Pure Trading Daily Market Summary February 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.510 4.510 4.510 -0.040 ADVANTAGE OIL & GAS LTD. AAV 5716 3.810 3.740 3.750 -0.030 ABSOLUTE SOFTWARE CORP. ABT 14 5.450 5.210 5.360 +0.170 BARRICK GOLD CORPORATION ABX 1047 48.230 47.140 47.640 -0.350 AIR CANADA CL B AC.B 167 1.060 1.030 1.030 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.110 11.110 11.110 -0.090 ANGLO CANADIAN OIL CORP. ACG 50 0.070 0.070 0.070 +0.015 ASTRAL MEDIA INC. CL A. NV ACM.A 16 37.280 36.920 37.280 -0.120 ATCO LTD. CL.I NV ACO.X 39 61.900 61.280 61.830 +0.170 ALARIS ROYALTY CORP AD 2 18.450 18.400 18.450 -0.060 ALDERON IRON ORE CORP. ADV 85 3.500 3.250 3.280 +0.050 AGNICO-EAGLE MINES LTD. AEM 171 34.660 33.720 33.850 -0.550 ANTRIM ENERGY J AEN 38 1.050 1.000 1.000 -0.030 AETERNA ZENTARIS INC. AEZ 1 1.690 1.690 1.690 -0.050 AG GROWTH INTERNATIONAL INC. AFN 2 34.670 34.670 34.670 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 16.050 15.880 16.050 +0.090 ALAMOS GOLD INC. AGI 135 18.740 18.300 18.620 0.000 ALLIANCE GRAIN TRADERS INC. AGT 9 15.830 15.750 15.750 -1.100 AGRIUM INC AGU 116 82.080 80.790 81.330 -0.590 ALTUS GROUP LIMITED AIF 12 5.710 5.680 5.680 -0.270 GROUPE AEROPLAN INC. AIM 132 12.670 12.500 12.600 +0.060 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 0 ALTAGAS LTD. ALA 19 29.800 29.760 29.790 -0.010 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 0 ALTIUS MINERALS CORP. ALS 1 12.640 12.640 12.640 +0.500 AUTOMODULAR CORPORATION AM 3 2.700 2.700 2.700 -0.130 ABACUS MINERALS & EXPL CP AME 60 0.235 0.235 0.235 -0.005 ALMADEN MINERALS LTD. AMM 68 2.600 2.540 2.590 +0.010 AINSWORTH LUMBER CO. LTD ANS 1 1.480 1.480 1.480 +0.130 AFRICA OIL CORP AOI 148 1.850 1.800 1.800 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 26.080 25.870 25.870 -0.210 AQM COPPER INC. AQM 1263 0.450 0.450 0.450 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 118 6.180 6.080 6.170 0.000 ARGONAUT GOLD INC. AR 8 8.470 8.470 8.470 -0.060 AECON GROUP INC ARE 10 11.540 11.380 11.380 -0.370 ARMTEC INFRASTRUCTURE INC. ARF 12 2.220 2.160 2.190 -0.060 AMERIGO RESOURCES LTD. ARG 20 0.890 0.890 0.890 -0.010 ARCAN RESOURCES LTD ARN 88 5.500 5.290 5.430 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 103.010 103.010 103.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 820 101.760 101.510 101.510 -0.250 ARC RESOURCES LTD. ARX 228 24.120 23.660 24.120 +0.340 AURIZON MINES J ARZ 27 5.180 5.100 5.170 -0.060 ALACER GOLD CORP. ASR 113 9.340 9.090 9.220 -0.050 ATS AUTOMATION ATA 33 8.000 7.900 7.980 +0.100 ATAC RESOURCES LTD ATC 97 3.330 3.140 3.270 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 111 30.250 29.800 30.150 +0.280 ATHABASCA OIL SANDS CORP. ATH 236 12.460 11.960 12.050 -0.340 ATLANTIC POWER CORP. ATP 12 14.470 14.430 14.440 -0.120 AURCANA CORP AUN 20 0.840 0.830 0.830 -0.040 AURICO GOLD INC. AUQ 86 8.920 8.720 8.820 -0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 9.610 9.590 9.610 +0.180 AVENEX ENERGY CORP. AVF 10 5.620 5.620 5.620 -0.020 AVALON RARE METALS INC. AVL 30 2.970 2.920 2.930 -0.060 ANVIL MINING LTD. AVM 1 7.960 7.960 7.960 0.000 AVION GOLD CORPORATION AVR 153 1.470 1.450 1.460 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 480 100.510 100.260 100.260 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 100.760 100.010 100.010 -0.760 ARTIS REIT AX.UN 68 15.650 15.490 15.570 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 96.990 96.990 96.990 +1.470 AXMIN INC AXM 201307 0.075 0.075 0.075 -0.005 ALEXCO RESOURCE CORP. AXR 3 7.200 7.160 7.160 +0.100 AZABACHE ENERGY INC. AZA 152 1.050 1.050 1.050 +0.020 AUGUSTA RESOURCE CORPORATION AZC 1 3.250 3.250 3.250 -0.030 BELL ALIANT INC. BA 23 26.960 26.780 26.960 +0.070 BANRO CORP. BAA 124 4.590 4.470 4.540 -0.030 BADGER DAYLIGHTING LTD. BAD 19 24.160 23.940 24.160 -0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 0 BAJA MINING CORP. BAJ 50 0.930 0.920 0.930 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 132 31.190 30.970 31.100 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 0 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 0 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 0 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.840 24.840 24.840 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 0 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.870 26.550 26.680 -0.490 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 0 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 0 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 0 BALMORAL RESOURCES LTD. BAR 40 1.130 1.110 1.130 +0.340 BOMBARDIER INC. CL. B SV BBD.B 1449 4.820 4.670 4.710 -0.130 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.170 11.160 11.160 -0.080 COTT CORP BCB 6 6.850 6.800 6.810 -0.030 BCE INC. BCE 169 39.460 39.200 39.400 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 0 BCE INC PR SHARES SERIES AC BCE.PR.C 13 23.870 23.460 23.660 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 0 BCE SER AG 1ST PREF. BCE.PR.G 0 BCE SER AI 1ST PREF. BCE.PR.I 0 BCE INC. 1ST PR SERIES AK BCE.PR.K 13 25.560 25.510 25.510 -0.100 BCE INC SER R BCE.PR.R 0 BCE INC SER Y PR BCE.PR.Y 4 23.110 23.000 23.030 -0.220 BEAR CREEK MINING CORP BCM 10 3.470 3.400 3.400 -0.030 BLACK DIAMOND GROUP LIMITED BDI 7 20.310 20.060 20.100 -0.320 BIRD CONSTRUCTION INC. BDT 1 13.010 13.010 13.010 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 54.570 53.930 54.000 -0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 27.070 26.830 27.070 +0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 21.990 21.780 21.780 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 29.470 29.470 29.470 -0.130 BIRCHCLIFF ENERGY LTD. BIR 122 12.830 12.590 12.730 -0.170 CANADIAN BANC CORP. PR. BK.PR.A 37 10.120 10.110 10.120 +0.010 BNK PETROLEUM INC. BKX 32 1.580 1.520 1.520 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 680 104.990 103.990 104.990 0.000 BANK OF MONTREAL BMO 428 58.280 57.810 58.270 +0.020 BK OF MTL CL B 5P BMO.PR.H 0 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 25.900 25.630 25.710 -0.360 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 0 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 27.290 27.090 27.200 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 0 BMO CL B PR SER 18 BMO.PR.N 0 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 0 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 0 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 0 BONTERRA ENERGY CORP. BNE 44 56.480 53.760 54.180 -2.290 BANKERS PETROLEUM LTD. BNK 565 4.880 4.650 4.690 -0.300 BONAVISTA ENERGY CORPORATION BNP 95 22.250 22.070 22.200 +0.020 BANK OF NOVA SCOTIA BNS 317 52.710 52.050 52.710 +0.260 BK OF N S SER 12 P BNS.PR.J 11 26.270 26.060 26.070 -0.280 BNS PREFERRED SER. 13 BNS.PR.K 0 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 0 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.090 26.090 26.090 -0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 0 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 0 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 0 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 0 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.220 27.170 27.170 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 0 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.420 25.380 25.380 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AMERICAS PETROGAS INC. BOE 502 4.550 4.210 4.400 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 15.740 15.660 15.740 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 129 18.030 17.810 17.880 -0.200 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 0 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 0 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 0 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 0 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.390 26.370 26.370 -0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 0 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 0 BRIGUS GOLD CORP. BRD 4 1.020 1.010 1.010 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.730 26.730 26.730 +0.900 BRICK LIMITED BRK 24 3.310 3.140 3.310 -0.040 BEARING RESOURCES LTD. BRZ 3977 0.500 0.500 0.500 +0.120 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 6 2.280 2.250 2.250 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 190 99.430 98.010 99.430 +0.420 BAYTEX ENERGY CORP. BTE 73 55.710 54.990 55.600 +0.630 B2GOLD CORP. BTO 2260 3.810 3.710 3.740 -0.040 BELLATRIX EXPLORATION LTD BXE 36 5.130 5.110 5.120 +0.010 CAE INC CAE 156 10.750 10.620 10.630 -0.140 CANAM GROUP INC. CAM 26 4.500 4.310 4.390 +0.480 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 170 101.990 101.600 101.600 -0.390 CANACO RESOURCES INC CAN 86 1.470 1.370 1.390 -0.110 CDN APARTMENT UN CAR.UN 41 22.950 22.630 22.840 0.000 CASCADES INC CAS 59 4.500 4.410 4.410 -0.020 CB GOLD INC. CBJ 30 1.140 1.110 1.110 -0.040 COGECO CABLE INC. SV CCA 9 47.450 46.700 46.860 -0.930 COMMERCE RESOURCES CORP CCE 30 0.380 0.380 0.380 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 18 32.120 31.800 32.000 0.000 CAMECO CORP CCO 455 22.720 21.940 22.300 -0.470 CORBY DISTILL CDL.A 13 15.930 15.780 15.930 +0.340 COEUR D ALENE MINES CORP. CDM 10 26.990 26.610 26.970 -0.010 CARDERO RESOURCE CORP. CDU 56 1.360 1.250 1.260 -0.090 COM DEV INTL CDV 23 2.100 2.000 2.100 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.850 21.850 21.850 -0.090 CENTAMIN PLC. CEE 56 1.490 1.480 1.480 -0.060 COASTAL ENERGY COMPANY CEN 14 18.090 17.830 17.860 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.850 12.550 12.800 +0.130 CANACCORD FINANCIAL INC. CF 41 9.190 8.990 9.090 0.000 CANFOR CORP CFP 77 11.110 10.740 10.840 -0.330 CALFRAC WELL SERVICES LTD. CFW 19 27.480 26.970 27.260 +0.400 CANFOR PULP PRODUCTS INC. CFX 62 13.370 13.210 13.300 -0.140 CENTERRA GOLD INC. CG 95 20.070 19.560 19.870 -0.460 CGA MINING LIMITED CGA 6448 2.310 2.120 2.190 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 3.370 3.300 3.370 +0.020 CDN GENERAL INV CGI 1 16.920 16.920 16.920 -0.050 CLAYMORE GLOBAL R/E ETF COMMON CGR 1 17.180 17.180 17.180 +0.060 CINEPLEX INC. CGX 84 27.230 26.600 26.770 -0.550 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 102.010 102.010 102.010 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 16.050 16.020 16.050 -0.020 CHAMPION MINERALS INC CHM 1065 2.230 2.150 2.190 +0.050 CHORUS AVIATION INC. CL B CHR.B 24 3.740 3.720 3.740 -0.010 CI FINANCIAL CORP. CIX 43 21.960 21.720 21.850 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.750 21.620 21.750 -0.140 CHINOOK ENERGY INC. CKE 788 1.450 1.450 1.450 +0.020 CML HEALTHCARE INC. CLC 21 10.500 10.430 10.480 +0.030 CONNACHER OIL & GAS LTD. CLL 95 0.960 0.950 0.950 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 150 98.860 98.860 98.860 -0.130 CANADA LITHIUM CORP. CLQ 335 0.740 0.680 0.680 -0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 80 95.010 95.010 95.010 -3.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 20 102.010 102.010 102.010 -0.980 CELESTICA INC SV CLS 375 9.380 8.880 8.950 -0.020 CELTIC EXPLORATION LTD. CLT 187 18.900 18.500 18.540 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 76.910 76.400 76.910 +0.110 CDN IMP BANK SER 26 CM.PR.D 0 CIBC PR.A SER 27 CM.PR.E 2 25.960 25.930 25.930 -0.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.870 25.670 25.670 -0.300 CIBC CLASS A PREF SER 23 CM.PR.J 0 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 0 CDN IMP BK SER 18 CM.PR.P 4 25.960 25.910 25.960 -0.010 CLINE MINING CORP CMK 178 2.030 1.960 2.020 -0.010 CMP GOLD TRUST CMP.UN 4 11.160 11.110 11.110 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 16.820 16.820 16.820 +0.010 COMPASS INCOME FUND CMZ.UN 10 12.360 12.360 12.360 +0.340 CANACOL ENERGY LTD CNE 170 0.910 0.900 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 36 8.050 7.800 7.900 0.000 CDN NATURAL RES CNQ 1417 37.350 36.120 36.360 -1.860 CANADIAN NATIONAL RAILWAY CO. CNR 137 78.250 77.540 78.250 +0.340 CARDIOME PHARMA CORP COM 11 2.440 2.400 2.440 +0.060 CANADIAN OIL SANDS LIMITED COS 458 22.620 22.200 22.350 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.620 8.620 8.620 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 181 74.910 73.920 74.680 -0.400 CRESCENT POINT ENERGY CORP. CPG 89 46.490 45.980 46.410 +0.160 CONDOR PETROLEUM INC. CPI 21474 0.440 0.440 0.440 -0.110 CARPATHIAN GOLD INC. CPN 2585 0.510 0.490 0.490 -0.010 COALSPUR MINES LIMITED CPT 14 1.780 1.780 1.780 +0.030 CAPITAL POWER CORPORATION CPX 44 24.990 24.660 24.790 -0.250 CEQUENCE ENERGY LTD. CQE 1328 1.750 1.630 1.660 +0.030 CREW ENERGY INC CR 169 13.510 13.050 13.120 -0.260 CLAUDE RES CRJ 130 1.340 1.300 1.310 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 14.320 14.170 14.260 -0.170 CAPSTONE MINING CORP. CS 359 3.240 3.070 3.140 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 24 3.940 3.820 3.940 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 188 8.570 8.430 8.430 -0.120 COLOSSUS MINERALS INC CSI 37 6.810 6.670 6.730 -0.090 CROCOTTA ENERGY INC. CTA 4 3.480 3.470 3.470 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 131 66.330 65.390 65.850 -0.360 CITADEL INCOME FUND CTF.UN 7 3.960 3.950 3.950 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 42 61.990 61.760 61.870 -0.110 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 103.510 103.510 103.510 -0.980 COMINAR R E UN CUF.UN 103 23.010 22.780 22.890 -0.150 COPPER MINING CORPORATION CUM 90 5.030 4.950 5.000 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 103.510 103.510 103.510 -0.730 CANEXUS CORPORATION CUS 1008 7.790 7.700 7.700 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 106.020 106.020 106.020 -1.460 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 290 99.750 99.740 99.750 +0.190 COPPER FOX METALS INC CUU 10 1.380 1.380 1.380 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 672 38.600 37.810 38.600 +0.870 CDN WESTERN BANK CWB 12 27.850 27.530 27.850 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 96 27.570 27.280 27.400 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 2.600 2.600 2.600 +0.030 CROSSHAIR ENERGY CORPORATION CXX 20 0.620 0.610 0.610 -0.030 CYMBRIA CORPORATION CYB 1 12.720 12.720 12.720 +0.120 C&C ENERGIA LTD CZE 5 8.180 8.170 8.180 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 153 34.520 34.320 34.390 -0.100 D ARIANNE RESOURCES INC. DAN 5 1.050 1.050 1.050 -0.060 DUNDEE CORP. CL.A SV DC.A 2 23.880 23.670 23.670 -0.220 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 0 DELPHI ENERGY CORP. DEE 30 1.810 1.750 1.790 -0.010 DONNYBROOK ENERGY INC. DEI 291 0.220 0.220 0.220 -0.120 DETOUR GOLD CORP. DGC 134 27.120 26.280 26.600 -0.370 DATA GROUP INC. DGI 2 4.600 4.580 4.580 +0.010 DAVIS + HENDERSON CORPORATION DH 22 18.540 18.400 18.420 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1050 100.260 100.010 100.240 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 2 10.390 10.360 10.360 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 39 25.790 25.330 25.460 +0.210 DENISON MINES CORP DML 174 1.800 1.720 1.740 -0.050 DYNASTY METALS & MINING INC. DMM 1 2.250 2.250 2.250 0.000 CANDENTE COPPER CORP. DNT 44 1.060 1.050 1.050 -0.100 DOLLARAMA INC. DOL 15 43.920 43.450 43.470 -0.520 DUNDEE PRECIOUS METALS INC. DPM 74 9.690 9.470 9.510 -0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 140 103.510 103.020 103.510 +0.010 DEETHREE EXPLORATION LTD. DTX 2092 4.000 3.860 3.870 +0.090 DRAGONWAVE INC. DWI 1 4.390 4.390 4.390 +0.210 ENCANA CORP. ECA 708 19.470 19.010 19.300 +0.220 ENERCARE INC. ECI 11 9.620 9.600 9.620 -0.050 ECOSYNTHETIX INC. ECO 3 4.750 4.630 4.740 +0.030 ENDEAVOUR SILVER CORP. EDR 46 10.600 10.270 10.340 -0.260 ENDEAVOUR MINING CORPORATION EDV 54 2.390 2.360 2.360 -0.020 EDGEWATER EXPLORATION LTD EDW 11256 0.490 0.490 0.490 0.000 EXALL ENERGY CORP. EE 15 1.790 1.780 1.790 0.000 ELEMENT FINANCIAL CORPORATION EFN 1 5.450 5.450 5.450 0.000 ENERFLEX LTD. EFX 20 12.980 12.830 12.960 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 117 11.310 10.940 11.070 -0.220 EXCHANGE INCOME CORPORATION EIF 10 25.540 25.290 25.410 -0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 102.740 102.740 102.740 0.000 ENERVEST DIV UN EIT.UN 2 13.690 13.690 13.690 +0.010 ELDORADO GOLD ELD 338 13.390 12.900 13.020 -0.270 EASTERN PLATINUM LIMITED ELR 20 0.520 0.520 0.520 -0.010 EMERA INCORPORATED EMA 19 33.460 33.180 33.380 +0.050 EMC METALS CORP. EMC 10 0.155 0.155 0.155 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 56.070 55.440 56.070 +0.600 ENBRIDGE INC ENB 508 39.170 38.590 39.100 +0.370 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.430 25.340 25.400 -0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 22.210 22.110 22.200 -0.120 ECO ORO MINERALS CORP. EOM 20 2.110 2.050 2.050 -0.070 ENCANTO POTASH CORP. EPO 100 0.395 0.370 0.395 +0.050 EPSILON ENERGY LTD. EPS 14 3.210 3.100 3.210 +0.060 EQUAL ENERGY LTD. EQU 7 3.950 3.950 3.950 +0.010 EASTMAIN RES J ER 3618 1.170 1.170 1.170 +0.090 ENERPLUS CORPORATION ERF 5 23.600 23.490 23.540 +0.070 ENSIGN ENERGY SERVICES INC. ESI 46 16.160 16.010 16.140 -0.010 ENGHOUSE SYSTEMS LTD. ESL 7 13.820 13.750 13.820 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.220 2.130 2.200 -0.040 ENTREE GOLD INC. ETG 1 1.230 1.230 1.230 -0.050 EAGLEWOOD ENERGY INC EWD 19182 0.250 0.250 0.250 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 101.990 101.010 101.290 -0.700 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 102.540 102.540 102.540 -0.210 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 88 8.880 8.660 8.680 -0.160 EXFO INC. EXF 2 7.700 7.690 7.690 +0.040 FORACO INTERNATIONAL SA FAR 21 4.570 4.410 4.550 +0.490 FIBREK INC. FBK 490 1.340 1.330 1.340 +0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 98.010 98.010 98.010 -1.980 FORMATION METALS INC. FCO 10 0.610 0.610 0.610 -0.050 FIRST CAPITAL REALTY INC. FCR 14 18.190 18.140 18.190 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 480 100.110 99.760 99.760 -0.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 440 101.520 101.520 101.520 +0.520 FAIRBORNE ENERGY LTD FEL 42 2.600 2.540 2.540 -0.030 FLINT ENERGY SERVICES LIMITED FES 37 15.160 14.610 14.710 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 419.690 417.050 418.310 +1.160 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 0 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.010 23.990 23.990 +0.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 0 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 0 FISSION ENERGY CORP FIS 25 0.780 0.770 0.770 +0.010 FIRST QUANTUM J FM 2996 22.430 21.830 22.180 +0.160 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 8.080 8.080 8.080 0.000 FOCUS METALS INC. FMS 25 0.940 0.940 0.940 +0.220 FRANCO-NEVADA CORPORATION FNV 106 44.100 42.810 43.550 -0.600 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.210 6.020 6.020 -0.590 FIRST POINT MINERALS CORP FPX 5 0.670 0.670 0.670 -0.050 FIRST MAJESTIC SILVER CORP FR 97 19.380 18.790 19.090 -0.170 CANYON SERVICES GROUP INC. FRC 64 11.840 11.670 11.680 +0.100 FRONTIER RARE EARTHS LIMITED FRO 1 1.120 1.120 1.120 +0.030 FREEHOLD ROYALTIES LTD. FRU 10 20.360 20.260 20.270 +0.020 FIRSTSERVICE CORPORATION SV FSV 14 29.590 29.420 29.490 -0.500 FORTRESS PAPER LTD FTP 54 37.690 36.310 37.270 +0.770 FORTIS INC FTS 132 33.130 32.850 32.990 -0.250 FORTIS INC. SER C FTS.PR.C 0 FORTIS INC. SER E FTS.PR.E 0 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 0 FINNING INTL FTT 154 27.120 26.600 27.040 +0.410 FORTUNA SILVER MINES INC FVI 48 6.420 6.240 6.340 -0.070 GOLDCORP INC G 183 45.910 44.950 45.430 -0.300 GREAT BASIN GOLD LTD. GBG 105 0.930 0.920 0.920 -0.030 GABRIEL RES J GBU 69 5.900 5.860 5.900 +0.010 GREAT CANADIAN GAMING CORP GC 4 8.530 8.480 8.480 0.000 GRANDE CACHE COAL CORP. GCE 3418 9.940 9.910 9.920 -0.020 COLABOR GROUP INC. GCL 1 11.200 11.200 11.200 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 104.010 104.010 104.010 0.000 GOLD CANYON RES INC GCU 135 2.650 2.480 2.480 -0.120 GENESIS LAND J GDC 3 3.290 3.250 3.250 +0.220 GIBSON ENERGY INC. GEI 7 20.780 20.650 20.780 -0.120 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.320 4.320 4.320 +0.110 GASFRAC ENERGY SERVICES INC. GFS 64 7.050 6.800 6.800 -0.180 CGI GROUP INC. CL.A SV GIB.A 82 20.840 20.610 20.680 -0.150 GILDAN ACTIVEWEAR INC. GIL 359 24.630 24.240 24.240 -0.300 GLENTEL INC GLN 2 22.790 22.740 22.740 -0.670 GMP CAPITAL INC. GMP 4 8.540 8.410 8.430 -0.070 GENNUM CORP GND 3 13.500 13.490 13.500 +0.020 GENIVAR INC. GNV 10 26.700 26.510 26.700 +0.120 GUIDE EXPLORATION LTD. GO 1915 2.440 2.420 2.420 -0.020 GREAT PANTHER SILVER LIMITED GPR 21 2.450 2.380 2.380 -0.080 GOLDEN QUEEN MNG J GQM 40 2.710 2.690 2.690 -0.050 GOLDEN STAR GSC 1 1.920 1.920 1.920 -0.050 GTA RESOURCES AND MINING INC. GTA 180 1.200 0.450 1.200 +1.005 GRAN TIERRA ENERGY INC GTE 1358 5.650 5.570 5.650 -0.010 GUYANA GOLDFIELDS INC GUY 49 7.920 7.810 7.880 +0.110 GARDA WORLD SECURITY CORP GW 4 9.150 9.110 9.150 +0.060 GREAT WESTERN MINERALS GRP GWG 10 0.600 0.600 0.600 -0.020 GREAT-WEST LIFECO INC GWO 109 22.820 22.440 22.550 -0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 24.790 24.660 24.660 -0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 38 24.120 23.950 23.950 -0.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 0 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.760 26.760 26.760 -0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 0 GALWAY RESOURCES LTD. GWY 49 1.570 1.510 1.520 -0.050 BRAND LEADERS INCOME FUND HBL.UN 1 11.220 11.220 11.220 +1.400 HUDBAY MINERALS INC. HBM 175 11.940 11.630 11.750 -0.210 HELIX BIOPHARM HBP 1 1.870 1.870 1.870 0.000 HOME CAPITAL GROUP INC. HCG 26 50.390 50.110 50.360 -0.630 HANFENG EVERGREEN INC. HF 2 2.400 2.400 2.400 -0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 11.030 10.950 11.030 +0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 8.930 8.830 8.830 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 12.320 12.000 12.070 -0.230 HANA MINING LTD HMG 64 1.890 1.810 1.890 +0.010 HORIZON NORTH LOGISTICS HNL 37 5.450 5.330 5.410 +0.160 HUNTINGDON CAPITAL CORP. HNT 1 9.610 9.610 9.610 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 178 4.690 4.610 4.670 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 91 5.170 5.100 5.150 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 202 6.560 6.470 6.470 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 5.050 5.050 5.050 -1.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 320 103.790 103.510 103.510 -0.480 H & R REAL EST UN HR.UN 135 23.160 22.880 22.970 -0.210 HIGH RIVER GOLD J HRG 31 1.370 1.350 1.370 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 3.210 3.210 3.210 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 0 HUSKY ENERGY INC. HSE 179 25.500 25.150 25.490 +0.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 0 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 13.270 13.260 13.260 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 236 11.700 10.170 10.540 +0.160 HARRY WINSTON DIAMOND HW 22 12.020 11.880 11.960 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 9.410 9.350 9.350 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110 18.120 17.930 18.120 -0.090 HYPERION EXPLORATION CORP. HYX 11727 1.120 1.120 1.120 -0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 21 4.880 4.790 4.850 +0.050 ITHACA ENERGY INC IAE 15 2.900 2.900 2.900 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 25.760 25.320 25.690 +0.570 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 0 INTREPID MINES LTD. IAU 25 1.470 1.470 1.470 +0.080 IBC ADVANCED ALLOYS CORP. IB 10 0.170 0.170 0.170 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 102.990 102.010 102.990 +0.980 IC POTASH CORP. ICP 10 0.910 0.910 0.910 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 20 11.390 11.390 11.390 -0.090 IVANHOE ENERGY IE 30 0.940 0.930 0.940 -0.040 INTACT FINANCIAL CORPORATION IFC 39 60.240 59.920 59.960 -0.730 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 0 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 0 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.380 4.370 4.380 -0.060 IGM FINANCIAL INC. IGM 33 45.540 45.080 45.390 -0.170 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 0 IMPERIAL METALS CORP. III 5 15.880 15.700 15.780 +0.040 INTERRENT REIT IIP.UN 2 3.620 3.610 3.610 -0.080 IMRIS INC IM 13 2.940 2.770 2.780 -0.060 IAMGOLD CORP IMG 105 16.540 16.030 16.230 -0.250 INMET MNG CORP IMN 119 65.440 62.780 63.750 -1.960 IMPERIAL OIL IMO 163 47.960 47.320 47.660 +0.170 IMAX CORP IMX 7 24.400 22.450 24.400 +2.280 IONA ENERGY INC. INA 10 0.550 0.550 0.550 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 1 10.140 10.140 10.140 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 105.070 104.510 104.520 -0.450 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 101.990 101.990 101.990 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40 106.990 106.990 106.990 +4.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 5.490 5.280 5.400 -0.100 INTERTAINMENT MEDIA INC INT 245 0.780 0.700 0.720 -0.010 INTER PIPELINE FUND IPL.UN 43 18.580 18.470 18.520 +0.040 INTERTAPE POLYMER ITP 74 3.970 3.900 3.920 -0.030 IVANHOE MINES J IVN 181 16.600 16.290 16.350 -0.270 JAGUAR MINING INC. JAG 11 6.630 6.610 6.620 +0.100 JDS UNIPHASE CANADA LTD. JDU 4 13.970 13.710 13.970 +1.690 JUST ENERGY GROUP INC. JE 64 12.410 12.130 12.180 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 600 98.260 97.030 98.010 -0.250 KINROSS GOLD CORP K 857 10.480 10.200 10.350 -0.070 KAMINAK GOLD CORP KAM 47 2.650 2.600 2.620 -0.050 KIMBER RES INC. KBR 2 1.170 1.160 1.170 +0.030 KEYERA CORP. KEY 77 47.860 47.320 47.320 +0.090 KIRKLAND LAKE GOLD INC. KGI 51 17.660 17.460 17.650 -0.020 KEEGAN RESOURCES INC. KGN 11 4.520 4.490 4.490 -0.030 KILLAM PROPERTIES INC. KMP 4 12.090 12.090 12.090 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 160 104.530 104.530 104.530 -0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 980 102.510 102.510 102.510 -2.020 LOBLAW COMPANIES LIMITED L 90 36.660 36.010 36.100 -0.450 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 0 LAURENTIAN BANK LB 16 45.500 45.010 45.490 -0.250 LIBERTY MINES INC. LBE 115 0.140 0.135 0.135 -0.005 LAGO DURADO MINERALS LTD LDM 22386 0.385 0.385 0.385 +0.035 LEGACY OIL AND GAS INC. LEG 71 12.550 12.150 12.150 -0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.950 1.920 1.920 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 44 38.270 37.400 37.780 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 335 5.770 5.400 5.600 -0.180 LIQUOR STORES N.A. LTD. LIQ 3 16.370 16.370 16.370 -0.180 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 101.490 101.490 101.490 -0.500 LULULEMON ATHLETICA INC. LLL 26 65.800 65.090 65.360 -0.060 LA MANCHA RESOURCES INC. LMA 14 3.250 3.250 3.250 -0.030 LINAMAR CORP LNR 57 18.310 18.170 18.200 -0.200 LONE PINE RESOURCES INC. LPR 1 7.090 7.090 7.090 +0.280 LAKE SHORE GOLD CORP. LSG 382 1.560 1.470 1.480 -0.030 LUNDIN MINING CORP. LUN 896 4.990 4.810 4.880 -0.210 LEVON RES LTD LVN 50 0.960 0.920 0.920 -0.050 LYDIAN INTERNATIONAL LTD LYD 84 2.750 2.650 2.710 +0.030 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 72 5.020 4.950 5.020 -0.060 MIDAS GOLD INC. MAX 24 4.440 4.370 4.440 +0.090 MBAC FERTILIZER CORP. MBC 47 3.100 3.030 3.030 +0.110 MANITOBA TELECOM MBT 7 33.790 33.510 33.690 +0.010 MACDONALD DETTWILER MDA 12 43.240 43.030 43.240 +0.070 MAJOR DRILLING GRP MDI 18 17.000 16.740 16.960 -0.020 MEG ENERGY CORP. MEG 221 43.190 42.290 42.700 +0.240 MIDWAY ENERGY LTD. MEL 1 3.740 3.740 3.740 0.000 MANULIFE FIN MFC 486 11.950 11.630 11.870 -0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.610 25.610 25.610 -0.520 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 0 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 23.740 23.380 23.380 -0.660 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.150 27.040 27.040 -0.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.650 26.110 26.110 -0.570 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 0 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 20 24.950 24.530 24.950 -0.230 MAPLE LEAF FOODS MFI 44 11.250 11.070 11.100 -0.030 MINEFINDERS J MFL 3 14.650 14.590 14.590 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 383 42.750 42.180 42.720 +0.100 MIGAO CORPORATION MGO 20 3.220 3.160 3.170 -0.080 GENWORTH MI CANADA INC. MIC 3 21.630 21.580 21.580 -0.070 MI DEVELOPMENTS INC. MIM 2 36.590 36.590 36.590 -0.120 MERCATOR MINERALS LTD. ML 537 1.670 1.610 1.640 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 9.590 9.560 9.560 -0.070 MIRABELA NICKEL LIMITED MNB 12 1.060 1.050 1.050 -0.010 MAGELLAN MINERALS LTD MNM 26797 0.465 0.465 0.465 -0.055 ROYAL CANADIAN MINT CAD ETR MNT 2 19.750 19.740 19.750 -0.030 MONTERO MINING AND EXPLORATION LTD. MON 5 0.190 0.190 0.190 -0.020 MARQUEE ENERGY LTD. MQL 21050 1.800 1.800 1.800 0.000 MARTINREA INTERNATIONAL INC. MRE 29 9.450 9.330 9.330 -0.180 MARENGO MINING LTD MRN 86626 0.245 0.245 0.245 +0.015 MORGUARD UN MRT.UN 7 16.600 16.520 16.520 -0.130 METRO INC. MRU 18 51.690 51.380 51.490 +0.320 MINCO SILVER CORP. MSV 25 2.490 2.370 2.420 +0.010 MULLEN GROUP LTD. MTL 31 19.950 19.850 19.890 0.000 MADALENA VENTURES INC MVN 1919 1.410 1.320 1.390 +0.060 METHANEX CORP MX 153 30.000 29.770 29.880 -0.080 NATIONAL BANK OF CANADA NA 79 76.900 76.460 76.520 0.000 NATL BK SER 15 PR NA.PR.K 0 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 0 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 0 NAL ENERGY CORPORATION NAE 28 7.320 7.220 7.280 +0.050 NEWALTA CORPORATION NAL 22 14.980 14.540 14.580 -0.210 NORTHSTAR AEROSPACE INC NAS 10176 0.250 0.250 0.250 -0.120 NORBORD INC. NBD 39 10.440 9.930 10.030 -0.540 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 8 8.810 8.770 8.770 -0.060 NEVADA COPPER CORP. NCU 2 4.650 4.650 4.650 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 8 7.450 7.180 7.260 -0.180 NORDION INC. NDN 12 10.020 9.890 9.890 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 41 8.510 8.460 8.490 -0.040 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 10 96.990 96.990 96.990 -0.270 NEW FLYER INDUSTIRES INC. NFI 31 7.460 7.390 7.440 -0.030 NOVAGOLD RES INC. NG 399 8.750 8.570 8.740 +0.120 NEW GOLD INC. NGD 179 11.440 11.100 11.230 -0.160 ANGLE ENERGY INC. NGL 100 6.070 5.820 5.930 -0.070 NGEX RESOURCES INC. NGQ 22 2.830 2.760 2.830 +0.030 NORANDA INCOME FUND NIF.UN 826 6.090 6.050 6.090 +0.040 PROPHECY PLATINUM CORP. NKL 1 3.720 3.720 3.720 -0.410 NIKO RES NKO 141 43.170 42.020 43.030 +0.190 NEW MILLENIUM IRON CORP. NML 96 2.820 2.650 2.720 -0.040 NORTHLAND POWER INC. NPI 44 17.220 17.030 17.110 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 32.520 32.060 32.470 -0.090 NEVSUN RES J NSU 147 3.930 3.830 3.860 -0.060 NAUTILUS MINERALS INC. NUS 2 2.190 2.180 2.190 +0.030 NEW PACIFIC METALS CORP NUX 12656 1.200 1.200 1.200 +0.200 NUVISTA ENERGY LTD. NVA 58 3.940 3.840 3.890 +0.070 NOVUS ENERGY INC. NVS 171 1.020 1.000 1.020 +0.010 THE NORTH WEST COMPANY INC. NWC 7 19.930 19.780 19.870 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 12.290 12.240 12.290 +0.070 NEXEN INC. NXY 360 18.840 18.510 18.660 -0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.890 9.890 9.890 -0.020 ONEX CORPORATION SV OCX 24 36.400 36.250 36.340 +0.040 OCEANAGOLD CORP. OGC 16 2.460 2.420 2.440 -0.080 ORKO SILVER CORP OK 31 1.750 1.710 1.730 +0.040 OLIVUT RESOURCES LTD OLV 6 1.580 1.580 1.580 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 87 1.450 1.420 1.420 -0.010 AURA MINERALS INC. ORA 11 1.140 1.140 1.140 +0.010 OREZONE GOLD CORP. ORE 10 2.700 2.690 2.700 -0.080 ORBITE ALUMINAE INC. ORT 377 2.430 2.270 2.290 -0.040 ORVANA MINERALS J ORV 1 0.970 0.970 0.970 -0.060 OSISKO MINING CORPORATION OSK 386 11.970 11.640 11.870 +0.010 OPEN TEXT CORP OTC 19 62.590 61.910 61.980 -0.310 CGX ENERGY INC OYL 7 1.220 1.210 1.220 -0.070 PRIMERO MINING CORP. P 11 2.870 2.800 2.810 +0.010 PAN AMERICAN J PAA 31 23.750 23.420 23.640 -0.060 PETROBANK J PBG 114 14.530 14.220 14.370 -0.270 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 250 102.510 102.510 102.510 -0.980 PETROBAKKEN ENERGY LTD. PBN 305 14.650 14.280 14.420 -0.260 PACE OIL AND GAS LTD. PCE 13 5.720 5.640 5.670 -0.120 PRECISION DRILLING CORPORATION PD 280 11.380 11.020 11.150 -0.140 N A PALLADIUM PDL 2 2.550 2.550 2.550 -0.090 PALADIN RESOURCES LTD. PDN 107 1.830 1.770 1.800 -0.110 PREMIUM EXPLORATION INC PEM 120 0.145 0.145 0.145 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 18.230 18.030 18.150 -0.080 PETROFRONTIER CORP. PFC 3965 2.150 2.100 2.100 -0.050 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 294 20.140 20.120 20.140 +0.460 PREMIER GOLD MINES LTD. PG 46 5.490 5.400 5.450 -0.040 PENGROWTH ENERGY CORPORATION PGF 117 10.020 9.940 9.950 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 12.810 12.690 12.690 -0.150 PARKLAND FUEL CORPORATION PKI 254 13.770 13.630 13.650 -0.030 PILOT GOLD INC. PLG 20 1.650 1.640 1.640 -0.040 PARALLEL ENERGY TRUST PLT.UN 19 7.420 7.210 7.420 +0.050 PETROMINERALES LTD. PMG 121 21.240 20.700 20.810 -0.410 PERPETUAL ENERGY INC. PMT 105 0.920 0.860 0.860 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 630 96.600 96.600 96.600 +0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 600 72.980 72.980 72.980 +2.480 PMI GOLD CORPORATION PMV 24 1.260 1.230 1.230 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 104.010 104.010 104.010 -0.470 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 410 100.800 100.510 100.800 -0.710 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 21.850 21.610 21.650 -0.160 PETRONOVA INC. PNA 35466 0.750 0.750 0.750 +0.190 PINETREE CAPITAL LTD PNP 8 1.730 1.690 1.690 -0.050 PANORIENT ENERGY CORP. POE 59 3.600 3.380 3.480 +0.170 POLYMET MINING CORP. POM 11 1.200 1.200 1.200 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 326 44.790 43.970 44.450 -0.230 PARAMOUNT RESOURCES LTD. POU 34 35.980 35.380 35.520 -0.430 POWER CORPORATION OF CANADA SV POW 106 24.830 24.660 24.700 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 0 PEMBINA PIPELINE CORPORATION PPL 145 28.770 28.380 28.470 -0.140 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 186 19.610 19.610 19.610 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 52 8.360 8.200 8.220 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 235 26.420 25.850 26.120 -0.150 PERSHIMCO RESOURCES INC. PRO 38 1.180 1.150 1.150 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 246 10.430 9.950 10.320 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 800 100.060 100.060 100.060 -0.950 PERSEUS MINING LIMITED PRU 4237 3.030 3.020 3.020 +0.050 PINECREST ENERGY INC. PRY 28 2.930 2.890 2.930 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 553 20.180 20.180 20.180 0.000 PASON SYSTEMS INC. PSI 16 13.490 13.410 13.410 -0.030 POSEIDON CONCEPTS CORP. PSN 447 16.850 16.330 16.470 -0.180 PURE ENERGY SERVICES LTD. PSV 36 8.460 8.380 8.430 +0.080 PLATINUM GROUP METALS LTD. PTM 27 1.160 1.130 1.150 +0.010 PETAQUILLA MINERALS LTD. PTQ 20104 0.600 0.600 0.600 +0.010 POINTS INTERNATIONAL LTD. PTS 2 8.890 8.820 8.890 +0.530 PETHEALTH PTZ 2 1.100 1.100 1.100 +0.020 PROVIDENT ENERGY LTD. PVE 1562 12.060 11.910 11.960 -0.100 PRETIUM RESOURCES INC. PVG 76 15.920 15.240 15.920 +0.330 PRETIUM RESOURCES INC. WTS. PVG.WT 2 3.390 3.290 3.390 +0.130 POWER FINANCIAL CORP. PWF 153 27.190 26.940 26.990 -0.160 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 0 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0 POWER FIN CORP 4.95% SER K PWF.PR.K 13 24.740 24.200 24.310 -0.380 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 0 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.610 25.610 25.610 -0.330 PENN WEST PETROLEUM LTD. PWT 453 21.490 20.960 21.440 +0.340 PAREX RESOURCES INC. PXT 22 8.550 8.390 8.550 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 110.360 110.020 110.360 -2.630 BLACKPEARL RESOURCES INC. PXX 124 4.550 4.440 4.500 -0.080 QUEBECOR INC. CL.B SV QBR.B 5 35.030 34.610 34.610 -0.530 QUESTERRE ENERGY CORP QEC 5 0.710 0.710 0.710 -0.020 QUEENSTON MNG QMI 12 4.820 4.820 4.820 +0.020 QUADRA FNX MINING LTD. QUX 1190 14.960 14.950 14.950 -0.020 ROMARCO MINERALS INC. R 65 1.090 1.050 1.050 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 19 24.510 24.210 24.260 -0.160 BLUE RIBBON INCOME FUND RBN.UN 8 11.520 11.410 11.410 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 181 37.760 37.400 37.760 +0.210 CDN REAL ESTATE UN REF.UN 27 38.000 37.760 37.800 -0.010 RIOCAN REIT PR. SERIES C REI.PR.C 4 25.460 25.460 25.460 -0.160 RIOCAN REAL EST UN REI.UN 222 26.940 26.480 26.480 -0.460 RARE ELEMENT RESOURCES LTD RES 10 6.330 6.240 6.260 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 18 14.890 14.770 14.770 -0.050 ROYAL GOLD J RGL 4 70.600 69.910 69.970 -4.060 ROCKGATE CAPITAL CORP. RGT 141 1.180 1.100 1.110 -0.050 RICHMONT MINES RIC 6 12.070 11.590 11.590 -0.360 RESEARCH IN MOTION LIMITED RIM 444 14.950 14.480 14.550 -0.330 RIO ALTO MINING LIMITED RIO 86 4.130 4.030 4.070 +0.050 RMP ENERGY INC. RMP 2 2.350 2.350 2.350 +0.040 RUBICON MINERALS CORP. RMX 14853 3.830 3.770 3.770 -0.030 ROXGOLD INC. ROG 93 2.090 1.990 2.000 -0.190 RONA INC. RON 22 9.300 9.260 9.260 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 0 RODINIA OIL CORP. ROZ 50 0.170 0.170 0.170 +0.090 RENEGADE PETROLEUM LTD. RPL 31 3.950 3.920 3.930 -0.020 RAINYRIVER RESOURCES LTD. RR 4 7.520 7.500 7.510 -0.090 STRATECO RESOURCES INC. RSC 10 0.590 0.590 0.590 +0.010 ROGERS SUGAR INC. RSI 2 5.630 5.610 5.610 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 103.510 103.510 103.510 -1.000 RUSSEL METALS RUS 28 25.790 25.520 25.760 -0.370 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 8760 0.455 0.455 0.455 0.000 RESVERLOGIX CORP. RVX 2 1.890 1.880 1.890 -0.130 ROYAL BANK OF CANADA RY 431 53.610 53.060 53.610 -0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 0 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 0 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.800 25.800 25.800 +0.330 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 0 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 0 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 0 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 0 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 26.980 26.900 26.950 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.190 26.140 26.140 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 0 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.890 26.890 26.890 -0.200 RBC 5 YR RESET SERIES AP RY.PR.P 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 0 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 0 RBC 4.90% SER. W RY.PR.W 4 25.580 25.470 25.580 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 0 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 0 SHERRITT INTL RV S 86 6.390 6.250 6.300 -0.070 SOUTH AMERICAN SILVER CORP. SAC 32 1.710 1.700 1.710 -0.030 SAPUTO INC. SAP 82 41.540 40.830 41.540 +0.420 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.460 0.425 0.460 +0.030 SABINA GOLD & SILVER CORP. SBB 48 3.700 3.580 3.650 +0.010 SHOPPERS DRUG MART CORPORATION SC 275 40.700 40.010 40.500 +0.720 SEARS CANADA INC SCC 1 11.600 11.600 11.600 -0.400 SELECTCORE LTD SCG 90 0.280 0.280 0.280 -0.040 SHAWCOR LTD. CL.A SV SCL.A 26 30.720 30.000 30.200 +0.210 SPROTT RESOURCE CORP SCP 5 4.010 4.000 4.000 0.000 SECOND WAVE PETROLEUM INC SCS 1686 2.990 2.960 2.970 -0.070 SECURE ENERGY SERVICES INC. SES 14 8.690 8.640 8.640 +0.090 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.270 9.260 9.260 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 12 7.090 7.040 7.040 -0.100 SAN GOLD CORP SGR 27 1.740 1.710 1.740 +0.030 SURGE ENERGY INC. SGY 81 10.250 9.990 10.000 -0.200 SHONA ENERGY COMPANY INC. SHO 18686 0.580 0.580 0.580 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 19.700 19.570 19.670 -0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 SUN LIFE FINANCIAL INC. SLF 208 21.050 20.690 20.860 -0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.670 23.590 23.590 -0.300 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 22 23.260 22.870 22.870 -0.490 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 0 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 23.440 23.330 23.330 -0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 0 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 0 STERLING RESOURCES LTD SLG 10 2.030 2.020 2.020 -0.010 SILVER WHEATON CORP. SLW 169 35.730 34.770 35.160 -0.520 SILVERMEX RESOURCES INC. SLX 20 0.415 0.415 0.415 -0.015 SMART TECHNOLOGIES INC SMA 10 3.600 3.540 3.550 -0.090 SEMAFO J SMF 1229 6.690 6.450 6.610 +0.160 SNC-LAVALIN SV SNC 130 51.160 50.150 50.150 -0.790 SHAMARAN PETROLEUM CORP. SNM 10 0.245 0.245 0.245 +0.025 SOFTCHOICE CORP. SO 28 11.220 10.820 11.070 -0.970 SONDE RESOURCES CORP. SOQ 10 2.690 2.600 2.600 -0.150 SUPERIOR PLUS CORP. SPB 106 5.960 5.620 5.710 -0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 80.010 80.010 80.010 -0.390 SCORPIO MINING CORP. SPM 75 2.070 2.050 2.060 -0.010 SPOT COFFEE (CANADA) LTD. SPP 20 0.180 0.180 0.180 -0.005 SHEAR DIAMONDS LTD. SRM 26461 0.295 0.295 0.295 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 310 100.260 100.260 100.260 -0.040 SANDSTORM GOLD LTD. SSL 107 1.520 1.480 1.520 +0.030 SILVER STANDARD RES INC. SSO 19 16.460 16.110 16.110 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 15 7.030 6.950 6.970 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 106.090 106.090 106.090 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 670 96.510 96.240 96.240 -0.510 STRATHMORE MINERALS CORP STM 5 0.520 0.520 0.520 +0.020 STANTEC INC STN 41 29.390 29.110 29.310 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 20 1.660 1.650 1.660 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 450 105.390 104.260 104.260 +0.080 SUNCOR ENERGY INC. SU 1101 34.050 33.420 33.730 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 13 1.550 1.510 1.510 -0.030 SANDVINE CORPORATION SVC 10 1.410 1.410 1.410 -0.020 SILVERCORP METALS INC. SVM 76 7.060 6.870 6.990 -0.060 CLAYMORE SILVER BULLION TR SVR.UN 25 19.630 19.270 19.360 -0.130 SAVANNA ENERGY SERVICES CORP SVY 25 7.360 7.200 7.360 +0.090 SUNWARD RESOURCES LTD. SWD 15 2.180 2.180 2.180 -0.040 SWISHER HYGIENE INC. SWI 1 3.640 3.640 3.640 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 7 62.150 61.750 61.860 +0.230 TELUS CORPORATION T 125 56.380 55.990 56.350 +0.040 TELUS CORPORATION NV T.A 21 54.000 53.840 54.000 -0.600 TRANSALTA CORPORATION TA 40 20.400 20.350 20.400 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.470 25.040 25.040 -0.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 0 TAG OIL LTD TAO 8 8.230 8.070 8.230 +0.200 TWIN BUTTE ENERGY LTD. TBE 186 2.740 2.680 2.700 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 767 39.030 38.220 38.970 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 0 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 0 THOMPSON CREEK METALS COMPANY TCM 164 8.820 8.590 8.670 -0.110 TRICON CAPITAL GROUP INC. TCN 3 4.190 4.140 4.190 +0.020 TRICAN WELL TCW 125 16.480 16.210 16.470 +0.050 TORONTO-DOMINION BANK TD 438 78.470 77.850 78.340 -0.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 0 TD BANK PREF SERIES AC TD.PR.C 0 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AG TD.PR.G 2 27.180 27.110 27.110 -0.120 TD BANK PR SERIES AI TD.PR.I 0 TD BANK PR. SERIES AK TD.PR.K 0 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 0 TD BANK CLASS A PREF SERIES P. TD.PR.P 0 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 0 TD BANK CLASS A PR SER R TD.PR.R 0 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 0 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 0 TRINIDAD DRILLING LTD. TDG 141 7.620 7.410 7.410 -0.030 TRILOGY ENERGY CORP. TET 23 31.690 31.480 31.600 -0.400 TRANSFORCE INC. TFI 25 16.940 16.530 16.670 -0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 190 107.240 106.990 106.990 -0.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 380 101.570 101.320 101.510 -1.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 500 101.020 100.510 100.510 -0.480 TRANSGLOBE APARTMENT REIT TGA.UN 24 12.050 11.920 11.990 -0.130 TRANSGLOBE J TGL 13 10.510 10.170 10.180 -0.250 THERATECHNOLOGIES TH 8 2.360 2.360 2.360 +0.110 TIM HORTONS INC. THI 123 49.000 48.740 49.000 +0.160 TAHOE RESOURCES INC. THO 3 20.050 19.910 19.910 -0.320 TUSCANY INTL DRILLING INC. TID 37445 0.810 0.790 0.810 +0.040 TOROMONT IND TIH 13 23.070 22.960 22.970 +0.050 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 80 90.000 90.000 90.000 -11.980 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.350 2.350 2.350 -0.030 TASEKO MINES LTD. TKO 560 3.740 3.670 3.730 -0.030 TECH LEADERS INCOME FUND TLF.UN 4 9.480 9.480 9.480 +0.370 TALISON LITHIUM LIMITED TLH 2 3.160 3.160 3.160 -0.090 TALISMAN ENERGY INC. TLM 614 12.630 12.340 12.520 -0.030 TEMBEC INC. TMB 14 3.830 3.700 3.730 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 14 10.700 10.700 10.700 +0.060 TIMMINS GOLD CORP TMM 33 2.790 2.740 2.770 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 43 1.360 1.350 1.350 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.280 3.280 3.280 +0.030 TRIOIL RESOURCES LTD. TOL 43 3.360 3.240 3.260 -0.150 TOTAL ENERGY SERVICES INC. TOT 10 17.930 17.800 17.810 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 460 105.210 105.010 105.010 -0.230 TOURMALINE OIL CORP. TOU 73 24.800 24.550 24.600 -0.400 TETHYS PETROLEUM LTD. TPL 25 0.730 0.720 0.730 +0.030 THOMSON REUTERS CORP. TRI 197 27.000 26.660 26.950 0.000 TRANSCANADA CORPORATION TRP 576 42.450 41.470 42.150 +0.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.840 26.650 26.650 -0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 26.130 25.710 25.710 -0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.840 25.840 25.840 -0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 109 3.350 3.250 3.250 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.960 6.920 6.920 +0.090 TASMAN METALS LTD TSM 4 2.300 2.300 2.300 +0.020 TREVALI MINING CORPORATION TV 12 1.390 1.370 1.390 -0.030 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 40.060 40.060 40.060 -1.930 TOREX GOLD RESOURCES INC. TXG 16504 2.120 2.050 2.100 +0.070 URANIUM PARTICIPATION CORP. U 6696 6.180 6.110 6.170 +0.040 UEX CORP UEX 10 0.880 0.880 0.880 0.000 DOMTAR CORPORATION UFS 9 93.080 92.040 93.080 +0.060 UNI SELECT INC UNS 7 26.800 26.440 26.800 -0.190 URBANA CORPORATION URB 60 1.080 1.080 1.080 -0.110 UR-ENERGY INC. URE 6 1.120 1.120 1.120 -0.060 US SILVER CORP USA 41 2.180 2.050 2.170 +0.130 URANIUM ONE INC UUU 753 2.760 2.690 2.710 -0.060 VERMILION ENERGY INC. VET 70 46.160 45.490 46.010 -0.310 VIRGINIA MINES INC. VGQ 6 9.720 9.660 9.660 +0.150 VISTA GOLD CORP VGZ 22 3.420 3.340 3.360 -0.040 VICWEST INC VIC 3 10.580 10.520 10.520 -0.300 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.510 101.510 101.510 -0.470 VALEURA ENERGY INC. VLE 4 2.250 2.160 2.160 -0.110 5N PLUS INC. VNP 5 4.890 4.770 4.790 -0.060 VALENER INC. VNR 7 16.270 16.200 16.200 +0.020 VERO ENERGY INC. VRO 41 2.960 2.950 2.950 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 239 48.970 48.310 48.480 +0.110 VERESEN INC. VSN 67 15.690 15.500 15.520 -0.120 VITERRA INC VT 274 10.300 10.040 10.250 +0.130 VOLTA RESOURCES INC. VTR 79 1.600 1.120 1.500 +0.370 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 44 27.900 25.840 27.270 +1.630 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 11.200 11.120 11.120 -0.050 WHITECAP RESOURCES INC. WCP 35 10.020 9.920 9.970 -0.060 WESTERN FOREST PRODUCTS INC. WEF 10 1.000 1.000 1.000 +0.260 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 820 104.590 104.120 104.120 -1.370 WESTFIRE ENERGY LTD. WFE 3 5.270 5.180 5.180 -0.080 WEST FRASER TIMBER WFT 23 47.120 46.340 46.410 -1.030 WI-LAN INC WIN 61 5.430 5.350 5.360 -0.070 WINSTAR RESOURCES LTD WIX 8 3.310 3.200 3.200 -0.500 WESTJET AIRLINES LTD. WJA 5 13.770 13.700 13.770 +0.070 WAJAX CORP WJX 37 41.750 41.540 41.730 -0.120 GEORGE WESTON LIMITED WN 31 64.220 63.720 63.990 -0.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 0 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 0 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 0 WESTERN WIND ENERGY CORP WND 5 1.840 1.840 1.840 -0.030 WESTPORT INNOV WPT 155 45.030 43.710 43.840 +0.170 WESTERN POTASH CORPORATION WPX 12 1.280 1.240 1.240 -0.020 WESTERN ENERGY SVCS CORP WRG 1 8.990 8.990 8.990 -0.100 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 410 102.760 102.610 102.760 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 16.220 16.210 16.210 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.760 1.720 1.720 -0.090 WILDCAT SILVER CORPORATION WS 1 1.880 1.880 1.880 -0.030 WILD STREAM EXPLORATION INC. WSX 1 9.800 9.800 9.800 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 42 24.750 24.570 24.640 -0.060 WHITE TIGER GOLD LTD. WTG 35 0.720 0.710 0.710 -0.020 WESTERNZAGROS RESOURCES LTD WZR 15 0.750 0.740 0.750 -0.020 TMX GROUP INC X 17 41.600 41.410 41.500 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.390 31.340 31.390 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 0 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.870 20.870 20.870 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 183 17.530 17.370 17.460 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 22.170 22.040 22.170 -0.030 EXTORRE GOLD MINES LIMITED XG 30 8.700 8.520 8.560 -0.240 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 0 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 23.100 22.830 23.000 -0.210 iSHARES DEX HYBRID BOND INDEX FUND XHB 0 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 0 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.650 16.650 16.650 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 638 17.680 17.550 17.660 -0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 0 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40541 0.280 0.280 0.280 -0.070 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 0 EXETER RESOURCES CORP XRC 5 3.440 3.350 3.360 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.840 15.840 15.840 -0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.330 12.320 12.320 -0.030 YELLOW MEDIA INC. YLO 70 0.125 0.120 0.125 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2560 15.330 14.530 14.530 -0.500 YM BIOSCIENCES INC YM 4 2.280 2.260 2.260 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 20 0.400 0.400 0.400 0.000 YAMANA GOLD INC YRI 471 16.360 15.880 16.090 -0.170 ZARGON OIL & GAS LTD. ZAR 1 14.910 14.910 14.910 -0.230 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.800 15.800 15.800 +0.010 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1961 16.600 16.600 16.600 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32 17.240 17.160 17.240 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 870 15.070 15.070 15.070 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 452 19.400 19.400 19.400 -0.060 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 306 20.590 20.590 20.590 -0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 580 15.960 15.960 15.960 -0.090 Trades: 29,237 Total Volume: 80,644,700 Total Value: $179,241,849 Advanced: 245 Declined: 470 Unchanged: 3,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.