Pure Trading Daily Market Summary January 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.860 0.860 0.860 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 10 4.330 4.330 4.330 +0.070 ADVANTAGE OIL & GAS LTD. AAV 40 4.380 4.340 4.350 +0.030 BARRICK GOLD CORPORATION ABX 400 49.710 49.100 49.220 +0.410 AIR CANADA CL B AC.B 98 1.140 1.110 1.110 0.000 AMICA MATURE ACC 3 8.470 8.470 8.470 +0.730 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 38 8.270 8.230 8.250 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 10.320 10.300 10.320 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 64 36.000 35.610 35.610 -0.510 ATCO LTD. CL.I NV ACO.X 58 59.870 59.060 59.180 -0.610 ALARIS ROYALTY CORP AD 6 17.970 17.770 17.970 +0.040 ALDERON IRON ORE CORP. ADV 10 3.230 3.150 3.150 +0.100 AURORA OIL & GAS LIMITED AEF 33 3.500 3.500 3.500 -0.040 AGNICO-EAGLE MINES LTD. AEM 122 39.520 38.810 38.910 +0.020 ANTRIM ENERGY J AEN 15 1.250 1.250 1.250 +0.040 AETERNA ZENTARIS INC. AEZ 15 1.680 1.680 1.680 -0.020 AG GROWTH INTERNATIONAL INC. AFN 26 37.270 36.730 36.870 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 16.930 16.600 16.640 -0.060 ALAMOS GOLD INC. AGI 24 17.630 17.190 17.260 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 13 20.060 19.950 20.010 +0.020 AGRIUM INC AGU 213 75.350 73.590 75.080 +2.330 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 101.510 101.510 101.510 +0.900 ALTUS GROUP LIMITED AIF 43 4.260 3.930 4.170 +0.220 GROUPE AEROPLAN INC. AIM 94 12.450 12.250 12.330 +0.030 ALTAGAS LTD. ALA 17 31.420 31.060 31.100 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 103.260 103.260 103.260 +0.510 ALTIUS MINERALS CORP. ALS 15 11.220 11.150 11.150 +0.040 ALMADEN MINERALS LTD. AMM 15 2.700 2.650 2.670 +0.080 ANFIELD NICKEL CORP. ANF 12 5.220 5.220 5.220 +0.010 ALLIED NEVADA GOLD CORP ANV 7 33.530 33.410 33.530 +0.380 AFRICA OIL CORP AOI 41 1.780 1.750 1.750 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 25.890 25.470 25.470 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 158 6.340 6.220 6.220 -0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 430 109.790 107.510 107.510 0.000 ARGONAUT GOLD INC. AR 17 8.020 7.970 8.010 +0.270 ARGONAUT GOLD INC. WTS. AR.WT 8 3.650 3.640 3.640 +1.030 AECON GROUP INC ARE 41 11.200 11.150 11.180 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 1 2.610 2.610 2.610 +0.130 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 71.990 71.990 71.990 +7.000 AMERIGO RESOURCES LTD. ARG 15 0.700 0.640 0.700 +0.120 ARCAN RESOURCES LTD ARN 19 5.000 5.000 5.000 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 460 98.010 97.610 98.010 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 830 97.990 97.060 97.510 -0.480 ARC RESOURCES LTD. ARX 73 25.050 24.250 24.310 -0.460 AURIZON MINES J ARZ 55 5.580 5.480 5.490 +0.090 ALACER GOLD CORP. ASR 169 11.440 10.950 10.950 -0.340 ATS AUTOMATION ATA 16 6.640 6.610 6.640 +0.040 ATRIUM INNOVATIONS INC. ATB 2 12.150 12.130 12.150 -0.030 ATAC RESOURCES LTD ATC 142 2.600 2.460 2.540 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 30.750 30.250 30.510 +0.320 ATHABASCA OIL SANDS CORP. ATH 160 12.130 11.780 11.920 -0.060 ATLANTIC POWER CORP. ATP 22 14.730 14.660 14.730 +0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 102.990 102.990 102.990 +0.480 GOLDEN MINERALS COMPANY AUM 1 6.790 6.790 6.790 +0.340 AURCANA CORP AUN 15 0.730 0.720 0.720 +0.020 AURICO GOLD INC. AUQ 37 9.040 8.890 8.900 +0.090 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.060 9.020 9.020 -0.190 AVENEX ENERGY CORP. AVF 44 5.870 5.790 5.840 +0.040 AVALON RARE METALS INC. AVL 53 3.270 2.970 2.970 -0.080 ANVIL MINING LTD. AVM 19 7.450 7.400 7.400 +0.100 AVION GOLD CORPORATION AVR 104 1.610 1.580 1.600 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.440 21.410 21.410 +0.740 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 320 107.490 103.990 103.990 +0.730 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 97.990 97.500 97.990 +0.500 ARTIS REIT AX.UN 31 14.720 14.550 14.690 +0.180 ANDERSON ENERGY LTD. AXL 20 0.580 0.580 0.580 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 560 97.990 97.980 97.990 +0.230 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 94.110 94.110 94.110 -0.870 ALEXCO RESOURCE CORP. AXR 25 6.860 6.780 6.820 0.000 ALTERRA POWER CORP. AXY 15 0.465 0.465 0.465 +0.055 AUGUSTA RESOURCE CORPORATION AZC 13 3.490 3.370 3.430 -0.080 BELL ALIANT INC. BA 30 28.390 27.940 27.940 -0.390 BANRO CORP. BAA 64 4.360 4.260 4.300 +0.060 BADGER DAYLIGHTING LTD. BAD 2 22.050 21.970 22.050 +0.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 26.320 25.830 26.300 +0.710 BAJA MINING CORP. BAJ 140 0.970 0.920 0.920 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 28.830 28.580 28.770 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.610 16.610 16.610 +1.350 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 16.980 16.920 16.980 +0.690 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 24.300 24.230 24.300 +0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.410 24.250 24.410 +0.670 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 45 28.480 27.930 28.230 +0.640 BOMBARDIER INC. CL. B SV BBD.B 850 4.170 4.130 4.160 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.400 23.400 23.400 +0.570 COTT CORP BCB 52 6.430 6.340 6.360 -0.040 BCE INC. BCE 165 42.200 41.790 41.830 -0.110 BEAR CREEK MINING CORP BCM 33 3.410 3.310 3.310 -0.040 BLACK DIAMOND GROUP LIMITED BDI 16 19.290 18.860 18.960 -0.180 BIRD CONSTRUCTION INC. BDT 29 13.220 12.930 13.150 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 53.500 52.950 53.500 +0.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 63 27.790 27.460 27.630 -0.040 BENNETT ENV J BEV 5 1.650 1.650 1.650 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 20.450 20.110 20.390 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 29.770 29.120 29.120 -0.550 BIRCHCLIFF ENERGY LTD. BIR 25 13.240 12.990 13.070 +0.050 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.170 10.170 10.170 +0.590 C.A. BANCORP INC. BKP 2 2.540 2.350 2.350 +0.080 BROOKEMONT CAPITAL INC BKT 120 0.100 0.100 0.100 0.000 BNK PETROLEUM INC. BKX 55 1.840 1.600 1.750 +0.250 BALLARD POWER SYSTEMS INC BLD 1 1.140 1.140 1.140 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 600 103.220 103.210 103.220 -0.520 BANK OF MONTREAL BMO 152 58.330 58.120 58.220 +0.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 26.730 26.270 26.730 +0.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.580 27.250 27.580 +0.330 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.960 25.690 25.690 +0.390 BONTERRA ENERGY CORP. BNE 13 52.560 52.270 52.560 +0.150 BANKERS PETROLEUM LTD. BNK 224 4.850 4.700 4.840 +0.230 BONAVISTA ENERGY CORPORATION BNP 105 26.010 25.170 25.610 +0.080 BANK OF NOVA SCOTIA BNS 132 52.390 51.820 51.850 +0.240 BK OF N S SER 12 P BNS.PR.J 2 26.530 26.400 26.400 +0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 32 26.760 25.870 26.720 +0.740 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 26.820 26.040 26.690 +0.780 BNS PREF SHARES SERIES 16 BNS.PR.N 26 27.210 26.680 27.000 +0.510 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.050 25.050 25.050 -0.130 AMERICAS PETROGAS INC. BOE 42 3.990 3.470 3.470 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 116 16.130 15.990 16.060 +0.090 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 26.620 26.160 26.160 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 42 26.650 25.760 26.240 +0.770 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 33 25.990 25.740 25.790 +0.640 BRIGUS GOLD CORP. BRD 99 1.150 1.110 1.110 +0.030 BRICK LIMITED BRK 18 3.180 3.170 3.180 +0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 500 93.060 93.060 93.060 -5.950 BAYTEX ENERGY CORP. BTE 54 58.340 57.230 57.350 -0.350 B2GOLD CORP. BTO 620 3.150 3.080 3.100 +0.050 BURCON NUTRASCIENCE CORP BU 2 7.080 7.080 7.080 -0.020 BUCKING HORSE ENERGY INC BUC 1 2.610 2.610 2.610 -0.390 BELLATRIX EXPLORATION LTD BXE 109 4.950 4.870 4.950 +0.080 CAE INC CAE 48 10.280 10.100 10.110 -0.160 CANASIA IND CORP CAJ 80 0.055 0.055 0.055 0.000 CANAM GROUP INC. CAM 1 3.940 3.940 3.940 -0.080 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1060 103.940 100.010 103.940 +3.930 CANACO RESOURCES INC CAN 73 1.490 1.430 1.480 0.000 CDN APARTMENT UN CAR.UN 78 22.980 22.580 22.630 -0.010 CASCADES INC CAS 21 4.770 4.670 4.770 +0.040 CB GOLD INC. CBJ 11 1.260 1.230 1.240 +0.020 COGECO CABLE INC. SV CCA 104 54.010 53.110 53.630 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 33 32.690 32.050 32.180 -0.460 CAMECO CORP CCO 112 19.130 18.920 19.010 +0.120 COEUR D ALENE MINES CORP. CDM 8 27.140 26.680 26.950 +0.590 CARDERO RESOURCE CORP. CDU 1 1.120 1.120 1.120 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.820 21.730 21.730 +0.050 CENTAMIN PLC. CEE 183 1.390 1.360 1.360 +0.080 COASTAL ENERGY COMPANY CEN 83 16.510 16.290 16.320 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 36 7.970 7.770 7.860 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 11.770 11.640 11.700 +0.140 CANACCORD FINANCIAL INC. CF 55 8.040 7.970 7.980 -0.020 CANFOR CORP CFP 126 11.410 10.830 10.990 -0.400 CALFRAC WELL SERVICES LTD. CFW 39 30.180 29.620 30.180 +0.890 CANFOR PULP PRODUCTS INC. CFX 69 12.300 12.080 12.180 +0.030 CENTERRA GOLD INC. CG 21 19.480 19.160 19.170 +0.090 CGA MINING LIMITED CGA 138 2.280 2.150 2.200 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.950 2.880 2.880 +0.030 COGECO INC. SV CGO 6 49.730 49.010 49.620 +0.520 CINEPLEX INC. CGX 63 25.990 25.300 25.310 -0.400 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 490 105.260 104.800 104.800 +0.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 690 99.020 99.010 99.020 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 15.150 15.040 15.100 -0.010 CENTRIC HEALTH CORPORATION CHH 5 1.710 1.710 1.710 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 25.160 25.160 25.160 +0.500 CHAMPION MINERALS INC CHM 25 1.670 1.590 1.590 +0.010 CHORUS AVIATION INC. CL B CHR.B 126 3.250 3.200 3.230 +0.050 CI FINANCIAL CORP. CIX 34 20.770 20.680 20.720 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 21.880 20.670 20.670 -0.660 CARGOJET INC. CJT 9 8.940 8.880 8.940 +0.360 CHINOOK ENERGY INC. CKE 5 1.700 1.660 1.660 -0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 420 99.610 99.610 99.610 +0.100 CML HEALTHCARE INC. CLC 53 10.180 10.000 10.050 +0.200 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 63 20.330 20.310 20.310 -0.020 CONNACHER OIL & GAS LTD. CLL 285 0.980 0.920 0.920 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1760 98.390 98.210 98.210 -0.180 CANADA LITHIUM CORP. CLQ 195 0.520 0.490 0.510 +0.035 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 97.510 97.510 97.510 -0.480 CELESTICA INC SV CLS 64 8.160 8.020 8.030 -0.190 CELTIC EXPLORATION LTD. CLT 165 23.170 21.030 21.200 -1.270 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.180 17.170 17.180 +0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 75.680 74.870 74.930 -0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.810 25.640 25.720 -0.070 CIBC PREF SERIES 31 CM.PR.I 2 26.020 26.020 26.020 -0.060 COMPUTER MODELLING GROUP LTD CMG 15 16.150 16.030 16.060 +0.130 CLINE MINING CORP CMK 758 2.070 1.980 1.990 +0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 140 15.980 15.950 15.960 -0.010 CANACOL ENERGY LTD CNE 195 0.920 0.890 0.890 +0.020 CONTINENTAL GOLD LIMITED CNL 81 8.490 8.250 8.470 +0.320 CDN NATURAL RES CNQ 328 39.990 39.490 39.560 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 298 80.520 79.100 79.100 -0.350 COASTAL CONTACTS INC. COA 8 2.580 2.540 2.580 +0.040 CARDIOME PHARMA CORP COM 13 2.640 2.620 2.630 -0.040 CANADIAN OIL SANDS LIMITED COS 169 24.260 23.680 23.690 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 108 70.060 68.760 68.760 -0.580 CLAYMORE S&P/TSX CDN CPD 11 17.350 17.350 17.350 +0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 9 17.360 17.360 17.360 +0.260 CRESCENT POINT ENERGY CORP. CPG 155 46.200 45.090 45.580 -0.190 CAPITAL POWER CORPORATION CPX 15 25.320 25.000 25.040 -0.280 CEQUENCE ENERGY LTD. CQE 166 2.680 2.530 2.560 -0.080 CREW ENERGY INC CR 520 13.120 12.840 12.840 +0.090 CLAUDE RES CRJ 47 1.510 1.490 1.490 -0.030 CROCODILE GOLD CORP. CRK 40 0.540 0.540 0.540 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 30 107.490 107.490 107.490 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.010 13.950 14.000 +0.250 CAPSTONE MINING CORP. CS 86 3.050 2.980 3.030 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 47 3.960 3.850 3.930 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 6.350 6.350 6.350 +0.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.630 100.630 100.630 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 8.700 8.640 8.680 +0.060 COLOSSUS MINERALS INC CSI 127 6.270 6.120 6.150 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 230 92.990 92.990 92.990 +0.480 CONSTELLATION SOFTWARE INC. CSU 1 82.980 82.980 82.980 +0.910 CAN-60 INCOME CORP. CSY 18 8.410 8.340 8.400 +0.180 CROCOTTA ENERGY INC. CTA 9 3.990 3.930 3.930 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 65.940 64.960 65.210 -0.080 CITADEL INCOME FUND CTF.UN 24 3.960 3.960 3.960 0.000 CALIAN TECHNOLOGIES LTD. CTY 8 18.870 18.690 18.690 +0.220 CANADIAN UTILITIES LTD. CL.A NV CU 66 61.150 60.230 60.300 -0.630 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 23 26.330 25.780 25.990 +0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 104.010 104.010 104.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.770 103.770 103.770 -0.240 COMINAR R E UN CUF.UN 26 22.350 22.260 22.310 +0.060 COPPER MINING CORPORATION CUM 10 6.240 6.150 6.150 +0.130 CHURCHILL CORP A CUQ 20 11.000 10.810 10.820 -0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 900 102.020 102.020 102.020 -0.570 CANEXUS CORPORATION CUS 34 7.020 6.950 6.960 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 910 97.030 96.490 97.030 +2.010 COPPER FOX METALS INC CUU 30 1.330 1.130 1.330 +0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 327 35.100 34.650 34.950 +0.250 CALVALLEY PETROLEUM INC. CVI.A 23 1.820 1.810 1.810 -0.020 CANADIAN OIL RECV & REMED ENT CVR 210 0.440 0.435 0.435 -0.030 CDN WESTERN BANK CWB 15 26.440 26.210 26.230 +0.070 CLAYMORE BROAD EMERGING MARKETS ETF CWO 5 28.800 28.690 28.690 +0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 26.730 26.630 26.650 +0.050 CROWN POINT VENTURES LTD CWV 20 1.110 1.080 1.080 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 2.530 2.400 2.530 +0.200 CROSSHAIR ENERGY CORPORATION CXX 5 0.380 0.380 0.380 +0.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 14.870 14.870 14.870 +0.410 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 23.900 23.860 23.900 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 34.280 33.690 34.090 +0.660 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 690 96.010 93.260 95.740 +0.750 D ARIANNE RESOURCES INC. DAN 24 1.150 1.110 1.110 -0.080 DUNDEE CORP. CL.A SV DC.A 19 24.130 24.020 24.090 +0.090 DIRECTCASH PAYMENTS INC. DCI 2 20.300 20.240 20.240 +0.260 DELPHI ENERGY CORP. DEE 24 2.190 2.180 2.190 +0.030 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 14 4.080 4.080 4.080 +0.030 DETOUR GOLD CORP. DGC 46 27.930 26.870 27.610 +1.260 DATA GROUP INC. DGI 3 4.150 4.050 4.050 +0.140 DAVIS + HENDERSON CORPORATION DH 65 17.980 17.360 17.760 +0.570 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 290 98.860 98.710 98.760 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 26 25.790 25.670 25.720 +0.060 DULUTH METALS LIMITED DM 1 2.160 2.160 2.160 0.000 DENISON MINES CORP DML 171 1.500 1.430 1.470 +0.050 DYNASTY METALS & MINING INC. DMM 36 2.280 2.130 2.140 -0.180 DALRADIAN RESOURCES INC. DNA 1 1.880 1.880 1.880 +0.030 DOLLARAMA INC. DOL 29 44.300 43.580 43.580 -0.610 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.200 3.200 3.200 +0.080 DUNDEE PRECIOUS METALS INC. DPM 68 9.370 9.210 9.290 +0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 20.330 20.330 20.330 +0.180 MEDICAL FACILITIES CORP. DR 24 11.340 11.150 11.340 -0.340 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 60 103.260 103.260 103.260 +1.250 DIVIDEND SELECT 15 CORP. DS 2 8.860 8.860 8.860 -0.060 DESCARTES SYS DSG 8 7.300 7.260 7.300 +0.140 DEETHREE EXPLORATION LTD. DTX 231 3.020 2.490 2.700 +0.270 DRAGONWAVE INC. DWI 3 3.530 3.510 3.530 +0.020 ENCANA CORP. ECA 202 19.420 18.800 18.860 -0.290 ENERCARE INC. ECI 18 9.570 9.500 9.500 -0.020 ECOSYNTHETIX INC. ECO 6 4.990 4.870 4.870 -0.120 ENDEAVOUR SILVER CORP. EDR 93 11.040 10.760 10.790 +0.170 ENDEAVOUR MINING CORPORATION EDV 85 2.590 2.490 2.540 +0.110 EXALL ENERGY CORP. EE 1 2.340 2.340 2.340 +0.120 ELECTROVAYA INC. EFL 5 0.840 0.840 0.840 +0.050 ENERFLEX LTD. EFX 18 13.450 13.310 13.310 -0.060 ENERGOLD DRILLING CORP EGD 16 4.540 4.540 4.540 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 345 12.740 12.380 12.440 -0.070 EXCHANGE INCOME CORPORATION EIF 3 25.980 25.760 25.980 +0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 350 100.010 100.010 100.010 -0.980 ENERVEST DIV UN EIT.UN 14 13.260 13.220 13.260 +0.250 ELDORADO GOLD ELD 346 15.070 14.590 14.600 -0.140 EASTERN PLATINUM LIMITED ELR 290 0.630 0.610 0.620 +0.020 EMERA INCORPORATED EMA 16 33.000 32.640 32.640 -0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 58.010 57.430 57.710 -0.380 ENBRIDGE INC ENB 178 37.640 37.320 37.410 -0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 21.930 21.740 21.890 +0.430 ECO ORO MINERALS CORP. EOM 39 1.590 1.520 1.520 -0.040 ENCANTO POTASH CORP. EPO 10 0.265 0.265 0.265 +0.005 EPSILON ENERGY LTD. EPS 10 3.360 3.360 3.360 -0.010 EQUAL ENERGY LTD. EQU 22 5.000 4.930 4.950 -0.140 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 99.760 99.760 99.760 0.000 EASTMAIN RES J ER 11 1.150 1.150 1.150 -0.010 ENERPLUS CORPORATION ERF 33 26.250 25.890 25.940 +0.010 ENSIGN ENERGY SERVICES INC. ESI 51 17.110 16.730 16.910 +0.260 ENGHOUSE SYSTEMS LTD. ESL 12 12.630 12.430 12.550 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 47 2.150 2.140 2.140 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 12.350 12.350 12.350 +0.100 EQUITABLE GROUP INC. ETC 2 26.250 26.160 26.160 +1.070 ENTREE GOLD INC. ETG 1 1.220 1.220 1.220 +0.040 EAST WEST PETROLEUM CORP. EW 10 0.490 0.490 0.490 -0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 170 101.010 100.270 100.270 -0.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 104.990 103.260 104.990 +1.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 93 8.390 8.230 8.300 -0.250 EXFO INC. EXF 5 6.260 6.190 6.190 +0.020 FIRST CAPITAL REALTY INC. FCR 34 17.620 17.420 17.590 +0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40 103.990 103.990 103.990 +0.680 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 650 99.740 99.410 99.410 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 650 102.010 102.010 102.010 +0.270 FORUM URANIUM CORP FDC 500 0.085 0.085 0.085 +0.020 FAIRBORNE ENERGY LTD FEL 24 2.930 2.800 2.800 -0.050 FLINT ENERGY SERVICES LIMITED FES 37 13.670 13.460 13.530 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 432.540 428.500 429.250 +1.370 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 22.980 22.480 22.940 +0.450 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.710 24.140 24.710 +1.360 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 18 24.460 24.260 24.260 +0.850 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.670 10.670 10.670 +0.140 FINANCIAL 15 SPLIT CORP II FFN 30 3.160 3.060 3.060 -0.160 FISSION ENERGY CORP FIS 10 0.770 0.770 0.770 0.000 FIRST QUANTUM J FM 382 23.180 22.050 23.070 +1.510 49 NORTH RESOURCES INC. FNR 2 3.080 3.040 3.040 -0.210 FRANCO-NEVADA CORPORATION FNV 5851 41.140 40.500 40.500 -0.320 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.810 5.810 5.810 +0.040 FIRST MAJESTIC SILVER CORP FR 117 19.330 18.740 18.770 -0.010 CANYON SERVICES GROUP INC. FRC 44 13.000 12.900 12.900 +0.180 FREEHOLD ROYALTIES LTD. FRU 56 20.400 19.910 20.060 -0.120 FIRSTSERVICE CORPORATION SV FSV 28 26.880 26.520 26.520 -0.140 FORSYS METAL CORP FSY 45 0.640 0.640 0.640 -0.050 FORTRESS PAPER LTD FTP 34 27.230 26.620 27.010 +0.440 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 102.260 102.260 102.260 +0.770 FORTIS INC FTS 54 33.300 32.950 33.000 -0.260 FINNING INTL FTT 30 23.200 22.990 22.990 -0.180 FORTUNA SILVER MINES INC FVI 16 5.970 5.900 5.920 +0.140 GOLDCORP INC G 204 46.670 45.820 45.870 +0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 16.910 16.810 16.840 +0.040 GREAT BASIN GOLD LTD. GBG 147 1.150 1.100 1.100 -0.020 BMTC GROUP INC. CL.A SV GBT.A 10 17.260 17.260 17.260 -0.750 GABRIEL RES J GBU 150 6.500 6.330 6.390 -0.010 GREAT CANADIAN GAMING CORP GC 11 8.330 8.250 8.310 +0.070 GRANDE CACHE COAL CORP. GCE 160 9.950 9.930 9.950 +0.020 COLABOR GROUP INC. GCL 36 10.960 10.860 10.860 -0.110 GRAN COLOMBIA GOLD CORP. GCM 60 0.450 0.445 0.450 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 140 79.990 79.990 79.990 0.000 GOLD CANYON RES INC GCU 18 1.850 1.850 1.850 -0.020 GIBSON ENERGY INC. GEI 50 19.750 19.570 19.720 +0.240 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.120 4.120 4.120 GASFRAC ENERGY SERVICES INC. GFS 10 7.840 7.630 7.630 -0.250 GOLDGROUP MINING INC. GGA 9 1.180 1.180 1.180 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 310 CGI GROUP INC. CL.A SV GIB.A 428 18.860 18.420 18.420 -0.230 GILDAN ACTIVEWEAR INC. GIL 60 21.070 19.970 20.970 +1.060 GLENTEL INC GLN 6 19.610 19.550 19.560 -0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.920 3.920 3.920 -0.290 GENERAL MOLY INC GMO 1 3.420 3.420 3.420 0.000 GMP CAPITAL INC. GMP 49 8.230 8.110 8.170 +0.220 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 23.490 22.730 23.490 +0.820 GENIVAR INC. GNV 27 28.290 27.850 27.850 -0.150 GREAT PANTHER SILVER LIMITED GPR 25 2.330 2.270 2.290 +0.070 GOLD RESERVE INC GRZ 3 2.830 2.820 2.820 -0.040 GOLDEN STAR GSC 6 1.830 1.770 1.780 0.000 GRAN TIERRA ENERGY INC GTE 80 5.160 5.060 5.060 +0.010 CENTRAL GOLDTRUST GTU.U 19 61.100 61.100 61.100 +3.100 GUYANA GOLDFIELDS INC GUY 39 8.500 7.980 8.500 +0.640 GARDA WORLD SECURITY CORP GW 10 7.710 7.580 7.630 -0.160 GREAT WESTERN MINERALS GRP GWG 175 0.570 0.550 0.570 +0.050 GREAT-WEST LIFECO INC GWO 165 20.870 20.700 20.710 +0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.360 25.360 25.360 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.350 24.350 24.350 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.880 22.870 22.880 +0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 18 24.080 23.560 24.070 +0.570 GALWAY RESOURCES LTD. GWY 3 1.500 1.490 1.490 +0.030 HATHOR EXPLORATION LIMITED HAT 1 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 27436 10.430 10.000 10.360 +0.130 HOME CAPITAL GROUP INC. HCG 21 50.390 49.910 50.030 +0.050 HANFENG EVERGREEN INC. HF 3 2.760 2.670 2.670 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 13.090 12.900 12.900 +0.230 HORIZONS GOLD YIELD FUND HGY.UN 4 9.570 9.570 9.570 +0.190 NEW HANA COPPER MINING LTD. HML 10 0.275 0.270 0.270 +0.010 HORIZON NORTH LOGISTICS HNL 48 4.890 4.800 4.850 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 7.010 6.620 6.690 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 463 5.060 4.980 5.060 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 643 6.840 6.730 6.730 +0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 850 102.510 102.510 102.510 -0.980 H & R REAL EST UN HR.UN 77 23.220 23.120 23.130 -0.030 HIGH RIVER GOLD J HRG 41 1.230 1.220 1.220 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 2.300 2.210 2.220 +0.020 HUSKY ENERGY INC. HSE 25 24.580 24.350 24.430 0.000 HARRY WINSTON DIAMOND HW 30 11.500 10.840 10.960 -0.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 9.480 9.480 9.480 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.250 10.250 10.250 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 17.980 17.970 17.970 +0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 283 6.240 6.090 6.200 -0.440 ITHACA ENERGY INC IAE 55 2.250 2.180 2.250 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 25.890 25.460 25.740 +0.300 INDEXPLUS DIVIDEND FUND IDF.UN 3 10.050 9.920 9.960 +0.670 INDEXPLUS INCOME FUND. IDX.UN 16 13.040 12.970 13.010 +1.020 IVANHOE ENERGY IE 201 1.210 1.150 1.150 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 75.000 75.000 75.000 +5.010 INTACT FINANCIAL CORPORATION IFC 104 57.090 55.800 55.800 -0.970 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.360 25.360 25.360 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 4.550 4.530 4.530 -0.020 IGM FINANCIAL INC. IGM 31 44.770 44.040 44.130 -0.310 IMPERIAL METALS CORP. III 5 12.950 12.900 12.900 +0.050 INTERRENT REIT IIP.UN 8 3.430 3.400 3.400 0.000 IMRIS INC IM 5 2.510 2.440 2.440 -0.180 IAMGOLD CORP IMG 122 18.020 17.640 17.640 +0.210 INMET MNG CORP IMN 92 66.650 65.400 65.870 +0.420 IMPERIAL OIL IMO 223 47.210 46.740 47.080 +0.630 IMAX CORP IMX 2 20.850 20.650 20.650 -0.090 INTERNATIONAL MINERALS CORPORATION IMZ 17 5.810 5.800 5.800 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 10 10.180 10.130 10.130 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 103.020 103.020 103.020 -3.870 INTERNATIONAL NORTHAIR MINES INM 15 0.230 0.230 0.230 -0.035 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 470 100.240 100.240 100.240 +0.220 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 670 99.980 99.860 99.980 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 62 4.740 4.620 4.660 +0.090 INTER PIPELINE FUND IPL.UN 74 18.940 18.830 18.890 -0.010 IMPACT SILVER CORP IPT 4 1.500 1.500 1.500 +0.120 IROC SYSTEMS CORP. ISC 11 2.650 2.650 2.650 +0.060 INTL TOWER HILL MINE LTD ITH 17 4.940 4.770 4.790 +0.080 INTERTAPE POLYMER ITP 17 3.290 3.230 3.240 +0.030 IVANHOE MINES J IVN 116 19.100 18.530 18.900 +0.480 JAGUAR MINING INC. JAG 64 6.680 6.570 6.680 +0.110 JUST ENERGY GROUP INC. JE 36 11.930 11.840 11.920 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1030 98.760 98.010 98.660 -0.320 KINROSS GOLD CORP K 305 13.100 12.980 13.010 +0.220 KAMINAK GOLD CORP KAM 25 2.040 1.970 2.040 +0.090 KATANGA MINING LIMITED KAT 19 1.180 1.170 1.170 0.000 K-BRO LINEN INC. KBL 4 22.980 22.940 22.980 +0.810 KEYERA CORP. KEY 18 50.480 50.010 50.010 -0.460 KIRKLAND LAKE GOLD INC. KGI 70 17.780 17.220 17.490 +0.590 KEEGAN RESOURCES INC. KGN 33 4.200 4.070 4.100 0.000 KILLAM PROPERTIES INC. KMP 35 11.720 11.560 11.560 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 102.260 102.260 102.260 -0.750 KARNALYTE RESOURCES INC. KRN 3 10.190 10.140 10.190 +0.240 LOBLAW COMPANIES LIMITED L 56 37.260 36.760 37.040 -0.060 LAURENTIAN BANK LB 22 47.090 46.010 46.110 -1.280 LUMINA COPPER CORP LCC 23 13.930 13.660 13.700 +0.400 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 1.730 1.730 1.730 -0.230 LEGACY OIL AND GAS INC. LEG 148 11.980 11.570 11.800 +0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.670 1.610 1.670 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 62 37.940 37.330 37.330 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 5.010 4.850 4.850 -0.060 LIQUOR STORES N.A. LTD. LIQ 11 15.330 15.260 15.310 -0.270 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 470 103.980 102.490 103.900 -0.080 LULULEMON ATHLETICA INC. LLL 214 63.270 59.810 60.920 +6.220 LA MANCHA RESOURCES INC. LMA 1 2.780 2.780 2.780 +0.010 LINAMAR CORP LNR 101 14.720 14.410 14.450 -0.050 LONE PINE RESOURCES INC. LPR 2 7.150 7.030 7.030 -0.530 LAKESIDE STEEL INC LS 45 0.195 0.195 0.195 -0.055 LAKE SHORE GOLD CORP. LSG 572 1.600 1.510 1.530 -0.020 LUNDIN MINING CORP. LUN 1155 4.570 4.470 4.550 +0.250 LEVON RES LTD LVN 44 1.220 1.210 1.220 +0.010 LEISUREWORLD SENIOR CARE CORP LW 15 11.690 11.570 11.690 +0.230 LYDIAN INTERNATIONAL LTD LYD 32 2.490 2.390 2.440 +0.040 MAG SILVER CORP. MAG 15 7.570 7.500 7.500 +0.200 MINERA ANDES INC. MAI 194 1.770 1.730 1.750 +0.040 MIDAS GOLD INC. MAX 21 4.130 3.980 4.090 +0.190 MEADOW BAY GOLD CORP. MAY 25 0.910 0.900 0.910 -0.020 MBAC FERTILIZER CORP. MBC 48 2.810 2.750 2.760 -0.030 MANITOBA TELECOM MBT 53 29.810 29.610 29.670 +0.250 MACDONALD DETTWILER MDA 24 47.590 46.480 46.480 -0.870 MAJOR DRILLING GRP MDI 24 16.580 15.580 15.580 -0.870 MIDWAY GOLD CORP MDW 10 2.130 2.110 2.120 -0.050 MEG ENERGY CORP. MEG 68 41.520 40.490 40.730 -0.100 MIDWAY ENERGY LTD. MEL 62 3.540 3.440 3.490 +0.020 MAINSTREET EQ J MEQ 7 22.430 22.260 22.330 -1.280 MANULIFE FIN MFC 78 11.690 11.570 11.600 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 25.570 25.420 25.440 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.880 22.880 22.880 +0.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 28 22.970 22.450 22.600 +0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.690 27.690 27.690 +0.690 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 26.700 26.680 26.680 +0.600 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 27 24.730 24.500 24.730 +0.690 MAPLE LEAF FOODS MFI 18 10.780 10.710 10.740 +0.220 MINEFINDERS J MFL 66 11.980 11.680 11.900 +0.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.010 101.010 101.010 +1.000 MAGNA INTERNATIONAL INC. COMMON MG 228 38.930 37.400 38.360 +1.340 MIGAO CORPORATION MGO 7 4.030 4.000 4.010 +0.020 MEGA PRECIOUS METALS INC. MGP 10 0.550 0.550 0.550 +0.135 GENWORTH MI CANADA INC. MIC 9 22.300 21.870 21.870 -0.260 MI DEVELOPMENTS INC. MIM 21 32.940 32.660 32.770 -0.050 MINT TECHNOLOGY CORP MIT 115 0.150 0.145 0.150 0.000 MAJESCOR RESOURCES INC MJX 75 0.230 0.230 0.230 +0.040 MERCATOR MINERALS LTD. ML 596 1.850 1.780 1.830 +0.130 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 10.270 10.240 10.270 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.070 9.070 9.070 +0.200 MART RESOURCES INC MMT 5 0.880 0.880 0.880 +0.030 MIRABELA NICKEL LIMITED MNB 74 1.250 1.220 1.250 +0.030 METALS PLUS INCOME CORP. MPI 4 6.870 6.280 6.870 +0.180 MARTINREA INTERNATIONAL INC. MRE 5031 7.480 7.340 7.440 +0.080 MORGUARD UN MRT.UN 24 16.290 16.080 16.280 +0.180 METRO INC. CL.A SV MRU.A 48 53.480 52.870 52.870 -0.290 MORNEAU SHEPELL INC. MSI 1 11.050 11.050 11.050 -0.170 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 9 9.830 9.040 9.370 +0.710 MINCO SILVER CORP. MSV 13 2.690 2.590 2.650 +0.100 MIRANDA TECHNOLOGIES INC. MT 4 9.640 9.640 9.640 +0.110 MULLEN GROUP LTD. MTL 43 20.390 19.710 19.720 -0.470 MADALENA VENTURES INC MVN 130 0.960 0.950 0.950 0.000 METHANEX CORP MX 11 24.870 24.650 24.820 +0.700 NATIONAL BANK OF CANADA NA 55 72.660 71.710 71.870 -0.320 NAL ENERGY CORPORATION NAE 219 7.940 7.540 7.590 -0.250 NEWALTA CORPORATION NAL 37 13.220 13.070 13.220 +0.060 NATURALLY ADVANCED TECHS INC NAT 3 1.990 1.980 1.990 -0.160 NORBORD INC. NBD 24 9.100 8.830 8.830 -0.050 NEVADA COPPER CORP. NCU 11 5.350 5.220 5.220 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 6.530 6.440 6.440 -0.010 NORDION INC. NDN 9 9.100 9.040 9.080 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 207 8.030 7.820 7.860 +0.150 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 410 93.490 91.760 93.490 +1.000 NEWSTRIKE CAPITAL INC. NES 1 2.760 2.760 2.760 +0.010 NEW FLYER INDUSTIRES INC. NFI 24 6.130 6.010 6.100 -0.040 NOVAGOLD RES INC. NG 15 9.370 9.280 9.360 +0.150 NEW GOLD INC. NGD 113 11.320 11.180 11.220 +0.250 ANGLE ENERGY INC. NGL 69 6.780 6.580 6.650 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 570 100.320 100.320 100.320 -0.180 NGEX RESOURCES INC. NGQ 34 2.810 2.790 2.790 -0.090 NORANDA INCOME FUND NIF.UN 4 5.850 5.830 5.830 0.000 PROPHECY PLATINUM CORP. NKL 20 2.460 2.460 2.460 +0.440 NIKO RES NKO 52 49.990 48.210 48.390 -0.920 NEW MILLENIUM IRON CORP. NML 54 1.770 1.740 1.740 +0.020 NORTHLAND POWER INC. NPI 44 17.700 17.250 17.320 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 30.130 29.860 29.900 -0.100 NEVSUN RES J NSU 165 6.410 6.240 6.340 +0.120 NAUTILUS MINERALS INC. NUS 38 2.170 2.150 2.160 +0.120 NUVISTA ENERGY LTD. NVA 239 5.400 5.100 5.200 -0.060 NEOVASC INC. NVC 9 1.350 1.350 1.350 -0.700 NOVUS ENERGY INC. NVS 10 0.840 0.810 0.810 0.000 THE NORTH WEST COMPANY INC. NWC 17 19.940 19.520 19.520 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 11.760 11.730 11.750 -0.050 NEXEN INC. NXY 1728 18.650 18.010 18.400 +1.310 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.300 9.290 9.290 -0.050 ONEX CORPORATION SV OCX 39 33.580 33.330 33.500 +0.180 OCEANAGOLD CORP. OGC 108 2.520 2.380 2.510 +0.200 ORBIT GARANT DRILLING INC. OGD 1 5.500 5.500 5.500 +0.070 ORKO SILVER CORP OK 40 1.700 1.690 1.690 +0.030 ONCOLYTICS BIO ONC 6 4.070 4.020 4.030 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 226 1.580 1.400 1.450 -0.100 OTIS CAPITAL CORP OOO 5 0.210 0.210 0.210 +0.010 AURA MINERALS INC. ORA 70 1.470 1.410 1.430 +0.040 OREZONE GOLD CORP. ORE 37 2.570 2.460 2.530 +0.040 ORBITE ALUMINAE INC. ORT 435 3.030 2.830 2.840 -0.050 ORVANA MINERALS J ORV 79 1.160 1.130 1.130 +0.020 OSISKO MINING CORPORATION OSK 477 11.080 10.560 11.040 +0.600 OPEN TEXT CORP OTC 24 52.450 50.770 50.770 -1.350 CGX ENERGY INC OYL 6 1.070 1.060 1.070 +0.020 PRIMERO MINING CORP. P 108 3.660 3.580 3.630 +0.040 PAN AMERICAN J PAA 16 23.550 23.270 23.270 +0.320 PARTNERS REIT 8.0% 31MAR16 PAR.DB 240 101.990 101.260 101.990 +0.980 PETROBANK J PBG 127 11.620 11.300 11.470 +0.230 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 650 105.490 102.110 105.490 +3.470 PETROBAKKEN ENERGY LTD. PBN 69 13.500 13.260 13.460 +0.180 PACE OIL AND GAS LTD. PCE 115 4.990 4.620 4.620 -0.150 PRECISION DRILLING CORPORATION PD 168 11.630 11.340 11.440 +0.370 PRODIGY GOLD INC. PDG 30 0.880 0.880 0.880 +0.060 N A PALLADIUM PDL 9 3.070 3.020 3.020 +0.030 PALADIN RESOURCES LTD. PDN 189 1.480 1.460 1.480 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 24.160 23.300 23.720 -0.250 PREMIER GOLD MINES LTD. PG 102 5.230 4.990 5.190 +0.250 PENGROWTH ENERGY CORPORATION PGF 62 11.240 11.190 11.200 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 13.360 13.300 13.340 +0.040 PARKLAND FUEL CORPORATION PKI 14 12.970 12.850 12.850 -0.010 PILOT GOLD INC. PLG 27 1.380 1.280 1.280 -0.020 PARALLEL ENERGY TRUST PLT.UN 13 8.250 8.220 8.250 +0.020 PACHAMAMA RESOURCES LTD. PMA 1000 1.040 1.040 1.040 -0.150 PETROMAGDALENA ENERGY CORP. PMD 3 1.190 1.170 1.170 -0.100 PETROMINERALES LTD. PMG 144 18.990 17.970 18.820 +1.100 PERPETUAL ENERGY INC. PMT 60 1.210 1.160 1.160 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 300 97.760 97.760 97.760 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 81.910 81.910 81.910 +1.900 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 78.060 78.020 78.020 -0.040 PMI GOLD CORPORATION PMV 105 1.040 1.030 1.040 +0.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 290 101.990 101.260 101.260 -0.350 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 20.900 20.760 20.800 0.000 PINETREE CAPITAL LTD PNP 42 1.660 1.610 1.660 +0.140 PANORIENT ENERGY CORP. POE 18 2.630 2.450 2.450 -0.090 POLYMET MINING CORP. POM 20 1.250 1.250 1.250 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 491 44.420 43.050 44.320 +1.680 PARAMOUNT RESOURCES LTD. POU 47 41.060 40.500 41.020 +0.970 POWER CORPORATION OF CANADA SV POW 57 23.820 23.510 23.520 +0.140 PEMBINA PIPELINE CORPORATION PPL 20 29.650 29.130 29.260 -0.250 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 300 110.500 110.500 110.500 +1.100 PAINTED PONY PETROLEUM CL A PPY.A 75 10.460 9.950 10.000 -0.310 PROBE MINES LTD PRB 12 2.440 2.440 2.440 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 197 21.980 20.450 21.830 +1.820 PROGRESS ENERGY RESOURCES CORP. PRQ 80 12.800 12.510 12.600 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 750 103.990 103.520 103.520 -0.180 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 320 103.840 103.100 103.100 -0.110 PERSEUS MINING LIMITED PRU 90 3.010 2.990 3.000 +0.230 PINECREST ENERGY INC. PRY 98 2.710 2.600 2.710 +0.110 PASON SYSTEMS INC. PSI 16 13.180 12.870 12.880 -0.110 POSEIDON CONCEPTS CORP. PSN 32 14.140 13.630 13.700 -0.200 PURE ENERGY SERVICES LTD. PSV 27 9.000 8.960 8.970 +0.020 PLATINUM GROUP METALS LTD. PTM 29 1.040 1.000 1.000 +0.100 PETROVISTA ENERGY CORP PTV 20 0.055 0.055 0.055 +0.005 PROVIDENT ENERGY LTD. PVE 5 10.110 10.100 10.110 +0.020 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1100 103.510 103.090 103.510 +0.790 PRETIUM RESOURCES INC. PVG 86 15.770 15.200 15.710 +0.870 PRETIUM RESOURCES INC. WTS. PVG.WT 65 3.480 2.860 3.450 +0.670 POWER FINANCIAL CORP. PWF 117 25.500 25.250 25.250 +0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.070 25.070 25.070 +0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 3 25.020 25.020 25.020 +0.100 PENN WEST PETROLEUM LTD. PWT 192 21.520 21.140 21.170 -0.070 PAREX RESOURCES INC. PXT 15 7.760 7.680 7.760 +0.170 BLACKPEARL RESOURCES INC. PXX 324 5.020 4.750 4.960 +0.290 QUEBECOR INC. CL.B SV QBR.B 13 36.650 36.050 36.370 +0.690 QUESTERRE ENERGY CORP QEC 15 0.710 0.700 0.700 -0.010 QUEENSTON MNG QMI 50 5.240 5.090 5.180 -0.050 QUEST RARE MINERALS LTD. QRM 45 2.870 2.700 2.710 +0.010 QUADRA FNX MINING LTD. QUX 339 15.330 15.160 15.270 +0.100 ROMARCO MINERALS INC. R 177 1.190 1.130 1.180 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 41 22.380 22.000 22.050 +0.370 BLUE RIBBON INCOME FUND RBN.UN 10 11.330 11.330 11.330 +0.170 ROBEX RESOURCES INC. RBX 35 0.220 0.220 0.220 +0.015 RICHELIEU HARDWARE RCH 1 27.680 27.680 27.680 -1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 105 39.170 38.690 38.730 -0.070 RUGGEDCOM INC. RCM 20 25.000 25.000 25.000 -0.050 ROCK ENERGY INC. RE 5 1.980 1.980 1.980 -0.050 CDN REAL ESTATE UN REF.UN 82 36.870 36.530 36.730 +0.370 RIOCAN REAL EST UN REI.UN 314 26.400 26.310 26.330 +0.010 RARE ELEMENT RESOURCES LTD RES 260 7.470 6.050 6.160 -0.690 REITMANS CANADA LTD. CL.A NV RET.A 20 14.920 14.800 14.840 -0.080 ROCKGATE CAPITAL CORP. RGT 25 0.840 0.810 0.810 -0.020 RICHMONT MINES RIC 4 11.790 11.660 11.740 +0.200 RESEARCH IN MOTION LIMITED RIM 405 16.130 15.740 15.770 -0.100 RIO ALTO MINING LIMITED RIO 83 3.840 3.640 3.640 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.580 5.520 5.580 -0.030 RMP ENERGY INC. RMP 42 2.250 2.200 2.250 +0.010 RUBICON MINERALS CORP. RMX 755 3.910 3.830 3.890 +0.100 ROXGOLD INC. ROG 31 1.700 1.660 1.700 +0.080 RONA INC. RON 33 9.960 9.720 9.910 +0.260 RENEGADE PETROLEUM LTD. RPL 66 3.880 3.410 3.440 +0.080 RYE PATCH GOLD CORP RPM 60 0.600 0.580 0.580 0.000 RAINYRIVER RESOURCES LTD. RR 70 7.390 7.290 7.390 +0.050 ROGERS SUGAR INC. RSI 32 5.470 5.410 5.410 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 104.490 103.760 103.810 -0.200 ARTEK EXPLORATION LTD. RTK 9 3.040 2.990 2.990 +0.170 RUSSEL METALS RUS 46 24.800 24.320 24.550 +0.110 ROYAL BANK OF CANADA RY 187 52.690 52.400 52.400 +0.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 39 26.240 25.730 26.020 +0.230 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 26.930 26.560 26.560 +0.660 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 26.360 25.790 25.800 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48 26.400 25.910 26.190 +0.320 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.810 25.810 25.810 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.300 26.220 26.220 +0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.390 26.390 26.390 +0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 34 27.980 27.280 27.360 +0.090 RBC 4.90% SER. W RY.PR.W 19 25.770 25.640 25.650 -0.010 SHERRITT INTL RV S 414 6.430 6.180 6.380 +0.240 SOUTH AMERICAN SILVER CORP. SAC 30 1.470 1.450 1.470 +0.030 SAPUTO INC. SAP 130 38.380 38.050 38.300 -0.070 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.500 0.500 0.500 -0.020 SABINA GOLD & SILVER CORP. SBB 73 3.900 3.860 3.880 +0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 11 10.200 10.180 10.200 -0.030 SILVERBIRCH ENERGY CORPORATION SBE 2000 9.630 9.630 9.630 +0.020 SILVER BULLION TRUST UNITS SBT.UN 2 19.970 19.360 19.360 +0.040 SHOPPERS DRUG MART CORPORATION SC 26 41.580 41.280 41.560 +0.380 SHAWCOR LTD. CL.A SV SCL.A 21 28.930 27.920 28.260 -0.180 SPROTT RESOURCE CORP SCP 17 3.950 3.900 3.900 0.000 SECOND WAVE PETROLEUM INC SCS 54 2.850 2.810 2.810 +0.020 SEABRIDGE GOLD INC. SEA 2 18.090 18.020 18.090 +1.040 SECURE ENERGY SERVICES INC. SES 12 7.710 7.680 7.680 +0.020 SEAFIELD RESOURCES LTD SFF 25 0.165 0.165 0.165 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 9.190 9.190 9.190 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 10 6.670 6.530 6.530 +0.130 SAN GOLD CORP SGR 183 2.070 1.900 1.900 -0.060 SURGE ENERGY INC. SGY 264 8.890 8.800 8.800 0.000 SPROTT RESOURCE LENDING CORP. SIL 12 1.410 1.400 1.410 +0.040 SCITI TRUST SIN.UN 24 13.000 12.900 12.900 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 20.620 20.500 20.560 +0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.520 25.520 25.520 +0.380 SUN LIFE FINANCIAL INC. SLF 990 20.160 19.800 19.980 +0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.950 23.840 23.890 +0.560 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 22.460 21.960 22.310 +0.550 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 22.270 22.210 22.210 +0.440 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 22.670 22.400 22.650 +0.610 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 24.550 24.480 24.550 +0.440 STERLING RESOURCES LTD SLG 10 1.690 1.690 1.690 +0.020 ST. ELIAS MINES LTD SLI 9 1.520 1.520 1.520 -0.360 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.530 1.530 1.530 0.000 SILVER WHEATON CORP. SLW 87 32.000 31.540 31.550 +0.650 SILVERMEX RESOURCES INC. SLX 15 0.405 0.405 0.405 +0.010 SMART TECHNOLOGIES INC SMA 19 4.110 4.060 4.060 -0.030 SEMAFO J SMF 518 7.190 6.950 6.970 +0.060 SNC-LAVALIN SV SNC 105 54.200 53.210 53.350 +0.550 SHAMARAN PETROLEUM CORP. SNM 100 0.330 0.325 0.330 +0.010 SONDE RESOURCES CORP. SOQ 8 2.840 2.800 2.800 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.680 0.680 0.680 -0.030 SUPERIOR PLUS CORP. SPB 30 6.180 6.090 6.140 -0.020 SCORPIO MINING CORP. SPM 121 2.110 2.060 2.070 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 98.740 98.740 98.740 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 60 99.010 99.010 99.010 -0.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 5.780 5.780 5.780 +0.030 SANDSTORM GOLD LTD. SSL 626 1.290 1.220 1.230 -0.020 SILVER STANDARD RES INC. SSO 10 15.940 15.680 15.780 +0.540 SANDSPRING RESOURCES LTD. SSP 47 1.300 1.300 1.300 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 18 6.670 6.550 6.670 +0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.060 104.060 104.060 +0.080 STANTEC INC STN 19 27.570 27.300 27.310 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 195 1.680 1.590 1.650 +0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 950 101.990 101.990 101.990 +0.680 SUNCOR ENERGY INC. SU 536 32.880 32.350 32.820 +0.920 SULLIDEN GOLD CORPORATION LTD. SUE 72 1.590 1.530 1.530 -0.020 SILVERCREST MINES INC SVL 13 2.350 2.350 2.350 +0.290 SILVERCORP METALS INC. SVM 74 7.470 7.360 7.400 +0.180 CLAYMORE SILVER BULLION TR SVR.UN 6 17.880 17.880 17.880 +1.060 SAVANNA ENERGY SERVICES CORP SVY 18 7.740 7.530 7.540 -0.040 SWISHER HYGIENE INC. SWI 11 3.670 3.620 3.670 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 17 63.990 62.330 63.990 +3.950 TELUS CORPORATION T 71 56.760 56.480 56.520 -0.370 TELUS CORPORATION NV T.A 3 54.170 54.110 54.110 +0.070 TRANSALTA CORPORATION TA 113 21.140 20.850 21.020 -0.110 TAG OIL LTD TAO 29 8.770 8.650 8.670 +0.420 TWIN BUTTE ENERGY LTD. TBE 177 2.530 2.390 2.400 -0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 95.740 93.990 95.740 +2.730 TUCOWS INC. TC 10 0.750 0.750 0.750 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 193 38.980 38.390 38.650 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 88 13.360 12.900 13.070 +0.250 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.250 26.250 26.250 +1.100 THOMPSON CREEK METALS COMPANY TCM 68 7.810 7.680 7.760 +0.140 TRICON CAPITAL GROUP INC. TCN 2 4.000 4.000 4.000 +0.190 TRICAN WELL TCW 279 18.450 17.960 18.230 +0.520 TORONTO-DOMINION BANK TD 390 77.580 76.840 76.840 +0.140 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.110 26.110 26.110 -0.120 TD BANK PR SERIES AG TD.PR.G 16 27.560 27.170 27.430 +0.250 TRINIDAD DRILLING LTD. TDG 83 7.450 7.250 7.280 0.000 TRILOGY ENERGY CORP. TET 44 37.870 36.170 36.390 -0.400 TRANSFORCE INC. TFI 128 15.350 15.010 15.230 +0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 370 104.610 104.310 104.610 +0.370 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 450 101.770 101.620 101.770 -0.230 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 100.760 100.610 100.760 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 72 12.190 11.980 11.980 -0.020 TRANSGLOBE J TGL 20 9.540 9.350 9.450 +0.260 TERANGA GOLD CORPORATION TGZ 97 2.180 2.160 2.180 +0.030 THERATECHNOLOGIES TH 1 2.420 2.420 2.420 +0.020 TIM HORTONS INC. THI 527 47.970 47.410 47.650 -0.290 TAHOE RESOURCES INC. THO 5 19.060 18.960 19.060 +0.220 TUSCANY INTL DRILLING INC. TID 20 0.670 0.640 0.670 +0.060 TOROMONT IND TIH 42 22.090 21.860 21.860 -0.020 TASEKO MINES LTD. TKO 55 3.070 2.940 3.050 +0.160 TALISMAN ENERGY INC. TLM 3026 13.020 12.440 12.480 +0.050 TEMBEC INC. TMB 38 3.130 3.080 3.100 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 6 10.480 10.460 10.480 0.000 TIMMINS GOLD CORP TMM 35 2.130 2.090 2.090 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.390 1.390 1.390 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 2.850 2.750 2.780 +0.030 TRIOIL RESOURCES LTD. TOL 11 2.850 2.830 2.830 +0.410 TOTAL ENERGY SERVICES INC. TOT 13 17.180 17.040 17.040 -0.010 TOURMALINE OIL CORP. TOU 36 27.290 26.450 26.450 -0.460 TETHYS PETROLEUM LTD. TPL 50 0.510 0.490 0.500 +0.025 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 150 104.000 102.010 104.000 +0.010 TEMPLE REIT TR.UN 2 5.210 5.210 5.210 +0.110 THOMSON REUTERS CORP. TRI 96 28.390 28.190 28.360 +0.200 TRANSCANADA CORPORATION TRP 331 43.520 42.810 42.810 -0.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 27.170 26.190 27.150 +0.960 TRANSCANADA CORP PR SER 3 TRP.PR.B 42 25.650 25.270 25.580 +0.190 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 26.180 25.920 26.170 +0.460 TRELAWNEY MINING AND EXPLORATION INC. TRR 50 3.090 3.010 3.090 +0.010 TORSTAR CORP. CL. B NV TS.B 7 9.620 9.480 9.560 +0.090 TASMAN METALS LTD TSM 1 2.250 2.250 2.250 -0.010 TREVALI MINING CORPORATION TV 4 1.060 1.060 1.060 -0.030 TOURNIGAN ENERGY LTD TVC 50 0.085 0.085 0.085 -0.015 TOREX GOLD RESOURCES INC. TXG 234 1.940 1.880 1.890 -0.030 URANIUM PARTICIPATION CORP. U 89 5.730 5.630 5.690 0.000 UEX CORP UEX 5 0.950 0.950 0.950 +0.080 DOMTAR CORPORATION UFS 22 89.060 87.680 87.710 +0.370 US SILVER CORP USA 5 0.445 0.445 0.445 +0.015 URANIUM ONE INC UUU 322 2.430 2.360 2.360 +0.060 US GOLD CORPORATION UXG 23 3.950 3.880 3.880 +0.080 VERMILION ENERGY INC. VET 53 47.380 46.620 46.690 0.000 VIRGINIA MINES INC. VGQ 25 9.350 9.160 9.160 -0.240 VISTA GOLD CORP VGZ 39 3.450 3.310 3.400 +0.010 VICWEST INC VIC 7 9.330 9.330 9.330 +0.200 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 100.510 100.510 100.510 +0.530 ASTON HILL VIP INCOME FUND VIP.UN 29 8.960 8.930 8.950 +0.110 VALEURA ENERGY INC. VLE 2 2.230 2.160 2.160 +0.520 5N PLUS INC. VNP 2 5.250 5.250 5.250 -0.150 VALENER INC. VNR 2 16.410 16.320 16.320 -0.020 VENTRIPOINT DIAGNOSTICS LTD. VPT 60 0.160 0.160 0.160 -0.040 VERO ENERGY INC. VRO 83 2.810 2.750 2.780 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 187 52.690 50.220 50.550 +0.420 VERESEN INC. VSN 39 15.300 15.220 15.220 -0.030 VAST EXPLORATION INC VST 10 0.070 0.070 0.070 +0.015 VITERRA INC VT 110 10.840 10.690 10.750 +0.050 VOLTA RESOURCES INC. VTR 10 0.990 0.990 0.990 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 31.320 30.840 31.320 -0.650 WHITECAP RESOURCES INC. WCP 46 8.680 8.500 8.500 -0.080 WESDOME GOLD MINES LTD. WDO 12 1.600 1.600 1.600 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 100.610 100.610 100.610 -0.370 WESTFIRE ENERGY LTD. WFE 47 5.640 5.520 5.560 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 4 19.400 18.570 19.400 +1.660 WEST FRASER TIMBER WFT 37 44.320 43.040 43.040 -0.990 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 5 5.540 5.540 5.540 WI-LAN INC WIN 205 5.840 5.710 5.710 -0.050 WESTJET AIRLINES LTD. WJA 57 11.680 11.520 11.670 +0.100 WAJAX CORP WJX 23 41.320 41.130 41.260 +0.340 GEORGE WESTON LIMITED WN 68 66.340 65.620 65.620 -0.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.590 25.580 25.590 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 25.470 25.330 25.400 +0.090 WESTERN WIND ENERGY CORP WND 48 2.000 1.920 1.970 +0.040 WESTPORT INNOV WPT 5 33.800 33.530 33.530 +0.080 WESTERN POTASH CORPORATION WPX 59 1.130 1.090 1.130 +0.030 WESTERN ENERGY SVCS CORP WRG 6 8.450 8.450 8.450 -0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 99.910 99.910 99.910 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 14.000 13.910 13.930 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 11 1.710 1.710 1.710 +0.030 WILD STREAM EXPLORATION INC. WSX 29 9.250 9.150 9.150 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 176 23.610 23.120 23.400 +0.130 WESTERNZAGROS RESOURCES LTD WZR 95 0.640 0.620 0.640 +0.010 TMX GROUP INC X 41 42.120 41.670 41.770 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.480 31.470 31.480 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 31 21.190 21.180 21.190 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 250 16.230 16.230 16.230 +0.570 XTREME COIL DRILLING CORP. XDC 22 3.880 3.780 3.820 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.850 20.810 20.810 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 62 17.650 17.500 17.510 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1252 21.760 21.630 21.630 +0.040 EXTORRE GOLD MINES LIMITED XG 93 8.390 8.150 8.230 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 23.780 23.670 23.670 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 4441 17.660 17.560 17.560 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1000 20.370 20.350 20.370 +0.330 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.400 21.400 21.400 +0.310 EXETER RESOURCES CORP XRC 7 3.150 3.040 3.050 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 50 15.650 15.630 15.630 +0.060 XINERGY LTD. XRG 1 3.610 3.610 3.610 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 57 29.210 29.200 29.210 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 14.700 14.700 14.700 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.270 12.250 12.250 +0.020 YELLOW MEDIA INC. YLO 30 0.240 0.235 0.235 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 450 28.200 27.510 28.200 +3.310 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 4.180 4.070 4.080 +1.290 YM BIOSCIENCES INC YM 1 1.660 1.660 1.660 -0.060 YIELDPLUS INCOME FUND YP.UN 6 7.580 7.560 7.560 +0.110 YAMANA GOLD INC YRI 428 15.730 15.470 15.580 +0.310 ZARGON OIL & GAS LTD. ZAR 21 15.140 14.760 14.960 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.670 15.670 15.670 +0.320 ZONE RESOURCES INC. ZNR 5 0.120 0.120 0.120 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 196 18.820 18.820 18.820 +0.700 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 328 15.970 15.970 15.970 +0.580 Trades: 23,286 Total Volume: 13,181,318 Total Value: $163,337,566 Advanced: 507 Declined: 279 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.