Pure Trading Daily Market Summary February 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.770 0.760 0.760 +0.020 ADVANTAGE OIL & GAS LTD. AAV 105 4.030 3.970 3.970 -0.060 ABZU GOLD LTD. ABS 90 0.280 0.280 0.280 -0.030 ABSOLUTE SOFTWARE CORP. ABT 4 5.740 5.690 5.690 -0.060 BARRICK GOLD CORPORATION ABX 827 49.490 48.570 48.850 -0.600 AIR CANADA CL B AC.B 26 1.020 1.010 1.010 +0.010 AMICA MATURE ACC 4 9.290 9.290 9.290 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.050 11.050 11.050 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 11 36.980 36.750 36.750 -0.110 ATCO LTD. CL.I NV ACO.X 77 67.220 66.230 67.000 +0.480 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.320 9.320 9.320 -0.030 ALDERON IRON ORE CORP. ADV 13 3.470 3.470 3.470 -0.130 ANDREW PELLER LIMITED CL.A ADW.A 3 10.070 10.070 10.070 +0.330 AURORA OIL & GAS LIMITED AEF 2686 3.620 3.600 3.600 +0.040 ARSENAL ENERGY INC. AEI 65 0.800 0.790 0.800 +0.020 AGNICO-EAGLE MINES LTD. AEM 193 37.900 36.770 36.850 -0.600 ANTRIM ENERGY J AEN 9 1.050 1.050 1.050 0.000 AETERNA ZENTARIS INC. AEZ 5 1.610 1.610 1.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 35.780 35.780 35.780 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 15.640 15.470 15.640 +0.170 ALAMOS GOLD INC. AGI 489 20.230 19.560 19.790 -0.220 ARIAN SILVER CORP AGQ 5 0.455 0.455 0.455 +0.155 ALLIANCE GRAIN TRADERS INC. AGT 1 15.930 15.930 15.930 -0.070 AGRIUM INC AGU 85 84.780 83.530 83.620 -0.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 102.990 102.660 102.660 +0.150 ALTUS GROUP LIMITED AIF 6 5.760 5.760 5.760 +0.010 GROUPE AEROPLAN INC. AIM 291 12.420 12.040 12.320 +0.270 ALTAGAS LTD. ALA 9 30.280 30.090 30.220 +0.330 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 1 29.590 29.590 29.590 +0.490 ALLBANC SPLIT BANC CORP II ALB 2 11.150 11.150 11.150 +0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 660 105.990 105.990 105.990 +0.980 ALTIUS MINERALS CORP. ALS 6 12.510 12.360 12.360 +0.060 ALMADEN MINERALS LTD. AMM 59 2.930 2.850 2.850 -0.050 AINSWORTH LUMBER CO. LTD ANS 2 1.530 1.500 1.530 +0.030 ALLIED NEVADA GOLD CORP ANV 3 36.070 35.250 36.070 +1.320 AFRICA OIL CORP AOI 220 2.240 2.000 2.070 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 813 26.790 26.710 26.760 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 93 6.210 6.170 6.190 -0.020 ARGONAUT GOLD INC. AR 142 9.390 9.220 9.360 -0.010 AECON GROUP INC ARE 37 12.030 11.920 11.920 -0.100 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 400 67.990 65.260 65.260 -6.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 320 102.990 102.990 102.990 +0.970 ARC RESOURCES LTD. ARX 161 25.610 25.390 25.390 -0.110 AURIZON MINES J ARZ 144 5.550 5.450 5.490 +0.020 AVINO SILVER&GOLD MINES LTD ASM 20 1.780 1.780 1.780 +0.010 ALACER GOLD CORP. ASR 65 9.650 9.440 9.500 -0.120 ASTUR GOLD CORP. AST 3 1.340 1.340 1.340 -0.380 ATS AUTOMATION ATA 103 8.120 8.050 8.060 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 400 96.590 95.010 96.010 +1.520 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 30.090 29.960 29.960 -0.110 ATHABASCA OIL SANDS CORP. ATH 92 12.380 12.220 12.240 -0.060 ATNA RES J ATN 20 1.390 1.390 1.390 +0.050 ATLANTIC POWER CORP. ATP 32 14.770 14.680 14.770 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 108.940 104.110 108.940 +5.130 ARGENTEX MINING CORP ATX 5 0.530 0.530 0.530 -0.010 GOLDEN MINERALS COMPANY AUM 2 9.450 9.450 9.450 +0.010 AURCANA CORP AUN 65 1.000 0.970 0.980 -0.020 AURICO GOLD INC. AUQ 109 9.620 9.430 9.600 -0.020 AVENEX ENERGY CORP. AVF 8 5.710 5.710 5.710 +0.010 AVALON RARE METALS INC. AVL 20 2.980 2.940 2.940 -0.070 ANVIL MINING LTD. AVM 7 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 136 1.800 1.740 1.750 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 100.990 100.990 100.990 0.000 ARTIS REIT AX.UN 37 15.970 15.820 15.880 -0.070 ANDERSON ENERGY LTD. AXL 30 0.610 0.610 0.610 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 97.490 96.240 97.490 +4.380 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2280 97.010 94.510 97.010 +4.020 ALEXCO RESOURCE CORP. AXR 9 8.190 8.090 8.180 +0.030 ALTERRA POWER CORP. AXY 15 0.710 0.710 0.710 +0.060 AZURE DYNAMICS CORP. AZD 1000 0.025 0.025 0.025 0.000 BELL ALIANT INC. BA 22 27.340 27.180 27.270 +0.090 BANRO CORP. BAA 448 5.750 5.380 5.680 +0.350 BADGER DAYLIGHTING LTD. BAD 3 24.050 23.610 24.040 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 98 31.530 31.060 31.500 +0.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 24.650 24.520 24.520 +0.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.750 26.660 26.660 +0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 9 25.450 25.240 25.240 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1922 4.930 4.790 4.810 -0.050 COTT CORP BCB 9 6.660 6.630 6.660 -0.060 BCE INC. BCE 243 40.110 39.930 40.040 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 4 24.080 24.000 24.000 +0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.380 25.270 25.290 -0.230 BIRD CONSTRUCTION INC. BDT 13 13.080 12.930 13.080 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 55.540 55.090 55.440 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 27.640 27.390 27.390 -0.120 BENNETT ENV J BEV 2 1.750 1.720 1.750 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 21.650 21.490 21.510 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 30.180 29.940 30.180 +0.330 BIRCHCLIFF ENERGY LTD. BIR 810 11.600 11.370 11.390 -0.290 CANADIAN BANC CORP. CL.A BK 5 9.120 9.110 9.120 +0.080 BNK PETROLEUM INC. BKX 6 1.760 1.720 1.760 -0.010 BALLARD POWER SYSTEMS INC BLD 14 1.620 1.600 1.600 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3400 105.740 103.540 105.740 +1.130 BANK OF MONTREAL BMO 626 58.370 58.110 58.160 -0.050 BONTERRA ENERGY CORP. BNE 17 55.490 54.480 54.800 +0.710 BANKERS PETROLEUM LTD. BNK 145 5.200 5.110 5.110 +0.040 BONAVISTA ENERGY CORPORATION BNP 48 23.370 23.190 23.190 +0.060 BANK OF NOVA SCOTIA BNS 157 53.940 53.370 53.470 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.700 25.700 25.700 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 16 26.760 26.670 26.740 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.170 27.000 27.000 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 12 25.150 25.050 25.110 +0.090 BOYUAN CONSTRUCTION GROUP INC. BOY 10 1.430 1.430 1.430 -0.230 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 400 87.260 86.990 86.990 -5.450 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 15.830 15.830 15.830 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 95 17.620 17.450 17.510 -0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.840 25.820 25.840 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.980 25.940 25.980 +0.080 BRAZIL RESOURCES INC. BRI 10 1.390 1.370 1.370 +0.290 BRICK LIMITED BRK 12 3.270 3.120 3.220 +0.060 BELO SUN MINING CORP. BSX 18 1.020 1.010 1.020 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 130 99.010 98.510 98.990 +0.480 BAYTEX ENERGY CORP. BTE 27 58.450 58.180 58.200 -0.180 B2GOLD CORP. BTO 338 4.240 4.100 4.230 +0.030 BURCON NUTRASCIENCE CORP BU 2 6.710 6.680 6.710 +0.520 BROWNSTONE ENERGY INC. BWN 10 0.495 0.495 0.495 -0.075 BELLATRIX EXPLORATION LTD BXE 34 5.360 5.310 5.330 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.260 0.260 0.260 +0.055 BAYFIELD VENTURES CORP BYV 30 0.590 0.590 0.590 -0.030 CALLINAN ROYALTIES CORPORATION CAA 9 2.970 2.970 2.970 -0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 1 1.430 1.430 1.430 -0.070 CAE INC CAE 103 10.770 10.650 10.760 +0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 105.240 103.990 105.240 +3.230 CANACO RESOURCES INC CAN 31 1.640 1.540 1.550 -0.090 CDN APARTMENT UN CAR.UN 26 22.550 22.450 22.530 -0.050 CASCADES INC CAS 73 4.330 4.110 4.120 -0.210 CB GOLD INC. CBJ 5 1.360 1.320 1.320 +0.070 COGECO CABLE INC. SV CCA 16 47.310 46.780 47.020 +0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 4 35.540 35.460 35.460 -0.080 CAMECO CORP CCO 154 25.270 25.050 25.190 +0.110 CANELSON DRILLING INC CDI 18 5.050 4.980 5.000 -0.050 CORBY DISTILL CDL.A 9 16.190 16.030 16.190 +0.280 COEUR D ALENE MINES CORP. CDM 15 28.920 28.260 28.390 -0.830 CARDERO RESOURCE CORP. CDU 6 1.360 1.330 1.360 +0.040 COM DEV INTL CDV 10 2.030 2.030 2.030 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.160 22.160 22.160 +0.020 CENTAMIN PLC. CEE 119 1.460 1.440 1.440 -0.010 COASTAL ENERGY COMPANY CEN 7 20.300 20.120 20.120 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 12.900 12.740 12.740 -0.080 CANACCORD FINANCIAL INC. CF 160 9.250 9.210 9.230 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 7 7.410 7.410 7.410 +0.020 CANFOR CORP CFP 67 11.250 11.070 11.170 -0.050 CALFRAC WELL SERVICES LTD. CFW 67 29.000 28.310 28.510 -0.050 CANFOR PULP PRODUCTS INC. CFX 24 13.980 13.870 13.870 -0.100 CENTERRA GOLD INC. CG 41 22.320 21.430 21.550 -0.050 CGA MINING LIMITED CGA 15 2.300 2.290 2.300 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 4.350 4.310 4.330 +0.090 CDN GENERAL INV CGI 8 17.550 17.520 17.550 +0.290 CINEPLEX INC. CGX 13 27.000 26.830 26.850 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 720 108.510 108.010 108.510 +1.510 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 730 102.740 101.510 102.740 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 17.080 16.920 17.080 +0.420 CHAMPION MINERALS INC CHM 32 1.970 1.930 1.930 -0.070 CHORUS AVIATION INC. CL B CHR.B 34 3.810 3.770 3.770 -0.050 CI FINANCIAL CORP. CIX 10 22.100 22.010 22.030 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.210 22.080 22.130 +0.040 CHESAPEAKE GOLD CORP CKG 9 10.120 10.100 10.100 +0.730 CLARKE INC CKI 2 4.150 4.070 4.070 -0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 660 99.540 99.240 99.540 +0.520 CML HEALTHCARE INC. CLC 126 10.480 10.360 10.470 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.150 20.150 20.150 -0.030 CONNACHER OIL & GAS LTD. CLL 17450 1.120 1.050 1.100 +0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 610 99.240 99.000 99.240 +0.230 CANADA LITHIUM CORP. CLQ 15 0.690 0.690 0.690 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 97.520 97.270 97.520 +0.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 400 102.030 102.030 102.030 -0.710 CELESTICA INC SV CLS 153 9.650 9.500 9.500 0.000 CELTIC EXPLORATION LTD. CLT 113 19.410 18.630 18.890 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 174 77.090 76.390 76.490 -0.470 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.340 27.270 27.270 -0.030 COMPUTER MODELLING GROUP LTD CMG 11 16.340 16.170 16.280 +0.130 CLINE MINING CORP CMK 290 1.940 1.890 1.910 -0.010 CMP GOLD TRUST CMP.UN 3 11.470 11.400 11.400 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 3 17.020 16.970 16.970 +0.100 CANACOL ENERGY LTD CNE 226 1.060 1.030 1.050 +0.010 CONTINENTAL GOLD LIMITED CNL 29 8.420 8.120 8.190 -0.290 CDN NATURAL RES CNQ 550 38.540 37.960 37.990 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 114 77.240 76.310 76.870 +0.440 COASTAL CONTACTS INC. COA 15 2.400 2.380 2.400 +0.040 CARDIOME PHARMA CORP COM 8 2.270 2.250 2.270 0.000 CANADIAN OIL SANDS LIMITED COS 303 23.950 23.620 23.680 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.750 8.750 8.750 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 225 75.570 74.220 75.290 +1.030 CLAYMORE S&P/TSX CDN CPD 15 17.300 17.300 17.300 -0.060 CRESCENT POINT ENERGY CORP. CPG 102 46.280 45.930 46.190 +0.190 CARPATHIAN GOLD INC. CPN 30 0.540 0.540 0.540 -0.010 COALSPUR MINES LIMITED CPT 28 1.720 1.700 1.710 +0.040 COPPER CREEK GOLD CORP. CPV 20 0.055 0.055 0.055 -0.025 CAPITAL POWER CORPORATION CPX 6 25.430 25.370 25.390 -0.050 CEQUENCE ENERGY LTD. CQE 218 1.510 1.490 1.510 +0.020 CREW ENERGY INC CR 199 13.560 13.230 13.290 -0.010 CLAUDE RES CRJ 62 1.340 1.330 1.330 -0.050 CROCODILE GOLD CORP. CRK 10 0.540 0.540 0.540 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.360 104.180 104.180 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 14.370 14.370 14.370 +0.040 CAPSTONE MINING CORP. CS 111 3.320 3.240 3.240 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.100 4.050 4.070 +0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 320 101.490 100.760 100.760 -0.800 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 6.260 6.140 6.140 -0.240 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.160 100.160 100.160 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 9.020 8.950 9.000 +0.050 COLOSSUS MINERALS INC CSI 31 7.230 7.040 7.110 -0.040 CONSTELLATION SOFTWARE INC. CSU 12 96.980 95.990 96.170 +3.670 CROCOTTA ENERGY INC. CTA 36 3.730 3.620 3.630 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 64.480 63.440 63.860 +0.110 CITADEL INCOME FUND CTF.UN 1 4.050 4.050 4.050 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 58 63.950 63.360 63.490 -0.360 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.500 25.490 25.490 -0.790 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 105.190 105.190 105.190 +1.700 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1360 104.760 103.430 104.300 +0.770 COMINAR R E UN CUF.UN 42 23.450 23.270 23.270 +0.040 COPPER MINING CORPORATION CUM 84 5.440 5.290 5.340 -0.070 CHURCHILL CORP A CUQ 3 14.500 14.440 14.460 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 106.640 106.640 106.640 +2.630 CANEXUS CORPORATION CUS 3456 7.780 7.680 7.780 +0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 107.980 107.980 107.980 +1.740 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1020 99.690 99.500 99.690 +0.530 COPPER FOX METALS INC CUU 2 1.370 1.370 1.370 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 353 39.280 38.820 39.090 +0.050 CDN WESTERN BANK CWB 22 27.920 27.710 27.860 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 27.370 27.210 27.270 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.740 2.740 2.740 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 94.490 94.490 94.490 +1.480 CROSSHAIR ENERGY CORPORATION CXX 40 0.650 0.640 0.640 -0.050 CYMBRIA CORPORATION CYB 13 12.900 12.850 12.900 +0.210 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.040 15.970 15.970 +0.050 CDN ZINC CORP J CZN 20 0.760 0.730 0.730 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 72 34.670 34.530 34.650 +0.120 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 110 96.510 96.510 96.510 -0.430 DUNDEE CORP. CL.A SV DC.A 5 23.900 23.870 23.880 +0.040 DIRECTCASH PAYMENTS INC. DCI 11 20.960 20.870 20.930 -0.050 DETOUR GOLD CORP. DGC 53 28.040 27.690 27.780 -0.400 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 80 82.990 82.990 82.990 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.090 9.090 9.090 +0.020 DAVIS + HENDERSON CORPORATION DH 45 18.580 18.260 18.440 +0.120 DHX MEDIA LTD. DHX 3 0.990 0.960 0.990 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 100.390 100.190 100.310 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 1 10.510 10.510 10.510 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 4 26.830 26.810 26.810 +0.120 DULUTH METALS LIMITED DM 38 2.420 2.410 2.420 -0.090 DENISON MINES CORP DML 132 2.000 1.930 1.930 -0.020 DYNASTY METALS & MINING INC. DMM 7 2.350 2.320 2.320 -0.040 CANDENTE COPPER CORP. DNT 12 1.070 1.060 1.060 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.470 10.470 10.470 +0.060 DOLLARAMA INC. DOL 78 42.880 41.710 42.150 -0.260 DUNDEE PRECIOUS METALS INC. DPM 66 10.520 10.310 10.460 +0.260 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1 7.150 7.150 7.150 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 103.990 103.990 103.990 -0.650 DEETHREE EXPLORATION LTD. DTX 75 3.930 3.880 3.930 -0.020 DRAGONWAVE INC. DWI 2 4.820 4.780 4.820 +0.110 ENCANA CORP. ECA 460 19.890 19.650 19.690 -0.180 ENERCARE INC. ECI 29 9.830 9.740 9.750 +0.020 ECOSYNTHETIX INC. ECO 2 4.740 4.690 4.740 +0.020 ENDEAVOUR SILVER CORP. EDR 88 10.870 10.670 10.810 -0.030 ENDEAVOUR MINING CORPORATION EDV 9 2.380 2.360 2.380 -0.030 EXALL ENERGY CORP. EE 54 1.650 1.600 1.650 +0.020 ELEMENT FINANCIAL CORPORATION EFN 1000 5.300 5.300 5.300 -0.150 ENERFLEX LTD. EFX 25 12.600 12.470 12.500 0.000 ENERGOLD DRILLING CORP EGD 18 5.430 5.400 5.430 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 695 12.970 12.680 12.750 +0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 400 104.010 104.010 104.010 -0.930 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 140 101.740 101.740 101.740 -0.250 ENERVEST DIV UN EIT.UN 13 13.810 13.800 13.810 +0.010 ELDORADO GOLD ELD 319 15.240 14.980 15.060 +0.210 EASTERN PLATINUM LIMITED ELR 170 0.550 0.540 0.550 +0.010 ELY GOLD & MINERALS INC ELY 5 0.195 0.195 0.195 +0.075 EMERA INCORPORATED EMA 26 33.400 33.200 33.400 +0.170 EMED MINING PUBLIC LIMITED EMD 2500 0.210 0.210 0.210 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 55.810 55.020 55.300 -0.500 ENBRIDGE INC ENB 442 38.880 38.340 38.390 -0.490 ENBRIDGE INC. PR SERIES B ENB.PR.B 11 25.820 25.610 25.780 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 18 25.520 25.430 25.500 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.420 22.220 22.220 -0.190 ECO ORO MINERALS CORP. EOM 43 2.380 2.210 2.330 +0.040 ENCANTO POTASH CORP. EPO 60 0.425 0.425 0.425 +0.030 EPSILON ENERGY LTD. EPS 22 3.330 3.270 3.330 +0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 40 99.490 99.490 99.490 +0.230 ENERPLUS CORPORATION ERF 128 24.580 23.760 23.920 -0.620 ENSIGN ENERGY SERVICES INC. ESI 116 17.630 17.090 17.300 +0.820 ENGHOUSE SYSTEMS LTD. ESL 6 13.870 13.740 13.740 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 54 2.690 2.610 2.650 +0.020 ENTREE GOLD INC. ETG 5 1.350 1.330 1.350 +0.070 EVOLVING GOLD CORP EVG 15 0.365 0.365 0.365 -0.045 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 101.990 101.990 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 460 102.730 102.010 102.730 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 83 8.640 8.550 8.620 +0.080 EXFO INC. EXF 2 7.180 7.170 7.170 -0.380 FORACO INTERNATIONAL SA FAR 8 4.560 4.530 4.560 +0.060 FIBREK INC. FBK 3393 1.250 1.190 1.220 -0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.160 101.160 101.160 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.980 99.980 99.980 +1.490 FIRST CAPITAL REALTY INC. FCR 37 17.910 17.770 17.800 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30 108.390 108.390 108.390 +3.640 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.490 102.490 102.490 +1.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 100.110 100.110 100.110 -0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1440 100.440 100.010 100.260 -0.140 FAIRCOURT SPLIT TRUST FCS.UN 5 6.430 6.430 6.430 +0.050 FAIRBORNE ENERGY LTD FEL 52 2.660 2.610 2.650 -0.010 FLINT ENERGY SERVICES LIMITED FES 77 24.890 24.860 24.880 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 395.970 393.010 394.110 -1.450 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 27 24.590 24.430 24.510 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.890 24.860 24.860 +0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.400 11.360 11.360 +0.370 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 36 6.520 6.470 6.520 +0.040 FISSION ENERGY CORP FIS 45 0.850 0.830 0.830 +0.050 FIRST URANIUM FIU 15 0.185 0.185 0.185 +0.005 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 20 70.000 70.000 70.000 +6.240 FIRST QUANTUM J FM 194 23.080 22.800 22.910 +0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 25 8.150 8.140 8.140 0.000 FRANCO-NEVADA CORPORATION FNV 389 45.460 43.880 44.230 -1.130 FP NEWSPAPERS INC. FP 6 4.890 4.830 4.830 +0.090 FIRST MAJESTIC SILVER CORP FR 118 20.830 20.380 20.630 -0.050 CANYON SERVICES GROUP INC. FRC 78 13.500 13.250 13.270 +0.010 FREEHOLD ROYALTIES LTD. FRU 16 20.650 20.560 20.640 +0.020 FIRSTSERVICE CORPORATION SV FSV 15 31.980 31.500 31.730 +0.320 FORSYS METAL CORP FSY 10 0.900 0.900 0.900 +0.170 FORTRESS PAPER LTD FTP 7 38.510 37.720 38.000 +0.620 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 290 121.820 119.990 121.820 +2.810 FORTIS INC FTS 173 32.170 31.920 32.060 -0.030 FINNING INTL FTT 168 29.260 28.850 28.890 +0.060 FORTUNA SILVER MINES INC FVI 90 7.030 6.840 6.850 -0.150 GOLDCORP INC G 114 49.350 48.290 48.610 -0.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 21 12.540 12.350 12.480 -0.380 GREAT BASIN GOLD LTD. GBG 350 0.950 0.930 0.930 0.000 GABRIEL RES J GBU 101 6.090 5.940 6.010 +0.010 GREAT CANADIAN GAMING CORP GC 16 8.800 8.710 8.710 -0.080 GRANDE CACHE COAL CORP. GCE 2207 9.940 9.930 9.940 +0.010 COLABOR GROUP INC. GCL 2 11.550 11.550 11.550 +0.140 GRAN COLOMBIA GOLD CORP. GCM 5 0.580 0.580 0.580 0.000 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 480 95.990 94.060 94.060 -0.890 GIBSON ENERGY INC. GEI 28 20.860 20.790 20.800 -0.110 GASFRAC ENERGY SERVICES INC. GFS 16 7.510 7.410 7.410 -0.130 GAMEHOST INC. 6.25% 31JUL15 GH.DB 30 109.490 109.490 109.490 +1.500 CGI GROUP INC. CL.A SV GIB.A 61 21.000 20.900 20.940 -0.050 GILDAN ACTIVEWEAR INC. GIL 232 25.060 24.910 25.010 +0.070 GLENTEL INC GLN 1 21.970 21.970 21.970 -0.060 GENERAL MOLY INC GMO 1 3.730 3.730 3.730 -0.040 GMP CAPITAL INC. GMP 35 9.100 8.870 8.920 -0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.220 24.220 24.220 +0.350 GENNUM CORP GND 1 13.500 13.500 13.500 -0.040 GENIVAR INC. GNV 24 27.640 27.080 27.520 +0.200 GUIDE EXPLORATION LTD. GO 18 2.570 2.570 2.570 -0.020 GREAT PANTHER SILVER LIMITED GPR 10 2.690 2.650 2.650 -0.030 GOLDEN QUEEN MNG J GQM 72 2.740 2.740 2.740 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.940 14.840 14.840 -0.670 GOLDEN STAR GSC 15 2.120 2.100 2.110 -0.040 GRAN TIERRA ENERGY INC GTE 42 5.920 5.720 5.780 -0.050 COLT RESOURCES INC. GTP 70 0.530 0.530 0.530 0.000 GUYANA GOLDFIELDS INC GUY 513 7.400 6.650 6.740 -1.620 GOLD STANDARD VENTURES CORP. GV 78 1.820 1.750 1.790 -0.030 GARDA WORLD SECURITY CORP GW 65 9.160 8.730 9.070 -0.280 GREAT-WEST LIFECO INC GWO 66 23.490 23.260 23.330 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.860 24.830 24.830 +0.510 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.790 23.640 23.790 +0.380 GALWAY RESOURCES LTD. GWY 11 1.460 1.430 1.460 -0.010 BRAND LEADERS INCOME FUND HBL.UN 11 11.590 11.120 11.590 +0.310 HUDBAY MINERALS INC. HBM 93 12.440 12.260 12.360 +0.070 HOME CAPITAL GROUP INC. HCG 20 49.830 49.300 49.300 -0.510 HANFENG EVERGREEN INC. HF 4 2.630 2.620 2.620 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 8.040 8.040 8.040 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 13.280 13.050 13.150 -0.290 HANA MINING LTD HMG 1053 2.210 2.100 2.140 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 280 24.340 23.880 24.160 +1.870 HORIZON NORTH LOGISTICS HNL 57 5.940 5.830 5.880 -0.030 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.740 105.740 105.740 +0.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 100 4.590 4.520 4.550 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 383 4.510 4.370 4.370 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 562 7.610 7.400 7.610 +0.320 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 600 104.800 103.990 104.800 +1.790 H & R REAL EST UN HR.UN 41 23.810 23.450 23.600 -0.240 HIGH RIVER GOLD J HRG 68 1.400 1.350 1.350 -0.030 HEROUX-DEVTEK HRX 2 8.620 8.620 8.620 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 7.390 7.390 7.390 -0.020 HUSKY ENERGY INC. HSE 287 26.740 26.520 26.710 +0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 138 9.220 8.240 9.190 +0.670 HARRY WINSTON DIAMOND HW 60 13.840 13.440 13.500 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 118 8.830 8.810 8.830 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 19.230 19.160 19.180 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 36 4.330 4.280 4.290 -0.010 ITHACA ENERGY INC IAE 641 2.960 2.500 2.960 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 26.850 26.650 26.790 +0.180 INTREPID MINES LTD. IAU 8 1.380 1.380 1.380 -0.030 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 160 98.880 98.880 98.880 -0.120 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 190 98.500 95.260 96.990 -1.520 IC POTASH CORP. ICP 20 1.020 1.020 1.020 0.000 INDEXPLUS INCOME FUND. IDX.UN 6 12.710 12.710 12.710 -0.130 IVANHOE ENERGY IE 290 0.910 0.860 0.890 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 420 78.260 77.010 77.010 -4.500 INTACT FINANCIAL CORPORATION IFC 58 59.780 59.010 59.300 -0.670 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.620 4.620 4.620 +0.140 IGM FINANCIAL INC. IGM 91 45.490 45.130 45.240 -0.060 IMPERIAL METALS CORP. III 12 16.310 16.250 16.250 +0.050 IMRIS INC IM 2 2.930 2.920 2.920 +0.030 IAMGOLD CORP IMG 346 17.000 15.830 15.880 -1.500 INMET MNG CORP IMN 35 68.350 67.140 68.190 +0.630 IMPERIAL OIL IMO 140 49.210 48.740 48.790 -0.070 IMAX CORP IMX 8 25.320 25.100 25.320 +0.520 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.470 5.460 5.470 +0.030 IONA ENERGY INC. INA 20 0.570 0.570 0.570 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 12 10.390 10.350 10.370 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 440 107.460 105.740 107.460 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 102.990 101.260 102.990 +1.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.260 101.260 101.260 +0.270 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 98.750 98.750 98.750 -0.490 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 220 96.690 96.510 96.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.470 5.420 5.450 -0.010 INTER PIPELINE FUND IPL.UN 86 19.670 19.540 19.600 +0.070 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.060 9.050 9.060 -0.060 INTL TOWER HILL MINE LTD ITH 1 5.350 5.350 5.350 -0.070 IVANHOE MINES J IVN 269 17.860 17.360 17.500 +0.170 JAGUAR MINING INC. JAG 15 6.710 6.550 6.550 -0.250 JUST ENERGY GROUP INC. JE 33 12.670 12.540 12.610 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 98.980 97.510 98.740 +0.730 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 530 95.980 94.510 95.770 +1.280 KINROSS GOLD CORP K 434 11.480 11.140 11.170 -0.230 KATANGA MINING LIMITED KAT 2 1.220 1.220 1.220 +0.020 KIMBER RES INC. KBR 8 1.190 1.190 1.190 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 13.710 13.710 13.710 -0.080 KEYERA CORP. KEY 19 43.150 42.970 42.970 -0.270 KIRKLAND LAKE GOLD INC. KGI 42 17.520 17.400 17.460 0.000 KEEGAN RESOURCES INC. KGN 19 5.280 5.210 5.230 0.000 KILLAM PROPERTIES INC. KMP 27 12.290 12.270 12.270 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 480 105.490 105.010 105.490 +0.480 LOBLAW COMPANIES LIMITED L 374 35.320 34.610 34.630 -0.660 LARAMIDE RESOURCES LTD. LAM 160 1.130 1.050 1.130 +0.190 LAURENTIAN BANK LB 5 45.860 45.660 45.660 -0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 2.120 2.120 2.120 +0.500 LEGACY OIL AND GAS INC. LEG 257 12.140 11.950 12.060 -0.100 LEXAM VG GOLD INC. LEX 40 0.360 0.360 0.360 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 35 37.200 36.760 36.900 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 5.980 5.830 5.830 -0.100 LION ONE METALS LIMITED LIO 1 1.170 1.170 1.170 +0.090 LIQUOR STORES N.A. LTD. LIQ 2 17.100 17.080 17.080 +0.210 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 33 67.230 66.140 66.550 +0.020 LA MANCHA RESOURCES INC. LMA 60 3.800 3.630 3.800 +0.150 LOMIKO METALS INC LMR 20 0.130 0.130 0.130 +0.025 LONCOR RESOURCES INC LN 2 1.690 1.690 1.690 +0.290 LINAMAR CORP LNR 18 18.410 18.150 18.210 +0.060 LONGVIEW OIL CORP. LNV 16 10.840 10.670 10.840 +0.090 LONE PINE RESOURCES INC. LPR 23 7.610 7.560 7.600 +0.070 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 95.010 95.010 95.010 +2.520 LAKE SHORE GOLD CORP. LSG 136 1.630 1.600 1.600 -0.030 LUNDIN MINING CORP. LUN 993 5.240 5.110 5.220 +0.130 LYNDEN ENERGY CORP LVL 5 0.480 0.480 0.480 +0.060 LEISUREWORLD SENIOR CARE CORP LW 1 11.950 11.950 11.950 +0.050 LYDIAN INTERNATIONAL LTD LYD 55 2.630 2.580 2.600 -0.020 MAG SILVER CORP. MAG 7 9.670 9.530 9.530 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 5.720 5.600 5.600 -0.170 MIDAS GOLD INC. MAX 3 4.220 4.140 4.140 -0.070 MEADOW BAY GOLD CORP. MAY 10 1.430 1.430 1.430 +0.170 MBAC FERTILIZER CORP. MBC 12 3.010 2.980 3.010 +0.080 MANITOBA TELECOM MBT 55 32.990 32.880 32.880 -0.040 MCCOY BROS INC. MCB 6 3.710 3.650 3.710 +0.140 MACDONALD DETTWILER MDA 72 45.000 44.140 44.450 +0.190 MAJOR DRILLING GRP MDI 41 17.890 17.700 17.810 +0.200 MINERAL DEPOSITS LIMITED MDM 90 5.900 5.900 5.900 -0.600 MEG ENERGY CORP. MEG 151 44.420 43.590 43.770 -0.500 MIDWAY ENERGY LTD. MEL 35 4.210 4.170 4.210 +0.090 MAINSTREET EQ J MEQ 19 23.390 22.990 23.370 +0.590 MANULIFE FIN MFC 230 12.550 12.450 12.480 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 23.860 23.650 23.680 -0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 23.170 23.060 23.090 +0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.060 25.810 25.810 -0.260 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.080 24.000 24.080 +0.190 MAPLE LEAF FOODS MFI 11 10.880 10.740 10.870 +0.050 MINEFINDERS J MFL 14 15.940 15.690 15.690 -0.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 101.260 101.260 101.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1092 48.310 46.330 47.220 +2.070 MEGA URANIUM LTD. MGA 20 0.360 0.360 0.360 +0.020 MIGAO CORPORATION MGO 18 3.720 3.650 3.650 +0.130 GENWORTH MI CANADA INC. MIC 4 21.970 21.870 21.900 +0.040 MI DEVELOPMENTS INC. MIM 22 37.350 36.960 36.980 -0.340 MCAN MORTGAGE CORPORATION MKP 5 14.710 14.710 14.710 -0.120 MERCATOR MINERALS LTD. ML 327 1.690 1.670 1.680 +0.010 MOOD MEDIA CORPORATION MM 8 3.430 3.410 3.410 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 11 10.030 9.930 10.030 -0.010 MART RESOURCES INC MMT 10 0.860 0.860 0.860 +0.020 MONUMENT MINING LTD MMY 100 0.475 0.475 0.475 +0.035 MIRABELA NICKEL LIMITED MNB 47 1.080 1.070 1.070 +0.020 MANDALAY RESOURCES CORP MND 5925 0.740 0.740 0.740 +0.160 ROYAL CANADIAN MINT CAD ETR MNT 12 20.500 20.440 20.450 -0.060 MOUNTAIN PROV J MPV 2 4.530 4.530 4.530 -0.030 MARTINREA INTERNATIONAL INC. MRE 31 9.950 9.760 9.760 +0.110 METRO INC. MRU 76 51.080 50.080 50.200 -0.600 MORNEAU SHEPELL INC. MSI 10 11.290 11.240 11.290 +0.040 MINCO SILVER CORP. MSV 23 2.720 2.620 2.640 -0.110 MULLEN GROUP LTD. MTL 55 21.790 21.600 21.730 +0.270 MADALENA VENTURES INC MVN 49 1.330 1.260 1.260 -0.070 METHANEX CORP MX 235 31.060 30.480 31.060 +0.730 NATIONAL BANK OF CANADA NA 44 76.660 76.330 76.520 +0.210 NAL ENERGY CORPORATION NAE 56 7.890 7.680 7.700 -0.020 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 3580 101.840 101.330 101.610 +0.200 NEWALTA CORPORATION NAL 15 15.230 14.990 14.990 -0.260 NORBORD INC. NBD 22 10.860 10.510 10.540 -0.220 NEVADA COPPER CORP. NCU 1 4.760 4.760 4.760 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 12 7.330 7.230 7.250 +0.080 NORDION INC. NDN 10 10.070 10.000 10.070 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 91 8.730 8.530 8.660 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 550 98.000 97.500 97.600 -0.410 NEWSTRIKE CAPITAL INC. NES 17 3.140 3.120 3.120 -0.130 NEW FLYER INDUSTIRES INC. NFI 8 8.070 8.060 8.070 +0.240 NORTHERN FREEGOLD RES LTD NFR 265 0.260 0.260 0.260 -0.035 NOVAGOLD RES INC. NG 92 8.810 8.650 8.650 -0.130 NORTHERN GRAPHITE CORPORATION NGC 26 2.110 1.990 2.110 +0.280 NEW GOLD INC. NGD 109 11.930 11.810 11.820 -0.070 ANGLE ENERGY INC. NGL 29 6.350 6.300 6.310 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 240 101.990 100.510 100.510 +0.240 NGEX RESOURCES INC. NGQ 4 2.640 2.630 2.640 -0.010 NORANDA INCOME FUND NIF.UN 4 5.800 5.750 5.750 -0.040 NIKO RES NKO 49 47.420 47.160 47.300 +0.330 NEW MILLENIUM IRON CORP. NML 44 3.000 2.960 2.990 -0.030 NORTHLAND POWER INC. NPI 59 17.680 17.410 17.570 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 33.410 32.760 33.190 +0.430 NEVSUN RES J NSU 186 4.280 4.190 4.250 0.000 NAUTILUS MINERALS INC. NUS 25 2.100 2.080 2.080 -0.050 NUVISTA ENERGY LTD. NVA 17 4.250 4.050 4.050 -0.130 NOVUS ENERGY INC. NVS 20 1.010 1.010 1.010 0.000 THE NORTH WEST COMPANY INC. NWC 4 19.730 19.700 19.730 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.140 12.130 12.140 +0.070 NEXEN INC. NXY 806 21.530 20.800 21.140 +0.270 NEW ZEALAND ENERGY CORP. NZ 9 3.020 3.020 3.020 +0.140 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 7 10.040 10.030 10.040 +0.150 ONEX CORPORATION SV OCX 20 37.150 36.770 36.880 -0.260 OCEANAGOLD CORP. OGC 47 2.650 2.580 2.600 -0.070 ORKO SILVER CORP OK 27 2.000 1.920 2.000 +0.200 OPEN RANGE ENERGY CORP. NEW ONR 48 1.400 1.380 1.390 +0.010 AURA MINERALS INC. ORA 39 1.270 1.210 1.270 +0.050 OREZONE GOLD CORP. ORE 13 2.910 2.910 2.910 +0.010 OSISKO MINING CORPORATION OSK 1515 12.590 12.200 12.500 -0.030 OPEN TEXT CORP OTC 3 61.570 61.530 61.530 +0.230 CGX ENERGY INC OYL 19 1.260 1.250 1.260 0.000 PRIMERO MINING CORP. P 91 2.960 2.820 2.920 +0.070 PAN AMERICAN J PAA 54 25.930 25.430 25.580 -0.250 PETROBANK J PBG 24 16.410 16.090 16.100 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.150 17.140 17.150 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 103.990 102.710 103.990 +0.500 PETROBAKKEN ENERGY LTD. PBN 434 16.800 16.430 16.470 -0.130 PACE OIL AND GAS LTD. PCE 15 5.710 5.670 5.700 +0.010 PROPHECY COAL CORP. PCY 20 0.510 0.510 0.510 +0.010 PRECISION DRILLING CORPORATION PD 409 12.310 12.160 12.170 +0.030 N A PALLADIUM PDL 109 2.960 2.790 2.800 -0.140 PALADIN RESOURCES LTD. PDN 278 2.050 1.990 2.030 -0.030 PETROLIA INC. PEA 4 1.400 1.330 1.400 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 19.290 18.820 18.820 -0.310 PETROFRONTIER CORP. PFC 11 2.120 2.120 2.120 0.000 PREMIER GOLD MINES LTD. PG 3 5.790 5.730 5.790 +0.010 PENGROWTH ENERGY CORPORATION PGF 140 9.990 9.900 9.910 -0.080 PHX ENERGY SERVICES CORP. PHX 19 10.080 9.990 10.000 -0.140 PREMIUM INCOME PR PIC.PR.A 5 15.090 15.090 15.090 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 12.500 12.340 12.500 +0.100 PARKLAND FUEL CORPORATION PKI 57 14.000 13.810 13.820 -0.220 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 760 107.490 106.010 107.470 +2.460 PILOT GOLD INC. PLG 19 1.900 1.850 1.900 +0.040 PARALLEL ENERGY TRUST PLT.UN 29 7.540 7.380 7.520 +0.160 PETROMAGDALENA ENERGY CORP. PMD 15 1.710 1.710 1.710 +0.090 PETROMINERALES LTD. PMG 240 23.950 23.250 23.710 +0.740 PERPETUAL ENERGY INC. PMT 5 0.860 0.860 0.860 -0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1250 98.140 97.010 98.140 +1.630 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1520 76.990 76.510 76.510 +3.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1300 75.980 74.020 75.980 +3.650 PMI GOLD CORPORATION PMV 130 1.460 1.400 1.400 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 230 104.430 103.510 104.430 +0.420 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 103.290 103.290 103.290 +1.780 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 21.650 21.520 21.520 0.000 PINETREE CAPITAL LTD PNP 32 1.820 1.790 1.820 +0.010 PANORIENT ENERGY CORP. POE 12 3.370 3.370 3.370 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 386 46.870 46.400 46.510 -0.100 PARAMOUNT RESOURCES LTD. POU 45 38.430 38.160 38.270 -0.110 POWER CORPORATION OF CANADA SV POW 84 25.380 25.060 25.120 -0.270 PASSPORT POTASH INC PPI 5 0.290 0.290 0.290 -0.015 PEMBINA PIPELINE CORPORATION PPL 124 28.600 28.330 28.340 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 18 8.740 8.660 8.740 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 156 29.970 29.430 29.660 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 126 11.750 11.250 11.300 -0.380 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1190 100.990 100.510 100.510 -0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 470 101.230 100.760 101.230 +0.670 PERSEUS MINING LIMITED PRU 14 3.140 3.140 3.140 -0.010 PINECREST ENERGY INC. PRY 385 3.360 3.280 3.290 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 239 20.130 20.130 20.130 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.530 11.520 11.530 +0.010 PASON SYSTEMS INC. PSI 40 14.880 14.570 14.600 +0.100 POSEIDON CONCEPTS CORP. PSN 369 16.700 16.420 16.430 -0.250 PURE ENERGY SERVICES LTD. PSV 34 9.340 9.180 9.280 0.000 POINTS INTERNATIONAL LTD. PTS 17 8.810 8.780 8.780 -0.210 PURE TECHNOLOGIES LTD. PUR 6 4.480 4.450 4.480 +0.080 PROVIDENT ENERGY LTD. PVE 36 12.050 11.950 11.970 -0.060 PRETIUM RESOURCES INC. PVG 3 16.800 16.780 16.800 0.000 POWER FINANCIAL CORP. PWF 70 27.730 27.400 27.420 -0.320 PENN WEST PETROLEUM LTD. PWT 387 21.540 21.260 21.540 +0.170 PAREX RESOURCES INC. PXT 8 7.110 7.020 7.050 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 790 105.980 105.010 105.980 +0.920 BLACKPEARL RESOURCES INC. PXX 204 4.800 4.640 4.760 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.630 2.630 2.630 0.000 QUEBECOR INC. CL.B SV QBR.B 9 35.610 35.220 35.220 -0.290 QUESTERRE ENERGY CORP QEC 20 0.750 0.750 0.750 -0.020 QUEENSTON MNG QMI 12 4.760 4.760 4.760 -0.040 QUADRA FNX MINING LTD. QUX 1931 14.960 14.960 14.960 0.000 ROMARCO MINERALS INC. R 70 1.220 1.190 1.190 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 36 25.850 25.550 25.780 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 38.450 38.060 38.130 +0.030 ROCK ENERGY INC. RE 2 1.910 1.890 1.890 +0.010 CDN REAL ESTATE UN REF.UN 11 38.550 38.440 38.490 -0.100 RIOCAN REAL EST UN REI.UN 133 26.840 26.600 26.740 -0.110 RARE ELEMENT RESOURCES LTD RES 20 6.200 6.090 6.100 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 12 15.000 14.760 14.800 -0.170 ROCKGATE CAPITAL CORP. RGT 10 1.190 1.190 1.190 +0.030 RESEARCH IN MOTION LIMITED RIM 338 14.940 14.680 14.720 +0.080 RIO ALTO MINING LIMITED RIO 62 4.560 4.530 4.560 +0.060 FIRST ASSET REIT INCOME FUND RIT.UN 8 11.590 11.570 11.590 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 800 96.490 95.990 96.490 -2.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.650 5.600 5.600 -0.050 RMP ENERGY INC. RMP 88 2.520 2.480 2.490 -0.010 RUBICON MINERALS CORP. RMX 127 3.830 3.770 3.780 -0.020 ROXGOLD INC. ROG 2 1.920 1.920 1.920 -0.020 RONA INC. RON 38 9.520 9.320 9.480 +0.160 RENEGADE PETROLEUM LTD. RPL 31 4.300 4.250 4.250 +0.040 RAINYRIVER RESOURCES LTD. RR 67 7.950 7.420 7.800 +0.160 STRATECO RESOURCES INC. RSC 50 0.550 0.550 0.550 0.000 ROGERS SUGAR INC. RSI 51 5.760 5.720 5.750 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 350 105.010 105.010 105.010 +0.520 RUSSEL METALS RUS 344 27.250 26.970 27.180 +0.300 RESVERLOGIX CORP. RVX 2 1.820 1.780 1.780 -0.170 ROYAL BANK OF CANADA RY 734 54.810 54.180 54.630 +0.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.590 25.590 25.590 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.880 26.810 26.810 0.000 RBC 4.90% SER. W RY.PR.W 4 25.800 25.800 25.800 +0.360 RBC 1ST PR. SERIES AV RY.PR.X 18 27.270 27.160 27.210 -0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 93.890 92.090 92.090 +0.030 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290 89.890 88.110 89.890 +3.870 SHERRITT INTL RV S 342 6.230 6.140 6.170 +0.020 SOUTH AMERICAN SILVER CORP. SAC 3 1.850 1.850 1.850 -0.010 SAPUTO INC. SAP 48 40.800 40.440 40.500 -0.200 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.510 0.510 0.510 0.000 SABINA GOLD & SILVER CORP. SBB 63 3.710 3.650 3.660 -0.110 SILVERBIRCH ENERGY CORPORATION SBE 3 9.560 9.550 9.560 +0.020 SHOPPERS DRUG MART CORPORATION SC 175 40.950 40.420 40.520 -0.360 SHAWCOR LTD. CL.A SV SCL.A 27 32.430 32.170 32.290 +0.090 SPROTT RESOURCE CORP SCP 3 4.010 4.010 4.010 +0.010 SECOND WAVE PETROLEUM INC SCS 79 3.080 3.010 3.060 +0.060 THE SECOND CUP LIMITED SCU 6 6.980 6.960 6.980 +0.040 SEABRIDGE GOLD INC. SEA 1 25.310 25.310 25.310 +1.280 SECURE ENERGY SERVICES INC. SES 17 9.150 9.010 9.010 -0.170 SOUTHGOBI RESOURCES LTD. SGQ 17 7.590 7.510 7.590 +0.050 SAN GOLD CORP SGR 105 1.740 1.710 1.710 -0.050 SURGE ENERGY INC. SGY 3 10.330 10.320 10.320 -0.050 SPROTT INC SII 8 7.190 7.120 7.120 +0.110 SPROTT RESOURCE LENDING CORP. SIL 278 1.510 1.510 1.510 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 20.240 20.040 20.230 +0.080 SUN LIFE FINANCIAL INC. SLF 192 21.340 21.200 21.260 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.690 23.690 23.690 +0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.560 22.500 22.550 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.810 22.810 22.810 +0.540 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 23.250 22.810 23.140 -1.630 STERLING RESOURCES LTD SLG 100 2.200 2.110 2.200 +0.110 ST. ELIAS MINES LTD SLI 20 0.770 0.760 0.770 0.000 SILVER WHEATON CORP. SLW 227 39.290 38.500 38.750 -0.250 SMART TECHNOLOGIES INC SMA 5 3.530 3.510 3.530 +0.010 SEMAFO J SMF 296 6.880 6.720 6.720 -0.190 SNC-LAVALIN SV SNC 61 48.400 48.200 48.250 +0.160 SANDSTORM METALS & ENERGY LTD. SND 30 0.410 0.410 0.410 -0.005 SILVER RANGE RESOURCES LTD. SNG 5 1.250 1.250 1.250 +0.050 SOFTCHOICE CORP. SO 7 11.950 11.580 11.850 -0.030 SONDE RESOURCES CORP. SOQ 3 2.460 2.450 2.450 -0.050 SPANISH MOUNTAIN GOLD LTD. SPA 500 0.630 0.630 0.630 0.000 SUPERIOR PLUS CORP. SPB 330 7.380 6.980 7.320 +0.420 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.510 100.510 100.510 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 87.750 87.750 87.750 +6.190 SCORPIO MINING CORP. SPM 52 2.110 2.070 2.110 -0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 110 102.010 102.010 102.010 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.670 6.670 6.670 -0.150 SANDSTORM GOLD LTD. SSL 122 1.740 1.690 1.700 -0.020 SILVER STANDARD RES INC. SSO 66 17.150 16.650 16.740 -0.460 STUDENT TRANSPORTATION INC. COMMON STB 29 7.260 7.150 7.150 -0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 107.590 107.010 107.590 +4.560 STRATEGIC RESOURCES INC. STI 100 0.040 0.040 0.040 -0.020 STANTEC INC STN 29 30.270 29.910 30.160 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 49 1.770 1.750 1.770 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 520 106.670 106.010 106.010 0.000 SUNCOR ENERGY INC. SU 1092 37.280 36.550 36.970 +0.570 SULLIDEN GOLD CORPORATION LTD. SUE 38 1.600 1.570 1.570 -0.020 SANDVINE CORPORATION SVC 58 1.590 1.540 1.580 +0.030 SILVERCREST MINES INC SVL 24 2.810 2.780 2.810 +0.040 SILVERCORP METALS INC. SVM 67 7.850 7.510 7.520 -0.230 SAVANNA ENERGY SERVICES CORP SVY 4 7.560 7.560 7.560 +0.060 SIERRA WIRELESS SW 2 7.550 7.510 7.550 -0.150 SARAMA RESOURCES LTD. SWA 0 SWISHER HYGIENE INC. SWI 122 3.430 3.220 3.240 -0.150 SXC HEALTH SOLUTIONS CORP. SXC 19 70.850 68.220 70.850 +3.710 SLAM EXPLORATION LTD SXL 30 0.060 0.060 0.060 -0.015 TELUS CORPORATION T 276 57.440 56.840 57.100 +0.370 TELUS CORPORATION NV T.A 164 57.070 56.290 56.740 +0.460 TRANSALTA CORPORATION TA 36 21.040 20.970 21.010 +0.020 TAG OIL LTD TAO 85 9.170 8.970 9.000 -0.080 TWIN BUTTE ENERGY LTD. TBE 42 2.870 2.840 2.850 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 100 41.020 40.500 40.630 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 109 12.930 12.760 12.920 +0.160 THOMPSON CREEK METALS COMPANY TCM 75 8.950 8.810 8.840 -0.100 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.930 8.930 8.930 +0.040 TRICAN WELL TCW 338 17.980 17.240 17.240 -0.540 TORONTO-DOMINION BANK TD 408 79.730 79.060 79.220 +0.210 TD BANK PR SERIES AG TD.PR.G 6 27.060 27.030 27.030 -0.140 TRINIDAD DRILLING LTD. TDG 19 7.700 7.560 7.660 +0.010 TRILOGY ENERGY CORP. TET 52 33.010 32.520 32.760 -0.140 TRANSFORCE INC. TFI 25 17.260 17.040 17.150 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1210 108.480 107.010 108.480 +1.710 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 230 102.940 102.490 102.940 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 320 101.890 101.750 101.890 +1.480 TRANSGLOBE APARTMENT REIT TGA.UN 22 12.550 12.350 12.400 +0.010 TRANSGLOBE J TGL 61 11.190 10.900 11.160 +0.420 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 5200 104.490 103.120 104.390 +1.690 TERANGA GOLD CORPORATION TGZ 74 2.660 2.580 2.580 +0.010 THERATECHNOLOGIES TH 2 2.450 2.450 2.450 0.000 TIM HORTONS INC. THI 179 52.990 52.290 52.760 +0.360 TAHOE RESOURCES INC. THO 43 20.320 19.710 20.210 +0.510 TUSCANY INTL DRILLING INC. TID 10 0.890 0.880 0.890 +0.040 TOROMONT IND TIH 12 23.840 23.690 23.840 +0.050 TASEKO MINES LTD. TKO 57 4.280 4.150 4.210 -0.020 TALISON LITHIUM LIMITED TLH 22 3.180 3.160 3.160 +0.010 TALISMAN ENERGY INC. TLM 3760 14.320 14.140 14.210 -0.030 TEMBEC INC. TMB 44 4.050 3.970 4.040 +0.040 TITAN MEDICAL INC TMD 28 1.740 1.710 1.740 +0.200 TIMMINS GOLD CORP TMM 6 2.940 2.920 2.920 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 50 1.520 1.480 1.520 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38 4.160 3.990 4.070 +0.010 TRIOIL RESOURCES LTD. TOL 1 3.700 3.700 3.700 +0.110 TOTAL ENERGY SERVICES INC. TOT 26 18.690 18.340 18.390 -0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 680 107.990 107.110 107.990 +0.880 TOURMALINE OIL CORP. TOU 6 25.480 25.230 25.230 -0.110 TETHYS PETROLEUM LTD. TPL 20 0.740 0.710 0.740 +0.080 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 440 103.990 103.990 103.990 0.000 TEMPLE REIT TR.UN 56 5.720 5.550 5.550 -0.040 THOMSON REUTERS CORP. TRI 125 28.590 28.470 28.520 -0.030 TRANSCANADA CORPORATION TRP 164 42.380 41.920 42.000 -0.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.940 26.940 26.940 +0.350 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.970 25.860 25.950 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 108 3.020 2.940 3.000 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.910 6.910 6.910 +0.070 TORSTAR CORP. CL. B NV TS.B 7 9.390 9.210 9.250 +0.120 TASMAN METALS LTD TSM 13 2.650 2.650 2.650 +0.490 TEUTON RES CORP TUO 5 0.560 0.560 0.560 +0.090 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 160 44.060 44.060 44.060 0.000 TOREX GOLD RESOURCES INC. TXG 164 2.320 2.280 2.290 0.000 URANIUM PARTICIPATION CORP. U 53 6.200 6.130 6.150 -0.020 UCORE RARE METALS INC. UCU 15 0.460 0.460 0.460 -0.010 UEX CORP UEX 20 0.900 0.880 0.880 -0.030 DOMTAR CORPORATION UFS 6 94.690 94.540 94.600 +1.300 UR-ENERGY INC. URE 5 1.290 1.290 1.290 +0.050 US SILVER CORP USA 40 2.650 2.510 2.510 -0.110 UNITED SILVER CORP. USC 15 0.310 0.310 0.310 +0.025 URANIUM ONE INC UUU 8258 3.350 3.240 3.340 +0.130 VERMILION ENERGY INC. VET 62 48.930 48.140 48.600 -0.210 VIRGINIA MINES INC. VGQ 6 9.620 9.610 9.610 +0.210 VISTA GOLD CORP VGZ 34 3.840 3.760 3.780 -0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 120 103.980 101.980 103.980 +2.220 VALEURA ENERGY INC. VLE 1 2.280 2.280 2.280 -0.030 5N PLUS INC. VNP 2 5.020 5.020 5.020 -0.030 VALENER INC. VNR 18 16.070 15.850 15.920 -0.090 VERO ENERGY INC. VRO 83 3.130 3.050 3.120 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 88 48.350 47.280 47.960 +0.530 VERESEN INC. VSN 32 15.590 15.510 15.580 +0.060 VITERRA INC VT 75 10.420 10.250 10.310 +0.040 VOLTA RESOURCES INC. VTR 25 1.480 1.460 1.460 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 25.030 23.740 25.030 +0.940 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.150 11.150 11.150 -0.030 WHITECAP RESOURCES INC. WCP 46 10.770 10.410 10.430 -0.070 WESDOME GOLD MINES LTD. WDO 16 2.370 2.270 2.270 -0.130 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 140 103.990 103.510 103.990 +0.480 WESTFIRE ENERGY LTD. WFE 10 5.370 5.300 5.340 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.640 18.640 18.640 +0.760 WORLD FINANCIAL SPLIT CORP. WFS 10 1.410 1.410 1.410 +0.080 WEST FRASER TIMBER WFT 13 47.350 47.220 47.350 -0.150 WI-LAN INC WIN 62 5.280 5.180 5.190 -0.050 WESTJET AIRLINES LTD. WJA 62 13.840 13.060 13.210 -0.570 WAJAX CORP WJX 35 43.430 42.870 43.340 +0.340 GEORGE WESTON LIMITED WN 75 63.840 63.360 63.500 -0.270 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 24.580 24.470 24.580 +0.140 WESTERN WIND ENERGY CORP WND 20 1.780 1.780 1.780 -0.010 WESTPORT INNOV WPT 92 44.820 43.250 43.890 +1.430 WESTERN POTASH CORPORATION WPX 17 1.400 1.400 1.400 -0.010 WESTERN ENERGY SVCS CORP WRG 10 9.430 9.150 9.430 +0.360 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 690 102.490 102.310 102.310 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 16.290 16.290 16.290 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 64 1.950 1.900 1.950 +0.110 WILDCAT SILVER CORPORATION WS 31 1.960 1.920 1.920 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 123 24.570 24.250 24.500 +0.090 WESTERNZAGROS RESOURCES LTD WZR 15 0.680 0.680 0.680 +0.010 TMX GROUP INC X 60 42.980 42.250 42.330 -0.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14687 31.270 31.270 31.270 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.230 21.230 21.230 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.120 21.100 21.100 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 114 18.520 18.460 18.460 +0.030 EXTORRE GOLD MINES LIMITED XG 18 7.980 7.940 7.950 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 24.260 23.970 24.070 -0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 614 18.250 18.180 18.180 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.270 21.270 21.270 +0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.340 22.340 22.340 +0.180 EXETER RESOURCES CORP XRC 3 3.590 3.550 3.580 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 16.020 16.020 16.020 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.070 29.070 29.070 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.600 15.600 15.600 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.390 12.380 12.390 +0.020 YELLOW MEDIA INC. YLO 30 0.135 0.130 0.135 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 4330 13.100 12.030 12.500 -0.510 YM BIOSCIENCES INC YM 9 2.050 2.050 2.050 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 40 0.400 0.390 0.390 0.000 YAMANA GOLD INC YRI 587 17.940 17.650 17.720 -0.170 ZARGON OIL & GAS LTD. ZAR 7 15.500 15.460 15.500 +0.150 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1166 17.190 17.190 17.190 +0.590 BMO SHORT CORPORATE BOND INDEX ETF ZCS 659 14.970 14.970 14.970 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 17.310 17.310 17.310 -0.050 BMO SHORT FEDERAL BOND INDEX ETF ZFS 817 15.030 15.030 15.030 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 285 19.510 19.510 19.510 -0.060 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 235 20.950 20.950 20.950 +0.360 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 395 16.220 16.220 16.220 +0.010 Trades: 28,472 Total Volume: 18,005,846 Total Value: $185,646,036 Advanced: 423 Declined: 339 Unchanged: 3,889 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.