Pure Trading Weekly Market Summary October 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4035 0.930 0.680 0.900 +0.030 ABERDEEN INT L INC AAB 65 0.660 0.600 0.620 -0.100 ANDEAN AMERICAN GOLD CORP. AAG 80 0.385 0.380 0.380 -0.080 AASTRA TECHNOLOGIS AAH 6 15.240 14.200 14.450 -1.550 PURE INDTL REAL ESTATE TR AAR.UN 403 3.770 3.320 3.650 -0.140 ADVANTAGE OIL & GAS LTD. AAV 1917 4.490 3.810 4.170 +0.250 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 240 91.590 89.500 89.700 -6.800 ABITIBIBOWATER INC. ABH 9 16.060 15.730 15.940 -0.400 ABCOURT MINES INC ABI 180 0.080 0.080 0.080 -0.035 ABINGTON RESOURCES LTD. ABL 60 0.870 0.770 0.870 -0.110 ABSOLUTE SOFTWARE CORP. ABT 12 4.080 3.800 4.040 +0.100 BARRICK GOLD CORPORATION ABX 5736 49.740 45.680 48.450 -0.450 AIR CANADA CL A AC.A 4566 1.410 1.210 1.400 -0.020 AIR CANADA CL B AC.B 2998 1.440 1.190 1.400 -0.080 AMICA MATURE ACC 35 7.380 7.070 7.070 -0.130 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.540 10.510 10.540 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 61 33.480 31.890 33.290 +0.790 ATCO LTD. CL.I NV ACO.X 444 62.220 59.690 61.950 +0.380 AUTOCANADA INC. ACQ 24 4.440 3.910 3.910 -0.580 ALARIS ROYALTY CORP AD 63 15.860 14.770 15.430 -0.460 ARCUS DEVELOPMENT GROUP INC ADG 30 0.160 0.160 0.160 -0.030 ADRIANA RESOURCES INC ADI 75 0.780 0.710 0.770 -0.060 ANDINA MINERALS INC ADM 215 0.830 0.710 0.790 -0.160 ACADIAN TIMBER CORP. ADN 6 9.690 9.630 9.630 -0.570 ALDERON IRON ORE CORP. ADV 201 2.930 1.810 2.740 +0.230 ANDREW PELLER LIMITED CL.A ADW.A 7 8.980 8.870 8.980 -0.410 AURORA OIL & GAS LIMITED AEF 111 2.660 2.120 2.620 +0.330 ARSENAL ENERGY INC. AEI 30 0.600 0.600 0.600 -0.120 AGNICO-EAGLE MINES LTD. AEM 1923 64.180 57.940 59.490 -3.000 GROUPE AEROPLAN INC. AER 2062 11.960 10.940 10.960 -0.870 ACTIVENERGY INCOME FUND AEU.UN 2 7.220 7.190 7.220 -0.040 AG GROWTH INTERNATIONAL INC. AFN 147 36.060 30.500 32.050 -6.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 5000 102.000 102.000 102.000 -2.010 ADVENTURE GOLD INC AGE 130 0.365 0.335 0.365 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 304 15.230 13.930 13.960 -1.160 AFRICAN GOLD GROUP INC AGG 190 0.375 0.310 0.335 -0.040 ALAMOS GOLD INC. AGI 1257 16.850 14.370 15.930 +0.270 ARIAN SILVER CORP AGQ 120 0.350 0.330 0.330 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 33 22.270 20.690 22.270 +0.260 AGRIUM INC AGU 959 74.720 64.010 71.390 +1.500 ASTON HILL FINANCIAL INC AHF 47 1.360 1.180 1.360 +0.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 130 99.940 97.990 99.010 -1.680 ALTUS GROUP LIMITED AIF 217 4.410 3.920 3.920 -0.330 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 380 70.040 70.010 70.010 -0.020 GROUPE AEROPLAN INC. AIM 13 11.180 11.010 11.180 0.000 ALTAGAS LTD. ALA 172 27.430 25.770 27.110 -0.140 ALLBANC SPLIT BANC CORP II ALB 15 9.700 9.250 9.700 -0.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 99.940 99.940 99.940 -0.060 ALHAMBRA RESOURCES LTD ALH 260 0.390 0.360 0.375 -0.010 ALTIUS MINERALS CORP. ALS 201 11.610 10.780 11.550 +0.740 ALEXIS MINERALS COPORATION AMC 250 0.065 0.060 0.060 -0.005 ABACUS MINERALS & EXPL CP AME 15 0.165 0.165 0.165 +0.010 ALMADEN MINERALS LTD. AMM 125 2.820 2.240 2.680 -0.010 AMERICAN MANGANESE INC. AMY 125 0.460 0.385 0.460 -0.015 ANGUS MINING (NAMIBIA) INC. ANA 85 0.190 0.120 0.190 -0.140 AINSWORTH LUMBER CO. LTD ANS 12 1.690 1.510 1.690 +0.090 ALLIED NEVADA GOLD CORP ANV 142 39.140 34.540 37.200 +0.240 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 158 4.440 4.070 4.310 -0.690 AFRICA OIL CORP AOI 1010 1.350 1.170 1.250 -0.030 ALBERTA OIL SANDS INC AOS 60 0.180 0.180 0.180 -0.050 ASCOT RESOURCES LTD AOT 108 1.130 0.960 0.990 -0.120 ANDOVER VENTURES INC AOX 60 0.340 0.330 0.330 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 458 23.420 22.190 23.000 -0.210 APOGEE SILVER LTD. APE 10 0.150 0.150 0.150 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 701 5.850 5.560 5.600 -0.140 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 103.010 103.010 103.010 -4.980 ARGONAUT GOLD INC. AR 1184 5.420 4.600 5.080 -0.140 AECON GROUP INC ARE 194 7.590 6.690 7.340 -0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2590 99.990 98.510 99.010 -3.990 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1090 99.990 94.740 99.690 -2.310 ARMTEC INFRASTRUCTURE INC. ARF 4271 3.340 0.840 2.350 +1.420 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 2020 59.940 31.220 52.010 +22.020 AMERIGO RESOURCES LTD. ARG 50 0.640 0.560 0.600 -0.080 ALTIMA RESOURCES LTD ARH 30 0.040 0.040 0.040 0.000 ARCAN RESOURCES LTD ARN 1055 4.450 3.710 4.260 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3370 95.740 86.510 88.920 -12.080 AROWAY ENERGY INC. ARW 125 0.350 0.340 0.345 -0.025 ARC RESOURCES LTD. ARX 2315 23.260 19.410 22.310 -0.250 AURIZON MINES J ARZ 1069 5.650 4.880 5.380 +0.040 AVINO SILVER&GOLD MINES LTD ASM 102 1.970 1.560 1.890 -0.010 ALACER GOLD CORP. ASR 1686 10.600 9.470 10.360 +0.140 ASTUR GOLD CORP. AST 20 1.790 1.730 1.790 +0.140 ATS AUTOMATION ATA 80 6.040 5.860 5.990 +0.020 ATRIUM INNOVATIONS INC. ATB 7 12.620 12.170 12.420 -0.620 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 110 84.010 82.010 82.010 -11.480 ATAC RESOURCES LTD ATC 1417 4.450 3.120 3.860 -0.400 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 31.900 29.500 29.500 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1063 29.800 28.040 29.490 +0.070 ATHABASCA OIL SANDS CORP. ATH 2128 11.260 9.620 10.770 +0.030 ATACAMA PACIFIC GOLD CORPORATION ATM 35 4.510 4.020 4.430 +0.150 ATLANTIC POWER CORP. ATP 88 14.860 13.830 14.430 -0.440 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1020 101.990 99.990 101.510 -1.280 ARGENTEX MINING CORP ATX 20 0.670 0.670 0.670 +0.010 GOLDEN MINERALS COMPANY AUM 65 7.980 7.750 7.800 +0.080 AURCANA CORP AUN 1775 0.700 0.560 0.660 +0.060 AURICO GOLD INC. AUQ 3516 10.280 9.230 10.110 +0.270 AURA SILVER RESOURCES INC AUU 50 0.065 0.065 0.065 -0.045 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11 9.200 8.860 8.860 -0.360 AVENEX ENERGY CORP. AVF 204 4.650 3.670 4.400 -0.170 AVALON RARE METALS INC. AVL 1978 3.260 2.450 3.030 +0.230 ANVIL MINING LTD. AVM 23194 7.650 7.320 7.350 -0.410 AVION GOLD CORPORATION AVR 8571 2.100 1.800 1.990 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 18.850 18.600 18.660 -0.330 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 640 100.510 99.990 100.010 -3.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 960 95.990 92.010 95.990 -6.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1230 91.980 87.600 90.000 -3.010 ARTIS REIT AX.UN 983 12.370 11.110 12.030 -0.300 ADVANCED EXPLORATIONS INC AXI 30 0.310 0.310 0.310 +0.010 ANDERSON ENERGY LTD. AXL 25 0.430 0.400 0.410 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 510 78.740 76.770 77.990 -20.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 870 79.990 74.990 79.990 -18.010 ALEXCO RESOURCE CORP. AXR 204 7.350 6.170 7.160 +0.080 ALTERRA POWER CORP. AXY 45 0.520 0.500 0.500 0.000 AZABACHE ENERGY INC. AZA 430 0.570 0.430 0.520 +0.035 AUGUSTA RESOURCE CORPORATION AZC 397 3.540 2.830 3.530 +0.350 AZIMUT EXPLORATION INC AZM 75 0.980 0.900 0.910 -0.080 BELL ALIANT INC. BA 519 27.660 26.670 27.180 -0.390 BANRO CORP. BAA 1514 4.370 3.390 4.170 +0.040 BADGER DAYLIGHTING LTD. BAD 42 18.830 17.900 18.830 +0.360 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 45 25.480 25.180 25.430 +0.140 BAJA MINING CORP. BAJ 400 0.910 0.630 0.870 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1934 28.920 26.370 27.080 -1.810 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.490 21.230 21.490 -0.990 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 13 21.580 21.040 21.180 -0.580 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 34 26.980 26.330 26.850 -0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 26.150 25.660 25.950 -0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 20 24.800 23.040 24.800 +0.290 BATERO GOLD CORP. BAT 162 2.450 1.830 2.370 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 26 5.760 5.180 5.390 -0.110 BOMBARDIER INC. CL. A MV BBD.A 196 4.090 3.520 4.090 +0.380 BOMBARDIER INC. CL. B SV BBD.B 21976 4.070 3.420 3.980 +0.330 BOMBARDIER 2 PR BBD.PR.B 45 14.000 11.090 14.000 +0.940 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 22.090 22.090 22.090 -0.920 COTT CORP BCB 64 7.290 6.770 7.290 +0.160 BCE INC. BCE 3030 39.100 38.030 38.800 -0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 53 22.940 21.390 21.640 -1.270 BCE INC PR SHARES SERIES AC BCE.PR.C 42 22.820 22.250 22.350 -1.010 BCE INC SER R BCE.PR.R 1 22.990 22.990 22.990 -0.970 BEAR CREEK MINING CORP BCM 639 4.290 3.520 4.140 +0.190 BLACK DIAMOND GROUP LIMITED BDI 76 13.170 12.260 13.000 -0.640 BIRD CONSTRUCTION INC. BDT 87 9.720 8.790 9.570 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 233 48.750 45.820 46.920 -1.380 BENNETT ENV J BEV 19 2.000 1.920 1.970 +0.040 BISON GOLD RESOURCES INC. BGE 160 0.225 0.220 0.225 +0.015 BARKERVILLE GOLD MINES LTD. BGM 491 1.250 0.950 1.210 -0.020 BELL HAVEN COPPER & GOLD INC BHV 45 0.390 0.370 0.390 -0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 259 22.390 21.000 22.230 +0.490 BIOSIGN TECHNOLOGIES INC. BIO 215 0.495 0.430 0.430 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 70 25.680 23.580 25.440 -0.120 BIRCHCLIFF ENERGY LTD. BIR 925 12.240 11.000 11.700 +1.520 CANADIAN BANC RECOVERY CORP. CL. A BK 29 9.450 9.170 9.450 -0.160 BNK PETROLEUM INC. BKX 648 2.670 2.250 2.510 -0.040 BALLARD POWER SYSTEMS INC BLD 70 1.370 1.170 1.350 +0.090 BLACKSTONE VENTURES INC BLV 790 0.025 0.025 0.025 -0.030 BORALEX INC. BLX 10 6.980 6.680 6.680 -0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4040 99.490 94.010 98.490 -6.520 BUCHANS MINERALS CORPORATION BMC 60 0.060 0.060 0.060 0.000 BANK OF MONTREAL BMO 1386 58.670 55.030 57.520 -0.970 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 36 25.220 24.860 25.090 -0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 26.190 26.090 26.140 +0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 25 25.450 25.450 25.450 -0.620 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.810 26.560 26.750 +0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 73 25.160 24.860 25.020 -0.130 BELLAMONT EXPLORATION B BMX.B 15 3.000 3.000 3.000 0.000 BONTERRA ENERGY CORP. BNE 177 46.280 39.040 45.900 +0.890 BENGAL ENERGY LTD. BNG 44 1.240 1.200 1.200 -0.060 BANKERS PETROLEUM LTD. BNK 5810 3.960 2.960 3.650 +0.170 BONAVISTA ENERGY CORPORATION BNP 2069 23.250 19.910 21.910 -1.650 BANK OF NOVA SCOTIA BNS 2219 52.700 49.050 51.740 -0.780 BK OF N S SER 12 P BNS.PR.J 1 25.430 25.430 25.430 -0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 23 25.070 24.810 25.010 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.160 25.040 25.160 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 29 26.020 25.550 25.690 -0.540 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 41 25.740 25.470 25.470 -0.340 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.160 25.040 25.040 -0.260 AMERICAS PETROGAS INC. BOE 600 1.720 1.420 1.690 -0.020 BORDER PETROLEUM CORP. BOR 70 0.200 0.200 0.200 -0.020 AIRBOSS AMERICA J BOS 1 4.270 4.270 4.270 -1.730 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 23 23.170 20.920 23.170 +0.960 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 190 83.990 50.510 83.990 -3.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 2734 14.660 13.590 14.210 -0.230 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 26.000 26.000 26.000 -0.120 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2 26.850 26.850 26.850 +1.600 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 24.540 24.540 24.540 -0.570 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.740 25.740 25.740 -0.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.250 25.250 25.250 -0.520 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 28 24.390 23.790 24.390 -0.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 20 24.880 24.550 24.550 -0.380 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.290 0.270 0.290 -0.035 BROOKFIELD RENEWABLE POWER FUND BRC.UN 536 26.180 24.430 25.200 -0.630 BRIGUS GOLD CORP. BRD 2747 1.270 1.050 1.150 -0.110 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 80.010 80.010 80.010 -5.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 12.340 11.510 11.520 -0.760 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.010 26.010 26.010 -0.050 BRAZIL RESOURCES INC. BRI 15 1.190 1.190 1.190 -0.110 BNS SPLIT CORP. II BSC 1 12.170 12.170 12.170 -0.550 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 21 4.830 4.790 4.830 -0.520 BELO SUN MINING CORP. BSX 248 1.180 0.950 1.120 0.000 BTB REIT BTB.UN 100 0.800 0.790 0.790 0.000 BAYTEX ENERGY CORP. BTE 819 46.590 39.340 46.000 +2.410 B2GOLD CORP. BTO 5268 4.010 3.220 3.490 -0.400 BONTERRA RESOURCES INC BTR 40 0.240 0.240 0.240 -0.045 BURCON NUTRASCIENCE CORP BU 15 6.650 5.840 6.550 +0.080 BUCKING HORSE ENERGY INC BUC 1 4.200 4.200 4.200 +0.200 BRIDGE RESOURCES CORP BUK 320 0.025 0.020 0.020 -0.005 BOWOOD ENERGY INC. BWD 20 0.270 0.270 0.270 +0.015 BROWNSTONE ENERGY INC. BWN 25 0.395 0.370 0.395 +0.030 BELLATRIX EXPLORATION LTD BXE 815 3.830 3.170 3.780 +0.410 BIOEXX SPECIALTY PROTEINS LTD. BXI 355 0.310 0.270 0.290 -0.060 BOYD GROUP INCOME FUND BYD.UN 63 9.500 8.050 8.580 -1.230 BAYFIELD VENTURES CORP BYV 5 0.490 0.490 0.490 +0.035 CALLINAN ROYALTIES CORPORATION CAA 217 2.350 2.110 2.280 -0.060 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.090 1.090 1.090 -0.250 CAE INC CAE 1291 9.710 9.020 9.500 -0.360 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.330 9.610 10.330 +0.660 CANASIA IND CORP CAJ 750 0.035 0.030 0.030 -0.010 CANAM GROUP INC. CAM 12 3.870 3.570 3.630 -0.390 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1030 97.490 85.010 97.490 -5.230 CANACO RESOURCES INC CAN 1114 2.070 1.660 1.870 -0.040 CDN APARTMENT UN CAR.UN 432 21.150 19.350 20.630 -0.510 CASCADES INC CAS 458 4.140 3.520 3.990 +0.110 CB GOLD INC. CBJ 10 0.640 0.640 0.640 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 690 20.540 20.400 20.460 -0.030 BARD VENTURES LTD CBS 30 0.040 0.040 0.040 -0.005 CORTEX BUSINESS SOLUTIONS INC CBX 110 0.185 0.155 0.185 -0.030 COGECO CABLE INC. SV CCA 246 49.140 46.260 48.770 +1.130 COMMERCE RESOURCES CORP CCE 80 0.320 0.300 0.305 +0.045 CCL INDUSTRIES INC. CL. B NV CCL.B 75 29.490 27.900 28.890 +0.650 CONCORDIA RESOURCE CORP. CCN 10 0.530 0.530 0.530 0.000 CAMECO CORP CCO 4831 20.820 17.740 19.950 +0.710 CATALYST COPPER CORP. CCY 160 0.070 0.070 0.070 -0.040 CANDENTE GOLD CORP. CDG 135 0.280 0.255 0.255 -0.095 CORRIDOR RESOURCES INC. CDH 37 2.130 1.970 2.110 -0.120 CANELSON DRILLING INC CDI 16 2.800 2.800 2.800 -1.200 COEUR D ALENE MINES CORP. CDM 17 23.380 21.400 22.290 -1.460 CARDERO RESOURCE CORP. CDU 50 0.970 0.800 0.970 -0.050 COM DEV INTL CDV 1 1.620 1.620 1.620 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 19.900 19.070 19.900 -0.050 CENTAMIN EGYPT LIMITED CEE 7615 1.600 1.440 1.560 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 32 22.490 21.440 22.270 +0.480 CERRO GRANDE MINING CORP. CEG 5 0.620 0.620 0.620 +0.030 COASTAL ENERGY COMPANY CEN 1107 9.890 7.780 9.620 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 153 6.490 5.740 6.150 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 434 10.050 8.550 9.800 -0.650 CAP-EX VENTURES LTD. CEV 30 0.315 0.315 0.315 -0.110 CALMENA ENERGY SERVICES INC. CEZ 50 0.220 0.220 0.220 -0.015 CANACCORD FINANCIAL INC. CF 226 9.420 8.540 8.850 -0.700 CONFEDERATION MINERALS LTD CFM 135 0.485 0.440 0.445 -0.165 CARFINCO INCOME FUND CFN.UN 20 5.910 5.530 5.850 -0.290 CANFOR CORP CFP 677 10.250 8.930 9.220 -1.210 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 10 4.870 4.870 4.870 +0.040 CALFRAC WELL SERVICES LTD. CFW 1666 26.900 20.530 25.710 +1.350 CANFOR PULP PRODUCTS INC. CFX 497 13.770 11.280 13.150 +0.850 CENTERRA GOLD INC. CG 1737 20.480 17.550 19.240 -0.240 CGA MINING LIMITED CGA 1485 2.530 2.150 2.340 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 416 3.300 2.590 3.200 +0.400 CDN GENERAL INV CGI 2 14.120 14.000 14.000 -1.200 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1 25.100 25.100 25.100 0.000 CLAYMORE GOLD BULLION ETF CGL 2 14.890 14.500 14.500 0.000 COGECO INC. SV CGO 1 43.880 43.880 43.880 +4.330 COLUMBUS GOLD CORP CGT 30 0.640 0.640 0.640 -0.150 CINEPLEX INC. CGX 361 26.290 24.850 25.020 -1.320 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 53 18.820 17.790 18.820 +0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 660 94.300 92.090 92.090 -3.900 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 372 12.800 11.450 12.160 -0.340 CDN HELICOPTERS GROUP INC. CL A CHL.A 14 21.340 20.090 21.010 -2.050 CHAMPION MINERALS INC CHM 330 1.000 0.750 1.000 +0.100 CHORUS AVIATION INC. CL B CHR.B 941 3.860 3.140 3.800 -0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 410 102.010 100.010 100.010 +0.020 CHESSWOOD GROUP LIMITED CHW 1 6.330 6.330 6.330 -0.790 CANBANC INCOME CORP. CIC 54 8.760 8.610 8.760 -0.090 CLAYMORE GLOBAL INFRAST ETF CIF 6 15.380 14.770 15.060 -0.270 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 10.820 10.820 10.820 -0.120 CU INC. PR. SERIES 2 CIU.PR.B 4 26.980 26.980 26.980 -0.760 CI FINANCIAL CORP. CIX 816 20.750 19.710 19.740 -0.940 CANADA RARE EARTHS INC. CJC 300 0.370 0.325 0.340 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 217 19.850 19.000 19.240 -0.430 CARGOJET INC. CJT 4 6.930 6.930 6.930 -0.650 CHINOOK ENERGY INC. CKE 6524 1.500 1.290 1.450 -0.080 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 98.010 98.010 98.010 -1.980 Clarke Inc. 6% Conv Debs CKI.DB.A 360 96.510 94.990 94.990 -5.020 COLOMBIA CREST GOLD CORP. CLB 5 0.200 0.200 0.200 -0.035 CML HEALTHCARE INC. CLC 332 9.480 8.950 9.000 -0.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 273 20.450 20.320 20.320 -0.090 CLUBLINK ENTERPRISES LIMITED CLK 6 6.060 6.060 6.060 -0.610 CONNACHER OIL & GAS LTD. CLL 7610 0.375 0.240 0.340 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1930 89.990 84.990 88.510 -1.740 CANADA LITHIUM CORP. CLQ 435 0.500 0.445 0.470 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 30 91.010 91.010 91.010 +8.990 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 20 100.510 100.510 100.510 -3.540 CELESTICA INC SV CLS 1262 8.630 7.240 8.420 +0.830 CELTIC EXPLORATION LTD. CLT 722 22.550 19.950 21.810 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 4450 73.980 68.920 73.630 +0.490 CDN IMP BANK SER 26 CM.PR.D 6 24.970 24.870 24.970 -0.290 CIBC PR.A SER 27 CM.PR.E 4 25.040 25.030 25.040 -0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 24.880 24.780 24.860 -0.170 CIBC PREF SERIES 31 CM.PR.I 2 25.160 25.160 25.160 -0.280 CIBC CLASS A PREF SER 23 CM.PR.J 23 25.170 24.980 25.170 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.170 27.050 27.050 -0.070 CREAM MINERALS LTD CMA 30 0.160 0.160 0.160 -0.015 COMPUTER MODELLING GROUP LTD CMG 146 13.520 12.110 13.520 +0.360 COLOMBIAN MINES CORPORATION CMJ 50 0.280 0.270 0.280 -0.100 CLINE MINING CORP CMK 15513 1.660 0.990 1.660 +0.540 CENTURY MINING CORP CMM 10 0.185 0.185 0.185 -0.030 COMPTON PETRO CMT 6 5.790 5.760 5.760 -0.460 COMPTON PETROLEUM CORP. WTS. CMT.WT 44 0.010 0.010 0.010 0.000 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 14 3.240 2.770 3.010 0.000 CANACOL ENERGY LTD CNE 1305 0.670 0.540 0.650 +0.010 CONTINENTAL GOLD LIMITED CNL 567 7.400 6.530 7.020 +0.500 CDN NATURAL RES CNQ 6865 31.870 27.290 30.170 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 3728 73.490 66.620 72.670 +2.950 COASTAL CONTACTS INC. COA 289 3.060 2.800 3.000 +0.060 CANAM COAL CORP. COE 20 0.140 0.140 0.140 -0.020 CARDIOME PHARMA CORP COM 202 3.490 3.130 3.420 -0.020 CAMINO MINERALS CORPORATION COR 55 0.220 0.220 0.220 -0.270 CANADIAN OIL SANDS LIMITED COS 5113 21.440 18.200 20.130 -0.240 CLAYMORE GLOBAL AGR ETF COM UNITS COW 160 19.380 17.500 19.020 +0.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 64 8.240 7.880 8.160 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 1147 52.890 47.630 52.580 +2.210 CAPITAL POWER INCOME LP CPA.UN 714 18.920 18.020 18.250 -0.730 CLAYMORE S&P/TSX CDN CPD 252 17.000 16.810 16.970 -0.120 CRESCENT POINT ENERGY CORP. CPG 4029 39.910 35.520 39.230 -0.110 CONDOR PETROLEUM INC. CPI 10 0.540 0.540 0.540 -0.470 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 20 3.800 3.560 3.800 +0.040 CARPATHIAN GOLD INC. CPN 60 0.530 0.435 0.530 -0.050 COMPASS PETROLEUM LTD. CPO 110 1.010 1.000 1.000 -0.280 COALSPUR MINES LIMITED CPT 592 1.580 1.270 1.520 +0.100 CAPITAL POWER CORPORATION CPX 253 25.700 24.020 25.700 +0.340 CEQUENCE ENERGY LTD. CQE 479 3.580 2.890 3.560 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 190 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 1762 10.170 7.970 9.650 +0.400 CASTLE RESOURCES INC CRI 140 0.495 0.420 0.465 -0.115 CLAUDE RES CRJ 1151 1.940 1.560 1.780 -0.110 CROCODILE GOLD CORP. CRK 1670 0.620 0.470 0.540 -0.040 CERES GLOBAL AG CORP CRP 2 6.350 6.260 6.350 -0.200 CROMBIE REIT 7.0% 20MAR13 CRR.DB 500 101.410 99.010 101.410 -0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 101.110 101.010 101.110 -0.890 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 222 12.750 12.140 12.660 -0.090 CAPSTONE MINING CORP. CS 8168 2.960 2.060 2.790 +0.410 CAPSTONE INFRASTRUCTURE CORP. CSE 521 6.480 5.740 6.330 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 9.270 8.610 8.610 -0.220 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1440 101.690 99.990 101.690 -0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 857 7.570 6.900 6.900 -0.700 COLOSSUS MINERALS INC CSI 796 5.980 5.150 5.900 +0.330 CORSA COAL CORP. CSO 170 0.570 0.450 0.480 -0.160 CONTRANS GROUP INC. CSS 149 6.780 6.260 6.400 -0.700 CAN-60 INCOME CORP. CSY 40 7.990 7.720 7.860 -0.270 CROCOTTA ENERGY INC. CTA 213 2.490 2.050 2.380 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 5 66.500 63.510 66.500 -1.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1619 57.980 54.050 56.800 -0.430 CITADEL INCOME FUND CTF.UN 1 4.170 4.170 4.170 -0.190 GLOBAL MINERALS LTD CTG 20 0.445 0.445 0.445 0.000 CATALYST PAPER CORP. CTL 450 0.090 0.085 0.090 +0.010 CENTURION MINERALS LTD CTN 120 0.470 0.305 0.470 -0.170 LE CHATEAU INC. CL A. SV CTU.A 52 3.970 3.410 3.950 -0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 708 62.890 60.310 61.100 -1.330 CDN UTIL CL B CU.X 2 61.350 61.350 61.350 -0.870 CUORO RESOURCES CORP. CUA 313 1.390 1.100 1.340 +0.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 740 102.490 100.010 100.010 -1.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 101.500 100.660 101.500 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 810 100.990 96.060 99.160 -3.850 COMINAR R E UN CUF.UN 253 21.410 20.180 21.000 -0.520 COPPER MINING CORPORATION CUM 4050 5.380 3.290 4.950 +0.810 CHURCHILL CORP A CUQ 25 13.400 12.120 13.110 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 98.010 96.500 96.750 -9.260 DIAGNOCURE INC J CUR 5 0.780 0.780 0.780 -0.070 CANEXUS CORPORATION CUS 509 5.830 4.970 5.440 -0.430 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 540 96.010 93.010 95.510 -6.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1460 93.990 89.990 92.990 +3.000 COPPER FOX METALS INC CUU 2604 1.480 0.900 1.330 +0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 4236 34.480 28.950 34.370 +2.120 CALVALLEY PETROLEUM INC. CVI.A 59 1.460 0.950 1.400 +0.300 CANADIAN OIL RECV & REMED ENT CVR 215 0.310 0.255 0.260 -0.095 CDN WESTERN BANK CWB 440 26.110 24.130 25.260 -0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 953 25.660 24.460 25.390 -0.560 CROWN POINT VENTURES LTD CWV 362 1.340 1.160 1.230 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 1.920 1.750 1.920 -0.080 CYMBRIA CORPORATION CYB 20 11.440 11.100 11.190 -0.170 CAYDEN RESOURCES INC. CYD 6 1.960 1.960 1.960 -0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 13.460 13.370 13.460 -0.490 C&C ENERGIA LTD CZE 89 6.600 5.310 6.600 +0.670 CRAZY HORSE RESOURCES INC. CZH 120 0.345 0.320 0.345 -0.035 CDN ZINC CORP J CZN 70 0.630 0.600 0.620 -0.030 CANADA ZINC METALS CORP CZX 190 0.400 0.400 0.400 0.000 CAZA GOLD CORP. CZY 70 0.255 0.245 0.245 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1090 102.990 100.010 100.110 -3.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1021 31.780 29.210 30.620 -1.290 D ARIANNE RESOURCES INC. DAN 2339 1.870 1.240 1.680 -0.110 DAYLIGHT ENERGY LTD. DAY 7640 5.240 4.440 4.610 -0.700 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1730 92.010 89.490 91.990 -13.560 DUNDEE CORP. CL.A SV DC.A 404 23.070 21.760 22.950 +0.380 DIRECTCASH PAYMENTS INC. DCI 72 19.610 18.680 19.480 -0.350 DUNDEE CAPITAL MARKETS INC. DCM 70 0.750 0.680 0.750 +0.030 DIAMONDS NORTH RES INC DDN 35 0.095 0.095 0.095 -0.005 LABOPHARM INC DDS 1365 0.285 0.280 0.285 0.000 DECADE RESOURCES LTD DEC 30 0.150 0.150 0.150 -0.020 DELPHI ENERGY CORP. DEE 928 1.730 1.310 1.530 +0.070 DONNYBROOK ENERGY INC. DEI 170 0.380 0.370 0.370 -0.010 DIVIDEND 15 SPLIT CORP DFN 1 10.660 10.660 10.660 -0.590 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 9 4.090 3.820 3.820 -0.760 DETOUR GOLD CORP. DGC 793 29.440 26.780 28.920 +1.580 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 2570 66.490 56.510 66.490 +5.480 DATA GROUP INCOME FUND (THE) DGI.UN 551 2.980 2.430 2.910 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 8.040 6.880 6.880 -1.540 DAVIS + HENDERSON CORPORATION DH 655 16.850 15.710 16.070 -0.530 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 92.740 89.990 92.740 -7.150 DUNDEE INTERNATIONAL REIT DI.UN 175 9.730 9.140 9.700 -0.160 DOREL INDUSTRIES INC. CL.A MV DII.A 2 23.250 23.250 23.250 -4.990 DOREL INDUSTRIES INC. CL.B SV DII.B 129 23.370 21.630 22.960 +0.680 DRIFT LAKE RESOURCES INC DLA 80 0.160 0.160 0.160 -0.075 DULUTH METALS LIMITED DM 266 2.300 1.970 2.280 -0.020 DENISON MINES CORP DML 3588 1.210 0.880 1.140 +0.030 DYNASTY METALS & MINING INC. DMM 3 1.950 1.950 1.950 -0.010 DALRADIAN RESOURCES INC. DNA 88 1.900 1.560 1.810 +0.090 DNI METALS INC. DNI 50 0.195 0.185 0.190 -0.050 CANDENTE COPPER CORP. DNT 652 1.090 0.830 1.040 +0.080 DUNAV RESOURCES LTD. DNV 2000 0.450 0.450 0.450 -0.320 DIAMOND FRANK EXPLORATION DOD 40 0.050 0.050 0.050 -0.025 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.720 9.700 9.700 -0.140 3P INTERNATIONAL ENERGY CORP. DOH 60 0.365 0.240 0.365 +0.030 DOLLARAMA INC. DOL 983 37.480 36.160 37.230 +0.920 DONNER METALS LTD DON 50 0.185 0.185 0.185 -0.050 DUNDEE PRECIOUS METALS INC. DPM 586 8.400 7.350 7.700 -0.420 MEDICAL FACILITIES CORP. DR 422 10.340 9.150 9.610 -0.830 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 590 100.160 100.160 100.160 -1.850 ADF GROUP INC. SV DRX 4 1.320 1.320 1.320 +0.070 DIVIDEND SELECT 15 CORP. DS 62 8.390 8.010 8.380 +0.240 DESCARTES SYS DSG 9 6.390 6.150 6.390 -0.180 DACHA STRATEGIC METALS INC. DSM 50 0.620 0.620 0.620 -0.010 DEETHREE EXPLORATION LTD. DTX 421 2.670 1.800 2.410 +0.110 DISCOVERY VENTURES INC. DVN 45 0.280 0.225 0.280 -0.040 DRAGONWAVE INC. DWI 8 3.180 3.030 3.120 -0.740 DYNAMIC FUEL SYSTEMS INC DYA 50 0.150 0.150 0.150 -0.040 EAST ASIA MINERALS CORP EAS 7155 0.930 0.530 0.650 +0.110 PRIME RESTAURANTS INC. CL A EAT 2 4.410 4.400 4.410 -0.040 ECOMETALS LIMITED EC 85 0.240 0.215 0.240 +0.055 ENCANA CORP. ECA 8576 20.670 18.780 19.710 -0.410 ETHOS CAPITAL CORP. ECC 135 0.550 0.400 0.520 +0.070 ENERCARE INC. ECI 253 7.350 6.890 7.200 -0.120 ECOSYNTHETIX INC. ECO 49 7.740 6.920 7.310 -0.010 EASTCOAL INC. ECX 55 0.380 0.325 0.325 -0.090 ENDEAVOUR SILVER CORP. EDR 959 9.950 8.040 9.390 +0.010 ENDEAVOUR SILVER CORP. WTS EDR.WT 45 5.510 4.510 4.510 -1.200 ENDEAVOUR MINING CORPORATION EDV 1076 2.100 1.710 1.940 -0.050 ESTRELLA INTL ENERGY SERVICES LTD. EEN 50 0.270 0.265 0.265 -0.105 ENERFLEX LTD. EFX 261 9.030 7.680 9.020 +0.380 ENERGOLD DRILLING CORP EGD 653 3.760 3.290 3.650 +0.010 EAGLE ENERGY TRUST EGL.UN 192 9.700 8.290 9.170 -0.540 EUROPEAN GOLDFIELDS LIMITED EGU 2777 10.500 8.530 9.730 +1.440 EXCHANGE INCOME CORPORATION EIF 6 18.510 16.720 18.510 -1.170 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 220 99.420 95.010 97.490 -12.510 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 96.990 96.990 96.990 -1.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 130 93.990 80.990 93.990 -6.060 ENERVEST DIV UN EIT.UN 667 12.950 12.150 12.870 -0.230 NOVEKO INTERNATIONAL INC. EKO 10 0.350 0.340 0.340 -0.020 CIC ENERGY CORP. ELC 522 2.190 1.380 2.100 +0.700 ELDORADO GOLD ELD 3981 18.570 16.160 17.140 -0.830 E-L FINANCIAL ELF 1 414.990 414.990 414.990 -10.000 ELGIN MINING INC. ELG 13 1.060 1.010 1.030 -0.240 EASTERN PLATINUM LIMITED ELR 2300 0.700 0.580 0.650 -0.060 EL TIGRE SILVER CORP. ELS 55 0.260 0.220 0.260 -0.170 EMERA INCORPORATED EMA 135 32.480 31.400 32.080 -0.340 EMERGE OIL & GAS INC. EME 105 0.820 0.750 0.800 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 302 57.570 55.480 56.600 -0.790 EMGOLD MINING CORP EMR 100 0.080 0.080 0.080 -0.085 EURASIAN MINERALS INC EMX 116 2.400 1.720 2.090 -0.120 ENBRIDGE INC ENB 5242 33.570 31.560 33.460 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 244 18.490 18.060 18.400 -0.080 ENBRIDGE INCOME FD HLDGS INC. SUBS RCPTS ENF.R 9 18.340 18.140 18.340 +0.050 ENWAVE CORPORATION ENW 143 1.580 1.330 1.580 +0.030 ECO ORO MINERALS CORP. EOM 947 2.060 1.750 2.060 +0.220 EUROMAX RESOURCES INC EOX 40 0.225 0.225 0.225 -0.055 EAGLE PLAINS RESOURCES LTD EPL 50 0.265 0.265 0.265 +0.010 ENCANTO POTASH CORP. EPO 330 0.175 0.160 0.175 -0.015 EPSILON ENERGY LTD. EPS 314 2.490 1.820 2.300 -0.210 ESPERANZA RESOURCES CORP. EPZ 122 1.350 1.190 1.350 +0.020 EQUITY FINANCIAL HOLDINGS INC. EQI 15 9.420 8.800 8.800 -1.470 EQUAL ENERGY LTD. EQU 18 4.280 4.090 4.230 -0.630 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 600 99.890 94.990 99.890 +1.390 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 89.990 89.990 89.990 -15.810 EASTMAIN RES J ER 68 1.180 1.020 1.180 +0.060 ERDENE RESOURCES DEV CORP ERD 20 0.365 0.365 0.365 -0.100 ENERPLUS CORPORATION ERF 1021 25.780 23.040 24.960 -0.900 ENSIGN ENERGY SERVICES INC. ESI 1221 14.370 12.290 13.900 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 362 1.670 1.250 1.610 +0.090 ESO URANIUM CORP ESO 70 0.060 0.060 0.060 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 15 12.260 11.860 11.860 -0.760 EQUITABLE GROUP INC. ETC 2 22.150 22.140 22.150 -0.660 ENTREE GOLD INC. ETG 79 1.670 1.250 1.550 +0.120 EACOM TIMBER CORPORATION ETR 530 0.090 0.080 0.080 -0.025 ERIN VENTURES INC EV 50 0.115 0.115 0.115 -0.040 EVOLVING GOLD CORP EVG 100 0.385 0.375 0.385 -0.045 EAST WEST PETROLEUM CORP. EW 230 0.455 0.405 0.405 +0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 490 95.990 90.010 95.990 -4.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1203 100.500 98.010 99.740 -9.570 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 802 7.030 6.180 6.730 -0.280 EXFO INC. EXF 115 6.780 5.770 5.770 -0.660 EXCELLON RESOURCES INC EXN 70 0.660 0.540 0.610 +0.020 EXPLOR RESOURCES INC EXS 260 0.320 0.300 0.320 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 6.950 6.780 6.890 +0.010 FIRE RIVER GOLD CORP. FAU 90 0.360 0.360 0.360 -0.015 FIRST BAUXITE CORP FBX 60 0.860 0.850 0.860 +0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.530 12.530 12.530 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 130 95.360 94.010 94.990 -7.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 91.560 91.560 91.560 -7.430 FIRST CAPITAL REALTY INC. FCR 172 16.810 15.770 16.080 -0.920 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 410 99.990 97.490 99.990 -3.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1020 92.010 89.010 92.010 -7.390 F.D.G. MINING INC. FDG 10 0.250 0.250 0.250 -0.045 ETHIOPIAN POTASH CORP. FED 60 0.470 0.405 0.420 -0.090 FAIRBORNE ENERGY LTD FEL 2217 2.880 2.360 2.730 -0.070 FLINT ENERGY SERVICES LIMITED FES 387 10.390 9.470 9.990 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 301 401.890 389.030 389.960 -10.910 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 59 24.000 23.120 23.680 -0.480 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 37 10.360 10.030 10.130 -0.270 CAN-FINANCIALS INCOME CORP. FIC 16 7.420 7.360 7.420 -0.100 FISSION ENERGY CORP FIS 200 0.630 0.510 0.630 +0.030 FIRST URANIUM FIU 175 0.190 0.190 0.190 -0.030 FIRST QUANTUM J FM 6903 17.410 12.610 15.740 +1.860 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 35 5.890 5.520 5.650 -0.470 FULL METAL MINERALS LTD FMM 10 0.275 0.275 0.275 0.000 FOCUS METALS INC. FMS 25 0.660 0.540 0.540 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.960 15.660 15.660 -0.020 49 NORTH RESOURCES INC. FNR 3 3.000 2.980 3.000 -0.020 FRANCO-NEVADA CORPORATION FNV 1552 38.740 36.570 37.350 -0.430 FRANCO-NEVADA CORP WTS FNV.WT 8 7.370 7.060 7.370 +0.780 FALCON OIL & GAS LTD FO 135 0.125 0.125 0.125 +0.005 FORAN MINING CORPORATION FOM 2380 0.520 0.520 0.520 -0.050 PHOSCAN CHEMICAL CORP. FOS 5 0.335 0.335 0.335 -0.120 FP NEWSPAPERS INC. FP 33 4.610 4.110 4.370 -0.220 FIRST MAJESTIC SILVER CORP FR 1874 17.790 14.230 16.590 +0.660 CANYON SERVICES GROUP INC. FRC 720 9.440 7.760 9.100 +0.010 FRONTIER RARE EARTHS LIMITED FRO 2 1.050 1.050 1.050 -0.420 FREEHOLD ROYALTIES LTD. FRU 398 16.750 14.540 16.200 -0.080 FIRSTSERVICE CORPORATION SV FSV 110 27.670 25.920 26.800 +0.170 FORSYS METAL CORP FSY 20 0.530 0.520 0.530 -0.020 FORTUNE MNRL J FT 30 0.690 0.650 0.690 -0.150 FINANCIAL 15 SPLIT CORP FTN 5 3.680 3.680 3.680 -0.200 FORTRESS PAPER LTD FTP 203 35.620 28.860 34.430 +1.180 FORTIS INC FTS 770 32.850 31.320 32.070 -0.800 FINNING INTL FTT 1354 20.830 18.200 20.300 +1.150 US FINANCIAL 15 SPLIT CORP. FTU 5 0.260 0.260 0.260 -0.100 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 49 3.660 3.560 3.560 -0.150 FORTUNA SILVER MINES INC FVI 975 5.820 4.460 5.600 +0.370 FREEGOLD VENTURES LIMITED FVL 10 0.630 0.630 0.630 -0.070 AFEXA LIFE SCIENCES INC. FXA 5580 0.860 0.840 0.850 -0.030 GOLDCORP INC G 3225 49.230 44.700 48.140 +0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 23.790 22.600 22.600 -1.800 GOLD BULLION DEV CORP GBB 165 0.270 0.235 0.235 -0.055 GREAT BASIN GOLD LTD. GBG 5009 1.850 1.520 1.590 -0.160 GOLDBROOK VENTURES INC GBK 20 0.205 0.205 0.205 -0.040 GOLDEN BAND RES INC GBN 235 0.340 0.260 0.340 +0.040 BMTC GROUP INC. CL.A SV GBT.A 1 20.720 20.720 20.720 -1.040 GABRIEL RES J GBU 2263 6.640 4.990 6.570 +0.780 GREAT CANADIAN GAMING CORP GC 199 7.660 7.350 7.570 -0.060 GRANDE CACHE COAL CORP. GCE 8310 5.180 3.230 4.630 +0.470 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.600 9.600 9.600 -0.970 COLABOR GROUP INC. GCL 39 8.980 8.470 8.690 -0.710 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 20 99.010 99.010 99.010 -20.680 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 470 92.110 92.060 92.110 -9.330 GRAN COLOMBIA GOLD CORP. GCM 2195 0.660 0.580 0.660 +0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1110 92.490 85.010 92.490 +3.480 GOLD CANYON RES INC GCU 1669 2.460 1.640 2.460 +0.270 GENESIS LAND J GDC 21 3.060 2.390 2.980 -0.120 GENERAL DONLEE CANADA INC. GDI 7 2.780 2.520 2.520 -0.310 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 40 85.010 84.990 84.990 -16.000 GOODFELLOW INC GDL 2 8.870 8.730 8.870 -0.130 GOLDEX RESOURCES CORP GDX 220 0.065 0.065 0.065 +0.005 GIBSON ENERGY INC. GEI 763 18.930 17.410 17.900 -0.900 GLASS EARTH GOLD LIMITED GEL 50 0.490 0.340 0.490 +0.085 PELE MOUNTAIN RESOURCES INC GEM 90 0.160 0.160 0.160 -0.015 GLEN EAGLE RESOURCES INC GER 130 0.430 0.405 0.415 -0.010 GASFRAC ENERGY SERVICES INC. GFS 1052 7.430 6.200 7.350 -0.150 GOLDGROUP MINING INC. GGA 436 1.360 1.160 1.290 -0.050 GARIBALDI RESOURCES CORP GGI 25 0.220 0.220 0.220 -0.010 GOLDEYE EXPLORATIONS LTD GGY 340 0.030 0.030 0.030 -0.005 CGI GROUP INC. CL.A SV GIB.A 2667 19.710 17.990 18.850 -0.910 GILDAN ACTIVEWEAR INC. GIL 794 28.290 24.660 27.420 +0.340 GEOLOGIX EXPLORATIONS INC. GIX 60 0.230 0.225 0.225 -0.025 GALLIC ENERGY LTD GLC 100 0.170 0.170 0.170 -0.005 GLG LIFE TECH CORPORATION GLG 104 3.630 1.830 1.890 -1.780 GLENTEL INC GLN 6 16.460 16.120 16.460 -0.760 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 45 4.670 4.250 4.550 -0.130 GEOMEGA RESOURCES INC. GMA 19 1.000 1.000 1.000 -0.990 GENERAL MOTORS COMPANY (USD) GMM.U 1 20.410 20.410 20.410 -1.960 GENERAL MOLY INC GMO 23 3.000 2.160 2.890 +0.040 GMP CAPITAL INC. GMP 260 7.320 6.170 7.010 -0.260 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 12 23.660 23.310 23.310 -1.010 GMV MINERALS INC GMV 30 0.275 0.265 0.270 -0.045 GLOBEX MNG J GMX 5 1.610 1.610 1.610 -0.400 GOLDEN GOLIATH RES LTD GNG 335 0.225 0.205 0.220 -0.040 GENIVAR INC. GNV 560 23.180 19.840 23.000 +1.900 GALLEON ENERGY INC. GO 791 2.330 2.010 2.180 -0.240 GOLDEN PREDATOR CORP. GPD 340 0.840 0.630 0.780 +0.040 GREAT PANTHER SILVER LIMITED GPR 2579 2.750 2.130 2.570 -0.060 GREAT QUEST METALS LTD GQ 120 2.810 2.340 2.370 -0.450 GOLDEN QUEEN MNG J GQM 376 3.360 2.700 3.060 +0.120 GOLD RESERVE INC GRZ 9 2.440 2.350 2.350 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.760 15.860 15.860 -0.940 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.630 25.630 25.630 +0.320 GOLDEN STAR GSC 880 2.060 1.650 1.970 +0.010 GRAN TIERRA ENERGY INC GTE 1128 5.240 4.450 5.000 +0.030 COLT RESOURCES INC. GTP 30 0.455 0.455 0.455 -0.065 CENTRAL GOLDTRUST GTU.U 11 67.900 66.500 67.750 +3.650 CENTRAL GOLDTRUST GTU.UN 12 69.680 67.010 69.420 +2.140 GRAN TIERRA EXCHANGECO INC GTX 6 5.010 4.550 5.010 +0.100 GUYANA GOLDFIELDS INC GUY 1042 8.790 7.230 8.050 +0.210 GOLD STANDARD VENTURES CORP. GV 79 1.200 1.100 1.200 +0.040 GARDA WORLD SECURITY CORP GW 34 6.770 6.230 6.520 -0.610 GOWEST GOLD LTD. GWA 40 0.245 0.240 0.240 +0.055 GREAT WESTERN MINERALS GRP GWG 2160 0.650 0.510 0.630 -0.040 GREAT-WEST LIFECO INC GWO 1552 21.800 19.360 21.470 +0.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 25.110 24.890 25.110 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 23.470 23.180 23.470 -0.310 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 22.380 22.210 22.380 -0.430 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 25.910 25.000 25.000 -0.400 GALWAY RESOURCES LTD. GWY 1203 1.270 0.950 1.200 +0.170 GRAYD RESOURCE CORPORATION GYD 1825 2.660 2.470 2.610 +0.010 GRIZZLY DISCOVERIES INC. GZD 20 0.430 0.430 0.430 -0.190 GOLDEN VALLEY MINES LTD GZZ 15 0.305 0.305 0.305 -0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 2 10.450 10.360 10.360 -0.070 HABANERO RESOURCES INC HAO 200 0.060 0.060 0.060 -0.010 HATHOR EXPLORATION LIMITED HAT 11856 4.040 3.740 4.010 +0.030 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 5.740 5.740 5.740 -0.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 233 14.910 14.100 14.630 -0.210 HUDBAY MINERALS INC. HBM 1248 11.370 9.160 10.540 +0.820 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 332 22.180 20.750 21.360 +0.200 HOME CAPITAL GROUP INC. HCG 288 45.000 39.720 43.950 +0.270 HOMBURG CANADA REIT HCR.UN 1107 12.450 11.690 12.410 +0.210 HULDRA SILVER INC HDA 54 0.970 0.940 0.950 0.000 HIGH DESERT GOLD CORPORATION HDG 95 0.230 0.230 0.230 -0.015 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 6.540 6.540 6.540 +1.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 48 7.230 6.460 7.190 +0.070 HOMELAND ENERGY GROUP LTD HEG 210 0.095 0.095 0.095 +0.005 HELLIX VENTURES INC HEL 260 1.340 1.150 1.270 -0.150 HEMISPHERE GPS INC HEM 630 0.660 0.600 0.600 -0.090 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 8.200 7.990 8.050 -0.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 5.040 3.980 5.040 -0.440 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 152 8.030 7.470 8.030 +0.080 HORIZONS ENHANCED INCM EQTY ETF ADV HEX.A 8 7.590 7.500 7.500 0.000 HANFENG EVERGREEN INC. HF 30 2.850 2.100 2.850 +0.740 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 9.920 9.920 9.920 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1512 9.860 8.200 8.810 +0.160 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 15 8.900 8.600 8.640 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1227 15.200 12.590 14.050 -0.370 HORIZONS GOLD YIELD FUND HGY.UN 8 9.560 9.500 9.500 +0.080 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 2 10.460 10.440 10.440 +0.140 FIERA HIGH INCOME TRUST HIT.UN 2 11.070 11.070 11.070 -2.680 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 12.610 12.020 12.570 +0.690 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 11.890 11.600 11.890 -1.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1004 16.230 13.620 13.680 -1.580 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 850 9.890 8.260 9.580 +0.450 HALO RESOURCES LTD HLO 55 0.110 0.110 0.110 +0.085 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 940 65.020 62.990 63.010 +3.370 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 8.890 8.880 8.890 -0.540 HANA MINING LTD HMG 327 1.320 0.910 1.190 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 9.570 8.810 9.370 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3072 12.340 11.240 12.300 +1.140 HORIZON NORTH LOGISTICS HNL 135 3.910 3.200 3.850 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7303 3.460 3.120 3.120 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8988 10.020 8.000 8.180 -0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11400 4.720 3.840 4.620 +0.390 HAPPY CREEK MINERALS LTD HPY 5 0.235 0.235 0.235 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 7.770 7.490 7.490 -0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 15.770 13.660 15.760 0.000 H&R REIT 6.65% DEBS HR.DB 520 102.240 98.990 102.240 -2.270 H&R REIT 5.9% 30JUN20 HR.DB.D 730 102.980 100.510 100.510 -5.480 H & R REAL EST UN HR.UN 587 20.890 19.250 19.860 -1.160 STANS ENERGY CORP. HRE 130 0.800 0.650 0.800 +0.220 HIGH RIVER GOLD J HRG 528 1.320 1.110 1.240 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 711 4.590 3.280 4.180 -0.030 HEROUX-DEVTEK HRX 21 7.000 6.620 6.860 -0.830 HSBC BANK CANADA PR. C HSB.PR.C 1 24.890 24.890 24.890 -0.280 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 26.470 26.020 26.330 -0.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 12.610 10.710 10.980 -0.510 HUSKY ENERGY INC. HSE 2069 22.970 20.660 22.320 -0.300 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 8 25.440 23.530 23.530 -2.130 HARVEST SUSTAINABLE INCOME FUND HSI.UN 8 9.660 9.660 9.660 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 10.030 8.870 10.020 +0.330 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 460 100.990 100.010 100.010 -1.590 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 500 100.190 100.110 100.110 -0.640 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 820 100.990 100.990 100.990 +0.880 HUDSON RESOURCES INC HUD 180 0.520 0.430 0.520 -0.140 HARRY WINSTON DIAMOND HW 232 11.140 9.780 10.940 +0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1543 12.490 10.600 10.950 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 1126 9.780 9.090 9.720 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1542 16.940 14.300 16.330 0.000 HYDROGENICS CORP HYG 2 5.500 5.500 5.500 -0.700 HYPERION EXPLORATION CORP. HYX 195 0.810 0.720 0.730 -0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9011 7.810 6.040 6.600 -0.740 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3602 7.180 5.650 6.640 +0.620 ITHACA ENERGY INC IAE 481 1.920 1.400 1.880 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 582 30.880 28.260 30.390 -0.430 INTREPID MINES LTD. IAU 525 0.930 0.840 0.910 0.000 IBC ADVANCED ALLOYS CORP. IB 305 0.195 0.175 0.180 -0.030 IBI GROUP INC. IBG 6 10.310 10.270 10.310 -1.470 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 570 98.990 94.990 98.990 -5.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 2270 81.990 75.060 81.990 -11.590 INNOVATIVE COMPOSITES INTL INC. IC 85 0.860 0.770 0.860 +0.040 INTER-CITIC MINERALS INC. ICI 77 1.050 0.720 1.040 +0.240 IC POTASH CORP. ICP 30 0.860 0.820 0.860 -0.070 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 19 8.410 8.410 8.410 -2.800 INDEXPLUS DIVIDEND FUND IDF.UN 12 9.050 9.010 9.010 -0.750 INDIGO BOOKS & MUSIC INC. IDG 20 7.540 7.120 7.290 -0.180 REIT INDEXPLUS INCOME FUND IDR.UN 6 9.690 9.670 9.690 -1.190 INDEXPLUS INCOME FUND. IDX.UN 1 11.010 11.010 11.010 -0.650 IVANHOE ENERGY IE 277 1.200 0.900 1.160 +0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1010 79.940 69.990 79.940 -16.550 INTACT FINANCIAL CORPORATION IFC 1029 58.820 53.440 56.350 -0.970 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 24.920 24.920 24.920 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 46 3.870 3.500 3.830 +0.020 IGM FINANCIAL INC. IGM 812 44.420 42.330 43.350 -1.050 IMPERIAL METALS CORP. III 99 20.250 18.320 19.820 +0.590 IMRIS INC IM 12 4.050 3.460 3.460 -0.650 IAMGOLD CORP IMG 3039 21.420 18.130 19.690 -1.070 INMET MNG CORP IMN 2821 53.720 39.880 49.320 +5.020 IMPERIAL OIL IMO 2145 39.300 34.250 38.060 +0.420 INTERMAP TECH CORP. IMP 25 0.290 0.290 0.290 +0.020 IMAX CORP IMX 81 17.340 13.580 16.770 +1.220 INTERNATIONAL MINERALS CORPORATION IMZ 38 7.200 7.080 7.200 -0.160 INCOME FIN UN INC.UN 3 7.120 7.120 7.120 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 301 9.530 8.950 9.430 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 110 98.990 94.010 98.990 -4.520 INTERNATIONAL NORTHAIR MINES INM 15 0.240 0.240 0.240 -0.075 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 350 94.010 88.010 94.010 -7.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 94.010 90.010 90.010 -12.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1900 90.000 86.010 90.000 -7.840 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 74.950 74.940 74.950 -16.040 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 160 75.990 70.060 70.060 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1633 4.300 3.310 3.460 -0.850 INSCAPE CORP. SV INQ 19 2.500 2.500 2.500 -0.100 INTERTAINMENT MEDIA INC INT 2610 0.420 0.275 0.400 +0.020 INTER PIPELINE FUND IPL.UN 925 16.090 15.030 16.040 -0.030 INCA PACIFIC RESOURCES INC IPR 5 0.580 0.580 0.580 0.000 IMPACT SILVER CORP IPT 258 1.640 1.320 1.620 +0.050 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 2340 85.010 79.010 85.010 -1.970 IROC SYSTEMS CORP. ISC 84 1.860 1.670 1.720 -0.070 ISIGN MEDIA SOLUTIONS INC. ISD 105 0.355 0.325 0.355 +0.070 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 24 8.730 8.560 8.660 -0.120 INSIGNIA ENERGY LTD. ISN 34 1.170 1.060 1.170 -0.440 INTL TOWER HILL MINE LTD ITH 175 5.430 4.730 5.030 -0.420 INTERTAPE POLYMER ITP 15 1.880 1.800 1.880 -0.210 IVANHOE MINES J IVN 2348 18.700 12.950 16.840 +2.480 IVERNIA INC IVW 100 0.065 0.065 0.065 -0.015 INNEXUS BIOTECHNOLOGY INC IXS 4000 0.010 0.010 0.010 -0.005 IBERIAN MINERALS CORP IZN 325 0.800 0.650 0.740 -0.020 JAGUAR MINING INC. JAG 270 5.130 4.500 4.810 -0.140 JDS UNIPHASE CANADA LTD. JDU 6 10.300 9.700 10.300 -0.400 JUST ENERGY GROUP INC. JE 1412 11.340 9.370 10.700 +0.660 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2690 94.010 86.010 92.010 -7.880 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1830 97.990 96.010 97.990 -1.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1700 91.980 89.010 91.980 +2.970 KINROSS GOLD CORP K 9706 15.810 13.640 14.160 -1.340 KINROSS GOLD CORP D WTS. K.WT.D 10 2.640 2.520 2.520 -0.160 KAMINAK GOLD CORP KAM 1471 3.070 2.360 2.740 -0.330 KATANGA MINING LIMITED KAT 539 1.430 1.010 1.370 +0.230 K-BRO LINEN INC. KBL 15 17.970 17.730 17.730 -0.740 KIMBER RES INC. KBR 29 1.500 1.160 1.430 +0.060 KLONDEX MINES LTD. KDX 10 2.290 2.260 2.290 -0.120 KEYERA CORP. KEY 374 45.500 42.780 44.650 -0.760 KIRKLAND LAKE GOLD INC. KGI 1836 18.300 14.810 16.950 +0.110 KEEGAN RESOURCES INC. KGN 833 5.750 4.610 5.450 +0.140 YANKEE HAT MINERALS LTD KHT 100 0.020 0.020 0.020 0.000 KIVALLIQ ENERGY CORP KIV 30 0.220 0.220 0.220 -0.025 KILLAM PROPERTIES INC. KMP 198 10.680 10.110 10.110 -0.550 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 650 101.010 98.560 101.010 +2.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 390 99.490 92.510 99.490 +2.480 KARNALYTE RESOURCES INC. KRN 60 14.910 12.820 14.910 -0.120 KISKA METALS CORPORATION KSK 180 0.485 0.390 0.485 +0.080 KOOTENAY GOLD INC KTN 45 1.170 1.100 1.170 +0.130 KWG RESOURCES INC KWG 70 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 735 39.160 36.590 37.040 -2.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.120 27.120 27.120 -0.030 LOS ANDES COPPER LTD LA 60 0.315 0.305 0.315 +0.020 LARAMIDE RESOURCES LTD. LAM 20 0.740 0.730 0.730 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LATIN AMERICAN MINERALS INC LAT 20 0.230 0.230 0.230 +0.040 LAURENTIAN BANK LB 249 44.790 42.160 44.090 -0.770 LIBERTY MINES INC. LBE 180 0.100 0.080 0.100 +0.015 LIFE & BANC SPLIT CORP LBS 30 6.310 5.150 5.810 -0.510 LUMINA COPPER CORP LCC 183 6.880 5.510 6.760 +0.490 LANDDRILL INTERNATIONAL INC LDI 50 0.160 0.160 0.160 -0.070 LEADER ENERGY SERVICES LTD. LEA 10 0.540 0.540 0.540 -0.040 LEGACY OIL AND GAS INC. LEG 1835 8.930 6.830 8.030 -0.060 LEXAM VG GOLD INC. LEX 260 0.340 0.340 0.340 -0.075 LONGFORD ENERGY INC LFD 810 0.065 0.055 0.055 -0.035 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 2.020 1.700 2.000 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30 9.790 9.760 9.780 -0.210 LAURENTIAN GOLDFIELDS LIMITED LGF 30 0.120 0.120 0.120 -0.265 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1472 34.120 27.150 32.880 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 685 6.590 4.480 6.290 +0.620 LION ONE METALS LIMITED LIO 32 1.170 1.010 1.010 -0.230 LIQUOR STORES N.A. LTD. LIQ 63 13.810 12.400 13.560 -0.700 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 160 103.990 101.560 101.990 -1.020 LULULEMON ATHLETICA INC. LLL 280 54.680 46.030 52.920 +1.910 LA MANCHA RESOURCES INC. LMA 219 2.300 2.050 2.260 +0.020 LONCOR RESOURCES INC LN 35 1.740 1.410 1.610 -0.690 LNG ENERGY LTD LNG 65 0.195 0.195 0.195 -0.015 LINAMAR CORP LNR 160 14.770 13.260 14.700 +1.060 LONGVIEW OIL CORP. LNV 12 8.890 7.520 7.520 -2.090 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 65.010 64.990 64.990 -12.950 LAKE SHORE GOLD CORP. LSG 9153 1.660 1.300 1.430 -0.140 LUCARA DIAMOND CORP LUC 159 0.860 0.840 0.860 -0.080 LUNDIN MINING CORP. LUN 26728 4.120 3.170 3.810 +0.130 LEVON RES LTD LVN 175 0.930 0.720 0.930 +0.060 LEISUREWORLD SENIOR CARE CORP LW 125 10.400 9.940 10.370 +0.010 LYDIAN INTERNATIONAL LTD LYD 361 2.320 1.910 2.230 +0.010 MIRANDA GOLD CORP MAD 10 0.385 0.385 0.385 -0.050 MAG SILVER CORP. MAG 39 8.410 7.350 8.050 -0.120 MINERA ANDES INC. MAI 5086 1.900 1.520 1.750 -0.100 MONSTER MINING CORP. MAN 10 0.385 0.385 0.385 -0.065 MATAMEC EXPLORATIONS INC MAT 280 0.245 0.230 0.245 -0.015 MAWSON RESOURCES LTD MAW 65 1.310 1.280 1.310 +0.080 MIDAS GOLD INC. MAX 15 3.890 3.510 3.860 -0.050 MEADOW BAY GOLD CORP. MAY 10 0.950 0.950 0.950 +0.160 MEGA BRANDS INC. MB 4 8.330 7.890 7.890 -0.840 MBAC FERTILIZER CORP. MBC 216 2.670 2.240 2.490 -0.100 MALBEX RESOURCES INC. MBG 370 0.280 0.255 0.280 -0.050 MANITOBA TELECOM MBT 288 32.230 30.160 30.940 -1.460 MACDONALD DETTWILER MDA 1631 49.300 41.740 42.650 -4.660 MAJOR DRILLING GRP MDI 601 11.940 9.340 11.900 +1.590 MANSFIELD MINERALS INC MDR 79 1.390 1.220 1.390 +0.030 MIDWAY GOLD CORP MDW 169 2.140 1.600 2.010 -0.050 MEG ENERGY CORP. MEG 2079 42.220 32.310 37.830 -1.090 MIDWAY ENERGY LTD. MEL 622 3.170 2.710 3.130 -0.020 MAINSTREET EQ J MEQ 10 16.910 16.590 16.890 +0.590 METALORE RES MET 2 4.750 4.750 4.750 -1.610 MANULIFE FIN MFC 17802 12.360 10.920 11.880 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 44 21.610 20.780 21.440 -0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.000 20.790 20.790 -0.740 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 39 26.540 25.480 26.450 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 25.980 24.990 25.620 -1.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 14 24.490 24.140 24.240 -0.670 MAPLE LEAF FOODS MFI 399 11.370 10.600 10.800 -0.560 MINEFINDERS J MFL 393 15.400 13.330 14.680 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 1901 38.200 31.950 37.450 +2.740 MEGA URANIUM LTD. MGA 400 0.255 0.210 0.250 +0.015 MIGAO CORPORATION MGO 63 2.980 2.270 2.840 -0.120 MEGA PRECIOUS METALS INC. MGP 260 0.630 0.390 0.600 +0.175 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 168 10.960 10.640 10.930 -0.030 GENWORTH MI CANADA INC. MIC 200 21.500 19.340 21.310 +1.220 MINT INCOME FUND MID.UN 82 9.190 8.650 9.190 -0.070 MI DEVELOPMENTS INC. MIM 175 27.860 25.380 27.860 +0.090 EXCELSIOR MINING CORP. MIN 10 0.420 0.420 0.420 -0.170 MERCATOR MINERALS LTD. ML 15377 1.750 1.200 1.600 +0.210 MOOD MEDIA CORPORATION MM 251 2.950 2.680 2.870 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 935 9.470 8.190 9.260 +0.030 CAPITAL MLB INC. S MMS 40 1.010 1.000 1.000 -0.490 MART RESOURCES INC MMT 440 0.470 0.415 0.465 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 110 0.440 0.360 0.440 -0.120 MONUMENT MINING LTD MMY 50 0.560 0.560 0.560 +0.010 MARCH NETWORKS CORP. MN 2 6.030 5.870 5.870 +0.060 MIRABELA NICKEL LIMITED MNB 448 1.500 1.220 1.440 +0.110 MAGELLAN MINERALS LTD MNM 25 0.540 0.510 0.510 -0.080 MOUNTAIN LAKE RES INC MOA 80 0.360 0.360 0.360 -0.170 MOUNTAIN PROV J MPV 23 4.070 3.760 4.070 -0.210 MORGUARD CORP. MRC 7 70.000 69.010 70.000 -2.430 MARTINREA INTERNATIONAL INC. MRE 85 6.620 6.070 6.580 -0.090 MERC INTL MINERALS INC MRK 35 0.240 0.240 0.240 -0.030 MILLROCK RESOURES INC MRO 90 0.435 0.390 0.435 +0.060 MORGUARD UN MRT.UN 68 14.800 14.120 14.800 +0.150 METRO INC. CL.A SV MRU.A 1083 46.650 43.860 45.490 -0.260 MIRASOL RESOURCES LTD MRZ 227 3.560 2.670 3.290 -0.080 MOSAID TECH MSD 65 37.900 37.010 37.890 +0.080 MORNEAU SHEPELL INC. MSI 57 9.500 9.040 9.300 -0.110 MOSQUITO CONS GOLD MSQ 30 0.660 0.640 0.640 -0.030 MINCO SILVER CORP. MSV 74 2.610 1.970 2.500 -0.160 MIRANDA TECHNOLOGIES INC. MT 5 6.300 6.250 6.250 -0.180 MULLEN GROUP LTD. MTL 351 19.460 16.840 19.350 +0.500 MITEC TELECOM MTM 230 0.015 0.015 0.015 -0.005 METANOR RESOURCES INC MTO 200 0.355 0.350 0.350 -0.010 MTY FOOD GROUP INC MTY 3 14.230 14.230 14.230 +0.310 MUSTANG MINERALS CORP MUM 5 0.105 0.105 0.105 0.000 MADALENA VENTURES INC MVN 80 0.530 0.405 0.530 +0.040 MOUNTAINVIEW ENERGY LTD MVW 40 0.355 0.355 0.355 -0.060 METHANEX CORP MX 363 24.590 20.820 23.400 +1.400 MAXIM POWER CORP. MXG 3 2.190 2.050 2.190 +0.070 MERREX GOLD INC MXI 10 0.430 0.430 0.430 -0.025 NATIONAL BANK OF CANADA NA 1178 69.890 65.930 68.350 -1.450 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 25.160 25.110 25.140 -0.280 NAL ENERGY CORPORATION NAE 1705 7.650 6.390 6.660 -1.030 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 1030 100.010 98.510 99.990 -0.010 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2160 97.990 94.990 97.990 +0.670 NEWALTA CORPORATION NAL 148 11.320 10.250 10.850 -0.880 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 2950 100.000 97.010 100.000 -2.990 NORBORD INC. NBD 223 7.870 7.500 7.740 -0.160 NORTH COUNTRY GOLD CORP. NCG 135 0.880 0.720 0.880 -0.010 NEVADA COPPER CORP. NCU 581 4.010 3.150 3.880 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 94 7.370 5.250 6.920 +1.220 NORDION INC. NDN 14 9.480 8.990 8.990 -0.120 NOVADX VENTURES CORP NDX 620 0.255 0.165 0.250 +0.025 NEO MATERIAL TECHNOLOGIES INC. NEM 2174 7.410 5.490 7.180 +0.810 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1930 90.010 78.820 86.810 +2.800 NEWSTRIKE CAPITAL INC. NES 453 2.400 1.700 2.360 +0.250 NEW FLYER INDUSTIRES INC. NFI 157 6.330 0.610 6.110 +5.470 NEW FLYER INDUSTRIES INC. IDS NFI.UN 89 61.960 6.210 60.980 +54.710 NORTHERN FREEGOLD RES LTD NFR 105 0.250 0.235 0.245 -0.065 NOVAGOLD RES INC. NG 1211 7.470 6.300 6.990 +0.230 NORTHERN GRAPHITE CORPORATION NGC 65 0.860 0.770 0.780 -0.280 NEW GOLD INC. NGD 3544 11.960 10.120 11.430 +0.650 NEW GOLD INC. WTS NGD.WT.A 44 4.450 3.010 3.560 +0.070 ANGLE ENERGY INC. NGL 316 6.190 5.350 5.980 -0.480 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1020 90.940 90.010 90.940 -14.700 NORTHERN GOLD MINING INC NGM 285 0.305 0.275 0.305 -0.060 NEVADA GEOTHERMAL POWER INC NGP 190 0.090 0.085 0.090 -0.085 NGEX RESOURCES INC. NGQ 297 2.910 2.380 2.850 +0.150 NORTHGATE MINERALS CORP NGX 5838 3.740 3.320 3.660 +0.160 VICTORY NICKEL NI 300 0.065 0.065 0.065 -0.015 NORANDA INCOME FUND NIF.UN 346 5.240 4.290 5.010 -0.040 PROPHECY PLATINUM CORP. NKL 1010 2.950 2.340 2.670 -0.170 NIKO RES NKO 1227 49.340 39.080 45.120 +1.950 NEW MILLENIUM IRON CORP. NML 455 1.540 0.960 1.540 +0.350 NIMIN ENERGY CORP. NNN 35 1.080 0.920 0.950 -0.250 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 5.960 5.410 5.410 -0.370 NORONT RES LTD NOT 987 0.470 0.440 0.465 -0.005 NORTHLAND POWER INC. NPI 340 16.130 15.110 15.620 -0.460 VERDE POTASH PLC NPK 299 6.560 4.980 6.410 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 261 27.710 25.330 26.770 -0.570 NUVO RESEARCH INC. NRI 270 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 1025 5.710 4.730 5.320 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 186 2.800 2.340 2.600 -0.120 NORTH AMERN TUNGSTEN CORP NTC 20 0.250 0.250 0.250 -0.045 NORTHERN TIGER RESOURCES INC NTR 30 0.200 0.160 0.160 -0.015 NAUTILUS MINERALS INC. NUS 330 2.360 2.000 2.320 -0.150 NEW PACIFIC METALS CORP NUX 123 1.300 1.030 1.110 -0.150 NUVISTA ENERGY LTD. NVA 579 5.680 5.240 5.380 -0.360 NOVUS ENERGY INC. NVS 490 0.780 0.610 0.760 +0.050 THE NORTH WEST COMPANY INC. NWC 14 19.050 18.060 19.050 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1005 11.390 11.000 11.100 -0.260 NUINSCO RES J NWI 30 0.080 0.080 0.080 -0.010 NWM MINING CORPORATION NWM 90 0.110 0.100 0.100 -0.020 NEXJ SYSTEMS INC. NXJ 980 6.500 6.500 6.500 -2.060 NATCORE TECHNOLOGY INC. NXT 50 0.530 0.520 0.530 -0.040 NEXEN INC. NXY 3704 17.140 14.760 16.340 +0.080 NEW ZEALAND ENERGY CORP. NZ 10 0.980 0.980 0.980 -0.220 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 8.930 8.780 8.780 -0.220 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 9.220 9.160 9.220 -0.610 OCP CREDIT STRATEGY FUND OCS.UN 14 8.340 7.840 8.340 -0.470 ONEX CORPORATION SV OCX 512 33.290 29.920 33.290 +0.920 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 10.590 10.470 10.470 -0.500 OCEANAGOLD CORP. OGC 1221 2.490 2.080 2.440 +0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12 4.400 4.250 4.250 -0.450 ORO MINING LTD. OGR 30 0.215 0.210 0.215 -0.015 O LEARY HARD ASSET INCOME FUND OHA.UN 35 9.550 9.070 9.340 -0.320 ORKO SILVER CORP OK 869 2.100 1.750 2.030 +0.170 OROMIN EXPLORATION LTD. OLE 5 0.900 0.900 0.900 +0.010 OLIVUT RESOURCES LTD OLV 120 1.360 1.040 1.270 -0.080 OPMEDIC GROUP INC. OMG 5 4.310 4.310 4.310 -0.670 OROSUR MINING INC. OMI 5 0.690 0.690 0.690 -0.440 ONCOLYTICS BIO ONC 28 4.160 3.410 4.130 +0.470 O1 COMMUNIQUE J ONE 20 0.440 0.400 0.400 0.000 OPEN RANGE ENERGY CORP. ONR 1422 9.050 7.530 8.700 -0.140 OPEL TECHNOLOGIES INC. OPL 305 0.455 0.355 0.450 +0.050 AURA MINERALS INC. ORA 319 1.200 0.940 1.140 -0.050 OREZONE GOLD CORP. ORE 344 3.450 2.980 3.380 +0.100 OROCOBRE LIMITED ORL 56 1.180 0.930 1.180 +0.040 ORBITE VSPA INC. CL A ORT.A 6475 2.210 1.340 2.020 +0.590 ORVANA MINERALS J ORV 469 1.750 1.370 1.670 +0.140 OIL SANDS SECTOR FUND OSF.UN 23 5.660 5.360 5.430 -0.160 OSISKO MINING CORPORATION OSK 4110 13.530 12.230 12.620 -0.610 OPEN TEXT CORP OTC 338 54.510 50.910 52.020 -2.550 OREX EXPLORATION INC OX 100 0.030 0.030 0.030 -0.035 CGX ENERGY INC OYL 220 0.680 0.610 0.670 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 240 0.305 0.300 0.300 -0.080 PRIMERO MINING CORP. P 219 2.950 2.530 2.680 -0.140 PAN AMERICAN J PAA 574 28.780 26.060 28.440 +0.210 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 99.980 95.510 99.980 +1.990 PARTNERS REIT PAR.UN 1 1.670 1.670 1.670 +0.040 PAPUAN PRECIOUS METALS CORP. PAU 45 0.285 0.280 0.285 -0.155 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.490 0.445 0.445 -0.115 PETROBANK J PBG 1867 7.590 5.570 6.820 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 36 15.380 14.090 15.230 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1240 99.740 93.060 99.740 +6.680 POLLARD BANKNOTE LIMITED PBL 11 1.990 1.990 1.990 -0.260 PETROBAKKEN ENERGY LTD. PBN 2553 8.370 6.110 6.940 +0.190 PATHFINDER CONV DEB FUND PCD.UN 3 11.020 11.020 11.020 -0.670 PACE OIL AND GAS LTD. PCE 99 4.440 3.950 4.010 -0.500 PROPHECY COAL CORP. PCY 625 0.540 0.400 0.475 +0.005 PRECISION DRILLING CORPORATION PD 5391 10.360 7.990 9.580 +0.890 N A PALLADIUM PDL 713 2.680 2.110 2.540 -0.120 PALADIN RESOURCES LTD. PDN 4952 1.570 1.080 1.550 +0.360 PETRODORADO ENERGY LTD. PDQ 1045 0.160 0.145 0.145 -0.040 PRIME DIVIDEND CORP. CL A PDV 3 6.640 6.640 6.640 +0.020 PETROLIA INC. PEA 406 1.930 1.350 1.770 +0.100 PREMIUM EXPLORATION INC PEM 155 0.275 0.265 0.275 -0.035 PETRO-REEF RESOURCES LTD PER 240 0.215 0.210 0.210 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 981 20.490 18.600 20.310 +0.420 PETROFRONTIER CORP. PFC 591 2.420 1.580 2.250 -0.150 PREMIER GOLD MINES LTD. PG 1253 5.600 4.580 5.300 -0.220 PEREGRINE DIAMONDS LTD. PGD 88 1.110 0.940 1.110 -0.040 PENGROWTH ENERGY CORPORATION PGF 2794 9.430 8.480 9.150 -0.300 PEREGRINE METALS LTD. PGM 6643 2.140 2.040 2.110 +0.010 PARAGON MINERALS CORP. PGR 10 0.100 0.100 0.100 -0.015 PHX ENERGY SERVICES CORP. PHX 45 9.410 8.930 9.050 -0.350 PREMIUM INCOME CORP CL A PIC.A 77 6.160 5.380 5.960 -0.300 PRIMARY PETROLEUM CORP PIE 75 0.730 0.680 0.710 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 605 12.050 11.320 11.800 -0.260 PARKLAND FUEL CORPORATION PKI 351 9.140 8.080 9.000 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 990 98.990 82.010 98.990 -3.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 260 98.990 94.990 97.510 -5.000 PC GOLD INC PKL 60 0.465 0.450 0.460 -0.060 PILOT GOLD INC. PLG 127 1.390 1.110 1.340 +0.140 PROMETIC LIFE SCIENCES INC. PLI 100 0.110 0.110 0.110 -0.020 PARALLEL ENERGY TRUST PLT.UN 181 8.560 7.470 7.680 -1.070 SENTRY SELECT PRIMARY METALS CORP. PME 53 10.190 9.280 9.860 -0.170 PETROMINERALES LTD. PMG 1898 23.400 18.890 22.000 +1.450 PETROMANAS ENERGY INC. PMI 310 0.140 0.130 0.130 -0.010 PANORO MINERALS LTD PML 50 0.385 0.385 0.385 0.000 PERPETUAL ENERGY INC. PMT 1588 2.020 1.740 1.940 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 360 94.990 93.490 94.010 -4.390 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 540 85.990 85.010 85.990 -16.400 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 250 80.010 80.010 80.010 -13.540 PMI GOLD CORPORATION PMV 70 0.550 0.530 0.540 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 102.740 101.020 101.020 -2.740 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 6600 92.050 92.050 92.050 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 269 20.390 19.260 19.750 -0.650 PINETREE CAPITAL LTD PNP 1730 1.410 1.060 1.370 +0.120 PANORIENT ENERGY CORP. POE 1140 2.480 2.100 2.180 -0.130 PRO-OR INC POI 20 0.215 0.215 0.215 -0.010 POLYMET MINING CORP. POM 34 1.320 1.110 1.320 +0.070 PETRO ONE ENERGY CORP. POP 261 1.060 0.710 1.000 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3761 48.990 42.130 46.400 +1.150 PARAMOUNT RESOURCES LTD. POU 188 31.230 27.930 30.100 -0.750 POWER CORPORATION OF CANADA SV POW 3609 23.910 21.260 23.600 +0.720 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.350 24.350 24.350 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.830 23.660 23.830 +0.190 PROSPERITY GOLDFIELDS CORP. PPG 25 0.570 0.520 0.570 +0.030 PASSPORT POTASH INC PPI 20 0.330 0.295 0.295 -0.005 PEMBINA PIPELINE CORPORATION PPL 666 25.630 23.580 24.950 -0.680 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 3660 103.990 102.260 102.990 -2.490 PARLANE RESOURCE CORP. PPP 130 0.120 0.120 0.120 0.000 PAINTED PONY PETROLEUM CL A PPY.A 377 11.220 9.310 10.760 -0.130 PROBE MINES LTD PRB 238 1.670 1.380 1.660 +0.020 PRD ENERGY INC. PRD 85 0.485 0.455 0.475 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 3089 22.820 19.610 21.720 -0.430 PERSHIMCO RESOURCES INC. PRO 50 0.910 0.910 0.910 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 32951 13.410 11.750 12.790 -0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1040 100.490 99.260 100.490 -1.490 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1660 100.600 99.010 99.990 +0.590 PERSEUS MINING LIMITED PRU 1235 3.410 2.930 3.330 +0.240 PROTOX THERAPEUTICS INC PRX 40 0.385 0.375 0.375 -0.045 PINECREST ENERGY INC. PRY 392 1.990 1.560 1.820 -0.080 PULSE SEISMIC INC. PSD 7 1.880 1.820 1.880 -0.030 PASON SYSTEMS INC. PSI 120 13.430 12.630 13.060 -0.220 PURE ENERGY SERVICES LTD. PSV 50 6.410 5.260 6.410 +0.060 PETROAMERICA OIL CORP. PTA 620 0.115 0.090 0.100 -0.020 PATHEON INC PTI 48 1.410 1.330 1.410 +0.010 PLATINUM GROUP METALS LTD. PTM 1859 1.240 0.970 1.180 +0.120 PETAQUILLA MINERALS LTD. PTQ 70 0.670 0.610 0.670 +0.030 POINTS INTERNATIONAL LTD. PTS 2 9.700 9.650 9.700 -0.070 PRIMERA ENERGY RESOURCES LTD PTT 80 0.115 0.115 0.115 -0.270 PURE TECHNOLOGIES LTD. PUR 1 2.790 2.790 2.790 -0.550 PROVIDENT ENERGY LTD. PVE 872 8.850 7.920 8.770 +0.230 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 510 99.990 99.490 99.510 +0.090 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 570 96.990 96.510 96.990 -2.020 PRETIUM RESOURCES INC. PVG 268 10.490 9.240 9.890 -0.110 PACIFIC & WSTRN PWC 1 1.600 1.600 1.600 +0.140 POWER FINANCIAL CORP. PWF 1276 26.430 23.790 26.070 +0.460 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.370 24.370 24.370 -0.610 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 25.420 25.420 25.420 -0.470 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 25.120 25.120 25.120 -0.470 PENN WEST PETROLEUM LTD. PWT 34524 15.540 13.220 15.040 -0.460 PELANGIO EXPLORATION INC PX 160 0.495 0.410 0.470 -0.020 PAREX RESOURCES INC. PXT 356 6.880 5.610 6.550 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 95.000 94.260 94.260 -3.750 BLACKPEARL RESOURCES INC. PXX 2455 4.030 3.300 3.770 +0.030 POYNT CORPORATION PYN 410 0.070 0.070 0.070 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.630 7.570 7.590 -0.850 PARAMOUNT GOLD AND SILVER CORP. PZG 33 2.620 2.150 2.410 -0.050 QUEBECOR INC. CL.B SV QBR.B 110 34.150 32.030 34.030 +0.820 QUESTERRE ENERGY CORP QEC 110 0.700 0.670 0.700 -0.030 QUETZAL ENERGY LTD. QEI 760 0.045 0.035 0.040 0.000 QUEENSTON MNG QMI 320 4.940 4.140 4.900 +0.140 QUEST RARE MINERALS LTD. QRM 281 2.840 1.830 2.840 +0.410 QUADRA FNX MINING LTD. QUX 7018 10.620 7.690 9.860 +0.740 ROMARCO MINERALS INC. R 1887 1.200 1.080 1.120 -0.060 RARE EARTH METALS INC. RA 175 0.165 0.155 0.155 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 274 21.000 19.420 19.630 -1.220 BLUE RIBBON INCOME FUND RBN.UN 13 9.730 9.360 9.430 -0.480 ROBEX RESOURCES INC. RBX 5 0.200 0.200 0.200 -0.010 RICHELIEU HARDWARE RCH 6 25.000 24.650 24.650 -1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2727 36.090 34.390 35.410 -0.420 RUGGEDCOM INC. RCM 9 14.730 13.760 14.680 +0.750 RADIUS GOLD INC. RDU 30 0.390 0.390 0.390 -0.030 ROCK ENERGY INC. RE 1 2.210 2.210 2.210 -0.130 CDN REAL ESTATE UN REF.UN 399 36.090 34.380 34.480 -1.210 RIOCAN REAL EST UN REI.UN 1359 25.810 24.130 24.400 -1.590 RESERVOIR CAPITAL CORP REO 40 0.730 0.580 0.580 -0.130 RARE ELEMENT RESOURCES LTD RES 174 5.680 3.610 5.360 -0.030 REITMANS CANADA RET 7 15.510 15.510 15.510 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 137 15.200 14.350 14.920 -0.260 ROMIOS GOLD RESOURCES INC. RG 250 0.345 0.205 0.320 +0.070 REDSTAR GOLD CORP RGC 10 0.485 0.485 0.485 -0.035 REUNION GOLD CORP RGD 1100 1.300 1.200 1.270 -0.020 ROYAL GOLD J RGL 13 68.240 63.510 66.680 -0.810 ROCKGATE CAPITAL CORP. RGT 210 1.040 0.760 0.970 -0.060 ARGEX MINING INC. RGX 105 0.410 0.390 0.410 -0.060 REDHILL RESOURCES CORP. RHR 60 0.045 0.045 0.045 -0.015 RICHMONT MINES RIC 295 11.730 8.300 9.200 -1.850 RESEARCH IN MOTION LIMITED RIM 5239 25.630 20.510 24.220 +2.950 RIO ALTO MINING LIMITED RIO 1534 2.830 2.510 2.740 +0.170 FIRST ASSET REIT INCOME FUND RIT.UN 25 10.900 10.900 10.900 +0.390 RJK EXPLORATIONS LTD CL A RJX.A 30 0.125 0.125 0.125 -0.025 ROCKHAVEN RESOURCES LTD RK 40 0.450 0.390 0.390 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 78 0.730 0.620 0.680 -0.060 RODINIA LITHIUM INC. RM 30 0.185 0.185 0.185 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 8.890 8.580 8.810 -0.130 RUSORO MINING LTD WT RML.WT 23 0.010 0.010 0.010 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 570 81.990 80.000 81.990 -14.900 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 278 4.520 3.740 4.170 -0.400 RMP ENERGY INC. RMP 245 1.800 1.380 1.710 +0.010 RMS SYSTEMS INC RMS 125 0.750 0.540 0.750 -0.040 RUBICON MINERALS CORP. RMX 1634 3.680 3.080 3.480 -0.160 RIO NOVO GOLD INC. RN 35 0.870 0.800 0.870 -0.070 ROYAL NICKEL CORPORATION RNX 110 0.810 0.580 0.800 +0.160 ROXGOLD INC. ROG 160 0.990 0.780 0.990 +0.150 ROCAMINES INC. ROK 120 0.055 0.050 0.050 -0.120 RONA INC. RON 408 10.040 9.700 9.700 -0.450 RONA INC. PR. SERIES 6 CL A RON.PR.A 33 24.380 22.640 23.340 -1.220 RODINIA OIL CORP. ROZ 40 0.680 0.590 0.680 +0.040 RAM POWER CORP. RPG 1208 0.265 0.220 0.245 -0.020 RENEGADE PETROLEUM LTD. RPL 3489 2.400 1.850 2.390 +0.060 RYE PATCH GOLD CORP RPM 820 0.370 0.270 0.370 +0.005 ARPETROL LTD. RPT 60 0.075 0.075 0.075 -0.015 RAINYRIVER RESOURCES LTD. RR 1241 7.130 5.870 6.800 +0.280 ROCKRIDGE CAPITAL CORP. RRC 40 0.385 0.385 0.385 -0.050 RIVERSIDE RESOURCES INC RRI 30 0.770 0.770 0.770 -0.080 ROGERS SUGAR INC. RSI 192 5.080 4.870 5.030 -0.010 RATEL GROUP LIMITED RTG 2500 0.230 0.230 0.230 0.000 ARTEK EXPLORATION LTD. RTK 6 1.490 1.490 1.490 -0.260 CDN RESOURCES UN RTU.UN 10 10.550 10.550 10.550 -0.590 RUSSEL METALS RUS 337 20.950 18.980 20.690 -0.100 REVOLUTION RESOURCES CORP. RV 30 0.415 0.415 0.415 -0.085 REVETT MINERALS INC. RVM 37 3.910 3.260 3.590 -0.400 RIVERSTONE RESOURCES INC. RVS 20 0.520 0.460 0.460 -0.130 RESVERLOGIX CORP. RVX 30 1.200 1.040 1.200 -0.180 RX EXPLORATION INC. RXE 70 0.435 0.350 0.390 -0.020 ROYAL BANK OF CANADA RY 2911 48.180 45.010 47.270 -0.620 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 24.930 24.860 24.930 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.200 25.200 25.200 -0.230 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.790 24.730 24.790 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 25.040 24.940 24.980 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 22 26.270 26.040 26.050 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.920 26.920 26.920 +0.030 RBC 4.90% SER. W RY.PR.W 22 24.880 24.650 24.860 -0.100 RYAN GOLD CORP. RYG 40 1.040 0.830 0.830 -0.170 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 450 67.510 65.010 65.010 -12.980 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 950 84.990 77.010 84.990 -2.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 850 69.010 66.010 66.010 -12.000 SHERRITT INTL RV S 7008 4.890 3.870 4.580 +0.260 SOUTH AMERICAN SILVER CORP. SAC 259 1.660 1.290 1.530 -0.030 SAPUTO INC. SAP 1207 44.170 39.810 41.820 +0.540 SABINA GOLD & SILVER CORP. SBB 5042 3.780 2.570 3.510 +0.560 BROMPTON SPLIT BANC CORP. CL A SBC 11 9.880 9.720 9.880 +0.300 SILVERBIRCH ENERGY CORPORATION SBE 12 4.920 4.390 4.390 -0.770 SILVER BEAR RESOURCES INC. SBR 35 0.425 0.420 0.420 -0.220 SILVER BULLION TRUST UNITS USD SBT.U 20 19.090 19.000 19.090 -1.460 SILVER BULLION TRUST UNITS SBT.UN 25 22.930 19.700 21.500 +0.010 SHOPPERS DRUG MART CORPORATION SC 1216 41.330 39.340 41.110 +0.340 SEARS CANADA INC SCC 7 13.760 12.970 13.760 -0.510 SCITI ROCS TRUST SCI.UN 20 6.240 6.240 6.240 -0.440 SHAWCOR LTD. CL.A SV SCL.A 348 24.380 21.210 22.600 -1.640 SHAWCOR LTD. CL.B MV SCL.B 2 23.520 23.520 23.520 0.000 SPROTT RESOURCE CORP SCP 268 4.150 3.360 3.920 -0.080 SECOND WAVE PETROLEUM INC SCS 2296 2.200 1.790 2.070 -0.090 THE SECOND CUP LIMITED SCU 25 5.680 5.560 5.610 -0.130 SEA DRAGON ENERGY INC. SDX 830 0.080 0.070 0.075 -0.015 STRAD ENERGY SERVICES LTD. SDY 3 3.800 3.260 3.800 -0.510 SEABRIDGE GOLD INC. SEA 4 23.320 21.460 21.620 -1.520 SECURE ENERGY SERVICES INC. SES 391 7.390 5.990 7.150 +0.030 SEAFIELD RESOURCES LTD SFF 55 0.180 0.175 0.175 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 37 9.790 9.330 9.660 -0.160 SUNRIDGE GOLD CORP SGC 205 0.445 0.380 0.420 -0.100 SHORE GOLD INC. SGF 40 0.530 0.500 0.530 +0.010 SCORPIO GOLD CORPORATION SGN 290 0.850 0.750 0.780 -0.030 SIENNA GOLD INC SGP 230 0.275 0.260 0.275 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 195 7.720 5.580 7.410 +0.870 SAN GOLD CORP SGR 3744 2.360 1.910 2.120 -0.050 SURGE ENERGY INC. SGY 591 7.860 6.540 7.590 +0.310 SPROTT INC SII 115 6.690 5.760 6.550 +0.050 SPROTT RESOURCE LENDING CORP. SIL 62 1.430 1.250 1.410 +0.150 SCITI TRUST SIN.UN 54 11.820 11.090 11.160 -0.360 SENSIO TECHNOLOGIES INC SIO 110 0.400 0.370 0.400 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1726 21.320 20.130 20.940 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 25.490 25.260 25.490 +0.200 SKYLINE GOLD CORP SK 30 0.210 0.210 0.210 -0.070 STEAM OIL AND GAS LTD SKO 25 0.840 0.640 0.840 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 230 100.700 100.050 100.700 -0.800 SUN LIFE FINANCIAL INC. SLF 2072 26.060 23.260 24.890 -0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 17 22.290 21.950 21.950 -0.600 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42 22.700 21.740 22.010 -0.640 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.000 20.420 20.420 -0.630 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 72 21.110 19.890 20.680 -0.330 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 21.050 20.460 21.050 -0.110 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.260 26.260 26.260 -0.580 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.110 24.980 24.980 -0.210 STERLING RESOURCES LTD SLG 500 1.320 0.860 1.290 +0.280 ST. ELIAS MINES LTD SLI 138 2.080 2.020 2.040 0.000 EPALS CORPORATION SLN 20 0.445 0.445 0.445 -0.245 SILVER WHEATON CORP. SLW 2088 32.610 27.780 31.230 +0.350 SILVERMEX RESOURCES INC. SLX 35 0.480 0.370 0.480 -0.070 SMART TECHNOLOGIES INC SMA 4 4.230 4.170 4.170 -0.030 STRATEGIC METALS LTD SMD 407 1.430 1.140 1.390 +0.010 SEMAFO J SMF 3015 8.950 7.560 7.830 -0.790 SATURN MINERALS INC SMI 5 0.205 0.205 0.205 -0.005 SEARCH MINERALS INC SMY 30 0.290 0.290 0.290 -0.155 SNC-LAVALIN SV SNC 2231 45.910 38.520 44.590 +0.670 SANDSTORM METALS & ENERGY LTD. SND 155 0.430 0.345 0.430 +0.025 SHAMARAN PETROLEUM CORP. SNM 1058 0.390 0.300 0.380 -0.040 SONORO ENERGY LTD. SNV 80 0.100 0.090 0.090 0.000 STRATEGIC OIL & GAS LTD SOG 20 0.700 0.700 0.700 -0.050 SOLTORO LTD SOL 65 0.750 0.740 0.740 +0.010 SONDE RESOURCES CORP. SOQ 63 2.380 2.150 2.340 0.000 SUNOPTA INC. SOY 6 4.800 4.800 4.800 +0.050 SPANISH MOUNTAIN GOLD LTD. SPA 60 0.690 0.690 0.690 -0.080 SUPERIOR PLUS CORP. SPB 1666 7.460 5.820 7.080 -0.380 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2020 95.990 86.990 95.020 -5.460 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 73.990 68.020 68.020 -19.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1470 84.990 69.110 84.990 -17.810 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1870 67.000 64.010 64.010 +0.710 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1170 66.000 58.750 65.990 -23.610 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 3400 86.990 78.010 86.990 +8.980 SCORPIO MINING CORP. SPM 1987 1.910 1.420 1.880 +0.180 SPRYLOGICS INTL CORP SPY 110 0.070 0.060 0.070 +0.005 SPROTT POWER CORP. SPZ 189 0.650 0.630 0.650 -0.140 SILVER QUEST RESOURCES LTD SQI 1010 0.940 0.730 0.880 -0.010 SUN-RYPE PRODUCTS SRF 4 6.850 6.530 6.850 -0.300 SUROCO ENERGY INC SRN 110 0.430 0.370 0.430 +0.015 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 70 85.000 85.000 85.000 -14.550 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 20 87.010 87.010 87.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 88 6.010 4.190 5.930 -0.250 STARFIELD RESOURCES INC. SRU 270 0.035 0.035 0.035 0.000 SMASH MINERALS CORP. SSH 55 0.560 0.495 0.495 -0.195 SANDSTORM GOLD LTD. SSL 3325 1.240 0.990 1.190 +0.150 SANDSTORM GOLD LTD. WTS. SSL.WT 30 0.600 0.600 0.600 -0.200 SILVER STANDARD RES INC. SSO 357 19.850 17.140 18.730 -0.380 SANDSPRING RESOURCES LTD. SSP 163 1.490 1.380 1.490 +0.080 SILVER SHIELD RESOURCES CORP SSR 490 0.035 0.035 0.035 -0.010 STONEGATE AGRICOM LTD ST 157 0.980 0.860 0.870 -0.140 STUDENT TRANSPORTATION INC. COMMON STB 386 5.840 5.130 5.590 -0.390 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 940 100.010 96.010 100.010 -5.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 89.990 77.990 89.990 -0.270 STANTEC INC STN 197 23.350 22.560 23.060 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 4754 1.240 0.870 1.200 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2830 87.890 81.990 85.990 -6.260 SUNCOR ENERGY INC. SU 11143 29.090 24.010 28.070 +1.400 SULLIDEN GOLD CORPORATION LTD. SUE 2271 1.840 1.470 1.790 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.200 0.200 0.200 -0.010 SOUTHERN ANDES ENERGY INC. SUR 15 0.160 0.160 0.160 -0.200 SANDVINE CORPORATION SVC 2727 1.660 1.400 1.430 -0.080 SILVERCREST MINES INC SVL 547 1.420 1.100 1.350 +0.100 SILVERCORP METALS INC. SVM 999 9.020 7.630 8.930 +0.660 CLAYMORE SILVER BULLION TR SVR.UN 22 19.010 17.460 18.650 -0.440 SAVANNA ENERGY SERVICES CORP SVY 319 7.260 6.500 6.860 -0.430 SIERRA WIRELESS SW 26 7.480 7.050 7.480 +0.330 SUNWARD RESOURCES LTD. SWD 189 1.950 1.720 1.930 +0.150 SWISHER HYGIENE INC. SWI 97 4.540 4.010 4.240 -0.020 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.030 7.030 7.030 -1.910 STORNOWAY DIAMOND CORP. SWY 138 1.620 1.480 1.600 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 57 58.790 50.040 57.120 -2.020 SAMEX MINING CORP SXG 110 1.010 0.820 0.820 -0.210 SLAM EXPLORATION LTD SXL 30 0.045 0.045 0.045 -0.015 SUPREMEX INC. SXP 1 1.500 1.500 1.500 -0.220 TELUS CORPORATION T 439 52.540 50.090 52.380 +1.090 TELUS CORPORATION NV T.A 466 49.520 47.560 49.500 +0.740 TRANSALTA CORPORATION TA 1341 22.830 21.770 22.640 -0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.150 24.990 25.150 -0.680 TAMERLANE VENTURES INC TAM 285 0.170 0.150 0.170 -0.015 TAG OIL LTD TAO 307 6.180 5.170 6.030 +0.020 TWIN BUTTE ENERGY LTD. TBE 384 1.590 1.280 1.470 -0.130 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.740 50.740 50.740 -1.090 CBM ASIA DEVELOPMENT CORP. TCF 60 0.370 0.330 0.330 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 11 31.390 28.510 31.390 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 7906 35.840 27.410 33.640 +3.050 TRANSCONTINENTAL INC. CL A SV TCL.A 408 11.600 9.970 11.280 +0.400 THOMPSON CREEK METALS COMPANY TCM 1798 7.500 5.810 6.920 +0.570 TRICON CAPITAL GROUP INC. TCN 4 4.100 4.060 4.100 -0.060 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 5 8.530 8.530 8.530 -0.150 TRICAN WELL TCW 2768 17.030 13.470 15.970 +1.100 TORONTO-DOMINION BANK TD 3371 73.950 68.610 73.170 -1.070 TD BANK PR SERIES AG TD.PR.G 21 27.090 26.660 26.790 -0.440 TD BANK PR. SERIES AK TD.PR.K 8 26.910 26.790 26.910 -0.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 14 25.440 25.050 25.180 -0.740 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 26.090 25.910 25.920 -0.350 TD BANK CLASS A PR SER R TD.PR.R 1 26.460 26.460 26.460 -0.420 TYHEE GOLD CORP. TDC 100 0.095 0.095 0.095 -0.030 TRINIDAD DRILLING LTD. TDG 2848 6.560 5.130 6.290 +0.280 TRILOGY ENERGY CORP. TET 605 27.920 24.370 27.350 +0.350 TRANSFORCE INC. TFI 515 10.650 9.800 10.540 +0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1090 99.110 95.010 98.740 -3.310 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 99.970 99.060 99.350 +0.290 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2850 94.990 92.740 92.740 -3.910 TRANSGLOBE APARTMENT REIT TGA.UN 425 11.140 10.530 10.890 -0.080 TRANSGLOBE J TGL 56 9.180 7.510 8.950 +0.590 TERANGA GOLD CORPORATION TGZ 128 2.180 1.970 2.010 -0.100 THERATECHNOLOGIES TH 76 3.140 2.900 3.120 +0.040 TIM HORTONS INC. THI 1633 49.310 47.700 48.690 0.000 TAHOE RESOURCES INC. THO 394 16.520 13.810 16.000 +0.910 TITANIUM CORP INC TIC 120 1.480 1.330 1.470 -0.050 TUSCANY INTL DRILLING INC. TID 70 0.610 0.550 0.600 +0.010 TIGRAY RESOURCES INC. TIG 41 1.680 1.640 1.670 +0.380 TOROMONT IND TIH 248 17.460 15.550 17.460 +1.170 TIMMINCO TIM 25 0.155 0.150 0.150 -0.025 TINKA RESOURCES LIMITED TK 420 0.310 0.265 0.270 -0.145 TAKARA RESOURCES INC TKK 160 0.055 0.050 0.050 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.750 1.730 1.730 -0.170 TASEKO MINES LTD. TKO 929 3.210 2.450 3.020 +0.340 TECH LEADERS INCOME FUND TLF.UN 63 7.100 6.950 6.950 -0.990 TALISON LITHIUM LIMITED TLH 237 3.100 1.770 2.950 +0.740 TALISMAN ENERGY INC. TLM 19135 12.850 11.350 12.210 -0.630 TEMBEC INC. TMB 316 2.470 2.120 2.460 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 44 10.400 10.250 10.400 +0.180 TITAN MEDICAL INC TMD 136 1.570 1.460 1.480 -0.140 TEMEX RESOURCES CORP TME 50 0.195 0.180 0.180 -0.015 THERMAL ENERGY INTL INC TMG 30 0.055 0.055 0.055 -0.005 TREASURY METALS INC. TML 25 0.860 0.860 0.860 -0.050 TIMMINS GOLD CORP TMM 1059 2.950 2.550 2.900 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.740 0.740 0.740 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 3.860 3.360 3.600 -0.130 TORQUAY OIL CORP. CL A TOC.A 10 0.850 0.810 0.810 -0.110 TRIOIL RESOURCES LTD. TOL 14 1.230 1.230 1.230 -0.190 TSO3 INC TOS 35 1.380 1.260 1.380 -0.060 TOTAL ENERGY SERVICES INC. TOT 120 12.500 9.890 12.470 +0.640 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1360 93.990 88.010 93.990 -10.020 TOURMALINE OIL CORP. TOU 1843 31.550 26.500 29.880 -0.910 TETHYS PETROLEUM LTD. TPL 15 0.490 0.490 0.490 -0.130 TEMPLE REIT TR.UN 196 4.370 3.760 4.110 -0.200 THOMSON REUTERS CORP. TRI 2966 29.520 27.650 29.290 +0.910 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.240 1.240 1.240 0.000 TRANSCANADA CORPORATION TRP 2565 42.060 39.840 41.550 -0.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.900 25.900 25.900 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.050 25.050 25.050 -0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 2016 3.540 2.720 3.470 +0.370 TRANSAT A.T. INC. CLASS B TRZ.B 152 6.250 5.690 5.950 -0.440 TORSTAR CORP. CL. B NV TS.B 65 8.730 7.610 8.650 +0.750 TASMAN METALS LTD TSM 1467 2.380 1.530 2.330 +0.200 TREVALI MINING CORPORATION TV 65 0.840 0.820 0.820 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 155 0.270 0.245 0.245 -0.050 TRADE WINDS VENTURES LTD TWD 120 0.395 0.390 0.395 +0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 500 59.990 59.990 59.990 -5.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 49.990 43.010 43.010 +0.010 TOREX GOLD RESOURCES INC. TXG 891 1.340 1.230 1.290 -0.020 TIREX RESOURCES LTD TXX 180 0.640 0.490 0.640 -0.010 TYPHOON EXPLORATION INC TYP 10 0.580 0.580 0.580 -0.320 URANIUM PARTICIPATION CORP. U 1093 5.870 5.010 5.540 -0.110 UC RESOURCES LTD UC 110 0.050 0.050 0.050 -0.005 UCORE RARE METALS INC. UCU 970 0.520 0.405 0.510 +0.020 UEX CORP UEX 155 0.580 0.480 0.560 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 69 2.110 1.920 2.090 -0.170 DOMTAR CORPORATION UFS 50 76.350 66.390 75.140 +3.100 URANIUM NORTH RESOURCES CORP UNR 80 0.115 0.115 0.115 -0.060 UNI SELECT INC UNS 7 26.100 25.500 25.500 -0.800 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 430 101.990 100.010 101.990 +1.500 UR-ENERGY INC. URE 95 0.910 0.820 0.870 -0.080 URANERZ ENERGY CORPORATION URZ 16 1.500 1.250 1.500 +0.020 US SILVER CORP USA 35 0.570 0.460 0.570 +0.050 US OIL SANDS INC. USO 160 0.140 0.140 0.140 -0.065 URANIUM ONE INC UUU 12096 2.320 1.860 2.100 +0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 450 98.490 97.810 98.440 -0.550 U3O8 CORP UWE 85 0.325 0.315 0.325 +0.020 US GOLD CANADIAN ACQUISITION CORP UXE 2 3.720 3.550 3.550 -0.450 US GOLD CORPORATION UXG 288 4.290 3.490 3.890 -0.280 VAALDIAM MINING INC. VAA 40 0.085 0.085 0.085 -0.035 VERMILION ENERGY INC. VET 682 44.000 38.670 43.750 -0.100 VIRGINIA MINES INC. VGQ 7 8.860 8.370 8.440 -0.230 VISTA GOLD CORP VGZ 121 3.710 3.230 3.540 +0.040 VICWEST INC VIC 12 9.320 8.390 8.390 -1.320 VICWEST INC. 6.00% 31DEC15 VIC.DB 1640 91.260 89.840 90.990 -14.020 ASTON HILL VIP INCOME FUND VIP.UN 99 8.470 8.010 8.430 +0.090 VICTORIA GOLD CORP VIT 310 0.425 0.330 0.425 +0.025 VALEURA ENERGY INC. VLE 100 1.550 1.300 1.550 -0.090 VMS VENTURES INC VMS 195 0.320 0.275 0.320 -0.020 5N PLUS INC. VNP 138 7.740 6.350 7.400 +0.250 VALENER INC. VNR 270 14.670 13.570 14.650 +0.280 VIRIDIS ENERGY INC. VRD 30 0.205 0.190 0.205 0.000 VERO ENERGY INC. VRO 305 2.560 2.130 2.380 -0.020 VERISANTE TECHNOLOGY INC. VRS 40 0.770 0.680 0.730 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 1731 39.000 34.000 36.340 -2.590 VERESEN INC. VSN 657 14.840 13.740 13.960 -0.690 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 130 106.220 102.510 103.260 -1.750 VITERRA INC VT 4167 10.500 9.450 10.050 -0.230 VITRAN CORP. INC VTN 6 5.010 4.540 4.540 +0.150 VOLTA RESOURCES INC. VTR 1624 1.220 0.870 1.110 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 59.330 52.250 52.250 +1.750 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.720 9.640 9.640 -0.430 WHITECAP RESOURCES INC. WCP 278 6.010 4.890 6.010 +0.410 GIYANI GOLD CORP. WDG 155 1.360 1.140 1.350 -0.010 WALDRON ENERGY CORPORATION WDN 19 1.670 1.510 1.670 -0.080 WESDOME GOLD MINES LTD. WDO 94 2.720 2.400 2.470 -0.070 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 780 97.990 96.010 96.990 -3.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 23 5.720 5.510 5.690 +0.080 WESTSTAR RESOURCES CORP WER 20 0.560 0.560 0.560 +0.040 WESTFIRE ENERGY LTD. WFE 196 4.730 3.540 4.580 +0.300 WORLD FINANCIAL SPLIT CORP. WFS 10 0.960 0.940 0.940 -0.100 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 3 7.910 7.910 7.910 -0.470 WEST FRASER TIMBER WFT 280 39.500 34.890 37.040 -2.460 WI-LAN INC WIN 3025 6.150 4.930 5.940 -0.170 WI-LAN INC. 6.00% 30SEP16 WIN.DB 10 98.000 98.000 98.000 -1.910 WESTJET AIRLINES LTD. WJA 164 13.120 11.760 12.940 +0.130 WAJAX CORP WJX 296 30.980 27.860 30.910 -1.020 WESTERN LITHIUM USA CORP. WLC 5 0.490 0.490 0.490 0.000 WALTER ENERGY INC. WLT 1 59.580 59.580 59.580 -2.200 WOLVERINE MINERALS CORP WLV 355 0.270 0.230 0.230 -0.150 GEORGE WESTON LIMITED WN 677 68.970 65.750 66.080 -3.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.640 25.640 25.640 +0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 36 24.720 24.180 24.410 +0.040 WESTERN WIND ENERGY CORP WND 95 1.390 1.310 1.320 +0.080 WESTPORT INNOV WPT 194 29.850 24.370 28.710 -1.870 WESTERN POTASH CORPORATION WPX 1020 0.910 0.700 0.890 +0.040 WESTERN ENERGY SVCS CORP WRG 154 7.060 5.810 6.870 -0.350 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 210 99.980 98.990 99.360 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 954 11.880 10.470 11.480 -0.380 WESTERN COPPER CORPORATION WRN 220 2.370 1.870 2.110 -0.130 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.370 0.370 0.370 -0.050 WILDCAT SILVER CORPORATION WS 187 1.370 1.110 1.300 -0.090 WESTERN AREAS NL WSA 1 5.570 5.570 5.570 +0.070 WILD STREAM EXPLORATION INC. WSX 382 9.150 7.300 8.690 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 597 21.720 20.050 21.030 -0.860 WESTERNZAGROS RESOURCES LTD WZR 220 0.450 0.395 0.445 -0.010 TMX GROUP INC X 312 40.670 39.610 40.150 -0.600 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 118 31.170 30.860 30.910 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 386 21.090 20.800 20.840 -0.170 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 317 14.690 13.300 14.530 -0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 18.670 18.090 18.600 -0.310 XTREME COIL DRILLING CORP. XDC 14 2.950 2.460 2.930 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 19.950 19.100 19.860 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7898 15.550 13.670 15.260 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4259 21.210 20.030 21.180 -0.050 EXTORRE GOLD MINES LIMITED XG 491 7.760 5.690 7.300 +1.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.780 21.740 21.740 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 166 25.000 22.880 24.220 -0.350 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.410 20.260 20.260 -0.460 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 410 18.300 18.300 18.300 -0.830 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 15.390 14.740 15.380 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 58439 17.020 15.610 16.690 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 22.530 22.530 22.530 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 20.450 18.710 20.270 -0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 17 20.070 18.910 20.070 +0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.310 0.305 0.310 +0.005 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.010 19.010 19.010 -1.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 141 24.490 24.050 24.350 +0.440 EXETER RESOURCES CORP XRC 80 4.180 3.480 3.790 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 668 14.610 13.820 14.110 -0.640 XINERGY LTD. XRG 180 3.000 2.430 2.800 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 431 29.350 29.200 29.200 -0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 757 13.410 12.340 13.290 +0.240 EXCO TECH XTC 7 3.290 3.280 3.280 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 92 11.820 11.490 11.760 -0.110 YANGARRA RESOURCES LTD. YGR 2506 0.560 0.560 0.560 +0.010 YELLOW MEDIA INC. YLO 5042 0.235 0.125 0.225 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 7450 28.490 15.010 25.210 +7.970 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 1.580 1.370 1.370 -2.630 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.940 2.760 2.760 -0.150 YM BIOSCIENCES INC YM 21 1.910 1.680 1.880 +0.150 YELLOWHEAD MINING INC. YMI 65 0.870 0.680 0.850 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 105 0.310 0.310 0.310 +0.010 YOHO RESOURCES INC. YO 13 2.600 2.340 2.600 -0.590 YANGAROO INC YOO 260 0.035 0.035 0.035 -0.005 YIELDPLUS INCOME FUND YP.UN 20 6.870 6.510 6.860 +0.080 YAMANA GOLD INC YRI 7932 14.830 13.200 14.560 +0.230 ZARGON OIL & GAS LTD. ZAR 287 13.000 10.600 12.320 -0.440 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 15.010 14.960 14.960 -0.020 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 1 18.370 18.370 18.370 -1.560 ZODIAC EXPLORATION INC. ZEX 310 0.215 0.185 0.190 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 42 14.040 13.520 13.960 -0.560 ZARLINK SEMICONDUCTOR INC. ZL 27403 3.970 3.940 3.970 +0.010 ZENN MOTOR COMPANY INC ZNN 20 0.570 0.570 0.570 -0.350 Trades: 316,168 Total Volume: 128,074,587 Total Value: $1,374,719,255 Avg Volume per Day: 25,614,917 Avg Value per Day: $274,943,851 Avg Trades per Day*: 13.33 Avg Price per Share: $10.73 Avg Value per Trade: $4,348 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.