Pure Trading Weekly Market Summary November 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8578 1.230 1.040 1.200 -0.020 ABERDEEN INT L INC AAB 125 0.670 0.630 0.640 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 125 0.365 0.325 0.325 -0.085 AASTRA TECHNOLOGIS AAH 2 14.780 14.630 14.630 -0.270 ATACAMA MINERALS CORP AAM 100 1.290 1.140 1.140 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1436 4.200 4.020 4.130 +0.010 ADVANTAGE OIL & GAS LTD. AAV 948 5.430 5.150 5.280 0.000 ASIA BIO-CHEM GROUP CORP ABC 140 0.160 0.140 0.140 -0.080 ABZU GOLD LTD. ABS 3 ABSOLUTE SOFTWARE CORP. ABT 106 4.910 4.320 4.890 +0.200 BARRICK GOLD CORPORATION ABX 2273 54.000 50.060 50.170 -3.610 AIR CANADA CL A AC.A 40 1.330 1.220 1.220 -0.090 AIR CANADA CL B AC.B 1793 1.360 1.220 1.220 -0.120 AMICA MATURE ACC 235 7.980 7.860 7.900 +0.860 ACCORD FINANCIAL ACD 5 6.610 6.610 6.610 -0.900 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.710 10.710 10.710 +0.140 ANGLO CANADIAN OIL CORP. ACG 54850 0.095 0.095 0.095 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 55 33.850 32.500 32.500 -0.430 ATCO LTD. CL.I NV ACO.X 232 62.200 60.500 60.880 -1.020 AUTOCANADA INC. ACQ 13 5.730 5.570 5.730 +1.570 ALARIS ROYALTY CORP AD 31 17.230 16.690 17.010 -0.050 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 9 8.800 8.800 8.800 -0.110 ADRIANA RESOURCES INC ADI 24 1.050 0.990 0.990 -0.040 ALDERON IRON ORE CORP. ADV 56 2.590 2.400 2.430 -0.140 AURORA OIL & GAS LIMITED AEF 454 3.600 3.350 3.490 -0.070 AGNICO-EAGLE MINES LTD. AEM 743 48.420 45.740 46.130 -1.440 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 17 11.940 11.320 11.320 +1.540 ANTRIM ENERGY J AEN 358 1.440 1.250 1.250 -0.120 AG GROWTH INTERNATIONAL INC. AFN 205 31.090 29.650 30.000 -0.760 ADVENTURE GOLD INC AGE 115 0.500 0.445 0.490 +0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 534 16.540 15.880 15.880 -0.310 ALAMOS GOLD INC. AGI 300 17.070 15.670 15.770 -0.930 ALDRIDGE MINERALS INC AGM 10 0.920 0.920 0.920 -0.060 ARIAN SILVER CORP AGQ 155 0.335 0.300 0.300 -0.075 ALLIANCE GRAIN TRADERS INC. AGT 63 21.250 20.310 21.000 0.000 AGRIUM INC AGU 294 79.640 72.170 72.610 -6.680 AMARC RESOURCES LTD AHR 10 0.435 0.430 0.435 +0.105 ALTUS GROUP LIMITED AIF 55 3.660 3.000 3.660 +0.520 GROUPE AEROPLAN INC. AIM 508 12.000 11.610 12.000 +0.150 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 37 25.600 25.500 25.540 +0.040 ALTAGAS LTD. ALA 83 29.920 29.370 29.880 0.000 ALGOMA CENTRAL ALC 1 101.930 101.930 101.930 +1.980 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 2710 101.490 100.710 101.290 +0.280 ALDRIN RESOURCE CORP ALN 10 0.135 0.135 0.135 -0.005 ALTIUS MINERALS CORP. ALS 91 10.950 10.660 10.710 -0.050 ALEXIS MINERALS COPORATION AMC 990 0.055 0.050 0.050 -0.015 ABACUS MINERALS & EXPL CP AME 240 0.160 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 33 2.830 2.610 2.610 -0.200 ANGUS MINING (NAMIBIA) INC. ANA 10 0.145 0.145 0.145 -0.045 ANFIELD NICKEL CORP. ANF 90 5.690 4.890 5.510 +0.350 ANIMAS RESOURCES LTD ANI 50 0.220 0.220 0.220 -0.025 ALLIED NEVADA GOLD CORP ANV 56 38.200 34.840 35.020 -2.730 AFRICA OIL CORP AOI 515 1.750 1.570 1.580 -0.020 ASCOT RESOURCES LTD AOT 20 1.190 1.160 1.160 +0.080 ANDOVER VENTURES INC AOX 85 0.500 0.430 0.500 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 24.140 23.930 24.000 +0.050 AQM COPPER INC. AQM 47893 0.405 0.405 0.405 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 803 5.820 5.660 5.800 +0.100 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 710 109.490 105.750 109.490 +3.750 ARGONAUT GOLD INC. AR 990 6.750 6.280 6.390 -0.240 AECON GROUP INC ARE 389 10.380 10.080 10.200 -0.060 ARMTEC INFRASTRUCTURE INC. ARF 44 2.250 1.890 1.940 -0.290 AMERIGO RESOURCES LTD. ARG 15 0.620 0.600 0.600 -0.020 ALTIMA RESOURCES LTD ARH 350 0.025 0.025 0.025 -0.015 ARCAN RESOURCES LTD ARN 428 5.730 5.330 5.390 -0.330 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1130 98.610 97.210 97.210 -1.790 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1550 97.510 97.010 97.010 0.000 AROWAY ENERGY INC. ARW 90 0.500 0.485 0.500 +0.020 ARC RESOURCES LTD. ARX 687 25.750 24.110 25.710 +1.190 AURIZON MINES J ARZ 801 6.370 5.680 5.770 -0.510 AVINO SILVER&GOLD MINES LTD ASM 70 2.180 1.790 1.810 -0.370 ALACER GOLD CORP. ASR 1504 12.540 10.720 10.850 -1.700 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 10000 146.260 145.880 145.880 -3.120 ATS AUTOMATION ATA 37 6.670 6.520 6.560 -0.090 ATRIUM INNOVATIONS INC. ATB 56 12.570 11.990 12.330 -0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1860 89.490 86.990 89.010 +1.010 ATAC RESOURCES LTD ATC 603 3.720 2.870 3.010 -0.690 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1163 30.920 29.750 29.880 -0.510 ATHABASCA OIL SANDS CORP. ATH 829 12.960 11.300 11.580 -1.420 ATACAMA PACIFIC GOLD CORPORATION ATM 15000 3.750 3.750 3.750 -0.240 ATNA RES J ATN 10 0.930 0.930 0.930 +0.090 ATLANTIC POWER CORP. ATP 372 13.580 13.320 13.360 -0.450 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 106.260 105.730 105.730 -11.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 740 100.510 99.490 100.010 +0.250 ARGENTEX MINING CORP ATX 20 0.405 0.405 0.405 -0.010 GOLDEN MINERALS COMPANY AUM 53 8.100 7.500 7.500 -0.450 AURCANA CORP AUN 775 0.760 0.700 0.700 -0.040 AURICO GOLD INC. AUQ 712 11.230 9.900 9.990 -0.990 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 8.960 8.750 8.960 +0.260 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.610 9.610 9.610 +0.320 AVENEX ENERGY CORP. AVF 126 5.520 5.190 5.230 -0.090 AVALON RARE METALS INC. AVL 396 3.490 3.040 3.050 -0.380 ANVIL MINING LTD. AVM 7713 7.420 7.260 7.420 +0.090 AVIGILON CORPORATION AVO 12 4.730 4.320 4.320 -0.180 AVCORP INDUSTRIES INC. AVP 200 0.050 0.050 0.050 -0.010 AVION GOLD CORPORATION AVR 10838 2.220 1.630 1.690 -0.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 19.730 19.730 19.730 -0.220 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 103.510 103.510 103.510 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 2190 101.370 99.020 99.020 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 940 96.890 95.510 96.890 +0.840 ARTIS REIT AX.UN 593 13.830 13.540 13.650 +0.030 ADVANCED EXPLORATIONS INC AXI 60 0.420 0.360 0.360 -0.070 ANDERSON ENERGY LTD. AXL 170 0.690 0.640 0.640 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 920 98.940 92.010 98.940 +6.930 AXMIN INC AXM 10 0.050 0.050 0.050 +0.005 ALEXCO RESOURCE CORP. AXR 54 7.440 6.810 6.850 -0.370 AXIA NETMEDIA J AXX 18 1.180 1.150 1.160 +0.030 ALTERRA POWER CORP. AXY 20 0.455 0.455 0.455 +0.010 AURYX GOLD CORP. AYX 26512 0.870 0.770 0.780 -0.080 AZABACHE ENERGY INC. AZA 80 0.730 0.710 0.710 -0.030 AUGUSTA RESOURCE CORPORATION AZC 85 3.970 3.510 3.530 -0.350 BELL ALIANT INC. BA 118 27.590 27.260 27.480 +0.020 BANRO CORP. BAA 843 4.380 3.850 4.000 -0.330 BADGER DAYLIGHTING LTD. BAD 49 21.470 20.030 21.180 +1.610 BAJA MINING CORP. BAJ 80 0.900 0.860 0.860 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1103 29.400 27.670 27.850 -1.340 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 23 16.710 15.550 15.550 -0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 23.580 23.440 23.470 +0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.400 23.320 23.370 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 23 26.670 26.200 26.290 +0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.970 24.970 24.970 +0.170 BANNERMAN RESOURCES LIMITED BAN 5 0.280 0.280 0.280 +0.020 BATERO GOLD CORP. BAT 71 2.240 2.190 2.230 -0.030 BOMBARDIER INC. CL. B SV BBD.B 12521 4.400 4.070 4.100 -0.120 BOMBARDIER 2 PR BBD.PR.B 13 14.590 14.190 14.220 +0.060 COTT CORP BCB 28 6.940 6.280 6.320 -0.640 BCE INC. BCE 2233 39.970 39.410 39.560 -0.190 BCE SER AF 1ST PREF. BCE.PR.F 1 23.300 23.300 23.300 +0.450 BCE SER AI 1ST PREF. BCE.PR.I 1 22.360 22.360 22.360 +0.430 BCE INC. 1ST PR SERIES AK BCE.PR.K 15 25.470 25.330 25.330 -0.380 BEAR CREEK MINING CORP BCM 347 4.850 4.470 4.600 -0.130 BLACK DIAMOND GROUP LIMITED BDI 62 17.070 16.500 16.520 -0.130 BIRD CONSTRUCTION INC. BDT 69 11.850 11.140 11.830 +1.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 103 50.900 48.860 50.390 +1.800 BRAZILIAN GOLD CORPORATION BGC 10 0.475 0.475 0.475 -0.065 BARKERVILLE GOLD MINES LTD. BGM 197 1.240 1.040 1.090 -0.150 BELL HAVEN COPPER & GOLD INC BHV 20 0.580 0.580 0.580 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 213 21.100 20.400 21.100 +0.750 BIOSIGN TECHNOLOGIES INC. BIO 40 0.340 0.305 0.305 -0.085 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 101 27.110 26.310 26.310 -0.310 BIRCHCLIFF ENERGY LTD. BIR 341 14.290 13.730 13.900 -0.230 BNK PETROLEUM INC. BKX 859 2.330 1.740 1.800 -0.520 BALLARD POWER SYSTEMS INC BLD 17 1.400 1.330 1.330 -0.030 BORALEX INC. BLX 40 6.840 6.500 6.840 +0.340 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5160 101.510 100.760 101.010 -0.010 BANK OF MONTREAL BMO 2382 58.300 56.770 57.060 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 22 25.800 25.630 25.720 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.350 27.350 27.350 +0.360 BMO CL B PR SER 18 BMO.PR.N 1 27.390 27.390 27.390 +0.240 BELLAMONT EXPLORATION BMX.A 78467 0.415 0.415 0.415 -0.010 BONTERRA ENERGY CORP. BNE 82 51.900 49.190 49.650 -2.600 BENGAL ENERGY LTD. BNG 20 0.900 0.900 0.900 -0.080 BANKERS PETROLEUM LTD. BNK 3766 5.410 5.060 5.090 -0.110 BONAVISTA ENERGY CORPORATION BNP 244 26.670 25.390 25.730 -0.550 BANK OF NOVA SCOTIA BNS 4528 51.830 49.030 49.850 -1.550 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.570 25.420 25.420 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.700 25.620 25.690 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.480 26.420 26.480 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.070 26.060 26.070 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.170 27.160 27.170 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.320 27.310 27.310 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 45 25.100 24.870 24.990 0.000 AMERICAS PETROGAS INC. BOE 1216 2.740 2.350 2.350 -0.160 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.740 22.560 22.560 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 13.940 13.850 13.930 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 283 16.300 15.530 15.620 -0.650 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7 25.710 25.590 25.710 +0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 25.100 24.870 25.100 +0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 247 26.910 25.890 25.950 -0.720 BRIGUS GOLD CORP. BRD 1060 1.500 1.290 1.330 -0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 97.890 97.890 97.890 +9.880 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.630 13.430 13.630 -0.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.830 25.670 25.670 -0.040 BRICK LIMITED BRK 153 3.080 3.010 3.010 -0.030 BELO SUN MINING CORP. BSX 20152 1.250 1.170 1.180 -0.020 BTB REIT BTB.UN 60 0.870 0.870 0.870 0.000 BENTON RESOURCES CORP BTC 10 0.395 0.375 0.395 +0.005 BAYTEX ENERGY CORP. BTE 856 54.460 51.760 52.300 -2.140 B2GOLD CORP. BTO 2915 3.840 3.430 3.450 -0.400 BONTERRA RESOURCES INC BTR 195 0.265 0.255 0.255 -0.020 BROWNSTONE ENERGY INC. BWN 85 0.420 0.410 0.415 +0.010 BELLATRIX EXPLORATION LTD BXE 379 4.990 4.650 4.750 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 1347 0.280 0.145 0.155 -0.120 BOYD GROUP INCOME FUND BYD.UN 12 10.520 10.460 10.460 -0.180 BAYFIELD VENTURES CORP BYV 8165 0.570 0.560 0.560 -0.050 AMERICAN BONANZA GOLD CORP. BZA 75 0.550 0.540 0.540 -0.060 CALLINAN ROYALTIES CORPORATION CAA 67 2.770 2.610 2.610 -0.180 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.680 1.680 1.680 +0.100 CAE INC CAE 412 10.040 9.510 9.560 -0.470 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.220 10.220 10.220 CANAM GROUP INC. CAM 34 3.180 3.010 3.040 -0.790 CANACO RESOURCES INC CAN 8021 1.520 1.210 1.250 +0.140 CDN APARTMENT UN CAR.UN 266 20.760 20.530 20.650 +0.120 CASCADES INC CAS 104 4.670 4.470 4.470 -0.160 CB GOLD INC. CBJ 1093 1.690 1.370 1.560 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 32 20.480 20.460 20.480 -0.030 CORTEX BUSINESS SOLUTIONS INC CBX 85 0.230 0.210 0.230 -0.010 CANADA BREAD CBY 1 43.850 43.850 43.850 +0.900 COGECO CABLE INC. SV CCA 243 51.310 49.090 49.820 +0.550 COMMERCE RESOURCES CORP CCE 25 0.325 0.325 0.325 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 7 30.280 29.260 30.280 +0.680 CONCORDIA RESOURCE CORP. CCN 120 0.485 0.485 0.485 +0.025 CAMECO CORP CCO 1263 20.750 19.270 19.360 -0.660 CASCADIA RESOURCES INC CCR 50 0.105 0.105 0.105 0.000 CORRIDOR RESOURCES INC. CDH 3911 2.350 2.120 2.120 -0.290 COEUR D ALENE MINES CORP. CDM 37 30.150 28.880 28.880 -0.190 CARDERO RESOURCE CORP. CDU 62 1.300 1.120 1.240 +0.160 COM DEV INTL CDV 10 2.130 2.010 2.010 -0.150 CLAYMORE S&P/TSX CDN DIV ETF CDZ 39 21.070 20.920 20.920 -0.250 CANADA ENERGY PARTNERS INC CE 21235 0.200 0.200 0.200 -0.020 CENTAMIN EGYPT LIMITED CEE 3814 1.760 1.600 1.610 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 23.820 22.510 22.730 -1.270 COASTAL ENERGY COMPANY CEN 509 14.340 13.360 13.500 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 54 6.580 6.280 6.420 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 12.390 11.810 11.810 -0.720 CAP-EX VENTURES LTD. CEV 15 0.880 0.880 0.880 +0.310 CANACCORD FINANCIAL INC. CF 191 8.800 8.320 8.770 -0.070 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 24.870 24.870 24.870 -0.120 CARFINCO INCOME FUND CFN.UN 63 6.990 6.620 6.810 +0.170 CANFOR CORP CFP 542 10.140 9.650 9.900 +0.080 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 36 4.960 4.880 4.880 -0.060 CALFRAC WELL SERVICES LTD. CFW 486 31.800 29.630 29.900 -1.430 CANFOR PULP PRODUCTS INC. CFX 170 11.730 10.810 10.980 -0.390 CENTERRA GOLD INC. CG 488 22.140 19.880 20.420 +0.230 CGA MINING LIMITED CGA 1715 2.890 2.470 2.610 -0.280 COREX GOLD CORPORATION CGE 30 0.220 0.220 0.220 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 3.430 3.030 3.040 -0.300 CLAYMORE GOLD BULLION ETF CGL 3 15.450 15.360 15.450 0.000 COGECO INC. SV CGO 7 49.980 46.640 49.980 +3.010 COLUMBUS GOLD CORP CGT 215 0.760 0.690 0.690 +0.070 CINEPLEX INC. CGX 136 25.360 24.910 24.920 -0.670 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2680 103.990 102.590 103.510 +1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 237 14.810 14.290 14.510 -0.060 CENTRIC HEALTH CORPORATION CHH 1 2.020 2.020 2.020 +0.140 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 25.750 24.890 24.890 +0.790 CHAMPION MINERALS INC CHM 586 1.450 1.230 1.380 -0.050 CHORUS AVIATION INC. CL B CHR.B 618 3.790 3.480 3.480 -0.060 CHANNEL RESOURCES LTD CHU 350 0.270 0.240 0.240 -0.005 CHESSWOOD GROUP LIMITED CHW 1 6.510 6.510 6.510 -0.530 CANBANC INCOME CORP. CIC 1 8.870 8.870 8.870 -0.470 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.360 11.360 11.360 +0.540 CI FINANCIAL CORP. CIX 613 20.780 20.170 20.340 -0.460 CANADA RARE EARTHS INC. CJC 200 0.380 0.350 0.375 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 778 19.840 19.000 19.000 -0.110 CARGOJET INC. CJT 5 6.920 6.920 6.920 -0.100 CALICO RESOURCES CORP. CKB 130 0.480 0.420 0.420 +0.060 CHINOOK ENERGY INC. CKE 22152 1.710 1.660 1.680 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 20 99.810 99.810 99.810 +0.800 CML HEALTHCARE INC. CLC 159 10.240 9.920 10.210 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 108 20.400 20.360 20.370 -0.010 CONNACHER OIL & GAS LTD. CLL 915 0.440 0.425 0.430 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1940 94.990 92.990 94.490 +2.230 CANADA LITHIUM CORP. CLQ 745 0.630 0.560 0.560 -0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 580 93.980 93.010 93.510 +0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 720 102.990 101.510 102.260 +0.250 CELESTICA INC SV CLS 676 8.880 8.470 8.470 -0.210 CELTIC EXPLORATION LTD. CLT 422 26.450 23.600 23.860 -2.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 1682 72.130 70.700 71.020 -0.920 CDN IMP BANK SER 26 CM.PR.D 3 25.370 25.370 25.370 +0.030 CIBC PR.A SER 27 CM.PR.E 8 25.070 25.050 25.070 +0.030 CIBC PREF SERIES 31 CM.PR.I 17 25.530 25.360 25.450 +0.160 CIBC CLASS A PREF SER 23 CM.PR.J 1 25.340 25.340 25.340 +0.010 CDN IMP BK SER 18 CM.PR.P 8 26.580 26.170 26.170 -0.020 CREAM MINERALS LTD CMA 180 0.285 0.270 0.270 -0.005 COLOMBIAN MINES CORPORATION CMJ 155 0.425 0.365 0.370 +0.090 CLINE MINING CORP CMK 7085 2.140 1.790 1.800 -0.280 CANICKEL MINING LIMITED CML 200 0.050 0.050 0.050 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 209 13.810 13.200 13.260 -0.090 COMPTON PETRO CMT 17 6.420 6.110 6.110 -0.370 CONDOR RESOURCES INC CN 60 0.315 0.315 0.315 +0.075 CANACOL ENERGY LTD CNE 985 0.750 0.670 0.720 +0.050 CONTINENTAL GOLD LIMITED CNL 478 9.500 8.390 8.530 -0.230 CDN NATURAL RES CNQ 2674 39.410 36.720 37.040 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 982 81.350 78.120 80.010 -0.880 COASTAL CONTACTS INC. COA 64 3.150 3.120 3.150 0.000 COPPER NORTH MINING CORP COL 45 0.270 0.255 0.255 0.000 CARDIOME PHARMA CORP COM 22 2.510 2.100 2.100 -0.680 CANADIAN OIL SANDS LIMITED COS 2536 21.480 20.300 20.340 -0.760 CLAYMORE GLOBAL AGR ETF COM UNITS COW 3 21.040 20.500 20.500 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.460 8.440 8.460 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 499 62.930 60.350 60.860 -1.900 CLAYMORE S&P/TSX CDN CPD 1461 17.190 17.130 17.170 -0.010 CRESCENT POINT ENERGY CORP. CPG 787 43.050 40.780 43.000 +1.210 CONDOR PETROLEUM INC. CPI 24367 0.720 0.720 0.720 +0.180 CARPATHIAN GOLD INC. CPN 37365 0.435 0.435 0.435 +0.035 COMPASS PETROLEUM LTD. CPO 1466 1.570 1.560 1.560 +0.160 COALSPUR MINES LIMITED CPT 14 1.900 1.840 1.840 +0.010 CAPITAL POWER CORPORATION CPX 153 24.190 23.120 23.230 -1.030 CEQUENCE ENERGY LTD. CQE 738 4.160 3.410 3.510 -0.700 CREW ENERGY INC CR 687 11.040 10.280 10.970 +0.160 CASTLE RESOURCES INC CRI 70 0.495 0.480 0.495 0.000 CLAUDE RES CRJ 1184 1.900 1.680 1.810 -0.070 CROCODILE GOLD CORP. CRK 84276 0.385 0.320 0.330 -0.080 CERES GLOBAL AG CORP CRP 5 6.520 6.520 6.520 +0.180 CROMBIE REIT 7.0% 20MAR13 CRR.DB 420 105.410 105.010 105.010 -0.490 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 102.560 102.010 102.010 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 87 13.390 12.970 13.200 +0.210 CITADEL SMART FUND CRT.UN 16 17.610 17.570 17.570 -0.130 CAPSTONE MINING CORP. CS 2565 3.200 2.810 2.830 -0.390 CAPSTONE INFRASTRUCTURE CORP. CSE 466 6.160 6.020 6.080 -0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 34 9.750 8.240 8.240 -1.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.990 100.710 100.830 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 481 7.860 7.510 7.840 +0.310 COLOSSUS MINERALS INC CSI 383 7.500 6.920 6.990 -0.440 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 4120 97.970 95.010 96.000 -2.980 CONTRANS GROUP INC. CSS 1 7.440 7.440 7.440 +0.300 CROCOTTA ENERGY INC. CTA 68 3.440 3.150 3.190 -0.110 CANADIAN TIRE CORPORATION LIMITED CTC 3 71.500 69.500 69.500 -1.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 662 64.510 61.220 61.630 -1.070 CITADEL INCOME FUND WARRANT A CTF.WT.A 100 0.040 0.040 0.040 -0.020 GLOBAL MINERALS LTD CTG 70 0.460 0.445 0.445 -0.030 CATALYST PAPER CORP. CTL 30 0.060 0.055 0.055 -0.015 LE CHATEAU INC. CL A. SV CTU.A 47 3.440 3.440 3.440 -0.070 CALIAN TECHNOLOGIES LTD. CTY 7 18.260 18.260 18.260 -0.280 CANADIAN UTILITIES LTD. CL.A NV CU 179 61.520 59.870 60.300 -0.570 CUORO RESOURCES CORP. CUA 125 1.320 1.230 1.290 +0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 101.610 101.610 101.610 +0.400 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 520 102.510 102.510 102.510 -0.280 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1770 103.990 102.010 102.010 -1.110 COMINAR R E UN CUF.UN 123 22.290 21.810 21.890 -0.170 COPPER MINING CORPORATION CUM 1271 4.850 4.050 4.240 -0.600 COPPER ONE INC. CUO 175 0.330 0.280 0.310 -0.030 CHURCHILL CORP A CUQ 24 12.140 11.850 11.850 -0.910 CANEXUS CORPORATION CUS 204 6.250 6.040 6.160 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1420 100.980 99.760 100.010 +0.040 COPPER FOX METALS INC CUU 621 1.290 1.160 1.170 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 2172 34.780 32.100 32.310 -1.250 CALVALLEY PETROLEUM INC. CVI.A 170 1.360 1.260 1.260 -0.090 CANADIAN OIL RECV & REMED ENT CVR 619 0.390 0.390 0.390 -0.015 COAST WHOLESALE APPLIANCES INC. CWA 2 3.490 3.380 3.490 +0.060 CDN WESTERN BANK CWB 106 27.890 26.940 27.230 -0.620 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.750 29.730 29.750 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 687 26.850 26.320 26.470 +0.300 CROWN POINT VENTURES LTD CWV 412 1.160 1.010 1.160 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 111 2.070 2.000 2.070 +0.020 CADAN RESOURCES CORPORATION CXD 30 0.185 0.185 0.185 -0.080 CAYDEN RESOURCES INC. CYD 11478 1.950 1.920 1.950 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.810 14.370 14.370 -0.470 CYMAT TECHNOLOGIES LTD. CYM 120 0.040 0.040 0.040 -0.040 C&C ENERGIA LTD CZE 42 8.190 7.500 7.540 -0.080 CRAZY HORSE RESOURCES INC. CZH 7516 0.290 0.255 0.270 -0.010 CDN ZINC CORP J CZN 40 0.600 0.590 0.600 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 38 22.890 20.330 20.890 -1.870 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1208 33.220 32.390 32.460 -0.450 DISCOVERY AIR INC. DA.A 1 3.880 3.880 3.880 +3.705 D ARIANNE RESOURCES INC. DAN 133 1.700 1.560 1.610 -0.110 DAYLIGHT ENERGY LTD. DAY 70771 9.990 9.910 9.960 +0.040 D-BOX TECHNOLOGIES INC. DBO 40 0.380 0.380 0.380 0.000 DUNDEE CORP. CL.A SV DC.A 454 24.020 23.550 23.710 -0.350 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 32 25.500 25.500 25.500 -0.160 DIRECTCASH PAYMENTS INC. DCI 24 20.550 20.180 20.470 +0.400 DUNDEE CAPITAL MARKETS INC. DCM 30 0.790 0.790 0.790 -0.060 DELPHI ENERGY CORP. DEE 375 2.290 2.110 2.230 -0.030 DONNYBROOK ENERGY INC. DEI 20 0.405 0.405 0.405 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 9 7.420 7.370 7.400 -0.720 DETOUR GOLD CORP. DGC 300 31.860 27.250 27.250 -4.950 DATA GROUP INCOME FUND (THE) DGI.UN 222 3.850 3.640 3.700 +0.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.280 8.280 8.280 -0.170 DAVIS + HENDERSON CORPORATION DH 862 16.720 15.870 15.880 -0.830 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6500 94.570 93.310 93.740 -0.830 DUNDEE INTERNATIONAL REIT DI.UN 45 9.750 9.460 9.720 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 21 25.920 24.490 24.810 +1.390 DULUTH METALS LIMITED DM 114 2.670 2.520 2.640 -0.010 DENISON MINES CORP DML 1677 1.560 1.440 1.530 +0.060 DYNASTY METALS & MINING INC. DMM 5 2.630 2.630 2.630 -0.090 DALRADIAN RESOURCES INC. DNA 2847 2.230 1.750 1.900 -0.300 DNI METALS INC. DNI 15 0.280 0.275 0.275 -0.025 CANDENTE COPPER CORP. DNT 318 1.450 1.270 1.290 -0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 19 9.900 9.830 9.830 -0.160 DOLLARAMA INC. DOL 92 38.170 37.060 37.770 +0.830 DUNDEE PRECIOUS METALS INC. DPM 428 9.490 8.480 8.800 -0.610 MEDICAL FACILITIES CORP. DR 265 11.370 10.660 11.090 +0.580 DIVIDEND SELECT 15 CORP. DS 10 8.530 8.530 8.530 -0.090 DESCARTES SYS DSG 38 7.380 7.060 7.090 +0.030 DEETHREE EXPLORATION LTD. DTX 334 2.350 2.090 2.200 -0.140 DRAGONWAVE INC. DWI 50 5.530 4.730 4.730 -0.470 EAST ASIA MINERALS CORP EAS 120 1.040 0.860 0.870 -0.170 PRIME RESTAURANTS INC. CL A EAT 49 6.900 6.890 6.890 +0.030 ENCANA CORP. ECA 2530 20.650 19.280 19.960 -0.620 ETHOS CAPITAL CORP. ECC 65 0.800 0.760 0.800 +0.080 ENERCARE INC. ECI 107 8.470 8.120 8.130 -0.250 ECOSYNTHETIX INC. ECO 221 7.560 6.740 7.490 +0.010 ENDEAVOUR SILVER CORP. EDR 464 12.430 11.200 11.270 -0.810 ENDEAVOUR MINING CORPORATION EDV 619 2.470 2.270 2.340 -0.110 EDGEWATER EXPLORATION LTD EDW 14844 0.670 0.670 0.670 -0.010 EXALL ENERGY CORP. EE 15 1.980 1.900 1.980 +0.220 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2539 0.225 0.225 0.225 -0.040 ELECTROVAYA INC. EFL 2 1.070 1.020 1.070 -0.110 ENERFLEX LTD. EFX 161 11.950 11.130 11.870 +0.790 ENERGOLD DRILLING CORP EGD 179 3.940 3.620 3.690 -0.100 EAGLE ENERGY TRUST EGL.UN 124 8.890 8.560 8.740 -0.370 EUROPEAN GOLDFIELDS LIMITED EGU 667 10.390 9.170 9.180 -1.110 ENERVEST DIV UN EIT.UN 171 13.800 13.610 13.620 -0.170 ENERVEST DIVERSIFIED INCOME TR B WTS. EIT.WT.B 100 0.105 0.105 0.105 0.000 CIC ENERGY CORP. ELC 144 1.850 1.550 1.720 +0.030 ELDORADO GOLD ELD 1141 19.800 17.480 17.640 -1.880 EASTERN PLATINUM LIMITED ELR 1815 0.690 0.610 0.620 -0.060 EMERA INCORPORATED EMA 298 32.570 31.450 31.510 -0.690 EMERGE OIL & GAS INC. EME 45504 1.290 1.140 1.260 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 115 61.700 60.380 60.380 -1.470 EURASIAN MINERALS INC EMX 104 2.440 2.320 2.360 -0.090 ENBRIDGE INC ENB 1388 36.880 34.570 36.210 +1.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 38 25.600 25.310 25.410 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 378 20.130 19.720 19.850 -0.050 ENERGULF RESOURCES INC ENG 5 0.730 0.730 0.730 -0.020 ENSECO ENERGY SVCS CORP ENS 110 1.190 0.870 1.120 +0.280 ENWAVE CORPORATION ENW 30 1.550 1.520 1.550 -0.060 ECO ORO MINERALS CORP. EOM 2744 2.890 2.230 2.240 -0.610 EUROMAX RESOURCES INC EOX 50 0.235 0.235 0.235 +0.010 EMPIRE MINING CORP EPC 30 0.195 0.195 0.195 -0.005 EAGLE PLAINS RESOURCES LTD EPL 20 0.280 0.275 0.280 +0.010 ENCANTO POTASH CORP. EPO 50 0.260 0.260 0.260 +0.010 EPSILON ENERGY LTD. EPS 33 3.080 2.920 2.960 -0.040 ESPERANZA RESOURCES CORP. EPZ 153 1.320 1.090 1.090 -0.250 EQUAL ENERGY LTD. EQU 3671 5.390 5.390 5.390 -0.310 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 4770 102.240 100.010 102.010 +0.270 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 520 99.980 98.510 99.210 +0.220 EASTMAIN RES J ER 45 1.430 1.370 1.370 -0.030 ENERPLUS CORPORATION ERF 684 27.890 26.600 26.640 -0.650 ENSIGN ENERGY SERVICES INC. ESI 500 17.190 15.290 15.920 +0.330 ENGHOUSE SYSTEMS LTD. ESL 1 10.200 10.200 10.200 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 334 2.030 1.860 1.980 +0.090 ESO URANIUM CORP ESO 40 0.120 0.120 0.120 +0.005 ENTREE GOLD INC. ETG 16 1.700 1.640 1.640 -0.100 EAST WEST PETROLEUM CORP. EW 450 0.570 0.550 0.570 +0.020 EAGLEWOOD ENERGY INC EWD 6054 0.260 0.260 0.260 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1590 101.490 100.510 101.430 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 269 7.590 7.110 7.290 +0.170 EXFO INC. EXF 16 6.100 5.930 5.930 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 7.250 7.200 7.230 +0.010 FIRE RIVER GOLD CORP. FAU 75 0.305 0.300 0.300 -0.055 FIBREK INC. FBK 40 0.790 0.770 0.780 -0.040 FORMATION METALS INC. FCO 6365 0.680 0.590 0.600 +0.090 FORMATION METALS INC. WTS. FCO.WT 3000 FIRST CAPITAL REALTY INC. FCR 241 16.830 16.520 16.620 +0.130 FUNCTIONAL TECHNOLOGIES CORP FEB 20 0.400 0.400 0.400 -0.095 ETHIOPIAN POTASH CORP. FED 390 0.590 0.550 0.570 +0.010 FAIRBORNE ENERGY LTD FEL 703 3.300 2.980 3.040 -0.300 OCEANIC IRON ORE CORP. FEO 20 0.290 0.290 0.290 +0.020 FLINT ENERGY SERVICES LIMITED FES 128 14.600 13.970 14.010 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 171 433.990 418.830 422.760 -0.510 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.240 23.130 23.130 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.580 10.580 10.580 +0.050 CAN-FINANCIALS INCOME CORP. FIC 4 7.630 7.600 7.600 -0.140 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.240 6.190 6.190 -0.050 FISSION ENERGY CORP FIS 1650 1.020 0.860 0.980 +0.160 FIRST URANIUM FIU 245 0.230 0.230 0.230 -0.030 FIRST QUANTUM J FM 1999 20.230 17.790 18.020 -0.980 FORBES AND MANHATTAN COAL CORP. FMC 9 1.510 1.400 1.400 -0.310 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 114 8.110 8.050 8.090 +0.040 FOCUS METALS INC. FMS 20 0.620 0.610 0.610 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.210 15.020 15.210 +0.150 FANCAMP EXPLORATION LTD FNC 50 0.265 0.265 0.265 -0.045 FRANCO-NEVADA CORPORATION FNV 254 43.210 41.610 41.860 -1.270 FORAN MINING CORPORATION FOM 5000 0.700 0.700 0.700 +0.180 PHOSCAN CHEMICAL CORP. FOS 40 0.315 0.315 0.315 -0.020 FIRST MAJESTIC SILVER CORP FR 663 17.390 15.380 15.560 -1.940 FORBES ENERGY SERVICES LTD. FRB 18 6.790 6.430 6.430 -0.200 CANYON SERVICES GROUP INC. FRC 422 13.680 12.380 12.400 -0.900 FERONIA INC. FRN 54655 0.210 0.210 0.210 -0.035 FREEHOLD ROYALTIES LTD. FRU 246 18.710 18.160 18.380 +0.210 AGRIMARINE HOLDINGS INC. FSH 25 0.245 0.225 0.235 0.000 FIRSTSERVICE CORPORATION SV FSV 57 26.950 25.980 26.150 -1.340 FORSYS METAL CORP FSY 3 FIERA SCEPTRE INC. CL A SV FSZ 4 5.570 5.550 5.570 -1.100 FORTRESS PAPER LTD FTP 80 35.750 33.510 33.740 -0.440 FORTIS INC FTS 161 33.960 32.810 32.810 -0.710 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.490 25.490 25.490 -0.160 FINNING INTL FTT 328 22.290 21.290 21.740 -0.660 US FINANCIAL 15 SPLIT CORP. FTU 15 0.360 0.360 0.360 -0.050 FORTUNA SILVER MINES INC FVI 741 6.860 6.370 6.520 -0.310 GOLDCORP INC G 1061 54.820 51.700 51.980 -2.520 GAZIT AMERICA INC. GAA 1 5.030 5.030 5.030 -0.830 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 21.000 20.330 20.490 -1.270 GOLD BULLION DEV CORP GBB 100 0.205 0.205 0.205 -0.005 GREAT BASIN GOLD LTD. GBG 6040 1.450 1.220 1.220 -0.200 GOLDEN BAND RES INC GBN 145 0.285 0.280 0.280 -0.015 BMTC GROUP INC. CL.A SV GBT.A 1 21.620 21.620 21.620 +0.900 GABRIEL RES J GBU 524 7.780 7.290 7.540 +0.370 GREAT CANADIAN GAMING CORP GC 81 8.980 8.190 8.560 +0.060 GRANDE CACHE COAL CORP. GCE 21822 9.850 9.780 9.820 0.000 COLABOR GROUP INC. GCL 7 10.080 9.980 10.080 +0.180 GRAN COLOMBIA GOLD CORP. GCM 62443 0.700 0.600 0.600 -0.100 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 93.990 93.490 93.990 -0.590 GOLD CANYON RES INC GCU 369 3.150 2.760 2.760 -0.360 GENESIS LAND J GDC 2 3.460 3.460 3.460 +0.250 GENERAL DONLEE CANADA INC. GDI 32 3.080 2.870 3.040 +0.370 GOLDEN DORY RESOURCES CORP GDR 50 0.110 0.110 0.110 -0.045 GIBSON ENERGY INC. GEI 193 19.750 19.260 19.750 +0.370 PELE MOUNTAIN RESOURCES INC GEM 5 0.160 0.160 0.160 -0.020 GASFRAC ENERGY SERVICES INC. GFS 1297 8.740 7.990 8.080 -0.730 GOLDGROUP MINING INC. GGA 208 1.520 1.370 1.430 -0.080 GLOBAL GREEN MATRIX CORP. GGX 30 0.170 0.170 0.170 +0.120 CGI GROUP INC. CL.A SV GIB.A 713 19.930 19.000 19.050 -0.940 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 2.030 1.990 2.030 -0.150 GILDAN ACTIVEWEAR INC. GIL 279 27.290 24.800 24.850 -2.840 GEOLOGIX EXPLORATIONS INC. GIX 40 0.290 0.290 0.290 -0.030 GEMINI CORP GKX 50 0.250 0.250 0.250 GLG LIFE TECH CORPORATION GLG 45 2.040 1.420 1.420 -0.870 GLENTEL INC GLN 4 15.230 15.150 15.150 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 4.530 4.250 4.410 +0.130 GEO MINERALS LTD GM 120 0.160 0.160 0.160 +0.005 GENERAL MOLY INC GMO 2 3.490 3.450 3.450 +0.090 GMP CAPITAL INC. GMP 214 6.940 6.350 6.440 -0.450 GENNUM CORP GND 5 6.030 6.030 6.030 -0.010 GOLDEN GOLIATH RES LTD GNG 10 0.240 0.240 0.240 -0.020 GOLDEN HOPE MINES LTD GNH 20 0.150 0.150 0.150 -0.020 GENIVAR INC. GNV 109 24.900 24.250 24.710 -0.410 GUIDE EXPLORATION LTD. GO 145 3.370 3.150 3.190 -0.170 GOLDEN TOUCH RESOURCES CORP. GOT 40 0.160 0.160 0.160 -0.035 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 5 9.010 8.660 8.660 -0.480 GOLDEN PREDATOR CORP. GPD 20 0.760 0.760 0.760 +0.020 GOLD PORT RESOURCES LTD GPO 75 0.120 0.115 0.120 -0.050 GREAT PANTHER SILVER LIMITED GPR 1037 2.830 2.330 2.360 -0.250 GOLDEN QUEEN MNG J GQM 127 3.100 2.750 2.760 -0.340 GOLD RESERVE INC GRZ 63 3.050 2.770 2.880 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.180 14.810 14.810 -0.660 GOLDEN STAR GSC 925 2.170 1.980 2.070 -0.110 GOLDSTRIKE RESOURCES LTD. GSR 25 0.680 0.630 0.630 -0.070 GRAN TIERRA ENERGY INC GTE 4400 6.490 6.100 6.240 -0.190 CENTRAL GOLDTRUST GTU.U 2 64.250 64.050 64.050 -2.830 GUYANA GOLDFIELDS INC GUY 343 9.490 8.090 8.460 -1.040 GOLD STANDARD VENTURES CORP. GV 70 0.960 0.930 0.930 -0.050 GLACIER MEDIA INC. GVC 8 2.070 1.970 2.060 +0.180 GARDA WORLD SECURITY CORP GW 44 7.970 7.510 7.660 -0.340 GOWEST GOLD LTD. GWA 400 0.220 0.220 0.220 +0.005 GREAT WESTERN MINERALS GRP GWG 285 0.640 0.610 0.610 -0.050 GREAT-WEST LIFECO INC GWO 290 21.330 20.530 20.580 -0.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.700 24.630 24.700 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 47 22.760 22.540 22.630 +0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.940 24.770 24.850 -0.050 GALWAY RESOURCES LTD. GWY 628 1.670 1.440 1.620 -0.030 GRAYD RESOURCE CORPORATION GYD 269 2.520 2.470 2.510 0.000 GUYANA FRONTIER MINING CORP. GYG 10 0.105 0.105 0.105 -0.185 HORIZONS CORPORATE BOND ETF HAB 19 10.680 10.480 10.490 +0.020 HATHOR EXPLORATION LIMITED HAT 86481 5.080 4.750 5.050 +0.590 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 12 12.400 12.190 12.190 -0.350 BRAND LEADERS INCOME FUND HBL.UN 15 9.730 9.660 9.660 -0.280 HUDBAY MINERALS INC. HBM 1342 10.880 9.860 9.890 -0.770 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 24.760 24.760 24.760 -0.820 HOME CAPITAL GROUP INC. HCG 107 48.980 48.360 48.790 +0.120 HULDRA SILVER INC HDA 26 1.280 1.190 1.280 -0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 21 7.680 7.540 7.540 -0.150 HELLIX VENTURES INC HEL 5 0.850 0.850 0.850 +0.040 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 39 8.950 8.430 8.430 -0.500 HOMEQ CORPORATION HEQ 29 6.500 6.450 6.500 +0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.380 5.890 5.890 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 8.160 7.970 7.970 -0.100 HANFENG EVERGREEN INC. HF 39 2.910 2.750 2.890 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1205 8.000 6.890 7.940 +0.980 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 9.290 9.290 9.290 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 278 16.810 14.640 14.660 -2.160 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.590 9.510 9.590 +0.370 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 34 12.210 11.250 11.950 +0.030 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 115 10.660 9.970 10.020 -0.120 HIGH LINER HLF 2 15.010 15.010 15.010 +0.200 HANA MINING LTD HMG 129 1.790 1.520 1.520 -0.180 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.190 10.170 10.170 -1.220 HUNT MINING CORP. HMX 1907 0.220 0.210 0.210 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1885 14.750 13.500 14.510 +1.460 HORIZON NORTH LOGISTICS HNL 91 4.770 4.630 4.670 -0.010 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 1150 100.440 100.010 100.440 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 9 8.060 7.820 7.820 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4967 2.690 2.460 2.490 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7104 5.760 5.140 5.650 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3530 6.970 6.190 6.290 -0.170 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.310 6.200 6.200 -0.500 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.500 16.900 17.500 +0.540 H & R REAL EST UN HR.UN 7157 22.670 21.770 22.430 +0.450 HELIO RESOURCE CORP. HRC 50 0.330 0.330 0.330 +0.010 STANS ENERGY CORP. HRE 30 0.950 0.950 0.950 +0.040 HIGH RIVER GOLD J HRG 1581 1.350 1.250 1.290 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 163 4.020 3.600 3.600 -0.410 HARTE GOLD CORP HRT 30 0.260 0.260 0.260 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 1 25.760 25.760 25.760 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.060 9.060 9.060 +0.090 HUSKY ENERGY INC. HSE 859 25.690 24.430 25.020 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 11.670 10.750 10.750 -0.950 HEATHERDALE RESOURCES LTD. HTR 18146 0.540 0.540 0.540 -0.240 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 2 3.600 3.550 3.550 -0.700 HARRY WINSTON DIAMOND HW 85 11.400 10.360 10.560 -0.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1471 10.450 9.710 10.390 +0.640 HORIZONS S&P/TSX 60 INDEX ETF HXT 956 10.050 9.820 9.820 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 17.980 16.710 16.740 -1.190 HYPERION EXPLORATION CORP. HYX 11571 0.710 0.710 0.710 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2173 6.160 5.070 5.750 +0.710 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1668 7.920 6.360 6.820 -1.100 ITHACA ENERGY INC IAE 284 2.330 2.090 2.170 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 285 29.050 26.670 26.850 -0.700 INTREPID MINES LTD. IAU 442 1.360 1.260 1.290 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 860 101.490 100.010 101.490 +1.580 INNOVATIVE COMPOSITES INTL INC. IC 10 0.890 0.890 0.890 -0.080 INTEGRA GOLD CORP. ICG 20 0.395 0.395 0.395 +0.085 INTER-CITIC MINERALS INC. ICI 50 1.120 1.030 1.080 +0.030 IC POTASH CORP. ICP 295 1.250 1.110 1.120 +0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 6 9.250 9.010 9.010 -0.580 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.480 9.330 9.330 -0.080 INDIGO BOOKS & MUSIC INC. IDG 9 8.500 8.270 8.270 -1.940 INDEXPLUS INCOME FUND. IDX.UN 16 12.120 11.990 11.990 -0.240 IVANHOE ENERGY IE 249 1.160 1.040 1.050 -0.120 INTACT FINANCIAL CORPORATION IFC 925 58.700 56.570 56.860 -1.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.340 25.340 25.340 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 55 4.140 3.960 4.020 +0.030 IGM FINANCIAL INC. IGM 260 43.110 42.150 42.390 -0.310 IMPERIAL METALS CORP. III 43 23.880 22.640 22.800 -1.120 INTERRENT REIT IIP.UN 50 3.210 2.890 3.150 +0.620 IMRIS INC IM 143 3.250 2.400 2.740 -0.650 IAMGOLD CORP IMG 919 22.020 19.620 19.820 -2.070 INMET MNG CORP IMN 649 60.170 53.450 53.470 -6.660 IMPERIAL OIL IMO 917 43.150 41.500 42.920 +0.540 IMAX CORP IMX 5 20.040 19.490 19.850 +1.040 INTERNATIONAL MINERALS CORPORATION IMZ 122 6.640 6.260 6.260 -0.340 IONA ENERGY INC. INA 125 0.410 0.400 0.405 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 65 9.990 9.800 9.870 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1270 102.990 100.010 101.060 -1.430 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1242 4.690 4.340 4.520 +0.300 INTERTAINMENT MEDIA INC INT 395 0.520 0.455 0.470 -0.050 INTER PIPELINE FUND IPL.UN 536 18.510 17.830 17.960 -0.410 IMPACT SILVER CORP IPT 68 1.940 1.790 1.790 -0.260 IROC SYSTEMS CORP. ISC 59 2.380 2.210 2.340 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 110 0.320 0.315 0.320 -0.010 INTL TOWER HILL MINE LTD ITH 55 5.520 4.950 4.950 -0.650 INTERTAPE POLYMER ITP 62 2.650 2.600 2.600 -0.120 IVANHOE MINES J IVN 903 22.700 19.600 19.650 -1.180 IBERIAN MINERALS CORP IZN 293182 1.130 1.080 1.120 +0.280 JAGUAR MINING INC. JAG 5656 8.390 5.440 7.910 +2.220 JAMES BAY RESOURCES LIMITED JBR 35 0.500 0.495 0.500 +0.110 JUST ENERGY GROUP INC. JE 217 10.720 10.320 10.320 -0.320 JUNEX INC JNX 35 0.890 0.850 0.850 -0.070 KINROSS GOLD CORP K 3127 14.620 13.140 13.190 -1.240 KAMINAK GOLD CORP KAM 243 2.900 2.560 2.610 -0.310 KATANGA MINING LIMITED KAT 518 1.240 1.070 1.190 -0.090 K-BRO LINEN INC. KBL 2 21.220 21.180 21.220 +2.550 KIMBER RES INC. KBR 16 1.270 1.200 1.210 -0.060 KLONDEX MINES LTD. KDX 9 2.400 2.400 2.400 -0.430 KEYERA CORP. KEY 130 47.190 46.030 46.150 -0.780 KIRKLAND LAKE GOLD INC. KGI 183 20.130 17.740 17.900 -2.350 KEEGAN RESOURCES INC. KGN 335 5.630 4.650 4.690 -0.910 YANKEE HAT MINERALS LTD KHT 1700 0.010 0.010 0.010 -0.010 KIVALLIQ ENERGY CORP KIV 400 0.360 0.340 0.360 +0.030 KILLAM PROPERTIES INC. KMP 75 10.750 10.650 10.750 +0.040 KARNALYTE RESOURCES INC. KRN 29 16.690 15.020 15.500 -1.350 KISKA METALS CORPORATION KSK 5 0.370 0.370 0.370 -0.065 KOOTENAY GOLD INC KTN 1 1.150 1.150 1.150 0.000 KWG RESOURCES INC KWG 470 0.095 0.085 0.085 -0.015 LOBLAW COMPANIES LIMITED L 609 38.870 36.690 36.780 -1.600 LITHIUM AMERICAS CORP. LAC 49 1.500 1.350 1.400 -0.150 LARAMIDE RESOURCES LTD. LAM 5 0.870 0.870 0.870 +0.160 LAURENTIAN BANK LB 66 44.720 42.290 42.940 -1.990 LIBERTY MINES INC. LBE 10 0.145 0.145 0.145 -0.005 LIFE & BANC SPLIT CORP LBS 12 5.520 5.200 5.200 -1.700 LOGAN COPPER INC. LC 100 0.030 0.030 0.030 -0.005 LUMINA COPPER CORP LCC 518 11.980 9.940 10.660 +0.770 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 1.960 1.960 1.960 -0.510 CRS ELECTRONICS INC. LED 5 0.360 0.360 0.360 -0.080 LEGACY OIL AND GAS INC. LEG 7936 9.500 9.050 9.250 -0.310 LEXAM VG GOLD INC. LEX 20 0.410 0.410 0.410 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.070 2.000 2.000 -0.150 LUNA GOLD CORP LGC 30 0.590 0.590 0.590 +0.040 LARGO RESOURCES LTD LGO 100 0.350 0.310 0.350 +0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 2933 35.790 34.650 34.990 +0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 167 6.740 5.890 5.900 -0.990 LIPARI ENERGY INC. LIP 468 1.000 1.000 1.000 -0.600 LIQUOR STORES N.A. LTD. LIQ 77 15.120 14.830 15.040 +0.130 LUCKY STRIKE RES LTD LKY 15 0.560 0.560 0.560 -0.110 LULULEMON ATHLETICA INC. LLL 94 55.520 49.740 50.460 -4.180 LA MANCHA RESOURCES INC. LMA 239 2.500 2.320 2.450 +0.020 LNG ENERGY LTD LNG 210 0.160 0.145 0.145 -0.025 LINAMAR CORP LNR 1070 14.780 14.080 14.240 -0.280 LONGVIEW OIL CORP. LNV 28 9.930 9.830 9.930 +0.100 LARA EXPLORATION LTD LRA 55 1.380 1.370 1.370 -0.010 LAKE SHORE GOLD CORP. LSG 46279 1.830 1.550 1.590 -0.120 LUCARA DIAMOND CORP LUC 25 0.830 0.830 0.830 -0.030 LUNDIN MINING CORP. LUN 10244 3.850 3.450 3.450 -0.370 LUNDIN PETROLEUM AB LUP 15 26.880 25.020 25.020 -2.320 LEVON RES LTD LVN 234 1.510 1.300 1.340 +0.020 LEISUREWORLD SENIOR CARE CORP LW 139 10.830 10.570 10.830 +0.110 LYDIAN INTERNATIONAL LTD LYD 1604 3.020 2.730 2.850 +0.080 MIRANDA GOLD CORP MAD 30 0.375 0.375 0.375 -0.030 MAG SILVER CORP. MAG 173 9.310 8.440 8.450 -0.790 MINERA ANDES INC. MAI 1808 2.150 1.910 1.910 -0.180 MAUDORE MINERALS LTD MAO 2 5.740 5.560 5.740 +0.380 MATAMEC EXPLORATIONS INC MAT 290 0.275 0.250 0.265 +0.005 MAWSON RESOURCES LTD MAW 3 2.090 1.940 1.940 +0.110 MIDAS GOLD INC. MAX 224 4.460 4.300 4.350 +0.010 MEADOW BAY GOLD CORP. MAY 69 1.240 1.140 1.240 +0.040 MBAC FERTILIZER CORP. MBC 17497 2.910 2.780 2.800 -0.090 MALBEX RESOURCES INC. MBG 40 0.365 0.330 0.335 -0.035 MANITOBA TELECOM MBT 123 29.560 28.300 28.740 -0.640 MCCOY BROS INC. MCB 3 3.030 3.030 3.030 +0.420 MACDONALD DETTWILER MDA 164 49.930 47.250 47.710 +0.180 MEDIAGRIF INTERAC MDF 5 13.600 13.600 13.600 +0.740 MAJOR DRILLING GRP MDI 272 13.910 12.700 12.770 -0.890 MANSFIELD MINERALS INC MDR 10 1.370 1.370 1.370 -0.050 MIDWAY GOLD CORP MDW 23 2.410 2.170 2.340 +0.290 MEG ENERGY CORP. MEG 685 44.990 42.580 43.480 -0.510 MANITOK ENERGY INC. MEI 16 1.940 1.940 1.940 +0.040 MIDWAY ENERGY LTD. MEL 190 3.680 3.200 3.300 -0.390 MANULIFE FIN MFC 13409 12.090 11.170 11.320 -0.730 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 25 21.520 21.380 21.400 -0.110 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 24.590 24.560 24.560 +0.210 MAPLE LEAF FOODS MFI 194 11.520 10.830 10.830 -0.440 MINEFINDERS J MFL 680 14.080 11.510 11.610 -2.040 MANULIFE FIN CAP 7% 31DEC51 MFT.M 280 100.990 100.010 100.990 +0.980 MAGNA INTERNATIONAL INC. COMMON MG 1129 35.660 34.690 35.010 +0.330 MEGA URANIUM LTD. MGA 255 0.290 0.255 0.260 -0.030 MIDASCO CAPITAL CORP MGC 10000 0.040 0.040 0.040 MIGAO CORPORATION MGO 104 3.650 3.120 3.350 -0.350 MEGA PRECIOUS METALS INC. MGP 5 0.420 0.420 0.420 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 71 11.100 10.960 11.020 -0.020 GENWORTH MI CANADA INC. MIC 270 22.540 21.040 21.230 -1.360 MI DEVELOPMENTS INC. MIM 1027 33.640 33.350 33.550 +0.200 EXCELSIOR MINING CORP. MIN 10 0.570 0.570 0.570 -0.040 MAJESCOR RESOURCES INC MJX 40 0.245 0.235 0.245 -0.010 MCAN MORTGAGE CORPORATION MKP 14 13.610 13.350 13.610 -0.960 MERCATOR MINERALS LTD. ML 6958 1.810 1.610 1.640 -0.170 FRONT STREET MLP INCOME FUND MLP 3 8.170 8.170 8.170 FRONT STREET MLP INCOME FUND II LTD. MLQ 9 7.870 7.850 7.870 +0.020 MOOD MEDIA CORPORATION MM 369 2.750 2.600 2.600 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 501 9.880 9.680 9.760 -0.200 MART RESOURCES INC MMT 20 0.670 0.650 0.670 +0.130 MONUMENT MINING LTD MMY 40 0.485 0.485 0.485 0.000 MIRABELA NICKEL LIMITED MNB 701 1.700 1.560 1.560 -0.160 MANDALAY RESOURCES CORP MND 20 0.710 0.710 0.710 +0.120 MAGELLAN MINERALS LTD MNM 11142 0.710 0.710 0.710 +0.010 MEDITERRANEAN RESOURCES LTD. MNR 10 0.145 0.145 0.145 -0.010 MOUNTAIN LAKE RES INC MOA 60 0.720 0.720 0.720 +0.050 MOUNTAIN PROV J MPV 12 4.990 4.990 4.990 +0.130 MORGUARD CORP. MRC 13 76.490 74.990 74.990 +3.740 MELCOR DEV MRD 8 13.030 12.860 12.860 -0.450 MARTINREA INTERNATIONAL INC. MRE 88 7.860 7.000 7.210 +0.240 MIRA RESOURCES CORP. MRP 90 0.345 0.325 0.340 +0.095 MORGUARD UN MRT.UN 27 15.520 15.210 15.210 -0.260 METRO INC. CL.A SV MRU.A 660 51.190 48.500 50.670 +1.450 MIRASOL RESOURCES LTD MRZ 143 4.000 3.640 3.750 +0.120 MOSAID TECH MSD 4 45.830 45.740 45.740 +0.040 MORNEAU SHEPELL INC. MSI 45 9.970 9.650 9.650 -0.270 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.910 8.910 8.910 +0.120 MINCO SILVER CORP. MSV 64 1.890 1.670 1.750 -0.150 MIRANDA TECHNOLOGIES INC. MT 46 9.780 8.490 9.090 +0.700 MULLEN GROUP LTD. MTL 471 21.250 20.440 20.790 +0.290 METANOR RESOURCES INC MTO 65 0.405 0.375 0.375 +0.015 METALEX VENTURES LTD MTX 20 0.405 0.395 0.395 -0.040 MADALENA VENTURES INC MVN 405 0.820 0.700 0.740 -0.010 METHANEX CORP MX 157 24.590 23.090 24.110 -0.260 MERREX GOLD INC MXI 90 0.400 0.350 0.350 -0.050 NATIONAL BANK OF CANADA NA 522 69.870 66.210 66.900 -2.330 NAL ENERGY CORPORATION NAE 384 9.000 8.240 8.260 -0.780 NEWALTA CORPORATION NAL 80 13.220 12.940 13.170 +0.280 NORTHSTAR AEROSPACE INC NAS 10 1.020 1.020 1.020 -0.320 NATURALLY ADVANCED TECHS INC NAT 8 2.050 1.960 2.050 -0.040 NORTHLAND RESOURCES S.A. NAU 20 1.140 1.030 1.030 -0.260 NORBORD INC. NBD 42 8.450 7.530 7.530 -1.090 NORTH COUNTRY GOLD CORP. NCG 10 0.970 0.970 0.970 0.000 NEVADA COPPER CORP. NCU 4303 5.220 4.920 4.930 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 31 8.310 7.130 7.160 -1.020 NORDION INC. NDN 39 9.450 9.220 9.390 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 720 8.300 7.070 7.790 -0.560 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 530 94.510 90.510 92.990 -1.520 NEWSTRIKE CAPITAL INC. NES 29 2.920 2.870 2.900 -0.080 NEW FLYER INDUSTIRES INC. NFI 99 5.980 5.850 5.950 -0.050 NORTHERN FREEGOLD RES LTD NFR 10 0.275 0.275 0.275 -0.010 NOVAGOLD RES INC. NG 1742 11.800 8.850 11.240 +1.900 NEW GOLD INC. NGD 2517 12.250 10.440 10.540 -1.540 ANGLE ENERGY INC. NGL 123 6.920 6.460 6.590 -0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 550 98.240 96.020 98.240 +2.430 NORTHERN GOLD MINING INC NGM 50 0.245 0.245 0.245 0.000 NEVADA GEOTHERMAL POWER INC NGP 20 0.105 0.105 0.105 -0.005 NGEX RESOURCES INC. NGQ 79 2.850 2.710 2.710 -0.110 VICTORY NICKEL NI 60 0.080 0.080 0.080 +0.015 NORANDA INCOME FUND NIF.UN 121 5.510 5.170 5.440 +0.220 PROPHECY PLATINUM CORP. NKL 247 3.050 2.740 2.740 -0.260 NIKO RES NKO 611 54.600 51.410 51.830 -2.920 NEW MILLENIUM IRON CORP. NML 179 1.650 1.380 1.410 -0.240 NEMI NORTHERN ENERGY & MINING INC. NNE.A 550 1.020 1.000 1.010 +0.010 NIMIN ENERGY CORP. NNN 40 0.840 0.810 0.810 -0.030 NORONT RES LTD NOT 145 0.720 0.690 0.720 -0.060 NIO GOLD MINING CORP NOX 90 0.345 0.340 0.340 +0.005 NORTHLAND POWER INC. NPI 137 16.730 16.420 16.550 -0.180 VERDE POTASH PLC NPK 126 7.350 6.880 7.110 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 251 28.890 28.520 28.660 -0.150 NEVSUN RES J NSU 595 6.160 5.510 5.540 -0.560 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.900 2.770 2.900 +0.120 NORTH AMERN TUNGSTEN CORP NTC 80 0.235 0.230 0.230 +0.025 NAUTILUS MINERALS INC. NUS 54 2.580 2.460 2.510 -0.090 NEW PACIFIC METALS CORP NUX 35 1.220 1.190 1.190 -0.070 NUVISTA ENERGY LTD. NVA 573 5.500 4.680 4.860 -0.710 NOVUS ENERGY INC. NVS 425 0.850 0.800 0.800 -0.030 THE NORTH WEST COMPANY INC. NWC 17 19.300 18.900 18.980 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 11.330 11.280 11.330 0.000 NWM MINING CORPORATION NWM 50 0.095 0.095 0.095 0.000 NEXEN INC. NXY 1344 17.410 15.770 15.820 -1.430 SHELTERED OAK RESOURCES CORP OAK 400 0.025 0.025 0.025 -0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 9.340 9.090 9.110 -0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 9.580 9.580 9.580 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 33 9.170 8.930 9.060 -0.110 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.690 8.630 8.690 +0.020 ONEX CORPORATION SV OCX 142 34.170 32.110 32.280 -1.600 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 37 10.770 10.700 10.740 -0.090 OCEANAGOLD CORP. OGC 5559 2.600 2.210 2.250 -0.300 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 5.290 5.220 5.260 +0.160 ORO MINING LTD. OGR 10 0.200 0.200 0.200 -0.025 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.590 9.590 9.590 +0.040 ORKO SILVER CORP OK 233 2.340 2.020 2.050 -0.250 OLIVUT RESOURCES LTD OLV 9 1.160 1.160 1.160 -0.010 OPMEDIC GROUP INC. OMG 6 4.880 4.730 4.730 +0.030 ONCOLYTICS BIO ONC 45 4.940 4.190 4.250 -0.320 OPEN RANGE ENERGY CORP. NEW ONR 25078 2.180 1.930 1.950 -0.240 OPTI CANADA INC. OPC 40455 0.115 0.115 0.115 -0.005 AURA MINERALS INC. ORA 9269 1.310 1.080 1.240 -0.060 OREZONE GOLD CORP. ORE 106 3.650 3.140 3.140 -0.380 ORBITE ALUMINAE INC. ORT 1689 2.860 2.500 2.620 -0.230 ORVANA MINERALS J ORV 45 1.430 1.320 1.340 -0.270 OSISKO MINING CORPORATION OSK 3202 12.210 11.180 11.240 -1.030 OPEN TEXT CORP OTC 59 60.380 58.080 58.410 -1.780 CGX ENERGY INC OYL 1254 1.040 0.930 0.940 -0.030 PRIMERO MINING CORP. P 200 3.610 3.370 3.430 -0.110 PAN AMERICAN J PAA 199 26.670 24.680 24.680 -2.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 101.010 100.510 100.510 -0.250 PACIFIC WILDCAT RESOURCES CORP. PAW 45 0.485 0.475 0.475 -0.045 PETROBANK J PBG 409 9.590 8.800 9.170 -0.380 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1590 100.490 99.260 100.010 -0.480 PETROBAKKEN ENERGY LTD. PBN 2580 10.100 9.280 9.760 -0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.650 9.650 9.650 +0.060 PACE OIL AND GAS LTD. PCE 107 5.100 4.700 4.800 -0.310 PROPHECY COAL CORP. PCY 20 0.540 0.540 0.540 -0.040 PRECISION DRILLING CORPORATION PD 2297 12.490 11.290 11.550 -0.510 PRODIGY GOLD INC. PDG 50 0.750 0.720 0.750 +0.040 N A PALLADIUM PDL 933 3.500 3.100 3.100 -0.430 PALADIN RESOURCES LTD. PDN 4162 1.740 1.550 1.570 +0.020 PETRODORADO ENERGY LTD. PDQ 90 0.235 0.235 0.235 -0.020 PETROLIA INC. PEA 33 1.670 1.540 1.580 -0.070 PORTO ENERGY CORP. PEC 85635 0.285 0.285 0.285 +0.010 PREMIUM EXPLORATION INC PEM 130 0.250 0.235 0.245 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 60 0.150 0.150 0.150 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 497 23.900 22.850 23.320 +0.320 PETROFRONTIER CORP. PFC 42 1.870 1.630 1.630 -0.340 PREMIER GOLD MINES LTD. PG 705 5.890 5.110 5.150 -0.670 PETROGLOBE INC PGB 20 0.040 0.035 0.035 -0.045 PLATO GOLD CORP. PGC 3000 0.040 0.040 0.040 +0.005 PEREGRINE DIAMONDS LTD. PGD 25 0.890 0.850 0.850 -0.010 PENGROWTH ENERGY CORPORATION PGF 2571 10.630 10.310 10.340 -0.160 PREMIUM INCOME CORP CL A PIC.A 27 5.670 5.610 5.670 -0.350 PREMIUM INCOME PR PIC.PR.A 1 14.710 14.710 14.710 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 415 13.140 12.600 12.780 -0.150 PARKLAND FUEL CORPORATION PKI 308 11.750 11.500 11.590 +0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1520 101.240 100.510 101.240 +0.730 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 100.990 99.860 99.860 -1.130 PC GOLD INC PKL 10 0.330 0.330 0.330 -0.105 PILOT GOLD INC. PLG 13 1.220 1.200 1.200 -0.020 PROMETIC LIFE SCIENCES INC. PLI 300 0.115 0.115 0.115 -0.005 PALKO ENVIRONMENTAL LTD. PLK 20 3.300 3.160 3.160 -0.070 PARALLEL ENERGY TRUST PLT.UN 138 8.510 8.160 8.500 +0.270 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.880 10.580 10.580 -0.340 PETROMINERALES LTD. PMG 380 22.700 20.700 20.950 -1.320 PERPETUAL ENERGY INC. PMT 662 1.470 1.300 1.320 -0.090 PMI GOLD CORPORATION PMV 1428 1.400 1.140 1.160 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 8300 99.980 97.510 98.010 -1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 580 20.240 19.960 20.070 -0.060 PETRONOVA INC. PNA 38346 0.600 0.600 0.600 -0.390 PINETREE CAPITAL LTD PNP 907 1.880 1.660 1.710 -0.100 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 750 90.000 90.000 90.000 0.000 PANORIENT ENERGY CORP. POE 69 2.150 2.090 2.120 -0.020 POLYMET MINING CORP. POM 55 1.300 1.250 1.250 -0.040 PETRO ONE ENERGY CORP. POP 281 1.280 0.840 0.840 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 953 47.750 43.580 44.430 -2.990 PARAMOUNT RESOURCES LTD. POU 283 38.970 37.100 38.940 +1.150 POWER CORPORATION OF CANADA SV POW 698 24.180 22.410 22.550 -1.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.940 24.640 24.840 +0.120 PACIFIC POTASH CORPORATION PP 40 0.245 0.245 0.245 +0.020 PASSPORT POTASH INC PPI 45 0.325 0.320 0.320 -0.015 PEMBINA PIPELINE CORPORATION PPL 595 29.300 27.640 28.680 +0.980 PAINTED PONY PETROLEUM CL A PPY.A 169 12.850 12.080 12.260 -0.590 PROBE MINES LTD PRB 6 2.300 2.220 2.220 -0.090 PRD ENERGY INC. PRD 105 0.475 0.430 0.430 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 1297 21.650 20.180 20.650 -0.500 PERSHIMCO RESOURCES INC. PRO 158 1.130 1.030 1.030 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 775 14.680 14.030 14.120 -0.630 PERSEUS MINING LIMITED PRU 2177 3.670 2.880 3.030 -0.620 PINECREST ENERGY INC. PRY 422 2.560 2.330 2.330 -0.270 PASON SYSTEMS INC. PSI 88 13.490 12.510 12.520 -1.010 POSEIDON CONCEPTS CORP. PSN 51816 12.630 11.300 11.590 +0.110 PURE ENERGY SERVICES LTD. PSV 48 8.290 7.590 7.750 -0.510 PETROAMERICA OIL CORP. PTA 39763 0.105 0.105 0.105 -0.005 PATHEON INC PTI 940 1.380 1.320 1.320 -0.090 PLATINUM GROUP METALS LTD. PTM 498 1.330 1.190 1.190 -0.100 PETAQUILLA MINERALS LTD. PTQ 55 0.760 0.710 0.710 -0.060 PANCONTINENTAL URANIUM CORP PUC 95 0.105 0.095 0.095 -0.015 PURE TECHNOLOGIES LTD. PUR 7 3.210 3.100 3.210 -0.170 PROVIDENT ENERGY LTD. PVE 360 9.780 9.410 9.550 +0.160 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2780 103.990 102.210 102.510 +0.650 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 4990 100.890 99.610 100.890 +1.370 PRETIUM RESOURCES INC. PVG 223 9.860 9.200 9.420 +0.090 PACIFIC & WSTRN PWC 75 1.270 1.110 1.110 -0.160 POWERTECH URANIUM CORP. PWE 7850 0.125 0.125 0.125 -0.045 POWER FINANCIAL CORP. PWF 304 26.310 25.030 25.110 -1.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.900 24.900 24.900 +0.320 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.940 25.940 25.940 +0.590 POWER FIN CORP 4.95% SER K PWF.PR.K 9 24.720 24.350 24.450 +0.230 PENN WEST PETROLEUM LTD. PWT 2502 18.820 17.910 18.130 -0.080 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 12390 100.400 100.400 100.400 -0.090 PALLISER OIL & GAS CORPORATION PXL 135 0.740 0.680 0.680 -0.030 PITCHSTONE EXPLORATION LTD PXP 25 0.120 0.110 0.120 -0.005 PAREX RESOURCES INC. PXT 89 7.640 7.300 7.300 -0.370 BLACKPEARL RESOURCES INC. PXX 3146 5.020 4.450 4.510 -0.460 PRIMARY CORP PYC 5 5.840 5.840 5.840 -0.050 POYNT CORPORATION PYN 335 0.150 0.145 0.145 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 8.580 8.520 8.530 +0.940 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.810 2.490 2.490 -0.460 QUEBECOR INC. CL.B SV QBR.B 62 34.140 31.590 31.850 -1.450 QUESTERRE ENERGY CORP QEC 55 0.860 0.840 0.840 -0.040 QLT INC QLT 1 7.030 7.030 7.030 +0.090 QUEENSTON MNG QMI 139 6.280 5.870 5.950 -0.330 QUEST RARE MINERALS LTD. QRM 188 3.430 2.880 2.990 -0.490 QUATERRA RESOURCES INC. QTA 13343 0.890 0.890 0.890 +0.050 QUADRA FNX MINING LTD. QUX 1626 11.230 10.090 10.360 -0.420 ROMARCO MINERALS INC. R 8855 0.970 0.930 0.940 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 139 21.580 20.090 21.540 +0.770 BLUE RIBBON INCOME FUND RBN.UN 19 10.900 10.750 10.750 +0.060 RICHELIEU HARDWARE RCH 1 26.910 26.910 26.910 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6576 38.080 36.140 36.270 -1.680 RED EAGLE MINING CORP. RD 370 1.080 0.920 0.920 -0.170 ROYAL COAL CORP. RDA 630 0.060 0.050 0.050 -0.030 ROCKWELL DIAMONDS INC RDI 700 0.530 0.530 0.530 +0.035 REDHAWK RESOURCES INC RDK 2749 0.570 0.500 0.500 +0.045 ROCK ENERGY INC. RE 320 2.500 2.350 2.350 -0.090 CDN REAL ESTATE UN REF.UN 227 35.260 34.580 34.650 -0.520 RIOCAN REAL EST UN REI.UN 1413 25.410 25.180 25.200 +0.140 RELIABLE ENERGY LTD. REL 70 0.245 0.230 0.230 -0.020 RENAISSANCE GOLD INC. REN 2 1.170 1.170 1.170 -0.110 RESERVOIR CAPITAL CORP REO 55 0.700 0.670 0.680 -0.010 RARE ELEMENT RESOURCES LTD RES 82 6.840 5.750 5.750 -1.400 REITMANS CANADA RET 6 15.730 15.150 15.160 -0.560 REITMANS CANADA LTD. CL.A NV RET.A 83 15.530 14.620 14.660 -0.800 OREX MINERALS INC. REX 35 0.550 0.540 0.540 +0.065 ROMIOS GOLD RESOURCES INC. RG 150 0.290 0.220 0.225 -0.050 REUNION GOLD CORP RGD 20 0.940 0.930 0.940 -0.020 ROCKGATE CAPITAL CORP. RGT 105 1.260 1.100 1.100 -0.070 RICHMONT MINES RIC 117 12.480 11.080 11.080 -1.160 RESEARCH IN MOTION LIMITED RIM 1815 20.410 18.490 18.720 +0.020 RIO ALTO MINING LIMITED RIO 1077 2.970 2.800 2.880 -0.040 RIDGELINE ENERGY SERVICES INC RLE 130 0.580 0.520 0.560 -0.010 RODINIA LITHIUM INC. RM 50 0.260 0.260 0.260 -0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.990 8.910 8.910 -0.050 RUSORO MINING LTD RML 50926 0.115 0.115 0.115 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 104 4.980 4.730 4.940 +0.240 RMP ENERGY INC. RMP 152 2.250 2.010 2.210 -0.040 RMS SYSTEMS INC RMS 70 0.700 0.630 0.680 0.000 RUBICON MINERALS CORP. RMX 1299 4.150 3.640 3.680 -0.420 RIO NOVO GOLD INC. RN 5 0.720 0.720 0.720 0.000 ROYAL NICKEL CORPORATION RNX 10 0.730 0.730 0.730 -0.080 ROXGOLD INC. ROG 350 1.240 1.090 1.130 +0.010 RONA INC. RON 236 9.900 9.330 9.410 -0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 21 22.970 22.510 22.940 -0.820 RENEGADE PETROLEUM LTD. RPL 92 3.190 2.810 2.990 +0.140 RYE PATCH GOLD CORP RPM 190 0.445 0.410 0.430 +0.030 ARPETROL LTD. RPT 17756 0.065 0.065 0.065 -0.010 RAINYRIVER RESOURCES LTD. RR 795 7.670 7.010 7.010 -0.280 RIVERSIDE RESOURCES INC RRI 10 0.820 0.820 0.820 -0.020 ROGERS SUGAR INC. RSI 161 5.200 5.060 5.120 -0.050 ARTEK EXPLORATION LTD. RTK 52 2.350 2.080 2.340 +0.200 RUSSEL METALS RUS 138 24.210 22.850 23.520 -0.310 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 145 0.485 0.420 0.445 -0.015 REVETT MINERALS INC. RVM 67 5.730 4.690 5.030 +0.830 RX EXPLORATION INC. RXE 175 0.490 0.430 0.485 +0.055 ROYAL BANK OF CANADA RY 3684 46.130 43.330 44.390 -1.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.260 25.190 25.190 +0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.270 25.030 25.030 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.260 26.210 26.260 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.030 26.980 27.030 -0.090 RBC 4.90% SER. W RY.PR.W 24 24.950 24.910 24.940 0.000 SHERRITT INTL RV S 2018 5.830 5.260 5.290 -0.340 SOUTH AMERICAN SILVER CORP. SAC 27 1.750 1.700 1.740 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.225 0.225 0.225 +0.025 SAPUTO INC. SAP 449 40.800 39.810 40.000 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 4870 0.590 0.490 0.495 -0.085 SABINA GOLD & SILVER CORP. SBB 258 4.190 3.750 3.770 -0.410 BROMPTON SPLIT BANC CORP. CL A SBC 7 9.800 9.650 9.650 -0.370 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 32 6.920 6.590 6.750 -0.090 SILVER BULLION TRUST UNITS SBT.UN 17 22.840 20.760 21.490 -1.160 SHOPPERS DRUG MART CORPORATION SC 381 42.660 41.470 41.900 -0.660 SEARS CANADA INC SCC 5 12.900 12.660 12.900 -0.620 SELECTCORE LTD SCG 360 0.360 0.305 0.325 +0.030 SCITI ROCS TRUST SCI.UN 2 6.720 6.720 6.720 +0.390 SHAWCOR LTD. CL.A SV SCL.A 583 23.840 22.780 23.500 -0.140 SPROTT RESOURCE CORP SCP 242 4.700 4.060 4.100 -0.530 SECOND WAVE PETROLEUM INC SCS 214 2.610 2.390 2.400 -0.190 THE SECOND CUP LIMITED SCU 8 6.310 6.260 6.260 -0.180 SPECTRAL DIAGNOS SDI 1758 0.250 0.250 0.250 -0.320 SEABRIDGE GOLD INC. SEA 24 22.570 21.320 21.320 -3.210 ST.EUGENE MINING CORP SEM 3315 0.150 0.150 0.150 0.000 SECURE ENERGY SERVICES INC. SES 111 7.860 7.260 7.320 -0.470 SEAFIELD RESOURCES LTD SFF 10 0.190 0.185 0.185 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.550 9.550 9.550 +0.170 SUNRIDGE GOLD CORP SGC 30 0.405 0.405 0.405 +0.010 SCORPIO GOLD CORPORATION SGN 4 0.970 0.970 0.970 -0.020 SIENNA GOLD INC SGP 5 0.220 0.220 0.220 -0.055 SOUTHGOBI RESOURCES LTD. SGQ 71 7.970 7.300 7.460 -0.430 SAN GOLD CORP SGR 1125 2.040 1.910 1.910 -0.110 SAGE GOLD INC SGX 80 0.125 0.125 0.125 -0.065 SURGE ENERGY INC. SGY 148 9.640 8.610 8.860 -0.010 SURE ENERGY INC. SHR 2 1.420 1.420 1.420 -0.080 SPROTT INC SII 32 7.300 6.760 7.010 -0.270 SPROTT RESOURCE LENDING CORP. SIL 28 1.450 1.410 1.410 -0.050 SCITI TRUST SIN.UN 17 12.690 12.170 12.550 +0.930 SENSIO TECHNOLOGIES INC SIO 25 0.360 0.360 0.360 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2084 21.320 20.720 21.290 +0.550 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.460 25.460 25.460 -0.180 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 2402 21.590 20.010 20.040 -1.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 22.480 22.320 22.330 -0.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.770 22.770 22.770 -0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 21.200 20.990 21.200 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 13 21.560 21.310 21.560 +0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.880 26.880 26.880 +0.450 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 24.800 24.800 24.800 +0.350 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 23 24.740 24.730 24.740 0.000 STERLING RESOURCES LTD SLG 810 2.040 1.540 1.930 +0.400 ST. ELIAS MINES LTD SLI 552 2.370 2.110 2.150 +0.050 SILVER WHEATON CORP. SLW 615 37.040 32.850 33.260 -3.480 SILVERMEX RESOURCES INC. SLX 400 0.520 0.510 0.520 +0.020 SMART TECHNOLOGIES INC SMA 3 5.150 5.010 5.010 +0.840 STRATEGIC METALS LTD SMD 507 1.790 1.630 1.650 -0.070 SEMAFO J SMF 1592 9.000 7.910 7.910 -1.050 SNC-LAVALIN SV SNC 508 52.120 49.990 50.000 -1.710 SANDSTORM METALS & ENERGY LTD. SND 5451 0.445 0.440 0.445 +0.005 SHAMARAN PETROLEUM CORP. SNM 70 0.485 0.450 0.450 -0.035 SUNDANCE ENERGY CORPORATION SNY 4696 0.180 0.180 0.180 +0.020 SOLTORO LTD SOL 15 1.020 0.980 0.980 0.000 SONDE RESOURCES CORP. SOQ 2 2.590 2.500 2.500 -0.220 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.840 0.840 0.840 +0.030 SUPERIOR PLUS CORP. SPB 381 6.700 6.270 6.290 -0.420 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 220 85.000 83.230 85.000 +1.990 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 73.870 73.870 73.870 -0.120 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 50 87.900 87.900 87.900 -2.590 SCORPIO MINING CORP. SPM 1154 1.860 1.660 1.680 -0.190 SPOT COFFEE (CANADA) LTD. SPP 85 0.225 0.215 0.225 +0.035 SILVER QUEST RESOURCES LTD SQI 5384 1.220 1.060 1.100 -0.110 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 160 98.990 96.010 96.010 +3.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 290 97.490 94.510 97.490 +4.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 30 5.820 5.650 5.650 -0.060 STARFIELD RESOURCES INC. SRU 10 0.020 0.020 0.020 0.000 STORM RESOURCES LTD. SRX 40 3.800 3.800 3.800 -0.690 SANDSTORM GOLD LTD. SSL 1138 1.440 1.320 1.340 -0.100 SILVER STANDARD RES INC. SSO 264 16.120 14.010 14.030 -2.170 SANDSPRING RESOURCES LTD. SSP 271 1.860 1.730 1.730 -0.020 SOUTHERN SILVER EXPL CORP SSV 55 0.150 0.145 0.145 -0.010 STONEGATE AGRICOM LTD ST 143 1.020 1.000 1.000 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 224 6.140 5.860 6.140 +0.290 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1050 103.490 99.810 102.820 +0.830 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 160 89.990 86.530 89.990 -1.000 STRATHMORE MINERALS CORP STM 20 0.430 0.430 0.430 -0.060 STANTEC INC STN 72 25.600 24.720 24.850 -0.390 SPARTAN OIL CORP. STO 7915 3.210 2.760 2.780 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 3009 1.480 1.330 1.400 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2570 97.490 94.260 95.950 +0.460 SUNCOR ENERGY INC. SU 4134 33.450 31.390 31.530 -0.790 SULLIDEN GOLD CORPORATION LTD. SUE 293 1.720 1.480 1.500 -0.220 NORTHERN SUPERIOR RESOURCES INC SUP 65903 0.270 0.220 0.240 +0.020 SANDVINE CORPORATION SVC 160 1.830 1.690 1.710 -0.090 SILVERCREST MINES INC SVL 513 2.060 1.730 1.900 +0.220 SILVERCORP METALS INC. SVM 735 9.050 8.050 8.110 -0.920 CLAYMORE SILVER BULLION TR SVR.UN 8 19.310 18.960 19.110 -1.310 SAVANNA ENERGY SERVICES CORP SVY 281 8.570 8.040 8.040 -0.430 SIERRA WIRELESS SW 8 7.240 7.010 7.010 -0.250 SUNWARD RESOURCES LTD. SWD 251 2.050 1.880 1.990 -0.020 SWISHER HYGIENE INC. SWI 50 4.310 3.860 4.120 +0.090 STORNOWAY DIAMOND CORP. SWY 119 1.050 1.000 1.020 -0.360 SXC HEALTH SOLUTIONS CORP. SXC 37 54.610 50.460 54.610 +3.200 SAMEX MINING CORP SXG 20 0.790 0.780 0.790 0.000 TELUS CORPORATION T 443 54.330 53.170 53.200 -1.040 TELUS CORPORATION NV T.A 1412 51.380 50.260 50.310 -0.730 TRANSALTA CORPORATION TA 916 21.650 21.030 21.120 -0.480 TRANSALTA CORPORATION PR SER A TA.PR.D 56 25.200 25.200 25.200 +0.100 TAG OIL LTD TAO 89 6.200 5.700 5.700 -0.370 TWIN BUTTE ENERGY LTD. TBE 8728 2.190 1.950 2.140 +0.200 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 270 92.950 89.010 92.950 -1.050 CBM ASIA DEVELOPMENT CORP. TCF 100 0.195 0.190 0.190 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2473 39.030 34.900 35.090 -3.250 TRANSCONTINENTAL INC. CL A SV TCL.A 571 12.650 12.100 12.250 -0.010 THOMPSON CREEK METALS COMPANY TCM 2323 6.780 6.280 6.350 -0.260 TRICON CAPITAL GROUP INC. TCN 4 4.150 3.990 4.120 +0.160 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 13 8.710 8.710 8.710 +0.180 TRICAN WELL TCW 614 19.790 18.830 19.000 -0.690 TORONTO-DOMINION BANK TD 888 73.020 70.060 70.620 -1.820 TD BANK PR. SERIES AK TD.PR.K 14 27.510 27.470 27.470 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.630 26.630 26.630 +0.010 TRINIDAD DRILLING LTD. TDG 592 8.380 7.900 7.940 -0.360 TRILOGY ENERGY CORP. TET 249 37.300 35.600 36.130 +0.810 TRANSFORCE INC. TFI 205 13.390 12.860 12.890 -0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1740 102.010 101.010 101.560 +0.660 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1700 99.990 99.020 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3050 97.830 95.110 96.890 -0.620 TRANSGLOBE APARTMENT REIT TGA.UN 242 11.570 11.200 11.400 -0.140 TRANSGLOBE J TGL 85 9.810 8.770 8.770 -1.060 TERANGA GOLD CORPORATION TGZ 106 2.300 2.200 2.220 -0.150 THERATECHNOLOGIES TH 27 2.880 2.650 2.690 -0.260 TIM HORTONS INC. THI 451 52.630 50.540 51.350 -0.290 TAHOE RESOURCES INC. THO 167 20.380 18.390 18.390 -0.630 TITANIUM CORP INC TIC 137 2.140 2.020 2.020 -0.130 TUSCANY INTL DRILLING INC. TID 50325 0.750 0.680 0.680 -0.020 TIGRAY RESOURCES INC. TIG 33 1.530 1.260 1.330 -0.190 TOROMONT IND TIH 144 20.470 19.770 19.950 -0.320 TINKA RESOURCES LIMITED TK 445 0.440 0.395 0.430 -0.020 TAKARA RESOURCES INC TKK 1000 0.055 0.055 0.055 +0.005 TASEKO MINES LTD. TKO 684 3.490 3.030 3.050 -0.400 TALISON LITHIUM LIMITED TLH 105 3.620 3.290 3.340 -0.220 TALISMAN ENERGY INC. TLM 5930 14.570 13.220 13.490 -0.760 TRIMAC TRANSPORTATION LTD. TMA 6 4.140 4.140 4.140 -0.290 TEMBEC INC. TMB 198 2.770 2.610 2.680 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 79 10.660 10.610 10.630 +0.010 TITAN MEDICAL INC TMD 188 1.980 1.850 1.940 -0.020 TREASURY METALS INC. TML 10 0.980 0.980 0.980 -0.110 TIMMINS GOLD CORP TMM 755 2.530 2.160 2.180 -0.390 TRANSATLANTIC PETROLEUM CORP. TNP 24 1.430 1.330 1.330 +0.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 114 2.870 2.490 2.530 -0.300 TORQUAY OIL CORP. CL A TOC.A 34569 0.750 0.750 0.750 -0.120 TRIOIL RESOURCES LTD. TOL 71 2.390 2.300 2.340 -0.100 TSO3 INC TOS 425 2.050 1.900 1.900 -0.100 TOTAL ENERGY SERVICES INC. TOT 120 15.960 15.150 15.480 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1330 101.910 101.110 101.260 0.000 TOURMALINE OIL CORP. TOU 126 33.820 30.660 30.660 -3.020 TETHYS PETROLEUM LTD. TPL 10 0.740 0.740 0.740 +0.170 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 10 97.000 97.000 97.000 +7.000 TEMPLE REIT TR.UN 195 4.580 4.110 4.140 -0.440 THOMSON REUTERS CORP. TRI 548 30.070 27.950 28.000 -1.800 TRIMEL PHARMACEUTICALS CORPORATION TRL 11 1.580 1.500 1.560 +0.030 TRANSCANADA CORPORATION TRP 1344 41.730 40.100 41.590 +0.780 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 30 26.180 25.940 26.080 -0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 24 25.370 25.280 25.310 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.910 25.640 25.910 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 753 3.750 3.400 3.520 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 106 6.960 6.740 6.830 +0.040 TORSTAR CORP. CL. B NV TS.B 59 9.720 9.330 9.330 -0.410 TASMAN METALS LTD TSM 400 3.110 2.370 2.380 -0.670 TITAN URANIUM INC TUE 135 0.190 0.185 0.190 0.000 TAMARACK VALLEY ENERGY LTD. TVE 95 0.395 0.370 0.375 +0.035 TVI PACIFIC J TVI 170 0.050 0.045 0.045 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 220 68.990 68.240 68.240 +0.230 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 230 46.060 45.990 46.010 +1.000 TOREX GOLD RESOURCES INC. TXG 3318 1.770 1.500 1.500 -0.170 TIREX RESOURCES LTD TXX 25 0.700 0.640 0.640 -0.030 TANZANIA MINERALS CORP. TZM 2941 0.320 0.285 0.285 -0.125 URANIUM PARTICIPATION CORP. U 404 6.210 5.780 5.920 +0.140 UCORE RARE METALS INC. UCU 250 0.580 0.540 0.540 -0.020 UEX CORP UEX 75 0.720 0.680 0.680 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.550 2.550 2.550 +0.010 DOMTAR CORPORATION UFS 59 81.480 78.660 79.970 -1.050 UNDERGROUND ENERGY CORPORATION UGE 325 0.220 0.220 0.220 0.000 URANIUM NORTH RESOURCES CORP UNR 5 0.100 0.100 0.100 -0.015 UR-ENERGY INC. URE 165 1.120 1.050 1.060 -0.030 US SILVER CORP USA 760 0.610 0.510 0.520 -0.080 UNITED SILVER CORP. USC 5 0.410 0.410 0.410 -0.020 URANIUM ONE INC UUU 6542 2.790 2.400 2.490 -0.200 U3O8 CORP UWE 25 0.310 0.305 0.310 -0.030 US GOLD CORPORATION UXG 4 4.850 4.800 4.840 +0.030 VERMILION ENERGY INC. VET 320 48.810 47.270 48.440 +0.220 VISIBLE GOLD MINES VGD 105 0.245 0.235 0.235 +0.010 VIRGINIA MINES INC. VGQ 46 8.970 8.530 8.690 +0.150 VISTA GOLD CORP VGZ 52 3.960 3.490 3.550 -0.440 VICWEST INC VIC 15 8.570 8.460 8.560 +0.060 ASTON HILL VIP INCOME FUND VIP.UN 90 8.960 8.800 8.820 -0.050 VICTORIA GOLD CORP VIT 43631 0.465 0.460 0.465 +0.010 VALEURA ENERGY INC. VLE 5 1.690 1.690 1.690 +0.060 VMS VENTURES INC VMS 5 0.355 0.355 0.355 -0.035 5N PLUS INC. VNP 410 6.260 5.100 5.660 -0.540 VALENER INC. VNR 46 15.380 14.840 15.360 +0.370 VERSAPAY CORPORATION VPY 1283 0.930 0.930 0.930 +0.030 VERO ENERGY INC. VRO 2906 2.720 2.400 2.480 -0.370 VALEANT PHARMACEUTICALS INTL INC. VRX 438 44.760 42.880 43.680 +0.010 VERAZ PETROLEUM LTD. VRZ 23820 0.550 0.550 0.550 -0.080 VERESEN INC. VSN 146 14.790 14.410 14.490 -0.150 VAST EXPLORATION INC VST 240 0.060 0.055 0.055 -0.025 VITERRA INC VT 914 10.350 9.860 10.030 -0.250 VOLTA RESOURCES INC. VTR 70 1.290 1.150 1.170 -0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 50.120 46.090 50.120 +2.380 WHITECAP RESOURCES INC. WCP 196 8.330 7.930 8.020 +0.110 GIYANI GOLD CORP. WDG 24 1.760 1.690 1.690 -0.120 WESDOME GOLD MINES LTD. WDO 99 2.400 2.050 2.130 -0.280 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 55 0.570 0.485 0.570 +0.080 WESTERN FOREST PRODUCTS INC. WEF 5 0.760 0.760 0.760 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2770 99.010 96.210 97.510 -1.490 WESTSTAR RESOURCES CORP WER 60 0.465 0.415 0.465 -0.010 WESTFIRE ENERGY LTD. WFE 259 5.190 4.770 4.770 -0.410 WATERFURNACE RENEWABLE ENGY INC. WFI 7 19.220 18.650 19.180 +1.500 WEST FRASER TIMBER WFT 84 43.580 42.340 43.000 +0.560 WI-LAN INC WIN 1258 6.490 5.900 5.980 -0.470 WINSTAR RESOURCES LTD WIX 7 3.490 3.480 3.480 +0.200 WESTJET AIRLINES LTD. WJA 103 12.270 12.060 12.090 -0.070 WAJAX CORP WJX 135 38.770 37.050 37.050 -1.510 WESTERN LITHIUM USA CORP. WLC 20 0.380 0.380 0.380 -0.040 WALTER ENERGY INC. WLT 1 77.060 77.060 77.060 +1.470 WOLVERINE MINERALS CORP WLV 65 0.235 0.230 0.235 -0.025 GEORGE WESTON LIMITED WN 598 69.870 65.420 65.850 -3.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.460 25.390 25.390 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47 25.360 24.890 25.100 +0.060 WESTERN WIND ENERGY CORP WND 149 2.100 2.010 2.050 -0.070 WESTPORT INNOV WPT 120 31.750 28.830 29.660 +1.510 WESTERN POTASH CORPORATION WPX 948 1.350 1.250 1.290 -0.050 WESTERN ENERGY SVCS CORP WRG 139 8.500 8.090 8.250 -0.140 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 1220 100.720 100.230 100.690 -0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 207 13.480 13.120 13.150 -0.150 WESTERN COPPER AND GOLD CORPORATION WRN 610 2.220 1.970 1.970 -0.230 WESTERN PACIFIC RESOURCES CORP. WRP 45 0.380 0.375 0.375 -0.030 WILDCAT SILVER CORPORATION WS 147 1.700 1.520 1.540 -0.180 WILD STREAM EXPLORATION INC. WSX 124 10.490 10.000 10.350 +0.420 WESTSHORE TERMINALS INV. CORP. WTE.UN 395 24.410 22.920 22.980 -0.730 WHITE TIGER GOLD LTD. WTG 10 1.050 1.050 1.050 +0.090 WIND RIVER ENERGY CROP. WVR 20 0.345 0.345 0.345 +0.090 WESTERNZAGROS RESOURCES LTD WZR 295 0.840 0.690 0.690 -0.130 TMX GROUP INC X 70 45.270 44.420 45.040 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1304 31.230 31.070 31.090 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5311 21.110 20.990 21.060 -0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.240 18.720 18.720 -0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 19.950 19.610 19.650 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 730 17.570 16.830 16.870 -0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 487 20.910 20.140 20.230 -0.540 EXTORRE GOLD MINES LIMITED XG 597 9.440 8.750 8.820 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 115 26.670 25.010 25.040 -1.740 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1880 19.330 19.330 19.330 -0.360 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.520 15.520 15.520 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 34595 17.630 16.960 16.990 -0.570 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11 22.520 22.480 22.520 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 30 21.880 20.720 20.720 -1.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 21.310 20.900 20.900 -0.350 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 915 0.500 0.495 0.495 +0.005 CANADIAN ENERGY EXPLORATION INC. XPL 1000 0.030 0.030 0.030 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 25.070 24.990 25.070 -0.010 EXETER RESOURCES CORP XRC 3126 3.890 3.470 3.500 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 174 14.960 14.870 14.930 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 124 29.310 29.250 29.280 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 234 14.490 13.870 13.990 -0.490 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 138 12.040 11.940 11.940 -0.050 STAR PORFOLIO CORP. XYM 2 10.450 10.420 10.450 +0.730 YELLOW MEDIA INC. YLO 6320 0.350 0.250 0.265 -0.085 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 4220 29.880 26.260 26.490 -2.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 4.420 4.220 4.230 -0.210 YM BIOSCIENCES INC YM 10 1.700 1.700 1.700 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 610 0.340 0.310 0.310 -0.030 YIELDPLUS INCOME FUND YP.UN 5 7.380 7.330 7.340 +0.140 YAMANA GOLD INC YRI 3728 16.850 15.790 15.880 -0.760 ZARGON OIL & GAS LTD. ZAR 141 14.520 13.550 13.680 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 15.650 15.650 15.650 -0.460 ZEDI INC ZED 10 0.620 0.620 0.620 +0.050 Trades: 175,901 Total Volume: 259,683,969 Total Value: $1,042,587,862 Avg Volume per Day: 51,936,794 Avg Value per Day: $208,517,572 Avg Trades per Day*: 7.36 Avg Price per Share: $4.01 Avg Value per Trade: $5,927 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.