Pure Trading Weekly Market Summary November 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 60 0.185 0.185 0.185 -0.030 ALLANA POTASH CORP. AAA 7933 1.300 1.110 1.220 -0.060 ABERDEEN INT L INC AAB 70 0.680 0.650 0.660 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 1280 0.415 0.260 0.410 +0.110 AASTRA TECHNOLOGIS AAH 4 14.960 14.870 14.900 -0.610 AURACLE RESOURCES LTD. AAL 5 0.355 0.355 0.355 +0.025 ATACAMA MINERALS CORP AAM 199 1.200 0.930 1.140 +0.200 PURE INDTL REAL ESTATE TR AAR.UN 221 4.200 4.110 4.120 -0.050 ADVANTAGE OIL & GAS LTD. AAV 532 5.560 5.110 5.280 +0.020 ASIA BIO-CHEM GROUP CORP ABC 190 0.310 0.215 0.220 -0.120 ABZU GOLD LTD. ABS 130 0.470 0.460 0.470 +0.075 ABSOLUTE SOFTWARE CORP. ABT 16 4.930 4.690 4.690 -0.350 BARRICK GOLD CORPORATION ABX 3359 53.970 51.300 53.780 +1.580 AIR CANADA CL A AC.A 49 1.380 1.310 1.310 -0.040 AIR CANADA CL B AC.B 720 1.390 1.310 1.340 -0.040 ANGLO CANADIAN OIL CORP. ACG 50 0.105 0.105 0.105 -0.125 ASTRAL MEDIA INC. CL A. NV ACM.A 122 34.130 32.810 32.930 -0.730 ATCO LTD. CL.I NV ACO.X 352 62.320 61.000 61.900 -0.670 ACTIVE CONTROL TECH INC ACT 40 0.095 0.095 0.095 0.000 ALARIS ROYALTY CORP AD 11 17.060 16.840 17.060 +0.090 ANDINA MINERALS INC ADM 10 0.940 0.940 0.940 -0.020 ALDERON IRON ORE CORP. ADV 80 2.770 2.480 2.570 -0.210 AURORA OIL & GAS LIMITED AEF 13209 3.700 3.360 3.560 +0.120 ARSENAL ENERGY INC. AEI 5 0.620 0.620 0.620 0.000 AGNICO-EAGLE MINES LTD. AEM 1637 48.330 46.330 47.570 +1.540 ANTRIM ENERGY J AEN 63 1.470 1.080 1.370 +0.300 ACTIVENERGY INCOME FUND AEU.UN 10 8.240 8.070 8.070 -0.270 AFRI-CAN MARINE MINERALS CORP AFA 60 0.035 0.035 0.035 -0.015 AG GROWTH INTERNATIONAL INC. AFN 85 32.560 30.760 30.760 -1.090 ARCTIC GLACIER INCOME FUND AG.UN 60 0.075 0.075 0.075 +0.005 ADVENTURE GOLD INC AGE 30 0.455 0.410 0.455 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 181 16.480 15.840 16.190 +0.480 ALAMOS GOLD INC. AGI 546 17.420 16.070 16.700 -0.360 ALLIANCE GRAIN TRADERS INC. AGT 56 21.870 20.800 21.000 +0.750 AGRIUM INC AGU 157 81.810 77.400 79.290 -0.340 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 98.520 98.510 98.520 -0.490 AURIGA GOLD CORP AIA 20 0.345 0.345 0.345 -0.025 ALTUS GROUP LIMITED AIF 58 3.230 2.730 3.140 +0.180 GROUPE AEROPLAN INC. AIM 697 11.950 11.050 11.850 +0.540 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 99 25.620 25.420 25.500 +0.110 AKITA DRILLING LTD. CL.A NV AKT.A 3 9.780 9.780 9.780 -0.720 ALTAGAS LTD. ALA 319 30.330 29.540 29.880 0.000 ALGOMA CENTRAL ALC 4 99.950 98.950 99.950 -0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 3530 101.500 100.510 101.010 -0.010 ALTIUS MINERALS CORP. ALS 149 10.940 10.530 10.760 -0.180 AEROMECHANICAL SVCS LTD AMA 10 0.210 0.210 0.210 -0.005 ABACUS MINERALS & EXPL CP AME 25 0.160 0.150 0.150 -0.025 ARGUS METALS CORP. AML 40 0.060 0.060 0.060 -0.030 ALMADEN MINERALS LTD. AMM 25 3.050 2.810 2.810 +0.020 AMERICAN MANGANESE INC. AMY 10 0.450 0.450 0.450 -0.010 ALLIED NEVADA GOLD CORP ANV 128 39.470 36.500 37.750 -1.270 AFRICA OIL CORP AOI 1501 1.650 1.550 1.600 +0.010 ASCOT RESOURCES LTD AOT 100 1.220 1.070 1.080 -0.150 ANDOVER VENTURES INC AOX 10 0.430 0.430 0.430 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 149 24.550 23.870 23.950 -0.120 APOGEE SILVER LTD. APE 10 0.200 0.200 0.200 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 669 5.730 5.570 5.700 +0.150 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1190 105.740 104.560 105.740 +0.260 ARGONAUT GOLD INC. AR 759 6.880 6.300 6.630 +0.120 AECON GROUP INC ARE 653 10.470 9.120 10.260 +1.160 ARMTEC INFRASTRUCTURE INC. ARF 48 2.560 2.220 2.230 -0.360 AMERIGO RESOURCES LTD. ARG 310 0.680 0.600 0.620 -0.030 ARCAN RESOURCES LTD ARN 714 5.790 5.430 5.720 +0.390 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 99.000 98.990 99.000 -0.240 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 680 97.240 96.990 97.010 +0.070 AROWAY ENERGY INC. ARW 65 0.495 0.480 0.480 +0.015 ARC RESOURCES LTD. ARX 1144 25.540 24.520 24.520 -0.960 AURIZON MINES J ARZ 1905 6.450 5.840 6.280 +0.100 AVINO SILVER&GOLD MINES LTD ASM 37 2.180 1.990 2.180 +0.120 ALACER GOLD CORP. ASR 1427 12.630 11.740 12.550 +0.390 ATS AUTOMATION ATA 202 7.350 6.650 6.650 -0.540 ATRIUM INNOVATIONS INC. ATB 36 12.890 12.240 12.360 -0.640 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1340 88.990 87.510 88.000 +0.240 ATAC RESOURCES LTD ATC 502 4.080 3.560 3.700 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 232 31.020 29.800 30.390 +0.290 ATLANTA GOLD INC. ATG 160 0.070 0.070 0.070 0.000 ATHABASCA OIL SANDS CORP. ATH 943 13.760 12.900 13.000 -0.350 ATACAMA PACIFIC GOLD CORPORATION ATM 6 3.990 3.860 3.990 +0.490 ATNA RES J ATN 30 0.840 0.830 0.840 +0.030 ATLANTIC POWER CORP. ATP 2161 14.120 13.300 13.810 +0.570 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2640 100.000 98.260 99.760 +1.650 ARGENTEX MINING CORP ATX 85 0.425 0.405 0.415 -0.015 GOLDEN MINERALS COMPANY AUM 50 8.680 7.860 7.950 -0.820 AURCANA CORP AUN 940 0.890 0.740 0.740 -0.070 AURICO GOLD INC. AUQ 1347 11.300 10.380 10.980 +0.330 AUGYVA MINING RESOURCES AUV 60 0.310 0.310 0.310 -0.045 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 25 8.800 8.700 8.700 -0.210 AVENEX ENERGY CORP. AVF 113 5.440 5.310 5.320 -0.090 AVNEL GOLD MINING LTD. AVK 30 0.475 0.475 0.475 -0.035 AVALON RARE METALS INC. AVL 1683 3.930 3.320 3.430 +0.140 ANVIL MINING LTD. AVM 15001 7.420 7.240 7.330 +0.070 AVIGILON CORPORATION AVO 400 4.500 4.500 4.500 0.000 AVION GOLD CORPORATION AVR 4444 2.300 2.070 2.220 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.950 19.950 19.950 +0.220 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 103.010 103.010 103.010 +2.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 3300 101.390 98.510 99.010 -0.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1300 97.240 95.510 96.050 +0.060 ARTIS REIT AX.UN 1159 13.660 13.110 13.620 +0.420 ADVANCED EXPLORATIONS INC AXI 50 0.430 0.340 0.430 +0.085 ANDERSON ENERGY LTD. AXL 75 0.630 0.620 0.630 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 240 93.000 92.010 92.010 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 440 90.940 89.010 90.940 +3.940 ALEXCO RESOURCE CORP. AXR 64 8.130 7.220 7.220 -0.760 AXIA NETMEDIA J AXX 14 1.130 1.130 1.130 +0.040 AURYX GOLD CORP. AYX 560 0.900 0.850 0.860 +0.010 AZABACHE ENERGY INC. AZA 150 0.780 0.700 0.740 +0.090 AUGUSTA RESOURCE CORPORATION AZC 77 4.000 3.790 3.880 -0.170 AZURE DYNAMICS CORP. AZD 495 0.110 0.100 0.100 -0.010 AZURE RESOURCES CORP AZU 1300 0.065 0.060 0.065 +0.005 BELL ALIANT INC. BA 153 27.780 27.330 27.460 0.000 BANRO CORP. BAA 1004 4.460 4.130 4.330 +0.040 BADGER DAYLIGHTING LTD. BAD 33 20.410 19.570 19.570 -0.270 BAJA MINING CORP. BAJ 65 0.900 0.870 0.870 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 573 29.490 28.310 29.190 +0.570 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 23.170 22.960 23.140 +0.800 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 13 23.490 22.920 23.410 +0.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.280 27.280 27.280 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.280 26.210 26.280 +0.310 BANNERMAN RESOURCES LIMITED BAN 20 0.270 0.260 0.260 -0.070 BATERO GOLD CORP. BAT 100 2.310 2.210 2.260 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 64 6.110 6.100 6.100 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 4.240 4.240 4.240 +0.050 BOMBARDIER INC. CL. B SV BBD.B 12023 4.390 4.130 4.220 +0.080 BOMBARDIER 2 PR BBD.PR.B 1 14.160 14.160 14.160 -0.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 39 23.180 22.960 23.090 +0.100 COTT CORP BCB 14 7.250 6.960 6.960 -0.410 BCE INC. BCE 1817 39.970 39.020 39.750 +0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.160 22.160 22.160 -0.480 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.720 22.650 22.720 -0.270 BCE SER AF 1ST PREF. BCE.PR.F 1 22.850 22.850 22.850 -0.350 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 21.310 21.310 21.310 -0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 24 25.800 25.710 25.710 -0.170 BCE Inc. Pref. T BCE.PR.T 33 21.750 20.440 20.470 -0.100 BEAR CREEK MINING CORP BCM 599 5.220 4.360 4.730 +0.380 BELL COPPER CORP BCU 65 0.120 0.115 0.115 -0.135 BLACK DIAMOND GROUP LIMITED BDI 37 16.650 15.260 16.650 +1.400 BIRD CONSTRUCTION INC. BDT 20 10.860 10.520 10.770 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 49.800 48.020 48.590 +0.030 BARISAN GOLD CORPORATION BG 90 0.470 0.435 0.470 +0.075 BRAZILIAN GOLD CORPORATION BGC 20 0.540 0.540 0.540 -0.100 BARKERVILLE GOLD MINES LTD. BGM 351 1.400 1.240 1.240 -0.040 BELL HAVEN COPPER & GOLD INC BHV 10 0.530 0.530 0.530 -0.010 BIG 8 SPLIT INC. BIG.A 1 16.290 16.290 16.290 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 203 21.450 20.160 20.350 -0.910 BIOSIGN TECHNOLOGIES INC. BIO 265 0.445 0.385 0.390 +0.115 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 26.740 26.620 26.620 +0.650 BIRCHCLIFF ENERGY LTD. BIR 470 15.480 13.940 14.130 -1.120 BLACK IRON INC. BKI 30 0.690 0.690 0.690 -0.350 BROOKEMONT CAPITAL INC BKT 100 0.115 0.115 0.115 -0.005 BNK PETROLEUM INC. BKX 404 2.420 2.190 2.320 -0.110 BALLARD POWER SYSTEMS INC BLD 18 1.370 1.340 1.360 -0.060 BORALEX INC. BLX 25 6.560 6.010 6.500 +0.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8110 102.990 99.510 101.020 +1.530 BANK OF MONTREAL BMO 942 58.740 56.660 57.440 -0.720 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.780 25.260 25.780 +0.370 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.990 26.980 26.990 +0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.490 27.490 27.490 -0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.960 26.860 26.860 +0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.480 25.300 25.300 -0.250 BONTERRA ENERGY CORP. BNE 107 55.160 52.250 52.250 -1.870 BENGAL ENERGY LTD. BNG 17 1.050 0.980 0.980 -0.120 BANKERS PETROLEUM LTD. BNK 3620 5.660 5.050 5.200 -0.050 BONAVISTA ENERGY CORPORATION BNP 359 26.600 25.910 26.280 +0.030 BANK OF NOVA SCOTIA BNS 1040 52.790 50.810 51.400 -0.670 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.720 25.330 25.430 +0.360 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.640 25.570 25.570 +0.320 BNS PREF SHARES SERIES 16 BNS.PR.N 16 26.400 26.230 26.370 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 26.550 26.550 26.550 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.980 25.860 25.860 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.050 26.050 26.050 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 25 27.260 27.130 27.170 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.360 27.360 27.360 +0.280 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.360 25.190 25.190 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 25.090 24.920 24.990 -0.110 AMERICAS PETROGAS INC. BOE 845 2.590 1.920 2.510 +0.530 BORDER PETROLEUM CORP. BOR 9055 0.210 0.210 0.210 +0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.730 22.510 22.530 +0.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 13.760 13.760 13.760 +1.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 1302 16.800 15.850 16.270 -0.560 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.440 25.440 25.440 +0.160 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.660 26.610 26.660 +0.250 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 11 25.130 24.970 25.060 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 105 0.245 0.245 0.245 -0.055 BROOKFIELD RENEWABLE POWER FUND BRC.UN 384 27.590 25.820 26.670 -0.970 BRIGUS GOLD CORP. BRD 1766 1.550 1.350 1.450 +0.120 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16 13.830 13.060 13.830 +0.390 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.710 25.580 25.710 -0.300 BRICK LIMITED BRK 147 3.230 3.020 3.040 0.000 BRICK LTD. WTS. BRK.WT 20 2.100 2.040 2.040 +0.390 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 7.850 7.720 7.800 +0.740 BEARING RESOURCES LTD. BRZ 1000 0.450 0.450 0.450 +0.050 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 2.160 2.160 2.160 +0.060 BELO SUN MINING CORP. BSX 110 1.240 1.170 1.200 0.000 BENTON RESOURCES CORP BTC 20 0.390 0.390 0.390 -0.040 BAYTEX ENERGY CORP. BTE 410 54.530 52.460 54.440 +0.780 B2GOLD CORP. BTO 2968 4.040 3.750 3.850 +0.030 BRIDGE RESOURCES CORP BUK 280 0.020 0.020 0.020 0.000 BOWOOD ENERGY INC. BWD 165 0.370 0.325 0.325 +0.070 BROWNSTONE ENERGY INC. BWN 10 0.440 0.405 0.405 -0.050 BELLATRIX EXPLORATION LTD BXE 752 4.910 4.510 4.870 +0.270 BIOEXX SPECIALTY PROTEINS LTD. BXI 188 0.310 0.270 0.275 -0.030 BOYD GROUP INCOME FUND BYD.UN 6 10.640 10.090 10.640 +1.160 BAYFIELD VENTURES CORP BYV 35 0.610 0.580 0.610 +0.070 AMERICAN BONANZA GOLD CORP. BZA 95 0.640 0.600 0.600 -0.030 CALLINAN ROYALTIES CORPORATION CAA 258 2.990 2.680 2.790 +0.090 COLONIAL COAL INTERNATIONAL CORP. CAD 12 1.580 1.580 1.580 +0.250 CAE INC CAE 466 10.500 9.950 10.030 -0.470 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 15 10.070 10.070 10.070 -0.260 CALEDONIA MNG CAL 50 0.120 0.120 0.120 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 97.800 97.800 97.800 +1.810 CANACO RESOURCES INC CAN 4209 1.920 1.110 1.110 -0.730 CDN APARTMENT UN CAR.UN 305 20.690 20.120 20.530 +0.290 CASCADES INC CAS 217 4.890 4.630 4.630 -0.170 CB GOLD INC. CBJ 1559 1.750 1.310 1.510 -0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 374 20.520 20.440 20.510 +0.060 CANADA BREAD CBY 3 42.950 42.950 42.950 +0.250 COGECO CABLE INC. SV CCA 133 49.990 48.480 49.270 -0.120 COMMERCE RESOURCES CORP CCE 60 0.435 0.405 0.415 -0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.020 8.020 8.020 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 62 30.600 29.570 29.600 -0.940 CONCORDIA RESOURCE CORP. CCN 55 0.495 0.460 0.460 -0.090 CAMECO CORP CCO 1716 21.240 19.490 20.020 -1.760 CORRIDOR RESOURCES INC. CDH 61 2.720 2.410 2.410 -0.200 CORBY DISTILL CDL.A 3 17.850 17.850 17.850 +1.440 COEUR D ALENE MINES CORP. CDM 23 29.520 28.520 29.070 +1.960 CARDERO RESOURCE CORP. CDU 64 1.140 1.010 1.080 +0.090 COM DEV INTL CDV 30 2.270 1.980 2.160 +0.260 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.170 21.170 21.170 +0.080 CANADA ENERGY PARTNERS INC CE 10 0.245 0.220 0.220 -0.260 CENTAMIN EGYPT LIMITED CEE 2447 1.800 1.720 1.750 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 24.000 23.980 24.000 +2.950 CONSTANTINE METAL RES LTD CEM 5 0.115 0.115 0.115 -0.055 COASTAL ENERGY COMPANY CEN 728 14.480 12.520 13.940 +1.700 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.830 6.610 6.610 -0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 228 13.380 12.170 12.530 -0.170 CANACCORD FINANCIAL INC. CF 191 9.100 8.330 8.840 -0.130 CANADA FLUORSPAR INC. CFI 20 0.405 0.405 0.405 -0.010 CONFEDERATION MINERALS LTD CFM 175 0.450 0.445 0.445 -0.010 CARFINCO INCOME FUND CFN.UN 30 6.640 6.330 6.640 +0.420 CANFOR CORP CFP 248 9.850 9.510 9.820 -0.040 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 44 4.980 4.940 4.940 +0.010 CALFRAC WELL SERVICES LTD. CFW 498 32.000 29.960 31.330 -0.300 CANFOR PULP PRODUCTS INC. CFX 406 12.140 10.720 11.370 -0.770 CENTERRA GOLD INC. CG 1006 21.580 19.660 20.190 -0.850 CGA MINING LIMITED CGA 1422 2.980 2.770 2.890 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 139 3.540 3.200 3.340 +0.100 CDN GENERAL INV CGI 5 16.180 15.940 15.940 +0.050 COGECO INC. SV CGO 5 47.730 46.580 46.970 -0.340 CINEPLEX INC. CGX 152 26.000 25.140 25.590 -0.170 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 19.740 19.740 19.740 -0.260 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2790 102.510 99.280 102.510 +2.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 406 14.640 13.010 14.570 +1.420 CENTRIC HEALTH CORPORATION CHH 20 1.910 1.880 1.880 +0.110 CHAMPION MINERALS INC CHM 1866 1.540 1.280 1.430 +0.100 CHORUS AVIATION INC. CL B CHR.B 373 3.830 3.500 3.540 -0.280 CHANNEL RESOURCES LTD CHU 355 0.260 0.240 0.245 -0.030 CHESSWOOD GROUP LIMITED CHW 15 7.040 7.030 7.040 +0.710 CANBANC INCOME CORP. CIC 24 9.340 9.260 9.340 -0.050 CLAYMORE INTERNATIONAL CIE 22 12.560 12.210 12.210 +0.300 CI FINANCIAL CORP. CIX 450 20.960 20.160 20.800 +0.330 CANADA RARE EARTHS INC. CJC 95 0.370 0.355 0.355 +0.055 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 152 19.450 19.000 19.110 -0.090 CARGOJET INC. CJT 2 7.120 7.020 7.020 +0.060 CHINOOK ENERGY INC. CKE 18 1.710 1.630 1.700 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 370 96.490 96.000 96.000 +0.010 CML HEALTHCARE INC. CLC 635 10.350 9.820 10.080 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 337 20.390 20.340 20.380 +0.040 CONNACHER OIL & GAS LTD. CLL 150 0.470 0.460 0.460 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 910 93.490 92.010 92.260 -0.730 CANADA LITHIUM CORP. CLQ 1375 0.650 0.560 0.620 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 93.010 93.010 93.010 +0.520 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 60 102.010 102.010 102.010 +1.000 CELESTICA INC SV CLS 355 8.960 8.440 8.680 -0.060 CELTIC EXPLORATION LTD. CLT 612 27.010 25.900 26.490 +0.540 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.700 16.700 16.700 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 577 74.040 71.390 71.940 -1.870 CDN IMP BANK SER 26 CM.PR.D 14 25.380 25.320 25.340 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 12 25.330 25.180 25.330 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.660 26.660 26.660 +0.260 CIBC CL A PR SERIES 37 CM.PR.M 1 27.520 27.520 27.520 -0.100 CDN IMP BK SER 18 CM.PR.P 9 26.190 25.920 26.190 +0.630 CREAM MINERALS LTD CMA 20 0.275 0.275 0.275 +0.050 COMPUTER MODELLING GROUP LTD CMG 1 13.800 13.800 13.800 -0.010 CLINE MINING CORP CMK 8419 2.170 1.920 2.080 -0.050 CMP GOLD TRUST CMP.UN 1 11.160 11.160 11.160 +0.910 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 331 13.690 13.000 13.350 -0.100 COMPTON PETRO CMT 5 6.490 6.290 6.480 -0.010 COMPASS INCOME FUND CMZ.UN 4 12.190 12.190 12.190 +0.400 CANACOL ENERGY LTD CNE 730 0.690 0.630 0.670 -0.020 CONTINENTAL GOLD LIMITED CNL 372 8.830 8.060 8.760 +0.350 CDN NATURAL RES CNQ 9951 38.670 36.760 37.680 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 810 81.540 78.980 80.890 +1.040 COASTAL CONTACTS INC. COA 35 3.150 3.150 3.150 +0.020 CANAM COAL CORP. COE 100 0.185 0.185 0.185 +0.010 COPPER NORTH MINING CORP COL 15 0.265 0.255 0.255 +0.040 CARDIOME PHARMA CORP COM 14 2.810 2.750 2.780 -0.140 CANADIAN OIL SANDS LIMITED COS 21300 22.970 20.460 21.100 -1.430 CLAYMORE GLOBAL AGR ETF COM UNITS COW 10 21.240 20.780 20.780 -0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 8.700 8.450 8.450 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 589 63.180 61.650 62.760 +0.150 CAPITAL POWER INCOME LP CPA.UN 221 18.360 17.200 17.650 +0.490 CLAYMORE S&P/TSX CDN CPD 438 17.180 17.120 17.180 +0.050 CRESCENT POINT ENERGY CORP. CPG 1388 43.480 41.400 41.790 -1.280 COALSPUR MINES LIMITED CPT 30 1.910 1.830 1.830 -0.050 CAPITAL POWER CORPORATION CPX 1219 24.320 24.200 24.260 +0.020 CEQUENCE ENERGY LTD. CQE 469 4.570 4.130 4.210 -0.280 CREW ENERGY INC CR 710 11.660 10.690 10.810 -0.570 CLAUDE RES CRJ 1980 2.110 1.860 1.880 -0.220 CROCODILE GOLD CORP. CRK 1425 0.550 0.400 0.410 -0.120 CROMBIE REIT 7.0% 20MAR13 CRR.DB 610 106.990 105.500 105.500 +3.240 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 230 102.510 102.510 102.510 +1.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 151 13.590 12.880 12.990 -0.410 CITADEL SMART FUND CRT.UN 23 17.760 17.700 17.700 -0.300 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.050 0.050 0.050 -0.170 CRYPTOLOGIC INC CRY 2 1.570 1.520 1.570 +0.320 CAPSTONE MINING CORP. CS 3543 3.370 2.920 3.220 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 454 6.210 6.100 6.200 +0.090 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 570 100.990 100.110 100.990 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 9.750 8.710 9.750 +0.770 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 610 103.390 100.310 100.710 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 295 7.800 7.310 7.530 -0.070 COLOSSUS MINERALS INC CSI 737 7.860 7.060 7.430 -0.360 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2360 98.980 95.500 98.980 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 100 2.650 2.650 2.650 0.000 CORSA COAL CORP. CSO 10 0.610 0.610 0.610 +0.130 CONSTELLATION SOFTWARE INC. CSU 4 65.000 64.210 64.210 -5.050 CROCOTTA ENERGY INC. CTA 92 3.380 3.000 3.300 +0.300 CANADIAN TIRE CORPORATION LIMITED CTC 4 71.350 69.500 71.350 +2.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 253 62.830 59.140 62.700 +3.290 CITADEL INCOME FUND WARRANT A CTF.WT.A 100 0.060 0.060 0.060 -0.025 GLOBAL MINERALS LTD CTG 30 0.475 0.475 0.475 -0.010 LE CHATEAU INC. CL A. SV CTU.A 3 3.510 3.510 3.510 -0.220 CANADIAN UTILITIES LTD. CL.A NV CU 270 62.740 60.410 60.870 -1.940 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 34 25.730 25.510 25.530 -0.100 CUORO RESOURCES CORP. CUA 83 1.490 1.250 1.250 -0.010 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 60 101.210 101.210 101.210 -0.300 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 370 102.790 101.760 102.790 +1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 630 103.990 103.110 103.120 +0.130 COMINAR R E UN CUF.UN 172 22.590 22.000 22.060 -0.390 COPPER MINING CORPORATION CUM 640 5.250 4.810 4.840 -0.390 CHURCHILL CORP A CUQ 63 15.330 12.540 12.760 -2.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 570 101.920 100.010 100.990 +0.980 CANEXUS CORPORATION CUS 112 6.240 6.020 6.140 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1060 99.990 98.310 99.970 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 770 91.010 90.990 91.010 -2.250 COPPER FOX METALS INC CUU 801 1.300 1.120 1.240 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 3149 35.520 32.780 33.560 -1.580 CALVALLEY PETROLEUM INC. CVI.A 162 1.470 1.220 1.350 +0.080 CANADIAN OIL RECV & REMED ENT CVR 85 0.440 0.405 0.405 +0.005 SEAVIEW ENERGY INC CVU.A 10 0.520 0.520 0.520 +0.060 COAST WHOLESALE APPLIANCES INC. CWA 1 3.430 3.430 3.430 +0.090 CDN WESTERN BANK CWB 156 28.760 27.540 27.850 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 507 26.680 26.170 26.170 -0.420 CROWN POINT VENTURES LTD CWV 288 1.170 1.050 1.110 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 204 2.170 2.030 2.050 +0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 150 80.010 80.010 80.010 -9.970 CALIBRE MINING CORP CXB 10 0.165 0.165 0.165 -0.025 CRESO EXPLORATION INC. CXT 180 0.125 0.110 0.125 -0.015 CYMBRIA CORPORATION CYB 9 12.290 12.100 12.220 +0.290 CAYDEN RESOURCES INC. CYD 10 2.030 1.930 1.970 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.010 14.840 14.840 -0.040 C&C ENERGIA LTD CZE 24 8.500 7.620 7.620 -1.260 CRAZY HORSE RESOURCES INC. CZH 20 0.280 0.280 0.280 +0.005 CDN ZINC CORP J CZN 50 0.640 0.600 0.600 -0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 22.760 22.480 22.760 +0.620 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 441 33.260 32.520 32.910 -0.150 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 91.990 91.990 91.990 0.000 D ARIANNE RESOURCES INC. DAN 574 2.010 1.540 1.720 -0.200 DAYLIGHT ENERGY LTD. DAY 30633 9.920 9.870 9.920 +0.060 D-BOX TECHNOLOGIES INC. DBO 105 0.390 0.380 0.380 -0.035 DUNDEE CORP. CL.A SV DC.A 101 24.480 23.740 24.060 -0.350 DIRECTCASH PAYMENTS INC. DCI 28 20.500 19.580 20.070 +0.330 DELPHI ENERGY CORP. DEE 1947 2.350 2.020 2.260 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.200 8.120 8.120 0.000 DETOUR GOLD CORP. DGC 394 33.800 31.130 32.200 -0.510 DATA GROUP INCOME FUND (THE) DGI.UN 804 4.450 3.300 3.650 -0.510 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 64.710 64.460 64.710 +12.230 DAVIS + HENDERSON CORPORATION DH 431 17.000 16.570 16.710 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10230 95.190 94.260 94.570 -0.670 DUNDEE INTERNATIONAL REIT DI.UN 353 9.700 9.510 9.540 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 26 24.730 23.420 23.420 -1.500 DULUTH METALS LIMITED DM 109 2.690 2.500 2.650 +0.040 DENISON MINES CORP DML 2181 1.610 1.450 1.470 -0.080 DYNASTY METALS & MINING INC. DMM 20 2.830 2.720 2.720 +0.140 DALRADIAN RESOURCES INC. DNA 6 2.200 2.140 2.200 -0.040 DYNACOR GOLD MINES INC DNG 10 0.960 0.960 0.960 +0.180 CANDENTE COPPER CORP. DNT 486 1.480 1.080 1.420 +0.310 DOLLARAMA INC. DOL 86 37.190 36.750 36.940 -0.120 DUNDEE PRECIOUS METALS INC. DPM 439 9.600 9.110 9.410 +0.290 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 18 6.340 6.030 6.150 +1.350 MEDICAL FACILITIES CORP. DR 284 11.100 10.510 10.510 -0.530 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 102.010 102.010 102.010 +0.710 DESCARTES SYS DSG 64 7.420 7.060 7.060 -0.220 DACHA STRATEGIC METALS INC. DSM 45 0.630 0.610 0.610 0.000 DEETHREE EXPLORATION LTD. DTX 238 2.520 2.330 2.340 -0.160 DISCOVERY VENTURES INC. DVN 20 0.235 0.235 0.235 -0.005 DRAGONWAVE INC. DWI 18 5.360 5.100 5.200 +0.250 EAGLE HILL EXPLORATION CORP EAG 50 0.155 0.155 0.155 -0.025 EAST ASIA MINERALS CORP EAS 1026 1.210 0.950 1.040 -0.130 PRIME RESTAURANTS INC. CL A EAT 25 6.860 6.770 6.860 +0.090 ECOMETALS LIMITED EC 65 0.185 0.185 0.185 -0.010 ENCANA CORP. ECA 2816 21.770 20.170 20.580 -0.990 ETHOS CAPITAL CORP. ECC 75 0.720 0.710 0.720 +0.060 ENERCARE INC. ECI 215 8.430 7.550 8.380 +1.080 ECOSYNTHETIX INC. ECO 36 7.630 7.060 7.480 +0.030 ENDEAVOUR SILVER CORP. EDR 283 12.380 11.130 12.080 +0.050 ENDEAVOUR MINING CORPORATION EDV 1335 2.470 2.150 2.450 +0.380 EDGEWATER EXPLORATION LTD EDW 170 0.690 0.680 0.680 -0.050 EXALL ENERGY CORP. EE 14 1.760 1.760 1.760 +0.140 ELECTROVAYA INC. EFL 10 1.180 1.180 1.180 -0.010 ENERGY FUELS INC. EFR 5 0.380 0.380 0.380 +0.160 ENERFLEX LTD. EFX 215 11.420 10.800 11.080 -0.010 ENERGOLD DRILLING CORP EGD 109 3.850 3.640 3.790 -0.030 EAGLE ENERGY TRUST EGL.UN 14 9.700 8.880 9.110 -0.570 EUROPEAN GOLDFIELDS LIMITED EGU 650 11.620 10.020 10.290 -1.180 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 92.990 92.990 92.990 -5.000 ENERVEST DIV UN EIT.UN 244 13.860 13.580 13.790 +0.160 CIC ENERGY CORP. ELC 407 2.270 1.690 1.690 -0.530 ELDORADO GOLD ELD 2420 20.150 18.880 19.520 +0.280 ELGIN MINING INC. ELG 1 1.140 1.140 1.140 -0.150 EASTERN PLATINUM LIMITED ELR 2605 0.690 0.590 0.680 +0.040 EMERA INCORPORATED EMA 122 32.620 31.680 32.200 -0.540 EMERGE OIL & GAS INC. EME 5 0.990 0.990 0.990 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 176 61.950 59.510 61.850 +1.080 EURASIAN MINERALS INC EMX 31 2.450 2.330 2.450 +0.120 ENBRIDGE INC ENB 1987 35.610 34.300 35.110 -0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 77 25.720 25.460 25.640 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1200 20.580 19.100 19.900 +0.620 ENPAR TECH INC ENP 10 0.135 0.135 0.135 -0.010 ENSECO ENERGY SVCS CORP ENS 10 0.840 0.840 0.840 +0.770 ENWAVE CORPORATION ENW 88 1.690 1.550 1.610 -0.090 ECO ORO MINERALS CORP. EOM 161 3.150 2.630 2.850 -0.320 ENHANCED OIL RESOURCES INC EOR 10 0.175 0.175 0.175 -0.010 EAGLE PLAINS RESOURCES LTD EPL 5 0.270 0.270 0.270 -0.010 ENCANTO POTASH CORP. EPO 5 0.250 0.250 0.250 +0.010 EPSILON ENERGY LTD. EPS 94 3.130 2.800 3.000 +0.070 ESPERANZA RESOURCES CORP. EPZ 91 1.470 1.340 1.340 -0.030 EQUAL ENERGY LTD. EQU 15 5.890 5.700 5.700 -0.250 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 910 101.750 100.010 101.740 -0.270 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 220 98.990 98.490 98.990 +0.880 EASTMAIN RES J ER 88 1.510 1.340 1.400 +0.090 ENERPLUS CORPORATION ERF 735 29.330 27.210 27.290 -1.970 ENSIGN ENERGY SERVICES INC. ESI 567 16.070 15.370 15.590 +0.230 ENGHOUSE SYSTEMS LTD. ESL 31 10.470 10.130 10.320 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 657 1.950 1.790 1.890 +0.120 ENTREE GOLD INC. ETG 18 1.890 1.740 1.740 -0.150 ERIN VENTURES INC EV 75 0.135 0.135 0.135 +0.020 EVOLVING GOLD CORP EVG 15 0.440 0.440 0.440 -0.010 EVERTON RESOURCES INC EVR 230 0.155 0.120 0.155 +0.025 EAST WEST PETROLEUM CORP. EW 325 0.740 0.540 0.550 +0.050 EAGLEWOOD ENERGY INC EWD 50 0.250 0.250 0.250 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 100.490 98.130 100.490 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 560 101.510 100.260 101.470 +1.210 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5590 7.700 7.020 7.120 -0.510 EXFO INC. EXF 92 6.050 5.630 6.050 -0.280 EXCELLON RESOURCES INC EXN 65 0.590 0.540 0.590 -0.070 EXPEDITION MINING INC. EXU 75 0.070 0.070 0.070 -0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 74 7.220 7.090 7.220 +0.100 FIRE RIVER GOLD CORP. FAU 5 0.355 0.355 0.355 +0.030 FIBREK INC. FBK 45 0.890 0.820 0.820 -0.070 FIRST BAUXITE CORP FBX 5 0.670 0.670 0.670 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 36 12.920 12.860 12.860 +0.370 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 97.000 97.000 97.000 -1.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 97.990 97.990 97.990 +0.100 FORMATION METALS INC. FCO 520 0.520 0.510 0.510 -0.020 FIRST CAPITAL REALTY INC. FCR 207 16.850 16.410 16.490 -0.310 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 20 103.890 103.890 103.890 +0.630 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 400 102.020 101.260 101.530 +0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 210 95.490 95.240 95.260 +0.280 FAIRCOURT SPLIT TRUST FCS.UN 7 5.440 5.420 5.440 +0.150 FUNCTIONAL TECHNOLOGIES CORP FEB 40 0.495 0.475 0.495 -0.285 ETHIOPIAN POTASH CORP. FED 45 0.560 0.560 0.560 +0.060 FAIRBORNE ENERGY LTD FEL 698 3.550 3.320 3.340 -0.220 FLINT ENERGY SERVICES LIMITED FES 209 14.800 12.860 14.600 +1.800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 159 428.920 416.010 423.270 -1.120 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 23.480 23.080 23.160 -0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 23.830 23.690 23.820 +0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 10.650 10.530 10.530 +0.210 FAIRCOURT GOLD INCOME CORP. FGX 31 9.800 9.780 9.800 +0.210 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 1020 0.035 0.020 0.020 -0.005 CAN-FINANCIALS INCOME CORP. FIC 5 7.850 7.740 7.740 +0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 43 6.290 6.240 6.240 -0.050 FISSION ENERGY CORP FIS 155 0.830 0.770 0.820 +0.020 FIRST URANIUM FIU 130 0.270 0.260 0.260 -0.020 FIRST QUANTUM J FM 5531 23.050 18.060 19.000 -3.870 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 186 8.120 8.000 8.050 -0.050 FOCUS METALS INC. FMS 45 0.690 0.680 0.690 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 30 15.160 14.830 15.060 +0.080 FIRST NICKEL INC. FNI 40 0.125 0.125 0.125 +0.010 FRANCO-NEVADA CORPORATION FNV 374 43.460 42.070 43.130 +1.340 FALCON OIL & GAS LTD FO 50 0.145 0.145 0.145 -0.030 FP NEWSPAPERS INC. FP 12 4.460 4.130 4.130 -0.430 FIRST POINT MINERALS CORP FPX 25 0.540 0.520 0.540 +0.040 FIRST MAJESTIC SILVER CORP FR 1027 19.180 16.880 17.500 -0.600 FORBES ENERGY SERVICES LTD. FRB 14 7.000 6.430 6.630 +1.510 CANYON SERVICES GROUP INC. FRC 312 13.540 12.370 13.300 +0.930 FREEHOLD ROYALTIES LTD. FRU 143 18.270 17.900 18.170 +0.170 FIRSTSERVICE CORPORATION SV FSV 95 28.240 27.010 27.490 -0.360 FORTRESS PAPER LTD FTP 141 36.870 33.510 34.180 -3.070 FORTIS INC FTS 411 34.000 32.260 33.520 -0.220 FINNING INTL FTT 1132 24.520 21.860 22.400 -2.060 US FINANCIAL 15 SPLIT CORP. FTU 10 0.410 0.410 0.410 0.000 FORTUNA SILVER MINES INC FVI 1054 7.020 6.280 6.830 +0.300 GOLDCORP INC G 912 54.770 51.760 54.500 +2.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 21.980 21.680 21.760 -0.690 GOLD BULLION DEV CORP GBB 570 0.245 0.210 0.210 -0.025 GREAT BASIN GOLD LTD. GBG 6184 1.450 1.360 1.420 +0.050 GABRIEL RES J GBU 937 7.990 7.050 7.170 -0.360 GREAT CANADIAN GAMING CORP GC 122 8.500 8.030 8.500 -0.030 GRANDE CACHE COAL CORP. GCE 20976 9.830 9.800 9.820 +0.010 COLABOR GROUP INC. GCL 8 10.130 9.900 9.900 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1430 99.790 99.260 99.260 -0.750 GRAN COLOMBIA GOLD CORP. GCM 1305 0.710 0.670 0.700 +0.020 GOLD CANYON RES INC GCU 422 3.250 2.940 3.120 -0.050 DISTINCTION GROUP INC. GD 16 3.810 3.620 3.810 +0.230 GENESIS LAND J GDC 2 3.220 3.210 3.210 +0.150 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 100 81.760 81.760 81.760 -1.250 GIBSON ENERGY INC. GEI 371 19.400 18.160 19.380 +0.710 GLASS EARTH GOLD LIMITED GEL 45 0.495 0.445 0.495 +0.030 PELE MOUNTAIN RESOURCES INC GEM 80 0.180 0.175 0.180 0.000 GLEN EAGLE RESOURCES INC GER 10 0.415 0.415 0.415 -0.015 GASFRAC ENERGY SERVICES INC. GFS 1222 9.490 7.080 8.810 +1.780 GOLDGROUP MINING INC. GGA 427 1.570 1.430 1.510 0.000 GARIBALDI RESOURCES CORP GGI 10 0.215 0.215 0.215 +0.025 CGI GROUP INC. CL.A SV GIB.A 997 20.920 19.880 19.990 -0.640 GILDAN ACTIVEWEAR INC. GIL 267 27.700 26.370 27.690 +0.640 GEOLOGIX EXPLORATIONS INC. GIX 5 0.320 0.320 0.320 +0.040 GOLDEN PEAKS RESOURCES LTD. GL 20 0.295 0.295 0.295 -0.085 GLG LIFE TECH CORPORATION GLG 74 2.690 1.920 2.290 +0.290 GLENTEL INC GLN 6 15.190 15.160 15.190 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 56 4.370 3.780 4.280 +0.260 GEOMEGA RESOURCES INC. GMA 44 1.330 1.160 1.180 -0.220 GENERAL MOLY INC GMO 2 3.510 3.360 3.360 -0.060 GMP CAPITAL INC. GMP 404 7.180 6.610 6.890 +0.180 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.340 23.340 23.340 +0.030 GASTEM INC GMR 190 0.090 0.090 0.090 -0.015 GENNUM CORP GND 6 6.040 6.040 6.040 -0.240 GOLDEN GOLIATH RES LTD GNG 135 0.360 0.260 0.260 -0.010 GENIVAR INC. GNV 199 25.340 23.020 25.120 +1.670 GUIDE EXPLORATION LTD. GO 437 3.370 2.980 3.360 +0.350 GOLDRUSH RESOURCES LTD GOD 50 0.135 0.135 0.135 -0.010 GOLD ORE RESOURCES LTD GOZ 55 0.910 0.910 0.910 +0.050 GOLDEN PREDATOR CORP. GPD 5 0.740 0.740 0.740 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 11 13.230 13.230 13.230 +0.910 GREAT PANTHER SILVER LIMITED GPR 1237 2.970 2.500 2.610 -0.130 GOLDEN QUEEN MNG J GQM 139 3.160 2.960 3.100 -0.030 GREENSCAPE CAPITAL GROUP INC GRN 30 0.170 0.170 0.170 -0.010 GOLD RESERVE INC GRZ 8 3.010 2.820 2.930 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.300 15.470 15.470 -0.220 GOLDEN STAR GSC 510 2.420 1.960 2.180 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 20 0.700 0.700 0.700 +0.090 GRAN TIERRA ENERGY INC GTE 3836 6.580 6.130 6.430 +0.200 COLT RESOURCES INC. GTP 25 0.580 0.570 0.580 +0.125 CENTRAL GOLDTRUST GTU.UN 2 68.130 67.790 67.790 -1.630 ASTON HILL GLOBAL URANIUM FUND INC. GUR 1 1.840 1.840 1.840 -0.160 GUYANA GOLDFIELDS INC GUY 505 9.880 8.930 9.500 -0.050 GOLD STANDARD VENTURES CORP. GV 10 0.980 0.980 0.980 -0.020 GLACIER MEDIA INC. GVC 1 1.880 1.880 1.880 -0.330 GARDA WORLD SECURITY CORP GW 7 8.000 7.900 8.000 -0.140 GREAT WESTERN MINERALS GRP GWG 510 0.680 0.630 0.660 +0.020 GREAT-WEST LIFECO INC GWO 890 21.340 20.560 21.080 -0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.910 24.580 24.910 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 33 22.840 22.570 22.610 -0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.610 25.610 25.610 +0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.230 26.230 26.230 +0.240 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 24 24.920 24.680 24.900 -0.040 GALWAY RESOURCES LTD. GWY 994 1.670 1.440 1.650 +0.120 GRAYD RESOURCE CORPORATION GYD 848 2.530 2.490 2.510 +0.020 HORIZONS CORPORATE BOND ETF HAB 4 10.470 10.470 10.470 -0.030 HATHOR EXPLORATION LIMITED HAT 3099 4.590 4.440 4.460 -0.150 STONE AGRIBUSINESS FUND UNITS HAY.UN 3 5.980 5.980 5.980 +0.240 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 12.540 12.460 12.540 +0.210 HIGHBANK RESOURCES LTD HBK 30 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 738 11.040 10.450 10.660 -0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 50 25.730 25.580 25.580 +0.730 HARVEST CDN INCOME AND GROWTH FD HCF.UN 1 12.070 12.070 12.070 +0.500 HOME CAPITAL GROUP INC. HCG 82 48.670 46.910 48.670 +1.800 HULDRA SILVER INC HDA 15 1.370 1.370 1.370 +0.080 HIGH DESERT GOLD CORPORATION HDG 10 0.270 0.270 0.270 +0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 13 7.690 7.680 7.690 -0.030 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 27 8.540 8.540 8.540 +0.020 HELLIX VENTURES INC HEL 20 0.810 0.810 0.810 -0.050 HEMISPHERE GPS INC HEM 5 0.670 0.670 0.670 +0.060 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 151 9.030 8.770 8.930 +0.210 HOMEQ CORPORATION HEQ 8 6.270 6.200 6.270 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.340 5.990 5.990 -0.490 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 40 8.270 8.070 8.070 -0.130 HANFENG EVERGREEN INC. HF 37 3.000 2.630 2.870 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 591 7.490 6.760 6.960 -0.210 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 9.850 9.660 9.850 +1.210 GLOBAL ADVANT TEL & UTIL INCM FD WTS. HGI.WT 20 0.120 0.120 0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 198 17.330 15.920 16.820 +0.310 HORIZONS GOLD YIELD FUND HGY.UN 8 10.260 10.180 10.260 +0.290 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 2 9.000 8.980 8.980 -0.220 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.160 11.160 11.160 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 41 12.140 11.710 11.920 +0.950 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 52 10.930 9.730 10.140 -0.830 HANA MINING LTD HMG 346 1.900 1.660 1.700 +0.050 NEW HANA COPPER MINING LTD. HML 125 0.285 0.255 0.255 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 11.770 10.960 11.390 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 796 13.080 11.940 13.050 +1.220 HORIZON NORTH LOGISTICS HNL 334 4.790 4.530 4.680 +0.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 17 8.150 7.920 8.140 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5128 3.090 2.800 2.800 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5691 6.140 5.580 5.580 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2116 6.460 5.930 6.460 +0.570 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 8.460 8.460 8.460 +0.200 H&R REIT 5.9% 30JUN20 HR.DB.D 200 105.510 105.510 105.510 +0.770 H & R REAL EST UN HR.UN 1270 22.300 21.590 21.980 -0.140 STANS ENERGY CORP. HRE 5 0.910 0.910 0.910 -0.040 HIGH RIVER GOLD J HRG 2323 1.300 1.240 1.290 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 420 5.120 3.880 4.010 -0.900 HARTE GOLD CORP HRT 30 0.265 0.260 0.265 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 1 25.890 25.890 25.890 +1.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.260 27.260 27.260 +0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.420 8.970 8.970 -0.360 HUSKY ENERGY INC. HSE 550 25.650 24.360 24.960 -0.550 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 15 26.100 25.770 26.030 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 11.740 11.220 11.700 +0.200 HTC PURENERGY INC. HTC 10 0.210 0.210 0.210 -0.810 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 28 36.330 29.880 29.880 -3.220 HARRY WINSTON DIAMOND HW 143 12.430 11.150 11.380 -0.940 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 739 10.080 9.440 9.750 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 145 10.290 10.150 10.150 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 318 18.690 17.140 17.930 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2947 5.430 4.910 5.040 -0.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2863 8.200 7.330 7.920 +0.240 ITHACA ENERGY INC IAE 493 2.350 2.160 2.310 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 776 27.550 26.690 27.550 +0.550 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 91 26.510 26.510 26.510 -0.530 INTREPID MINES LTD. IAU 646 1.270 1.180 1.270 +0.020 IBC ADVANCED ALLOYS CORP. IB 10 0.160 0.160 0.160 +0.005 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1600 100.810 99.910 99.910 -1.180 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 82.990 82.990 82.990 -6.990 INNOVATIVE COMPOSITES INTL INC. IC 45 1.010 0.970 0.970 -0.010 INTER-CITIC MINERALS INC. ICI 90 1.180 1.050 1.050 -0.040 ICN RESOURCES LTD. ICN 80 0.245 0.220 0.220 -0.050 IC POTASH CORP. ICP 72 1.120 1.070 1.110 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 3 9.670 9.410 9.410 -0.260 INDIGO BOOKS & MUSIC INC. IDG 4 10.330 9.110 10.210 +3.910 REIT INDEXPLUS INCOME FUND IDR.UN 12 10.140 10.060 10.070 -0.240 INDEXPLUS INCOME FUND. IDX.UN 8 12.280 12.230 12.230 -0.170 IVANHOE ENERGY IE 306 1.260 1.150 1.170 -0.090 INTACT FINANCIAL CORPORATION IFC 378 59.810 57.860 57.860 -0.580 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 113 4.050 3.950 3.990 +0.060 IGM FINANCIAL INC. IGM 256 43.240 42.420 42.700 -0.280 IMPERIAL METALS CORP. III 107 24.980 23.530 23.920 -0.280 IMRIS INC IM 20 3.540 3.370 3.390 0.000 IAMGOLD CORP IMG 2466 23.780 21.140 21.890 -1.220 INMET MNG CORP IMN 671 62.470 55.820 60.130 -1.770 IMPERIAL OIL IMO 947 42.960 41.510 42.380 +0.370 IMAX CORP IMX 8 19.930 18.810 18.810 -0.850 INTERNATIONAL MINERALS CORPORATION IMZ 70 6.750 6.550 6.600 -0.270 IONA ENERGY INC. INA 35 0.395 0.395 0.395 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 1132 10.020 9.750 9.910 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 330 102.990 102.260 102.490 +0.480 INTERNATIONAL NORTHAIR MINES INM 20 0.265 0.265 0.265 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510 99.990 99.990 99.990 +1.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 83.620 83.620 83.620 +0.090 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 84.990 84.990 84.990 +0.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 377 4.310 4.010 4.220 +0.030 INSCAPE CORP. SV INQ 1 2.500 2.500 2.500 0.000 INTERTAINMENT MEDIA INC INT 1020 0.540 0.500 0.520 +0.010 INTER PIPELINE FUND IPL.UN 683 18.430 17.610 18.370 +0.560 IMPACT SILVER CORP IPT 127 2.080 1.830 2.050 +0.020 IROC SYSTEMS CORP. ISC 84 2.290 2.200 2.280 +0.070 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.870 8.620 8.620 -0.350 INTL TOWER HILL MINE LTD ITH 57 5.910 5.380 5.600 +0.200 INTERTAPE POLYMER ITP 53 2.850 2.660 2.720 -0.160 IVANHOE MINES J IVN 1356 23.280 20.580 20.830 -1.890 IBERIAN MINERALS CORP IZN 30 0.840 0.840 0.840 -0.010 JAGUAR MINING INC. JAG 384 6.170 5.390 5.690 -0.390 JUST ENERGY GROUP INC. JE 570 10.890 10.600 10.640 -0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4350 94.260 92.520 92.520 -1.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 920 89.940 88.020 89.800 -1.190 JUNEX INC JNX 30 0.980 0.920 0.920 -0.060 KINROSS GOLD CORP K 9404 15.230 14.020 14.430 -0.150 KAMINAK GOLD CORP KAM 192 3.180 2.850 2.920 -0.170 KATANGA MINING LIMITED KAT 773 1.370 1.240 1.280 -0.030 KIMBER RES INC. KBR 11 1.370 1.270 1.270 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 6 12.330 12.290 12.290 -0.110 KEYERA CORP. KEY 135 47.250 46.130 46.930 +0.200 KIRKLAND LAKE GOLD INC. KGI 327 20.470 18.690 20.250 +1.380 KILO GOLDMINES LTD. KGL 30 0.190 0.190 0.190 -0.010 KEEGAN RESOURCES INC. KGN 373 6.260 5.600 5.600 -0.500 KIVALLIQ ENERGY CORP KIV 25 0.330 0.325 0.330 -0.010 KELSO TECHNOLOGIES INC KLS 10 0.650 0.650 0.650 +0.090 KILLAM PROPERTIES INC. KMP 74 11.040 10.710 10.710 -0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 101.490 100.510 101.490 -1.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 470 100.510 100.490 100.510 +0.520 CORVUS GOLD INC. KOR 10 0.670 0.670 0.670 +0.100 KISKA METALS CORPORATION KSK 20 0.475 0.435 0.435 +0.035 KOOTENAY GOLD INC KTN 39 1.150 1.130 1.150 -0.020 KWG RESOURCES INC KWG 20 0.100 0.100 0.100 +0.010 LOBLAW COMPANIES LIMITED L 320 38.970 37.610 38.380 -0.250 LITHIUM AMERICAS CORP. LAC 202 1.700 1.290 1.550 +0.380 LATIN AMERICAN MINERALS INC LAT 10 0.255 0.255 0.255 +0.020 LAURENTIAN BANK LB 97 45.790 44.530 44.930 -0.090 LIBERTY MINES INC. LBE 180 0.155 0.150 0.150 -0.005 LUMINA COPPER CORP LCC 237 9.890 9.150 9.890 +0.540 LIGNOL ENERGY CORP LEC 60 0.085 0.085 0.085 -0.085 CRS ELECTRONICS INC. LED 5 0.440 0.440 0.440 -0.030 LEGACY OIL AND GAS INC. LEG 683 9.630 8.800 9.560 +0.630 LEXAM VG GOLD INC. LEX 15 0.420 0.415 0.415 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.280 2.150 2.150 -0.290 LUNA GOLD CORP LGC 240 0.560 0.540 0.550 +0.110 LARGO RESOURCES LTD LGO 70 0.340 0.335 0.335 +0.035 LITHIUM ONE INC. LI 40 1.000 1.000 1.000 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 721 35.710 32.860 34.900 +2.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 190 7.470 6.810 6.890 -0.270 LION ONE METALS LIMITED LIO 43 1.080 1.050 1.070 -0.110 LIQUOR STORES N.A. LTD. LIQ 111 14.930 14.300 14.910 +0.200 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 20 101.740 101.740 101.740 +0.210 LULULEMON ATHLETICA INC. LLL 110 58.100 54.640 54.640 -2.320 LA MANCHA RESOURCES INC. LMA 169 2.500 2.180 2.430 +0.240 LINAMAR CORP LNR 90 15.820 14.520 14.520 -0.910 LONGVIEW OIL CORP. LNV 21 9.830 9.390 9.830 +0.250 LARA EXPLORATION LTD LRA 42 1.430 1.380 1.380 -0.100 LAKESIDE STEEL INC LS 20 0.230 0.230 0.230 -0.005 LAKE SHORE GOLD CORP. LSG 9667 1.880 1.540 1.710 -0.130 LUNDIN MINING CORP. LUN 10380 4.060 3.660 3.820 -0.220 LUNDIN PETROLEUM AB LUP 8 27.340 26.170 27.340 +2.220 LEVON RES LTD LVN 122 1.350 1.270 1.320 +0.050 LEISUREWORLD SENIOR CARE CORP LW 121 10.760 10.600 10.720 +0.080 LYDIAN INTERNATIONAL LTD LYD 441 2.880 2.720 2.770 +0.160 MAG SILVER CORP. MAG 43 9.950 9.240 9.240 -0.540 MINERA ANDES INC. MAI 2183 2.160 1.860 2.090 0.000 MONSTER MINING CORP. MAN 5 0.410 0.410 0.410 +0.025 MAUDORE MINERALS LTD MAO 20 5.440 5.360 5.360 +0.020 MATAMEC EXPLORATIONS INC MAT 380 0.295 0.260 0.260 -0.035 MAWSON RESOURCES LTD MAW 313 1.830 1.710 1.830 +0.170 MIDAS GOLD INC. MAX 386 4.800 4.280 4.340 +0.360 MEADOW BAY GOLD CORP. MAY 81 1.330 1.200 1.200 -0.080 MBAC FERTILIZER CORP. MBC 100 2.890 2.750 2.890 +0.030 MANITOBA TELECOM MBT 100 30.580 29.380 29.380 -1.020 MACDONALD DETTWILER MDA 330 48.340 45.520 47.530 +0.100 MAJOR DRILLING GRP MDI 354 14.280 12.960 13.660 -0.220 MDN INC. MDN 35 0.245 0.240 0.240 -0.220 MANSFIELD MINERALS INC MDR 12 1.460 1.420 1.420 +0.070 MIDWAY GOLD CORP MDW 20 2.220 2.040 2.050 -0.150 MEG ENERGY CORP. MEG 316 46.000 43.740 43.990 -1.380 MANITOK ENERGY INC. MEI 202 1.960 1.900 1.900 -0.010 MIDWAY ENERGY LTD. MEL 413 3.800 3.620 3.690 -0.080 MARAUDER RES EAST COAST INC MES 70 0.215 0.195 0.205 -0.010 MANULIFE FIN MFC 20934 12.810 12.010 12.050 -0.750 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.380 25.200 25.320 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.490 22.490 22.490 +0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.110 27.080 27.110 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.350 24.350 24.350 -0.190 MAPLE LEAF FOODS MFI 283 11.480 11.220 11.270 -0.060 MINEFINDERS J MFL 286 16.320 13.600 13.650 -2.370 MANULIFE FIN CAP 7% 31DEC51 MFT.M 60 100.990 100.010 100.010 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 970 35.720 33.830 34.680 -0.470 MEGA URANIUM LTD. MGA 220 0.310 0.290 0.290 -0.015 MIGAO CORPORATION MGO 139 3.990 3.590 3.700 -0.130 MEGA PRECIOUS METALS INC. MGP 45 0.450 0.450 0.450 +0.025 MGM ENERGY CORP. MGX 325 0.290 0.290 0.290 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 180 11.070 11.010 11.040 -0.030 GENWORTH MI CANADA INC. MIC 194 23.890 22.150 22.590 -1.080 MINT INCOME FUND MID.UN 10 10.100 10.100 10.100 -0.060 MI DEVELOPMENTS INC. MIM 2941 33.750 32.560 33.350 +0.630 MERCATOR MINERALS LTD. ML 11086 2.050 1.700 1.810 -0.120 MOOD MEDIA CORPORATION MM 180 2.760 2.050 2.740 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 631 9.970 9.670 9.960 +0.140 MART RESOURCES INC MMT 325 0.560 0.540 0.540 +0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.485 0.485 0.485 +0.015 MARCH NETWORKS CORP. MN 14 5.160 5.050 5.160 -0.520 MIRABELA NICKEL LIMITED MNB 1415 1.780 1.680 1.720 +0.060 MANDALAY RESOURCES CORP MND 20 0.590 0.590 0.590 -0.020 MARATHON GOLD CORPORATION MOZ 70 1.600 1.600 1.600 +0.590 METALS PLUS INCOME CORP. MPI 10 7.140 7.140 7.140 +0.340 MOUNTAIN PROV J MPV 82 5.300 4.860 4.860 -0.040 MARTINREA INTERNATIONAL INC. MRE 38 7.420 6.830 6.970 -0.430 MILLROCK RESOURES INC MRO 55 0.475 0.450 0.450 -0.030 MIRA RESOURCES CORP. MRP 20 0.245 0.245 0.245 +0.010 MORGUARD UN MRT.UN 85 15.740 15.360 15.470 +0.060 METRO INC. CL.A SV MRU.A 374 49.720 47.900 49.220 +0.180 MIRASOL RESOURCES LTD MRZ 270 4.290 3.360 3.630 +0.420 MOSAID TECH MSD 23 45.700 45.560 45.700 +0.090 MORNEAU SHEPELL INC. MSI 74 10.110 9.770 9.920 -0.110 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.790 8.790 8.790 -0.460 MOSQUITO CONS GOLD MSQ 15 0.630 0.630 0.630 -0.010 MINCO SILVER CORP. MSV 119 2.270 1.900 1.900 -0.360 MIRANDA TECHNOLOGIES INC. MT 9 8.390 8.260 8.390 +1.530 MULLEN GROUP LTD. MTL 149 20.690 19.890 20.500 +0.200 METANOR RESOURCES INC MTO 5 0.360 0.360 0.360 0.000 MANITOU GOLD INC. MTU 20 0.690 0.690 0.690 +0.245 METALEX VENTURES LTD MTX 20 0.435 0.435 0.435 -0.020 MTY FOOD GROUP INC MTY 2 14.940 14.940 14.940 +0.040 MADALENA VENTURES INC MVN 1550 0.750 0.620 0.750 +0.130 MOUNTAINVIEW ENERGY LTD MVW 140 0.420 0.405 0.410 -0.015 MAWSON WEST LTD MWE 30 1.050 1.050 1.050 -0.090 METHANEX CORP MX 42 25.370 23.750 24.370 -0.910 NATIONAL BANK OF CANADA NA 430 70.300 68.570 69.230 -0.260 NAL ENERGY CORPORATION NAE 990 9.310 8.880 9.040 +0.030 NORTH AMERICAN GEM INC NAG 60 0.045 0.045 0.045 -0.005 NEWALTA CORPORATION NAL 136 12.890 12.250 12.890 +0.540 NATURALLY ADVANCED TECHS INC NAT 73 2.140 1.910 2.090 -0.010 NORTHLAND RESOURCES S.A. NAU 30 1.290 1.230 1.290 -0.240 NORBORD INC. NBD 76 9.090 8.620 8.620 -0.030 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.260 8.260 8.260 0.000 NESSCAP ENERGY INC. NCE 130 0.230 0.155 0.230 0.000 NORTH COUNTRY GOLD CORP. NCG 102 1.060 0.970 0.970 -0.010 NEVADA COPPER CORP. NCU 111 5.240 4.880 5.000 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 74 8.500 7.940 8.180 -0.110 NORDION INC. NDN 7 9.350 8.980 9.300 +0.340 NOVADAQ TECHNOLOGIES INC. NDQ 10007 NOVADX VENTURES CORP NDX 10 0.215 0.215 0.215 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 854 8.730 7.950 8.350 +0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2400 95.990 93.010 94.510 +1.500 NEWSTRIKE CAPITAL INC. NES 19 3.170 2.970 2.980 -0.080 NEW FLYER INDUSTIRES INC. NFI 67 6.090 5.990 6.000 +0.040 NORTHERN FREEGOLD RES LTD NFR 165 0.300 0.275 0.285 +0.025 NOVAGOLD RES INC. NG 692 10.040 8.880 9.340 -0.560 NORTHERN GRAPHITE CORPORATION NGC 15 0.960 0.950 0.950 0.000 NEW GOLD INC. NGD 2513 12.690 11.760 12.080 -0.300 NEW GOLD INC. WTS NGD.WT.A 30 4.160 3.900 4.030 -0.290 NEW GUINEA GOLD CORP NGG 10 0.070 0.070 0.070 +0.025 ANGLE ENERGY INC. NGL 372 7.050 6.570 6.800 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 790 97.920 95.810 95.810 -1.180 NEVADA GEOTHERMAL POWER INC NGP 10 0.110 0.110 0.110 +0.020 NORANDA INCOME FUND NIF.UN 232 5.730 5.220 5.220 -0.270 PROPHECY PLATINUM CORP. NKL 674 3.140 2.910 3.000 -0.100 NIKO RES NKO 561 57.550 53.800 54.750 -0.240 NAIKUN WIND ENERGY GRP INC NKW 40 0.165 0.165 0.165 -0.030 NEWMONT MINING CORP. OF CDA LTD. NMC 0 NEW MILLENIUM IRON CORP. NML 410 1.760 1.550 1.650 -0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 1.000 1.000 1.000 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.600 7.390 7.600 +0.210 NORONT RES LTD NOT 415 0.820 0.760 0.780 -0.030 NIO GOLD MINING CORP NOX 20 0.335 0.335 0.335 -0.010 NORTHLAND POWER INC. NPI 168 16.980 16.390 16.730 +0.120 VERDE POTASH PLC NPK 302 7.980 7.350 7.400 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 127 28.890 28.340 28.810 +0.230 Alter NRG Corp. NRG 25 0.720 0.690 0.720 +0.100 NEVSUN RES J NSU 696 6.250 5.910 6.100 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 65 2.780 2.560 2.780 +0.050 NORTHERN TIGER RESOURCES INC NTR 110 0.230 0.210 0.210 -0.035 NAUTILUS MINERALS INC. NUS 94 2.640 2.530 2.600 +0.050 NEW PACIFIC METALS CORP NUX 30 1.340 1.250 1.260 0.000 NUVISTA ENERGY LTD. NVA 281 6.260 5.530 5.570 -0.490 NOVUS ENERGY INC. NVS 175 0.900 0.810 0.830 -0.040 THE NORTH WEST COMPANY INC. NWC 33 19.360 18.910 19.050 -0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 715 11.400 11.200 11.330 +0.150 NWM MINING CORPORATION NWM 880 0.110 0.095 0.095 -0.015 NATCORE TECHNOLOGY INC. NXT 20 0.640 0.640 0.640 -0.010 NEXEN INC. NXY 7323 17.940 16.650 17.250 -0.350 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 27 9.360 9.200 9.260 +0.070 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.910 9.860 9.860 +0.380 OROCO RESOURCE CORP OCO 40 0.285 0.275 0.275 0.000 OCEAN PARK VENTURES CORP. OCP 30 0.450 0.450 0.450 +0.005 OCP CREDIT STRATEGY FUND OCS.UN 10 9.190 9.170 9.170 +0.260 YIELD ADVANTAGED CV DB FUND OCV.UN 3 8.670 8.670 8.670 -0.190 ONEX CORPORATION SV OCX 165 34.990 33.810 33.880 -1.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.080 11.080 11.080 +0.150 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 18 10.830 10.800 10.830 +0.150 OCEANAGOLD CORP. OGC 1098 2.740 2.480 2.550 -0.140 ASTON HILL OIL & GAS INCOME FUND OGF.UN 29 5.160 5.100 5.100 -0.060 ORO MINING LTD. OGR 75 0.225 0.225 0.225 +0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 6 9.720 9.550 9.550 -0.080 ORKO SILVER CORP OK 216 2.310 2.140 2.300 +0.160 OLIVUT RESOURCES LTD OLV 224 1.210 1.160 1.170 -0.010 OPMEDIC GROUP INC. OMG 2 4.700 4.610 4.700 -0.120 ONCOLYTICS BIO ONC 14 4.830 4.570 4.570 -0.240 OPEN RANGE ENERGY CORP. NEW ONR 17836 2.520 2.000 2.190 +0.100 OTIS CAPITAL CORP OOO 20 0.330 0.325 0.325 +0.005 OPTI CANADA INC. OPC 10 0.120 0.120 0.120 +0.010 AURA MINERALS INC. ORA 367 1.710 1.280 1.300 -0.390 OREZONE GOLD CORP. ORE 147 3.950 3.520 3.520 -0.100 OROCOBRE LIMITED ORL 14 1.370 1.360 1.360 +0.060 ORBITE ALUMINAE INC. ORT 2641 3.240 2.640 2.850 +0.220 ORVANA MINERALS J ORV 98 1.810 1.520 1.610 -0.220 OSISKO MINING CORPORATION OSK 8563 13.300 11.610 12.270 -0.880 OCP SENIOR CREDIT FUND OSL.UN 19 8.980 8.810 8.810 -0.110 OPEN TEXT CORP OTC 59 61.850 58.700 60.190 -1.230 CGX ENERGY INC OYL 659 1.100 0.960 0.970 0.000 PRIMERO MINING CORP. P 768 3.610 3.450 3.540 +0.110 PAN AMERICAN J PAA 531 31.160 26.140 26.910 -3.420 PACIFIC COAL RESOURCES LTD. PAK 65 0.550 0.550 0.550 -0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 70 103.940 100.510 100.760 +0.760 PAPUAN PRECIOUS METALS CORP. PAU 120 0.275 0.275 0.275 +0.020 PETROBANK J PBG 1038 10.190 9.090 9.550 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 1 15.680 15.680 15.680 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1530 100.490 100.010 100.490 +0.980 PETROBAKKEN ENERGY LTD. PBN 3973 10.530 9.250 10.110 +0.690 INTL PBX VENTURES LTD. PBX 70 0.240 0.240 0.240 +0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 24 9.700 9.590 9.590 -0.070 PACE OIL AND GAS LTD. PCE 127 5.440 5.080 5.110 -0.160 PROPHECY COAL CORP. PCY 130 0.630 0.520 0.580 +0.060 PRECISION DRILLING CORPORATION PD 1907 12.210 11.360 12.060 +0.550 PRODIGY GOLD INC. PDG 10 0.710 0.710 0.710 0.000 N A PALLADIUM PDL 692 3.640 3.350 3.530 -0.030 PALADIN RESOURCES LTD. PDN 4519 1.560 1.420 1.550 +0.080 PETRODORADO ENERGY LTD. PDQ 60 0.255 0.230 0.255 +0.025 PRIME DIVIDEND CORP. CL A PDV 4 6.620 6.620 6.620 -0.330 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 29 10.050 10.020 10.050 +0.030 PETROLIA INC. PEA 11 1.650 1.650 1.650 -0.170 PORTO ENERGY CORP. PEC 10 0.275 0.275 0.275 -0.060 PREMIUM EXPLORATION INC PEM 50 0.260 0.260 0.260 -0.055 PENNANT ENERGY INC. PEN 55 0.220 0.220 0.220 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 764 23.340 21.700 23.000 +0.820 PETROFRONTIER CORP. PFC 102 2.090 1.780 1.970 -0.020 PREMIER GOLD MINES LTD. PG 636 5.820 5.390 5.820 +0.420 PEREGRINE DIAMONDS LTD. PGD 22 0.980 0.860 0.860 -0.150 PENGROWTH ENERGY CORPORATION PGF 1626 10.620 10.230 10.500 -0.490 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 32 15.590 15.240 15.590 +2.170 PHX ENERGY SERVICES CORP. PHX 5 11.410 11.410 11.410 +0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 6200 15.500 15.500 15.500 +0.870 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 281 13.080 12.680 12.930 +0.230 PARKLAND FUEL CORPORATION PKI 349 11.610 11.350 11.500 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 2560 101.990 100.510 100.510 -1.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1660 100.990 99.760 100.990 -0.010 PALADIN LABS J PLB 2 38.900 38.730 38.900 +0.410 PILOT GOLD INC. PLG 30 1.390 1.210 1.220 -0.080 PROMETIC LIFE SCIENCES INC. PLI 25 0.120 0.120 0.120 +0.010 PALKO ENVIRONMENTAL LTD. PLK 2 3.470 3.230 3.230 +0.080 PARALLEL ENERGY TRUST PLT.UN 203 8.700 8.080 8.230 -0.270 PLAZACORP RETAIL PROPERTIES LTD. PLZ 500 4.400 4.400 4.400 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 40 10.990 10.660 10.920 +0.440 PETROMINERALES LTD. PMG 692 24.200 22.070 22.270 -1.790 PETROMANAS ENERGY INC. PMI 130 0.200 0.175 0.200 +0.060 PERPETUAL ENERGY INC. PMT 786 1.560 1.390 1.410 -0.150 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1760 94.740 92.760 92.760 +0.270 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 82.510 82.010 82.010 +4.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 800 80.010 80.010 80.010 +2.000 PMI GOLD CORPORATION PMV 852 1.160 1.090 1.130 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 850 103.760 103.010 103.270 +0.510 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 3020 100.010 99.260 99.490 +0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1034 20.990 19.760 20.130 -0.730 PINETREE CAPITAL LTD PNP 1112 1.930 1.750 1.810 -0.030 PANORIENT ENERGY CORP. POE 166 2.260 1.960 2.140 -0.040 POLYMET MINING CORP. POM 97 1.320 1.290 1.290 -0.060 PETRO ONE ENERGY CORP. POP 72 1.280 1.140 1.150 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1985 50.240 46.270 47.420 -1.410 PARAMOUNT RESOURCES LTD. POU 104 38.250 36.980 37.790 +0.340 POWER CORPORATION OF CANADA SV POW 882 24.660 23.520 24.020 -0.540 PROPEL MULTI-STRATEGY FUND PPF.UN 3 7.720 7.720 7.720 +0.490 PASSPORT POTASH INC PPI 130 0.340 0.320 0.335 -0.050 PEMBINA PIPELINE CORPORATION PPL 593 28.350 26.650 27.700 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 173 12.850 12.500 12.850 +0.220 PROBE MINES LTD PRB 87 2.490 2.280 2.310 -0.210 PRD ENERGY INC. PRD 740 0.510 0.470 0.510 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 52119 22.250 20.300 21.150 -0.440 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 584850 179.900 179.900 179.900 -6.100 PERSHIMCO RESOURCES INC. PRO 20 1.100 1.100 1.100 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 677 14.760 14.120 14.750 +0.380 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 320 104.490 104.060 104.490 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1110 102.510 101.520 101.990 -2.000 PERSEUS MINING LIMITED PRU 1243 3.690 3.480 3.650 +0.190 PINECREST ENERGY INC. PRY 588 2.660 2.430 2.600 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 14 11.050 11.050 11.050 -0.690 PASON SYSTEMS INC. PSI 96 13.750 13.090 13.530 -0.120 POSEIDON CONCEPTS CORP. PSN 1634 12.940 11.480 11.480 -0.370 PURE ENERGY SERVICES LTD. PSV 140 8.300 6.550 8.260 +1.570 PETROAMERICA OIL CORP. PTA 100 0.110 0.110 0.110 +0.020 PATHEON INC PTI 2 1.410 1.380 1.410 -0.030 PLATINUM GROUP METALS LTD. PTM 731 1.530 1.280 1.290 -0.090 PETAQUILLA MINERALS LTD. PTQ 65 0.780 0.750 0.770 +0.060 PANCONTINENTAL URANIUM CORP PUC 135 0.130 0.105 0.110 -0.070 PUMA EXPLORATION INC. PUM 90 0.285 0.270 0.270 +0.030 PURE TECHNOLOGIES LTD. PUR 2 3.380 3.300 3.380 -0.120 PROVIDENT ENERGY LTD. PVE 327 9.470 9.120 9.390 +0.090 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 3760 101.990 101.020 101.860 -0.120 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 5230 100.000 99.110 99.520 +0.410 PRETIUM RESOURCES INC. PVG 483 9.960 8.520 9.330 -0.620 PACIFIC & WSTRN PWC 7 1.390 1.270 1.270 -0.120 POWER FINANCIAL CORP. PWF 296 26.580 25.550 26.120 -0.380 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.330 25.330 25.330 +0.210 PENN WEST PETROLEUM LTD. PWT 1348 18.750 17.820 18.210 -0.540 PELANGIO EXPLORATION INC PX 30 0.590 0.570 0.570 +0.010 PALLISER OIL & GAS CORPORATION PXL 90 0.770 0.700 0.710 -0.160 PITCHSTONE EXPLORATION LTD PXP 10 0.125 0.125 0.125 -0.020 PAREX RESOURCES INC. PXT 683 8.370 7.420 7.670 -0.340 BLACKPEARL RESOURCES INC. PXX 3631 5.380 4.830 4.970 -0.090 PRIMARY CORP PYC 5 5.890 5.890 5.890 +0.630 POYNT CORPORATION PYN 70 0.145 0.140 0.145 +0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 44 3.030 2.920 2.950 -0.030 QUEBECOR INC. CL.B SV QBR.B 77 33.760 33.010 33.300 -0.470 QUESTERRE ENERGY CORP QEC 35 0.890 0.850 0.880 -0.080 QUEENSTON MNG QMI 30 6.740 6.010 6.280 -0.310 QUEST RARE MINERALS LTD. QRM 265 4.010 3.350 3.480 +0.200 QUADRA FNX MINING LTD. QUX 1819 11.530 10.550 10.780 -0.600 ROMARCO MINERALS INC. R 4495 1.090 0.950 0.960 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 95 21.610 20.650 20.770 -0.230 BLUE RIBBON INCOME FUND RBN.UN 47 10.760 10.630 10.690 -0.020 ROBEX RESOURCES INC. RBX 85 0.315 0.290 0.290 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6821 38.150 37.450 37.950 +0.220 RUGGEDCOM INC. RCM 9 16.710 15.260 16.310 +0.400 RED EAGLE MINING CORP. RD 392 1.110 0.910 1.090 +0.020 ROYAL COAL CORP. RDA 250 0.080 0.080 0.080 +0.010 ROCK ENERGY INC. RE 7 2.580 2.440 2.440 -0.130 CDN REAL ESTATE UN REF.UN 239 35.540 34.620 35.170 -0.220 REGULUS RESOURCES INC. REG 95 0.790 0.770 0.770 -0.010 RIOCAN REAL EST UN REI.UN 837 25.400 24.900 25.060 +0.100 RELIABLE ENERGY LTD. REL 1030 0.250 0.250 0.250 -0.010 RESERVOIR CAPITAL CORP REO 135 0.830 0.690 0.690 -0.160 RARE ELEMENT RESOURCES LTD RES 180 7.610 6.910 7.150 +0.600 REITMANS CANADA LTD. CL.A NV RET.A 97 15.740 15.010 15.460 -0.010 NORROCK REALTY FINANCE CORP. CL A RF.A 5 5.800 5.800 5.800 +0.330 REUNION GOLD CORP RGD 30 0.990 0.950 0.960 -0.050 ROCKGATE CAPITAL CORP. RGT 376 1.230 1.040 1.170 -0.040 ARGEX MINING INC. RGX 30 0.410 0.410 0.410 -0.050 REDHILL RESOURCES CORP. RHR 60 0.070 0.070 0.070 +0.025 RICHMONT MINES RIC 123 13.270 11.790 12.240 -0.360 RESEARCH IN MOTION LIMITED RIM 2820 19.580 17.590 18.700 -0.610 RIO ALTO MINING LIMITED RIO 524 3.010 2.800 2.920 -0.020 RIVA GOLD CORPORATION RIV 30 0.360 0.350 0.350 -0.080 ROCKHAVEN RESOURCES LTD RK 10 0.580 0.580 0.580 +0.120 RIDGELINE ENERGY SERVICES INC RLE 25 0.580 0.570 0.570 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.620 0.620 0.620 -0.040 RODINIA LITHIUM INC. RM 100 0.305 0.305 0.305 +0.105 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 9.010 8.380 8.960 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 152 4.710 4.400 4.700 +0.160 RMP ENERGY INC. RMP 207 2.430 2.250 2.250 -0.120 RMS SYSTEMS INC RMS 50 0.690 0.680 0.680 +0.030 RUBICON MINERALS CORP. RMX 1442 4.260 3.850 4.100 +0.010 ROYAL NICKEL CORPORATION RNX 35 0.810 0.810 0.810 +0.060 ROXGOLD INC. ROG 410 1.380 1.120 1.120 -0.200 RONA INC. RON 153 9.730 9.200 9.560 -0.050 CANSTAR RESOURCES INC. ROX 95 0.180 0.175 0.180 +0.060 RODINIA OIL CORP. ROZ 30 0.300 0.300 0.300 -0.015 RENEGADE PETROLEUM LTD. RPL 77 2.940 2.820 2.850 0.000 RYE PATCH GOLD CORP RPM 430 0.415 0.385 0.400 -0.005 RAINYRIVER RESOURCES LTD. RR 419 7.530 6.760 7.290 +0.370 ROCKRIDGE CAPITAL CORP. RRC 5 0.390 0.390 0.390 -0.025 RIVERSIDE RESOURCES INC RRI 10 0.840 0.840 0.840 +0.050 ROGERS SUGAR INC. RSI 98 5.250 5.120 5.170 -0.020 RATHDOWNEY RESOURCES LTD RTH 155 0.550 0.550 0.550 +0.040 ARTEK EXPLORATION LTD. RTK 20 2.140 2.110 2.140 +0.190 RUSSEL METALS RUS 124 24.230 23.490 23.830 -0.010 REVETT MINERALS INC. RVM 2 4.200 4.200 4.200 +0.060 RIVERSTONE RESOURCES INC. RVS 15 0.620 0.600 0.620 +0.050 RX EXPLORATION INC. RXE 90 0.460 0.420 0.430 -0.030 ROYAL BANK OF CANADA RY 4700 46.480 44.760 45.640 -0.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 25.170 25.070 25.070 +0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 33 25.450 25.240 25.310 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 16 25.280 25.080 25.080 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 25.100 25.070 25.070 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.180 25.070 25.080 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 25.320 25.080 25.310 +0.270 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.220 26.040 26.220 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.410 26.410 26.410 -0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.170 26.860 27.120 +0.320 RBC 4.90% SER. W RY.PR.W 4 24.980 24.940 24.940 0.000 RBC 1ST PR. SERIES AV RY.PR.X 1 27.250 27.250 27.250 +0.580 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 190 85.390 84.010 85.390 +1.880 SHERRITT INTL RV S 996 5.890 5.470 5.630 -0.120 SOUTHERN ARC MINERALS INC SA 40 0.950 0.910 0.910 -0.020 SOUTH AMERICAN SILVER CORP. SAC 15 1.730 1.660 1.730 +0.060 STARCORE INTERNATIONAL MINES LTD. SAM 58175 0.230 0.200 0.200 +0.035 SAPUTO INC. SAP 261 41.440 39.960 40.380 -0.420 ST. ANDREW GOLDFIELDS LTD. SAS 1720 0.640 0.580 0.580 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.390 0.390 0.390 -0.025 SABINA GOLD & SILVER CORP. SBB 290 4.670 4.040 4.180 -0.300 SILVERBIRCH ENERGY CORPORATION SBE 15 6.900 6.710 6.840 +0.140 SIRONA BIOCHEM CORP. SBM 25 0.160 0.160 0.160 -0.015 SILVER BEAR RESOURCES INC. SBR 10 0.760 0.760 0.760 +0.020 SILVER BULLION TRUST UNITS SBT.UN 8 22.890 22.040 22.650 -0.370 SHOPPERS DRUG MART CORPORATION SC 353 43.020 42.090 42.560 -0.070 SEARS CANADA INC SCC 1 13.520 13.520 13.520 -0.380 SELECTCORE LTD SCG 305 0.310 0.265 0.295 +0.065 SHAWCOR LTD. CL.A SV SCL.A 196 26.190 23.210 23.640 -0.650 SPROTT RESOURCE CORP SCP 135 4.670 4.420 4.630 +0.120 SECOND WAVE PETROLEUM INC SCS 400 2.750 2.560 2.590 -0.070 THE SECOND CUP LIMITED SCU 4 6.440 6.440 6.440 +0.170 SEA DRAGON ENERGY INC. SDX 5 0.100 0.100 0.100 +0.010 STRAD ENERGY SERVICES LTD. SDY 5 4.300 4.300 4.300 +0.350 SEABRIDGE GOLD INC. SEA 4 24.720 24.470 24.530 -0.290 ST.EUGENE MINING CORP SEM 160 0.150 0.150 0.150 0.000 SECURE ENERGY SERVICES INC. SES 157 8.030 7.760 7.790 -0.160 SEAFIELD RESOURCES LTD SFF 50 0.190 0.190 0.190 -0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 21 9.630 9.380 9.380 -0.390 SANTA FE METALS CORP SFM 10 0.045 0.045 0.045 SHORE GOLD INC. SGF 10 0.480 0.480 0.480 -0.020 SCORPIO GOLD CORPORATION SGN 50 0.990 0.930 0.990 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 122 8.650 7.710 7.890 0.000 SAN GOLD CORP SGR 1211 2.290 1.960 2.020 -0.170 SURGE ENERGY INC. SGY 309 9.000 8.640 8.870 +0.070 SEGO RESOURCES INC SGZ 30 0.285 0.285 0.285 +0.025 SPROTT INC SII 6 7.490 7.140 7.280 -0.280 SPROTT RESOURCE LENDING CORP. SIL 11 1.490 1.460 1.460 -0.030 SENSIO TECHNOLOGIES INC SIO 40 0.395 0.355 0.365 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 572 20.750 20.050 20.740 +0.310 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.640 25.550 25.640 +0.420 STEAM OIL AND GAS LTD SKO 20 0.930 0.860 0.860 -0.110 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 220 100.020 100.020 100.020 -0.050 SUN LIFE FINANCIAL INC. SLF 17621 22.280 21.490 21.500 -0.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 59 22.630 22.110 22.560 -0.300 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17 21.160 20.810 21.040 -0.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.470 21.440 21.470 -0.330 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.430 26.430 26.430 -0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 24.940 24.450 24.450 -0.070 STERLING RESOURCES LTD SLG 158 1.760 1.440 1.530 -0.210 ST. ELIAS MINES LTD SLI 359 2.300 2.050 2.100 -0.270 SILVER WHEATON CORP. SLW 931 37.850 34.540 36.740 +0.040 SILVERMEX RESOURCES INC. SLX 15 0.500 0.500 0.500 +0.030 STRATEGIC METALS LTD SMD 376 1.820 1.470 1.720 +0.330 SEMAFO J SMF 1767 9.470 8.570 8.960 +0.200 SATURN MINERALS INC SMI 105 0.245 0.240 0.240 -0.010 STAR NAVIGATION SYS GRP LTD SNA 165 0.200 0.190 0.200 -0.015 SNC-LAVALIN SV SNC 201 52.450 49.790 51.710 +1.650 SANDSTORM METALS & ENERGY LTD. SND 80 0.440 0.435 0.440 +0.015 SILVER RANGE RESOURCES LTD. SNG 3 1.310 1.310 1.310 +0.310 SHAMARAN PETROLEUM CORP. SNM 450 0.520 0.390 0.485 +0.065 SOFTCHOICE CORP. SO 5 8.950 8.950 8.950 +0.780 SOLTORO LTD SOL 30 0.980 0.980 0.980 +0.180 SONDE RESOURCES CORP. SOQ 18 2.880 2.720 2.720 -0.140 SUNOPTA INC. SOY 2 5.180 5.100 5.100 -0.050 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.810 0.810 0.810 +0.010 SUPERIOR PLUS CORP. SPB 648 6.770 6.500 6.710 +0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 210 99.590 99.140 99.590 +2.570 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1210 83.990 82.650 83.010 +4.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 330 75.000 74.010 74.010 +0.530 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 630 73.990 73.520 73.990 -0.610 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 250 90.490 90.490 90.490 +3.480 SCORPIO MINING CORP. SPM 852 1.980 1.840 1.870 -0.070 SILVER QUEST RESOURCES LTD SQI 7749 1.260 1.190 1.210 -0.030 SUN-RYPE PRODUCTS SRF 5 6.410 6.410 6.410 -0.690 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 360 94.010 93.010 93.010 -3.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 5.710 5.690 5.710 -0.530 STARFIELD RESOURCES INC. SRU 520 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 2187 1.460 1.290 1.440 +0.170 SILVER STANDARD RES INC. SSO 524 21.390 14.890 16.200 -3.390 SANDSPRING RESOURCES LTD. SSP 74 1.760 1.680 1.750 +0.030 SILVER SUN RESOURCE CORP. SSU 55 0.405 0.390 0.390 -0.080 STONEGATE AGRICOM LTD ST 80 1.040 1.000 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 241 5.970 5.540 5.850 -0.120 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 250 103.990 101.760 101.990 +0.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 190 91.990 87.510 90.990 +4.480 STANTEC INC STN 440 25.860 24.820 25.240 -0.260 SPARTAN OIL CORP. STO 1 2.830 2.830 2.830 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 1644 1.440 1.310 1.340 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1610 97.740 95.020 95.490 +0.380 SUNCOR ENERGY INC. SU 4210 33.710 30.940 32.320 -0.630 SULLIDEN GOLD CORPORATION LTD. SUE 307 1.740 1.680 1.720 +0.010 SANDVINE CORPORATION SVC 273 1.820 1.660 1.800 -0.010 SILVERCREST MINES INC SVL 150 1.700 1.550 1.680 +0.050 SILVERCORP METALS INC. SVM 790 9.870 8.850 9.030 -0.410 CLAYMORE SILVER BULLION TR SVR.UN 17 21.050 20.350 20.420 +0.840 SAVANNA ENERGY SERVICES CORP SVY 157 8.700 8.290 8.470 -0.090 SIERRA WIRELESS SW 30 7.300 6.520 7.260 +0.660 SUNWARD RESOURCES LTD. SWD 1263 2.120 2.000 2.010 -0.010 SWISHER HYGIENE INC. SWI 128 4.460 4.000 4.030 -0.350 SELWYN RESOURCES LTD SWN 150 0.225 0.215 0.215 0.000 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 20 7.550 7.550 7.550 +0.010 STORNOWAY DIAMOND CORP. SWY 46 1.490 1.360 1.380 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 48 51.430 49.120 51.410 +2.020 SAMEX MINING CORP SXG 205 0.910 0.780 0.790 -0.150 SLAM EXPLORATION LTD SXL 30 0.075 0.075 0.075 -0.005 SUPREMEX INC. SXP 1 1.600 1.600 1.600 -0.020 TELUS CORPORATION T 412 54.700 53.710 54.240 +0.390 TELUS CORPORATION NV T.A 44 51.370 51.000 51.040 +0.040 TRANSALTA CORPORATION TA 512 22.000 21.510 21.600 -0.230 TAG OIL LTD TAO 108 6.220 5.890 6.070 -0.030 TWIN BUTTE ENERGY LTD. TBE 181 2.080 1.900 1.940 -0.180 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 94.000 92.990 94.000 +0.500 TRANSCANADA CORP. SERIES U TCA.PR.X 2 53.030 52.960 53.030 +2.290 CBM ASIA DEVELOPMENT CORP. TCF 565 0.265 0.230 0.240 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 2475 40.710 37.410 38.340 -1.070 TRANSCONTINENTAL INC. CL A SV TCL.A 281 13.200 12.200 12.260 -0.650 THOMPSON CREEK METALS COMPANY TCM 1102 7.550 6.500 6.610 -0.720 TRICON CAPITAL GROUP INC. TCN 2 3.960 3.740 3.960 +0.260 TRICAN WELL TCW 2891 20.170 17.940 19.690 +1.740 TORONTO-DOMINION BANK TD 882 74.070 71.290 72.440 -0.420 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.260 27.260 27.260 +0.040 TD BANK PR SERIES AI TD.PR.I 1 27.450 27.450 27.450 +0.230 TD BANK PR. SERIES AK TD.PR.K 12 27.450 27.390 27.450 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 26.720 26.400 26.560 +0.070 TD BANK CLASS A PR SER R TD.PR.R 1 26.800 26.800 26.800 +0.340 TYHEE GOLD CORP. TDC 30 0.105 0.105 0.105 +0.010 TRINIDAD DRILLING LTD. TDG 554 8.460 8.090 8.300 +0.090 TRILOGY ENERGY CORP. TET 317 35.910 34.570 35.320 +0.050 TRANSFORCE INC. TFI 172 13.350 12.390 13.270 +0.470 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1830 100.900 100.010 100.900 +0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1830 99.990 99.120 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1160 97.990 97.510 97.510 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 396 11.550 11.360 11.540 +0.070 TRANSGLOBE J TGL 46 10.310 9.500 9.830 -0.500 TERANGA GOLD CORPORATION TGZ 43 2.550 2.370 2.370 -0.050 THERATECHNOLOGIES TH 22 2.960 2.870 2.950 +0.080 THREEGOLD RESOURCES INC THG 40 0.135 0.135 0.135 -0.005 TIM HORTONS INC. THI 549 51.940 49.470 51.640 +1.560 TAHOE RESOURCES INC. THO 244 20.620 18.650 19.020 -0.560 TITANIUM CORP INC TIC 198 2.280 1.960 2.150 +0.280 TUSCANY INTL DRILLING INC. TID 30 0.700 0.700 0.700 0.000 TIGRAY RESOURCES INC. TIG 190 1.620 1.470 1.520 +0.050 TOROMONT IND TIH 193 20.490 19.480 20.270 +0.090 TIMMINCO TIM 240 0.290 0.265 0.265 +0.085 TINKA RESOURCES LIMITED TK 230 0.465 0.440 0.450 +0.065 TASEKO MINES LTD. TKO 714 3.880 3.380 3.450 -0.230 TALISON LITHIUM LIMITED TLH 29 3.560 3.320 3.560 +0.120 TALISMAN ENERGY INC. TLM 7466 14.840 13.550 14.250 -0.220 TEMBEC INC. TMB 151 3.000 2.690 2.750 -0.280 TIMBERCREEK MORTGAGE INVEST TMC 126 10.660 10.510 10.620 +0.090 TITAN MEDICAL INC TMD 124 1.970 1.910 1.960 +0.050 TEMEX RESOURCES CORP TME 30 0.245 0.245 0.245 +0.065 TREASURY METALS INC. TML 13 1.120 1.090 1.090 0.000 TIMMINS GOLD CORP TMM 822 2.670 2.390 2.570 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 853 3.780 1.680 2.830 -0.970 TRIOIL RESOURCES LTD. TOL 1056 2.530 2.150 2.440 +0.430 TSO3 INC TOS 415 2.020 1.610 2.000 +0.390 TOTAL ENERGY SERVICES INC. TOT 69 15.670 14.640 15.670 +0.800 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2060 101.990 101.010 101.260 +1.250 TOURMALINE OIL CORP. TOU 511 34.470 32.460 33.680 -0.110 TEMPLE REIT TR.UN 121 4.600 4.460 4.580 +0.020 THOMSON REUTERS CORP. TRI 4095 30.300 29.320 29.800 +0.380 THOMSON REUTERS CORP II PR TRI.PR.B 2 21.490 21.490 21.490 +1.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 1.530 1.530 1.530 +0.030 TRANSCANADA CORPORATION TRP 6523 42.300 39.250 40.810 -1.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.160 26.110 26.160 +0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 25.370 25.180 25.370 +0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 14 25.810 25.630 25.790 +0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 1031 4.130 3.510 3.660 -0.140 TERRANE METALS CORP WTS. TRX.WT 130 0.395 0.215 0.395 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 94 7.150 6.780 6.790 -0.280 TORSTAR CORP. CL. B NV TS.B 31 10.170 9.660 9.740 -0.400 TASMAN METALS LTD TSM 374 3.320 2.810 3.050 +0.120 TITAN URANIUM INC TUE 300 0.205 0.190 0.190 -0.015 TEUTON RES CORP TUO 25 0.440 0.430 0.430 -0.040 TVI PACIFIC J TVI 40 0.045 0.045 0.045 0.000 TRADE WINDS VENTURES LTD TWD 30 0.470 0.470 0.470 +0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 970 71.990 68.010 68.010 +2.590 TOREX GOLD RESOURCES INC. TXG 8483 1.710 1.570 1.670 +0.070 TOREX GOLD RESOURCES INC. WTS TXG.WT 12436 0.370 0.370 0.370 +0.110 TIREX RESOURCES LTD TXX 30 0.670 0.670 0.670 -0.010 URANIUM PARTICIPATION CORP. U 384 5.880 5.650 5.780 -0.110 ATHABASCA URANIUM INC. UAX 10 0.190 0.190 0.190 -0.020 UCORE RARE METALS INC. UCU 255 0.590 0.540 0.560 0.000 UEX CORP UEX 115 0.730 0.690 0.710 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.540 2.490 2.540 -0.250 DOMTAR CORPORATION UFS 80 84.350 80.320 81.020 -2.340 UNI SELECT INC UNS 2 26.090 25.900 25.900 -0.200 UR-ENERGY INC. URE 104 1.160 1.030 1.090 -0.090 URANERZ ENERGY CORPORATION URZ 22 2.150 2.070 2.070 -0.150 US SILVER CORP USA 690 0.620 0.540 0.600 +0.030 UNITED SILVER CORP. USC 25 0.430 0.425 0.430 -0.010 UTILITY SPLIT TRUST UST.UN 2 13.290 13.290 13.290 +0.160 URANIUM ONE INC UUU 9593 2.950 2.560 2.690 -0.140 U3O8 CORP UWE 110 0.355 0.340 0.340 +0.015 US GOLD CANADIAN ACQUISITION CORP UXE 2 5.750 4.840 5.750 +1.380 US GOLD CORPORATION UXG 41 4.810 4.380 4.810 +0.020 VERMILION ENERGY INC. VET 505 50.960 48.010 48.220 -0.930 VISIBLE GOLD MINES VGD 35 0.225 0.225 0.225 -0.005 VIRGINIA MINES INC. VGQ 21 8.850 8.310 8.540 +0.210 VISTA GOLD CORP VGZ 33 4.200 3.710 3.990 +0.090 VICWEST INC VIC 21 8.620 8.050 8.500 +0.430 VICWEST INC. 6.00% 31DEC15 VIC.DB 1470 91.990 90.990 91.010 -3.930 ASTON HILL VIP INCOME FUND VIP.UN 86 8.930 8.860 8.870 -0.070 VICTORIA GOLD CORP VIT 55 0.470 0.455 0.455 -0.010 VALEURA ENERGY INC. VLE 5 1.630 1.630 1.630 -0.160 VMS VENTURES INC VMS 10 0.390 0.390 0.390 +0.030 5N PLUS INC. VNP 243 6.840 6.030 6.200 -0.550 VALENER INC. VNR 105 15.040 14.520 14.990 +0.540 VERO ENERGY INC. VRO 284 3.050 2.770 2.850 -0.160 VERISANTE TECHNOLOGY INC. VRS 30 0.810 0.810 0.810 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 752 44.700 41.840 43.670 -1.360 VERESEN INC. VSN 291 14.750 14.300 14.640 +0.270 VAST EXPLORATION INC VST 150 0.080 0.050 0.080 +0.035 VITERRA INC VT 876 10.540 10.220 10.280 0.000 VOLTA RESOURCES INC. VTR 73 1.450 1.260 1.320 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 47.740 44.200 47.740 +1.060 WHITECAP RESOURCES INC. WCP 164 8.010 7.420 7.910 +0.560 GIYANI GOLD CORP. WDG 68 1.840 1.760 1.810 -0.020 WESDOME GOLD MINES LTD. WDO 119 2.420 2.090 2.410 +0.270 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.490 0.490 0.490 -0.010 WILDCAT EXPLORATION LTD. WEL 160 0.025 0.025 0.025 -0.005 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2100 99.990 98.260 99.000 +0.490 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17 6.730 6.010 6.630 +0.870 WESTFIRE ENERGY LTD. WFE 288 5.230 4.360 5.180 +0.580 WATERFURNACE RENEWABLE ENGY INC. WFI 7 19.120 17.680 17.680 -1.320 WORLD FINANCIAL SPLIT CORP. WFS 24 1.120 1.090 1.090 +0.020 WEST FRASER TIMBER WFT 172 43.520 41.850 42.440 -0.780 WI-LAN INC WIN 2012 7.400 6.430 6.450 -0.930 WI-LAN INC. 6.00% 30SEP16 WIN.DB 60 100.100 100.100 100.100 +1.110 WESTJET AIRLINES LTD. WJA 576 13.400 12.160 12.160 -1.400 WAJAX CORP WJX 83 38.590 37.510 38.560 +0.570 WEST KIRKLAND MINING INC. WKM 13 1.130 1.130 1.130 -0.060 WESTERN LITHIUM USA CORP. WLC 10 0.420 0.420 0.420 +0.030 WOLVERINE MINERALS CORP WLV 110 0.280 0.255 0.260 +0.015 WEALTH MINERALS LIMITED WML 95 0.205 0.155 0.155 -0.030 GEORGE WESTON LIMITED WN 444 70.170 67.000 69.190 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 25.040 24.950 25.040 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.500 23.500 23.500 +0.490 WESTERN WIND ENERGY CORP WND 234 2.120 1.780 2.120 +0.370 WESTPORT INNOV WPT 113 29.890 27.540 28.150 -1.600 WESTERN POTASH CORPORATION WPX 1519 1.370 1.260 1.340 +0.010 WESTERN ENERGY SVCS CORP WRG 167 8.640 8.330 8.390 -0.150 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 1100 100.800 100.250 100.750 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 240 13.340 12.940 13.300 +0.330 WESTERN COPPER AND GOLD CORPORATION WRN 78 2.440 2.200 2.200 -0.230 WESTERN PACIFIC RESOURCES CORP. WRP 155 0.420 0.390 0.405 -0.015 WILDCAT SILVER CORPORATION WS 171 1.750 1.660 1.720 +0.050 WILD STREAM EXPLORATION INC. WSX 309 10.200 9.690 9.930 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 264 24.070 23.510 23.710 -0.170 WHITE TIGER GOLD LTD. WTG 70 0.960 0.940 0.960 +0.200 WESTERNZAGROS RESOURCES LTD WZR 975 0.860 0.740 0.820 +0.010 TMX GROUP INC X 119 44.800 44.050 44.710 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2891 31.200 31.090 31.190 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 488 21.130 21.000 21.120 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.210 16.190 16.190 -0.090 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.050 19.050 19.050 -0.320 XTREME COIL DRILLING CORP. XDC 8 3.680 3.610 3.680 +0.620 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.270 19.960 19.960 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1164 17.750 16.880 17.270 -0.310 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1746 23.800 22.890 22.890 -2.840 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 293 21.250 20.650 20.770 -0.420 EXTORRE GOLD MINES LIMITED XG 547 9.130 8.220 8.920 +0.460 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 21.770 21.770 21.770 +0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 159 27.210 25.970 26.780 +0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 951 19.690 19.680 19.690 +0.490 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 15.850 15.580 15.810 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 15774 17.900 17.170 17.560 -0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 15 22.640 22.620 22.640 +0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1004 22.690 21.350 22.010 -0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 21.700 21.250 21.250 -0.090 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 490 0.490 0.435 0.490 +0.095 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 25.080 24.860 25.080 +0.280 EXETER RESOURCES CORP XRC 44 4.210 3.760 3.760 -0.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 99 14.940 14.710 14.800 -0.040 XINERGY LTD. XRG 36 3.610 3.410 3.410 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 273 29.320 29.230 29.250 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 622 14.630 14.100 14.480 +0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.840 15.840 15.840 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 125 12.100 11.990 11.990 -0.070 YELLOW MEDIA INC. YLO 1845 0.370 0.320 0.350 -0.035 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3590 29.990 27.010 28.510 -0.990 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 120 4.900 4.140 4.440 -0.470 YM BIOSCIENCES INC YM 1 1.850 1.850 1.850 -0.070 YELLOWHEAD MINING INC. YMI 70 1.000 0.870 0.980 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 645 0.345 0.315 0.340 -0.025 YIELDPLUS INCOME FUND YP.UN 21 7.540 7.200 7.200 -0.260 YAMANA GOLD INC YRI 4133 16.940 16.110 16.640 +0.140 ZARGON OIL & GAS LTD. ZAR 118 14.800 13.890 13.910 -0.770 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29 15.040 15.010 15.040 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 16.310 16.110 16.110 -0.210 ZODIAC EXPLORATION INC. ZEX 30 0.315 0.305 0.305 -0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 15.150 15.110 15.110 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 8 21.060 19.960 19.960 +0.650 ZARUMA RES J ZMR 120 0.115 0.115 0.115 0.000 ZENN MOTOR COMPANY INC ZNN 10 0.640 0.640 0.640 +0.040 ZONE RESOURCES INC. ZNR 70 0.095 0.095 0.095 -0.045 Trades: 199,976 Total Volume: 157,674,927 Total Value: $1,148,728,676 Avg Volume per Day: 31,534,985 Avg Value per Day: $229,745,735 Avg Trades per Day*: 8.38 Avg Price per Share: $7.29 Avg Value per Trade: $5,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.