Pure Trading Weekly Market Summary October 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1465 1.110 0.900 1.110 +0.180 ABERDEEN INT L INC AAB 10 0.690 0.630 0.690 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 485 0.375 0.230 0.250 -0.115 AASTRA TECHNOLOGIS AAH 9 15.830 14.780 15.830 +1.580 ATACAMA MINERALS CORP AAM 265 0.990 0.790 0.900 +0.160 PURE INDTL REAL ESTATE TR AAR.UN 481 4.220 4.010 4.220 +0.220 ADVANTAGE OIL & GAS LTD. AAV 1134 5.480 4.960 5.410 +0.460 ASHBURTON VENTURES INC ABR 100 0.085 0.085 0.085 +0.020 ABSOLUTE SOFTWARE CORP. ABT 38 5.040 4.760 5.040 +0.640 BARRICK GOLD CORPORATION ABX 4430 50.670 45.500 50.530 +5.570 AIR CANADA CL A AC.A 112 1.400 1.310 1.400 +0.050 AIR CANADA CL B AC.B 3424 1.420 1.320 1.400 +0.030 AMICA MATURE ACC 15 7.070 7.020 7.040 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 20 10.720 10.550 10.570 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 344 35.500 34.100 34.350 -1.010 ATCO LTD. CL.I NV ACO.X 441 61.010 59.660 60.270 -0.190 AUTOCANADA INC. ACQ 5 4.190 4.190 4.190 +0.240 ALARIS ROYALTY CORP AD 43 16.690 16.460 16.600 +0.360 ADRIANA RESOURCES INC ADI 9 1.010 1.000 1.000 +0.050 ANDINA MINERALS INC ADM 30 0.920 0.770 0.900 +0.060 ALDERON IRON ORE CORP. ADV 361 2.990 2.580 2.800 +0.100 ANDREW PELLER LIMITED CL.A ADW.A 2 9.140 9.140 9.140 +0.160 AURORA OIL & GAS LIMITED AEF 690 3.300 3.030 3.170 +0.200 AGNICO-EAGLE MINES LTD. AEM 1817 46.470 42.030 43.360 -0.860 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 76 11.010 9.860 10.520 -16.980 ANTRIM ENERGY J AEN 50 1.070 1.000 1.070 +0.170 ACTIVENERGY INCOME FUND AEU.UN 6 8.360 8.340 8.340 +0.440 AETERNA ZENTARIS INC. AEZ 22 1.670 1.600 1.610 -0.040 AG GROWTH INTERNATIONAL INC. AFN 108 34.430 32.700 32.890 -0.180 ADVENTURE GOLD INC AGE 95 0.455 0.370 0.425 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 247 16.340 14.750 16.110 +1.560 AFRICAN GOLD GROUP INC AGG 195 0.495 0.435 0.465 +0.010 ALAMOS GOLD INC. AGI 706 19.020 16.520 18.870 +2.490 ARIAN SILVER CORP AGQ 400 0.430 0.370 0.410 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 63 22.300 20.890 21.650 -1.170 AGRIUM INC AGU 267 84.460 78.340 83.350 +6.260 ASTON HILL FINANCIAL INC AHF 72 1.590 1.360 1.590 +0.140 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1720 99.890 98.010 99.840 +1.830 ALTUS GROUP LIMITED AIF 97 3.350 2.930 3.140 -0.150 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 410 62.990 57.010 62.990 -7.020 GROUPE AEROPLAN INC. AIM 1166 11.920 11.020 11.650 +0.400 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 24 25.520 25.270 25.270 -0.250 AKA VENTURES INC AKA 5 0.145 0.145 0.145 +0.015 ALTAGAS LTD. ALA 295 30.130 28.300 29.890 +1.730 ALLBANC SPLIT BANC CORP II ALB 15 10.910 10.910 10.910 +1.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1910 100.990 100.010 100.290 +0.130 ALHAMBRA RESOURCES LTD ALH 60 0.430 0.425 0.430 -0.015 ALTIUS MINERALS CORP. ALS 50 11.320 11.080 11.120 +0.040 ALEXIS MINERALS COPORATION AMC 2530 0.065 0.060 0.060 -0.005 ABACUS MINERALS & EXPL CP AME 60 0.175 0.160 0.175 +0.010 ALMADEN MINERALS LTD. AMM 115 2.910 2.520 2.910 +0.480 AMERICAN MANGANESE INC. AMY 15 0.460 0.460 0.460 +0.020 ANFIELD NICKEL CORP. ANF 5 5.160 5.160 5.160 -0.590 ALLIED NEVADA GOLD CORP ANV 117 39.900 35.580 39.590 +3.770 AFRICA OIL CORP AOI 1106 1.670 1.350 1.650 +0.210 ALBERTA OIL SANDS INC AOS 30 0.200 0.200 0.200 +0.020 ASCOT RESOURCES LTD AOT 8 1.230 1.230 1.230 -0.020 ANDOVER VENTURES INC AOX 25 0.455 0.375 0.455 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 170 23.970 23.420 23.940 +0.340 APELLA RESOURCES INC APA 60 0.120 0.115 0.115 -0.015 APOGEE SILVER LTD. APE 112030 0.180 0.155 0.180 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 814 5.610 5.540 5.600 +0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 460 105.990 105.260 105.990 +0.980 ARGONAUT GOLD INC. AR 763 6.420 5.450 6.290 +0.940 AECON GROUP INC ARE 498 9.150 7.770 9.150 +1.370 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 590 102.250 101.750 102.250 +2.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 820 101.490 99.610 101.490 +2.480 ARMTEC INFRASTRUCTURE INC. ARF 676 2.770 1.800 2.320 +0.590 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 820 64.990 45.030 64.990 +17.730 AMERIGO RESOURCES LTD. ARG 25 0.660 0.640 0.660 +0.040 ARCAN RESOURCES LTD ARN 878 5.510 5.150 5.430 +0.230 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 650 100.010 97.760 99.510 +1.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1570 99.990 98.510 98.990 +0.480 AROWAY ENERGY INC. ARW 155 0.415 0.410 0.415 -0.005 ARC RESOURCES LTD. ARX 746 25.870 24.060 25.770 +0.830 AURIZON MINES J ARZ 805 5.940 5.410 5.830 +0.460 AVINO SILVER&GOLD MINES LTD ASM 71 2.040 1.810 2.040 +0.090 ALACER GOLD CORP. ASR 826 12.100 10.660 11.570 +1.090 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 190 149.000 149.000 149.000 +9.850 ATS AUTOMATION ATA 140 6.550 6.040 6.290 -0.390 ATRIUM INNOVATIONS INC. ATB 147 13.410 12.810 13.100 +0.450 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 200 89.900 88.710 89.900 +3.890 ATAC RESOURCES LTD ATC 626 4.360 3.480 4.310 +0.890 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 340 31.350 30.170 30.410 +0.190 ATLANTA GOLD INC. ATG 190 0.075 0.070 0.070 -0.005 ATHABASCA OIL SANDS CORP. ATH 2586 13.890 12.230 13.340 +0.780 ATIKWA RESOURCES INC. ATK 80 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 795 14.320 13.430 13.570 -0.310 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 99.990 99.010 99.010 -3.000 ARGENTEX MINING CORP ATX 460 0.620 0.500 0.510 -0.180 AURION RESOURCES LTD AU 80 0.250 0.250 0.250 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 2 9.410 9.410 9.410 -0.040 GOLDEN MINERALS COMPANY AUM 1 7.500 7.500 7.500 -0.300 AURCANA CORP AUN 1530 0.770 0.670 0.770 +0.100 AURICO GOLD INC. AUQ 29282 10.400 9.280 10.070 +0.850 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7 8.910 8.910 8.910 +0.160 AVENEX ENERGY CORP. AVF 93 5.480 5.050 5.470 +0.340 AVALON RARE METALS INC. AVL 1438 3.560 3.170 3.500 +0.360 ANVIL MINING LTD. AVM 5271 7.890 7.800 7.850 0.000 AVION GOLD CORPORATION AVR 6644 2.310 2.000 2.240 +0.270 AVALA RESOURCES LTD. AVZ 28 1.170 1.080 1.080 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 19.730 19.730 19.730 +0.670 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 101.490 99.990 99.990 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1860 95.790 93.090 95.610 +1.690 ARTIS REIT AX.UN 961 13.380 12.860 13.250 -0.010 ADVANCED EXPLORATIONS INC AXI 180 0.375 0.335 0.375 -0.015 ANDERSON ENERGY LTD. AXL 130 0.560 0.480 0.560 +0.065 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 240 92.690 90.010 92.690 +14.700 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 220 89.010 87.000 87.000 +12.010 AXMIN INC AXM 640 0.050 0.045 0.045 -0.025 ALEXCO RESOURCE CORP. AXR 123 8.120 7.250 8.000 +0.880 AURYX GOLD CORP. AYX 6185 0.840 0.740 0.840 +0.100 AZABACHE ENERGY INC. AZA 850 0.570 0.470 0.550 +0.010 AUGUSTA RESOURCE CORPORATION AZC 182 3.810 3.430 3.810 +0.470 AZURE DYNAMICS CORP. AZD 215 0.125 0.120 0.120 -0.020 BELL ALIANT INC. BA 175 28.080 27.580 27.790 -0.040 BANRO CORP. BAA 2815 4.580 3.980 4.500 +0.600 BADGER DAYLIGHTING LTD. BAD 19 19.760 19.410 19.760 +0.100 BAJA MINING CORP. BAJ 85 1.000 0.880 0.960 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1164 29.500 28.170 29.210 +0.630 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 22.460 22.020 22.160 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.370 27.090 27.110 -0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.160 26.020 26.110 +0.260 BANNERMAN RESOURCES LIMITED BAN 10 0.330 0.330 0.330 -0.005 BATERO GOLD CORP. BAT 43 2.590 2.320 2.580 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 12 6.310 6.310 6.310 -0.200 BOMBARDIER INC. CL. A MV BBD.A 70 4.370 4.100 4.360 +0.260 BOMBARDIER INC. CL. B SV BBD.B 27733 4.430 4.000 4.410 +0.410 BOMBARDIER 2 PR BBD.PR.B 18 14.690 14.260 14.690 +0.560 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.000 22.850 23.000 +0.680 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 30 17.810 17.590 17.590 -1.650 BIG BANK BIG OIL SPLIT CORP. BBO 53 10.790 10.110 10.790 +0.870 COTT CORP BCB 43 7.360 7.120 7.120 -0.230 BCE INC. BCE 2955 39.770 38.860 39.250 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 22.640 22.140 22.640 +0.960 BCE INC PR SHARES SERIES AC BCE.PR.C 7 22.990 22.640 22.990 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 23.200 23.110 23.200 -0.600 BCE SER AI 1ST PREF. BCE.PR.I 1 21.930 21.930 21.930 -0.660 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 21.510 21.510 21.510 -0.790 BCE INC. 1ST PR SERIES AK BCE.PR.K 26 25.800 25.290 25.570 -0.370 BEAR CREEK MINING CORP BCM 415 4.160 3.970 3.980 +0.200 BLACK DIAMOND GROUP LIMITED BDI 69 15.350 13.950 15.340 +1.440 BIRD CONSTRUCTION INC. BDT 99 11.270 10.100 10.960 +0.850 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 175 48.840 46.500 48.670 +0.980 BE RESOURCES INC. BER 40 0.080 0.080 0.080 -0.020 BENNETT ENV J BEV 16 2.060 2.000 2.000 +0.010 BARKERVILLE GOLD MINES LTD. BGM 292 1.380 1.230 1.350 +0.110 BELL HAVEN COPPER & GOLD INC BHV 140 0.640 0.440 0.540 +0.155 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 235 23.510 21.040 21.540 -1.040 BIOSIGN TECHNOLOGIES INC. BIO 20 0.405 0.345 0.345 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 25.730 25.090 25.130 -0.590 BIRCHCLIFF ENERGY LTD. BIR 501 15.400 14.520 15.310 +0.700 CANADIAN BANC RECOVERY CORP. CL. A BK 10 10.910 10.910 10.910 +0.560 BROOKEMONT CAPITAL INC BKT 465 0.130 0.110 0.130 0.000 BNK PETROLEUM INC. BKX 282 3.220 2.760 2.790 -0.250 BALLARD POWER SYSTEMS INC BLD 47 1.420 1.320 1.420 +0.100 BELLUS HEALTH INC BLU 10 0.045 0.045 0.045 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2180 99.990 98.010 99.240 -0.750 BANK OF MONTREAL BMO 1994 60.770 59.390 59.800 +0.420 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.640 25.540 25.540 +0.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.320 26.320 26.320 +0.180 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 28 27.120 26.620 26.620 -0.280 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 18 26.270 26.090 26.200 +0.750 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.360 26.840 26.850 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.190 25.180 25.190 +0.060 BONTERRA ENERGY CORP. BNE 168 54.520 51.670 53.870 +2.660 BENGAL ENERGY LTD. BNG 140 1.280 1.020 1.100 -0.170 BANKERS PETROLEUM LTD. BNK 6581 5.500 4.860 5.400 +0.540 BONAVISTA ENERGY CORPORATION BNP 571 26.540 25.310 26.450 +1.100 BANK OF NOVA SCOTIA BNS 1605 53.500 51.200 53.110 +1.290 BK OF N S SER 12 P BNS.PR.J 2 25.880 25.700 25.700 +0.270 BNS PREFERRED SER. 13 BNS.PR.K 27 25.630 25.420 25.420 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.290 25.290 25.290 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 25.310 25.140 25.260 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 52 26.150 25.760 26.000 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.820 25.690 25.790 +0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25 26.160 26.160 26.160 +0.350 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 35 27.080 26.660 27.030 -0.340 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 50 24.840 24.780 24.840 +0.090 AMERICAS PETROGAS INC. BOE 1113 1.910 1.320 1.710 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 1284 16.660 15.040 16.500 +1.480 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.700 25.700 25.700 -0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.940 24.940 24.940 +0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 36 25.420 25.230 25.400 +0.310 BRICK BREWING J BRB 1 1.120 1.120 1.120 -0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 503 28.110 26.420 27.550 +0.970 BRIGUS GOLD CORP. BRD 1937 1.390 1.150 1.380 +0.230 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 13.190 12.270 12.610 +0.280 BRICK LIMITED BRK 3 2.900 2.870 2.900 +0.200 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 25 9.660 9.510 9.560 +0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 15 2.260 2.240 2.240 +0.310 BELO SUN MINING CORP. BSX 1085 1.220 1.100 1.170 +0.020 BTB REIT BTB.UN 5 0.860 0.860 0.860 0.000 BENTON RESOURCES CORP BTC 15 0.425 0.425 0.425 +0.075 BAYTEX ENERGY CORP. BTE 691 54.900 52.310 54.730 +2.750 BIOASIS TECHNOLOGIES INC BTI 30 0.490 0.490 0.490 +0.005 B2GOLD CORP. BTO 4875 3.780 3.260 3.770 +0.550 BONTERRA RESOURCES INC BTR 45 0.275 0.270 0.275 -0.025 BRAVO GOLD CORP. BVG 210 0.085 0.080 0.085 +0.005 BROWNSTONE ENERGY INC. BWN 235 0.500 0.405 0.455 +0.065 BELLATRIX EXPLORATION LTD BXE 414 4.860 4.480 4.700 +0.300 BIOEXX SPECIALTY PROTEINS LTD. BXI 170 0.380 0.315 0.330 -0.020 BLUE RIVER RESOURCES LTD. BXR 10 0.130 0.130 0.130 0.000 BOXXER GOLD CORP BXX 10 0.155 0.155 0.155 -0.010 BAYFIELD VENTURES CORP BYV 35 0.530 0.470 0.530 +0.060 AMERICAN BONANZA GOLD CORP. BZA 15 0.550 0.510 0.550 +0.010 CELESTE COPPER CORP C 255 0.160 0.160 0.160 -0.030 CALLINAN ROYALTIES CORPORATION CAA 73 2.670 2.290 2.670 +0.380 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.170 1.170 1.170 -0.010 CAE INC CAE 439 10.760 10.500 10.680 +0.120 CANASIA IND CORP CAJ 1210 0.045 0.040 0.040 +0.010 CANAM GROUP INC. CAM 10 4.110 4.110 4.110 +0.410 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 640 97.490 95.990 95.990 +0.480 CANACO RESOURCES INC CAN 5007 1.770 1.540 1.760 +0.080 CDN APARTMENT UN CAR.UN 1100 20.260 20.090 20.220 +0.100 CASCADES INC CAS 293 4.540 4.180 4.460 +0.240 CB GOLD INC. CBJ 1258 1.780 0.920 1.720 +1.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 944 20.400 20.270 20.320 -0.030 CLAYMORE BRIC ETF CBQ 2 27.040 26.990 26.990 +1.440 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.245 0.245 0.245 +0.010 CANADA BREAD CBY 2 43.050 42.600 42.600 -1.000 COGECO CABLE INC. SV CCA 343 50.170 46.590 48.510 +0.810 COMMERCE RESOURCES CORP CCE 55 0.430 0.430 0.430 +0.050 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.570 7.570 7.570 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 108 30.620 28.110 29.900 +1.520 CONCORDIA RESOURCE CORP. CCN 120 0.570 0.550 0.550 0.000 CAMECO CORP CCO 1198 22.860 20.300 22.450 +2.200 CRITICALCONTROL SOLUTIONS CORP. CCZ 30 0.265 0.265 0.265 -0.135 CORE CANADIAN DIVIDEND TRUST CDD.UN 20 6.940 6.930 6.930 +0.760 CORRIDOR RESOURCES INC. CDH 7 2.450 2.260 2.450 +0.310 CANELSON DRILLING INC CDI 10 3.860 3.600 3.600 -0.060 COEUR D ALENE MINES CORP. CDM 8 25.080 23.550 25.080 +2.750 COM DEV INTL CDV 10 1.990 1.890 1.920 +0.130 CLAYMORE S&P/TSX CDN DIV ETF CDZ 15 21.050 20.490 20.950 +0.520 CENTAMIN EGYPT LIMITED CEE 2585 1.900 1.680 1.880 +0.200 COASTAL ENERGY COMPANY CEN 1224 12.450 11.310 12.250 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 1519 6.780 5.680 6.630 +0.840 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 206 12.790 11.410 12.790 +1.330 CAP-EX VENTURES LTD. CEV 200 0.580 0.540 0.540 +0.065 CANACCORD FINANCIAL INC. CF 224 9.730 8.610 9.530 +0.930 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 10 24.840 24.830 24.830 -0.360 CONFEDERATION MINERALS LTD CFM 345 0.470 0.415 0.465 +0.045 CANFOR CORP CFP 481 10.290 9.750 10.190 +0.150 CALFRAC WELL SERVICES LTD. CFW 714 31.990 28.760 31.580 +2.770 CANFOR PULP PRODUCTS INC. CFX 580 14.420 13.110 13.330 -0.900 CENTERRA GOLD INC. CG 756 20.920 19.020 19.440 -0.360 CGA MINING LIMITED CGA 6008 2.520 2.330 2.510 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 331 3.460 2.980 3.100 +0.080 CLAYMORE GOLD BULLION ETF CGL 1 15.630 15.630 15.630 +0.650 COGECO INC. SV CGO 4 45.250 44.010 45.010 +0.150 CORNERSTONE CAP RES INC CGP 55 0.190 0.190 0.190 +0.025 CINEPLEX INC. CGX 180 26.670 25.750 26.400 +0.710 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 537 20.240 19.920 20.090 +0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 610 99.990 99.010 99.990 +1.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 176 13.230 12.820 13.130 +0.310 CENTRIC HEALTH CORPORATION CHH 10 1.440 1.440 1.440 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 23.900 23.900 23.900 +0.840 CHAMPION MINERALS INC CHM 822 1.380 1.270 1.330 +0.050 CHORUS AVIATION INC. CL B CHR.B 139 4.030 3.810 3.950 +0.150 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 370 106.990 102.520 105.320 +3.330 CHANNEL RESOURCES LTD CHU 205 0.295 0.255 0.255 +0.015 CI FINANCIAL CORP. CIX 516 20.630 19.990 20.520 +0.520 CANADA RARE EARTHS INC. CJC 5 0.330 0.330 0.330 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 19.930 19.120 19.120 -0.640 CARGOJET INC. CJT 5 6.960 6.960 6.960 +0.300 CHINOOK ENERGY INC. CKE 27 1.680 1.580 1.630 +0.130 CHESAPEAKE GOLD CORP CKG 29 14.060 13.100 14.060 +0.070 CLARKE INC CKI 3 4.220 4.170 4.170 -0.100 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.010 99.010 99.010 +0.700 Clarke Inc. 6% Conv Debs CKI.DB.A 860 96.490 92.520 95.990 +1.480 CML HEALTHCARE INC. CLC 186 9.820 9.470 9.690 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 761 20.370 20.200 20.210 -0.100 CONNACHER OIL & GAS LTD. CLL 1120 0.495 0.420 0.495 +0.075 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 690 91.490 90.520 91.480 +0.970 CANADA LITHIUM CORP. CLQ 470 0.490 0.455 0.480 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 400 92.990 92.510 92.610 +1.600 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 102.990 101.610 101.610 +1.100 CELESTICA INC SV CLS 887 8.860 7.980 8.750 +0.760 CELTIC EXPLORATION LTD. CLT 332 26.360 25.090 25.290 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 1616 76.020 73.220 75.070 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.140 25.110 25.140 -0.020 CREAM MINERALS LTD CMA 150 0.205 0.195 0.200 +0.040 COMPUTER MODELLING GROUP LTD CMG 24 13.750 13.530 13.750 +0.200 CARMANAH TECHNOLOGIES CORP. CMH 10 0.425 0.425 0.425 -0.035 CLINE MINING CORP CMK 10359 1.850 1.620 1.770 +0.150 CANICKEL MINING LIMITED CML 520 0.050 0.050 0.050 -0.005 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 218 12.910 12.760 12.890 +0.140 COMPTON PETRO CMT 13 6.780 6.310 6.410 -0.470 CANACOL ENERGY LTD CNE 2180 0.740 0.700 0.700 -0.010 CANGENE CORP CNJ 1 1.800 1.800 1.800 +0.430 CONTINENTAL GOLD LIMITED CNL 438 7.960 6.840 7.890 +1.150 CDN NATURAL RES CNQ 2920 36.520 33.490 36.500 +2.790 CANADIAN NATIONAL RAILWAY CO. CNR 1585 79.550 73.760 79.520 +4.570 CANADIAN OREBODIES INC CO 95 0.270 0.270 0.270 +0.060 COASTAL CONTACTS INC. COA 98 3.150 3.020 3.120 +0.120 CANAM COAL CORP. COE 70 0.160 0.155 0.155 +0.015 COPPER NORTH MINING CORP COL 90 0.265 0.215 0.215 -0.030 CARDIOME PHARMA CORP COM 16 3.530 3.320 3.530 +0.090 CANADIAN OIL SANDS LIMITED COS 2719 24.490 22.580 24.080 +1.570 CLAYMORE GLOBAL AGR ETF COM UNITS COW 41 21.460 20.340 21.460 +1.500 CANADIAN PACIFIC RAILWAY LIMITED CP 2162 65.500 57.620 65.500 +6.690 CAPITAL POWER INCOME LP CPA.UN 620 18.730 17.570 17.800 -0.760 CLAYMORE S&P/TSX CDN CPD 554 17.120 17.040 17.070 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 72 17.120 17.010 17.120 +0.080 CRESCENT POINT ENERGY CORP. CPG 1641 44.240 43.010 43.300 +0.160 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 4.290 4.290 4.290 +0.270 COMPASS PETROLEUM LTD. CPO 33 1.550 1.550 1.550 +0.230 COALSPUR MINES LIMITED CPT 455 2.020 1.870 2.010 +0.190 CAPITAL POWER CORPORATION CPX 210 25.700 24.840 24.970 -0.750 CEQUENCE ENERGY LTD. CQE 368 4.700 4.150 4.620 +0.310 CDN QUANTUM ENERGY CORP CQM 1000 0.100 0.100 0.100 -0.260 CANADIAN IMPERIAL VENTURE CP CQV 2500 0.020 0.020 0.020 -0.005 CREW ENERGY INC CR 928 11.670 10.540 11.350 +0.360 CRESCENT RESOURCES CORP CRC 510 0.075 0.075 0.075 -0.040 CASTLE RESOURCES INC CRI 30 0.540 0.540 0.540 +0.020 CLAUDE RES CRJ 1548 2.000 1.800 1.960 +0.200 CROCODILE GOLD CORP. CRK 1435 0.540 0.500 0.510 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 50 103.490 102.260 102.260 +0.850 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 104 13.220 13.000 13.200 +0.220 CITADEL SMART FUND CRT.UN 5 18.000 18.000 18.000 -1.030 CRYPTOLOGIC INC CRY 2 1.240 1.140 1.240 -0.070 CAPSTONE MINING CORP. CS 4573 3.450 2.890 3.420 +0.440 CAPSTONE INFRASTRUCTURE CORP. CSE 762 6.600 6.110 6.160 -0.340 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 9.800 9.800 9.800 +0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 700 101.730 100.260 101.730 +1.670 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 373 7.760 7.450 7.720 +0.300 COLOSSUS MINERALS INC CSI 881 7.440 6.410 7.210 +0.940 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 10 9.290 9.190 9.290 -2.700 CONSTELLATION SOFTWARE INC. CSU 1 71.100 71.100 71.100 +1.100 CROCOTTA ENERGY INC. CTA 41 2.890 2.730 2.840 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.000 69.000 69.000 +3.840 CANADIAN TIRE CORPORATION CL. A NV CTC.A 237 60.980 58.690 59.930 +0.750 CITADEL INCOME FUND CTF.UN 8 4.010 4.010 4.010 0.000 CATALYST PAPER CORP. CTL 20 0.070 0.070 0.070 -0.005 LE CHATEAU INC. CL A. SV CTU.A 21 3.870 3.540 3.730 -0.220 CANADIAN UTILITIES LTD. CL.A NV CU 186 62.260 60.000 60.920 -1.330 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 20 26.100 25.960 26.000 +0.500 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 57 25.740 25.420 25.540 +0.040 CUORO RESOURCES CORP. CUA 100 1.350 1.210 1.260 -0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 460 102.010 101.510 102.010 +1.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 430 102.010 101.560 101.560 -0.930 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 830 102.980 101.110 101.990 +1.000 COMINAR R E UN CUF.UN 278 22.220 21.450 22.170 +0.730 CURRIE ROSE RES INC CUI 400 0.090 0.065 0.065 -0.060 COPPER MINING CORPORATION CUM 1051 5.470 4.930 5.400 +0.600 CHURCHILL CORP A CUQ 145 15.500 14.650 15.390 +1.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 101.010 100.010 100.010 +3.260 CANEXUS CORPORATION CUS 281 6.370 5.890 6.320 +0.390 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 510 99.890 98.260 99.890 +1.900 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 36800 93.990 91.000 93.260 +0.270 COPPER FOX METALS INC CUU 856 1.440 1.230 1.380 +0.160 CURIS RESOURCES LTD. CUV 27 1.370 1.340 1.360 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1995 37.070 35.350 35.990 +0.580 CALVALLEY PETROLEUM INC. CVI.A 69 1.520 1.390 1.470 +0.010 CANADIAN OIL RECV & REMED ENT CVR 40 0.400 0.360 0.400 +0.005 COAST WHOLESALE APPLIANCES INC. CWA 1 3.340 3.340 3.340 +0.260 CDN WESTERN BANK CWB 220 29.390 27.160 29.000 +2.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.910 30.120 30.910 +2.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1110 107.260 106.020 106.990 +1.980 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 440 105.440 104.010 105.440 +3.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 583 26.450 25.910 26.100 +0.130 CROWN POINT VENTURES LTD CWV 302 1.430 1.040 1.140 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 104 2.050 1.930 2.020 +0.080 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 89.980 89.980 89.980 -10.100 COLORADO RESOURCES LTD. CXO 60 0.315 0.315 0.315 -0.385 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.200 1.200 1.200 +0.040 CYMBRIA CORPORATION CYB 12 12.240 11.770 12.240 +0.410 CAYDEN RESOURCES INC. CYD 7 2.140 2.010 2.010 -0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.660 15.450 15.450 +1.280 C&C ENERGIA LTD CZE 49 8.580 7.480 8.580 +1.180 CRAZY HORSE RESOURCES INC. CZH 5 0.310 0.310 0.310 -0.010 CDN ZINC CORP J CZN 75 0.690 0.650 0.650 -0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 13.840 13.840 13.840 -2.880 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 21.460 21.460 21.460 -4.420 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 460 103.690 102.260 103.690 +2.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 584 33.040 32.440 32.890 +0.520 D ARIANNE RESOURCES INC. DAN 290 2.140 1.730 2.010 +0.210 DAYLIGHT ENERGY LTD. DAY 16207 9.910 9.850 9.850 0.000 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1500 109.700 109.700 109.700 +0.190 DUNDEE CORP. CL.A SV DC.A 152 24.510 23.750 24.240 +0.490 DIRECTCASH PAYMENTS INC. DCI 37 19.790 19.210 19.210 -0.500 DUNDEE CAPITAL MARKETS INC. DCM 40 0.820 0.770 0.770 -0.030 DDS WIRELESS INT L INC DD 8 1.500 1.240 1.240 -0.370 DELPHI ENERGY CORP. DEE 590 2.220 2.090 2.160 0.000 DONNYBROOK ENERGY INC. DEI 5 0.490 0.490 0.490 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.600 8.600 8.600 +0.460 DIVIDEND 15 SPLIT CORP DFN 5 11.460 11.460 11.460 +0.100 DETOUR GOLD CORP. DGC 635 33.360 30.100 33.170 +3.160 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 600 75.010 74.990 75.010 +7.020 DATA GROUP INCOME FUND (THE) DGI.UN 301 3.180 3.010 3.160 -0.010 DAVIS + HENDERSON CORPORATION DH 572 17.240 16.280 17.030 +0.640 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7120 95.950 94.510 94.990 -0.520 DUNDEE INTERNATIONAL REIT DI.UN 35 9.930 9.820 9.900 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 14 24.370 23.520 23.920 +0.480 DULUTH METALS LIMITED DM 287 2.770 2.530 2.620 +0.160 DENISON MINES CORP DML 2980 1.670 1.410 1.620 +0.250 DYNASTY METALS & MINING INC. DMM 5 1.970 1.970 1.970 -0.040 DALRADIAN RESOURCES INC. DNA 16 2.250 2.110 2.250 +0.240 DYNACOR GOLD MINES INC DNG 5 0.780 0.780 0.780 +0.070 DNI METALS INC. DNI 50 0.300 0.300 0.300 +0.085 CANDENTE COPPER CORP. DNT 386 1.280 1.060 1.190 +0.150 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.990 9.990 9.990 -0.020 3P INTERNATIONAL ENERGY CORP. DOH 50 0.445 0.445 0.445 +0.050 DOLLARAMA INC. DOL 205 38.010 37.030 37.380 -0.680 DIANOR RESOURCES INC DOR 30 0.035 0.035 0.035 +0.005 DUNDEE PRECIOUS METALS INC. DPM 541 8.170 6.900 8.150 +1.260 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1 4.800 4.800 4.800 -1.390 MEDICAL FACILITIES CORP. DR 354 11.360 10.750 11.140 +0.490 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 70 101.300 101.010 101.300 -0.090 DURAN VENTURES INC DRV 135 0.195 0.180 0.195 -0.055 DIVIDEND SELECT 15 CORP. DS 12 8.620 8.590 8.620 -0.020 DESCARTES SYS DSG 68 7.540 6.930 7.340 +0.630 DACHA STRATEGIC METALS INC. DSM 75 0.650 0.600 0.650 -0.020 DEETHREE EXPLORATION LTD. DTX 307 2.900 2.690 2.850 +0.100 DRAGONWAVE INC. DWI 29 3.380 3.060 3.330 +0.090 EAST ASIA MINERALS CORP EAS 75 0.800 0.590 0.790 +0.200 PRIME RESTAURANTS INC. CL A EAT 38 6.780 6.770 6.780 +0.010 ECOMETALS LIMITED EC 110 0.210 0.205 0.210 -0.010 ENCANA CORP. ECA 3253 22.310 20.690 22.290 +1.220 ETHOS CAPITAL CORP. ECC 5 0.680 0.680 0.680 +0.070 ENERCARE INC. ECI 189 7.610 7.310 7.430 -0.110 ECOSYNTHETIX INC. ECO 30 7.240 6.910 7.010 -0.590 EASTCOAL INC. ECX 15 0.550 0.550 0.550 +0.225 ENDEAVOUR SILVER CORP. EDR 386 11.390 9.680 11.280 +2.030 ENDEAVOUR MINING CORPORATION EDV 870 2.160 1.880 2.100 +0.160 ELECTROVAYA INC. EFL 36 1.450 1.240 1.320 +0.230 ENERFLEX LTD. EFX 276 10.480 9.180 10.320 +1.170 ENERGOLD DRILLING CORP EGD 274 3.820 3.610 3.770 +0.120 EAGLE ENERGY TRUST EGL.UN 63 10.210 9.800 10.060 +0.230 EUROPEAN GOLDFIELDS LIMITED EGU 861 11.480 9.690 11.000 +1.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 190 99.510 98.010 98.010 -1.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 97.990 97.990 97.990 +4.000 ENERVEST DIV UN EIT.UN 388 13.940 13.420 13.800 +0.430 CIC ENERGY CORP. ELC 363 2.360 2.100 2.140 -0.160 ELDORADO GOLD ELD 3246 19.650 17.270 19.550 +2.380 E-L FINANCIAL ELF 2 389.990 380.010 380.010 +7.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 19 22.480 22.020 22.250 +0.440 ELGIN MINING INC. ELG 12 1.140 1.100 1.140 -0.040 EL NINO VENTURES INC ELN 20 0.135 0.135 0.135 +0.090 EASTERN PLATINUM LIMITED ELR 7665 0.710 0.560 0.690 -0.010 EMERA INCORPORATED EMA 183 34.150 32.540 33.290 +0.630 EMERGE OIL & GAS INC. EME 5 0.990 0.990 0.990 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 518 60.960 58.280 59.350 +1.210 EMGOLD MINING CORP EMR 5 0.105 0.105 0.105 +0.025 EURASIAN MINERALS INC EMX 53 2.260 2.010 2.090 +0.050 ENABLENCE TECH INC ENA 200 0.080 0.075 0.075 -0.010 ENBRIDGE INC ENB 2590 35.450 34.470 34.490 -0.830 ENBRIDGE INC. PR SERIES B ENB.PR.B 228 25.700 25.470 25.590 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 795 18.990 18.390 18.950 +0.560 ENERGULF RESOURCES INC ENG 95 0.790 0.730 0.790 +0.100 ENWAVE CORPORATION ENW 39 1.740 1.590 1.710 +0.130 ECO ORO MINERALS CORP. EOM 536 2.590 2.300 2.520 +0.190 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10 10.470 10.470 10.470 -0.320 EMPIRE MINING CORP EPC 10 0.200 0.200 0.200 0.000 ENCANTO POTASH CORP. EPO 75 0.215 0.210 0.215 +0.020 EPSILON ENERGY LTD. EPS 181 3.290 2.600 3.220 +0.480 ESPERANZA RESOURCES CORP. EPZ 126 1.470 1.280 1.470 +0.150 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 560 101.000 99.510 101.000 +1.110 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 94.990 94.990 94.990 +7.480 EASTMAIN RES J ER 105 1.400 1.250 1.400 +0.170 ENERPLUS CORPORATION ERF 672 28.470 27.360 28.390 +0.870 ENSIGN ENERGY SERVICES INC. ESI 644 16.350 14.310 15.600 +1.230 ESSENTIAL ENERGY SERVICES LTD. ESN 96 1.800 1.670 1.760 +0.030 EQUITABLE GROUP INC. ETC 1 25.230 25.230 25.230 +1.480 ENTREE GOLD INC. ETG 54 1.960 1.620 1.900 +0.310 ETRION CORPORATION ETX 30 0.590 0.570 0.570 +0.060 EVOLVING GOLD CORP EVG 55 0.520 0.465 0.520 +0.060 EVERTON RESOURCES INC EVR 340 0.155 0.150 0.155 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1040 100.990 98.010 99.990 +1.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1380 100.490 100.040 100.040 -0.450 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3857 7.620 7.070 7.470 +0.430 EXFO INC. EXF 25 6.190 5.490 6.190 +0.650 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 186 7.230 7.120 7.150 +0.080 FIRE RIVER GOLD CORP. FAU 70 0.325 0.315 0.325 -0.035 FIBREK INC. FBK 91 0.970 0.820 0.950 +0.060 FIRST BAUXITE CORP FBX 10 0.770 0.770 0.770 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.490 12.450 12.490 +0.050 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 190 106.500 106.500 106.500 +5.880 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 540 98.990 96.010 98.990 +4.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 97.890 97.890 97.890 +6.330 FORMATION METALS INC. FCO 100 0.480 0.425 0.425 -0.135 FIRST CAPITAL REALTY INC. FCR 747 16.790 16.250 16.350 -0.030 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 60 108.990 103.260 103.260 -2.240 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 180 102.510 101.020 101.510 +1.480 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 650 94.990 94.980 94.980 -0.010 FORUM URANIUM CORP FDC 500 0.065 0.055 0.055 -0.015 F.D.G. MINING INC. FDG 70 0.220 0.220 0.220 0.000 FOUNDATION RESOURCES INC. FDN 10 0.105 0.105 0.105 -0.060 ETHIOPIAN POTASH CORP. FED 30 0.480 0.480 0.480 -0.010 FAIRBORNE ENERGY LTD FEL 638 3.970 3.640 3.730 +0.020 FLINT ENERGY SERVICES LIMITED FES 201 12.140 11.270 12.060 +0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 231 417.980 404.080 411.030 +3.820 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 23.990 23.800 23.950 +0.290 FINANCIAL 15 SPLIT CORP II FFN 10 3.000 2.980 2.980 +0.110 CAN-FINANCIALS INCOME CORP. FIC 127 8.010 7.630 8.000 +0.240 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.470 6.470 6.470 +0.060 FISSION ENERGY CORP FIS 175 0.830 0.780 0.790 +0.020 FIRST URANIUM FIU 240 0.275 0.250 0.270 -0.010 FIRST QUANTUM J FM 4966 22.300 16.280 22.220 +6.250 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 13134 8.150 6.160 8.110 +2.400 FOCUS METALS INC. FMS 45 0.690 0.630 0.690 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 9 15.240 14.960 15.030 +0.690 FIRST NICKEL INC. FNI 30 0.120 0.120 0.120 +0.015 FRANCO-NEVADA CORPORATION FNV 713 41.480 38.640 40.400 +1.830 FALCON OIL & GAS LTD FO 570 0.180 0.160 0.175 +0.050 FP NEWSPAPERS INC. FP 41 4.660 4.370 4.640 +0.130 FIRST POINT MINERALS CORP FPX 55 0.580 0.530 0.530 -0.050 FIRST MAJESTIC SILVER CORP FR 1145 18.460 15.810 18.030 +2.570 CANYON SERVICES GROUP INC. FRC 576 12.940 11.360 12.510 +1.290 FREEHOLD ROYALTIES LTD. FRU 328 19.280 18.390 18.810 +0.740 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2 10.490 10.490 10.490 -1.180 AGRIMARINE HOLDINGS INC. FSH 5 0.235 0.235 0.235 -0.010 FIRSTSERVICE CORPORATION SV FSV 102 28.220 26.490 28.220 +1.520 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1180 114.280 112.010 114.250 -0.740 FORSYS METAL CORP FSY 5 0.580 0.580 0.580 0.000 FINANCIAL 15 SPLIT CORP FTN 3 4.050 4.050 4.050 +0.370 FORTRESS PAPER LTD FTP 505 42.100 36.010 39.290 -1.680 FORTIS INC FTS 335 34.210 33.230 33.880 +0.490 FORTIS INC. 5YR PR. SER. G FTS.PR.G 23 26.470 26.140 26.310 +2.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9 25.990 25.650 25.650 +0.050 FINNING INTL FTT 1540 24.580 22.130 23.750 +1.970 US FINANCIAL 15 SPLIT CORP. FTU 45 0.360 0.360 0.360 +0.020 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 4 3.570 3.570 3.570 +0.070 FORTUNA SILVER MINES INC FVI 512 6.560 5.540 6.460 +0.890 GOLDCORP INC G 828 49.950 45.390 49.660 +4.660 CLAYMORE NATURAL GAS COMMODITY ETF GAS 19 22.500 21.880 22.260 -0.060 GREAT BASIN GOLD LTD. GBG 5836 1.600 1.450 1.470 -0.100 GOLDBROOK VENTURES INC GBK 95 0.175 0.165 0.175 -0.030 GOLDEN BAND RES INC GBN 215 0.315 0.295 0.295 -0.010 GABRIEL RES J GBU 867 7.400 6.650 7.390 +0.760 GREAT CANADIAN GAMING CORP GC 155 8.580 8.260 8.300 +0.050 GRANDE CACHE COAL CORP. GCE 5894 5.950 4.960 5.860 +1.010 COLABOR GROUP INC. GCL 30 10.150 9.800 10.150 +0.270 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 520 101.790 101.390 101.790 +2.780 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 100.010 100.010 100.010 +7.900 GRAN COLOMBIA GOLD CORP. GCM 620 0.740 0.640 0.720 +0.090 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 94.580 94.580 94.580 +3.570 GOLD CANYON RES INC GCU 667 2.990 2.310 2.940 +0.710 GENESIS LAND J GDC 14 3.090 3.010 3.060 +0.060 GENERAL DONLEE CANADA INC. GDI 29 2.680 2.600 2.670 +0.050 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 110 83.990 83.010 83.010 +1.000 GIBSON ENERGY INC. GEI 978 18.980 18.120 18.980 +0.780 GLASS EARTH GOLD LIMITED GEL 50 0.475 0.470 0.470 +0.040 PELE MOUNTAIN RESOURCES INC GEM 130 0.180 0.175 0.175 -0.025 GLEN EAGLE RESOURCES INC GER 120 0.415 0.385 0.415 -0.040 GOLD FINDER EXPLORATIONS LTD. GFN 30 0.325 0.325 0.325 -0.005 GASFRAC ENERGY SERVICES INC. GFS 405 8.090 7.620 7.890 +0.140 GOLDGROUP MINING INC. GGA 2300 1.400 1.300 1.310 -0.090 GLOBAL GREEN MATRIX CORP. GGX 10 0.050 0.050 0.050 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 680 101.990 100.950 101.760 +1.150 CGI GROUP INC. CL.A SV GIB.A 911 20.810 19.710 20.740 +1.310 GILDAN ACTIVEWEAR INC. GIL 305 26.270 25.130 26.250 +0.320 GEOLOGIX EXPLORATIONS INC. GIX 65 0.280 0.275 0.280 +0.055 GALLIC ENERGY LTD GLC 50 0.195 0.190 0.195 +0.025 GLG LIFE TECH CORPORATION GLG 14 1.780 1.610 1.700 +0.010 GLENTEL INC GLN 48 15.960 15.110 15.580 -0.980 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 37 4.210 4.010 4.010 -0.160 GEOMEGA RESOURCES INC. GMA 53 1.480 1.420 1.440 +0.010 GENERAL MOLY INC GMO 6 3.770 3.240 3.770 +0.600 GMP CAPITAL INC. GMP 242 7.270 6.200 7.270 +1.060 GMV MINERALS INC GMV 40 0.275 0.265 0.265 -0.020 GENNUM CORP GND 2 6.160 6.130 6.160 -0.670 GOLDEN HOPE MINES LTD GNH 100 0.170 0.170 0.170 +0.015 GENIVAR INC. GNV 156 23.610 22.000 23.560 +1.610 GALLEON ENERGY INC. GO 411 2.940 2.650 2.890 +0.290 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.950 8.950 8.950 +0.030 GOLDEN PREDATOR CORP. GPD 50 0.750 0.730 0.740 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 17 12.650 12.400 12.640 +0.780 GRANDE PORTAGE RES GPG 10 0.215 0.215 0.215 +0.005 GREAT PANTHER SILVER LIMITED GPR 2624 2.690 2.120 2.660 +0.540 GREAT QUEST METALS LTD GQ 57 2.280 2.040 2.220 0.000 GOLDEN QUEEN MNG J GQM 215 3.190 2.790 3.180 +0.230 GOLDEN REIGN RESOURCES LTD GRR 40 0.810 0.720 0.770 0.000 GOLD RESERVE INC GRZ 13 2.740 2.360 2.740 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 16.130 15.990 16.100 +0.250 GOLDEN STAR GSC 6073 2.190 1.960 2.040 -0.020 GOLDSTRIKE RESOURCES LTD. GSR 130 0.640 0.630 0.640 -0.040 GRAN TIERRA ENERGY INC GTE 706 6.540 6.150 6.450 +0.280 CENTRAL GOLDTRUST GTU.U 139 67.540 66.550 66.880 -0.870 ASTON HILL GLOBAL URANIUM FUND INC. GUR 40 2.000 1.990 2.000 -0.090 GUYANA GOLDFIELDS INC GUY 677 9.020 8.340 8.970 +0.800 GOLD STANDARD VENTURES CORP. GV 159 1.120 0.940 1.030 -0.090 GARDA WORLD SECURITY CORP GW 37 8.280 7.940 8.040 +0.040 GREAT WESTERN MINERALS GRP GWG 1815 0.740 0.640 0.640 -0.030 GREAT-WEST LIFECO INC GWO 554 22.660 21.440 22.500 +1.000 GREAT-WEST LIFECO INC. GWO.PR.F 6 25.160 25.030 25.160 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27 24.880 24.610 24.840 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.700 23.580 23.700 +0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 22.580 22.540 22.540 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.230 26.220 26.230 -0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 25.430 25.340 25.340 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.590 24.540 24.590 +0.400 GALWAY RESOURCES LTD. GWY 2554 1.870 1.410 1.700 +0.250 GRAYD RESOURCE CORPORATION GYD 2584 2.500 2.460 2.460 -0.010 HORIZONS CORPORATE BOND ETF HAB 75 10.360 10.280 10.290 0.000 HATHOR EXPLORATION LIMITED HAT 8215 4.630 4.440 4.580 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 48 13.570 12.560 12.630 -1.240 BRAND LEADERS INCOME FUND HBL.UN 1 9.940 9.940 9.940 -1.050 HUDBAY MINERALS INC. HBM 1180 11.800 11.000 11.440 +0.640 HELIX BIOPHARM HBP 3 2.000 1.910 2.000 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 228 24.280 21.930 24.280 +2.710 HOME CAPITAL GROUP INC. HCG 143 46.900 44.330 44.990 +0.840 HULDRA SILVER INC HDA 76 1.330 1.030 1.330 +0.380 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.380 17.220 17.220 -0.690 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 37 7.810 7.800 7.800 +0.130 HELLIX VENTURES INC HEL 275 0.830 0.690 0.740 +0.030 HEMISPHERE GPS INC HEM 210 0.660 0.610 0.660 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 35 8.780 8.470 8.610 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7860 6.560 5.990 6.560 +0.680 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 175 8.280 8.150 8.240 +0.170 HANFENG EVERGREEN INC. HF 22 3.270 3.010 3.160 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 970 9.220 7.680 7.720 -1.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 525 15.570 13.210 15.460 +2.700 HORIZONS GOLD YIELD FUND HGY.UN 31 10.160 9.740 10.160 +0.470 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 587 12.350 10.160 10.320 -3.550 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 412 12.000 9.990 11.910 +2.680 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 120 64.990 62.010 64.990 +3.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 65 7.100 5.660 5.710 -2.410 HANA MINING LTD HMG 291 1.710 1.560 1.650 +0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 21 12.760 10.420 12.760 +2.930 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3073 12.230 10.950 10.980 -0.600 HORIZON NORTH LOGISTICS HNL 81 4.740 4.200 4.620 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10543 3.410 3.070 3.390 +0.140 HERITAGE OIL CORP. EXCH HOC 2 3.430 3.400 3.430 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12621 7.150 6.200 6.290 -0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9287 5.920 5.240 5.790 +0.690 H&R REIT 6.65% DEBS HR.DB 430 104.490 103.360 104.490 +2.250 H&R REIT 5.9% 30JUN20 HR.DB.D 1350 104.740 104.010 104.740 +0.500 H & R REAL EST UN HR.UN 428 21.600 20.990 21.420 +0.440 STANS ENERGY CORP. HRE 40 0.950 0.910 0.930 +0.090 HIGH RIVER GOLD J HRG 822 1.420 1.280 1.380 +0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 719 4.860 4.100 4.820 +0.370 HEROUX-DEVTEK HRX 24 6.740 6.490 6.550 -0.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 9.630 8.770 8.770 -0.730 HUSKY ENERGY INC. HSE 708 26.030 24.690 25.660 +0.620 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 5 25.870 25.710 25.710 +2.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 11.850 11.230 11.850 +1.200 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 300 100.980 100.980 100.980 +0.970 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 1490 102.240 101.010 101.760 +1.650 HUDSON RESOURCES INC HUD 35 0.540 0.530 0.530 -0.040 HARRY WINSTON DIAMOND HW 337 12.930 11.020 12.440 +1.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 340 10.210 9.420 9.420 -0.920 HORIZONS S&P/TSX 60 INDEX ETF HXT 626 10.360 9.970 10.360 +0.460 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 304 18.780 17.360 18.760 +1.600 HYDROGENICS CORP HYG 2 6.100 6.020 6.100 -0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5061 6.380 4.950 5.000 -1.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4820 8.320 6.620 8.240 +1.670 ITHACA ENERGY INC IAE 617 2.290 2.100 2.230 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 289 33.430 30.680 33.320 +2.700 INTREPID MINES LTD. IAU 1495 1.430 1.040 1.270 +0.260 IBC ADVANCED ALLOYS CORP. IB 255 0.165 0.155 0.155 -0.015 IBI GROUP INC. IBG 3 12.420 12.420 12.420 -0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 780 100.490 98.010 100.490 +0.510 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 85.010 85.010 85.010 -6.970 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 340 89.980 76.020 89.980 +7.990 INNOVATIVE COMPOSITES INTL INC. IC 335 0.980 0.890 0.890 -0.070 INTER-CITIC MINERALS INC. ICI 62 1.070 1.010 1.070 +0.030 ICN RESOURCES LTD. ICN 10 0.285 0.285 0.285 +0.035 IC POTASH CORP. ICP 176 1.140 1.050 1.120 -0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 9.590 9.590 9.590 -0.340 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.410 9.410 9.410 +0.200 INDIGO BOOKS & MUSIC INC. IDG 2 6.600 6.590 6.590 -0.530 REIT INDEXPLUS INCOME FUND IDR.UN 5 10.260 10.260 10.260 +0.100 IVANHOE ENERGY IE 444 1.370 1.260 1.290 -0.030 INTACT FINANCIAL CORPORATION IFC 585 58.710 56.700 57.100 -0.890 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 26 25.410 24.890 25.020 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53 4.200 3.940 4.010 -0.070 IGM FINANCIAL INC. IGM 704 43.300 42.200 43.080 +0.780 IMPERIAL METALS CORP. III 65 21.170 18.840 20.900 +1.780 IMRIS INC IM 14 3.390 3.270 3.390 +0.160 IAMGOLD CORP IMG 1979 22.030 19.410 22.000 +2.840 INMET MNG CORP IMN 1525 62.240 51.410 61.180 +10.140 IMPERIAL OIL IMO 646 43.200 40.690 42.430 +1.480 IMAX CORP IMX 39 20.210 16.860 20.210 +3.590 INTERNATIONAL MINERALS CORPORATION IMZ 104 7.090 6.840 6.910 0.000 INNERGEX RENEWABLE ENERGY INC. INE 87 9.510 9.420 9.460 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 120 101.490 101.030 101.030 +2.040 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 23.900 23.900 23.900 -1.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1800 98.990 97.010 98.990 +4.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 650 96.990 93.010 96.990 +4.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 97.000 97.000 97.000 +7.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 770 85.000 83.530 83.530 +8.580 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 84.540 84.540 84.540 +8.530 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 408 4.340 4.120 4.130 -0.140 INTERTAINMENT MEDIA INC INT 2210 0.580 0.495 0.520 -0.020 INTER PIPELINE FUND IPL.UN 617 17.290 16.380 17.190 +0.640 IMPACT SILVER CORP IPT 245 2.050 1.610 1.890 +0.260 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 3350 99.760 98.790 99.760 +0.820 IROC SYSTEMS CORP. ISC 65 2.230 2.050 2.210 +0.120 ISIGN MEDIA SOLUTIONS INC. ISD 270 0.375 0.355 0.375 +0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 21 8.720 8.430 8.430 -0.140 INTL TOWER HILL MINE LTD ITH 121 5.680 4.920 5.370 +0.610 INTERTAPE POLYMER ITP 58 2.670 2.390 2.670 +0.370 IVANHOE MINES J IVN 1235 21.130 17.420 20.870 +3.760 JAGUAR MINING INC. JAG 871 5.700 4.240 5.690 +1.610 JUST ENERGY GROUP INC. JE 724 11.150 10.530 10.990 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1910 93.760 91.980 93.760 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1170 91.240 90.570 90.990 +0.980 JUNEX INC JNX 40 1.020 0.980 0.980 +0.170 KINROSS GOLD CORP K 3375 14.960 13.950 14.620 +0.830 KINROSS GOLD CORP D WTS. K.WT.D 79 2.370 2.370 2.370 -0.140 KAMINAK GOLD CORP KAM 509 3.050 2.800 2.980 +0.240 KATANGA MINING LIMITED KAT 306 1.460 1.350 1.450 +0.180 KIMBER RES INC. KBR 42 1.430 1.320 1.400 +0.130 KLONDEX MINES LTD. KDX 2 2.550 2.510 2.550 -0.080 KEYERA CORP. KEY 186 46.370 44.880 46.150 +0.520 KIRKLAND LAKE GOLD INC. KGI 718 19.250 16.160 19.210 +3.110 KEEGAN RESOURCES INC. KGN 319 6.260 5.650 6.130 +0.610 KIVALLIQ ENERGY CORP KIV 325 0.245 0.235 0.245 +0.015 KILLAM PROPERTIES INC. KMP 179 10.860 10.450 10.820 +0.370 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 102.490 102.490 102.490 +1.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 870 100.510 99.510 99.990 -1.000 KARNALYTE RESOURCES INC. KRN 17 17.370 16.050 16.050 -0.230 KISKA METALS CORPORATION KSK 80 0.390 0.375 0.380 +0.010 LOBLAW COMPANIES LIMITED L 258 39.560 37.780 38.820 +0.430 LAURENTIAN BANK LB 141 45.870 43.430 45.870 +2.300 LUMINA COPPER CORP LCC 265 8.290 7.310 8.290 +0.790 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 9.440 9.440 9.440 +0.930 LANDDRILL INTERNATIONAL INC LDI 100 0.150 0.150 0.150 -0.010 LEGACY OIL AND GAS INC. LEG 1048 9.680 8.940 9.520 +0.220 LEXAM VG GOLD INC. LEX 40 0.410 0.375 0.410 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 2.910 2.400 2.850 +0.550 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 28 9.800 9.750 9.750 +0.090 LARGO RESOURCES LTD LGO 50 0.300 0.300 0.300 +0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1268 33.490 30.640 32.320 +1.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 330 7.260 6.380 6.870 -0.050 LION ONE METALS LIMITED LIO 47 1.200 1.160 1.200 +0.030 LIQUOR STORES N.A. LTD. LIQ 176 14.480 14.170 14.410 +0.210 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 390 102.990 101.530 101.530 -0.020 LUCKY STRIKE RES LTD LKY 25 0.670 0.660 0.670 +0.010 LULULEMON ATHLETICA INC. LLL 193 58.000 52.130 57.420 +6.920 LA MANCHA RESOURCES INC. LMA 16 2.240 2.170 2.240 +0.100 LINAMAR CORP LNR 119 15.970 14.970 15.690 +0.430 LONGVIEW OIL CORP. LNV 58 9.990 9.730 9.730 +0.070 LARA EXPLORATION LTD LRA 160 1.440 1.210 1.440 +0.400 LAKE SHORE GOLD CORP. LSG 19631 1.710 1.300 1.590 +0.300 LUCARA DIAMOND CORP LUC 475 0.850 0.790 0.850 -0.010 LUNDIN MINING CORP. LUN 18571 4.540 4.000 4.100 +0.010 LUNDIN PETROLEUM AB LUP 16 25.120 24.280 25.120 +0.800 LYNDEN ENERGY CORP LVL 25 0.590 0.590 0.590 +0.010 LEVON RES LTD LVN 175 1.290 1.170 1.240 +0.010 LEISUREWORLD SENIOR CARE CORP LW 94 10.750 10.520 10.560 +0.020 LYDIAN INTERNATIONAL LTD LYD 160 2.630 2.310 2.570 +0.330 MAG SILVER CORP. MAG 85 10.080 8.520 9.890 +2.190 MINERA ANDES INC. MAI 9107 2.070 1.790 2.030 +0.240 MAUDORE MINERALS LTD MAO 9 4.660 4.660 4.660 -0.590 MATAMEC EXPLORATIONS INC MAT 150 0.305 0.290 0.305 +0.010 MAWSON RESOURCES LTD MAW 135 1.760 1.510 1.710 +0.410 MIDAS GOLD INC. MAX 13 3.950 3.620 3.950 +0.140 MEADOW BAY GOLD CORP. MAY 409 1.300 1.130 1.290 +0.010 MBAC FERTILIZER CORP. MBC 120 2.950 2.800 2.840 -0.110 MALBEX RESOURCES INC. MBG 230 0.355 0.305 0.345 +0.065 MANITOBA TELECOM MBT 178 32.850 32.010 32.070 +0.050 MANSON CREEK RES LTD MCK 40 0.075 0.075 0.075 0.000 MACDONALD DETTWILER MDA 544 43.700 42.350 43.670 +1.320 MAJOR DRILLING GRP MDI 367 14.010 11.610 13.960 +2.290 MANSFIELD MINERALS INC MDR 210 1.420 1.210 1.290 -0.180 MIDWAY GOLD CORP MDW 16 2.230 2.090 2.230 +0.160 MEG ENERGY CORP. MEG 712 48.640 42.370 47.580 +4.860 MANITOK ENERGY INC. MEI 88 1.950 1.910 1.940 -0.140 METALS CREEK RESOURCES CORP MEK 500 0.055 0.055 0.055 -0.055 MIDWAY ENERGY LTD. MEL 165 3.820 3.580 3.790 +0.250 MAINSTREET EQ J MEQ 10 17.770 17.350 17.560 +0.280 MANULIFE FIN MFC 11954 14.000 12.810 13.670 +0.880 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 62 25.480 24.950 25.300 -0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.990 21.970 21.990 +0.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 21.510 21.510 21.510 +0.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 26.710 26.560 26.700 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.020 25.990 26.020 +0.110 MAPLE LEAF FOODS MFI 233 11.360 10.650 11.310 +0.630 MINEFINDERS J MFL 435 15.060 13.700 14.680 +1.180 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1660 40.370 36.510 39.560 +1.650 MEGA URANIUM LTD. MGA 740 0.340 0.260 0.330 +0.065 MIGAO CORPORATION MGO 221 4.160 3.620 3.890 +0.290 MEGA PRECIOUS METALS INC. MGP 55 0.500 0.490 0.500 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 231 11.080 11.020 11.050 0.000 GENWORTH MI CANADA INC. MIC 196 22.690 20.500 22.510 +2.080 MINT INCOME FUND MID.UN 98 10.160 9.970 10.160 +0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.990 11.990 11.990 +0.050 MI DEVELOPMENTS INC. MIM 185 32.280 31.660 32.020 +2.990 MERCATOR MINERALS LTD. ML 10344 2.040 1.730 1.990 +0.300 MOOD MEDIA CORPORATION MM 83 2.840 2.680 2.820 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 536 9.990 9.400 9.770 +0.290 MACARTHUR MINERALS LIMITED MMS 2 1.340 1.340 1.340 -0.010 MART RESOURCES INC MMT 395 0.540 0.500 0.540 +0.030 MIRABELA NICKEL LIMITED MNB 1135 1.760 1.440 1.720 +0.320 MAGELLAN MINERALS LTD MNM 30 0.700 0.570 0.700 +0.120 MOUNTAIN LAKE RES INC MOA 15 0.670 0.670 0.670 +0.310 MOUNTAIN PROV J MPV 54 3.800 3.610 3.780 +0.070 MORGUARD CORP. MRC 4 70.510 69.900 70.510 +2.370 MARTINREA INTERNATIONAL INC. MRE 144 7.600 7.230 7.250 0.000 MILLROCK RESOURES INC MRO 220 0.540 0.480 0.540 +0.075 MORGUARD UN MRT.UN 52 15.320 15.200 15.260 +0.050 METRO INC. CL.A SV MRU.A 606 50.480 47.430 49.510 +1.660 MIRASOL RESOURCES LTD MRZ 345 3.840 3.220 3.220 -0.190 MOSAID TECH MSD 12176 46.110 42.760 45.940 +3.180 MORNEAU SHEPELL INC. MSI 119 10.200 9.260 9.980 +0.680 MINCO SILVER CORP. MSV 121 2.530 2.080 2.530 +0.290 MULLEN GROUP LTD. MTL 320 20.700 19.120 20.600 +1.300 METALEX VENTURES LTD MTX 140 0.425 0.405 0.405 -0.010 MADALENA VENTURES INC MVN 495 0.690 0.550 0.650 +0.090 MOUNTAINVIEW ENERGY LTD MVW 45 0.470 0.430 0.445 -0.035 METHANEX CORP MX 185 26.870 24.090 26.340 +1.310 MAXIM POWER CORP. MXG 2 2.270 2.150 2.150 -0.100 MERREX GOLD INC MXI 20 0.400 0.400 0.400 +0.025 NATIONAL BANK OF CANADA NA 818 73.340 71.360 72.230 +0.790 NAL ENERGY CORPORATION NAE 1122 8.870 8.240 8.850 +0.330 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 160 101.490 100.510 101.490 +0.730 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 590 101.750 101.560 101.740 -0.250 NEWALTA CORPORATION NAL 149 12.100 11.600 12.100 +0.250 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 800 101.990 101.010 101.990 +0.470 NATURALLY ADVANCED TECHS INC NAT 50 2.170 1.940 1.940 -0.280 NORTHLAND RESOURCES S.A. NAU 10 1.530 1.530 1.530 +0.020 NORBORD INC. NBD 53 8.990 8.420 8.600 +0.130 NORTH COUNTRY GOLD CORP. NCG 30 0.950 0.950 0.950 0.000 NORTHCORE RESOURCES INC. NCR 100 0.015 0.015 0.015 0.000 NEVADA COPPER CORP. NCU 421 5.330 4.370 5.160 +0.850 NORTHERN DYNASTY MINERALS LTD. NDM 158 8.720 7.440 8.600 +1.350 NORDION INC. NDN 18 8.900 8.570 8.790 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 6 5.050 5.050 5.050 +0.050 NOVADX VENTURES CORP NDX 30 0.225 0.225 0.225 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 869 8.130 7.430 8.030 +0.690 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1630 95.640 91.010 93.900 +2.640 NEWSTRIKE CAPITAL INC. NES 60 3.060 2.690 3.060 +0.420 NEW FLYER INDUSTIRES INC. NFI 46 6.230 5.920 6.080 +0.120 NOVAGOLD RES INC. NG 917 9.400 7.710 9.400 +1.800 NORTHERN GRAPHITE CORPORATION NGC 25 0.950 0.900 0.910 +0.130 NEW GOLD INC. NGD 3464 12.710 11.390 12.680 +1.380 NEW GOLD INC. WTS NGD.WT.A 48 4.350 4.060 4.350 +0.940 NEW GUINEA GOLD CORP NGG 400 0.045 0.045 0.045 -0.005 ANGLE ENERGY INC. NGL 494 6.780 6.140 6.700 +0.550 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 710 96.940 93.010 96.240 +5.300 NORTHERN GOLD MINING INC NGM 70 0.270 0.270 0.270 +0.005 NGEX RESOURCES INC. NGQ 106 2.950 2.580 2.740 +0.120 NORTHGATE MINERALS CORP NGX 29452 3.830 3.360 3.690 +0.340 NORANDA INCOME FUND NIF.UN 111 5.470 5.270 5.430 +0.130 PROPHECY PLATINUM CORP. NKL 1453 3.630 2.920 3.470 +0.430 NIKO RES NKO 1034 58.210 51.180 57.590 +6.120 NEW MILLENIUM IRON CORP. NML 237 1.720 1.560 1.660 +0.100 NEW NADINA EXPLS LTD NNA 5 0.150 0.150 0.150 +0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 510 1.010 1.000 1.010 +0.050 NIMIN ENERGY CORP. NNN 180 0.900 0.840 0.840 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.480 6.260 6.480 +1.070 NORONT RES LTD NOT 600 0.680 0.500 0.680 +0.180 NORTHLAND POWER INC. NPI 381 16.170 15.620 16.080 +0.490 VERDE POTASH PLC NPK 122 6.760 5.960 6.300 +0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 121 28.890 26.170 28.800 +2.670 Alter NRG Corp. NRG 40 0.660 0.620 0.620 +0.200 NUVO RESEARCH INC. NRI 850 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 1637 5.530 4.710 5.400 +0.690 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 172 2.820 2.430 2.770 +0.340 NORTHERN TIGER RESOURCES INC NTR 200 0.265 0.220 0.245 +0.030 NAUTILUS MINERALS INC. NUS 108 2.710 2.480 2.660 +0.210 NEW PACIFIC METALS CORP NUX 168 1.300 1.160 1.160 0.000 NUVISTA ENERGY LTD. NVA 368 6.550 6.000 6.380 +0.110 NOVUS ENERGY INC. NVS 600 0.880 0.800 0.830 +0.030 THE NORTH WEST COMPANY INC. NWC 1100 19.170 18.600 18.730 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 164 11.490 11.330 11.380 -0.070 NWM MINING CORPORATION NWM 40 0.110 0.110 0.110 +0.005 NATCORE TECHNOLOGY INC. NXT 25 0.650 0.630 0.650 -0.010 NEXEN INC. NXY 3409 17.240 15.890 16.710 +0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 9.220 8.990 9.220 +0.280 OROCO RESOURCE CORP OCO 45 0.300 0.270 0.300 +0.055 OCP CREDIT STRATEGY FUND OCS.UN 53 9.190 8.700 9.190 +0.590 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.750 8.750 8.750 -3.690 ONEX CORPORATION SV OCX 109 35.000 33.590 33.990 +0.160 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.680 10.680 10.680 +0.040 OCEANAGOLD CORP. OGC 2388 2.770 2.270 2.670 +0.450 ASTON HILL OIL & GAS INCOME FUND OGF.UN 50 5.420 5.370 5.420 +0.610 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.760 9.730 9.760 +0.150 ORKO SILVER CORP OK 315 2.180 1.900 2.140 +0.250 OROMIN EXPLORATION LTD. OLE 10 1.010 1.010 1.010 +0.110 OLIVUT RESOURCES LTD OLV 130 1.480 1.180 1.420 +0.220 ORACLE MINING CORP. OMN 20 1.130 1.130 1.130 0.000 ONCOLYTICS BIO ONC 60 4.810 4.300 4.670 +0.570 OPEN RANGE ENERGY CORP. ONR 2342 11.450 10.620 11.090 +0.730 OPTI CANADA INC. OPC 10 0.110 0.110 0.110 -0.005 OPEL TECHNOLOGIES INC. OPL 15 0.430 0.430 0.430 -0.015 AURA MINERALS INC. ORA 419 1.750 1.490 1.600 +0.080 OREZONE GOLD CORP. ORE 446 3.800 3.160 3.530 +0.310 OROCOBRE LIMITED ORL 35 1.350 1.340 1.350 +0.050 ORBITE ALUMINAE INC. ORT 2987 3.160 2.370 2.830 +0.200 ORVANA MINERALS J ORV 170 1.780 1.610 1.770 +0.210 OIL SANDS SECTOR FUND OSF.UN 1 6.070 6.070 6.070 +0.020 OSISKO MINING CORPORATION OSK 5578 12.680 11.310 12.570 +1.320 OCP SENIOR CREDIT FUND OSL.UN 4 8.760 8.760 8.760 -0.040 OPEN TEXT CORP OTC 112 60.180 52.690 58.980 +6.550 CGX ENERGY INC OYL 505 0.870 0.760 0.830 +0.050 PRIMERO MINING CORP. P 471 2.910 2.760 2.910 +0.090 PAN AMERICAN J PAA 498 30.610 27.700 29.350 +2.010 PACIFIC COAL RESOURCES LTD. PAK 80 0.720 0.650 0.720 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 100.000 100.000 100.000 +0.010 PACIFIC WILDCAT RESOURCES CORP. PAW 75 0.610 0.610 0.610 +0.060 PETROBANK J PBG 733 9.300 8.150 9.270 +0.990 PREMIUM BRANDS HOLDINGS CORP PBH 6 15.860 15.550 15.550 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 180 100.490 99.720 100.490 +1.230 POLLARD BANKNOTE LIMITED PBL 16 1.870 1.870 1.870 -0.070 PETROBAKKEN ENERGY LTD. PBN 3274 9.330 8.210 9.320 +1.140 PACE OIL AND GAS LTD. PCE 286 4.980 4.370 4.960 +0.470 PRIMA COLOMBIA HARDWOOD INC. PCT 150 0.050 0.050 0.050 -0.005 PROPHECY COAL CORP. PCY 155 0.550 0.510 0.550 +0.020 PRECISION DRILLING CORPORATION PD 2376 12.810 11.160 12.520 +1.500 PRODIGY GOLD INC. PDG 10 0.640 0.640 0.640 +0.040 N A PALLADIUM PDL 1066 3.460 2.940 3.430 +0.570 PALADIN RESOURCES LTD. PDN 4066 1.740 1.500 1.670 0.000 PETRODORADO ENERGY LTD. PDQ 200 0.220 0.190 0.220 +0.040 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 40 10.020 10.020 10.020 -0.090 PETROLIA INC. PEA 85 1.820 1.700 1.820 +0.100 PREMIUM EXPLORATION INC PEM 70 0.315 0.280 0.315 +0.020 PENNANT ENERGY INC. PEN 240 0.250 0.235 0.240 -0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 120 0.170 0.155 0.165 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 705 22.170 21.470 22.070 +0.630 PETROFRONTIER CORP. PFC 362 2.400 2.010 2.170 -0.160 PREMIER GOLD MINES LTD. PG 1168 5.480 5.150 5.430 +0.300 PEREGRINE DIAMONDS LTD. PGD 19 1.130 1.080 1.080 0.000 PENGROWTH ENERGY CORPORATION PGF 2586 10.900 10.310 10.880 +0.650 PHX ENERGY SERVICES CORP. PHX 21 9.680 9.100 9.680 +0.630 PREMIUM INCOME CORP CL A PIC.A 69 6.110 5.850 6.110 +0.220 PREMIUM INCOME PR PIC.PR.A 18 14.610 14.520 14.600 +0.180 PRIMARY PETROLEUM CORP PIE 250 0.700 0.660 0.670 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 556 12.790 12.210 12.730 +0.480 PARKLAND FUEL CORPORATION PKI 385 10.490 10.160 10.310 +0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1500 101.990 100.760 101.500 +0.510 PILOT GOLD INC. PLG 105 1.470 1.200 1.460 +0.110 PALLADON VENTURES LTD PLL 2 1.400 1.400 1.400 0.000 PARALLEL ENERGY TRUST PLT.UN 184 9.390 8.920 9.330 +0.420 SENTRY SELECT PRIMARY METALS CORP. PME 24 10.510 10.210 10.450 +0.320 PETROMINERALES LTD. PMG 971 27.470 25.410 27.090 +1.800 PERPETUAL ENERGY INC. PMT 2351 1.640 1.510 1.580 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 3190 92.490 91.760 92.490 -3.500 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2210 77.990 74.740 77.990 +3.730 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 430 78.010 73.520 78.010 +4.500 PMI GOLD CORPORATION PMV 776 1.230 1.030 1.180 +0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 620 103.740 101.510 103.740 +2.720 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 98.990 98.990 98.990 +6.940 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1062 20.720 20.220 20.540 +0.270 PINETREE CAPITAL LTD PNP 1791 1.840 1.480 1.790 +0.370 PAN TERRA INDUSTRIES INC. PNT 30 0.440 0.440 0.440 -0.030 PANORIENT ENERGY CORP. POE 179 2.370 2.270 2.300 -0.080 POLYMET MINING CORP. POM 71 1.350 1.280 1.310 -0.020 PETRO ONE ENERGY CORP. POP 195 1.390 1.050 1.360 +0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 1739 51.450 48.410 49.610 -0.070 PARAMOUNT RESOURCES LTD. POU 159 37.330 34.750 36.500 +1.860 POWER CORPORATION OF CANADA SV POW 913 25.580 24.340 25.560 +1.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.630 24.630 24.630 +0.280 PASSPORT POTASH INC PPI 230 0.500 0.460 0.480 +0.075 PEMBINA PIPELINE CORPORATION PPL 280 26.970 25.850 26.680 +0.590 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 2650 105.990 104.510 105.390 +2.400 PLATMIN LIMITED PPN 2125 0.300 0.300 0.300 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 199 12.690 11.800 12.440 +0.500 PROBE MINES LTD PRB 542 2.400 2.120 2.200 -0.130 PRD ENERGY INC. PRD 110 0.495 0.435 0.495 +0.025 PACIFIC RUBIALES ENERGY CORP PRE 1579 25.490 23.070 24.210 -0.550 PERSHIMCO RESOURCES INC. PRO 22 1.240 1.210 1.210 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 2834 15.520 14.320 14.750 +0.360 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 260 105.400 104.000 104.510 +4.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 3000 103.990 101.740 103.990 +4.000 PERSEUS MINING LIMITED PRU 1069 3.630 3.230 3.350 +0.200 PINECREST ENERGY INC. PRY 531 2.630 2.330 2.520 +0.200 PASON SYSTEMS INC. PSI 80 13.970 12.990 13.630 +0.560 POLAR STAR MINING CORPORATION PSR 70 0.475 0.450 0.450 -0.180 PURE ENERGY SERVICES LTD. PSV 18 6.890 6.540 6.630 +0.250 PETROAMERICA OIL CORP. PTA 305 0.090 0.090 0.090 -0.005 PATHEON INC PTI 1900 1.350 1.350 1.350 -0.230 PLATINUM GROUP METALS LTD. PTM 182 1.330 1.210 1.300 +0.060 PETAQUILLA MINERALS LTD. PTQ 235 0.700 0.670 0.700 +0.010 PURE TECHNOLOGIES LTD. PUR 9 3.390 3.210 3.390 +0.560 PROVIDENT ENERGY LTD. PVE 334 9.320 9.100 9.170 -0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2060 101.980 101.060 101.060 +1.550 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1030 99.480 98.260 98.990 +2.000 PRETIUM RESOURCES INC. PVG 190 10.150 9.080 9.980 +0.890 POWER FINANCIAL CORP. PWF 414 27.770 26.490 27.710 +1.100 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.280 24.190 24.220 +0.110 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 26.640 26.640 26.640 +0.660 PENN WEST PETROLEUM LTD. PWT 4435 18.820 16.970 18.460 +1.800 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 480 100.490 100.290 100.490 -1.180 PELANGIO EXPLORATION INC PX 10 0.570 0.500 0.570 +0.085 PITCHSTONE EXPLORATION LTD PXP 35 0.145 0.140 0.145 +0.015 PAREX RESOURCES INC. PXT 158 8.050 7.080 8.050 +0.700 BLACKPEARL RESOURCES INC. PXX 4275 5.220 4.550 5.070 +0.570 PRIMARY CORP PYC 5 5.260 5.260 5.260 -0.710 POYNT CORPORATION PYN 240 0.110 0.100 0.105 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 61 2.860 2.480 2.850 +0.450 QUEBECOR INC. CL.B SV QBR.B 57 35.150 34.390 34.760 +0.410 QUESTERRE ENERGY CORP QEC 15 0.920 0.790 0.920 +0.210 QUETZAL ENERGY LTD. QEI 200 0.050 0.050 0.050 +0.005 QUIA RESOURCES INC. QIA 50 0.190 0.190 0.190 -0.050 QLT INC QLT 6 7.020 6.940 6.940 +0.030 QUEENSTON MNG QMI 315 6.340 5.590 6.310 +0.850 QUANTUM RARE EARTH DEV CORP. QRE 55 0.180 0.180 0.180 -0.030 QUEST RARE MINERALS LTD. QRM 231 3.640 2.860 3.540 +0.750 QUATERRA RESOURCES INC. QTA 95 0.840 0.830 0.840 -0.060 QUADRA FNX MINING LTD. QUX 3701 12.560 10.510 11.990 +1.710 ROMARCO MINERALS INC. R 4538 1.100 0.920 1.070 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 199 21.610 19.150 21.610 +2.510 BLUE RIBBON INCOME FUND RBN.UN 16 10.810 10.640 10.710 +0.270 R SPLIT III CORP RBS 3 9.820 8.800 9.820 +1.220 ROBEX RESOURCES INC. RBX 25 0.270 0.260 0.265 +0.035 RICHELIEU HARDWARE RCH 1 26.300 26.300 26.300 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2008 36.790 35.530 36.320 +0.430 ROCKWELL DIAMONDS INC RDI 10 0.530 0.530 0.530 -0.120 RADIUS GOLD INC. RDU 115 0.465 0.440 0.440 +0.035 ROCK ENERGY INC. RE 10 2.310 2.210 2.310 -0.310 CDN REAL ESTATE UN REF.UN 849 35.980 34.990 35.530 +0.630 REGULUS RESOURCES INC. REG 10 0.790 0.790 0.790 -0.130 RIOCAN REAL EST UN REI.UN 407 25.290 24.580 24.910 -0.050 RELIABLE ENERGY LTD. REL 185 0.290 0.220 0.290 +0.045 RENAISSANCE GOLD INC. REN 9 1.280 1.280 1.280 +0.090 RESERVOIR CAPITAL CORP REO 65 0.710 0.670 0.710 +0.020 RARE ELEMENT RESOURCES LTD RES 108 6.710 5.600 6.710 +1.240 REITMANS CANADA RET 1 15.490 15.490 15.490 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 163 15.380 14.810 15.160 +0.490 OREX MINERALS INC. REX 65 0.475 0.470 0.475 -0.355 ROMIOS GOLD RESOURCES INC. RG 115 0.260 0.255 0.260 -0.035 REDSTAR GOLD CORP RGC 20 0.530 0.530 0.530 0.000 REUNION GOLD CORP RGD 295 1.080 0.800 1.010 -0.130 ROCKGATE CAPITAL CORP. RGT 20674 1.220 0.850 1.190 +0.350 ARGEX MINING INC. RGX 1065 0.530 0.445 0.450 -0.030 RICHMONT MINES RIC 80 12.580 10.600 12.390 +2.180 RESEARCH IN MOTION LIMITED RIM 2336 23.980 20.170 21.130 -1.840 RIO ALTO MINING LIMITED RIO 1155 2.930 2.520 2.840 +0.300 ROCKHAVEN RESOURCES LTD RK 100 0.460 0.440 0.460 -0.035 RIDGELINE ENERGY SERVICES INC RLE 10 0.550 0.550 0.550 +0.095 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.730 0.730 0.730 -0.040 RODINIA LITHIUM INC. RM 15 0.200 0.195 0.200 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 54 9.510 9.260 9.300 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 112 4.460 4.140 4.430 +0.210 RMP ENERGY INC. RMP 238 2.270 2.070 2.240 +0.140 RMS SYSTEMS INC RMS 90 0.880 0.700 0.780 +0.050 RUBICON MINERALS CORP. RMX 2091 4.200 3.660 4.180 +0.540 RIO NOVO GOLD INC. RN 15 0.730 0.730 0.730 -0.100 ROYAL NICKEL CORPORATION RNX 10 0.700 0.700 0.700 +0.020 ROXGOLD INC. ROG 221 1.250 1.140 1.160 -0.050 ROUTE1 INC ROI 205 0.135 0.130 0.130 -0.005 RONA INC. RON 219 9.770 9.250 9.770 +0.360 RODINIA OIL CORP. ROZ 25 0.290 0.290 0.290 0.000 RAM POWER CORP. RPG 265 0.235 0.230 0.230 -0.010 RENEGADE PETROLEUM LTD. RPL 143 2.870 2.720 2.720 +0.030 RYE PATCH GOLD CORP RPM 260 0.415 0.365 0.410 +0.005 RAINYRIVER RESOURCES LTD. RR 670 7.700 6.480 7.330 +0.930 ROCKRIDGE CAPITAL CORP. RRC 20 0.435 0.435 0.435 +0.110 RIVERSIDE RESOURCES INC RRI 5 0.840 0.840 0.840 -0.040 ROGERS SUGAR INC. RSI 74 5.150 5.100 5.150 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 550 101.990 99.960 101.020 -2.000 RATHDOWNEY RESOURCES LTD RTH 100 0.550 0.550 0.550 -0.030 ARTEK EXPLORATION LTD. RTK 17 2.080 2.010 2.010 +0.520 RUSSEL METALS RUS 317 23.260 22.010 23.020 +0.650 REVETT MINERALS INC. RVM 15 4.270 3.770 4.270 +0.690 RIVERSTONE RESOURCES INC. RVS 50 0.630 0.620 0.630 +0.020 RESVERLOGIX CORP. RVX 2 1.210 1.170 1.210 +0.080 RX EXPLORATION INC. RXE 115 0.440 0.375 0.420 +0.020 ROYAL BANK OF CANADA RY 4008 50.140 47.470 49.560 +1.420 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.100 25.050 25.050 -0.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 19 25.170 24.840 25.050 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 24.930 24.760 24.930 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 25.040 24.800 25.040 +0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.880 26.880 26.880 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.150 26.000 26.080 -0.190 RBC 4.90% SER. W RY.PR.W 2 24.900 24.780 24.780 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 3 26.670 26.670 26.670 -0.590 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 810 72.990 71.990 72.010 +7.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 400 83.990 83.510 83.510 -1.480 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 690 77.010 76.510 76.510 +10.500 SHERRITT INTL RV S 6498 5.710 4.760 5.640 +0.950 SOUTHERN ARC MINERALS INC SA 20 0.970 0.950 0.950 -0.010 SOUTH AMERICAN SILVER CORP. SAC 110 1.700 1.580 1.700 +0.180 SAPUTO INC. SAP 451 42.750 41.000 41.610 -0.190 ST. ANDREW GOLDFIELDS LTD. SAS 2300 0.620 0.580 0.620 -0.100 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.415 0.415 0.415 -0.145 SABINA GOLD & SILVER CORP. SBB 1412 4.270 3.170 4.270 +1.110 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.020 10.020 10.020 +0.140 SILVERBIRCH ENERGY CORPORATION SBE 201 7.040 5.700 6.680 +1.170 SILVER BEAR RESOURCES INC. SBR 40 0.800 0.700 0.800 +0.380 SILVER BULLION TRUST UNITS SBT.UN 12 22.270 20.610 21.880 +1.290 SHOPPERS DRUG MART CORPORATION SC 261 42.820 41.540 42.150 +0.180 SEARS CANADA INC SCC 6 15.500 14.940 15.120 +0.920 SELECTCORE LTD SCG 20 0.200 0.200 0.200 -0.005 SHAWCOR LTD. CL.A SV SCL.A 252 25.000 23.860 24.320 +0.340 SACRE-COEUR MINERALS LIMITED SCM 40 0.240 0.230 0.230 -0.005 SPROTT RESOURCE CORP SCP 325 4.410 4.110 4.340 +0.180 SECOND WAVE PETROLEUM INC SCS 961 2.700 2.550 2.640 +0.050 SEA DRAGON ENERGY INC. SDX 530 0.110 0.085 0.085 +0.010 SEABRIDGE GOLD INC. SEA 21 24.920 23.960 24.660 +0.840 ST.EUGENE MINING CORP SEM 7730 0.155 0.140 0.150 +0.035 SECURE ENERGY SERVICES INC. SES 198 8.200 7.680 8.180 +0.350 SEAFIELD RESOURCES LTD SFF 490 0.230 0.195 0.220 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 54 9.780 9.570 9.770 +0.110 SUNRIDGE GOLD CORP SGC 5030 0.405 0.400 0.400 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 81 8.100 7.590 8.020 +0.730 SAN GOLD CORP SGR 2363 2.190 1.960 2.110 +0.130 SURGE ENERGY INC. SGY 223 8.890 8.010 8.850 +1.020 SPROTT INC SII 102 7.440 7.010 7.350 +0.420 SPROTT RESOURCE LENDING CORP. SIL 37 1.450 1.370 1.430 +0.050 SCITI TRUST SIN.UN 1 11.620 11.620 11.620 -0.090 SENSIO TECHNOLOGIES INC SIO 30 0.390 0.370 0.390 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2080 20.350 19.610 20.020 -0.340 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 44 25.320 25.210 25.220 -0.200 STEAM OIL AND GAS LTD SKO 150 0.800 0.740 0.740 -0.100 STRIKEPOINT GOLD INC. SKP 60 0.065 0.065 0.065 -0.020 SKYWEST ENERGY CORP. SKW 140 0.220 0.215 0.215 -0.005 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 280 101.060 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 2111 25.820 23.960 25.190 +1.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 22.830 22.730 22.780 +0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.640 21.390 21.390 +0.360 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 21.680 21.260 21.570 +0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.900 21.480 21.800 +0.390 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.210 24.730 25.210 +0.230 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 20 24.340 24.290 24.330 -0.430 STERLING RESOURCES LTD SLG 383 1.840 1.370 1.740 +0.340 ST. ELIAS MINES LTD SLI 704 2.490 2.320 2.490 +0.020 SILVER WHEATON CORP. SLW 2526 36.130 30.330 35.730 +5.680 STRATEGIC METALS LTD SMD 92 1.490 1.390 1.490 +0.170 SEMAFO J SMF 2835 8.490 7.140 8.250 +1.110 SATURN MINERALS INC SMI 120 0.205 0.195 0.195 -0.005 STAR NAVIGATION SYS GRP LTD SNA 80 0.215 0.215 0.215 +0.060 SNC-LAVALIN SV SNC 1189 52.320 49.130 51.830 +2.570 SANDSTORM METALS & ENERGY LTD. SND 145 0.440 0.390 0.425 -0.005 SILVER RANGE RESOURCES LTD. SNG 10 1.000 1.000 1.000 +0.050 SHAMARAN PETROLEUM CORP. SNM 185 0.405 0.390 0.390 +0.020 SOLTORO LTD SOL 10 0.800 0.800 0.800 0.000 SONDE RESOURCES CORP. SOQ 85 3.030 2.580 2.940 +0.330 SPLIT REIT OPPORTUNITY TRUST SOT.UN 10 17.460 17.460 17.460 +2.980 SUPERIOR PLUS CORP. SPB 2165 7.310 6.720 7.180 +0.530 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 5820 97.510 95.500 97.020 +1.700 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 710 80.000 74.990 78.620 +0.530 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 190 89.600 88.510 89.600 +2.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 72.010 67.020 71.990 +1.970 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 220 74.600 74.600 74.600 +4.070 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 970 86.510 84.500 86.510 -2.000 SCORPIO MINING CORP. SPM 1142 2.130 1.840 2.100 +0.250 SPOT COFFEE (CANADA) LTD. SPP 190 0.195 0.190 0.190 +0.010 SPRYLOGICS INTL CORP SPY 70 0.115 0.095 0.095 -0.025 SILVER QUEST RESOURCES LTD SQI 7659 1.270 1.170 1.260 +0.100 STRONGCO CORPORATION SQP 1 4.800 4.800 4.800 -0.100 SHEAR DIAMONDS LTD. SRM 5 0.130 0.130 0.130 -0.015 SUROCO ENERGY INC SRN 10 0.500 0.500 0.500 +0.025 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 95.390 95.390 95.390 +10.390 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 96.990 96.990 96.990 +0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 6.800 6.360 6.800 +0.330 STARFIELD RESOURCES INC. SRU 9320 0.020 0.015 0.020 0.000 SMASH MINERALS CORP. SSH 90 0.380 0.370 0.370 +0.035 SANDSTORM GOLD LTD. SSL 2371 1.320 1.150 1.310 +0.150 SANDSTORM GOLD LTD. WTS. SSL.WT 10 0.620 0.620 0.620 -0.020 SILVER STANDARD RES INC. SSO 461 20.080 17.770 19.920 +2.820 SANDSPRING RESOURCES LTD. SSP 436 1.660 1.490 1.620 +0.060 SILVER SUN RESOURCE CORP. SSU 220 0.590 0.450 0.470 +0.100 STONEGATE AGRICOM LTD ST 188 1.060 1.020 1.030 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 89 6.140 5.980 6.100 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.990 104.990 104.990 +3.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 89.990 89.800 89.800 -0.190 STRATHMORE MINERALS CORP STM 35 0.480 0.475 0.475 +0.060 STANTEC INC STN 466 25.740 23.360 24.900 +1.550 SPARTAN OIL CORP. STO 74 2.750 2.500 2.680 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 1870 1.500 1.300 1.490 +0.140 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2220 98.490 94.600 98.230 +3.310 SUNCOR ENERGY INC. SU 3297 33.050 30.410 33.020 +2.750 SULLIDEN GOLD CORPORATION LTD. SUE 1830 1.960 1.610 1.880 +0.280 NORTHERN SUPERIOR RESOURCES INC SUP 105 0.225 0.220 0.220 -0.045 SANDVINE CORPORATION SVC 490 1.700 1.460 1.630 +0.220 SILVERCREST MINES INC SVL 180 1.700 1.490 1.700 +0.300 SILVERCORP METALS INC. SVM 1987 10.000 8.780 9.790 +1.610 CLAYMORE SILVER BULLION TR SVR.UN 34 20.770 19.470 20.530 +1.280 SAVANNA ENERGY SERVICES CORP SVY 443 8.940 8.220 8.870 +0.590 SIERRA WIRELESS SW 5 7.460 7.360 7.460 +0.310 SUNWARD RESOURCES LTD. SWD 56 2.080 1.960 2.030 +0.020 SWISHER HYGIENE INC. SWI 126 4.850 4.430 4.480 -0.330 SELWYN RESOURCES LTD SWN 425 0.200 0.200 0.200 +0.030 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 2 7.540 7.540 7.540 +0.510 STORNOWAY DIAMOND CORP. SWY 49 1.490 1.400 1.490 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 118 47.470 42.010 46.140 -10.520 SAMEX MINING CORP SXG 15 0.940 0.940 0.940 -0.060 SUPREMEX INC. SXP 1 1.620 1.620 1.620 +0.010 TELUS CORPORATION T 517 55.510 53.240 53.280 -2.020 TELUS CORPORATION NV T.A 141 52.820 50.590 50.590 -1.960 TRANSALTA CORPORATION TA 481 22.820 21.990 22.350 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 15 25.280 25.110 25.190 -0.330 TAG OIL LTD TAO 153 6.360 5.830 6.220 -0.170 TAG OIL LTD. WTS TAO.WT 129 2.690 2.290 2.290 -0.150 THUNDERBIRD ENERGY CORP TBD 70 0.285 0.285 0.285 -0.025 TWIN BUTTE ENERGY LTD. TBE 5312 2.030 1.600 1.920 +0.320 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 93.510 93.490 93.500 +1.990 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 52.450 52.150 52.450 +0.760 TECK RESOURCES LTD. CL.B SV TCK.B 2971 42.740 35.440 41.500 +6.660 TRANSCONTINENTAL INC. CL A SV TCL.A 308 12.910 11.170 12.640 +0.810 THOMPSON CREEK METALS COMPANY TCM 1790 7.600 6.830 7.570 +0.710 TRICAN WELL TCW 1864 18.800 17.110 17.950 +0.500 TORONTO-DOMINION BANK TD 2635 76.740 73.300 75.890 +1.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 42 26.680 26.140 26.540 +0.450 TRINIDAD DRILLING LTD. TDG 854 8.340 7.120 8.190 +1.090 TRILOGY ENERGY CORP. TET 586 35.920 32.400 35.590 +3.440 TRAFINA ENERGY LTD TFA.A 40 0.265 0.265 0.265 -0.055 TRANSFORCE INC. TFI 216 12.480 11.400 12.450 +1.280 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 260 101.490 101.010 101.490 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 330 99.980 99.720 99.730 -0.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 820 98.000 96.110 97.740 +0.230 TRANSGLOBE APARTMENT REIT TGA.UN 283 11.520 11.320 11.500 +0.210 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 10.870 10.870 10.870 -0.400 TRANSGLOBE J TGL 156 10.840 9.860 10.840 +1.220 TERANGA GOLD CORPORATION TGZ 130 2.110 1.920 2.090 +0.090 THERATECHNOLOGIES TH 108 3.350 3.120 3.230 +0.150 TIM HORTONS INC. THI 502 51.720 49.240 49.560 -0.870 TAHOE RESOURCES INC. THO 451 19.490 16.000 19.170 +3.310 TITANIUM CORP INC TIC 23 1.740 1.570 1.740 +0.270 TUSCANY INTL DRILLING INC. TID 65 0.700 0.620 0.700 +0.030 TIGRAY RESOURCES INC. TIG 419 1.460 1.410 1.460 +0.060 TOROMONT IND TIH 304 19.750 18.800 19.370 +0.340 EUROTIN INC. TIN 15 0.410 0.410 0.410 +0.135 TINKA RESOURCES LIMITED TK 400 0.430 0.360 0.430 +0.105 TEKMIRA PHAMACEUTICALS CORP TKM 4 1.680 1.650 1.650 -0.160 TASEKO MINES LTD. TKO 850 3.820 3.370 3.780 +0.500 TECH LEADERS INCOME FUND TLF.UN 6 8.590 8.590 8.590 -0.190 TALISON LITHIUM LIMITED TLH 124 3.550 3.340 3.340 -0.080 TALISMAN ENERGY INC. TLM 14278 14.870 13.750 14.400 +0.400 TEMBEC INC. TMB 497 3.310 2.760 3.220 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 71 10.530 10.440 10.480 +0.080 TITAN MEDICAL INC TMD 32 1.880 1.650 1.880 +0.240 TREASURY METALS INC. TML 21 1.090 1.010 1.090 +0.080 TIMMINS GOLD CORP TMM 2258 2.790 2.260 2.400 -0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 105 4.140 3.650 3.910 +0.240 TRIOIL RESOURCES LTD. TOL 59 1.810 1.570 1.810 +0.470 TSO3 INC TOS 40 1.440 1.360 1.360 +0.070 TOTAL ENERGY SERVICES INC. TOT 74 14.690 13.550 14.440 +0.700 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 880 101.990 99.010 101.990 +4.880 TOURMALINE OIL CORP. TOU 463 34.970 33.290 34.630 +1.070 TURBO POWER SYSTEMS INC. TPS 2800 0.010 0.010 0.010 +0.005 TEMPLE REIT TR.UN 170 4.630 4.420 4.560 +0.150 THOMSON REUTERS CORP. TRI 2767 30.190 28.960 30.040 +1.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.500 1.500 1.500 +0.260 TRANSCANADA CORPORATION TRP 6169 44.040 42.920 43.430 -0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.980 25.820 25.880 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 31 25.390 25.060 25.210 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 66 25.480 25.310 25.480 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 1427 3.990 3.430 3.770 +0.210 TERRANE METALS CORP WTS. TRX.WT 110 0.415 0.415 0.415 -0.010 TROY RESOURCES NL TRY 20 4.000 4.000 4.000 +0.610 TRANSAT A.T. INC. CLASS B TRZ.B 207 7.630 6.530 7.510 +1.270 TORSTAR CORP. CL. B NV TS.B 95 10.770 9.860 10.760 +0.900 TASMAN METALS LTD TSM 1302 3.450 2.580 3.360 +0.850 TIGRIS URANIUM CORP. TU 105 0.245 0.245 0.245 +0.035 TITAN URANIUM INC TUE 885 0.250 0.150 0.225 +0.090 TVA GROUP INC. CL.B NV TVA.B 1 9.940 9.940 9.940 -0.080 TOURNIGAN ENERGY LTD TVC 160 0.085 0.085 0.085 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 200 0.345 0.290 0.340 +0.045 TVI PACIFIC J TVI 10 0.050 0.050 0.050 0.000 TRADE WINDS VENTURES LTD TWD 695 0.450 0.425 0.450 +0.035 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1130 67.990 65.510 65.510 +1.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 45.010 43.110 45.010 +1.900 TOREX GOLD RESOURCES INC. TXG 6276 1.620 1.370 1.600 +0.230 TOREX GOLD RESOURCES INC. WTS TXG.WT 40 0.260 0.260 0.260 0.000 TOP 10 SPLIT TRUST TXT.UN 4 2.780 2.780 2.780 +0.570 TIREX RESOURCES LTD TXX 30 0.740 0.680 0.680 +0.040 URANIUM PARTICIPATION CORP. U 1349 5.960 5.500 5.900 +0.430 UCORE RARE METALS INC. UCU 860 0.620 0.465 0.550 +0.080 UEX CORP UEX 190 0.740 0.630 0.730 +0.120 URANIUM FOCUSED ENERGY FUND UF.UN 16 2.790 2.790 2.790 +0.310 DOMTAR CORPORATION UFS 198 84.620 77.540 84.340 +5.910 UNI SELECT INC UNS 6 26.180 24.590 26.010 +0.760 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 190 101.510 101.510 101.510 -0.500 UR-ENERGY INC. URE 618 1.400 1.190 1.300 +0.150 URANERZ ENERGY CORPORATION URZ 22 2.230 2.030 2.230 +0.160 US SILVER CORP USA 115 0.590 0.520 0.590 +0.095 UNITED SILVER CORP. USC 30 0.440 0.435 0.440 +0.025 UTILITY SPLIT TRUST UST.UN 5 13.300 13.300 13.300 +0.300 URANIUM ONE INC UUU 33542 3.090 2.320 3.030 +0.740 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 850 99.710 98.510 99.480 +0.790 U3O8 CORP UWE 335 0.370 0.310 0.360 +0.065 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.600 4.590 4.590 +0.750 US GOLD CORPORATION UXG 27 4.760 4.300 4.740 +0.770 NEVADO RESOURCES CORPORATION VDO 5960 0.285 0.285 0.285 -0.135 VERMILION ENERGY INC. VET 414 49.370 47.510 48.690 +1.040 VISIBLE GOLD MINES VGD 20 0.260 0.260 0.260 -0.055 VIRGINIA MINES INC. VGQ 21 8.520 8.370 8.390 -0.010 VISTA GOLD CORP VGZ 52 3.860 3.220 3.860 +0.720 VICWEST INC VIC 796 9.280 8.250 8.250 -0.800 ASTON HILL VIP INCOME FUND VIP.UN 209 8.940 8.710 8.850 +0.140 VICTORIA GOLD CORP VIT 135 0.465 0.450 0.450 +0.010 VALEURA ENERGY INC. VLE 20 1.670 1.650 1.650 -0.130 5N PLUS INC. VNP 131 7.120 6.500 6.820 -0.130 VALENER INC. VNR 150 14.920 14.720 14.720 -0.110 VIRIDIS ENERGY INC. VRD 50 0.190 0.180 0.190 +0.005 VERO ENERGY INC. VRO 340 3.330 2.780 3.150 +0.360 VERISANTE TECHNOLOGY INC. VRS 185 0.820 0.750 0.760 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 591 40.990 37.990 40.720 +3.090 VERESEN INC. VSN 380 14.910 14.460 14.810 +0.310 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 280 106.990 106.610 106.760 +2.250 VAST EXPLORATION INC VST 20 0.045 0.045 0.045 -0.010 VITERRA INC VT 1088 10.760 10.410 10.500 -0.020 VOLTA RESOURCES INC. VTR 465 1.410 1.180 1.410 +0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 43.480 35.750 35.750 -10.320 WHITECAP RESOURCES INC. WCP 105 7.200 6.950 7.090 -0.030 GIYANI GOLD CORP. WDG 202 1.720 1.420 1.680 +0.310 WESDOME GOLD MINES LTD. WDO 91 2.720 2.490 2.570 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.590 0.590 0.590 +0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 240 100.990 98.260 100.990 +2.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 15 6.120 6.010 6.120 +0.440 WESTFIRE ENERGY LTD. WFE 297 5.080 4.770 4.770 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.000 18.820 18.820 +0.030 WORLD FINANCIAL SPLIT CORP. WFS 15 1.210 1.150 1.210 +0.090 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.360 8.340 8.340 +0.430 WEST FRASER TIMBER WFT 240 43.960 40.400 42.880 -0.910 WI-LAN INC WIN 1259 7.180 6.160 6.880 +0.700 WI-LAN INC. 6.00% 30SEP16 WIN.DB 5890 99.890 97.990 98.990 +0.990 WESTJET AIRLINES LTD. WJA 118 13.440 12.660 13.370 +0.710 WAJAX CORP WJX 200 38.150 33.480 37.170 +3.690 WESTERN LITHIUM USA CORP. WLC 80 0.430 0.415 0.430 -0.055 WOLVERINE MINERALS CORP WLV 125 0.255 0.240 0.245 +0.005 GEORGE WESTON LIMITED WN 360 71.720 68.600 70.800 +0.630 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.300 25.300 25.300 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 24.840 24.620 24.790 -0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 23.350 23.110 23.350 +0.320 WESTERN WIND ENERGY CORP WND 547 2.140 1.420 1.600 -0.530 WESTPORT INNOV WPT 151 31.380 28.320 31.330 +2.250 WESTERN POTASH CORPORATION WPX 3387 1.380 1.010 1.280 +0.280 WESTERN ENERGY SVCS CORP WRG 239 8.530 7.310 8.530 +1.090 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 320 100.490 100.200 100.490 +1.450 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 164 13.150 12.900 13.060 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 132 2.630 2.120 2.630 +0.510 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.445 0.445 0.445 +0.075 WILDCAT SILVER CORPORATION WS 229 1.520 1.380 1.480 +0.060 WILD STREAM EXPLORATION INC. WSX 176 10.040 9.380 9.950 +0.560 WESTSHORE TERMINALS INV. CORP. WTE.UN 462 23.990 23.370 23.960 +0.660 WESTERNZAGROS RESOURCES LTD WZR 630 0.770 0.590 0.740 +0.110 TMX GROUP INC X 112 42.780 41.860 42.530 +0.790 XTIERRA INC XAG 85 0.210 0.200 0.205 -0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 69 30.840 30.460 30.460 -0.330 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1505 20.860 20.650 20.750 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.560 15.560 15.560 +0.590 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.850 19.510 19.790 +0.570 XTREME COIL DRILLING CORP. XDC 11 3.060 3.010 3.060 -0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.680 20.470 20.650 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4753 17.790 16.880 17.740 +0.940 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 94 22.090 21.290 21.940 +0.460 EXTORRE GOLD MINES LIMITED XG 1379 9.350 6.730 7.930 -0.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 21 21.520 21.280 21.280 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 114 25.660 23.790 25.590 +2.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.140 20.140 20.140 -0.120 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 20.710 20.710 20.710 +0.710 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 215 19.200 19.200 19.200 +0.410 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 658 16.430 15.760 16.430 +1.050 iSHARES S&P/TSX 60 INDEX FUND XIU 49374 17.970 17.220 17.910 +0.750 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 22.010 21.430 21.450 -0.560 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 21.600 20.800 21.600 +0.800 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 21.730 21.000 21.730 +0.980 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.370 0.370 0.370 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 82 24.080 23.910 23.910 -0.090 EXETER RESOURCES CORP XRC 155 3.860 3.510 3.720 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 224 14.810 14.490 14.730 +0.150 XINERGY LTD. XRG 13 3.150 3.070 3.080 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 491 29.230 29.070 29.130 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 204 14.700 14.040 14.700 +0.500 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.700 15.700 15.700 +0.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 138 12.030 11.920 12.030 +0.120 YELLOW MEDIA INC. YLO 5952 0.600 0.265 0.375 +0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 8430 39.010 31.010 31.010 +0.520 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 18 3.830 3.240 3.700 +2.330 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 29 4.800 4.370 4.370 -0.400 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 61 5.210 4.720 5.210 +0.690 YM BIOSCIENCES INC YM 1 1.750 1.750 1.750 +0.010 YIELDPLUS INCOME FUND YP.UN 10 7.660 7.160 7.660 +0.660 YAMANA GOLD INC YRI 9545 16.020 14.620 15.420 +0.960 ZARGON OIL & GAS LTD. ZAR 234 14.120 13.230 14.110 +1.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.960 14.860 14.930 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.620 16.620 16.620 -2.130 ZODIAC EXPLORATION INC. ZEX 230 0.205 0.180 0.200 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 27 15.180 14.980 15.180 +0.280 BMO JUNIOR GOLD INDEX ETF ZJG 1 20.250 20.250 20.250 +1.330 ZARLINK SEMICONDUCTOR INC. ZL 857 3.990 3.980 3.990 +0.010 ZENN MOTOR COMPANY INC ZNN 10 0.590 0.590 0.590 +0.040 Trades: 248,001 Total Volume: 126,316,407 Total Value: $1,084,112,736 Avg Volume per Day: 25,263,281 Avg Value per Day: $216,822,547 Avg Trades per Day*: 10.41 Avg Price per Share: $8.58 Avg Value per Trade: $4,371 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.