Pure Trading Daily Market Summary January 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 340 3.760 3.440 3.450 -0.180 ABITIBIBOWATER INC. ABH 2 15.990 15.860 15.860 +1.040 BARRICK GOLD CORPORATION ABX 463 49.640 48.230 48.730 -1.010 AIR CANADA CL B AC.B 13 1.020 1.020 1.020 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.530 10.530 10.530 0.000 ANGLO CANADIAN OIL CORP. ACG 54850 0.055 0.055 0.055 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 40 35.490 34.850 35.000 -0.150 ATCO LTD. CL.I NV ACO.X 22 60.170 59.350 59.590 -0.570 ALARIS ROYALTY CORP AD 1 18.200 18.200 18.200 +0.090 ALDERON IRON ORE CORP. ADV 6 3.120 3.050 3.070 -0.100 AURORA OIL & GAS LIMITED AEF 38 3.450 3.400 3.410 +0.060 ARSENAL ENERGY INC. AEI 10 0.650 0.650 0.650 0.000 AGNICO-EAGLE MINES LTD. AEM 99 38.210 35.980 36.100 -1.880 ANTRIM ENERGY J AEN 23 1.260 1.230 1.230 0.000 ACTIVENERGY INCOME FUND AEU.UN 18 7.990 7.980 7.980 +0.030 AETERNA ZENTARIS INC. AEZ 38 1.710 1.690 1.710 +0.020 AG GROWTH INTERNATIONAL INC. AFN 16 37.040 36.140 36.280 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 17.330 17.140 17.240 +0.180 ALAMOS GOLD INC. AGI 16 17.200 16.980 17.050 -0.150 AGRIUM INC AGU 140 79.910 78.180 78.700 +0.120 ALTUS GROUP LIMITED AIF 57 6.110 5.680 6.020 +0.930 GROUPE AEROPLAN INC. AIM 500 12.520 12.470 12.490 +0.020 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 2 26.430 26.430 26.430 +0.480 ALTAGAS LTD. ALA 16 29.880 29.490 29.500 -0.320 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 510 103.510 103.510 103.510 +0.200 ALTIUS MINERALS CORP. ALS 15 11.510 11.260 11.260 -0.030 ALMADEN MINERALS LTD. AMM 37 2.670 2.570 2.570 -0.050 ALLIED NEVADA GOLD CORP ANV 8 33.490 32.660 32.660 +0.250 AFRICA OIL CORP AOI 1030 1.810 1.760 1.770 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 26.190 25.970 26.010 -0.040 ACASTI PHARMA INC. APO 10 1.290 1.290 1.290 -0.150 AQM COPPER INC. AQM 47893 0.390 0.390 0.390 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 29 6.280 6.260 6.270 +0.010 ARGONAUT GOLD INC. AR 18 8.050 7.990 7.990 +0.040 AECON GROUP INC ARE 95 11.330 11.130 11.290 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 2 2.460 2.450 2.450 0.000 AMERIGO RESOURCES LTD. ARG 15 0.700 0.700 0.700 0.000 ARCAN RESOURCES LTD ARN 332 5.010 5.000 5.000 +0.280 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 99.240 99.020 99.240 +0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 810 98.610 98.490 98.490 -0.010 ARC RESOURCES LTD. ARX 46 23.720 23.120 23.310 +0.100 AURIZON MINES J ARZ 42 5.340 5.230 5.250 +0.080 ALACER GOLD CORP. ASR 146 11.390 10.770 10.950 -0.230 ATS AUTOMATION ATA 6 6.320 6.320 6.320 +0.010 ATAC RESOURCES LTD ATC 26 2.760 2.620 2.620 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 30.870 30.640 30.850 +0.090 ATHABASCA OIL SANDS CORP. ATH 103 11.450 11.250 11.370 +0.010 ATNA RES J ATN 35 1.000 1.000 1.000 0.000 ATLANTIC POWER CORP. ATP 20 14.840 14.720 14.750 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 260 102.490 102.490 102.490 0.000 GOLDEN MINERALS COMPANY AUM 2 9.050 9.050 9.050 -0.020 AURCANA CORP AUN 10 0.720 0.710 0.710 0.000 AURICO GOLD INC. AUQ 34 8.910 8.720 8.730 -0.210 AUGYVA MINING RESOURCES AUV 50 0.210 0.210 0.210 -0.025 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.180 9.180 9.180 +0.160 AVENEX ENERGY CORP. AVF 41 5.650 5.520 5.530 -0.070 AVALON RARE METALS INC. AVL 100 3.180 3.110 3.120 +0.080 ANVIL MINING LTD. AVM 1616 7.610 7.590 7.610 +0.060 AVION GOLD CORPORATION AVR 177 1.630 1.600 1.600 +0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 240 105.000 104.790 105.000 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2960 100.010 98.110 100.010 +1.600 ARTIS REIT AX.UN 60 15.380 15.080 15.330 +0.210 ANDERSON ENERGY LTD. AXL 30 0.540 0.540 0.540 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 90 94.210 94.210 94.210 -2.300 ALEXCO RESOURCE CORP. AXR 10 6.750 6.550 6.550 -0.180 AXIA NETMEDIA J AXX 68 1.550 1.550 1.550 +0.250 ALTERRA POWER CORP. AXY 3 AUGUSTA RESOURCE CORPORATION AZC 46 3.610 3.490 3.490 -0.090 BELL ALIANT INC. BA 71 28.280 27.850 28.030 +0.230 BANRO CORP. BAA 268 4.760 4.550 4.610 +0.100 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.810 25.810 25.810 +0.010 BAJA MINING CORP. BAJ 20 0.930 0.920 0.930 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 29.890 29.740 29.820 +0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.200 27.200 27.200 -0.340 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.360 26.360 26.360 -0.340 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 14 25.940 25.930 25.930 +0.090 BOMBARDIER INC. CL. B SV BBD.B 671 4.450 4.270 4.290 -0.060 BIG BANK BIG OIL SPLIT CORP. BBO 10 11.190 11.190 11.190 +0.370 COTT CORP BCB 29 6.390 6.290 6.290 -0.130 BCE INC. BCE 102 42.490 42.070 42.260 +0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 25.460 25.290 25.290 -0.080 BEAR CREEK MINING CORP BCM 25 3.400 3.360 3.360 -0.110 BLACK DIAMOND GROUP LIMITED BDI 15 18.940 18.830 18.940 +0.230 BIRD CONSTRUCTION INC. BDT 3 13.130 12.900 13.130 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 53.560 52.920 53.560 +0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 27.370 27.230 27.240 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 21.010 20.760 20.760 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 29.510 29.390 29.440 +0.060 BIRCHCLIFF ENERGY LTD. BIR 67 12.230 11.950 12.090 +0.060 BROOKEMONT CAPITAL INC BKT 5 0.110 0.110 0.110 +0.010 BNK PETROLEUM INC. BKX 24 1.910 1.880 1.880 -0.030 BALLARD POWER SYSTEMS INC BLD 6 1.110 1.110 1.110 -0.030 BORALEX INC. BLX 2 7.760 7.760 7.760 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5 BANK OF MONTREAL BMO 239 58.740 58.160 58.340 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.010 27.010 27.010 -0.440 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.880 25.880 25.880 -0.040 BELLAMONT EXPLORATION BMX.A 78467 0.430 0.430 0.430 +0.060 BONTERRA ENERGY CORP. BNE 13 52.580 52.160 52.530 +0.030 BANKERS PETROLEUM LTD. BNK 86 4.780 4.670 4.720 +0.050 BONAVISTA ENERGY CORPORATION BNP 66 24.000 23.010 23.290 -0.530 BANK OF NOVA SCOTIA BNS 126 52.020 51.240 51.790 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 26.360 26.090 26.360 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 82 16.800 16.700 16.800 +0.310 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.790 25.550 25.790 +0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 22 27.230 26.990 26.990 +0.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.150 26.150 26.150 -0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.890 25.890 25.890 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 54 0.190 0.190 0.190 -0.055 BRIGUS GOLD CORP. BRD 73 1.290 1.230 1.230 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 89.950 89.940 89.950 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.940 25.910 25.930 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 120 98.000 97.510 98.000 +0.010 BAYTEX ENERGY CORP. BTE 82 56.650 55.810 56.440 +0.690 B2GOLD CORP. BTO 6285 3.140 3.030 3.050 -0.020 BURCON NUTRASCIENCE CORP BU 4 6.340 6.340 6.340 -0.010 BROWNSTONE ENERGY INC. BWN 15 0.660 0.620 0.660 +0.050 BELLATRIX EXPLORATION LTD BXE 812 4.680 4.380 4.440 -0.110 BAYFIELD VENTURES CORP BYV 8100 0.550 0.550 0.550 +0.070 CALLINAN ROYALTIES CORPORATION CAA 56 3.080 3.050 3.080 +0.170 CAE INC CAE 60 10.700 10.560 10.690 +0.050 CANAM GROUP INC. CAM 3 4.020 3.990 4.020 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 101.740 101.740 101.740 0.000 CANACO RESOURCES INC CAN 23 1.460 1.380 1.380 -0.040 CDN APARTMENT UN CAR.UN 55 22.470 22.250 22.450 +0.010 CASCADES INC CAS 3 4.680 4.660 4.660 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.430 20.430 20.430 0.000 CANADA BREAD CBY 1 44.500 44.500 44.500 0.000 COGECO CABLE INC. SV CCA 36 53.830 53.370 53.580 -0.410 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.600 8.340 8.340 +0.470 CCL INDUSTRIES INC. CL. B NV CCL.B 10 32.650 32.470 32.650 -0.110 CAMECO CORP CCO 253 22.060 21.460 21.860 +0.130 CORRIDOR RESOURCES INC. CDH 30 0.980 0.960 0.980 -0.010 CORBY DISTILL CDL.A 12 15.990 15.830 15.920 -0.060 COEUR D ALENE MINES CORP. CDM 14 26.810 26.000 26.000 -0.010 CARDERO RESOURCE CORP. CDU 7 1.160 1.160 1.160 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.720 21.680 21.720 +0.050 CANADA ENERGY PARTNERS INC CE 21235 0.180 0.180 0.180 -0.020 CENTAMIN PLC. CEE 140 1.460 1.440 1.440 +0.040 COASTAL ENERGY COMPANY CEN 1526 16.000 15.990 16.000 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.290 6.830 6.830 -0.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 11.030 10.620 10.700 -0.340 CANACCORD FINANCIAL INC. CF 21 7.970 7.940 7.950 +0.070 CHIEFTAIN METALS INC. CFB 2166 4.750 4.750 4.750 +0.760 CANFOR CORP CFP 50 11.490 11.360 11.400 +0.050 CALFRAC WELL SERVICES LTD. CFW 50 27.250 26.180 26.200 -0.600 CANFOR PULP PRODUCTS INC. CFX 23 13.380 13.140 13.380 +0.500 CENTERRA GOLD INC. CG 32 19.030 18.270 18.270 -0.330 CGA MINING LIMITED CGA 4 2.200 2.150 2.150 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 3.160 3.030 3.030 +0.030 CINEPLEX INC. CGX 92 25.490 25.000 25.190 -0.160 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 460 105.590 105.010 105.010 -0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 340 99.710 99.660 99.660 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 15.680 15.600 15.610 +0.030 CENTRIC HEALTH CORPORATION CHH 8 1.640 1.640 1.640 -0.070 CHAMPION MINERALS INC CHM 147 1.620 1.540 1.620 +0.070 CHORUS AVIATION INC. CL B CHR.B 15 3.310 3.310 3.310 +0.060 CI FINANCIAL CORP. CIX 26 20.750 20.600 20.750 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 20.680 20.420 20.680 +0.310 CHINOOK ENERGY INC. CKE 22123 1.460 1.440 1.440 -0.160 CHESAPEAKE GOLD CORP CKG 16 10.130 10.010 10.010 -4.260 CML HEALTHCARE INC. CLC 2 10.200 10.200 10.200 +0.050 CONNACHER OIL & GAS LTD. CLL 374 1.190 1.050 1.070 -0.080 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1100 98.760 98.510 98.760 +0.370 CANADA LITHIUM CORP. CLQ 180 0.590 0.540 0.590 +0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1420 99.010 98.660 99.010 +1.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 103.760 103.760 103.760 -0.330 CELESTICA INC SV CLS 96 8.260 7.890 8.060 +0.280 CELTIC EXPLORATION LTD. CLT 253 19.710 18.970 19.700 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 75.290 74.690 75.090 +0.330 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.580 25.580 25.580 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.190 27.020 27.170 -0.280 COMPUTER MODELLING GROUP LTD CMG 35 15.730 15.310 15.690 +0.360 CLINE MINING CORP CMK 508 1.970 1.890 1.900 +0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 3166 16.640 16.520 16.540 +0.020 CANACOL ENERGY LTD CNE 225 0.900 0.890 0.890 +0.010 CONTINENTAL GOLD LIMITED CNL 82 8.990 8.610 8.630 +0.100 CDN NATURAL RES CNQ 241 38.260 37.470 37.800 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 212 77.880 76.060 77.780 +1.590 CARDIOME PHARMA CORP COM 12 2.510 2.490 2.490 -0.010 CAMINO MINERALS CORPORATION COR 40 0.105 0.105 0.105 -0.025 CANADIAN OIL SANDS LIMITED COS 207 24.140 23.970 24.040 +0.060 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 21.210 21.210 21.210 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 92 70.710 69.950 70.500 +0.520 CLAYMORE S&P/TSX CDN CPD 52 17.470 17.420 17.470 +0.040 CRESCENT POINT ENERGY CORP. CPG 146 44.890 44.510 44.640 +0.050 CONDOR PETROLEUM INC. CPI 24367 0.550 0.550 0.550 +0.080 CARPATHIAN GOLD INC. CPN 37485 0.470 0.470 0.470 -0.005 COMPASS PETROLEUM LTD. CPO 1458 1.740 1.740 1.740 +0.050 COALSPUR MINES LIMITED CPT 49 1.880 1.870 1.880 +0.090 CAPITAL POWER CORPORATION CPX 14 25.240 25.070 25.070 -0.030 CEQUENCE ENERGY LTD. CQE 22 1.960 1.920 1.960 -0.150 CREW ENERGY INC CR 65 12.090 11.890 11.940 -0.190 CLAUDE RES CRJ 271 1.490 1.450 1.450 +0.020 CROCODILE GOLD CORP. CRK 103171 0.540 0.530 0.540 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 180 103.540 103.540 103.540 -0.970 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.020 13.860 14.020 +0.200 CAPSTONE MINING CORP. CS 220 3.110 3.060 3.070 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.200 4.160 4.190 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.710 8.650 8.680 +0.020 COLOSSUS MINERALS INC CSI 22 6.290 6.180 6.190 -0.060 CONSTELLATION SOFTWARE INC. CSU 2 84.320 84.270 84.320 -0.660 CROCOTTA ENERGY INC. CTA 23 3.680 3.560 3.600 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 64.430 62.990 63.150 -0.850 LE CHATEAU INC. CL A. SV CTU.A 3 1.530 1.510 1.510 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 63 60.970 60.090 60.170 -0.180 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.830 25.710 25.830 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 104.490 104.490 104.490 +1.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 540 104.990 103.560 103.610 -0.380 COMINAR R E UN CUF.UN 885 21.930 21.840 21.860 -0.010 COPPER MINING CORPORATION CUM 117 6.130 5.980 6.010 +0.100 CHURCHILL CORP A CUQ 36 11.390 11.310 11.390 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.990 102.990 102.990 0.000 CANEXUS CORPORATION CUS 864 6.990 6.980 6.990 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 104.390 104.270 104.270 +2.260 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 500 97.510 97.010 97.010 0.000 COPPER FOX METALS INC CUU 4 1.080 1.080 1.080 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 642 35.070 34.040 35.030 +1.380 CALVALLEY PETROLEUM INC. CVI.A 2 1.670 1.670 1.670 -0.030 CANADIAN OIL RECV & REMED ENT CVR 100 0.490 0.485 0.490 +0.055 CDN WESTERN BANK CWB 31 26.060 25.900 25.980 +0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 29.130 29.130 29.130 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 27.160 26.910 27.160 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.690 2.610 2.610 +0.040 CROSSHAIR ENERGY CORPORATION CXX 80 0.440 0.440 0.440 +0.060 CAYDEN RESOURCES INC. CYD 11477 2.120 2.120 2.120 +0.180 C&C ENERGIA LTD CZE 1 8.730 8.730 8.730 +0.190 CRAZY HORSE RESOURCES INC. CZH 7376 0.275 0.275 0.275 +0.015 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 15.330 15.330 15.330 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116 34.320 33.340 33.870 -1.090 DUNDEE CORP. CL.A SV DC.A 7 23.620 23.430 23.430 -0.220 DELPHI ENERGY CORP. DEE 63 1.870 1.790 1.790 +0.020 DETOUR GOLD CORP. DGC 12 29.010 27.690 27.920 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 7.860 7.860 7.860 -0.270 DAVIS + HENDERSON CORPORATION DH 50 18.260 17.920 18.190 +0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 99.360 99.110 99.250 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 17 10.010 10.000 10.010 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 17 25.360 24.990 24.990 -0.140 DULUTH METALS LIMITED DM 12 2.200 2.190 2.200 +0.010 DENISON MINES CORP DML 428 1.900 1.700 1.710 -0.200 DYNASTY METALS & MINING INC. DMM 3 2.030 2.000 2.000 -0.040 DALRADIAN RESOURCES INC. DNA 2 1.850 1.850 1.850 -0.050 DNI METALS INC. DNI 20 0.420 0.420 0.420 +0.075 CANDENTE COPPER CORP. DNT 15 1.090 1.080 1.090 +0.060 DOLLARAMA INC. DOL 39 43.040 42.690 42.890 +0.090 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 3.300 3.300 3.300 +0.060 DUNDEE PRECIOUS METALS INC. DPM 135 9.230 8.860 8.860 -0.260 MEDICAL FACILITIES CORP. DR 9 11.640 11.500 11.640 +0.150 DIVIDEND SELECT 15 CORP. DS 5 8.890 8.890 8.890 +0.030 DEETHREE EXPLORATION LTD. DTX 32 2.660 2.540 2.540 -0.110 DRAGONWAVE INC. DWI 18 3.600 3.580 3.580 +0.090 ENCANA CORP. ECA 574 17.770 17.280 17.570 +0.180 ENERCARE INC. ECI 23 9.630 9.530 9.610 +0.110 ENDEAVOUR SILVER CORP. EDR 5 10.700 10.210 10.290 -0.090 ENDEAVOUR MINING CORPORATION EDV 98 2.520 2.450 2.450 -0.070 EDGEWATER EXPLORATION LTD EDW 14844 0.490 0.490 0.490 -0.005 ENERGY FUELS INC. EFR 10 0.340 0.340 0.340 +0.050 ENERFLEX LTD. EFX 15 12.840 12.490 12.490 -0.410 ENERGOLD DRILLING CORP EGD 1 4.990 4.990 4.990 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 138 12.250 11.980 12.060 +0.050 EXCHANGE INCOME CORPORATION EIF 5 25.330 25.150 25.330 -1.210 ENERVEST DIV UN EIT.UN 49 13.120 13.090 13.120 +0.020 ELDORADO GOLD ELD 225 14.500 14.160 14.240 -0.010 EASTERN PLATINUM LIMITED ELR 220 0.600 0.580 0.580 -0.010 EMERA INCORPORATED EMA 13 32.640 32.560 32.620 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 56.380 55.420 55.510 -0.630 ENBRIDGE INC ENB 219 36.450 36.140 36.350 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 21.400 21.300 21.340 +0.070 ENWAVE CORPORATION ENW 54 1.650 1.650 1.650 +0.010 ECO ORO MINERALS CORP. EOM 2595 1.620 1.560 1.620 +0.040 EPSILON ENERGY LTD. EPS 3 3.300 3.230 3.270 -0.060 EQUAL ENERGY LTD. EQU 3705 4.580 4.500 4.580 -0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.010 99.010 99.010 -0.250 EASTMAIN RES J ER 2 1.120 1.120 1.120 0.000 ENERPLUS CORPORATION ERF 79 25.190 23.800 24.040 -0.720 ENSIGN ENERGY SERVICES INC. ESI 67 16.490 15.780 15.870 -0.040 ENGHOUSE SYSTEMS LTD. ESL 4 12.850 12.820 12.850 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 72 2.100 2.050 2.050 -0.020 ENTREE GOLD INC. ETG 5 1.260 1.210 1.210 -0.050 EACOM TIMBER CORPORATION ETR 240 0.080 0.075 0.075 +0.010 EVOLVING GOLD CORP EVG 15 0.365 0.365 0.365 0.000 EAGLEWOOD ENERGY INC EWD 6054 0.200 0.200 0.200 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 102.010 101.010 102.010 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 103.490 103.490 103.490 +1.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45 8.400 8.350 8.400 +0.020 EXFO INC. EXF 15 6.790 6.270 6.590 +0.260 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 7.380 7.370 7.370 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 14.980 14.980 14.980 +0.410 FIRST CAPITAL REALTY INC. FCR 13 17.690 17.600 17.610 +0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.290 100.240 100.290 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 250 99.610 99.610 99.610 +0.340 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 580 101.240 100.740 100.740 -1.000 FORUM URANIUM CORP FDC 200 0.100 0.100 0.100 +0.020 FAIRBORNE ENERGY LTD FEL 200 2.830 2.580 2.590 -0.210 FLINT ENERGY SERVICES LIMITED FES 42 13.600 13.460 13.560 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 426.510 417.210 420.390 -11.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.310 26.290 26.290 +0.970 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.140 23.130 23.140 +0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.790 24.650 24.790 +0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.040 10.990 10.990 +0.320 FINANCIAL 15 SPLIT CORP II FFN 4 3.060 3.060 3.060 +0.010 FISSION ENERGY CORP FIS 80 0.880 0.860 0.860 -0.060 FIRST QUANTUM J FM 193 24.050 23.370 23.830 +1.060 FRANCO-NEVADA CORPORATION FNV 70 41.320 40.530 40.810 -0.400 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6 6.240 6.010 6.240 +0.250 FIRST MAJESTIC SILVER CORP FR 78 18.690 17.820 17.970 -0.230 CANYON SERVICES GROUP INC. FRC 114 12.360 11.730 11.820 -0.490 FERONIA INC. FRN 54655 0.245 0.245 0.245 +0.005 FREEHOLD ROYALTIES LTD. FRU 131 20.420 20.190 20.250 +0.210 FIRSTSERVICE CORPORATION SV FSV 23 27.380 26.870 27.210 +0.550 FORTRESS PAPER LTD FTP 26 33.010 32.250 32.430 -0.730 FORTIS INC FTS 40 33.220 32.930 33.130 +0.180 FINNING INTL FTT 315 24.430 23.850 24.400 +1.120 FORTUNA SILVER MINES INC FVI 112 6.040 5.750 5.810 -0.090 GOLDCORP INC G 253 47.150 45.520 45.650 -1.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 14.750 14.390 14.440 -0.860 GREAT BASIN GOLD LTD. GBG 3308 1.070 1.030 1.030 +0.030 GABRIEL RES J GBU 63 6.640 6.300 6.300 -0.160 GREAT CANADIAN GAMING CORP GC 16 8.400 8.320 8.400 +0.180 GRANDE CACHE COAL CORP. GCE 261 9.940 9.930 9.930 0.000 COLABOR GROUP INC. GCL 31 11.220 11.030 11.090 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.010 101.010 101.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 62153 0.450 0.440 0.440 +0.040 GOLD CANYON RES INC GCU 21 1.930 1.930 1.930 +0.050 GIBSON ENERGY INC. GEI 66 19.860 19.700 19.750 +0.120 GLEN EAGLE RESOURCES INC GER 25 0.285 0.280 0.280 -0.045 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.260 4.260 4.260 +0.140 GASFRAC ENERGY SERVICES INC. GFS 44 7.550 7.400 7.400 -0.040 CGI GROUP INC. CL.A SV GIB.A 142 18.850 18.600 18.800 +0.030 GILDAN ACTIVEWEAR INC. GIL 82 21.730 21.570 21.660 +0.140 GLG LIFE TECH CORPORATION GLG 6 1.280 1.260 1.260 +0.120 GLENTEL INC GLN 9 19.010 18.990 19.010 +0.170 GMP CAPITAL INC. GMP 27 8.110 7.890 7.890 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 7 23.930 23.840 23.930 +0.170 GENIVAR INC. GNV 7 27.990 27.640 27.990 +0.510 GUIDE EXPLORATION LTD. GO 173 2.780 2.420 2.420 -0.410 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 8 7.930 7.670 7.670 -0.140 GOLDEN PREDATOR CORP. GPD 20 0.700 0.700 0.700 +0.080 GREAT PANTHER SILVER LIMITED GPR 13 2.320 2.290 2.300 +0.060 GOLDEN QUEEN MNG J GQM 21 2.980 2.910 2.910 -0.010 GOLD RESERVE INC GRZ 3 2.760 2.750 2.760 -0.040 GOLDEN STAR GSC 20 1.720 1.710 1.720 -0.040 GRAN TIERRA ENERGY INC GTE 3018 4.920 4.830 4.880 -0.010 CENTRAL GOLDTRUST GTU.U 4 63.070 63.070 63.070 -2.680 GUYANA GOLDFIELDS INC GUY 66 7.310 7.170 7.310 +0.230 GOLD STANDARD VENTURES CORP. GV 1 1.010 1.010 1.010 -0.030 GARDA WORLD SECURITY CORP GW 12 7.940 7.560 7.940 +0.490 GREAT WESTERN MINERALS GRP GWG 110 0.530 0.520 0.520 0.000 GREAT-WEST LIFECO INC GWO 137 21.780 21.250 21.730 +0.480 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 25.430 25.310 25.370 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 24.420 23.860 24.140 +0.450 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.850 24.680 24.850 +0.230 GALWAY RESOURCES LTD. GWY 25 1.580 1.500 1.520 +0.030 HUDBAY MINERALS INC. HBM 211 10.920 10.630 10.660 -0.040 HOME CAPITAL GROUP INC. HCG 12 49.560 49.210 49.520 +0.270 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 7.850 7.850 7.850 +0.030 HOMEQ CORPORATION HEQ 6 7.430 7.420 7.420 +0.740 HANFENG EVERGREEN INC. HF 5 2.610 2.440 2.610 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 8.850 8.840 8.840 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 12.370 12.360 12.360 -0.580 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 10.350 10.290 10.290 +1.240 HANA MINING LTD HMG 318 1.360 1.260 1.260 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 27.000 27.000 27.000 +4.920 HORIZON NORTH LOGISTICS HNL 17 4.990 4.920 4.920 0.000 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 60 104.260 104.260 104.260 -1.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36 5.030 4.730 4.790 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 306 5.260 5.200 5.200 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 336 6.530 6.430 6.520 +0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 49 23.700 23.470 23.650 +0.170 STANS ENERGY CORP. HRE 10 0.860 0.860 0.860 +0.010 HIGH RIVER GOLD J HRG 61 1.270 1.210 1.210 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 2.480 2.450 2.450 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 8.320 8.190 8.320 -0.050 HUSKY ENERGY INC. HSE 162 24.350 23.810 23.880 -0.340 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 0 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 12.160 12.160 12.160 +0.100 HEATHERDALE RESOURCES LTD. HTR 18146 0.430 0.430 0.430 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 136 15.030 13.710 14.750 -0.420 HARRY WINSTON DIAMOND HW 33 10.840 10.510 10.590 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 9.520 9.510 9.510 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 419 10.260 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 17.890 17.890 17.890 -0.080 HYDROGENICS CORP HYG 1 5.560 5.560 5.560 +0.230 HYPERION EXPLORATION CORP. HYX 11571 0.870 0.870 0.870 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 16 6.180 5.980 6.180 -0.140 ITHACA ENERGY INC IAE 28 2.170 2.130 2.170 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 25.970 25.160 25.430 -0.530 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 70 102.760 102.760 102.760 +0.250 INTER-CITIC MINERALS INC. ICI 10 1.190 1.190 1.190 +0.030 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.190 11.190 11.190 +0.470 IVANHOE ENERGY IE 30 1.120 1.100 1.120 +0.060 INTACT FINANCIAL CORPORATION IFC 280 58.210 57.580 58.050 +1.140 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.710 25.710 25.710 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 4.610 4.450 4.570 +0.220 IGM FINANCIAL INC. IGM 38 44.550 44.170 44.360 +0.110 IMPERIAL METALS CORP. III 16 13.010 12.950 12.950 +0.010 INTERRENT REIT IIP.UN 24 3.580 3.450 3.580 +0.070 IMRIS INC IM 16 2.690 2.570 2.580 +0.090 IAMGOLD CORP IMG 201 17.030 16.350 16.490 -0.200 INMET MNG CORP IMN 82 67.790 64.930 65.230 -1.290 IMPERIAL OIL IMO 162 46.390 45.580 46.150 +0.210 IMAX CORP IMX 5 21.020 20.690 21.020 -0.690 INTERNATIONAL MINERALS CORPORATION IMZ 15 5.590 5.500 5.530 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 12 10.270 10.140 10.270 +0.140 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 105.240 104.990 104.990 -0.800 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 80 101.990 101.990 101.990 +1.810 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 410 100.010 100.010 100.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 5.250 5.190 5.250 +0.170 INTER PIPELINE FUND IPL.UN 25 18.470 18.400 18.400 -0.040 INTL TOWER HILL MINE LTD ITH 37 4.770 4.580 4.580 -0.030 INTERTAPE POLYMER ITP 20 3.440 3.300 3.300 -0.040 IVANHOE MINES J IVN 327 20.800 19.030 19.280 -0.720 JAGUAR MINING INC. JAG 85 7.200 7.000 7.150 -0.020 JUST ENERGY GROUP INC. JE 55 11.940 11.740 11.880 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 550 97.010 96.490 96.490 -0.250 JUNEX INC JNX 5 0.750 0.750 0.750 0.000 KINROSS GOLD CORP K 15984 12.000 10.350 10.460 -2.720 KAMINAK GOLD CORP KAM 17 2.070 2.070 2.070 -0.140 KATANGA MINING LIMITED KAT 54 1.270 1.160 1.210 +0.060 KIMBER RES INC. KBR 1 1.190 1.190 1.190 +0.050 KLONDEX MINES LTD. KDX 3 2.300 2.270 2.270 -0.030 KEYERA CORP. KEY 28 48.170 47.510 47.610 -0.560 KIRKLAND LAKE GOLD INC. KGI 21 17.230 16.890 16.960 -0.250 KEEGAN RESOURCES INC. KGN 39 4.010 3.930 3.930 -0.050 KIVALLIQ ENERGY CORP KIV 25 0.510 0.510 0.510 +0.140 KILLAM PROPERTIES INC. KMP 22 12.060 11.950 12.060 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 104.630 104.630 104.630 +1.640 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 102.020 102.020 102.020 0.000 KARNALYTE RESOURCES INC. KRN 11 10.120 10.110 10.110 -0.100 LOBLAW COMPANIES LIMITED L 58 37.100 36.750 37.070 +0.360 LITHIUM AMERICAS CORP. LAC 10 1.310 1.310 1.310 0.000 LAURENTIAN BANK LB 15 47.390 47.240 47.240 -0.140 LUMINA COPPER CORP LCC 2 13.540 13.450 13.540 +0.400 CRS ELECTRONICS INC. LED 35 0.415 0.405 0.405 -0.010 LEGACY OIL AND GAS INC. LEG 6022 11.840 11.600 11.670 +0.440 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 11 9.600 9.580 9.580 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 32 37.010 36.620 36.680 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 123 5.000 4.830 4.920 +0.030 LIQUOR STORES N.A. LTD. LIQ 11 15.730 15.410 15.680 +0.210 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 80 102.990 102.990 102.990 +0.480 LULULEMON ATHLETICA INC. LLL 39 63.420 61.580 61.630 -0.820 LA MANCHA RESOURCES INC. LMA 30 2.840 2.760 2.800 -0.030 LINAMAR CORP LNR 40 15.890 15.610 15.830 +0.340 LONGVIEW OIL CORP. LNV 13 10.320 10.160 10.160 -0.130 LONE PINE RESOURCES INC. LPR 5 6.900 6.680 6.730 -0.200 LAKE SHORE GOLD CORP. LSG 26925 1.470 1.390 1.390 -0.020 LUCARA DIAMOND CORP LUC 5 0.810 0.810 0.810 -0.020 LUNDIN MINING CORP. LUN 1189 4.920 4.770 4.780 +0.150 LEVON RES LTD LVN 41 1.150 1.150 1.150 -0.030 LEISUREWORLD SENIOR CARE CORP LW 16 12.000 11.780 11.780 -0.170 LEGUMEX WALKER INC. LWP 6 5.960 5.960 5.960 +0.910 LYDIAN INTERNATIONAL LTD LYD 27 2.350 2.270 2.270 -0.090 MINERA ANDES INC. MAI 55 2.090 2.000 2.030 +0.100 MIDAS GOLD INC. MAX 46 4.820 4.500 4.740 +0.060 MBAC FERTILIZER CORP. MBC 17332 2.890 2.830 2.830 +0.010 MANITOBA TELECOM MBT 23 31.000 30.410 30.910 +0.570 MCCOY BROS INC. MCB 3 3.260 3.230 3.260 +0.070 MACDONALD DETTWILER MDA 34 46.890 45.130 45.480 -1.180 MEDIAGRIF INTERAC MDF 2 15.900 15.900 15.900 -0.010 MAJOR DRILLING GRP MDI 56 16.730 16.290 16.500 +0.360 MEG ENERGY CORP. MEG 90 42.020 41.130 41.800 +1.440 MIDWAY ENERGY LTD. MEL 21 3.420 3.310 3.320 -0.100 MANULIFE FIN MFC 349 12.080 11.890 11.920 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.460 23.220 23.420 +0.410 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.490 27.340 27.490 +0.020 MAPLE LEAF FOODS MFI 28 10.700 10.480 10.590 -0.190 MINEFINDERS J MFL 11 12.060 11.520 11.520 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 213 41.580 39.990 39.990 -1.120 MEGA URANIUM LTD. MGA 5 0.355 0.355 0.355 +0.045 MIGAO CORPORATION MGO 1 4.000 4.000 4.000 0.000 GENWORTH MI CANADA INC. MIC 33 22.680 22.250 22.400 -0.210 MI DEVELOPMENTS INC. MIM 8 34.200 33.970 33.970 -0.750 MERCATOR MINERALS LTD. ML 464 2.000 1.830 1.850 -0.050 MART RESOURCES INC MMT 150 0.920 0.920 0.920 +0.030 MARCH NETWORKS CORP. MN 8 4.760 4.700 4.720 -0.030 MIRABELA NICKEL LIMITED MNB 22 1.350 1.330 1.340 -0.030 MAGELLAN MINERALS LTD MNM 11142 0.520 0.520 0.520 +0.025 ROYAL CANADIAN MINT CAD ETR MNT 5 19.970 19.700 19.700 +0.510 MARTINREA INTERNATIONAL INC. MRE 27 8.280 8.110 8.200 +0.180 MORGUARD UN MRT.UN 1 16.600 16.600 16.600 -0.090 METRO INC. CL.A SV MRU.A 93 52.030 51.070 51.740 +0.360 MORNEAU SHEPELL INC. MSI 7 11.080 11.080 11.080 +0.060 MINCO SILVER CORP. MSV 12 2.960 2.880 2.930 +0.090 MIRANDA TECHNOLOGIES INC. MT 12 9.680 9.490 9.670 +0.340 MULLEN GROUP LTD. MTL 13 19.380 18.890 19.340 +0.560 MADALENA VENTURES INC MVN 10 1.010 0.980 1.010 +0.030 METHANEX CORP MX 15 27.100 26.790 26.980 +0.460 NATIONAL BANK OF CANADA NA 104 73.290 72.920 73.110 +0.310 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 25.450 25.450 25.450 +0.230 NAL ENERGY CORPORATION NAE 88 7.590 7.370 7.390 -0.130 NEWALTA CORPORATION NAL 22 13.340 13.200 13.300 +0.200 NATURALLY ADVANCED TECHS INC NAT 22 1.990 1.940 1.990 +0.030 NORBORD INC. NBD 16 9.720 9.610 9.700 +0.050 NEVADA COPPER CORP. NCU 41 5.550 5.360 5.520 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 21 6.820 6.590 6.640 -0.050 NORDION INC. NDN 7 9.150 9.020 9.020 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 248 8.090 7.840 7.850 -0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1650 94.990 93.950 94.010 +0.520 NEW FLYER INDUSTIRES INC. NFI 7 6.130 6.100 6.100 -0.110 NOVAGOLD RES INC. NG 39 9.460 8.900 8.960 -0.180 NEW GOLD INC. NGD 78 11.050 10.520 10.550 -0.370 ANGLE ENERGY INC. NGL 25 6.050 5.990 6.000 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 510 100.490 100.290 100.490 +0.170 NGEX RESOURCES INC. NGQ 105 2.750 2.620 2.750 +0.170 NORANDA INCOME FUND NIF.UN 67 6.000 5.940 5.980 +0.030 NIKO RES NKO 32 47.850 47.210 47.300 -0.180 NEW MILLENIUM IRON CORP. NML 36 1.590 1.570 1.570 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.650 6.590 6.650 +0.070 NORTHLAND POWER INC. NPI 11 17.310 17.220 17.270 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 30.780 30.200 30.780 +0.550 NEVSUN RES J NSU 110 6.300 6.060 6.080 -0.170 NAUTILUS MINERALS INC. NUS 7 2.220 2.200 2.220 -0.040 NUVISTA ENERGY LTD. NVA 58 4.970 4.670 4.670 -0.260 NOVUS ENERGY INC. NVS 70 0.910 0.880 0.880 -0.020 THE NORTH WEST COMPANY INC. NWC 44 20.020 19.840 19.870 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.870 11.640 11.870 +0.280 NWM MINING CORPORATION NWM 330 0.085 0.085 0.085 +0.010 NEXEN INC. NXY 149 18.380 18.170 18.280 +0.230 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 20 9.920 9.910 9.920 +0.050 ONEX CORPORATION SV OCX 48 33.700 33.280 33.280 -0.080 FLOATING RATE INCOME FUND OFR.UN 5 10.500 10.500 10.500 -0.240 OCEANAGOLD CORP. OGC 5097 2.410 2.350 2.350 +0.060 ORKO SILVER CORP OK 78 1.670 1.650 1.660 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 101 1.410 1.300 1.320 -0.080 AURA MINERALS INC. ORA 8262 1.440 1.430 1.430 -0.070 OREZONE GOLD CORP. ORE 14 2.470 2.380 2.420 -0.060 ORBITE ALUMINAE INC. ORT 324 3.180 2.970 3.030 -0.060 ORVANA MINERALS J ORV 9 1.080 1.080 1.080 +0.010 OSISKO MINING CORPORATION OSK 1196 11.730 11.420 11.440 +0.060 OPEN TEXT CORP OTC 17 49.360 48.910 49.300 -0.200 CGX ENERGY INC OYL 2 1.280 1.280 1.280 -0.010 PRIMERO MINING CORP. P 206 3.600 3.140 3.150 -0.570 PAN AMERICAN J PAA 64 25.710 24.820 25.160 -0.500 PETROBANK J PBG 152 12.940 12.180 12.240 -0.310 PETROBAKKEN ENERGY LTD. PBN 175 14.680 14.060 14.110 -0.110 PACE OIL AND GAS LTD. PCE 82 4.730 4.650 4.690 +0.020 PROPHECY COAL CORP. PCY 415 0.460 0.420 0.460 +0.040 PRECISION DRILLING CORPORATION PD 144 10.130 9.510 9.530 -0.390 N A PALLADIUM PDL 172 3.230 2.570 2.730 -0.350 PALADIN RESOURCES LTD. PDN 1198 1.830 1.750 1.780 +0.060 PORTO ENERGY CORP. PEC 85635 0.120 0.120 0.120 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 21.040 19.710 19.840 -1.010 PREMIER GOLD MINES LTD. PG 71 5.170 5.000 5.000 -0.140 PENGROWTH ENERGY CORPORATION PGF 1281 10.690 10.510 10.630 -0.040 PHX ENERGY SERVICES CORP. PHX 12 10.640 10.330 10.640 -0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 13.220 13.140 13.160 +0.040 PARKLAND FUEL CORPORATION PKI 19 13.070 13.000 13.070 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 400 104.510 104.510 104.510 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 270 102.490 102.490 102.490 +0.280 PILOT GOLD INC. PLG 9 1.250 1.250 1.250 +0.010 PARALLEL ENERGY TRUST PLT.UN 30 8.130 7.910 7.910 -0.120 PETROMINERALES LTD. PMG 80 19.320 18.610 19.320 +1.020 PERPETUAL ENERGY INC. PMT 83 1.030 0.960 0.980 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 510 97.490 96.010 96.010 -1.250 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 40 76.500 75.990 75.990 -1.520 PMI GOLD CORPORATION PMV 255 1.040 1.040 1.040 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 180 104.650 103.510 104.650 +0.140 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 160 103.990 101.020 103.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 21.210 20.920 21.210 +0.400 PETRONOVA INC. PNA 38346 0.560 0.560 0.560 0.000 PINETREE CAPITAL LTD PNP 17 1.710 1.710 1.710 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 429 46.640 45.720 46.170 -0.310 PARAMOUNT RESOURCES LTD. POU 102 35.950 34.330 34.630 -1.050 POWER CORPORATION OF CANADA SV POW 82 24.750 24.290 24.670 +0.680 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 25.320 25.200 25.220 -0.020 PEMBINA PIPELINE CORPORATION PPL 1986 27.710 26.850 27.600 +0.900 PAINTED PONY PETROLEUM CL A PPY.A 78 8.710 7.670 7.670 -0.950 PACIFIC RUBIALES ENERGY CORP PRE 177 22.870 22.100 22.670 +0.980 PROGRESS ENERGY RESOURCES CORP. PRQ 261 11.250 10.580 11.010 -0.200 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1380 101.980 101.240 101.240 -0.220 PERSEUS MINING LIMITED PRU 34 3.150 3.110 3.110 +0.030 PINECREST ENERGY INC. PRY 2446 2.760 2.720 2.720 -0.020 PULSE SEISMIC INC. PSD 1 1.790 1.790 1.790 +0.040 PASON SYSTEMS INC. PSI 15 13.000 12.890 13.000 +0.100 POSEIDON CONCEPTS CORP. PSN 181 14.590 13.890 13.890 -0.490 PURE ENERGY SERVICES LTD. PSV 9 8.940 8.870 8.940 +0.070 PETROAMERICA OIL CORP. PTA 39763 0.105 0.105 0.105 +0.005 PATHEON INC PTI 1 1.310 1.310 1.310 -0.060 PLATINUM GROUP METALS LTD. PTM 46 1.080 1.050 1.050 +0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.630 0.630 0.630 +0.030 PROVIDENT ENERGY LTD. PVE 86976 11.590 11.020 11.510 +0.380 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 12030 113.760 113.460 113.760 +1.970 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2900 104.760 103.760 104.760 +1.000 PRETIUM RESOURCES INC. PVG 8 15.600 15.550 15.550 +0.170 POWER FINANCIAL CORP. PWF 70 26.200 25.700 26.160 +0.490 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.200 25.180 25.180 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.050 25.050 25.050 +0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.950 25.760 25.760 -0.260 PENN WEST PETROLEUM LTD. PWT 248 21.680 21.150 21.590 +0.150 PELANGIO EXPLORATION INC PX 5 0.430 0.430 0.430 +0.065 PAREX RESOURCES INC. PXT 23 7.820 7.700 7.770 +0.110 BLACKPEARL RESOURCES INC. PXX 307 5.200 5.050 5.140 +0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.540 2.380 2.380 -0.050 QUEBECOR INC. CL.B SV QBR.B 16 35.860 35.350 35.550 +0.250 QUESTERRE ENERGY CORP QEC 30 0.740 0.730 0.730 +0.020 QUEENSTON MNG QMI 54 5.240 5.140 5.170 -0.060 QUEST RARE MINERALS LTD. QRM 8 3.160 3.040 3.040 +0.020 QUATERRA RESOURCES INC. QTA 13343 0.640 0.640 0.640 +0.030 QUADRA FNX MINING LTD. QUX 2528 15.310 15.190 15.250 -0.070 ROMARCO MINERALS INC. R 126 1.240 1.150 1.220 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.000 21.420 21.450 -0.370 ROBEX RESOURCES INC. RBX 35 0.250 0.250 0.250 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 98 38.600 38.100 38.230 +0.010 RUGGEDCOM INC. RCM 26 25.000 25.000 25.000 0.000 ROCKWELL DIAMONDS INC RDI 700 0.500 0.500 0.500 -0.030 ROCK ENERGY INC. RE 315 1.850 1.850 1.850 -0.130 CDN REAL ESTATE UN REF.UN 27 37.580 37.470 37.500 +0.100 RIOCAN REAL EST UN REI.UN 8 26.780 26.660 26.670 -0.020 RARE ELEMENT RESOURCES LTD RES 43 6.390 5.960 5.980 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 18 14.410 14.190 14.250 -0.080 ROCKGATE CAPITAL CORP. RGT 50 0.860 0.830 0.840 0.000 RICHMONT MINES RIC 1 11.410 11.410 11.410 -0.270 RESEARCH IN MOTION LIMITED RIM 748 18.230 16.350 17.730 +0.890 RIO ALTO MINING LIMITED RIO 2083 3.800 3.730 3.730 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.980 8.980 8.980 +0.020 RUSORO MINING LTD RML 50926 0.120 0.120 0.120 +0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 190 97.940 96.010 96.010 +6.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.640 5.630 5.640 -0.170 RMP ENERGY INC. RMP 41 2.490 2.310 2.330 -0.140 RUBICON MINERALS CORP. RMX 59 4.070 3.970 3.990 +0.030 RONA INC. RON 2 9.510 9.510 9.510 -0.070 RENEGADE PETROLEUM LTD. RPL 1386 3.470 3.230 3.230 -0.170 RYE PATCH GOLD CORP RPM 90 0.630 0.630 0.630 +0.040 ARPETROL LTD. RPT 17756 0.075 0.075 0.075 +0.010 RAINYRIVER RESOURCES LTD. RR 61 8.200 7.890 7.950 -0.200 ROGERS SUGAR INC. RSI 34 5.570 5.520 5.570 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 104.510 103.010 103.760 -0.130 ARTEK EXPLORATION LTD. RTK 12 2.620 2.590 2.590 -0.030 CDN RESOURCES UN RTU.UN 4 13.460 13.460 13.460 +0.030 RUSSEL METALS RUS 25 24.470 24.360 24.470 -0.100 ROYAL BANK OF CANADA RY 185 52.320 51.650 51.800 -0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 26.140 25.870 25.950 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 26.120 25.990 26.120 -0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 27.440 27.240 27.240 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.420 26.420 26.420 +0.040 RBC 4.90% SER. W RY.PR.W 8 25.760 25.540 25.660 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 8 27.720 27.470 27.680 +0.280 ABITIBI ROYALTIES INC. RZZ 7 1.900 1.900 1.900 -0.450 SHERRITT INTL RV S 188 6.450 6.180 6.200 -0.080 SAPUTO INC. SAP 29 38.670 38.360 38.560 +0.360 ST. ANDREW GOLDFIELDS LTD. SAS 4305 0.465 0.450 0.450 -0.010 SABINA GOLD & SILVER CORP. SBB 23 4.060 3.990 4.000 -0.010 SILVERBIRCH ENERGY CORPORATION SBE 253 9.600 9.570 9.600 -0.060 SHOPPERS DRUG MART CORPORATION SC 96 41.510 41.020 41.230 -0.220 SEARS CANADA INC SCC 2 11.200 11.200 11.200 -0.140 SHAWCOR LTD. CL.A SV SCL.A 40 28.600 28.000 28.000 -0.590 SPROTT RESOURCE CORP SCP 72 4.140 4.000 4.000 -0.120 SECOND WAVE PETROLEUM INC SCS 24 2.850 2.820 2.820 -0.030 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 23 7.600 7.570 7.590 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 24 6.250 5.830 5.840 -0.450 SAN GOLD CORP SGR 55 1.840 1.780 1.800 -0.010 SURGE ENERGY INC. SGY 121 8.860 8.780 8.780 -0.090 SPROTT INC SII 17 5.990 5.920 5.920 -0.020 SPROTT RESOURCE LENDING CORP. SIL 8 1.520 1.490 1.510 -0.020 SCITI TRUST SIN.UN 2 12.950 12.950 12.950 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 19.970 19.710 19.860 +0.060 SUN LIFE FINANCIAL INC. SLF 135 20.460 20.140 20.150 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.480 23.400 23.480 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 22.380 22.340 22.360 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.440 22.410 22.410 +0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.570 22.480 22.570 -0.270 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.030 24.030 24.030 +1.330 ST. ELIAS MINES LTD SLI 175 1.180 1.070 1.070 -0.160 SILVER WHEATON CORP. SLW 101 32.350 31.310 31.470 -0.400 SMART TECHNOLOGIES INC SMA 16 4.010 3.970 4.010 +0.140 SEMAFO J SMF 321 7.600 7.230 7.270 -0.140 SNC-LAVALIN SV SNC 153 54.180 53.600 54.000 +0.390 SANDSTORM METALS & ENERGY LTD. SND 2807 0.345 0.345 0.345 +0.005 SHAMARAN PETROLEUM CORP. SNM 650 0.250 0.250 0.250 +0.020 SOFTCHOICE CORP. SO 3 10.830 10.700 10.820 +0.370 STRATEGIC OIL & GAS LTD SOG 30 0.910 0.910 0.910 -0.010 SOLTORO LTD SOL 5 0.880 0.880 0.880 +0.070 SONDE RESOURCES CORP. SOQ 6 2.670 2.570 2.570 -0.150 SUPERIOR PLUS CORP. SPB 53 5.990 5.950 5.980 +0.070 SCORPIO MINING CORP. SPM 63 2.020 1.940 1.960 -0.050 STRAIT GOLD CORPORATION SRD 30 0.140 0.140 0.140 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 320 98.010 98.010 98.010 -1.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 5.780 5.780 5.780 -0.130 STARFIELD RESOURCES INC. SRU 2240 0.025 0.025 0.025 -0.005 SANDSTORM GOLD LTD. SSL 34 1.300 1.250 1.260 -0.010 SILVER STANDARD RES INC. SSO 9 15.460 14.890 14.970 -0.560 SANDSPRING RESOURCES LTD. SSP 68 1.500 1.390 1.460 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 17 6.790 6.740 6.790 +0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 104.820 104.820 104.820 +0.290 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 95.990 95.990 95.990 0.000 STANTEC INC STN 42 26.830 26.360 26.790 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 102 1.580 1.560 1.560 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 200 103.290 102.490 102.910 +0.900 SUNCOR ENERGY INC. SU 334 33.350 32.930 33.230 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 43 1.540 1.480 1.480 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 58285 0.395 0.395 0.395 +0.035 SANDVINE CORPORATION SVC 16 1.250 1.250 1.250 0.000 SILVERCREST MINES INC SVL 24 2.220 2.210 2.210 +0.020 SILVERCORP METALS INC. SVM 44 7.410 7.220 7.250 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 26 17.950 17.660 17.660 +0.470 SOLVISTA GOLD CORPORATION SVV 15 0.480 0.480 0.480 -0.370 SAVANNA ENERGY SERVICES CORP SVY 59 7.170 6.940 6.940 -0.160 SUNWARD RESOURCES LTD. SWD 5 2.020 2.020 2.020 +0.020 SWISHER HYGIENE INC. SWI 1 3.680 3.680 3.680 -0.050 STORNOWAY DIAMOND CORP. SWY 1 1.130 1.130 1.130 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 10 64.230 62.140 62.140 -1.540 TELUS CORPORATION T 72 56.210 55.910 56.120 +0.200 TELUS CORPORATION NV T.A 93 53.400 53.070 53.300 +0.130 TRANSALTA CORPORATION TA 39 20.870 20.620 20.620 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.270 25.270 25.270 +0.140 TAG OIL LTD TAO 49 8.640 8.430 8.600 +0.070 TWIN BUTTE ENERGY LTD. TBE 20031 2.700 2.540 2.540 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 269 40.800 39.710 39.900 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 23 12.940 12.700 12.700 -0.080 THOMPSON CREEK METALS COMPANY TCM 118 7.980 7.670 7.680 -0.220 TRICAN WELL TCW 185 17.290 16.440 16.550 -0.560 TORONTO-DOMINION BANK TD 186 77.980 77.300 77.650 -0.130 TD BANK PR. SERIES AK TD.PR.K 20 27.550 27.440 27.510 -0.050 TRINIDAD DRILLING LTD. TDG 177 6.610 6.220 6.460 -0.020 TRILOGY ENERGY CORP. TET 122 31.640 29.980 30.070 -1.230 TRANSFORCE INC. TFI 14 15.580 15.430 15.450 -0.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 520 105.090 105.080 105.090 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1220 102.490 101.060 102.490 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 96 12.440 12.160 12.250 +0.120 TRANSGLOBE J TGL 11 9.410 8.980 8.980 +0.270 TERANGA GOLD CORPORATION TGZ 42 2.220 2.170 2.170 +0.050 THERATECHNOLOGIES TH 1 2.320 2.320 2.320 -0.010 TIM HORTONS INC. THI 59 48.730 48.180 48.350 -0.350 TAHOE RESOURCES INC. THO 7 19.300 19.260 19.300 +0.020 TUSCANY INTL DRILLING INC. TID 50290 0.630 0.630 0.630 -0.020 TOROMONT IND TIH 27 21.690 21.210 21.510 +0.380 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.530 2.250 2.500 +0.730 TASEKO MINES LTD. TKO 63 3.170 3.140 3.150 +0.060 TALISMAN ENERGY INC. TLM 1234 12.010 11.460 11.560 -0.210 TEMBEC INC. TMB 28 3.900 3.660 3.720 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 6 10.550 10.510 10.510 -0.030 TIMMINS GOLD CORP TMM 50 2.360 2.280 2.360 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 48 1.340 1.280 1.340 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.820 2.720 2.720 -0.090 TORQUAY OIL CORP. CL A TOC.A 34569 0.380 0.380 0.380 -0.010 TSO3 INC TOS 3 1.730 1.730 1.730 -0.060 TOTAL ENERGY SERVICES INC. TOT 8 16.940 16.750 16.750 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 105.470 105.470 105.470 +1.960 TOURMALINE OIL CORP. TOU 115 23.700 22.230 22.430 -1.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 150 104.010 104.010 104.010 +3.000 THOMSON REUTERS CORP. TRI 82 29.180 28.480 29.070 +0.670 TRANSCANADA CORPORATION TRP 211 42.570 42.070 42.350 +0.240 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.880 25.860 25.880 -0.240 TRELAWNEY MINING AND EXPLORATION INC. TRR 7 3.280 3.190 3.190 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.060 6.920 6.920 -0.160 TORSTAR CORP. CL. B NV TS.B 0 TRANSEURO ENERGY CORP TSU 30 0.110 0.110 0.110 +0.075 TREVALI MINING CORPORATION TV 4 1.050 1.050 1.050 +0.020 TOREX GOLD RESOURCES INC. TXG 131 2.010 1.920 1.970 +0.010 URANIUM PARTICIPATION CORP. U 73 6.120 6.060 6.090 -0.070 UEX CORP UEX 129 1.050 1.020 1.040 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 23 2.970 2.950 2.950 +0.320 DOMTAR CORPORATION UFS 18 89.720 87.690 87.970 -1.270 UNIGOLD INCORPORATED UGD 60 0.310 0.280 0.310 -0.030 UR-ENERGY INC. URE 12 1.030 1.020 1.030 -0.050 URANIUM ONE INC UUU 1458 2.810 2.600 2.620 -0.120 US GOLD CORPORATION UXG 30 4.640 4.490 4.640 +0.360 VERMILION ENERGY INC. VET 60 46.440 45.310 45.740 +0.400 VIRGINIA MINES INC. VGQ 6 9.040 9.010 9.040 -0.050 VISTA GOLD CORP VGZ 39 3.390 3.270 3.270 -0.160 VICWEST INC VIC 6 10.550 10.420 10.550 +0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 100.060 100.060 100.060 +0.050 VICTORIA GOLD CORP VIT 43451 0.390 0.390 0.390 -0.025 VALEURA ENERGY INC. VLE 2 2.190 2.190 2.190 +0.030 5N PLUS INC. VNP 34 5.190 5.060 5.090 +0.080 VALENER INC. VNR 9 16.380 16.340 16.380 +0.100 VERO ENERGY INC. VRO 2143 2.790 2.700 2.740 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 160 51.820 51.190 51.660 +0.890 VERAZ PETROLEUM LTD. VRZ 23820 0.500 0.500 0.500 -0.050 VERESEN INC. VSN 27 15.230 15.160 15.230 +0.140 VITERRA INC VT 190 11.240 11.060 11.190 +0.140 VOLTA RESOURCES INC. VTR 61 1.040 1.010 1.010 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 31.860 30.510 31.860 -0.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 10.990 10.830 10.990 +0.090 WHITECAP RESOURCES INC. WCP 55 8.910 8.770 8.790 -0.010 GIYANI GOLD CORP. WDG 3 1.730 1.730 1.730 +0.690 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1010 101.060 101.010 101.010 0.000 WESTFIRE ENERGY LTD. WFE 134 5.240 5.050 5.100 -0.150 WEST FRASER TIMBER WFT 33 45.940 45.000 45.000 +0.480 WI-LAN INC WIN 204 5.660 5.530 5.540 +0.030 WINSTAR RESOURCES LTD WIX 2 4.050 4.050 4.050 +0.380 WESTJET AIRLINES LTD. WJA 4 11.790 11.730 11.730 -0.020 WAJAX CORP WJX 36 42.600 42.030 42.600 +0.140 GEORGE WESTON LIMITED WN 230 65.770 65.170 65.300 +0.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 26.170 26.030 26.170 +0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.540 25.480 25.540 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.440 24.350 24.400 0.000 WESTPORT INNOV WPT 63 36.390 34.100 34.100 -0.600 WESTERN POTASH CORPORATION WPX 73 1.300 1.230 1.230 -0.040 WESTERN ENERGY SVCS CORP WRG 31 8.900 8.660 8.660 -0.150 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 420 102.140 102.080 102.080 +1.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1113 16.090 15.900 16.060 +1.780 WESTERN COPPER AND GOLD CORPORATION WRN 13 1.780 1.730 1.730 -0.020 WILDCAT SILVER CORPORATION WS 27 1.530 1.520 1.530 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 68 24.450 24.310 24.450 +0.130 WHITE TIGER GOLD LTD. WTG 67 1.140 1.130 1.140 +0.010 WESTERNZAGROS RESOURCES LTD WZR 8522 0.710 0.690 0.690 +0.020 TMX GROUP INC X 277 42.260 41.990 41.990 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.550 31.540 31.550 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.290 21.250 21.290 +0.010 XTREME COIL DRILLING CORP. XDC 7 3.830 3.760 3.790 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 195 20.740 20.740 20.740 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1065 17.150 16.990 17.040 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 71 21.870 21.860 21.860 +0.130 EXTORRE GOLD MINES LIMITED XG 25 8.480 8.250 8.270 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 23.220 23.180 23.200 -0.390 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.000 15.970 16.000 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 4164 17.630 17.480 17.540 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.390 23.390 23.390 +0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.170 20.170 20.170 -0.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.190 21.190 21.190 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 26.060 25.990 26.060 -0.030 EXETER RESOURCES CORP XRC 3081 2.960 2.960 2.960 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 119 15.800 15.750 15.790 0.000 XINERGY LTD. XRG 2 3.430 3.430 3.430 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 76 29.250 29.220 29.240 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 14.790 14.720 14.730 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.310 12.280 12.310 +0.030 YELLOW MEDIA INC. YLO 20 0.205 0.205 0.205 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 820 25.510 24.760 25.290 -0.420 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.060 3.730 4.060 -0.020 YM BIOSCIENCES INC YM 23 1.660 1.660 1.660 +0.010 YAMANA GOLD INC YRI 483 16.180 15.640 15.720 -0.260 ZARGON OIL & GAS LTD. ZAR 25 15.000 14.820 15.000 +0.210 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 315 19.150 19.150 19.150 +0.330 Trades: 24,744 Total Volume: 140,268,094 Total Value: $313,367,274 Advanced: 426 Declined: 351 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.