Pure Trading Daily Market Summary January 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.800 16.800 16.800 +0.860 PURE INDTL REAL ESTATE TR AAR.UN 1 4.370 4.370 4.370 -0.160 ADVANTAGE OIL & GAS LTD. AAV 47 3.680 3.630 3.640 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 4.770 4.700 4.700 +0.460 BARRICK GOLD CORPORATION ABX 1063 49.680 48.610 49.340 -0.170 AIR CANADA CL B AC.B 32 1.070 1.050 1.070 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 45 34.830 34.490 34.810 +0.040 ATCO LTD. CL.I NV ACO.X 55 58.650 58.150 58.650 +0.110 ALARIS ROYALTY CORP AD 10 18.790 18.590 18.590 -0.170 ADRIANA RESOURCES INC ADI 5 0.990 0.990 0.990 0.000 ALDERON IRON ORE CORP. ADV 12 3.200 3.130 3.200 0.000 AURORA OIL & GAS LIMITED AEF 10047 3.140 3.140 3.140 -0.030 ARSENAL ENERGY INC. AEI 15 0.670 0.670 0.670 -0.030 AGNICO-EAGLE MINES LTD. AEM 263 39.250 37.690 37.840 -1.460 ANTRIM ENERGY J AEN 42 1.430 1.410 1.420 0.000 AG GROWTH INTERNATIONAL INC. AFN 14 37.260 36.900 36.900 -0.150 AFRICAN METALS CP AFR 250 0.155 0.155 0.155 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 15.700 15.590 15.700 +0.010 ALAMOS GOLD INC. AGI 164 20.550 20.150 20.520 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 8 19.130 18.830 19.130 +0.010 AGRIUM INC AGU 492 80.760 79.400 80.310 -0.910 ALTUS GROUP LIMITED AIF 1 5.690 5.690 5.690 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 530 84.990 84.010 84.010 +15.020 GROUPE AEROPLAN INC. AIM 39 12.470 11.970 12.390 +0.360 ALTAGAS LTD. ALA 50 30.610 30.220 30.500 +0.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 940 106.240 103.010 106.240 +0.500 ALMADEN MINERALS LTD. AMM 35 2.520 2.460 2.510 -0.010 ALLIED NEVADA GOLD CORP ANV 8 37.570 36.780 37.540 +0.290 AFRICA OIL CORP AOI 61 1.710 1.680 1.680 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 25.730 25.420 25.510 -0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 88 6.080 6.030 6.030 -0.080 ARGONAUT GOLD INC. AR 34 8.520 8.280 8.520 +0.070 AECON GROUP INC ARE 78 11.410 10.890 11.410 +0.640 ARMTEC INFRASTRUCTURE INC. ARF 18 2.320 2.290 2.320 -0.090 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 720 73.010 69.010 69.010 -2.980 AMERIGO RESOURCES LTD. ARG 60 0.890 0.860 0.870 -0.020 ARCAN RESOURCES LTD ARN 92 5.500 5.380 5.500 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 700 102.010 102.010 102.010 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1010 100.310 100.010 100.010 0.000 ARC RESOURCES LTD. ARX 218 24.470 23.780 24.250 +0.360 AURIZON MINES J ARZ 112 5.600 5.490 5.530 -0.100 ALACER GOLD CORP. ASR 208 9.570 9.350 9.570 +0.090 ATS AUTOMATION ATA 12 6.980 6.940 6.980 +0.020 ATRIUM INNOVATIONS INC. ATB 4 11.880 11.510 11.870 +0.230 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 94.000 94.000 94.000 +2.760 ATAC RESOURCES LTD ATC 283 2.650 2.490 2.630 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 29.700 29.020 29.580 -0.120 ATHABASCA OIL SANDS CORP. ATH 18 11.370 11.110 11.240 +0.030 ATACAMA PACIFIC GOLD CORPORATION ATM 2 3.750 3.520 3.750 -0.030 ATNA RES J ATN 6 1.030 1.030 1.030 +0.030 ATLANTIC POWER CORP. ATP 7 14.770 14.720 14.770 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 102.510 102.510 102.510 -0.250 ARGENTEX MINING CORP ATX 15 0.500 0.460 0.500 +0.090 GOLDEN MINERALS COMPANY AUM 9 9.780 9.740 9.780 +0.080 AURCANA CORP AUN 15 0.740 0.740 0.740 -0.010 AURICO GOLD INC. AUQ 155 9.600 9.360 9.410 -0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.170 9.170 9.170 +0.060 AVENEX ENERGY CORP. AVF 15 5.590 5.570 5.590 +0.010 AVALON RARE METALS INC. AVL 30 3.050 2.990 3.020 -0.060 ANVIL MINING LTD. AVM 4 7.560 7.560 7.560 -0.040 AVION GOLD CORPORATION AVR 65 1.560 1.540 1.560 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 860 100.980 100.250 100.980 -0.010 ARTIS REIT AX.UN 35 15.100 14.850 14.920 -0.180 ANDERSON ENERGY LTD. AXL 5 0.485 0.485 0.485 -0.005 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 820 96.990 96.260 96.990 +0.940 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 94.990 94.990 94.990 +0.680 ALEXCO RESOURCE CORP. AXR 14 7.760 7.580 7.760 -0.010 AZABACHE ENERGY INC. AZA 40 1.060 0.970 0.970 +0.230 AUGUSTA RESOURCE CORPORATION AZC 31 3.120 3.030 3.120 +0.070 BELL ALIANT INC. BA 27 27.890 27.780 27.890 +0.090 BANRO CORP. BAA 204 5.030 4.860 5.010 +0.070 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.790 25.790 25.790 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 129 30.480 29.970 30.280 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.790 27.660 27.770 +0.510 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.300 25.290 25.290 -0.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 24 25.960 25.820 25.960 -0.080 BATERO GOLD CORP. BAT 37 2.860 2.760 2.800 +0.650 BOMBARDIER INC. CL. B SV BBD.B 673 4.490 4.400 4.480 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 7 11.170 11.150 11.170 -0.070 COTT CORP BCB 8 7.080 7.000 7.060 +0.030 BCE INC. BCE 114 40.620 40.170 40.600 +0.170 BCE INC SER Y PR BCE.PR.Y 6 22.210 21.940 22.000 -0.050 BCE INC SERIES Z BCE.PR.Z 9 22.040 22.040 22.040 -1.450 BEAR CREEK MINING CORP BCM 73 3.720 3.640 3.680 -0.070 BLACK DIAMOND GROUP LIMITED BDI 20 18.200 17.710 18.200 -0.550 BIRD CONSTRUCTION INC. BDT 5 12.830 12.700 12.830 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 52.590 52.050 52.530 +0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 26.250 26.240 26.250 0.000 BENNETT ENV J BEV 2 1.800 1.790 1.790 +0.220 BELL HAVEN COPPER & GOLD INC BHV 15 0.510 0.510 0.510 +0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 22.780 22.300 22.780 +0.150 BIRCHCLIFF ENERGY LTD. BIR 38 13.190 12.960 13.060 +0.150 CANADIAN BANC CORP. PR. BK.PR.A 10 10.160 10.160 10.160 +0.050 BNK PETROLEUM INC. BKX 27 1.820 1.740 1.820 +0.060 BALLARD POWER SYSTEMS INC BLD 13 1.220 1.160 1.200 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1330 104.000 103.760 103.990 +0.580 BANK OF MONTREAL BMO 774 58.310 57.600 58.180 -1.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 27.650 27.590 27.600 -0.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.880 26.840 26.840 -0.560 BONTERRA ENERGY CORP. BNE 24 54.960 54.120 54.450 -0.610 BANKERS PETROLEUM LTD. BNK 94 5.420 5.250 5.400 -0.030 BONAVISTA ENERGY CORPORATION BNP 114 22.760 22.430 22.730 +0.180 BANK OF NOVA SCOTIA BNS 166 52.130 51.660 51.940 -0.430 BK OF N S SER 12 P BNS.PR.J 2 26.540 26.460 26.460 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 26.350 26.300 26.300 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.750 26.750 26.750 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.530 25.330 25.480 +0.370 AMERICAS PETROGAS INC. BOE 143 3.730 3.410 3.480 -0.390 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 24.410 24.410 24.410 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 51 17.410 17.250 17.310 -0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.840 25.630 25.640 -0.260 BRIGUS GOLD CORP. BRD 31 1.160 1.140 1.150 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.920 12.920 12.920 +0.330 BRICK LIMITED BRK 19 3.060 3.050 3.060 -0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.600 9.590 9.600 0.000 BLUE SKY URANIUM CORP BSK 80 0.070 0.070 0.070 -0.050 BELO SUN MINING CORP. BSX 33 1.100 1.090 1.090 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 320 98.020 98.020 98.020 -0.970 BAYTEX ENERGY CORP. BTE 32 57.670 57.080 57.670 -0.250 B2GOLD CORP. BTO 355 3.790 3.680 3.790 -0.010 BROWNSTONE ENERGY INC. BWN 45 0.640 0.520 0.640 +0.120 BELLATRIX EXPLORATION LTD BXE 74 4.700 4.600 4.700 0.000 AMERICAN BONANZA GOLD CORP. BZA 15 0.520 0.520 0.520 +0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 1 1.500 1.500 1.500 -0.190 CAE INC CAE 60 10.950 10.860 10.910 -0.050 CANAM GROUP INC. CAM 10 4.150 4.070 4.090 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 103.000 102.010 102.010 0.000 CANACO RESOURCES INC CAN 57 1.480 1.450 1.450 -0.040 CDN APARTMENT UN CAR.UN 31 22.710 22.510 22.620 +0.010 CASCADES INC CAS 38 4.590 4.500 4.530 +0.030 CLAYMORE BRIC ETF CBQ 4 26.760 26.660 26.760 +2.510 COGECO CABLE INC. SV CCA 76 49.570 47.020 49.090 +2.060 CCL INDUSTRIES INC. CL. B NV CCL.B 27 31.840 30.690 31.540 -0.310 CAMECO CORP CCO 93 23.670 23.280 23.620 -0.160 CORBY DISTILL CDL.A 22 15.970 15.750 15.750 -0.150 COEUR D ALENE MINES CORP. CDM 37 28.950 28.490 28.610 -0.340 CARDERO RESOURCE CORP. CDU 50 1.440 1.310 1.380 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.520 21.520 21.520 -0.120 CENTAMIN PLC. CEE 142 1.490 1.460 1.470 -0.040 COASTAL ENERGY COMPANY CEN 1 16.480 16.480 16.480 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 11 7.140 7.060 7.140 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 11.240 10.920 11.130 -0.090 CANACCORD FINANCIAL INC. CF 43 8.090 7.910 8.050 -0.020 CANFOR CORP CFP 13 11.730 11.630 11.640 -0.050 CALFRAC WELL SERVICES LTD. CFW 66 25.790 25.380 25.740 +0.160 CANFOR PULP PRODUCTS INC. CFX 63 13.790 13.590 13.600 -0.220 CENTERRA GOLD INC. CG 10 19.640 19.180 19.640 -0.050 CGA MINING LIMITED CGA 36 2.640 2.550 2.630 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 3.250 3.140 3.140 -0.180 CDN GENERAL INV CGI 1 16.340 16.340 16.340 +0.090 COGECO INC. SV CGO 6 47.000 46.100 47.000 +0.840 CINEPLEX INC. CGX 40 25.540 25.350 25.440 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 160 105.000 104.710 104.710 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1240 102.510 101.900 101.910 +0.900 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 15.220 15.110 15.180 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 24.600 24.600 24.600 +0.040 CHAMPION MINERALS INC CHM 84 1.840 1.750 1.830 +0.060 CHORUS AVIATION INC. CL B CHR.B 113 3.460 3.270 3.460 -0.020 CI FINANCIAL CORP. CIX 22 21.500 21.330 21.500 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 20.890 20.580 20.880 -0.020 CHESAPEAKE GOLD CORP CKG 17 10.310 10.050 10.200 +0.680 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 220 100.010 100.010 100.010 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 640 99.590 99.010 99.590 +0.580 CML HEALTHCARE INC. CLC 43 10.540 10.470 10.530 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.280 20.280 20.280 +0.010 CONNACHER OIL & GAS LTD. CLL 40 0.990 0.990 0.990 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 610 99.240 98.910 99.010 -0.180 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 220 99.490 99.260 99.260 0.000 CELESTICA INC SV CLS 165 8.240 7.950 8.240 +0.230 CELTIC EXPLORATION LTD. CLT 66 19.430 19.260 19.350 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 75.490 74.660 75.450 +0.400 CDN IMP BANK SER 26 CM.PR.D 3 26.080 26.000 26.080 +0.090 CIBC PR.A SER 27 CM.PR.E 31 25.980 25.880 25.880 -0.040 COMPUTER MODELLING GROUP LTD CMG 17 14.470 14.270 14.450 -0.110 CLINE MINING CORP CMK 230 2.090 2.060 2.070 -0.060 CMP GOLD TRUST CMP.UN 1 11.020 11.020 11.020 +0.520 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6 16.500 16.490 16.490 -0.020 COMPTON PETRO CMT 38 4.250 4.110 4.240 +0.240 CANACOL ENERGY LTD CNE 15 0.890 0.890 0.890 -0.010 CONTINENTAL GOLD LIMITED CNL 27 8.790 8.600 8.710 +0.080 CDN NATURAL RES CNQ 132 40.090 39.410 39.900 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 378 76.100 75.290 75.620 -0.720 COASTAL CONTACTS INC. COA 21 2.400 2.360 2.360 -0.040 CARDIOME PHARMA CORP COM 8 2.390 2.360 2.360 +0.030 CANADIAN OIL SANDS LIMITED COS 289 24.860 24.560 24.720 -0.100 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 5 0.160 0.160 0.160 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 312 72.330 70.830 71.500 0.000 CLAYMORE S&P/TSX CDN CPD 40 17.440 17.440 17.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 186 45.730 45.030 45.340 -0.200 CARPATHIAN GOLD INC. CPN 5 0.500 0.500 0.500 -0.010 COMPASS PETROLEUM LTD. CPO 21 1.870 1.840 1.860 +0.030 COALSPUR MINES LIMITED CPT 36 1.920 1.900 1.920 -0.030 CAPITAL POWER CORPORATION CPX 30 24.660 24.570 24.580 -0.110 CEQUENCE ENERGY LTD. CQE 9 1.850 1.850 1.850 +0.010 CREW ENERGY INC CR 98 13.050 12.940 13.030 -0.020 CLAUDE RES CRJ 228 1.420 1.390 1.400 -0.010 CROCODILE GOLD CORP. CRK 50 0.580 0.580 0.580 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20 107.550 107.550 107.550 -1.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.150 14.040 14.150 -0.090 CAPSTONE MINING CORP. CS 67 3.500 3.480 3.490 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 51 4.070 4.000 4.030 -0.120 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 280 101.760 101.510 101.760 +0.770 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.670 100.670 100.670 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 76 8.830 8.710 8.770 +0.070 COLOSSUS MINERALS INC CSI 53 7.220 7.150 7.190 -0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 460 96.990 96.000 96.990 +1.000 CROCOTTA ENERGY INC. CTA 54 3.550 3.400 3.500 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 62.800 62.200 62.740 +0.040 CATALYST PAPER CORP. CTL 300 0.015 0.015 0.015 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 76 60.450 59.930 60.450 +0.330 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 105.990 104.110 105.990 -2.000 COMINAR R E UN CUF.UN 48 21.600 21.410 21.460 -0.190 COPPER MINING CORPORATION CUM 177 5.370 5.070 5.150 -0.160 CHURCHILL CORP A CUQ 7 12.460 12.440 12.440 -0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 520 103.010 103.010 103.010 +0.490 CANEXUS CORPORATION CUS 270 7.230 7.150 7.220 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 410 104.470 104.010 104.240 -0.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1680 99.450 99.010 99.450 -0.030 COPPER FOX METALS INC CUU 5 1.240 1.240 1.240 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 511 36.770 35.980 36.600 +0.250 CDN WESTERN BANK CWB 27 26.520 26.270 26.480 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 27.110 26.910 27.060 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 2.700 2.610 2.640 -0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 150 94.020 94.020 94.020 +6.960 CROSSHAIR ENERGY CORPORATION CXX 25 0.540 0.520 0.540 0.000 C&C ENERGIA LTD CZE 4 8.840 8.830 8.840 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 33.390 33.260 33.380 0.000 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 96.510 96.510 96.510 +0.520 D ARIANNE RESOURCES INC. DAN 30 1.180 1.170 1.180 -0.040 DUNDEE CORP. CL.A SV DC.A 25 24.150 23.900 23.990 -0.350 DELPHI ENERGY CORP. DEE 57 1.840 1.830 1.830 -0.030 DETOUR GOLD CORP. DGC 42 28.140 27.880 27.940 -0.260 DATA GROUP INC. DGI 23 4.550 4.320 4.320 -0.410 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 79.510 79.510 79.510 +15.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 33 8.680 8.370 8.520 +0.660 DAVIS + HENDERSON CORPORATION DH 23 17.850 17.780 17.800 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 100.140 100.010 100.010 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 18 10.320 10.250 10.250 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 5 24.840 24.700 24.750 -0.130 DULUTH METALS LIMITED DM 38 2.570 2.520 2.570 -0.050 DENISON MINES CORP DML 207 1.820 1.750 1.810 -0.010 DYNASTY METALS & MINING INC. DMM 23 2.290 2.160 2.210 -0.030 CANDENTE COPPER CORP. DNT 18 1.000 1.000 1.000 -0.020 DOLLARAMA INC. DOL 60 43.240 42.030 43.100 +0.760 DUNDEE PRECIOUS METALS INC. DPM 96 9.540 9.250 9.360 -0.160 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 220 104.010 103.610 103.610 -1.330 DESCARTES SYS DSG 7 8.090 8.090 8.090 +0.190 DEETHREE EXPLORATION LTD. DTX 65 3.250 3.070 3.160 -0.020 DRAGONWAVE INC. DWI 10 4.170 4.100 4.170 +0.170 ENCANA CORP. ECA 405 19.590 19.190 19.450 -0.140 ENERCARE INC. ECI 26 9.560 9.470 9.510 -0.040 ECOSYNTHETIX INC. ECO 2 4.390 4.280 4.390 0.000 ENDEAVOUR SILVER CORP. EDR 50 11.050 10.930 10.970 -0.180 ENDEAVOUR MINING CORPORATION EDV 47 2.590 2.500 2.590 +0.100 EXALL ENERGY CORP. EE 34 1.830 1.790 1.790 -0.120 ENERFLEX LTD. EFX 12 12.410 12.350 12.410 -0.090 ENERGOLD DRILLING CORP EGD 9 5.220 5.210 5.210 +0.220 EUROPEAN GOLDFIELDS LIMITED EGU 88 12.730 12.430 12.720 0.000 EXCHANGE INCOME CORPORATION EIF 9 24.840 24.600 24.600 -0.480 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 105.010 104.760 105.010 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 570 102.740 101.010 101.260 +0.500 ENERVEST DIV UN EIT.UN 42 13.570 13.420 13.520 -0.050 ELDORADO GOLD ELD 922 15.060 14.690 14.870 -0.200 EASTERN PLATINUM LIMITED ELR 390 0.550 0.550 0.550 -0.010 EMERA INCORPORATED EMA 25 32.600 32.370 32.420 -0.380 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.210 26.210 26.210 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 56.690 56.100 56.690 +0.690 ENBRIDGE INC ENB 282 37.390 37.050 37.310 +0.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.850 25.740 25.800 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 21.320 21.160 21.170 -0.380 ECO ORO MINERALS CORP. EOM 54 1.880 1.680 1.780 +0.220 ENCANTO POTASH CORP. EPO 30 0.255 0.255 0.255 -0.005 EPSILON ENERGY LTD. EPS 14 3.230 3.190 3.190 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 99.500 99.000 99.490 +0.230 ENERPLUS CORPORATION ERF 34 23.870 23.660 23.840 +0.150 ENSIGN ENERGY SERVICES INC. ESI 130 15.600 15.300 15.520 +0.150 ENGHOUSE SYSTEMS LTD. ESL 14 13.990 13.800 13.850 +0.160 ENTREE GOLD INC. ETG 21 1.340 1.300 1.320 -0.010 EVOLVING GOLD CORP EVG 15 0.350 0.350 0.350 +0.020 EAST WEST PETROLEUM CORP. EW 70 0.520 0.520 0.520 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 790 101.990 101.510 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 130 102.740 102.010 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45 8.500 8.410 8.410 -0.100 EXFO INC. EXF 3 6.360 6.160 6.160 -0.360 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.490 7.490 7.490 +0.050 FORACO INTERNATIONAL SA FAR 3 4.060 4.060 4.060 +0.170 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 710 99.940 99.490 99.490 -0.220 FIRST CAPITAL REALTY INC. FCR 14 17.830 17.610 17.800 +0.140 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 106.490 106.490 106.490 +1.470 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 500 101.510 101.490 101.510 +0.900 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 540 101.940 99.660 101.940 +1.950 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.510 101.510 101.510 +0.150 FAIRBORNE ENERGY LTD FEL 27 2.500 2.480 2.490 -0.010 FLINT ENERGY SERVICES LIMITED FES 24 14.060 13.960 14.000 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 416.500 410.760 415.990 +4.680 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.500 24.500 24.500 -0.150 FISSION ENERGY CORP FIS 20 0.840 0.800 0.800 +0.020 FIRST URANIUM FIU 20 0.200 0.200 0.200 -0.035 FIRST QUANTUM J FM 657 22.120 21.450 21.740 -1.280 FRANCO-NEVADA CORPORATION FNV 71 44.910 44.200 44.870 -0.230 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.540 6.410 6.410 -0.310 FIRST MAJESTIC SILVER CORP FR 104 20.440 19.910 20.280 -0.150 CANYON SERVICES GROUP INC. FRC 27 11.730 11.500 11.500 -0.150 FREEHOLD ROYALTIES LTD. FRU 8 20.790 20.660 20.730 -0.030 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 10.320 10.320 10.320 -0.170 FIRSTSERVICE CORPORATION SV FSV 19 29.470 29.130 29.360 -0.090 FORTRESS PAPER LTD FTP 42 34.260 32.400 34.040 +0.930 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 112.730 112.510 112.510 +4.950 FORTIS INC FTS 132 33.560 33.320 33.490 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.900 25.900 25.900 +0.040 FINNING INTL FTT 115 27.290 26.870 27.150 +0.040 FORTUNA SILVER MINES INC FVI 96 6.840 6.640 6.840 -0.010 GOLDCORP INC G 95 49.090 48.350 48.730 -0.540 GREAT BASIN GOLD LTD. GBG 137 1.270 1.210 1.270 +0.030 GABRIEL RES J GBU 60 6.110 5.980 6.070 -0.060 GREAT CANADIAN GAMING CORP GC 12 8.530 8.470 8.480 -0.020 GRANDE CACHE COAL CORP. GCE 3032 9.600 9.520 9.560 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 102.510 102.010 102.010 +1.000 GOLD CANYON RES INC GCU 138 2.360 2.180 2.360 +0.090 GENERAL DONLEE CANADA INC. GDI 8 3.500 3.490 3.490 +0.370 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 430 94.950 94.010 94.950 +9.940 GIBSON ENERGY INC. GEI 12 19.730 19.660 19.710 -0.080 GEODRILL LIMITED GEO 4 2.620 2.620 2.620 -0.120 GASFRAC ENERGY SERVICES INC. GFS 74 6.720 6.470 6.630 -0.100 GOLDGROUP MINING INC. GGA 4 1.310 1.300 1.300 -0.070 CGI GROUP INC. CL.A SV GIB.A 70 19.600 19.150 19.590 +0.360 GILDAN ACTIVEWEAR INC. GIL 139 21.940 21.640 21.900 0.000 GEOLOGIX EXPLORATIONS INC. GIX 210 0.295 0.290 0.290 -0.030 GLENTEL INC GLN 4 21.530 21.400 21.530 +1.010 GMP CAPITAL INC. GMP 15 8.350 7.990 8.030 -0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 20 23.860 23.740 23.810 -0.180 GENNUM CORP GND 100 13.490 13.490 13.490 0.000 GENIVAR INC. GNV 13 26.470 25.780 25.780 -0.660 GUIDE EXPLORATION LTD. GO 31 2.740 2.650 2.680 -0.010 GREAT PANTHER SILVER LIMITED GPR 22 2.710 2.630 2.670 -0.030 GOLDEN QUEEN MNG J GQM 11 2.850 2.820 2.850 +0.150 GOLD RESERVE INC GRZ 1 2.970 2.970 2.970 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.820 14.620 14.620 -0.400 GOLDEN STAR GSC 102 2.180 2.110 2.180 -0.020 GRAN TIERRA ENERGY INC GTE 107 5.580 5.480 5.530 -0.130 GRAN TIERRA EXCHANGECO INC GTX 2 5.530 5.500 5.530 +0.530 GUYANA GOLDFIELDS INC GUY 137 7.970 7.650 7.930 +0.160 GARDA WORLD SECURITY CORP GW 7 7.930 7.860 7.930 -0.130 GREAT WESTERN MINERALS GRP GWG 10 0.520 0.520 0.520 0.000 GREAT-WEST LIFECO INC GWO 180 21.800 21.580 21.750 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.420 24.350 24.350 +0.080 GALWAY RESOURCES LTD. GWY 150 1.640 1.550 1.610 +0.010 HORIZONS CORPORATE BOND ETF HAB 1 10.570 10.570 10.570 +0.040 HUDBAY MINERALS INC. HBM 79 11.790 11.560 11.650 -0.290 HOME CAPITAL GROUP INC. HCG 38 51.260 50.540 51.150 -0.380 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.750 7.750 7.750 +0.080 HANFENG EVERGREEN INC. HF 1 2.490 2.490 2.490 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 7.960 7.960 7.960 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 13.610 13.330 13.470 -0.230 HANA MINING LTD HMG 91 1.640 1.560 1.600 -0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.040 12.030 12.040 +0.770 HORIZON NORTH LOGISTICS HNL 15 5.120 5.030 5.120 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41 5.750 5.200 5.210 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2362 5.430 5.330 5.390 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 832 6.320 6.230 6.270 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 550 104.490 104.010 104.490 +0.480 H & R REAL EST UN HR.UN 90 23.150 23.000 23.050 0.000 STANS ENERGY CORP. HRE 21 1.530 1.510 1.520 +0.070 HIGH RIVER GOLD J HRG 15 1.240 1.220 1.230 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 55 2.720 2.670 2.680 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 27.490 27.490 27.490 +0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 29 8.070 8.070 8.070 +0.080 HUSKY ENERGY INC. HSE 120 24.310 24.170 24.250 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 146 11.210 10.730 10.980 +0.700 HARRY WINSTON DIAMOND HW 16 11.770 11.760 11.760 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 9.210 9.200 9.210 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 18.460 18.170 18.460 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 29 4.910 4.880 4.890 +0.130 ITHACA ENERGY INC IAE 186 2.800 2.710 2.790 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 26.580 25.960 26.260 -0.260 INTREPID MINES LTD. IAU 22 1.400 1.400 1.400 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 102.510 102.510 102.510 -0.500 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 330 98.490 97.010 98.490 +16.470 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 210 97.000 96.990 97.000 +6.990 INTER-CITIC MINERALS INC. ICI 4 1.300 1.300 1.300 +0.120 IVANHOE ENERGY IE 31 1.030 1.010 1.020 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 520 80.010 80.010 80.010 -0.990 INTACT FINANCIAL CORPORATION IFC 150 57.450 56.810 57.450 +0.230 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.830 25.830 25.830 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 4.540 4.500 4.500 -0.060 IGM FINANCIAL INC. IGM 26 45.440 45.050 45.090 +0.300 IMPERIAL METALS CORP. III 30 15.460 14.760 15.450 +0.380 INTERRENT REIT IIP.UN 1 3.770 3.770 3.770 -0.020 IMRIS INC IM 35 2.580 2.500 2.580 +0.030 IAMGOLD CORP IMG 104 16.860 16.620 16.670 -0.380 INMET MNG CORP IMN 382 68.540 67.090 68.000 -1.730 IMPERIAL OIL IMO 59 47.070 46.580 46.780 -0.440 IMAX CORP IMX 1 20.910 20.910 20.910 -0.060 INTERNATIONAL MINERALS CORPORATION IMZ 20 5.610 5.570 5.570 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 39 10.450 10.240 10.400 +0.230 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 410 106.500 106.470 106.500 +1.490 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 480 102.990 101.510 102.990 +1.580 INNVEST REIT 6.75% 31MAR16 INN.DB.D 60 102.010 102.010 102.010 -0.680 INNVEST REIT 6.0% 30SEP17 INN.DB.E 240 98.890 97.110 98.890 +1.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 98.440 98.440 98.440 +10.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 5.100 5.010 5.010 -0.140 INTERTAINMENT MEDIA INC INT 15 0.620 0.620 0.620 +0.020 INTER PIPELINE FUND IPL.UN 103 17.390 17.180 17.290 -0.050 INTL TOWER HILL MINE LTD ITH 25 5.530 5.350 5.390 -0.180 INTERTAPE POLYMER ITP 8 3.760 3.760 3.760 +0.110 IVANHOE MINES J IVN 275 16.790 16.090 16.270 -0.800 IBERIAN MINERALS CORP IZN 10 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 45 7.290 7.170 7.240 -0.020 JEWETT CAMERON JCT 6 8.890 8.890 8.890 -0.110 JUST ENERGY GROUP INC. JE 102 12.210 11.790 12.050 +0.240 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 680 98.990 98.270 98.740 +0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1290 94.840 94.010 94.390 +5.380 KINROSS GOLD CORP K 4023 11.530 11.290 11.410 -0.250 KAMINAK GOLD CORP KAM 165 2.190 2.130 2.190 +0.020 KATANGA MINING LIMITED KAT 20 1.260 1.200 1.250 +0.070 KIMBER RES INC. KBR 3 1.180 1.170 1.180 -0.020 KEYERA CORP. KEY 31 46.460 45.590 46.340 +0.690 KIRKLAND LAKE GOLD INC. KGI 34 17.760 17.560 17.680 -0.110 KEEGAN RESOURCES INC. KGN 23 4.280 4.170 4.170 -0.070 KILLAM PROPERTIES INC. KMP 2 12.030 11.940 11.940 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 290 105.510 105.490 105.490 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.010 104.010 104.010 +1.990 KARNALYTE RESOURCES INC. KRN 3 10.380 10.360 10.360 +0.600 KWG RESOURCES INC KWG 400 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 51 36.660 36.370 36.510 +0.060 LAURENTIAN BANK LB 16 46.080 45.450 46.070 +0.380 LIFE & BANC SPLIT CORP LBS 2 6.150 6.150 6.150 -0.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31 10.140 10.100 10.100 -0.030 LUMINA COPPER CORP LCC 19 14.250 14.100 14.250 +0.100 LEGACY OIL AND GAS INC. LEG 66910 12.060 11.770 11.770 -0.390 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 44 37.230 36.100 36.470 -0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44 5.970 5.860 5.940 -0.040 LIQUOR STORES N.A. LTD. LIQ 2 15.950 15.900 15.950 +0.050 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 90 102.990 100.170 102.990 0.000 LULULEMON ATHLETICA INC. LLL 34 64.010 63.170 63.310 -0.980 LA MANCHA RESOURCES INC. LMA 11 3.180 3.070 3.180 +0.100 LINAMAR CORP LNR 70 17.390 16.710 17.390 +0.750 LONE PINE RESOURCES INC. LPR 1 6.560 6.560 6.560 -0.140 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 89.000 89.000 89.000 +5.980 LAKE SHORE GOLD CORP. LSG 251 1.490 1.450 1.480 0.000 LUCARA DIAMOND CORP LUC 20 0.870 0.870 0.870 +0.030 LUNDIN MINING CORP. LUN 946 4.960 4.870 4.940 -0.100 LEVON RES LTD LVN 144 1.150 1.060 1.060 -0.170 LEISUREWORLD SENIOR CARE CORP LW 21 11.950 11.830 11.950 -0.010 LYDIAN INTERNATIONAL LTD LYD 521 2.580 2.490 2.510 -0.090 MAG SILVER CORP. MAG 13 8.490 8.330 8.440 +0.290 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 5.900 5.900 5.900 MAWSON RESOURCES LTD MAW 11 1.540 1.510 1.540 -0.080 MIDAS GOLD INC. MAX 1 4.310 4.310 4.310 -0.120 MEADOW BAY GOLD CORP. MAY 8 1.280 1.200 1.230 +0.160 MBAC FERTILIZER CORP. MBC 16 2.840 2.830 2.840 +0.060 MANITOBA TELECOM MBT 56 31.940 31.560 31.810 +0.380 MCCOY BROS INC. MCB 2 3.210 3.210 3.210 +0.050 MACDONALD DETTWILER MDA 54 43.720 43.060 43.570 -0.050 MAJOR DRILLING GRP MDI 174 16.710 16.250 16.680 +0.010 MIDWAY GOLD CORP MDW 4 2.030 2.030 2.030 -0.060 MEG ENERGY CORP. MEG 84 44.910 43.080 44.910 +1.690 MIDWAY ENERGY LTD. MEL 22 3.250 3.210 3.250 -0.080 MIDLANDS MINERAL CORP MEX 3000 0.050 0.050 0.050 +0.005 MANULIFE FIN MFC 120 11.820 11.640 11.790 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 26.040 25.830 26.010 +0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.420 23.360 23.360 -0.120 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.610 24.590 24.590 -0.370 MAPLE LEAF FOODS MFI 10 10.940 10.840 10.900 -0.030 MINEFINDERS J MFL 187 14.420 14.110 14.200 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 381 42.160 41.590 42.130 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.040 11.040 11.040 -0.050 GENWORTH MI CANADA INC. MIC 14 22.950 22.720 22.820 +0.050 MI DEVELOPMENTS INC. MIM 27 35.040 34.880 34.880 -0.140 MERCATOR MINERALS LTD. ML 123 1.860 1.820 1.840 -0.020 MALAGA INC. MLG 40 0.105 0.105 0.105 -0.130 MOOD MEDIA CORPORATION MM 4 2.800 2.800 2.800 +0.440 MIRABELA NICKEL LIMITED MNB 18 1.010 1.000 1.000 -0.060 ROYAL CANADIAN MINT CAD ETR MNT 1 19.530 19.530 19.530 -0.170 MELCOR DEV MRD 6 14.010 14.010 14.010 +0.100 MARTINREA INTERNATIONAL INC. MRE 58 8.980 8.630 8.880 +0.180 MORGUARD UN MRT.UN 2 16.620 16.620 16.620 0.000 METRO INC. CL.A SV MRU.A 115 53.550 52.490 53.040 +0.390 MORNEAU SHEPELL INC. MSI 12 11.090 10.890 11.070 +0.350 MINCO SILVER CORP. MSV 7 2.630 2.620 2.620 -0.070 MULLEN GROUP LTD. MTL 34 19.270 19.140 19.260 -0.040 MCEWEN MINING INC. MUX 19 6.000 6.000 6.000 MADALENA VENTURES INC MVN 136 1.120 1.070 1.090 -0.100 METHANEX CORP MX 79 27.710 27.200 27.710 +0.010 NATIONAL BANK OF CANADA NA 349 75.490 74.620 75.490 -0.270 NAL ENERGY CORPORATION NAE 64 7.470 7.410 7.440 -0.050 NEWALTA CORPORATION NAL 28 13.670 13.580 13.630 +0.070 NORBORD INC. NBD 31 9.910 9.520 9.910 +0.060 NEVADA COPPER CORP. NCU 18 4.760 4.710 4.740 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 20 7.620 7.430 7.450 -0.370 NORDION INC. NDN 6 9.560 9.460 9.550 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 60 8.350 8.190 8.300 +0.040 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 190 96.310 96.010 96.310 +0.020 NEW FLYER INDUSTIRES INC. NFI 8 6.680 6.670 6.670 +0.320 NOVAGOLD RES INC. NG 54 10.620 10.410 10.460 -0.250 NEW GOLD INC. NGD 218 11.780 11.540 11.680 -0.040 ANGLE ENERGY INC. NGL 31 5.510 5.490 5.490 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1450 100.990 100.310 100.990 0.000 NGEX RESOURCES INC. NGQ 10 2.670 2.660 2.670 -0.030 NORANDA INCOME FUND NIF.UN 53 6.110 5.950 5.950 -0.210 NIKO RES NKO 253 51.120 48.150 49.170 -2.410 NEW MILLENIUM IRON CORP. NML 22 2.040 2.030 2.030 0.000 NORTHLAND POWER INC. NPI 32 17.180 16.640 17.150 +0.390 VERDE POTASH PLC NPK 5 8.650 8.620 8.620 +1.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 102 30.710 30.370 30.690 +0.170 NEVSUN RES J NSU 268 6.710 6.520 6.690 +0.110 NAUTILUS MINERALS INC. NUS 15 2.480 2.330 2.480 +0.240 NUVISTA ENERGY LTD. NVA 51 4.320 4.260 4.310 -0.010 NOVUS ENERGY INC. NVS 70 0.960 0.930 0.960 +0.030 THE NORTH WEST COMPANY INC. NWC 9 19.690 19.510 19.550 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 12.340 12.300 12.300 +0.160 NEXEN INC. NXY 181 18.350 18.060 18.280 -0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.670 9.590 9.630 -0.020 ONEX CORPORATION SV OCX 26 34.860 34.630 34.860 -0.530 OCEANAGOLD CORP. OGC 45 2.570 2.530 2.560 -0.050 ORKO SILVER CORP OK 45 1.680 1.660 1.660 -0.050 OROMIN EXPLORATION LTD. OLE 1 1.040 1.040 1.040 -0.040 ONCOLYTICS BIO ONC 5 4.700 4.560 4.700 +0.170 OPEN RANGE ENERGY CORP. NEW ONR 59 1.270 1.230 1.260 -0.010 AURA MINERALS INC. ORA 11 1.200 1.130 1.190 +0.060 OREZONE GOLD CORP. ORE 2 2.640 2.560 2.560 -0.070 ORBITE ALUMINAE INC. ORT 266 2.780 2.750 2.750 -0.100 ORVANA MINERALS J ORV 32 1.170 1.130 1.130 +0.010 OSISKO MINING CORPORATION OSK 525 11.990 11.750 11.950 -0.190 OCP SENIOR CREDIT FUND OSL.UN 6 8.950 8.950 8.950 +0.050 OPEN TEXT CORP OTC 19 53.510 52.700 52.700 -0.790 CGX ENERGY INC OYL 65 1.480 1.410 1.440 +0.110 PRIMERO MINING CORP. P 46 3.180 3.140 3.140 -0.090 PAN AMERICAN J PAA 51 23.230 22.710 22.910 -0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 103.010 102.010 102.010 -0.990 PETROBANK J PBG 372 14.500 13.770 14.430 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.960 16.960 16.960 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 560 104.740 102.810 104.740 0.000 PETROBAKKEN ENERGY LTD. PBN 612 15.300 14.350 15.210 -0.060 PACE OIL AND GAS LTD. PCE 61 5.830 5.750 5.820 -0.010 PRECISION DRILLING CORPORATION PD 461 10.090 9.850 10.040 +0.070 N A PALLADIUM PDL 18 2.700 2.660 2.660 -0.100 PALADIN RESOURCES LTD. PDN 66 1.920 1.910 1.920 +0.070 PETRODORADO ENERGY LTD. PDQ 290 0.250 0.245 0.245 0.000 PETROLIA INC. PEA 3 1.370 1.350 1.350 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 19.720 19.280 19.720 +0.090 PREMIER GOLD MINES LTD. PG 81 5.860 5.650 5.820 -0.120 PENGROWTH ENERGY CORPORATION PGF 96 10.160 10.030 10.140 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 13.300 13.230 13.300 +0.070 PARKLAND FUEL CORPORATION PKI 18 12.880 12.860 12.860 -0.070 PILOT GOLD INC. PLG 15 1.510 1.470 1.510 +0.060 PARALLEL ENERGY TRUST PLT.UN 13 7.350 7.250 7.250 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.370 10.370 10.370 +0.120 PETROMINERALES LTD. PMG 252 21.000 20.600 20.840 -0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1030 75.510 75.120 75.310 -6.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 820 73.110 71.260 71.260 -4.730 PMI GOLD CORPORATION PMV 20 1.130 1.100 1.120 +0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 490 103.990 102.020 103.990 +2.880 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 21.530 21.390 21.490 -0.130 PINETREE CAPITAL LTD PNP 47 1.770 1.720 1.770 -0.040 PANORIENT ENERGY CORP. POE 75 3.620 3.510 3.520 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 524 47.710 46.620 47.390 -0.150 PARAMOUNT RESOURCES LTD. POU 163 34.410 33.440 34.400 +0.490 POWER CORPORATION OF CANADA SV POW 158 24.240 24.030 24.220 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 25.390 25.260 25.260 +0.060 PEMBINA PIPELINE CORPORATION PPL 136 26.960 26.500 26.950 +0.430 PAINTED PONY PETROLEUM CL A PPY.A 35 8.730 8.530 8.700 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 349 25.000 24.560 24.830 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 212 10.830 10.610 10.690 -0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 340 101.800 101.510 101.730 +0.610 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 330 101.500 101.000 101.000 -0.350 PERSEUS MINING LIMITED PRU 35 3.170 3.150 3.170 +0.010 PINECREST ENERGY INC. PRY 125 2.610 2.570 2.600 -0.040 PASON SYSTEMS INC. PSI 38 13.050 12.940 13.000 +0.110 POSEIDON CONCEPTS CORP. PSN 238 15.670 15.170 15.190 -0.450 PURE ENERGY SERVICES LTD. PSV 21 8.080 8.010 8.010 +0.050 PETROAMERICA OIL CORP. PTA 30 0.130 0.130 0.130 0.000 PLATINUM GROUP METALS LTD. PTM 17 1.110 1.090 1.100 -0.030 PETAQUILLA MINERALS LTD. PTQ 40 0.610 0.610 0.610 -0.010 PROVIDENT ENERGY LTD. PVE 272 11.250 11.050 11.240 +0.150 PRETIUM RESOURCES INC. PVG 38 16.230 15.950 16.230 +0.190 PRETIUM RESOURCES INC. WTS. PVG.WT 26 3.880 3.590 3.840 +0.120 POWER FINANCIAL CORP. PWF 186 26.400 26.060 26.400 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 25.940 25.940 25.940 +0.180 PENN WEST PETROLEUM LTD. PWT 226 21.720 21.370 21.690 -0.040 PAREX RESOURCES INC. PXT 35 8.290 7.660 8.290 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 109.500 107.990 109.500 +3.600 BLACKPEARL RESOURCES INC. PXX 226 5.290 5.220 5.290 +0.020 POYNT CORPORATION PYN 5 0.120 0.120 0.120 -0.005 QUEBECOR INC. CL.B SV QBR.B 15 34.730 34.260 34.600 0.000 QUETZAL ENERGY LTD. QEI 640 0.095 0.090 0.095 +0.035 QUEENSTON MNG QMI 23 5.200 5.090 5.140 -0.140 QUEST RARE MINERALS LTD. QRM 28 3.100 2.900 3.100 +0.110 QUADRA FNX MINING LTD. QUX 1383 15.050 14.930 15.050 +0.030 ROMARCO MINERALS INC. R 133 1.290 1.220 1.250 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 10 23.440 23.250 23.350 -0.010 RICHELIEU HARDWARE RCH 1 29.450 29.450 29.450 +1.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 284 38.970 38.200 38.850 +0.370 RUGGEDCOM INC. RCM 9756 33.000 32.750 32.850 +7.000 CDN REAL ESTATE UN REF.UN 36 36.740 36.320 36.600 +0.040 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.520 25.450 25.450 +0.310 RIOCAN REAL EST UN REI.UN 114 26.190 25.980 26.120 +0.080 RARE ELEMENT RESOURCES LTD RES 11 6.170 6.040 6.130 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 9 14.800 14.710 14.780 +0.130 ROCKGATE CAPITAL CORP. RGT 75 0.990 0.900 0.990 +0.110 RICHMONT MINES RIC 19 12.480 12.140 12.270 -0.170 RESEARCH IN MOTION LIMITED RIM 601 17.290 16.500 17.030 +0.210 RIO ALTO MINING LIMITED RIO 392 4.010 3.910 3.970 +0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 230 98.990 96.750 98.890 +4.880 RMP ENERGY INC. RMP 29 2.330 2.280 2.290 -0.010 RUBICON MINERALS CORP. RMX 178 4.400 4.200 4.340 +0.060 ROXGOLD INC. ROG 36 1.760 1.740 1.740 -0.060 RONA INC. RON 2 9.480 9.450 9.450 -0.020 RENEGADE PETROLEUM LTD. RPL 56 3.730 3.660 3.660 -0.100 RAINYRIVER RESOURCES LTD. RR 11 8.080 7.930 8.050 +0.070 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 0.000 ROGERS SUGAR INC. RSI 13 5.480 5.450 5.480 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.310 105.310 105.310 +1.000 ARTEK EXPLORATION LTD. RTK 8 2.830 2.810 2.810 +0.050 RUSSEL METALS RUS 35 25.160 24.620 25.120 +0.400 ROYAL BANK OF CANADA RY 470 52.540 51.940 52.410 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.830 25.780 25.830 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.950 25.840 25.840 -0.090 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.450 27.450 27.450 +0.130 RBC 4.90% SER. W RY.PR.W 8 25.630 25.530 25.550 +0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 420 82.390 81.410 82.390 +3.390 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 370 87.010 86.590 86.590 +2.570 SHERRITT INTL RV S 40 6.380 6.290 6.330 -0.050 SOUTH AMERICAN SILVER CORP. SAC 26 1.620 1.420 1.620 +0.160 SAPUTO INC. SAP 268 39.790 38.300 39.790 -0.110 ST. ANDREW GOLDFIELDS LTD. SAS 585 0.460 0.460 0.460 -0.015 SABINA GOLD & SILVER CORP. SBB 70 4.330 4.180 4.210 -0.120 SILVERBIRCH ENERGY CORPORATION SBE 1000 9.550 9.550 9.550 -0.050 SHOPPERS DRUG MART CORPORATION SC 186 41.000 40.690 40.890 -0.210 SELECTCORE LTD SCG 100 0.265 0.260 0.260 -0.015 SHAWCOR LTD. CL.A SV SCL.A 42 29.690 29.280 29.450 -0.130 SPROTT RESOURCE CORP SCP 12 4.030 4.020 4.020 -0.060 SECOND WAVE PETROLEUM INC SCS 53 3.030 2.930 2.930 -0.120 SEABRIDGE GOLD INC. SEA 2 20.320 20.280 20.320 -0.410 SECURE ENERGY SERVICES INC. SES 10 8.440 8.350 8.440 -0.060 SUNRIDGE GOLD CORP SGC 5 0.540 0.540 0.540 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 45 7.150 7.050 7.060 -0.140 SAN GOLD CORP SGR 22 1.960 1.910 1.960 +0.020 SPROTT INC SII 20 6.610 6.440 6.610 +0.170 SPROTT RESOURCE LENDING CORP. SIL 3 1.510 1.510 1.510 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 88 19.820 19.650 19.740 +0.060 SUN LIFE FINANCIAL INC. SLF 120 20.000 19.680 19.980 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.990 23.780 23.950 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.890 22.790 22.870 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.030 23.030 23.030 +0.140 STERLING RESOURCES LTD SLG 64 1.890 1.870 1.890 -0.010 ST. ELIAS MINES LTD SLI 110 0.900 0.820 0.900 +0.040 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.580 1.520 1.580 -0.200 SILVER WHEATON CORP. SLW 166 35.910 35.130 35.680 -0.030 SMART TECHNOLOGIES INC SMA 18 4.170 4.110 4.150 -0.040 SEMAFO J SMF 1062 7.920 6.950 7.000 -1.030 SNC-LAVALIN SV SNC 67 52.000 51.560 51.880 +0.200 SOFTCHOICE CORP. SO 7 12.400 11.890 12.160 +0.370 SONDE RESOURCES CORP. SOQ 16 2.600 2.550 2.550 +0.030 SUPERIOR PLUS CORP. SPB 26 6.350 6.280 6.350 +0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 81.500 81.500 81.500 +0.750 SCORPIO MINING CORP. SPM 128 2.150 2.040 2.150 +0.130 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 330 100.010 99.990 99.990 0.000 SANDSTORM GOLD LTD. SSL 35 1.440 1.410 1.440 +0.030 SILVER STANDARD RES INC. SSO 142 17.970 17.320 17.450 -0.200 SANDSPRING RESOURCES LTD. SSP 59 1.390 1.330 1.340 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1710 95.990 95.530 95.990 +0.040 STRATHMORE MINERALS CORP STM 10 0.460 0.460 0.460 -0.050 STANTEC INC STN 25 27.550 27.320 27.510 -0.070 SPARTAN OIL CORP. STO 2 3.800 3.680 3.680 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 47 1.590 1.550 1.590 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1050 103.780 102.010 103.780 +0.010 SUNCOR ENERGY INC. SU 348 34.470 33.920 34.340 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 61 1.570 1.510 1.540 +0.010 SANDVINE CORPORATION SVC 1539 1.260 1.220 1.260 +0.010 SILVERCREST MINES INC SVL 38 2.510 2.430 2.480 +0.030 SILVERCORP METALS INC. SVM 60 8.290 8.060 8.170 +0.020 SAVANNA ENERGY SERVICES CORP SVY 15 7.150 7.030 7.150 +0.080 SUNWARD RESOURCES LTD. SWD 91 2.150 2.070 2.150 +0.110 SWISHER HYGIENE INC. SWI 102 3.600 3.600 3.600 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 24 62.940 62.190 62.940 +0.350 TELUS CORPORATION T 63 56.580 56.040 56.460 +0.250 TELUS CORPORATION NV T.A 36 53.970 53.410 53.890 +0.290 TRANSALTA CORPORATION TA 108 20.270 20.130 20.250 +0.200 TAG OIL LTD TAO 41 8.270 8.080 8.240 -0.050 TWIN BUTTE ENERGY LTD. TBE 324 2.550 2.500 2.500 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 93.370 93.010 93.010 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 486 42.890 41.660 42.610 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 50 12.680 12.230 12.450 -0.250 THOMPSON CREEK METALS COMPANY TCM 25 8.620 8.500 8.570 -0.180 TRICAN WELL TCW 393 16.400 16.160 16.220 -0.130 TORONTO-DOMINION BANK TD 649 77.770 76.610 77.460 +0.250 TD BANK PR. SERIES AK TD.PR.K 10 27.430 27.330 27.330 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.050 26.050 26.050 -0.050 TRINIDAD DRILLING LTD. TDG 28 6.700 6.510 6.610 -0.020 TRILOGY ENERGY CORP. TET 40 31.970 30.650 31.470 -0.310 TRANSFORCE INC. TFI 35 16.400 16.120 16.290 +0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 920 107.990 107.010 107.990 +0.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 103.490 102.810 103.010 +0.250 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1860 102.990 100.760 102.990 +2.230 TRANSGLOBE APARTMENT REIT TGA.UN 20 11.890 11.640 11.870 +0.230 TRANSGLOBE J TGL 68 9.590 9.270 9.590 +0.090 TERANGA GOLD CORPORATION TGZ 9 2.510 2.510 2.510 +0.070 THERATECHNOLOGIES TH 2 2.670 2.630 2.670 +0.080 TIM HORTONS INC. THI 179 48.940 48.510 48.820 +0.070 TAHOE RESOURCES INC. THO 2 21.460 21.170 21.170 -0.480 TUSCANY INTL DRILLING INC. TID 532 0.680 0.680 0.680 -0.010 TOROMONT IND TIH 52 22.480 22.110 22.380 +0.240 TASEKO MINES LTD. TKO 113 3.540 3.480 3.540 -0.030 TALISON LITHIUM LIMITED TLH 8 2.900 2.900 2.900 +0.040 TALISMAN ENERGY INC. TLM 3036 12.150 11.810 12.050 +0.070 TEMBEC INC. TMB 34 3.540 3.300 3.540 +0.160 TIMMINS GOLD CORP TMM 29 2.820 2.780 2.810 +0.010 TRANSGAMING INC TNG 80 0.410 0.410 0.410 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 3.340 3.270 3.340 +0.060 TRIOIL RESOURCES LTD. TOL 1768 3.130 3.060 3.120 +0.120 TOTAL ENERGY SERVICES INC. TOT 4 16.920 16.780 16.840 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.990 104.990 104.990 -0.480 TOURMALINE OIL CORP. TOU 44 25.380 24.550 24.550 -0.630 TETHYS PETROLEUM LTD. TPL 60 0.640 0.610 0.630 +0.050 TURBO POWER SYSTEMS INC. TPS 5620 0.005 0.005 0.005 -0.005 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 104.010 103.740 103.740 -1.270 THOMSON REUTERS CORP. TRI 122 27.870 27.580 27.790 -0.030 TRANSCANADA CORPORATION TRP 378 41.640 41.020 41.240 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.670 26.670 26.670 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.730 25.560 25.560 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 25.890 25.640 25.890 +0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 32 3.730 3.570 3.730 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10 6.960 6.890 6.940 +0.060 TORSTAR CORP. CL. B NV TS.B 1 9.020 9.020 9.020 -0.230 TASMAN METALS LTD TSM 3 1.960 1.960 1.960 +0.060 TREVALI MINING CORPORATION TV 10 1.180 1.180 1.180 -0.010 TOURNIGAN ENERGY LTD TVC 50 0.090 0.090 0.090 -0.020 TOREX GOLD RESOURCES INC. TXG 820 2.240 2.160 2.200 -0.060 URANIUM PARTICIPATION CORP. U 11 6.120 6.070 6.110 -0.020 UCORE RARE METALS INC. UCU 5 0.460 0.460 0.460 +0.015 UEX CORP UEX 20 0.900 0.900 0.900 -0.020 DOMTAR CORPORATION UFS 74 87.000 86.210 86.580 -1.160 UNI SELECT INC UNS 1 26.350 26.350 26.350 +0.050 URANIUM ONE INC UUU 346 2.750 2.720 2.730 -0.060 US GOLD CANADIAN ACQUISITION CORP UXE 6 5.600 5.590 5.590 -0.210 VERMILION ENERGY INC. VET 24 45.990 45.220 45.980 +0.480 VIRGINIA MINES INC. VGQ 2 9.010 9.010 9.010 -0.080 VISTA GOLD CORP VGZ 7 3.910 3.800 3.810 -0.070 VICWEST INC VIC 10 11.250 11.230 11.230 -0.230 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 103.980 103.980 103.980 +1.720 VALEURA ENERGY INC. VLE 7 2.450 2.400 2.420 +0.040 5N PLUS INC. VNP 58 5.220 5.070 5.220 -0.040 VALENER INC. VNR 4 16.310 16.190 16.310 -0.070 VERO ENERGY INC. VRO 40 2.770 2.750 2.770 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 58 48.940 48.370 48.880 -0.320 VERESEN INC. VSN 25 15.170 15.130 15.170 -0.080 VITERRA INC VT 398 10.630 10.240 10.390 +0.140 VOLTA RESOURCES INC. VTR 92 1.170 1.030 1.150 +0.160 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 29 26.930 26.770 26.890 +0.800 WHITECAP RESOURCES INC. WCP 59 9.430 9.270 9.350 +0.040 WESDOME GOLD MINES LTD. WDO 23 1.890 1.820 1.890 +0.200 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 450 104.240 103.490 103.490 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 7.140 7.110 7.140 +0.130 WESTFIRE ENERGY LTD. WFE 12 5.170 5.070 5.170 +0.140 WORLD FINANCIAL SPLIT CORP. WFS 1 1.000 1.000 1.000 -0.080 WEST FRASER TIMBER WFT 21 48.260 47.920 48.030 -0.230 WI-LAN INC WIN 123 5.610 5.380 5.520 +0.100 WESTJET AIRLINES LTD. WJA 6 12.380 12.320 12.380 +0.120 WAJAX CORP WJX 45 41.730 41.320 41.440 -0.560 GEORGE WESTON LIMITED WN 113 64.930 64.010 64.740 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 26.160 26.110 26.110 -0.310 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 25.880 25.830 25.880 +0.230 WESTERN WIND ENERGY CORP WND 20 1.900 1.900 1.900 +0.070 WESTPORT INNOV WPT 9 38.670 38.030 38.100 -0.320 WESTERN POTASH CORPORATION WPX 93 1.360 1.280 1.350 +0.050 WESTERN ENERGY SVCS CORP WRG 9 8.700 8.620 8.650 -0.090 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 70 102.050 101.810 101.810 -0.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 77 16.000 15.980 16.000 -0.110 WESTERN COPPER AND GOLD CORPORATION WRN 11 1.700 1.700 1.700 +0.030 WILDCAT SILVER CORPORATION WS 28 1.610 1.560 1.560 -0.010 WILD STREAM EXPLORATION INC. WSX 1000 9.600 9.600 9.600 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 11 24.790 24.720 24.790 +0.010 WESTERNZAGROS RESOURCES LTD WZR 5 0.680 0.680 0.680 0.000 TMX GROUP INC X 7 42.250 41.880 41.880 -0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.290 21.280 21.290 +0.070 XTREME COIL DRILLING CORP. XDC 11 3.280 3.220 3.230 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.750 20.750 20.750 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 75 17.680 17.630 17.670 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 21.820 21.710 21.820 -0.030 EXTORRE GOLD MINES LIMITED XG 28 9.750 9.560 9.590 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 24.380 24.140 24.250 -0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.120 16.090 16.120 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 1567 17.840 17.670 17.800 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 21.160 21.120 21.120 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.660 21.660 21.660 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.580 25.580 25.580 +0.210 EXETER RESOURCES CORP XRC 14 3.980 3.570 3.910 +0.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 958 15.600 15.560 15.580 -0.020 XINERGY LTD. XRG 1 2.830 2.830 2.830 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 29.210 29.200 29.200 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.280 12.270 12.280 -0.020 YELLOW MEDIA INC. YLO 115 0.200 0.200 0.200 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 520 25.790 24.490 25.790 +1.080 YM BIOSCIENCES INC YM 50 2.020 1.760 2.020 +0.330 YUKON-NEVADA GOLD CORPORATION YNG 5 0.275 0.275 0.275 0.000 YAMANA GOLD INC YRI 1082 17.550 17.130 17.370 +0.010 ZARGON OIL & GAS LTD. ZAR 6 14.820 14.660 14.820 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.790 15.790 15.790 +0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1677 16.840 16.840 16.840 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.980 14.980 14.980 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 351 15.810 15.810 15.810 +0.010 Trades: 30,666 Total Volume: 21,122,240 Total Value: $248,779,118 Advanced: 356 Declined: 397 Unchanged: 3,888 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.