Pure Trading Weekly Market Summary November 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 7080 1.250 1.060 1.060 -0.140 ABERDEEN INT L INC AAB 10 0.640 0.640 0.640 0.000 ANDEAN AMERICAN GOLD CORP. AAG 210 0.390 0.370 0.390 +0.065 AASTRA TECHNOLOGIS AAH 1 14.010 14.010 14.010 -0.620 PURE INDTL REAL ESTATE TR AAR.UN 164 4.130 4.010 4.050 -0.080 ADVANTAGE OIL & GAS LTD. AAV 451 5.150 4.430 4.500 -0.780 ASIA BIO-CHEM GROUP CORP ABC 40 0.160 0.150 0.150 +0.010 ABSOLUTE SOFTWARE CORP. ABT 42 4.580 4.290 4.350 -0.540 BARRICK GOLD CORPORATION ABX 1524 51.360 49.190 50.000 -0.170 AIR CANADA CL A AC.A 1582 1.180 1.070 1.070 -0.150 AIR CANADA CL B AC.B 1520 1.180 1.080 1.080 -0.140 AMICA MATURE ACC 20 7.760 7.470 7.760 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 109 33.170 31.860 32.440 -0.060 ATCO LTD. CL.I NV ACO.X 255 61.150 58.970 59.490 -1.390 AUTOCANADA INC. ACQ 5 5.520 5.520 5.520 -0.210 ALARIS ROYALTY CORP AD 52 17.170 16.290 16.810 -0.200 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.660 8.660 8.660 -0.140 ADRIANA RESOURCES INC ADI 90 0.980 0.850 0.850 -0.140 DIAGNOS INC ADK 105 0.285 0.270 0.285 -0.060 ANDINA MINERALS INC ADM 40 0.860 0.850 0.850 -0.090 ALDERON IRON ORE CORP. ADV 34 2.450 2.170 2.230 -0.200 AURORA OIL & GAS LIMITED AEF 548 3.450 3.200 3.250 -0.240 AGNICO-EAGLE MINES LTD. AEM 475 45.650 43.040 43.580 -2.550 ANTRIM ENERGY J AEN 20 1.260 1.190 1.210 -0.040 AG GROWTH INTERNATIONAL INC. AFN 121 29.600 28.170 28.920 -1.080 ADVENTURE GOLD INC AGE 350 0.435 0.375 0.380 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 197 15.780 14.850 15.140 -0.740 ALAMOS GOLD INC. AGI 233 15.910 15.150 15.520 -0.250 ARIAN SILVER CORP AGQ 30 0.305 0.305 0.305 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 88 20.680 19.410 19.840 -1.160 AGRIUM INC AGU 144 72.780 68.890 69.960 -2.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 360 100.010 100.010 100.010 +1.490 ALTUS GROUP LIMITED AIF 123 3.780 3.560 3.780 +0.120 GROUPE AEROPLAN INC. AIM 214 12.000 11.430 11.940 -0.060 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 22 25.890 25.510 25.800 +0.260 ALIX RESOURCES CORP AIX 5 0.130 0.130 0.130 -0.045 AKA VENTURES INC AKA 30 0.140 0.140 0.140 -0.005 ALTAGAS LTD. ALA 329 30.400 29.530 30.140 +0.260 ALLBANC SPLIT BANC CORP II ALB 7 9.200 9.180 9.180 -0.900 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1120 101.010 100.760 100.760 -0.530 ALTIUS MINERALS CORP. ALS 111 10.920 10.550 10.890 +0.180 ABACUS MINERALS & EXPL CP AME 250 0.155 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 35 2.670 2.550 2.630 +0.020 AMERICAN MANGANESE INC. AMY 50 0.405 0.385 0.385 -0.065 ANFIELD NICKEL CORP. ANF 112 6.370 5.410 5.980 +0.470 ANIMAS RESOURCES LTD ANI 160 0.190 0.175 0.190 -0.030 ALLIED NEVADA GOLD CORP ANV 55 35.290 32.540 33.250 -1.770 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.930 4.930 4.930 -0.270 AFRICA OIL CORP AOI 741 1.550 1.360 1.360 -0.220 ALBERTA OIL SANDS INC AOS 80 0.160 0.160 0.160 -0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 158 24.230 23.640 23.800 -0.200 APOGEE SILVER LTD. APE 20 0.180 0.180 0.180 -0.020 ARISE TECHNOLOGIES CORPORATION APV 200 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 705 5.810 5.730 5.790 -0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 940 107.990 106.010 106.060 -3.430 ARGONAUT GOLD INC. AR 354 6.460 6.070 6.230 -0.160 AECON GROUP INC ARE 324 10.150 9.290 9.690 -0.510 ARMTEC INFRASTRUCTURE INC. ARF 110 1.840 1.530 1.530 -0.410 AMERIGO RESOURCES LTD. ARG 10 0.570 0.560 0.570 -0.030 ARCAN RESOURCES LTD ARN 275 5.300 4.750 4.750 -0.640 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1740 98.490 96.510 96.510 -0.700 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 5010 97.010 91.990 92.010 -5.000 AROWAY ENERGY INC. ARW 60 0.530 0.530 0.530 +0.030 ARC RESOURCES LTD. ARX 414 25.340 23.800 24.140 -1.570 AURIZON MINES J ARZ 428 5.870 5.430 5.480 -0.290 AVINO SILVER&GOLD MINES LTD ASM 132 1.970 1.670 1.840 +0.030 ALACER GOLD CORP. ASR 520 11.560 10.360 10.540 -0.310 ATS AUTOMATION ATA 76 6.550 6.330 6.400 -0.160 ATRIUM INNOVATIONS INC. ATB 60 12.100 11.610 11.670 -0.660 ATAC RESOURCES LTD ATC 946 3.130 2.820 2.860 -0.150 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 30.500 30.500 30.500 +1.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 173 30.370 29.380 29.400 -0.480 ATHABASCA OIL SANDS CORP. ATH 1529 11.440 10.680 10.790 -0.790 ATLANTIC POWER CORP. ATP 248 13.500 13.110 13.330 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2580 99.760 99.010 99.010 -1.000 ARGENTEX MINING CORP ATX 45 0.390 0.370 0.370 -0.035 GOLDEN MINERALS COMPANY AUM 10 6.950 6.520 6.520 -0.980 AURCANA CORP AUN 475 0.710 0.670 0.670 -0.030 AURICO GOLD INC. AUQ 292 10.160 9.540 9.700 -0.290 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 24 9.040 8.870 8.960 0.000 AVENEX ENERGY CORP. AVF 58 5.190 5.070 5.140 -0.090 AVALON RARE METALS INC. AVL 481 2.950 2.640 2.640 -0.410 ANVIL MINING LTD. AVM 2405 7.390 7.230 7.270 -0.150 AVIGILON CORPORATION AVO 10 4.010 4.010 4.010 -0.310 AVION GOLD CORPORATION AVR 5599 1.760 1.530 1.570 -0.120 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 90 103.260 103.010 103.260 -0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 3010 100.990 99.260 100.510 +1.490 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1180 96.890 94.490 94.490 -2.400 ARTIS REIT AX.UN 322 13.640 13.120 13.250 -0.400 ADVANCED EXPLORATIONS INC AXI 55 0.325 0.290 0.325 -0.035 ANDERSON ENERGY LTD. AXL 510 0.610 0.520 0.520 -0.120 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 590 96.990 92.010 92.060 -6.880 ALEXCO RESOURCE CORP. AXR 47 6.810 6.350 6.650 -0.200 AXIA NETMEDIA J AXX 15 1.160 1.150 1.160 0.000 ALTERRA POWER CORP. AXY 80 0.405 0.405 0.405 -0.050 AURYX GOLD CORP. AYX 1745 0.800 0.720 0.730 -0.050 AZABACHE ENERGY INC. AZA 270 0.700 0.660 0.680 -0.030 AUGUSTA RESOURCE CORPORATION AZC 56 3.440 2.990 2.990 -0.540 AZURE DYNAMICS CORP. AZD 10 0.080 0.080 0.080 -0.020 ALEXANDRIA MINERALS CORP AZX 5 0.115 0.115 0.115 -0.010 BELL ALIANT INC. BA 85 27.540 27.090 27.350 -0.130 BANRO CORP. BAA 507 3.930 3.440 3.450 -0.550 BADGER DAYLIGHTING LTD. BAD 20 21.550 20.290 20.290 -0.890 BAJA MINING CORP. BAJ 130 0.840 0.800 0.800 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 492 27.800 26.600 27.250 -0.600 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 20.000 20.000 20.000 -3.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.520 15.520 15.520 +0.850 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19 23.340 23.110 23.290 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.440 27.220 27.270 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.270 26.270 26.270 -0.020 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.940 24.940 24.940 -0.030 BALMORAL RESOURCES LTD. BAR 200 0.780 0.420 0.780 -0.190 BATERO GOLD CORP. BAT 11 2.060 1.970 1.970 -0.260 BAUER PERFORMANCE SPORTS LTD. BAU 14 6.070 5.910 6.070 -0.030 BOMBARDIER INC. CL. B SV BBD.B 7487 4.040 3.710 3.760 -0.340 BLACKBIRD ENERGY INC. BBI 20 0.230 0.230 0.230 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 9 10.180 10.180 10.180 -0.010 COTT CORP BCB 323 6.500 6.260 6.270 -0.050 BCE INC. BCE 1072 39.940 39.180 39.400 -0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.910 22.900 22.910 +0.190 BCE Inc. Pref. T BCE.PR.T 2 20.450 20.410 20.450 -0.020 BEAR CREEK MINING CORP BCM 271 4.490 4.230 4.300 -0.300 BLACK DIAMOND GROUP LIMITED BDI 57 16.470 15.120 15.250 -1.270 BIRD CONSTRUCTION INC. BDT 63 11.900 11.510 11.510 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 96 51.460 50.070 50.320 -0.070 BENNETT ENV J BEV 3 1.910 1.890 1.910 -0.100 BLACKSTEEL ENERGY INC. BEY 500 0.145 0.145 0.145 0.000 BARKERVILLE GOLD MINES LTD. BGM 56 1.050 0.990 1.030 -0.060 BELL HAVEN COPPER & GOLD INC BHV 100 0.530 0.490 0.490 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 273 21.580 20.760 21.540 +0.440 BIOSIGN TECHNOLOGIES INC. BIO 90 0.255 0.245 0.255 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 165 26.730 26.210 26.550 +0.240 BIRCHCLIFF ENERGY LTD. BIR 340 13.830 13.220 13.230 -0.670 CANADIAN BANC RECOVERY CORP. CL. A BK 1 9.020 9.020 9.020 -1.890 BLACK IRON INC. BKI 20 0.690 0.690 0.690 0.000 BROOKEMONT CAPITAL INC BKT 100 0.110 0.110 0.110 -0.005 BNK PETROLEUM INC. BKX 261 1.740 1.460 1.540 -0.260 BALLARD POWER SYSTEMS INC BLD 20 1.360 1.240 1.280 -0.050 BORALEX INC. BLX 23 6.940 6.610 6.940 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1850 101.240 101.010 101.050 +0.040 BANK OF MONTREAL BMO 1606 56.970 55.280 55.440 -1.620 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.580 25.560 25.580 -0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.210 26.210 26.210 -0.110 BONTERRA ENERGY CORP. BNE 83 50.820 46.470 50.420 +0.770 BANKERS PETROLEUM LTD. BNK 1718 5.100 4.640 4.740 -0.350 BONAVISTA ENERGY CORPORATION BNP 197 25.690 24.700 25.030 -0.700 BANK OF NOVA SCOTIA BNS 863 50.060 48.030 48.250 -1.600 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.510 25.510 25.510 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.580 26.560 26.560 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.960 25.960 25.960 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.290 27.290 27.290 -0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 12 24.980 24.860 24.960 -0.030 AMERICAS PETROGAS INC. BOE 187 2.310 2.170 2.250 -0.100 BORDER PETROLEUM CORP. BOR 40 0.205 0.205 0.205 -0.005 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 22.490 22.490 22.490 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 13.650 13.510 13.550 -0.380 BROOKFIELD OFFICE PROPERTIES INC. BPO 279 15.460 14.690 14.870 -0.750 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.690 25.690 25.690 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 6 25.720 25.710 25.710 0.000 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 10 25.080 25.080 25.080 -0.270 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 25.060 25.010 25.010 -0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.100 25.010 25.100 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 249 25.700 24.670 24.820 -1.130 BRIGUS GOLD CORP. BRD 582 1.340 1.210 1.240 -0.090 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 89.010 89.010 89.010 -8.880 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 13.610 13.320 13.610 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.860 25.710 25.710 +0.040 BRICK LIMITED BRK 139 2.990 2.850 2.900 -0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 7.620 7.620 7.620 -0.180 BELO SUN MINING CORP. BSX 92 1.140 1.080 1.120 -0.060 BTB REIT BTB.UN 70 0.870 0.870 0.870 0.000 BENTON RESOURCES CORP BTC 15 0.385 0.350 0.385 -0.010 BAYTEX ENERGY CORP. BTE 330 51.220 49.190 49.580 -2.720 BIOASIS TECHNOLOGIES INC BTI 50 0.485 0.465 0.465 -0.025 B2GOLD CORP. BTO 2053 3.550 3.210 3.250 -0.200 BONTERRA RESOURCES INC BTR 305 0.240 0.200 0.210 -0.045 BROWNSTONE ENERGY INC. BWN 60 0.370 0.340 0.340 -0.075 BELLATRIX EXPLORATION LTD BXE 326 4.690 4.390 4.470 -0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 455 0.145 0.140 0.145 -0.010 BOXXER GOLD CORP BXX 55 0.125 0.125 0.125 -0.030 BOYD GROUP INCOME FUND BYD.UN 63 9.990 9.910 9.980 -0.480 BAYFIELD VENTURES CORP BYV 90 0.500 0.470 0.470 -0.090 CALLINAN ROYALTIES CORPORATION CAA 30 2.450 2.410 2.410 -0.200 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.650 1.650 1.650 -0.030 CAE INC CAE 417 9.600 9.220 9.260 -0.300 CANAM GROUP INC. CAM 10021 3.270 2.850 3.250 +0.210 CANACO RESOURCES INC CAN 3110 1.530 1.150 1.330 +0.080 CDN APARTMENT UN CAR.UN 256 21.120 20.470 20.730 +0.080 CASCADES INC CAS 171 4.540 4.260 4.420 -0.050 CB GOLD INC. CBJ 565 1.580 1.440 1.570 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 280 20.490 20.370 20.370 -0.110 CANADA BREAD CBY 3 43.850 43.500 43.850 0.000 COGECO CABLE INC. SV CCA 241 50.080 48.130 49.710 -0.110 COMMERCE RESOURCES CORP CCE 5 0.310 0.310 0.310 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 26 31.200 30.010 30.170 -0.110 CAMECO CORP CCO 898 18.990 17.420 17.510 -1.850 CANTEX MINE DEVELOPMENT CORP CD 10 0.060 0.060 0.060 -0.005 CORRIDOR RESOURCES INC. CDH 15 2.210 2.190 2.190 +0.070 CANELSON DRILLING INC CDI 100 3.950 3.950 3.950 +0.210 COEUR D ALENE MINES CORP. CDM 15 27.740 26.760 26.760 -2.120 CARDERO RESOURCE CORP. CDU 6 1.200 1.140 1.140 -0.100 COM DEV INTL CDV 6 2.010 1.980 1.980 -0.030 COMPLIANCE ENERGY CORP CEC 65 0.205 0.200 0.200 -0.040 CENTAMIN EGYPT LIMITED CEE 7985 1.460 1.300 1.370 -0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 53 22.600 22.200 22.340 -0.390 COASTAL ENERGY COMPANY CEN 532 13.660 12.970 13.090 -0.410 CATHEDRAL ENERGY SERVICES LTD. CET 29 6.140 6.050 6.140 -0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 12.140 11.100 11.750 -0.060 CAP-EX VENTURES LTD. CEV 1274 1.180 0.950 1.080 +0.200 CALMENA ENERGY SERVICES INC. CEZ 30 0.245 0.245 0.245 +0.005 CANACCORD FINANCIAL INC. CF 186 8.730 8.300 8.480 -0.290 CONIFEX TIMBER INC. CFF 461 7.530 7.530 7.530 -0.220 CARFINCO INCOME FUND CFN.UN 85 6.790 6.520 6.520 -0.290 CANFOR CORP CFP 112 10.100 9.690 10.010 +0.110 CALFRAC WELL SERVICES LTD. CFW 267 29.160 26.650 26.810 -3.090 CANFOR PULP PRODUCTS INC. CFX 455 10.850 9.900 10.020 -0.960 CENTERRA GOLD INC. CG 390 21.940 19.370 19.570 -0.850 CGA MINING LIMITED CGA 1355 2.530 2.240 2.270 -0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 162 3.060 2.810 2.900 -0.140 CDN GENERAL INV CGI 4 15.520 15.360 15.360 -0.580 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 1 16.010 16.010 16.010 0.000 COGECO INC. SV CGO 7 49.060 48.750 48.750 -1.230 COLUMBUS GOLD CORP CGT 55 0.650 0.630 0.640 -0.050 CINEPLEX INC. CGX 108 25.060 24.510 25.000 +0.080 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.220 19.220 19.220 -0.520 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1400 103.760 101.800 101.810 -1.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 161 14.510 13.830 13.830 -0.680 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.740 24.740 24.740 -0.150 CHAMPION MINERALS INC CHM 598 1.430 1.230 1.240 -0.140 CHORUS AVIATION INC. CL B CHR.B 290 3.600 3.320 3.490 +0.010 CHANNEL RESOURCES LTD CHU 190 0.200 0.190 0.190 -0.050 CANBANC INCOME CORP. CIC 2 8.880 8.880 8.880 +0.010 CLAYMORE INTERNATIONAL CIE 2 11.450 11.360 11.360 -0.850 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 14 11.020 11.010 11.010 -0.350 CI FINANCIAL CORP. CIX 203 20.400 19.940 20.110 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 93 19.190 18.200 18.370 -0.630 CARGOJET INC. CJT 1 6.960 6.960 6.960 +0.040 CHINOOK ENERGY INC. CKE 9 1.650 1.570 1.570 -0.110 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 99.860 99.860 99.860 +0.050 CML HEALTHCARE INC. CLC 206 10.200 9.930 10.080 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 157 20.390 20.280 20.280 -0.090 CLUBLINK ENTERPRISES LIMITED CLK 3 6.370 6.370 6.370 +0.310 CONNACHER OIL & GAS LTD. CLL 985 0.395 0.320 0.340 -0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 690 94.990 93.490 94.010 -0.480 CANADA LITHIUM CORP. CLQ 395 0.560 0.510 0.510 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 270 93.520 93.510 93.510 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 510 102.990 102.260 102.510 +0.250 CELESTICA INC SV CLS 303 8.280 7.710 8.000 -0.470 CELTIC EXPLORATION LTD. CLT 270 23.980 22.850 22.850 -1.010 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.760 15.750 15.750 -0.950 CANADIAN IMPERIAL BANK OF COMMERCE CM 558 70.680 68.180 68.350 -2.670 CDN IMP BANK SER 26 CM.PR.D 2 25.400 25.360 25.360 -0.010 CIBC PREF SERIES 31 CM.PR.I 2 25.570 25.510 25.510 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.350 25.260 25.260 -0.080 CREAM MINERALS LTD CMA 195 0.240 0.235 0.235 -0.035 COMPUTER MODELLING GROUP LTD CMG 5 13.670 13.530 13.670 -0.130 CLINE MINING CORP CMK 4450 1.770 1.550 1.560 -0.240 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 132 13.540 13.160 13.210 -0.050 COMPTON PETRO CMT 10 5.980 5.710 5.980 -0.130 CANACOL ENERGY LTD CNE 790 0.700 0.620 0.620 -0.100 CONTINENTAL GOLD LIMITED CNL 2652 9.350 8.120 9.020 +0.490 CONTINENTAL GOLD LIMITED WTS. CNL.WT 50 1.850 1.850 1.850 0.000 CDN NATURAL RES CNQ 1560 36.710 33.570 33.850 -3.190 CANADIAN NATIONAL RAILWAY CO. CNR 667 79.350 76.240 77.400 -2.610 COASTAL CONTACTS INC. COA 147 3.140 2.910 2.910 -0.240 COPPER NORTH MINING CORP COL 25 0.230 0.230 0.230 -0.025 CARDIOME PHARMA CORP COM 22 2.120 2.040 2.090 -0.010 CANADIAN OIL SANDS LIMITED COS 11568 20.170 19.180 19.280 -1.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32 8.250 8.070 8.100 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 388 60.360 57.110 58.070 -2.790 CLAYMORE S&P/TSX CDN CPD 399 17.190 17.070 17.070 -0.100 CRESCENT POINT ENERGY CORP. CPG 308 43.120 42.150 42.700 -0.300 CARPATHIAN GOLD INC. CPN 145 0.430 0.420 0.420 -0.015 CARPATHIAN GOLD INC. SUBS. RCPTS. CPN.R 3000 0.410 0.410 0.410 0.000 COMPASS PETROLEUM LTD. CPO 13 1.390 1.310 1.310 -0.250 COALSPUR MINES LIMITED CPT 2131 1.790 1.660 1.660 -0.180 CAPITAL POWER CORPORATION CPX 169 23.800 22.900 23.540 +0.310 CEQUENCE ENERGY LTD. CQE 647 3.440 3.000 3.070 -0.440 CREW ENERGY INC CR 457 10.890 10.160 10.240 -0.730 CRITITCAL ELEMENTS CORPORATION CRE 20 0.150 0.150 0.150 -0.120 CLAUDE RES CRJ 502 1.870 1.690 1.750 -0.060 CROCODILE GOLD CORP. CRK 250 0.340 0.320 0.335 +0.005 CROMBIE REIT 7.0% 20MAR13 CRR.DB 80 105.010 103.710 103.710 -1.300 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 180 102.510 101.990 102.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 89 13.180 12.850 13.140 -0.060 CRYPTOLOGIC INC CRY 2 1.500 1.480 1.480 -0.090 CAPSTONE MINING CORP. CS 1838 2.760 2.480 2.490 -0.340 CAPSTONE INFRASTRUCTURE CORP. CSE 461 6.140 5.930 6.120 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 7.380 7.150 7.280 -0.960 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 180 101.010 100.760 100.990 +0.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 301 8.180 7.820 8.180 +0.340 COLOSSUS MINERALS INC CSI 442 7.120 6.430 6.490 -0.500 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 240 95.260 93.030 93.700 -2.300 CORSA COAL CORP. CSO 10 0.540 0.540 0.540 -0.070 CAN-60 INCOME CORP. CSY 45 8.430 7.910 7.930 -0.610 CROCOTTA ENERGY INC. CTA 396 3.140 2.870 3.020 -0.170 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.200 72.200 72.200 +2.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 442 63.990 60.630 62.700 +1.070 LE CHATEAU INC. CL A. SV CTU.A 13 3.120 3.080 3.080 -0.360 CANADIAN UTILITIES LTD. CL.A NV CU 226 60.620 59.570 60.130 -0.170 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 33 25.570 25.350 25.480 -0.050 CUORO RESOURCES CORP. CUA 70 1.230 1.190 1.190 -0.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 360 102.010 101.430 102.010 +0.400 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 530 104.990 102.010 102.010 0.000 COMINAR R E UN CUF.UN 141 22.300 21.660 21.750 -0.140 COPPER MINING CORPORATION CUM 337 4.230 3.980 4.080 -0.160 CHURCHILL CORP A CUQ 17 11.540 11.230 11.340 -0.510 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 100.010 100.010 100.010 -0.980 CANEXUS CORPORATION CUS 109 6.160 6.090 6.120 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 820 100.890 100.510 100.510 +0.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 91.940 91.940 91.940 +0.930 COPPER FOX METALS INC CUU 494 1.320 1.080 1.250 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 1305 32.550 29.850 30.070 -2.240 CALVALLEY PETROLEUM INC. CVI.A 240 1.640 1.220 1.600 +0.340 CANADIAN OIL RECV & REMED ENT CVR 70 0.380 0.365 0.380 -0.010 SEAVIEW ENERGY INC CVU.A 60 0.450 0.435 0.435 -0.085 CDN WESTERN BANK CWB 55 27.210 26.030 26.310 -0.920 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 323 26.680 26.100 26.440 -0.030 CROWN POINT VENTURES LTD CWV 11 1.090 1.020 1.020 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 2.140 1.870 1.890 -0.180 CYMBRIA CORPORATION CYB 5 12.000 12.000 12.000 -0.220 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 41 14.220 13.730 13.730 -0.640 C&C ENERGIA LTD CZE 1 7.140 7.140 7.140 -0.400 CRAZY HORSE RESOURCES INC. CZH 30 0.225 0.225 0.225 -0.045 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 13.590 13.550 13.550 -0.290 CPI PREFERRED EQUITY PREF B CZP.PR.B 36 22.510 20.200 22.020 +1.130 CAZA GOLD CORP. CZY 210 0.300 0.265 0.300 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 226 32.590 31.900 32.510 +0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 94.240 94.240 94.240 +2.250 D ARIANNE RESOURCES INC. DAN 107 1.540 1.350 1.360 -0.250 DAYLIGHT ENERGY LTD. DAY 18672 9.960 9.910 9.920 -0.040 DUNDEE CORP. CL.A SV DC.A 54 23.530 23.280 23.400 -0.310 DIRECTCASH PAYMENTS INC. DCI 17 20.600 20.270 20.540 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 5 0.800 0.800 0.800 +0.010 DIAMONDS NORTH RES INC DDN 10 0.075 0.075 0.075 -0.020 DECADE RESOURCES LTD DEC 120 0.130 0.130 0.130 -0.035 DELPHI ENERGY CORP. DEE 328 2.200 1.890 2.030 -0.200 DONNYBROOK ENERGY INC. DEI 30 0.400 0.400 0.400 -0.005 DEQ SYSTEMS CORP DEQ 80 0.240 0.240 0.240 +0.100 DIVIDEND 15 SPLIT CORP II CL A DF 21 6.600 6.410 6.410 -0.990 DETOUR GOLD CORP. DGC 321 28.510 26.150 27.170 -0.080 DATA GROUP INCOME FUND (THE) DGI.UN 164 3.480 3.070 3.120 -0.580 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 34 7.250 6.760 6.760 -1.520 DAVIS + HENDERSON CORPORATION DH 379 15.770 14.810 15.120 -0.760 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3090 94.260 93.510 94.000 +0.260 DUNDEE INTERNATIONAL REIT DI.UN 173 9.740 9.560 9.700 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 24.500 23.150 23.150 -1.660 DULUTH METALS LIMITED DM 117 2.590 2.210 2.280 -0.360 DENISON MINES CORP DML 1525 1.510 1.250 1.290 -0.240 DYNASTY METALS & MINING INC. DMM 111 2.990 2.570 2.990 +0.360 DALRADIAN RESOURCES INC. DNA 3 2.080 1.870 2.060 +0.160 CIPHER PHARMACEUTICALS INC. DND 5 0.880 0.880 0.880 -0.180 DNI METALS INC. DNI 50 0.290 0.290 0.290 +0.015 CANDENTE COPPER CORP. DNT 134 1.310 1.180 1.250 -0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 9.820 9.810 9.820 -0.010 3P INTERNATIONAL ENERGY CORP. DOH 25 0.395 0.395 0.395 -0.050 DOLLARAMA INC. DOL 49 38.220 37.550 37.680 -0.090 DUNDEE PRECIOUS METALS INC. DPM 288 9.110 8.400 8.970 +0.170 MEDICAL FACILITIES CORP. DR 229 11.300 10.860 11.160 +0.070 DIVIDEND SELECT 15 CORP. DS 4 8.440 8.390 8.390 -0.140 DESCARTES SYS DSG 39 7.230 6.780 6.780 -0.310 DACHA STRATEGIC METALS INC. DSM 90 0.520 0.510 0.510 -0.100 DEETHREE EXPLORATION LTD. DTX 91 2.250 2.140 2.230 +0.030 DRAGONWAVE INC. DWI 52 4.500 3.990 4.150 -0.580 EAGLE HILL EXPLORATION CORP EAG 10 0.130 0.130 0.130 -0.025 EAST ASIA MINERALS CORP EAS 40 0.940 0.850 0.850 -0.020 PRIME RESTAURANTS INC. CL A EAT 232 7.730 7.320 7.730 +0.840 ECOMETALS LIMITED EC 40 0.155 0.155 0.155 -0.030 ENCANA CORP. ECA 1823 19.790 18.630 18.850 -1.110 ENERCARE INC. ECI 161 8.180 7.850 8.180 +0.050 ECOSYNTHETIX INC. ECO 116 7.240 6.700 6.890 -0.600 ENDEAVOUR SILVER CORP. EDR 267 11.380 10.370 10.410 -0.860 ENDEAVOUR MINING CORPORATION EDV 214 2.330 2.200 2.280 -0.060 EDGEWATER EXPLORATION LTD EDW 30 0.530 0.530 0.530 -0.140 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1671 0.200 0.200 0.200 -0.025 ENERFLEX LTD. EFX 175 11.860 11.450 11.610 -0.260 ENERGOLD DRILLING CORP EGD 156 3.830 3.660 3.770 +0.080 EAGLE ENERGY TRUST EGL.UN 55 8.540 8.290 8.290 -0.450 EUROPEAN GOLDFIELDS LIMITED EGU 451 9.540 8.920 8.990 -0.190 EXCHANGE INCOME CORPORATION EIF 2 21.730 21.730 21.730 +1.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 100.010 100.010 100.010 +2.000 ENERVEST DIV UN EIT.UN 234 13.470 13.110 13.160 -0.460 CIC ENERGY CORP. ELC 42 1.710 1.570 1.570 -0.150 ELDORADO GOLD ELD 942 18.220 16.980 17.000 -0.640 EASTERN PLATINUM LIMITED ELR 1925 0.610 0.540 0.560 -0.060 EMERA INCORPORATED EMA 67 31.410 31.060 31.250 -0.260 EMERGE OIL & GAS INC. EME 443 1.260 1.180 1.200 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 106 61.630 59.010 60.100 -0.280 EURASIAN MINERALS INC EMX 77 2.360 2.120 2.120 -0.240 ENBRIDGE INC ENB 1908 36.450 34.670 34.780 -1.430 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.510 25.450 25.450 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 151 20.000 19.470 19.940 +0.090 ENERGULF RESOURCES INC ENG 30 0.670 0.630 0.630 -0.100 ENSECO ENERGY SVCS CORP ENS 40 1.180 1.180 1.180 +0.060 ENWAVE CORPORATION ENW 15 1.560 1.550 1.560 +0.010 ECO ORO MINERALS CORP. EOM 80 2.070 1.880 1.880 -0.360 EUROMAX RESOURCES INC EOX 5 0.215 0.215 0.215 -0.020 EAGLE PLAINS RESOURCES LTD EPL 10 0.255 0.255 0.255 -0.025 ENCANTO POTASH CORP. EPO 80 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 80 2.910 2.700 2.760 -0.200 ESPERANZA RESOURCES CORP. EPZ 120 1.100 1.000 1.030 -0.060 EQUAL ENERGY LTD. EQU 50 5.340 5.080 5.140 -0.250 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 340 99.490 97.610 97.610 -1.600 EASTMAIN RES J ER 46 1.360 1.230 1.230 -0.140 ENERPLUS CORPORATION ERF 318 26.430 25.250 25.300 -1.340 ENSIGN ENERGY SERVICES INC. ESI 1135 15.580 14.720 14.850 -1.070 ENGHOUSE SYSTEMS LTD. ESL 15 10.090 9.950 9.970 -0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 128 1.930 1.790 1.800 -0.180 ESO URANIUM CORP ESO 10 0.095 0.095 0.095 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 4 11.880 11.710 11.880 -0.720 ENTREE GOLD INC. ETG 84 1.660 1.270 1.270 -0.370 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.760 7.760 7.760 -0.220 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 99.440 99.440 99.440 -1.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1070 101.990 101.180 101.990 +0.560 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 230 7.300 6.970 7.170 -0.120 EXFO INC. EXF 5 5.980 5.850 5.940 +0.010 EXPLOR RESOURCES INC EXS 205 0.275 0.215 0.245 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.210 7.180 7.190 -0.040 FIRE RIVER GOLD CORP. FAU 80 0.260 0.260 0.260 -0.040 FORMATION METALS INC. FCO 40 0.710 0.610 0.610 +0.010 FIRST CAPITAL REALTY INC. FCR 68 16.800 16.480 16.660 +0.040 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 120 103.500 103.130 103.500 -0.390 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 100 102.550 102.010 102.010 +0.480 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 95.990 95.500 95.990 +0.730 FAIRCOURT SPLIT TRUST A WTS. FCS.WT.A 10 0.015 0.015 0.015 0.000 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.360 0.320 0.360 -0.040 ETHIOPIAN POTASH CORP. FED 135 0.730 0.560 0.670 +0.100 FAIRBORNE ENERGY LTD FEL 629 3.140 2.820 2.920 -0.120 FLINT ENERGY SERVICES LIMITED FES 66 13.700 12.310 12.310 -1.700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 430.980 417.000 419.100 -3.660 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 25.740 25.470 25.540 -0.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 23.480 23.160 23.340 +0.210 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 40 9.640 9.640 9.640 -0.410 CAN-FINANCIALS INCOME CORP. FIC 122 7.430 7.120 7.130 -0.470 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 20 6.060 5.950 5.950 -0.240 FISSION ENERGY CORP FIS 370 0.970 0.910 0.910 -0.070 FIRST QUANTUM J FM 1250 17.780 16.510 16.940 -1.080 FORBES AND MANHATTAN COAL CORP. FMC 9 1.470 1.400 1.470 +0.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 32 8.110 8.090 8.090 0.000 FULL METAL MINERALS LTD FMM 5 0.265 0.265 0.265 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.050 15.040 15.050 -0.160 FIRST NICKEL INC. FNI 200 0.115 0.115 0.115 -0.010 FRANCO-NEVADA CORPORATION FNV 403 44.970 41.750 42.350 +0.490 FRANCO-NEVADA CORP WTS FNV.WT 8 11.680 11.420 11.680 +5.220 FIRST POINT MINERALS CORP FPX 60 0.495 0.495 0.495 -0.045 FIRST MAJESTIC SILVER CORP FR 307 15.780 14.620 14.650 -0.910 FORBES ENERGY SERVICES LTD. FRB 31 6.030 4.960 5.130 -1.300 CANYON SERVICES GROUP INC. FRC 325 12.100 11.190 11.190 -1.210 FREEHOLD ROYALTIES LTD. FRU 128 18.550 17.930 18.060 -0.320 AGRIMARINE HOLDINGS INC. FSH 115 0.215 0.215 0.215 -0.020 FIRSTSERVICE CORPORATION SV FSV 84 25.740 24.920 25.210 -0.940 FORSYS METAL CORP FSY 5 0.590 0.590 0.590 -0.060 FIERA SCEPTRE INC. CL A SV FSZ 1 5.740 5.740 5.740 +0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 35 9.930 9.930 9.930 -0.420 FORTRESS PAPER LTD FTP 75 33.550 29.090 30.610 -3.130 FORTIS INC FTS 232 32.680 31.330 31.960 -0.850 FINNING INTL FTT 332 21.720 20.340 20.600 -1.140 FORTUNA SILVER MINES INC FVI 403 6.570 6.040 6.210 -0.310 FREEGOLD VENTURES LIMITED FVL 60 0.820 0.710 0.810 +0.180 GOLDCORP INC G 610 52.720 49.810 50.280 -1.700 PHARMAGAP INC GAP 180 0.065 0.065 0.065 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 18 20.700 20.250 20.700 +0.210 GREAT BASIN GOLD LTD. GBG 2595 1.160 1.040 1.060 -0.160 GOLDEN BAND RES INC GBN 55 0.270 0.265 0.265 -0.015 GABRIEL RES J GBU 819 7.280 6.620 6.880 -0.660 GROUPE BIKINI VILLAGE INC. GBV 1 4.180 4.180 4.180 +4.150 GREAT CANADIAN GAMING CORP GC 63 8.510 8.360 8.480 -0.080 GRANDE CACHE COAL CORP. GCE 23154 9.880 9.790 9.820 0.000 COLABOR GROUP INC. GCL 37 10.030 9.620 10.010 -0.070 GRAN COLOMBIA GOLD CORP. GCM 435 0.590 0.490 0.490 -0.110 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 330 91.010 90.010 90.010 -3.980 GOLD CANYON RES INC GCU 394 2.720 2.310 2.340 -0.420 DISTINCTION GROUP INC. GD 2331 4.440 4.420 4.440 +0.630 GENESIS LAND J GDC 2 3.210 3.180 3.210 -0.250 GENERAL DONLEE CANADA INC. GDI 8 2.980 2.960 2.960 -0.080 GIBSON ENERGY INC. GEI 178 20.380 19.090 19.130 -0.620 GLASS EARTH GOLD LIMITED GEL 20 0.385 0.385 0.385 -0.110 PELE MOUNTAIN RESOURCES INC GEM 5 0.155 0.155 0.155 -0.005 GLEN EAGLE RESOURCES INC GER 5 0.375 0.375 0.375 -0.040 GASFRAC ENERGY SERVICES INC. GFS 283 7.850 7.350 7.400 -0.680 GOLDGROUP MINING INC. GGA 287 1.420 1.210 1.290 -0.140 GLOBAL GREEN MATRIX CORP. GGX 30 0.140 0.140 0.140 -0.030 CGI GROUP INC. CL.A SV GIB.A 922 19.040 18.330 18.490 -0.560 GILDAN ACTIVEWEAR INC. GIL 385 24.750 23.500 23.550 -1.300 GLOBAL ALUMINA CORP. GLA.U 80 0.560 0.560 0.560 -0.790 GLG LIFE TECH CORPORATION GLG 99 1.370 0.890 0.890 -0.530 GLENTEL INC GLN 9 15.460 15.360 15.360 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 4.540 4.360 4.390 -0.020 GEOMEGA RESOURCES INC. GMA 27 1.340 1.230 1.250 +0.070 GENERAL MOLY INC GMO 7 3.330 2.890 2.910 -0.540 GMP CAPITAL INC. GMP 102 6.290 5.880 5.900 -0.540 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.520 23.520 23.520 +0.180 GLOBEX MNG J GMX 5 1.510 1.510 1.510 -0.090 GOLDEN GOLIATH RES LTD GNG 25 0.230 0.225 0.225 -0.015 GENIVAR INC. GNV 44 24.820 24.250 24.420 -0.290 GUIDE EXPLORATION LTD. GO 253 3.070 2.820 2.830 -0.360 GOLDEN PREDATOR CORP. GPD 10 0.680 0.680 0.680 -0.080 GUYANA PRECIOUS METALS INC. GPM 20 0.245 0.245 0.245 0.000 GREAT PANTHER SILVER LIMITED GPR 447 2.430 2.190 2.270 -0.090 GOLDEN QUEEN MNG J GQM 278 2.780 2.230 2.580 -0.180 GOLDEN REIGN RESOURCES LTD GRR 55 0.760 0.620 0.660 -0.110 GOLD RESERVE INC GRZ 3 2.970 2.950 2.970 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.490 14.380 14.490 -0.320 GOLDEN STAR GSC 240 2.070 1.870 1.870 -0.200 GRAN TIERRA ENERGY INC GTE 888 6.140 5.550 5.560 -0.680 CENTRAL GOLDTRUST GTU.U 10 65.750 65.750 65.750 +1.700 GUYANA GOLDFIELDS INC GUY 380 9.190 8.060 8.400 -0.060 GOLD STANDARD VENTURES CORP. GV 85 0.920 0.830 0.840 -0.090 GARDA WORLD SECURITY CORP GW 43 7.690 7.160 7.160 -0.500 GOWEST GOLD LTD. GWA 75 0.200 0.200 0.200 -0.020 GREAT WESTERN MINERALS GRP GWG 455 0.580 0.560 0.570 -0.040 GREAT-WEST LIFECO INC GWO 311 20.420 19.220 19.640 -0.940 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.000 24.950 25.000 +0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 22.550 22.340 22.470 -0.160 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.410 24.410 24.410 -0.440 GALWAY RESOURCES LTD. GWY 648 1.660 1.460 1.490 -0.130 GRAYD RESOURCE CORPORATION GYD 17 2.500 2.470 2.470 -0.040 GOLDEN VALLEY MINES LTD GZZ 10 0.240 0.240 0.240 -0.040 HORIZONS CORPORATE BOND ETF HAB 1 10.480 10.480 10.480 -0.010 HABANERO RESOURCES INC HAO 260 0.080 0.080 0.080 +0.025 HATHOR EXPLORATION LIMITED HAT 9805 5.100 5.000 5.040 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 13.550 13.240 13.240 +1.050 HUDBAY MINERALS INC. HBM 526 9.840 9.150 9.190 -0.700 HELIX BIOPHARM HBP 27 1.840 1.560 1.570 -0.430 HOME CAPITAL GROUP INC. HCG 101 48.200 45.320 45.580 -3.210 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 125 7.420 7.120 7.120 -0.420 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 3 8.150 8.150 8.150 -0.390 HOMELAND ENERGY GROUP LTD HEG 300 0.100 0.100 0.100 +0.005 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 20 9.930 9.790 9.930 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 66 8.460 8.220 8.220 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.620 5.600 5.620 -0.270 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 89 7.900 7.730 7.730 -0.240 HANFENG EVERGREEN INC. HF 22 3.180 2.750 3.180 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 390 8.380 7.760 8.310 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 539 15.010 13.890 14.030 -0.630 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 7 11.860 11.670 11.860 +0.700 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.200 9.020 9.020 -0.570 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 79 12.920 12.850 12.880 +0.930 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 9.570 9.160 9.250 -0.770 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.790 7.790 7.790 +1.620 HEMISPHERE ENERGY CORPORATION HME 10 0.790 0.790 0.790 +0.220 HANA MINING LTD HMG 81 1.570 1.400 1.410 -0.110 HUNT MINING CORP. HMX 2432 0.220 0.220 0.220 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2037 14.720 13.190 13.190 -1.320 HORIZON NORTH LOGISTICS HNL 50 4.550 4.430 4.490 -0.180 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 700 100.490 100.490 100.490 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3033 10.950 2.460 10.820 +8.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5726 5.950 5.570 5.780 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4417 6.390 6.010 6.150 -0.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 15.500 14.770 14.770 -2.730 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 530 100.610 100.610 100.610 H & R REAL EST UN HR.UN 380 22.520 22.080 22.300 -0.130 STANS ENERGY CORP. HRE 125 0.880 0.820 0.860 -0.090 HIGH RIVER GOLD J HRG 705 1.280 1.230 1.250 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 128 3.580 3.250 3.260 -0.340 HEROUX-DEVTEK HRX 476 7.080 7.080 7.080 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.200 27.200 27.200 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.980 9.980 9.980 +0.920 HUSKY ENERGY INC. HSE 773 24.840 22.840 22.970 -2.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.900 9.900 9.900 -0.850 HARRY WINSTON DIAMOND HW 42 10.540 10.160 10.320 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 955 11.240 10.470 11.240 +0.850 HORIZONS S&P/TSX 60 INDEX ETF HXT 104 9.710 9.410 9.410 -0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 247 16.580 15.490 15.500 -1.240 HYDROGENICS CORP HYG 1 5.780 5.780 5.780 -0.320 HYPERION EXPLORATION CORP. HYX 45 0.860 0.840 0.840 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1272 6.320 5.430 5.980 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 348 6.970 6.170 6.230 -0.590 ITHACA ENERGY INC IAE 407 2.100 1.890 1.890 -0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 27.480 26.730 27.020 +0.170 INTREPID MINES LTD. IAU 448 1.240 1.060 1.060 -0.230 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 630 100.510 100.010 100.010 -1.480 INTER-CITIC MINERALS INC. ICI 75 1.110 1.000 1.040 -0.040 ICN RESOURCES LTD. ICN 75 0.225 0.180 0.185 -0.035 IC POTASH CORP. ICP 46 1.060 0.960 0.960 -0.160 INDEXPLUS DIVIDEND FUND IDF.UN 8 9.110 9.010 9.010 -0.320 INDIGO BOOKS & MUSIC INC. IDG 9 8.140 8.040 8.140 -0.130 REIT INDEXPLUS INCOME FUND IDR.UN 3 10.100 10.010 10.010 -0.060 IVANHOE ENERGY IE 215 1.080 1.010 1.020 -0.030 INTACT FINANCIAL CORPORATION IFC 296 57.060 55.750 56.000 -0.860 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.880 24.880 24.880 -0.140 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.230 25.230 25.230 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 4.020 3.870 3.870 -0.150 IGM FINANCIAL INC. IGM 158 42.580 41.730 42.030 -0.360 IMPERIAL METALS CORP. III 67 22.590 21.320 22.430 -0.370 INTERRENT REIT IIP.UN 119 3.170 2.970 3.140 -0.010 IMRIS INC IM 44 2.840 2.700 2.840 +0.100 IAMGOLD CORP IMG 539 19.990 18.860 19.040 -0.780 INMET MNG CORP IMN 372 53.330 50.030 51.110 -2.360 IMPERIAL OIL IMO 573 42.260 38.950 39.480 -3.440 IMAX CORP IMX 3 19.340 18.540 19.080 -0.770 INTERNATIONAL MINERALS CORPORATION IMZ 173 6.280 5.940 6.230 -0.030 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 70 99.020 98.990 99.020 +1.470 IONA ENERGY INC. INA 5 0.370 0.370 0.370 -0.035 INNERGEX RENEWABLE ENERGY INC. INE 82 10.150 9.780 10.070 +0.200 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1600 101.060 100.060 100.260 -0.800 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.010 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 97.010 93.990 97.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 210 4.410 4.050 4.050 -0.470 INTERTAINMENT MEDIA INC INT 145 0.510 0.465 0.490 +0.020 INTER PIPELINE FUND IPL.UN 408 18.130 17.360 17.800 -0.160 IMPACT SILVER CORP IPT 83 1.770 1.680 1.770 -0.020 IROC SYSTEMS CORP. ISC 120 2.420 2.180 2.420 +0.080 INTL TOWER HILL MINE LTD ITH 29 5.140 4.700 4.700 -0.250 INTERTAPE POLYMER ITP 85 2.720 2.630 2.660 +0.060 IVANHOE MINES J IVN 458 19.980 18.570 19.020 -0.630 IBERIAN MINERALS CORP IZN 59469 1.110 1.090 1.090 -0.030 JAGUAR MINING INC. JAG 407 7.780 7.170 7.170 -0.740 JDS UNIPHASE CANADA LTD. JDU 2 10.310 10.310 10.310 -0.370 JUST ENERGY GROUP INC. JE 193 10.470 9.980 9.980 -0.340 KINROSS GOLD CORP K 3620 13.720 12.590 13.370 +0.180 KAMINAK GOLD CORP KAM 154 2.670 2.390 2.390 -0.220 KATANGA MINING LIMITED KAT 519 1.210 1.140 1.140 -0.050 KIMBER RES INC. KBR 40 1.130 1.020 1.020 -0.190 KLONDEX MINES LTD. KDX 4 2.390 2.330 2.330 -0.070 KEYERA CORP. KEY 86 46.020 45.650 45.710 -0.440 KIRKLAND LAKE GOLD INC. KGI 232 18.160 16.470 16.520 -1.380 KEEGAN RESOURCES INC. KGN 202 4.690 3.990 4.000 -0.690 YANKEE HAT MINERALS LTD KHT 1000 0.010 0.010 0.010 0.000 KIVALLIQ ENERGY CORP KIV 5 0.360 0.360 0.360 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.650 0.650 0.650 +0.255 KILLAM PROPERTIES INC. KMP 69 10.760 10.590 10.760 +0.010 CORVUS GOLD INC. KOR 5 0.620 0.620 0.620 -0.050 KARNALYTE RESOURCES INC. KRN 74 15.310 14.750 14.750 -0.750 KISKA METALS CORPORATION KSK 5 0.365 0.365 0.365 -0.005 KOOTENAY GOLD INC KTN 2 1.070 1.040 1.070 -0.080 KWG RESOURCES INC KWG 30 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 241 36.650 35.920 36.310 -0.470 LITHIUM AMERICAS CORP. LAC 84 1.420 1.110 1.170 -0.230 LATIN AMERICAN MINERALS INC LAT 30 0.285 0.270 0.270 +0.015 LAURENTIAN BANK LB 95 42.680 41.140 41.300 -1.640 LIBERTY MINES INC. LBE 210 0.145 0.130 0.130 -0.015 LIFE & BANC SPLIT CORP LBS 45 4.400 4.080 4.130 -1.070 LUMINA COPPER CORP LCC 430 10.660 9.720 10.250 -0.410 LEGACY OIL AND GAS INC. LEG 419 9.060 8.170 8.270 -0.980 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.820 1.750 1.820 -0.180 LUNA GOLD CORP LGC 40 0.550 0.550 0.550 -0.040 LARGO RESOURCES LTD LGO 40 0.315 0.315 0.315 -0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 571 34.400 32.510 32.880 -2.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 190 5.760 5.110 5.420 -0.480 LIQUOR STORES N.A. LTD. LIQ 46 15.050 14.830 15.040 0.000 LULULEMON ATHLETICA INC. LLL 65 49.590 48.400 48.510 -1.950 LA MANCHA RESOURCES INC. LMA 226 2.710 2.450 2.570 +0.120 LINAMAR CORP LNR 115 14.930 14.070 14.250 +0.010 LONGVIEW OIL CORP. LNV 40 10.010 9.800 9.800 -0.130 LAKESIDE STEEL INC LS 15 0.180 0.180 0.180 -0.050 LAKE SHORE GOLD CORP. LSG 12183 1.550 1.290 1.300 -0.290 LYRTECH INC LTK 200 0.005 0.005 0.005 -0.130 LUCARA DIAMOND CORP LUC 5 0.800 0.800 0.800 -0.030 LUNDIN MINING CORP. LUN 9004 3.550 3.280 3.550 +0.100 LUNDIN PETROLEUM AB LUP 8 25.620 25.060 25.520 +0.500 LEVON RES LTD LVN 157 1.330 1.160 1.160 -0.180 LEISUREWORLD SENIOR CARE CORP LW 80 11.020 10.770 11.010 +0.180 LEGUMEX WALKER INC. LWP 3 7.040 7.040 7.040 -1.880 LYDIAN INTERNATIONAL LTD LYD 105 2.890 2.770 2.810 -0.040 MAG SILVER CORP. MAG 135 8.410 7.760 7.850 -0.600 MINERA ANDES INC. MAI 1119 1.900 1.710 1.710 -0.200 MAUDORE MINERALS LTD MAO 163 6.160 5.880 6.160 +0.420 MATAMEC EXPLORATIONS INC MAT 100 0.270 0.270 0.270 +0.005 MAWSON RESOURCES LTD MAW 33 1.850 1.630 1.630 -0.310 MIDAS GOLD INC. MAX 158 4.340 3.990 4.290 -0.060 MEADOW BAY GOLD CORP. MAY 70 1.230 1.140 1.230 -0.010 MBAC FERTILIZER CORP. MBC 11 2.870 2.730 2.730 -0.070 MANITOBA TELECOM MBT 193 30.570 28.370 30.280 +1.540 MCCOY BROS INC. MCB 5 3.110 3.110 3.110 +0.080 MACDONALD DETTWILER MDA 188 49.280 45.860 48.000 +0.290 MEDIAGRIF INTERAC MDF 5 14.490 14.490 14.490 +0.890 MAJOR DRILLING GRP MDI 132 12.500 11.700 11.900 -0.870 MEDALLION RESOURCES LTD MDL 25 0.180 0.170 0.170 -0.005 MIDWAY GOLD CORP MDW 11 2.540 2.370 2.370 +0.030 MEG ENERGY CORP. MEG 140 42.700 40.810 40.810 -2.670 MIDWAY ENERGY LTD. MEL 604 3.260 2.960 2.990 -0.310 MARAUDER RES EAST COAST INC MES 1105 0.285 0.205 0.225 +0.020 MANULIFE FIN MFC 9511 11.270 10.700 10.830 -0.490 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 25.300 25.160 25.210 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.310 22.300 22.310 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.540 21.420 21.420 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.970 26.590 26.590 -0.520 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 25.960 25.960 25.960 -0.540 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.480 24.390 24.390 -0.170 MAPLE LEAF FOODS MFI 166 10.740 10.510 10.650 -0.180 MINEFINDERS J MFL 144 11.860 11.400 11.510 -0.100 MANULIFE FIN CAP 7% 31DEC51 MFT.M 210 100.490 100.290 100.290 -0.700 MAGNA INTERNATIONAL INC. COMMON MG 750 35.350 34.010 34.740 -0.270 MEGA URANIUM LTD. MGA 165 0.260 0.240 0.240 -0.020 MIGAO CORPORATION MGO 54 3.360 3.030 3.030 -0.320 MEGA PRECIOUS METALS INC. MGP 35 0.415 0.375 0.375 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83 10.990 10.910 10.940 -0.080 GENWORTH MI CANADA INC. MIC 181 21.120 20.340 20.520 -0.710 MI DEVELOPMENTS INC. MIM 109 32.560 31.200 31.210 -2.340 MAJESCOR RESOURCES INC MJX 45 0.210 0.205 0.205 -0.040 MERCATOR MINERALS LTD. ML 3338 1.640 1.440 1.450 -0.190 MOOD MEDIA CORPORATION MM 32 2.670 2.600 2.670 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 267 9.830 9.580 9.640 -0.120 MACARTHUR MINERALS LIMITED MMS 10 1.060 1.020 1.060 -0.280 MART RESOURCES INC MMT 15 0.620 0.620 0.620 -0.050 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.395 0.395 0.395 -0.090 MONUMENT MINING LTD MMY 100 0.485 0.435 0.435 -0.050 MIRABELA NICKEL LIMITED MNB 5390 1.580 1.500 1.520 -0.040 MANDALAY RESOURCES CORP MND 5 0.730 0.730 0.730 +0.020 MOUNTAIN PROV J MPV 2 4.640 4.640 4.640 -0.350 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 9.840 9.840 9.840 -2.140 MORGUARD CORP. MRC 8 73.000 72.550 73.000 -1.990 MARTINREA INTERNATIONAL INC. MRE 75 7.140 6.880 6.990 -0.220 MIRA RESOURCES CORP. MRP 330 0.330 0.270 0.270 -0.070 MORGUARD UN MRT.UN 32 15.330 15.080 15.160 -0.050 METRO INC. CL.A SV MRU.A 341 50.880 49.180 49.610 -1.060 MIRASOL RESOURCES LTD MRZ 188 3.700 3.300 3.300 -0.450 MOSAID TECH MSD 105 45.850 45.800 45.800 +0.060 MORNEAU SHEPELL INC. MSI 133 9.890 9.430 9.490 -0.160 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 15 8.720 8.720 8.720 -0.190 MOSQUITO CONS GOLD MSQ 5 0.560 0.560 0.560 -0.070 MINCO SILVER CORP. MSV 30 1.720 1.540 1.600 -0.150 MIRANDA TECHNOLOGIES INC. MT 4 8.880 8.600 8.620 -0.470 MULLEN GROUP LTD. MTL 173 20.700 19.400 19.700 -1.090 METANOR RESOURCES INC MTO 140 0.360 0.335 0.335 -0.040 MANITOU GOLD INC. MTU 20 0.640 0.640 0.640 -0.050 METALEX VENTURES LTD MTX 60 0.540 0.530 0.530 +0.135 MTY FOOD GROUP INC MTY 1 15.110 15.110 15.110 +0.170 MADALENA VENTURES INC MVN 120 0.720 0.670 0.680 -0.060 MOUNTAINVIEW ENERGY LTD MVW 115 0.440 0.405 0.405 -0.005 METHANEX CORP MX 97 24.310 23.110 23.180 -0.930 NATIONAL BANK OF CANADA NA 633 66.890 63.290 63.700 -3.200 NAL ENERGY CORPORATION NAE 486 8.160 7.300 7.430 -0.830 NEWALTA CORPORATION NAL 145 13.110 12.100 12.160 -1.010 NORBORD INC. NBD 82 7.590 7.110 7.400 -0.130 NEVADA COPPER CORP. NCU 160 5.090 4.650 4.880 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 43 7.120 6.420 6.650 -0.510 NORDION INC. NDN 38 9.530 9.390 9.480 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 465 7.700 7.120 7.150 -0.640 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1940 92.490 90.160 91.960 -1.030 NEWSTRIKE CAPITAL INC. NES 149 2.920 2.700 2.860 -0.040 NEW FLYER INDUSTIRES INC. NFI 46 5.810 5.670 5.710 -0.240 NORTHERN FREEGOLD RES LTD NFR 35 0.240 0.240 0.240 -0.035 NOVAGOLD RES INC. NG 499 11.100 9.920 10.290 -0.950 NEW GOLD INC. NGD 2030 10.810 9.980 10.050 -0.490 ANGLE ENERGY INC. NGL 133 6.500 6.170 6.190 -0.400 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1180 97.440 95.510 96.550 -1.690 NGEX RESOURCES INC. NGQ 193 2.680 2.400 2.400 -0.310 NORANDA INCOME FUND NIF.UN 50 5.460 5.240 5.350 -0.090 PROPHECY PLATINUM CORP. NKL 116 2.760 2.390 2.390 -0.350 NIKO RES NKO 531 51.860 47.470 47.830 -4.000 NEW MILLENIUM IRON CORP. NML 452 1.390 1.150 1.180 -0.230 NEMASKA EXPLORATION INC. NMX 30 0.385 0.380 0.380 -0.025 NEMI NORTHERN ENERGY & MINING INC. NNE.A 486 1.020 1.010 1.010 0.000 NIMIN ENERGY CORP. NNN 30 0.660 0.660 0.660 -0.150 NORONT RES LTD NOT 220 0.740 0.700 0.740 +0.020 NORTHLAND POWER INC. NPI 311 16.830 16.330 16.740 +0.190 VERDE POTASH PLC NPK 76 6.830 6.170 6.170 -0.940 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 205 28.960 28.180 28.770 +0.110 NMC RESOURCE CORPORATION NRC 100 0.600 0.600 0.600 0.000 NAMIBIA RARE EARTHS INC. NRE 5 0.450 0.450 0.450 -0.120 NORTHERN SHIELD RESOURCES INC. NRN 75 0.180 0.170 0.170 -0.065 NEVSUN RES J NSU 711 5.620 5.220 5.360 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.960 2.960 2.960 +0.060 NORTH AMERN TUNGSTEN CORP NTC 55 0.195 0.190 0.190 -0.040 NAUTILUS MINERALS INC. NUS 76 2.550 2.280 2.300 -0.210 NEW PACIFIC METALS CORP NUX 5 1.160 1.160 1.160 -0.030 NUVISTA ENERGY LTD. NVA 235 4.770 4.380 4.510 -0.350 NOVUS ENERGY INC. NVS 4815 0.810 0.780 0.790 -0.010 THE NORTH WEST COMPANY INC. NWC 51 18.980 18.840 18.980 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 95 11.300 11.250 11.300 -0.030 NWM MINING CORPORATION NWM 540 0.095 0.075 0.080 -0.015 NATCORE TECHNOLOGY INC. NXT 105 0.520 0.485 0.485 -0.155 NEXEN INC. NXY 676 15.800 14.810 14.930 -0.890 NEW ZEALAND ENERGY CORP. NZ 25 0.990 0.950 0.990 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 48 8.910 8.810 8.810 -0.300 OCP CREDIT STRATEGY FUND OCS.UN 16 8.670 8.550 8.550 -0.510 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.640 8.640 8.640 -0.050 ONEX CORPORATION SV OCX 98 33.000 31.680 32.820 +0.540 OCEANAGOLD CORP. OGC 676 2.350 2.160 2.330 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 14 5.060 4.760 4.760 -0.500 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.550 9.550 9.550 -0.040 ORKO SILVER CORP OK 219 2.040 1.830 1.850 -0.200 ONCOLYTICS BIO ONC 56 4.340 4.150 4.160 -0.090 OPEN RANGE ENERGY CORP. NEW ONR 4148 1.920 1.610 1.720 -0.230 OPTI CANADA INC. OPC 80 0.125 0.125 0.125 +0.010 AURA MINERALS INC. ORA 379 1.240 1.140 1.160 -0.080 ORCA EXPLORATION GROUP INC SR B ORC.B 55 2.970 2.530 2.890 -1.130 OREZONE GOLD CORP. ORE 111 3.320 3.040 3.290 +0.150 ORBITE ALUMINAE INC. ORT 1930 2.700 2.460 2.570 -0.050 ORVANA MINERALS J ORV 105 1.250 1.060 1.160 -0.180 OSISKO MINING CORPORATION OSK 1704 11.350 10.320 10.360 -0.880 OCP SENIOR CREDIT FUND OSL.UN 18 9.010 8.740 8.740 -0.070 OPEN TEXT CORP OTC 297 57.630 54.710 54.900 -3.510 CGX ENERGY INC OYL 610 1.040 0.860 1.010 +0.070 PRIMERO MINING CORP. P 58 3.530 3.330 3.520 +0.090 PAN AMERICAN J PAA 106 25.310 24.140 24.320 -0.360 PARTNERS REIT 8.0% 31MAR16 PAR.DB 370 101.490 100.010 101.490 +0.980 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.440 0.440 0.440 -0.035 PETROBANK J PBG 338 9.200 8.520 8.600 -0.570 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.240 16.080 16.140 +0.460 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 890 100.290 100.010 100.290 +0.280 PETROBAKKEN ENERGY LTD. PBN 1468 9.740 9.110 9.170 -0.590 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 9.320 9.060 9.320 -0.330 PACE OIL AND GAS LTD. PCE 200 4.640 4.220 4.230 -0.570 PROPHECY COAL CORP. PCY 175 0.610 0.500 0.500 -0.040 PRECISION DRILLING CORPORATION PD 631 11.240 10.240 10.240 -1.310 N A PALLADIUM PDL 381 3.070 2.830 2.850 -0.250 PALADIN RESOURCES LTD. PDN 1176 1.510 1.410 1.450 -0.120 PETRODORADO ENERGY LTD. PDQ 50 0.215 0.190 0.190 -0.045 PRIME DIVIDEND CORP. CL A PDV 2 6.270 6.270 6.270 -0.350 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.010 10.010 10.010 -0.040 PETROLIA INC. PEA 114 1.510 1.320 1.380 -0.200 PREMIUM EXPLORATION INC PEM 20 0.210 0.210 0.210 -0.035 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.140 0.140 0.140 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 514 23.330 21.910 23.090 -0.230 PETROFRONTIER CORP. PFC 11 1.500 1.320 1.320 -0.310 PREMIER GOLD MINES LTD. PG 355 5.120 4.820 4.850 -0.300 PENGROWTH ENERGY CORPORATION PGF 1213 10.280 9.840 9.880 -0.460 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 26 14.580 13.680 13.680 -1.910 PHX ENERGY SERVICES CORP. PHX 11 9.940 9.710 9.890 -1.520 SPROTT PHYSICAL GOLD TRUST PHY.U 14 14.790 14.390 14.790 -0.710 PREMIUM INCOME PR PIC.PR.A 99 14.620 14.560 14.560 -0.150 PRIMARY PETROLEUM CORP PIE 15 0.670 0.620 0.620 -0.040 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 1.860 1.860 1.860 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 374 12.940 12.610 12.660 -0.120 PARKLAND FUEL CORPORATION PKI 121 11.390 11.020 11.020 -0.570 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1290 103.980 101.250 101.350 +0.110 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1010 100.990 100.010 100.090 +0.230 PILOT GOLD INC. PLG 98 1.170 1.100 1.120 -0.080 PROMETIC LIFE SCIENCES INC. PLI 10 0.150 0.150 0.150 +0.035 PARALLEL ENERGY TRUST PLT.UN 201 8.740 8.060 8.110 -0.390 PACHAMAMA RESOURCES LTD. PMA 30 0.420 0.420 0.420 -0.970 PETROMAGDALENA ENERGY CORP. PMD 15 1.490 1.490 1.490 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 11 10.480 10.150 10.480 -0.100 PETROMINERALES LTD. PMG 1307 20.420 19.100 19.210 -1.740 PETROMANAS ENERGY INC. PMI 40 0.145 0.130 0.130 -0.070 PANORO MINERALS LTD PML 100 0.415 0.415 0.415 +0.030 PERPETUAL ENERGY INC. PMT 445 1.290 1.150 1.170 -0.150 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 180 95.320 95.320 95.320 +2.560 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 300 77.790 77.000 77.000 -3.010 PMI GOLD CORPORATION PMV 851 1.120 1.000 1.020 -0.140 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2240 99.490 97.760 99.000 +0.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 87 20.100 19.860 19.860 -0.210 PACIFIC NORTHERN GAS LTD PNG 7 36.610 36.580 36.610 -0.090 PINETREE CAPITAL LTD PNP 439 1.730 1.550 1.550 -0.160 PANORIENT ENERGY CORP. POE 70 2.060 1.940 2.030 -0.090 POLYMET MINING CORP. POM 13 1.260 1.230 1.230 -0.020 PETRO ONE ENERGY CORP. POP 60 0.780 0.740 0.770 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 660 44.380 42.500 42.690 -1.740 PARAMOUNT RESOURCES LTD. POU 184 38.350 36.460 37.470 -1.470 POWER CORPORATION OF CANADA SV POW 1449 22.340 21.120 21.540 -1.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.910 24.910 24.910 +0.280 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.470 25.470 25.470 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 24.910 24.530 24.720 -0.120 PASSPORT POTASH INC PPI 15 0.280 0.280 0.280 -0.040 PEMBINA PIPELINE CORPORATION PPL 318 29.020 28.210 28.500 -0.180 PLATMIN LIMITED PPN 10500 0.190 0.190 0.190 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 223 12.030 10.900 11.040 -1.220 PROBE MINES LTD PRB 126 2.220 2.110 2.220 0.000 PRD ENERGY INC. PRD 285 0.460 0.410 0.460 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 359 20.380 19.400 19.790 -0.860 PERSHIMCO RESOURCES INC. PRO 80 1.080 1.010 1.060 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 558 14.060 13.350 13.450 -0.670 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 600 103.700 103.690 103.700 -0.790 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 420 102.740 102.590 102.740 +0.750 PERSEUS MINING LIMITED PRU 2215 2.960 2.670 2.670 -0.360 PINECREST ENERGY INC. PRY 386 2.380 2.100 2.150 -0.180 PULSE SEISMIC INC. PSD 5 1.870 1.870 1.870 +0.020 PASON SYSTEMS INC. PSI 67 12.610 12.210 12.610 +0.090 POSEIDON CONCEPTS CORP. PSN 221 11.440 10.110 10.810 -0.780 PURE ENERGY SERVICES LTD. PSV 72 8.150 7.420 7.810 +0.060 PETROAMERICA OIL CORP. PTA 20000 PATHEON INC PTI 3 1.240 1.200 1.200 -0.120 PLATINUM GROUP METALS LTD. PTM 268 1.210 1.110 1.110 -0.080 PETAQUILLA MINERALS LTD. PTQ 20 0.680 0.680 0.680 -0.030 PANCONTINENTAL URANIUM CORP PUC 55 0.090 0.090 0.090 -0.005 PUMA EXPLORATION INC. PUM 30 0.245 0.245 0.245 -0.025 PURE TECHNOLOGIES LTD. PUR 52 2.780 2.670 2.710 -0.500 PROVIDENT ENERGY LTD. PVE 288 9.580 9.290 9.320 -0.230 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2220 102.490 101.780 101.810 -0.700 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2090 100.880 99.510 99.510 -1.380 PRETIUM RESOURCES INC. PVG 147 9.160 8.300 8.350 -1.070 POWER FINANCIAL CORP. PWF 287 24.850 23.690 23.900 -1.210 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 24.900 24.900 24.900 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.530 25.530 25.530 -0.410 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.650 24.450 24.450 0.000 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.520 26.520 26.520 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.360 26.360 26.360 +0.940 PENN WEST PETROLEUM LTD. PWT 1190 17.930 16.530 16.580 -1.550 PELANGIO EXPLORATION INC PX 20 0.480 0.480 0.480 -0.090 PAREX RESOURCES INC. PXT 90 7.060 6.500 6.610 -0.690 BLACKPEARL RESOURCES INC. PXX 2271 4.430 4.020 4.050 -0.460 POYNT CORPORATION PYN 470 0.165 0.140 0.165 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 33 2.490 2.350 2.380 -0.110 QUEBECOR INC. CL.B SV QBR.B 111 32.450 31.230 31.550 -0.300 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 -0.140 QLT INC QLT 4 7.250 6.870 6.870 -0.160 QUEENSTON MNG QMI 113 6.000 5.660 5.810 -0.140 QUEST RARE MINERALS LTD. QRM 129 2.830 2.480 2.830 -0.160 QUADRA FNX MINING LTD. QUX 1058 10.370 9.350 9.440 -0.920 ROMARCO MINERALS INC. R 1015 0.940 0.890 0.910 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 57 21.300 19.890 19.900 -1.640 BLUE RIBBON INCOME FUND RBN.UN 8 10.580 10.510 10.510 -0.240 RICHELIEU HARDWARE RCH 859 27.550 26.840 27.510 +0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3530 37.260 36.300 36.470 +0.200 RUGGEDCOM INC. RCM 6 14.310 14.170 14.170 -2.140 RED EAGLE MINING CORP. RD 60 0.850 0.820 0.850 -0.070 ROYAL COAL CORP. RDA 120 0.050 0.045 0.045 -0.005 ROCK ENERGY INC. RE 9 2.390 2.320 2.350 0.000 CDN REAL ESTATE UN REF.UN 200 35.480 34.510 35.120 +0.470 REGULUS RESOURCES INC. REG 15 0.630 0.630 0.630 -0.140 RIOCAN REAL EST UN REI.UN 189 25.150 24.670 24.850 -0.350 RELIABLE ENERGY LTD. REL 170 0.235 0.205 0.215 -0.015 RESERVOIR CAPITAL CORP REO 20 0.570 0.550 0.550 -0.130 RARE ELEMENT RESOURCES LTD RES 69 5.490 4.930 5.250 -0.500 REITMANS CANADA LTD. CL.A NV RET.A 138 14.820 14.330 14.670 +0.010 ROMIOS GOLD RESOURCES INC. RG 190 0.220 0.220 0.220 -0.005 REUNION GOLD CORP RGD 30 0.810 0.800 0.800 -0.140 ROYAL GOLD J RGL 1 77.620 77.620 77.620 +11.980 ROCKGATE CAPITAL CORP. RGT 93 1.110 1.000 1.000 -0.100 ARGEX MINING INC. RGX 5 0.395 0.395 0.395 -0.015 REDHILL RESOURCES CORP. RHR 70 0.085 0.085 0.085 +0.015 RICHMONT MINES RIC 96 11.380 10.470 10.800 -0.280 RESEARCH IN MOTION LIMITED RIM 846 18.390 16.780 16.920 -1.800 RIO ALTO MINING LIMITED RIO 986 3.050 2.760 2.990 +0.110 FIRST ASSET REIT INCOME FUND RIT.UN 20 11.010 10.950 10.950 +0.230 RIVA GOLD CORPORATION RIV 30 0.365 0.365 0.365 +0.015 REDKNEE SOLUTIONS INC. RKN 2 1.140 1.050 1.140 +0.020 RIDGELINE ENERGY SERVICES INC RLE 105 0.730 0.550 0.710 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 179 4.920 4.770 4.870 -0.070 RMP ENERGY INC. RMP 161 2.190 1.920 1.960 -0.250 RMS SYSTEMS INC RMS 5 0.680 0.680 0.680 0.000 RUBICON MINERALS CORP. RMX 829 3.670 3.430 3.430 -0.250 ROXGOLD INC. ROG 162 1.140 1.050 1.050 -0.080 RONA INC. RON 197 9.330 8.670 8.740 -0.670 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 21.740 21.530 21.740 -1.200 RODINIA OIL CORP. ROZ 175 0.245 0.190 0.195 -0.105 RENEGADE PETROLEUM LTD. RPL 79 2.980 2.700 2.700 -0.290 RYE PATCH GOLD CORP RPM 55 0.425 0.395 0.395 -0.035 ARPETROL LTD. RPT 10 0.060 0.060 0.060 -0.005 RED PINE EXPLORATION INC. RPX 90 0.020 0.020 0.020 -0.005 RAINYRIVER RESOURCES LTD. RR 38 7.540 6.690 7.400 +0.390 ROGERS SUGAR INC. RSI 25 5.120 5.040 5.120 0.000 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 2040 100.690 100.490 100.500 -3.440 ARTEK EXPLORATION LTD. RTK 50 2.270 2.140 2.140 -0.200 RUSSEL METALS RUS 124 23.680 22.270 22.560 -0.960 REVETT MINERALS INC. RVM 14 4.840 4.750 4.840 -0.190 RX EXPLORATION INC. RXE 40 0.510 0.480 0.480 -0.005 ROYAL BANK OF CANADA RY 2524 45.000 43.310 43.380 -1.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.150 25.150 25.150 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.420 25.260 25.260 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.790 26.790 26.790 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.290 26.110 26.110 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.640 26.640 26.640 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.140 27.110 27.110 +0.080 RBC 4.90% SER. W RY.PR.W 36 25.130 24.990 24.990 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 1 27.290 27.290 27.290 +0.040 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 78.990 78.990 78.990 +2.480 SHERRITT INTL RV S 1421 5.270 4.960 5.000 -0.290 SOUTHERN ARC MINERALS INC SA 140 0.910 0.830 0.870 -0.040 SOUTH AMERICAN SILVER CORP. SAC 65 1.540 1.430 1.430 -0.310 STARCORE INTERNATIONAL MINES LTD. SAM 170 0.205 0.205 0.205 -0.020 SAPUTO INC. SAP 260 40.160 37.560 38.050 -1.950 ST. ANDREW GOLDFIELDS LTD. SAS 160 0.510 0.470 0.500 +0.005 SABINA GOLD & SILVER CORP. SBB 505 4.130 3.570 3.950 +0.180 BROMPTON SPLIT BANC CORP. CL A SBC 8 9.450 8.930 8.930 -0.720 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 21 6.390 5.690 5.890 -0.860 SANTA BARBARA RESOURCES LIMITED SBL 247 0.105 0.105 0.105 -0.170 SIRONA BIOCHEM CORP. SBM 25 0.165 0.165 0.165 +0.005 SILVER BULLION TRUST UNITS SBT.UN 10 21.190 20.120 20.340 -1.150 SHOPPERS DRUG MART CORPORATION SC 342 42.180 41.000 41.250 -0.650 SELECTCORE LTD SCG 120 0.275 0.265 0.275 -0.050 SCITI ROCS TRUST SCI.UN 5 6.620 6.620 6.620 -0.100 SHAWCOR LTD. CL.A SV SCL.A 196 25.130 23.010 24.810 +1.310 SPROTT RESOURCE CORP SCP 97 4.100 3.930 3.960 -0.140 SECOND WAVE PETROLEUM INC SCS 176 2.300 2.060 2.120 -0.280 SEA DRAGON ENERGY INC. SDX 80 0.085 0.085 0.085 -0.015 STRAD ENERGY SERVICES LTD. SDY 14 4.260 4.020 4.020 -0.280 SEABRIDGE GOLD INC. SEA 2 22.160 22.040 22.160 +0.840 ST.EUGENE MINING CORP SEM 1000 0.145 0.145 0.145 -0.005 SECURE ENERGY SERVICES INC. SES 233 7.560 6.680 6.740 -0.580 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.010 8.980 8.980 -0.570 SUNRIDGE GOLD CORP SGC 85 0.350 0.345 0.350 -0.055 SCORPIO GOLD CORPORATION SGN 10 0.910 0.910 0.910 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 93 7.310 6.500 6.710 -0.750 SAN GOLD CORP SGR 953 1.890 1.690 1.690 -0.220 SURGE ENERGY INC. SGY 90 8.920 8.280 8.520 -0.340 SPROTT INC SII 34 7.140 6.590 6.590 -0.420 SPROTT RESOURCE LENDING CORP. SIL 54 1.370 1.360 1.360 -0.050 SCITI TRUST SIN.UN 31 12.390 11.910 12.110 -0.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 460 21.340 20.310 20.500 -0.790 SKOPE ENERGY INC. SKL 3 5.010 5.010 5.010 -1.350 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 99.760 99.760 99.760 -0.260 SUN LIFE FINANCIAL INC. SLF 2577 19.610 18.300 18.380 -1.660 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.090 22.090 22.090 -0.240 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 53 20.950 20.710 20.880 -0.320 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 20.890 20.890 20.890 -0.620 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 21.230 21.110 21.230 -0.330 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 21 23.490 23.490 23.490 -0.680 STERLING RESOURCES LTD SLG 130 1.870 1.620 1.700 -0.230 ST. ELIAS MINES LTD SLI 417 2.240 2.030 2.030 -0.120 SILVER WHEATON CORP. SLW 441 33.620 32.010 32.470 -0.790 SILVERMEX RESOURCES INC. SLX 10 0.500 0.500 0.500 -0.020 SMART TECHNOLOGIES INC SMA 1 4.730 4.730 4.730 -0.280 STRATEGIC METALS LTD SMD 91 1.640 1.340 1.340 -0.310 SEMAFO J SMF 2833 7.740 7.060 7.140 -0.770 SATURN MINERALS INC SMI 45 0.195 0.185 0.195 -0.045 SNC-LAVALIN SV SNC 977 49.230 46.570 47.250 -2.750 SHAMARAN PETROLEUM CORP. SNM 965 0.450 0.415 0.415 -0.035 SOFTCHOICE CORP. SO 5 9.280 9.280 9.280 +0.330 SONDE RESOURCES CORP. SOQ 5 2.600 2.410 2.410 -0.090 SUNOPTA INC. SOY 55 5.750 5.010 5.010 -0.090 SUPERIOR PLUS CORP. SPB 316 6.270 5.760 5.850 -0.440 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 150 86.740 86.740 86.740 +1.740 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 72.490 72.480 72.480 -1.390 CANADIAN SPIRIT RESOURCES INC SPI 10 0.710 0.710 0.710 -0.380 SCORPIO MINING CORP. SPM 1056 1.790 1.560 1.680 0.000 SPOT COFFEE (CANADA) LTD. SPP 20 0.225 0.225 0.225 0.000 SILVER QUEST RESOURCES LTD SQI 1237 1.090 1.030 1.030 -0.070 SHEAR DIAMONDS LTD. SRM 200 0.215 0.150 0.215 +0.070 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 98.990 98.990 98.990 +2.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 5.720 5.360 5.670 +0.020 STARFIELD RESOURCES INC. SRU 160 0.020 0.020 0.020 0.000 SMARTCOOL SYSTEMS INC SSC 4666 0.190 0.180 0.180 -0.010 SANDSTORM GOLD LTD. SSL 1183 1.360 1.240 1.280 -0.060 SANDSTORM GOLD LTD. WTS. SSL.WT 80 0.770 0.700 0.730 +0.110 SILVER STANDARD RES INC. SSO 120 14.330 13.580 13.870 -0.160 SANDSPRING RESOURCES LTD. SSP 128 1.750 1.550 1.670 -0.060 SILVER SUN RESOURCE CORP. SSU 20 0.380 0.380 0.380 -0.010 SOUTHERN SILVER EXPL CORP SSV 90 0.135 0.135 0.135 -0.010 STONEGATE AGRICOM LTD ST 163 1.010 0.990 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 183 6.330 5.980 6.150 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 990 101.990 99.990 100.550 -2.270 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 89.990 87.060 89.990 0.000 STANTEC INC STN 130 24.900 24.070 24.460 -0.390 SPARTAN OIL CORP. STO 2 2.810 2.800 2.800 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 565 1.360 1.260 1.300 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 4560 95.990 91.010 92.990 -2.960 SUNCOR ENERGY INC. SU 17930 31.050 28.110 28.200 -3.330 SULLIDEN GOLD CORPORATION LTD. SUE 719 1.580 1.390 1.490 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 35 0.250 0.235 0.235 -0.005 SANDVINE CORPORATION SVC 166 1.710 1.660 1.700 -0.010 SILVERCREST MINES INC SVL 222 2.030 1.840 2.030 +0.130 SILVERCORP METALS INC. SVM 399 7.840 7.240 7.330 -0.780 CLAYMORE SILVER BULLION TR SVR.UN 10 18.870 18.620 18.620 -0.490 SAVANNA ENERGY SERVICES CORP SVY 165 8.140 7.140 7.210 -0.830 SIERRA WIRELESS SW 7 6.840 6.810 6.840 -0.170 SUNWARD RESOURCES LTD. SWD 120 2.030 1.950 2.000 +0.010 SWISHER HYGIENE INC. SWI 41 4.130 3.890 3.890 -0.230 SELWYN RESOURCES LTD SWN 50 0.210 0.205 0.210 -0.005 STORNOWAY DIAMOND CORP. SWY 1002 1.020 0.980 1.020 0.000 SXC HEALTH SOLUTIONS CORP. SXC 23 57.500 53.490 56.680 +2.070 SAMEX MINING CORP SXG 10 0.730 0.730 0.730 -0.060 TELUS CORPORATION T 171 53.830 52.730 53.020 -0.180 TELUS CORPORATION NV T.A 75 50.900 49.880 50.280 -0.030 TRANSALTA CORPORATION TA 1318 21.450 20.560 21.320 +0.200 TAG OIL LTD TAO 187 5.650 5.190 5.370 -0.330 THUNDERBIRD ENERGY CORP TBD 5 0.235 0.235 0.235 -0.050 TWIN BUTTE ENERGY LTD. TBE 1004 2.150 1.990 2.080 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 230 92.960 92.960 92.960 +0.010 TRANSCANADA CORP. SERIES U TCA.PR.X 1 52.290 52.290 52.290 -0.740 TECK RESOURCES LTD. CL.B SV TCK.B 1157 35.030 32.500 32.700 -2.390 TRANSCONTINENTAL INC. CL A SV TCL.A 169 12.430 11.530 12.310 +0.060 THOMPSON CREEK METALS COMPANY TCM 882 6.570 6.100 6.280 -0.070 TRICON CAPITAL GROUP INC. TCN 4 4.390 4.170 4.390 +0.270 TRICAN WELL TCW 522 18.350 17.310 17.490 -1.510 TORONTO-DOMINION BANK TD 709 70.860 68.180 68.180 -2.440 TD BANK PR. SERIES AK TD.PR.K 277 27.510 27.360 27.390 -0.080 TD BANK CLASS A PR SER R TD.PR.R 1 26.880 26.880 26.880 +0.080 TRINIDAD DRILLING LTD. TDG 356 7.720 7.280 7.280 -0.660 TRILOGY ENERGY CORP. TET 74 36.180 33.930 34.820 -1.310 TRANSFORCE INC. TFI 92 12.940 12.160 12.250 -0.640 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2100 101.980 101.260 101.490 -0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2600 99.110 98.010 98.010 -1.980 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 550 97.500 96.510 97.500 +0.610 TRANSGLOBE APARTMENT REIT TGA.UN 141 11.440 11.240 11.240 -0.160 TRANSGLOBE J TGL 196 8.450 7.630 7.630 -1.140 TERANGA GOLD CORPORATION TGZ 535 2.160 2.110 2.110 -0.110 THERATECHNOLOGIES TH 15 2.730 2.450 2.490 -0.200 THELON CAPITAL LTD. THC 250 0.195 0.195 0.195 -0.275 TIM HORTONS INC. THI 478 51.720 50.590 50.950 -0.400 TAHOE RESOURCES INC. THO 131 18.570 17.150 17.150 -1.240 TITANIUM CORP INC TIC 37 2.060 1.870 1.880 -0.140 TUSCANY INTL DRILLING INC. TID 95 0.670 0.670 0.670 -0.010 TIGRAY RESOURCES INC. TIG 32 1.440 1.330 1.440 +0.110 TOROMONT IND TIH 116 20.080 19.000 19.310 -0.640 TIMMINCO TIM 5 0.185 0.185 0.185 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.600 1.600 1.600 -0.050 TASEKO MINES LTD. TKO 289 3.040 2.850 2.900 -0.150 TECH LEADERS INCOME FUND TLF.UN 30 8.930 8.510 8.510 -0.140 TALISON LITHIUM LIMITED TLH 37 3.330 2.910 2.910 -0.430 TALISMAN ENERGY INC. TLM 7964 13.510 12.510 12.740 -0.750 TEMBEC INC. TMB 114 2.620 2.480 2.480 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 50 10.740 10.630 10.710 +0.080 TITAN MEDICAL INC TMD 320 1.950 1.870 1.910 -0.030 TREASURY METALS INC. TML 10 0.950 0.950 0.950 -0.030 TIMMINS GOLD CORP TMM 770 2.220 1.970 2.160 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 48 1.300 1.260 1.260 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 60 2.810 2.330 2.780 +0.250 TRIOIL RESOURCES LTD. TOL 94 2.260 2.130 2.210 -0.130 TSO3 INC TOS 98 1.920 1.850 1.880 -0.020 TOTAL ENERGY SERVICES INC. TOT 229 15.750 15.060 15.370 -0.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 620 101.260 100.010 100.020 -1.240 TOURMALINE OIL CORP. TOU 212 30.370 27.000 28.850 -1.810 TETHYS PETROLEUM LTD. TPL 5 0.590 0.590 0.590 -0.150 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 100.010 100.010 100.010 0.000 TEMPLE REIT TR.UN 19 4.500 4.260 4.450 +0.310 THOMSON REUTERS CORP. TRI 609 27.910 26.640 27.440 -0.560 TRANSCANADA CORPORATION TRP 882 41.840 40.590 40.790 -0.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 26.380 26.020 26.210 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 25.330 25.270 25.320 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 25.710 25.630 25.630 -0.280 TRELAWNEY MINING AND EXPLORATION INC. TRR 990 3.430 2.980 3.180 -0.340 TRANSAT A.T. INC. CLASS B TRZ.B 93 6.870 6.020 6.200 -0.630 TORSTAR CORP. CL. B NV TS.B 81 9.390 8.580 8.710 -0.620 TASMAN METALS LTD TSM 808 2.300 1.900 2.050 -0.330 TRANSEURO ENERGY CORP. RIGHTS TSU.RT 1000 0.005 0.005 0.005 0.000 TRANSITION THERAPEUTICS INC. TTH 3 1.600 1.520 1.600 -0.030 TEUTON RES CORP TUO 30 0.415 0.415 0.415 -0.015 TREVALI MINING CORPORATION TV 30 0.840 0.810 0.840 -0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 71.990 67.990 71.990 +3.750 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 46.010 45.020 45.020 -0.990 TOREX GOLD RESOURCES INC. TXG 2248 1.740 1.470 1.670 +0.170 TIREX RESOURCES LTD TXX 5 0.650 0.650 0.650 +0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1 8.830 8.830 8.830 +0.670 TANZANIA MINERALS CORP. TZM 110 0.275 0.240 0.265 -0.020 TERRACE ENERGY CORP. TZR 20 0.510 0.510 0.510 0.000 URANIUM PARTICIPATION CORP. U 565 5.790 5.470 5.630 -0.290 UCORE RARE METALS INC. UCU 110 0.510 0.490 0.490 -0.050 UEX CORP UEX 35 0.680 0.660 0.660 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 15 2.410 2.410 2.410 -0.140 URBANFUND CORP UFC 1000 0.110 0.110 0.110 -0.095 DOMTAR CORPORATION UFS 31 79.160 73.540 75.070 -4.900 URACAN RESOURCES LTD URC 20 0.065 0.065 0.065 -0.005 UR-ENERGY INC. URE 30 1.030 1.000 1.000 -0.060 US SILVER CORP USA 200 0.520 0.495 0.510 -0.010 URANIUM ONE INC UUU 3696 2.410 2.200 2.210 -0.280 U3O8 CORP UWE 5 0.330 0.330 0.330 +0.020 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.120 4.120 4.120 -1.630 US GOLD CORPORATION UXG 4 3.910 3.910 3.910 -0.930 VERMILION ENERGY INC. VET 366 47.650 44.160 44.330 -4.110 VISIBLE GOLD MINES VGD 30 0.215 0.215 0.215 -0.020 VIRGINIA MINES INC. VGQ 72 8.700 8.470 8.640 -0.050 VISTA GOLD CORP VGZ 47 3.640 3.280 3.280 -0.270 VICWEST INC VIC 48 8.190 7.850 7.850 -0.710 ASTON HILL VIP INCOME FUND VIP.UN 84 8.830 8.410 8.410 -0.410 VICTORIA GOLD CORP VIT 75 0.420 0.415 0.415 -0.050 VALEURA ENERGY INC. VLE 60 1.660 1.580 1.600 -0.090 5N PLUS INC. VNP 193 5.810 5.380 5.810 +0.150 VALENER INC. VNR 112 15.370 15.070 15.240 -0.120 VENTRIPOINT DIAGNOSTICS LTD. VPT 25 0.210 0.210 0.210 0.000 VERO ENERGY INC. VRO 169 2.390 2.170 2.220 -0.260 VERISANTE TECHNOLOGY INC. VRS 10 0.770 0.770 0.770 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 181 44.680 42.910 44.070 +0.390 VERESEN INC. VSN 167 14.460 14.200 14.310 -0.180 VITERRA INC VT 508 10.030 9.650 9.760 -0.270 VOLTA RESOURCES INC. VTR 26 1.100 1.020 1.030 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 51.550 51.300 51.300 +1.180 WEST AFRICAN IRON ORE CORP. WAI 80 0.095 0.095 0.095 +0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.670 9.660 9.670 -0.150 WHITECAP RESOURCES INC. WCP 126 8.120 7.760 7.960 -0.060 GIYANI GOLD CORP. WDG 146 1.490 1.320 1.320 -0.370 WALDRON ENERGY CORPORATION WDN 2 1.200 1.200 1.200 -0.470 WESDOME GOLD MINES LTD. WDO 43 2.100 1.900 1.940 -0.190 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 410 0.970 0.790 0.790 +0.220 WESTERN FOREST PRODUCTS INC. WEF 1245 0.760 0.760 0.760 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 550 97.990 96.260 96.990 -0.520 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 6.180 6.110 6.180 -0.450 WESTFIRE ENERGY LTD. WFE 38 4.560 4.270 4.310 -0.460 WATERFURNACE RENEWABLE ENGY INC. WFI 4 18.610 17.960 17.960 -1.220 WEST FRASER TIMBER WFT 220 45.620 42.260 43.750 +0.750 WI-LAN INC WIN 900 5.880 5.490 5.640 -0.340 WINSTAR RESOURCES LTD WIX 6 3.490 3.480 3.490 +0.010 WESTJET AIRLINES LTD. WJA 589 12.000 11.030 11.150 -0.940 WAJAX CORP WJX 141 37.180 35.140 36.310 -0.740 WESTERN LITHIUM USA CORP. WLC 30 0.340 0.340 0.340 -0.040 WOLVERINE MINERALS CORP WLV 30 0.210 0.210 0.210 -0.025 GEORGE WESTON LIMITED WN 355 66.590 64.120 64.690 -1.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 25.480 25.400 25.410 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 71 25.330 24.570 24.880 -0.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.480 23.270 23.270 -0.230 WESTERN WIND ENERGY CORP WND 241 2.120 1.920 1.990 -0.060 WESTPORT INNOV WPT 115 28.980 27.080 27.090 -2.570 WESTERN POTASH CORPORATION WPX 852 1.280 1.120 1.170 -0.120 WESTERN ENERGY SVCS CORP WRG 62 8.000 6.990 7.080 -1.170 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 500 100.500 100.340 100.340 -0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 198 13.050 12.690 12.700 -0.450 WESTERN COPPER AND GOLD CORPORATION WRN 167 1.950 1.610 1.620 -0.350 WESTERN PACIFIC RESOURCES CORP. WRP 180 0.370 0.345 0.345 -0.030 WILDCAT SILVER CORPORATION WS 157 1.490 1.370 1.440 -0.100 WILD STREAM EXPLORATION INC. WSX 109 10.300 9.260 9.260 -1.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 304 23.450 22.150 22.150 -0.830 WIND RIVER ENERGY CROP. WVR 40 0.275 0.250 0.250 -0.095 WESTERNZAGROS RESOURCES LTD WZR 135 0.700 0.690 0.690 0.000 TMX GROUP INC X 94 45.140 44.380 44.660 -0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 273 31.200 31.070 31.070 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 377 21.090 20.970 20.970 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.950 14.950 14.950 -1.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 11 19.440 19.200 19.270 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 809 16.630 15.680 15.690 -1.180 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2483 21.480 21.480 21.480 -1.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 176 20.200 19.570 19.570 -0.660 EXTORRE GOLD MINES LIMITED XG 338 9.010 7.910 8.440 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 88 25.300 24.360 24.470 -0.570 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2723 14.800 14.620 14.790 -0.730 iSHARES S&P/TSX 60 INDEX FUND XIU 37998 16.910 16.290 16.360 -0.630 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 22.710 22.700 22.700 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 20.610 19.890 19.900 -0.820 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.680 20.660 20.680 -0.220 CANADIAN ENERGY EXPLORATION INC. XPL 270 0.025 0.025 0.025 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 25.250 25.050 25.050 -0.020 EXETER RESOURCES CORP XRC 25 3.470 3.060 3.080 -0.420 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 200 14.910 14.760 14.760 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 461 29.300 29.170 29.170 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 233 13.720 13.270 13.340 -0.650 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.280 14.280 14.280 -1.560 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 96 11.890 11.730 11.740 -0.200 iSHARES MSCI WORLD INDEX FUND XWD 2 21.460 21.430 21.460 -1.750 YELLOW MEDIA INC. YLO 380 0.250 0.220 0.240 -0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 25.790 25.090 25.490 -1.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 64 4.240 3.810 4.080 -0.150 YM BIOSCIENCES INC YM 37 1.350 1.260 1.280 -0.420 YELLOWHEAD MINING INC. YMI 5 0.990 0.990 0.990 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 540 0.315 0.280 0.305 -0.005 YAMANA GOLD INC YRI 2671 16.140 15.170 15.350 -0.530 BMO AGGREGATE BOND INDEX ETF ZAG 280 15.830 15.830 15.830 +0.060 ZARGON OIL & GAS LTD. ZAR 106 13.560 12.910 13.150 -0.530 BMO SHORT CORPORATE BOND INDEX ETF ZCS 223 15.020 15.010 15.020 -0.020 ZEDI INC ZED 10 0.570 0.570 0.570 -0.050 ZODIAC EXPLORATION INC. ZEX 115 0.290 0.265 0.265 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.490 14.490 14.490 -0.620 ZENN MOTOR COMPANY INC ZNN 302 1.260 0.740 1.040 +0.400 Trades: 123,364 Total Volume: 67,234,272 Total Value: $592,273,606 Avg Volume per Day: 13,446,854 Avg Value per Day: $118,454,721 Avg Trades per Day*: 5.16 Avg Price per Share: $8.81 Avg Value per Trade: $4,801 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.