Pure Trading Weekly Market Summary December 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4307 1.130 1.060 1.080 +0.020 ABERDEEN INT L INC AAB 40 0.650 0.650 0.650 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 35 0.370 0.325 0.325 -0.065 AASTRA TECHNOLOGIS AAH 17 14.200 13.210 14.070 +0.060 ATACAMA MINERALS CORP AAM 129 1.290 1.180 1.190 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 269 4.170 4.010 4.060 +0.010 ADVANTAGE OIL & GAS LTD. AAV 667 4.890 4.490 4.780 +0.280 ASIA BIO-CHEM GROUP CORP ABC 20 0.170 0.170 0.170 +0.020 ABSOLUTE SOFTWARE CORP. ABT 9 4.560 4.300 4.450 +0.100 BARRICK GOLD CORPORATION ABX 5223 53.960 50.860 52.000 +2.000 AIR CANADA CL A AC.A 23 1.100 1.010 1.100 +0.030 AIR CANADA CL B AC.B 383 1.090 1.010 1.090 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 116 33.490 32.710 33.000 +0.560 ATCO LTD. CL.I NV ACO.X 247 62.500 59.590 61.400 +1.910 ALARIS ROYALTY CORP AD 36 17.200 16.660 17.090 +0.280 ARTIC STAR EXPLORATION CORP. ADD 10 0.170 0.170 0.170 +0.155 ADRIANA RESOURCES INC ADI 15 0.940 0.920 0.920 +0.070 DIAGNOS INC ADK 40 0.315 0.315 0.315 +0.030 ANDINA MINERALS INC ADM 25 0.870 0.870 0.870 +0.020 ALDERON IRON ORE CORP. ADV 151 2.390 2.200 2.250 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 3 9.020 9.020 9.020 -0.120 AURORA OIL & GAS LIMITED AEF 1598 3.710 3.460 3.630 +0.380 AGNICO-EAGLE MINES LTD. AEM 804 45.990 41.960 43.640 +0.060 ANTRIM ENERGY J AEN 304 1.380 1.130 1.270 +0.060 ACTIVENERGY INCOME FUND AEU.UN 20 7.760 7.650 7.760 -0.310 AETERNA ZENTARIS INC. AEZ 1 1.660 1.660 1.660 -0.050 AG GROWTH INTERNATIONAL INC. AFN 88 34.040 29.770 33.600 +4.680 ADVENTURE GOLD INC AGE 50 0.455 0.455 0.455 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 243 15.710 14.870 15.280 +0.140 AFRICAN GOLD GROUP INC AGG 115 0.425 0.400 0.410 +0.005 ALAMOS GOLD INC. AGI 231 17.550 15.890 16.540 +1.020 ARIAN SILVER CORP AGQ 5 0.300 0.300 0.300 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 118 20.850 20.360 20.570 +0.730 AGRIUM INC AGU 1274 72.470 69.460 70.040 +0.080 ASTON HILL FINANCIAL INC AHF 36 1.550 1.440 1.550 +0.150 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 360 99.990 99.260 99.760 -0.250 AMARC RESOURCES LTD AHR 5 0.440 0.440 0.440 +0.005 ALTUS GROUP LIMITED AIF 74 3.700 3.610 3.650 -0.130 GROUPE AEROPLAN INC. AIM 337 11.930 11.360 11.590 -0.350 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 27 26.340 25.710 26.170 +0.370 ALIX RESOURCES CORP AIX 15 0.140 0.140 0.140 +0.010 ALTAGAS LTD. ALA 371 31.890 30.080 31.840 +1.700 ALLBANC SPLIT BANC CORP II ALB 4 9.800 9.800 9.800 +0.620 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1170 101.340 100.810 101.260 +0.500 ALTIUS MINERALS CORP. ALS 54 11.050 10.760 11.050 +0.160 ABACUS MINERALS & EXPL CP AME 195 0.155 0.150 0.155 +0.005 ALMADEN MINERALS LTD. AMM 23 2.770 2.630 2.660 +0.030 AMERICAN MANGANESE INC. AMY 30 0.425 0.425 0.425 +0.040 ANFIELD NICKEL CORP. ANF 373 6.150 5.780 5.920 -0.060 AINSWORTH LUMBER CO. LTD ANS 2 1.010 1.000 1.000 -0.570 ALLIED NEVADA GOLD CORP ANV 140 36.600 34.010 34.870 +1.620 AFRICA OIL CORP AOI 353 1.540 1.450 1.530 +0.170 ASCOT RESOURCES LTD AOT 1 1.130 1.130 1.130 -0.030 ANDOVER VENTURES INC AOX 120 0.435 0.425 0.430 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 168 24.110 23.670 23.830 +0.030 APELLA RESOURCES INC APA 15 0.115 0.110 0.115 -0.020 AQUA PURE VENTURES INC AQE 45 0.250 0.250 0.250 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 892 6.140 5.820 6.110 +0.320 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1260 107.990 106.010 107.080 +1.020 ARGONAUT GOLD INC. AR 2164 7.140 6.190 7.000 +0.770 ARGONAUT GOLD INC. WTS. AR.WT 8 2.870 2.860 2.860 +0.930 AECON GROUP INC ARE 90 10.310 9.720 10.240 +0.550 ARMTEC INFRASTRUCTURE INC. ARF 123 2.170 1.430 1.900 +0.370 AMERIGO RESOURCES LTD. ARG 35 0.590 0.560 0.560 -0.010 ARCAN RESOURCES LTD ARN 581 4.850 4.370 4.720 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1950 99.490 96.990 98.440 +1.930 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1750 96.190 91.010 94.010 +2.000 AROWAY ENERGY INC. ARW 655 0.640 0.560 0.610 +0.080 ARC RESOURCES LTD. ARX 593 26.280 24.360 25.860 +1.720 AURIZON MINES J ARZ 1315 6.380 5.380 5.950 +0.470 AVINO SILVER&GOLD MINES LTD ASM 92 1.990 1.830 1.950 +0.110 ALACER GOLD CORP. ASR 1327 12.340 10.880 12.110 +1.570 ATS AUTOMATION ATA 89 6.720 6.380 6.450 +0.050 ATRIUM INNOVATIONS INC. ATB 77 11.980 11.350 11.590 -0.080 ATAC RESOURCES LTD ATC 544 3.280 2.830 3.210 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 467 30.090 29.030 29.420 +0.020 ATHABASCA OIL SANDS CORP. ATH 4575 12.530 10.930 12.310 +1.520 ATNA RES J ATN 10 0.870 0.870 0.870 -0.060 ATLANTIC POWER CORP. ATP 151 13.420 13.090 13.390 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1160 99.990 99.510 99.760 +0.750 ARGENTEX MINING CORP ATX 140 0.350 0.290 0.350 -0.020 AURION RESOURCES LTD AU 10 0.220 0.220 0.220 -0.150 GOLDEN MINERALS COMPANY AUM 53 6.900 6.370 6.900 +0.380 AURCANA CORP AUN 215 0.720 0.680 0.710 +0.040 AURICO GOLD INC. AUQ 219 10.360 9.520 9.760 +0.060 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 8.900 8.750 8.750 -0.210 AVENEX ENERGY CORP. AVF 59 5.230 5.110 5.170 +0.030 AVALON RARE METALS INC. AVL 415 3.360 2.760 3.100 +0.460 ANVIL MINING LTD. AVM 3722 7.300 7.130 7.140 -0.130 AVIGILON CORPORATION AVO 10 4.240 4.230 4.230 +0.220 AVCORP INDUSTRIES INC. AVP 56665 AVION GOLD CORPORATION AVR 1263 1.760 1.570 1.710 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 19.630 19.630 19.630 -0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 310 103.260 102.110 102.110 -1.150 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 3030 101.510 100.010 101.010 +0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2390 94.600 91.510 94.600 +0.110 ARTIS REIT AX.UN 285 14.100 13.430 13.940 +0.690 ADVANCED EXPLORATIONS INC AXI 60 0.310 0.305 0.305 -0.020 ANDERSON ENERGY LTD. AXL 180 0.610 0.540 0.600 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 510 94.980 93.130 94.980 +2.920 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 400 93.010 93.010 93.010 +2.070 ALEXCO RESOURCE CORP. AXR 33 7.140 6.400 7.010 +0.360 AURYX GOLD CORP. AYX 3791 0.810 0.750 0.810 +0.080 AUGUSTA RESOURCE CORPORATION AZC 71 3.410 3.000 3.360 +0.370 AZIMUT EXPLORATION INC AZM 30 0.790 0.790 0.790 -0.220 BELL ALIANT INC. BA 205 27.830 27.150 27.780 +0.430 BANRO CORP. BAA 262 4.020 3.470 3.930 +0.480 BADGER DAYLIGHTING LTD. BAD 32 21.340 20.040 21.160 +0.870 BAJA MINING CORP. BAJ 275 0.800 0.760 0.760 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 513 28.430 26.910 27.930 +0.680 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 23.720 23.080 23.080 -0.390 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.350 23.100 23.350 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 34 27.440 27.240 27.370 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 26.610 26.090 26.500 +0.230 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.660 24.660 24.660 +3.060 BATERO GOLD CORP. BAT 94 2.280 2.110 2.210 +0.240 BOMBARDIER INC. CL. A MV BBD.A 25 3.940 3.940 3.940 -0.300 BOMBARDIER INC. CL. B SV BBD.B 26033 4.180 3.680 4.050 +0.290 BOMBARDIER 2 PR BBD.PR.B 3 14.540 14.540 14.540 +0.320 BIG BANK BIG OIL SPLIT CORP. BBO 11 10.080 9.990 10.080 -0.100 COTT CORP BCB 46 6.620 6.230 6.530 +0.260 BCE INC. BCE 2090 40.400 39.280 40.300 +0.900 BCE INC PR SHARES SERIES AC BCE.PR.C 22 23.230 22.690 22.880 -0.030 BCE SER AG 1ST PREF. BCE.PR.G 2 23.700 23.540 23.540 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 1 22.820 22.820 22.820 +0.460 BCE INC. 1ST PR SERIES AK BCE.PR.K 41 25.280 25.030 25.030 -0.300 BCE INC SER R BCE.PR.R 3 23.990 23.920 23.920 +0.720 BEAR CREEK MINING CORP BCM 553 4.800 4.110 4.700 +0.400 BLACK DIAMOND GROUP LIMITED BDI 26 17.270 15.600 16.870 +1.620 BIRD CONSTRUCTION INC. BDT 126 12.320 11.750 11.820 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 163 52.330 49.920 50.400 +0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 25.890 25.320 25.590 +0.180 BENNETT ENV J BEV 5 1.890 1.860 1.860 -0.050 BRAZILIAN GOLD CORPORATION BGC 30 0.425 0.425 0.425 -0.050 BARKERVILLE GOLD MINES LTD. BGM 25 1.030 0.970 0.970 -0.060 BELL HAVEN COPPER & GOLD INC BHV 105 0.540 0.475 0.540 +0.050 BIG 8 SPLIT INC. BIG.A 1 14.360 14.360 14.360 -1.930 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 619 22.000 20.710 21.070 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 61 26.680 26.010 26.190 -0.360 BIRCHCLIFF ENERGY LTD. BIR 181 14.190 13.400 13.740 +0.510 CANADIAN BANC RECOVERY CORP. CL. A BK 3 9.420 9.340 9.340 +0.320 BLACK IRON INC. BKI 40 0.630 0.630 0.630 -0.060 C.A. BANCORP INC. BKP 1 1.950 1.950 1.950 -0.010 BROOKEMONT CAPITAL INC BKT 360 0.105 0.100 0.100 -0.010 BNK PETROLEUM INC. BKX 442 1.580 1.440 1.460 -0.080 BALLARD POWER SYSTEMS INC BLD 11 1.320 1.250 1.270 -0.010 BORALEX INC. BLX 11 6.800 6.690 6.760 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 7020 101.250 100.510 100.990 -0.060 BANK OF MONTREAL BMO 3645 60.050 56.500 59.450 +4.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.530 25.380 25.530 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 27.160 27.020 27.160 -0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 26.930 26.690 26.820 -0.040 BELLAMONT EXPLORATION BMX.A 35 0.370 0.370 0.370 -0.045 BONTERRA ENERGY CORP. BNE 111 52.980 50.850 52.510 +2.090 BANKERS PETROLEUM LTD. BNK 1293 5.180 4.720 5.130 +0.390 BONAVISTA ENERGY CORPORATION BNP 254 27.110 25.470 26.980 +1.950 BANK OF NOVA SCOTIA BNS 7389 51.610 48.790 49.000 +0.750 BK OF N S SER 12 P BNS.PR.J 2 25.810 25.800 25.800 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 2 25.430 25.430 25.430 -0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 25.510 25.290 25.290 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 18 26.530 26.370 26.400 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.780 25.750 25.750 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.180 27.080 27.120 -0.050 AMERICAS PETROGAS INC. BOE 489 2.440 2.150 2.410 +0.160 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.990 22.750 22.750 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.830 13.750 13.750 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 678 15.340 14.530 15.260 +0.390 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 8 26.110 25.550 25.550 -0.160 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.320 25.320 25.320 -0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 26.590 26.540 26.590 -0.070 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.030 26.020 26.020 +0.770 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.120 25.020 25.050 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2343 26.070 24.810 25.650 +0.830 BRIGUS GOLD CORP. BRD 124 1.390 1.280 1.290 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 130 90.010 87.010 87.010 -2.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.190 12.930 13.190 -0.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 26 25.790 25.480 25.480 -0.230 BRICK LIMITED BRK 59 3.040 2.950 2.990 +0.090 BRICK LTD. WTS. BRK.WT 4 1.970 1.970 1.970 -0.070 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 5.050 5.050 5.050 +0.220 BELO SUN MINING CORP. BSX 7 1.150 1.130 1.150 +0.030 BTB REIT BTB.UN 25 0.870 0.870 0.870 0.000 BAYTEX ENERGY CORP. BTE 209 53.740 50.210 53.500 +3.920 BIOASIS TECHNOLOGIES INC BTI 10 0.480 0.480 0.480 +0.015 B2GOLD CORP. BTO 1643 3.680 3.290 3.490 +0.240 BRAVO GOLD CORP. BVG 50 0.060 0.060 0.060 -0.025 BROWNSTONE ENERGY INC. BWN 55 0.375 0.330 0.375 +0.035 BELLATRIX EXPLORATION LTD BXE 566 4.960 4.620 4.950 +0.480 BIOEXX SPECIALTY PROTEINS LTD. BXI 315 0.130 0.110 0.110 -0.035 BLUE RIVER RESOURCES LTD. BXR 20 0.175 0.175 0.175 +0.045 BOYD GROUP INCOME FUND BYD.UN 12 10.390 10.180 10.210 +0.230 BAYFIELD VENTURES CORP BYV 285 0.600 0.465 0.550 +0.080 AMERICAN BONANZA GOLD CORP. BZA 65 0.550 0.520 0.520 -0.020 CALLINAN ROYALTIES CORPORATION CAA 58 2.440 2.400 2.420 +0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 8 1.430 1.430 1.430 -0.220 CAE INC CAE 465 10.130 9.510 10.010 +0.750 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 9.110 9.110 9.110 -0.960 CANAM GROUP INC. CAM 46 3.480 3.210 3.380 +0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 120 100.010 97.260 100.010 +2.210 CANACO RESOURCES INC CAN 581 1.540 1.380 1.520 +0.190 CDN APARTMENT UN CAR.UN 262 21.330 20.730 21.040 +0.310 CASCADES INC CAS 299 4.620 4.260 4.280 -0.140 CB GOLD INC. CBJ 173 1.610 1.420 1.460 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 82 20.370 20.330 20.370 0.000 CLAYMORE BRIC ETF CBQ 6 25.940 25.020 25.940 -1.050 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.210 0.210 0.210 -0.020 CANADA BREAD CBY 5 44.500 42.750 42.800 -1.050 COGECO CABLE INC. SV CCA 189 51.390 49.840 50.750 +1.040 COMMERCE RESOURCES CORP CCE 35 0.295 0.295 0.295 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 111 31.370 29.880 30.900 +0.730 CAMECO CORP CCO 2928 19.650 17.980 19.390 +1.880 CANDENTE GOLD CORP. CDG 10 0.220 0.220 0.220 -0.035 CORRIDOR RESOURCES INC. CDH 13 2.440 2.210 2.290 +0.100 CORBY DISTILL CDL.A 42 18.150 17.540 17.610 -0.240 CARDERO RESOURCE CORP. CDU 31 1.160 1.060 1.080 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.100 20.960 21.020 +0.100 CEDAR MOUNTAIN EXPLORATION CED 1000 0.080 0.080 0.080 -0.020 CENTAMIN EGYPT LIMITED CEE 1404 1.760 1.430 1.580 +0.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 22.730 22.590 22.590 +0.250 CONSTANTINE METAL RES LTD CEM 60 0.070 0.070 0.070 -0.045 COASTAL ENERGY COMPANY CEN 558 14.340 13.370 13.960 +0.870 CATHEDRAL ENERGY SERVICES LTD. CET 49 6.590 6.120 6.450 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 115 12.330 11.530 12.060 +0.310 CAP-EX VENTURES LTD. CEV 1112 1.180 0.910 1.170 +0.090 CALMENA ENERGY SERVICES INC. CEZ 35 0.225 0.210 0.210 -0.035 CANACCORD FINANCIAL INC. CF 233 9.610 8.550 9.490 +1.010 CARFINCO INCOME FUND CFN.UN 43 6.890 6.560 6.660 +0.140 CANFOR CORP CFP 268 10.690 9.800 10.650 +0.640 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 20 4.980 4.740 4.980 +0.100 CALFRAC WELL SERVICES LTD. CFW 459 28.190 25.490 27.690 +0.880 CANFOR PULP PRODUCTS INC. CFX 352 10.480 9.920 10.300 +0.280 CENTERRA GOLD INC. CG 453 23.120 19.340 22.870 +3.300 CGA MINING LIMITED CGA 1330 2.430 2.270 2.390 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 3.020 2.710 2.800 -0.100 CDN GENERAL INV CGI 15 15.890 14.900 15.890 +0.530 COGECO INC. SV CGO 2 48.490 48.320 48.490 -0.260 COLUMBUS GOLD CORP CGT 85 0.740 0.660 0.730 +0.090 CINEPLEX INC. CGX 194 25.560 24.830 25.360 +0.360 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 740 102.940 101.760 101.860 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 261 14.360 13.580 14.230 +0.400 CENTRIC HEALTH CORPORATION CHH 5 1.720 1.720 1.720 -0.300 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 23.950 23.950 23.950 -0.790 CHAMPION MINERALS INC CHM 160 1.320 1.200 1.320 +0.080 CHORUS AVIATION INC. CL B CHR.B 392 3.610 3.180 3.220 -0.270 CHANNEL RESOURCES LTD CHU 40 0.185 0.185 0.185 -0.005 CHESSWOOD GROUP LIMITED CHW 5 6.340 6.340 6.340 -0.170 CLAYMORE INTERNATIONAL CIE 1 12.080 12.080 12.080 +0.720 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.010 11.010 11.010 0.000 CI FINANCIAL CORP. CIX 287 20.880 20.000 20.820 +0.710 CANADA RARE EARTHS INC. CJC 30 0.465 0.375 0.455 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 144 18.950 18.480 18.850 +0.480 CARGOJET INC. CJT 5 7.320 7.290 7.310 +0.350 CHINOOK ENERGY INC. CKE 104 1.620 1.480 1.480 -0.090 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.490 100.010 100.490 +0.630 Clarke Inc. 6% Conv Debs CKI.DB.A 650 96.010 95.060 96.010 +0.010 CML HEALTHCARE INC. CLC 250 10.540 9.990 10.400 +0.320 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 191 20.320 20.250 20.320 +0.040 CONNACHER OIL & GAS LTD. CLL 1852 0.510 0.385 0.500 +0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1880 97.490 93.010 96.510 +2.500 CANADA LITHIUM CORP. CLQ 920 0.550 0.500 0.550 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 80 94.510 94.010 94.510 +1.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 360 103.010 102.510 102.510 0.000 CELESTICA INC SV CLS 316 8.540 7.860 8.000 0.000 CELTIC EXPLORATION LTD. CLT 312 24.900 23.440 24.320 +1.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 2124 73.100 68.840 71.570 +3.220 CIBC PR.A SER 27 CM.PR.E 8 25.040 25.010 25.040 -0.030 CIBC PREF SERIES 31 CM.PR.I 12 25.970 25.730 25.800 +0.290 CIBC CLASS A PREF SER 23 CM.PR.J 13 25.640 25.220 25.550 +0.290 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.430 27.430 27.430 +0.150 COMPUTER MODELLING GROUP LTD CMG 25 14.980 13.850 14.980 +1.310 COLOMBIAN MINES CORPORATION CMJ 110 0.335 0.335 0.335 -0.035 CLINE MINING CORP CMK 2314 1.760 1.550 1.680 +0.120 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 5225 15.890 15.560 15.790 +2.580 COMPTON PETRO CMT 43 6.130 4.960 4.960 -1.020 CHINA MINERALS MINING CORPORATION CMV 60 0.065 0.065 0.065 -0.045 CANACOL ENERGY LTD CNE 825 0.670 0.630 0.630 +0.010 CONTINENTAL GOLD LIMITED CNL 335 9.600 9.000 9.210 +0.190 CDN NATURAL RES CNQ 9857 38.470 35.050 37.770 +3.920 CANADIAN NATIONAL RAILWAY CO. CNR 1959 79.220 76.900 78.990 +1.590 COASTAL CONTACTS INC. COA 85 2.930 2.810 2.880 -0.030 COPPER NORTH MINING CORP COL 15 0.230 0.215 0.220 -0.010 CARDIOME PHARMA CORP COM 14 2.100 2.050 2.070 -0.020 CANADIAN OIL SANDS LIMITED COS 1247 21.850 19.590 21.160 +1.880 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.420 8.200 8.420 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 297 62.470 58.910 62.380 +4.310 CANADIAN PLATINUM CORP. CPC 95 0.205 0.205 0.205 CLAYMORE S&P/TSX CDN CPD 184 17.120 17.070 17.070 0.000 CRESCENT POINT ENERGY CORP. CPG 605 44.420 43.150 43.630 +0.930 COMPASS PETROLEUM LTD. CPO 50 1.330 1.330 1.330 +0.020 COALSPUR MINES LIMITED CPT 36 1.760 1.700 1.760 +0.100 CAPITAL POWER CORPORATION CPX 119 24.270 23.330 24.250 +0.710 COOPER MINERALS INC CQ 5 0.100 0.100 0.100 -0.175 CEQUENCE ENERGY LTD. CQE 644 3.460 3.170 3.440 +0.370 CREW ENERGY INC CR 1640 12.200 10.270 11.850 +1.610 CRITITCAL ELEMENTS CORPORATION CRE 80 0.150 0.150 0.150 0.000 CASTLE RESOURCES INC CRI 20 0.495 0.495 0.495 0.000 CLAUDE RES CRJ 212 2.000 1.760 1.790 +0.040 CROCODILE GOLD CORP. CRK 90 0.370 0.340 0.360 +0.025 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 102.510 101.110 101.110 -1.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 140 13.470 13.160 13.290 +0.150 CAPSTONE MINING CORP. CS 1114 2.880 2.480 2.770 +0.280 CAPSTONE INFRASTRUCTURE CORP. CSE 359 6.070 5.630 5.730 -0.390 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 290 100.990 99.700 100.990 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 7.270 6.490 6.490 -0.790 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 790 100.990 100.530 100.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 774 8.200 7.940 8.100 -0.080 COLOSSUS MINERALS INC CSI 305 7.130 6.440 6.820 +0.330 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 600 94.990 94.990 94.990 +1.290 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 600 2.330 2.330 2.330 -0.320 CONSTELLATION SOFTWARE INC. CSU 1 69.000 69.000 69.000 +4.790 CROCOTTA ENERGY INC. CTA 358 3.550 3.080 3.450 +0.430 CANADIAN TIRE CORPORATION LIMITED CTC 4 72.450 71.200 72.000 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 717 66.270 62.200 66.100 +3.400 CITADEL INCOME FUND CTF.UN 8 3.910 3.910 3.910 -0.100 CATALYST PAPER CORP. CTL 1000 0.040 0.040 0.040 -0.015 CANTERRA MINERALS CORPORATION CTM 100 0.175 0.175 0.175 +0.020 LE CHATEAU INC. CL A. SV CTU.A 10 3.190 3.190 3.190 +0.110 CALIAN TECHNOLOGIES LTD. CTY 3 17.320 17.320 17.320 -0.940 CANADIAN UTILITIES LTD. CL.A NV CU 282 62.400 59.960 60.300 +0.170 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 25.380 25.380 25.380 -0.010 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 16 25.690 25.520 25.520 +0.040 CUORO RESOURCES CORP. CUA 249 1.380 1.200 1.280 +0.090 CLAYMORE S&P US DIV GROWERS ETF CUD 2 21.120 21.020 21.020 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 103.010 101.900 101.900 -0.110 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 700 102.530 101.010 102.010 0.000 COMINAR R E UN CUF.UN 1362 22.650 21.840 22.280 +0.530 COPPER MINING CORPORATION CUM 353 4.970 4.320 4.710 +0.630 CHURCHILL CORP A CUQ 38 11.100 10.690 10.690 -0.650 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 99.960 99.710 99.710 -0.300 CANEXUS CORPORATION CUS 114 6.400 6.200 6.340 +0.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 610 100.890 100.010 100.020 -0.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 470 90.990 90.510 90.760 -1.180 COPPER FOX METALS INC CUU 159 1.290 1.200 1.200 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 4132 34.100 30.890 33.020 +2.950 CALVALLEY PETROLEUM INC. CVI.A 270 1.730 1.360 1.600 0.000 CANADIAN OIL RECV & REMED ENT CVR 190 0.370 0.320 0.360 -0.020 CDN WESTERN BANK CWB 350 28.820 26.020 28.600 +2.290 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 29.350 29.350 29.350 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 243 27.250 26.620 26.680 +0.240 CROWN POINT VENTURES LTD CWV 70 0.950 0.950 0.950 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 1.860 1.790 1.810 -0.080 CAYDEN RESOURCES INC. CYD 20 1.710 1.550 1.550 -0.400 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 40 14.800 14.120 14.590 +0.860 CYMAT TECHNOLOGIES LTD. CYM 120 0.050 0.050 0.050 +0.010 C&C ENERGIA LTD CZE 34 6.920 6.520 6.920 -0.220 CRAZY HORSE RESOURCES INC. CZH 50 0.220 0.220 0.220 -0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 13.780 13.750 13.750 +0.200 CPI PREFERRED EQUITY PREF B CZP.PR.B 24 22.950 22.870 22.900 +0.880 CANADA ZINC METALS CORP CZX 30 0.485 0.485 0.485 +0.085 CAZA GOLD CORP. CZY 5 0.280 0.280 0.280 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 30 104.010 104.010 104.010 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 609 33.210 32.510 32.610 +0.100 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 400 93.010 93.010 93.010 -1.230 D ARIANNE RESOURCES INC. DAN 203 1.470 1.270 1.280 -0.080 DAYLIGHT ENERGY LTD. DAY 7865 9.950 9.920 9.940 +0.020 D-BOX TECHNOLOGIES INC. DBO 10 0.380 0.380 0.380 0.000 DUNDEE CORP. CL.A SV DC.A 153 24.220 23.280 23.280 -0.120 DIRECTCASH PAYMENTS INC. DCI 16 21.090 20.720 20.820 +0.280 DELPHI ENERGY CORP. DEE 166 2.360 2.070 2.290 +0.260 DONNYBROOK ENERGY INC. DEI 70 0.400 0.400 0.400 0.000 DIVIDEND 15 SPLIT CORP DFN 22 10.690 10.430 10.650 -0.810 DETOUR GOLD CORP. DGC 360 30.810 27.280 28.950 +1.780 DATA GROUP INCOME FUND (THE) DGI.UN 154 3.370 3.170 3.360 +0.240 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.420 6.420 6.420 -0.340 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 61.440 61.440 61.440 -3.270 DAVIS + HENDERSON CORPORATION DH 415 15.640 14.730 14.930 -0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1830 95.990 93.760 94.300 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 85 9.820 9.600 9.800 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 6 24.230 23.500 23.660 +0.510 DULUTH METALS LIMITED DM 101 2.540 2.320 2.350 +0.070 DENISON MINES CORP DML 712 1.480 1.300 1.480 +0.190 DYNASTY METALS & MINING INC. DMM 25 3.390 3.080 3.170 +0.180 DALRADIAN RESOURCES INC. DNA 14 2.160 1.980 2.000 -0.060 DNI METALS INC. DNI 120 0.330 0.325 0.330 +0.040 CANDENTE COPPER CORP. DNT 8 1.270 1.260 1.260 +0.010 DOLLARAMA INC. DOL 177 41.180 37.660 40.890 +3.210 DUNDEE PRECIOUS METALS INC. DPM 440 9.590 8.810 9.300 +0.330 MEDICAL FACILITIES CORP. DR 167 11.480 11.020 11.440 +0.280 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 103.030 103.030 103.030 +1.020 DESCARTES SYS DSG 85 7.120 6.730 6.950 +0.170 DEETHREE EXPLORATION LTD. DTX 166 2.340 2.100 2.140 -0.090 DRAGONWAVE INC. DWI 15 4.640 4.260 4.530 +0.380 EAST ASIA MINERALS CORP EAS 90 0.820 0.780 0.820 -0.030 PRIME RESTAURANTS INC. CL A EAT 18 7.460 7.450 7.460 -0.270 ECOMETALS LIMITED EC 30 0.155 0.155 0.155 0.000 ENCANA CORP. ECA 5381 20.710 19.090 20.640 +1.790 ETHOS CAPITAL CORP. ECC 15 0.680 0.680 0.680 -0.120 ENERCARE INC. ECI 138 8.420 8.190 8.380 +0.200 ECOSYNTHETIX INC. ECO 63 7.160 6.730 6.810 -0.080 EASTCOAL INC. ECX 20 0.480 0.480 0.480 -0.170 ENDEAVOUR SILVER CORP. EDR 286 12.230 10.980 11.260 +0.850 ENDEAVOUR MINING CORPORATION EDV 184 2.580 2.340 2.480 +0.200 EXALL ENERGY CORP. EE 23 1.920 1.810 1.920 -0.060 ENERFLEX LTD. EFX 156 12.080 11.510 12.000 +0.390 ENERGOLD DRILLING CORP EGD 221 4.240 3.780 4.200 +0.430 EAGLE ENERGY TRUST EGL.UN 35 8.250 8.020 8.180 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 790 10.510 9.240 10.300 +1.310 EXCHANGE INCOME CORPORATION EIF 26 23.540 22.360 22.360 +0.630 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 99.010 99.010 99.010 +6.020 ENERVEST DIV UN EIT.UN 154 13.460 13.160 13.380 +0.220 CIC ENERGY CORP. ELC 128 1.650 1.360 1.440 -0.130 ELDORADO GOLD ELD 1007 18.650 17.260 17.760 +0.760 E-L FINANCIAL ELF 4 375.020 375.010 375.010 -5.000 ELGIN MINING INC. ELG 10 1.100 1.100 1.100 -0.040 EASTERN PLATINUM LIMITED ELR 975 0.590 0.550 0.580 +0.020 EMERA INCORPORATED EMA 216 33.000 31.380 32.930 +1.680 EMERGE OIL & GAS INC. EME 153 1.340 1.190 1.340 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 169 64.020 59.740 61.880 +1.780 EURASIAN MINERALS INC EMX 79 2.140 2.070 2.140 +0.020 ENBRIDGE INC ENB 2950 36.220 34.810 35.350 +0.570 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.640 25.430 25.640 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 201 20.280 19.400 19.930 -0.010 ENERGULF RESOURCES INC ENG 20 0.680 0.680 0.680 +0.050 ENPAR TECH INC ENP 100 0.150 0.145 0.150 +0.015 ENWAVE CORPORATION ENW 28 1.720 1.650 1.700 +0.140 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.560 0.560 0.560 0.000 ECO ORO MINERALS CORP. EOM 60 2.110 1.840 2.010 +0.130 EPM MINING VENTURES INC. EPK 10 1.100 1.100 1.100 -0.790 ENCANTO POTASH CORP. EPO 100 0.280 0.280 0.280 +0.020 EPSILON ENERGY LTD. EPS 28 2.790 2.410 2.520 -0.240 ESPERANZA RESOURCES CORP. EPZ 69 1.300 1.220 1.290 +0.260 EQUAL ENERGY LTD. EQU 91 5.410 5.200 5.210 +0.070 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 10 102.310 102.310 102.310 +0.300 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 290 98.990 98.260 98.990 +1.380 EASTMAIN RES J ER 55 1.260 1.190 1.200 -0.030 ENERPLUS CORPORATION ERF 323 26.870 25.780 26.280 +0.980 ENSIGN ENERGY SERVICES INC. ESI 244 16.890 15.180 16.710 +1.860 ENGHOUSE SYSTEMS LTD. ESL 16 10.470 10.060 10.470 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 137 1.940 1.770 1.900 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 3 12.410 12.410 12.410 +0.530 ENTREE GOLD INC. ETG 163 1.350 1.150 1.330 +0.060 EVERTON RESOURCES INC EVR 65 0.130 0.130 0.130 -0.025 EAST WEST PETROLEUM CORP. EW 100 0.510 0.495 0.510 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 840 98.980 98.890 98.890 -0.550 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 830 102.490 101.010 101.010 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 117 7.150 6.910 7.070 -0.100 EXFO INC. EXF 23 5.800 5.620 5.800 -0.140 EXCELLON RESOURCES INC EXN 50 0.510 0.510 0.510 -0.080 EXPLOR RESOURCES INC EXS 45 0.290 0.230 0.290 +0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.120 7.120 7.120 -0.070 FIRE RIVER GOLD CORP. FAU 75 0.285 0.265 0.285 +0.025 FIBREK INC. FBK 3290 0.980 0.700 0.970 +0.190 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.850 12.850 12.850 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 99.010 99.010 99.010 +2.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 97.940 97.940 97.940 -0.050 FORMATION METALS INC. FCO 20 0.640 0.570 0.570 -0.040 FIRST CAPITAL REALTY INC. FCR 263 17.330 16.730 17.250 +0.590 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 105.990 105.990 105.990 +2.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30 102.110 102.110 102.110 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 940 97.260 97.260 97.260 +1.270 FAIRBORNE ENERGY LTD FEL 489 3.390 2.930 3.280 +0.360 FORENT ENERGY LTD. FEN 5 0.120 0.120 0.120 -0.045 FLINT ENERGY SERVICES LIMITED FES 182 13.500 12.570 13.340 +1.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 182 427.030 410.010 414.990 -4.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 11 23.360 23.200 23.200 -0.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.040 23.990 24.040 +0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 18 10.690 10.650 10.650 +0.070 CAN-FINANCIALS INCOME CORP. FIC 24 7.320 7.240 7.280 +0.150 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.040 6.040 6.040 +0.090 FISSION ENERGY CORP FIS 160 0.840 0.770 0.790 -0.120 FIRST URANIUM FIU 165 0.210 0.200 0.205 -0.025 FIRST QUANTUM J FM 3481 20.940 18.090 19.940 +3.000 FORBES AND MANHATTAN COAL CORP. FMC 5 1.620 1.620 1.620 +0.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 8.100 8.100 8.100 +0.010 FULL METAL MINERALS LTD FMM 10 0.250 0.250 0.250 -0.015 FIRST NICKEL INC. FNI 10 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 837 43.450 41.810 41.870 -0.480 FRANCO-NEVADA CORP WTS FNV.WT 4 11.200 10.890 11.200 -0.480 FIRST POINT MINERALS CORP FPX 95 0.540 0.440 0.540 +0.045 FIRST MAJESTIC SILVER CORP FR 422 17.370 15.210 16.970 +2.320 FORBES ENERGY SERVICES LTD. FRB 13 5.430 4.950 5.070 -0.060 CANYON SERVICES GROUP INC. FRC 2917 12.940 11.450 12.560 +1.370 FRONTIER RARE EARTHS LIMITED FRO 7 1.150 1.140 1.140 +0.090 FREEHOLD ROYALTIES LTD. FRU 320 19.430 18.120 19.190 +1.130 AGRIMARINE HOLDINGS INC. FSH 30 0.230 0.215 0.215 0.000 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 4 10.920 10.920 10.920 +0.900 FIRSTSERVICE CORPORATION SV FSV 111 26.490 24.850 26.350 +1.140 FORTUNE MINERALS LIMITED A WTS. FT.WT.A 300 0.010 0.010 0.010 -0.130 FORTRESS PAPER LTD FTP 282 32.780 29.060 29.150 -1.460 FORTIS INC FTS 331 33.640 32.170 32.510 +0.550 FINNING INTL FTT 1857 23.640 20.990 23.450 +2.850 FORTUNA SILVER MINES INC FVI 912 7.000 6.400 6.740 +0.530 FREEGOLD VENTURES LIMITED FVL 175 1.010 0.740 0.920 +0.110 GOLDCORP INC G 5188 54.970 50.640 52.440 +2.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 35 20.530 20.230 20.500 -0.200 GOLD BULLION DEV CORP GBB 60 0.160 0.160 0.160 -0.045 GREAT BASIN GOLD LTD. GBG 2360 1.120 0.900 0.950 -0.110 GOLDBROOK VENTURES INC GBK 50 0.235 0.235 0.235 +0.060 GOLDEN BAND RES INC GBN 330 0.295 0.275 0.275 +0.010 GABRIEL RES J GBU 854 7.550 6.640 6.970 +0.090 GREAT CANADIAN GAMING CORP GC 73 9.100 8.460 8.910 +0.430 GRANDE CACHE COAL CORP. GCE 5706 9.820 9.780 9.820 0.000 COLABOR GROUP INC. GCL 90 10.200 10.050 10.110 +0.100 GRAN COLOMBIA GOLD CORP. GCM 210 0.550 0.490 0.530 +0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 89.990 89.990 89.990 -0.020 GOLD CANYON RES INC GCU 330 2.520 2.320 2.320 -0.020 GENESIS LAND J GDC 5 3.140 3.130 3.140 -0.070 GENERAL DONLEE CANADA INC. GDI 14 3.040 2.890 3.040 +0.080 GOODFELLOW INC GDL 5 8.900 8.900 8.900 +0.030 GIBSON ENERGY INC. GEI 131 19.370 19.100 19.350 +0.220 PELE MOUNTAIN RESOURCES INC GEM 40 0.145 0.140 0.145 -0.010 GASFRAC ENERGY SERVICES INC. GFS 414 8.010 7.050 7.060 -0.340 GOLDGROUP MINING INC. GGA 165 1.400 1.320 1.330 +0.040 GARIBALDI RESOURCES CORP GGI 225 0.200 0.170 0.200 -0.015 GOLDEYE EXPLORATIONS LTD GGY 400 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 1908 19.480 18.600 19.140 +0.650 GILDAN ACTIVEWEAR INC. GIL 1794 24.690 16.540 17.340 -6.210 GLG LIFE TECH CORPORATION GLG 443 1.190 0.800 1.000 +0.110 GLENTEL INC GLN 11 16.190 15.610 15.980 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 62 4.480 4.070 4.410 +0.020 GEO MINERALS LTD GM 500 0.160 0.160 0.160 0.000 GEOMEGA RESOURCES INC. GMA 25 1.350 1.270 1.350 +0.100 GENERAL MOLY INC GMO 7 3.370 3.100 3.370 +0.460 GMP CAPITAL INC. GMP 162 6.590 5.960 6.580 +0.680 GMV MINERALS INC GMV 25 0.205 0.170 0.170 -0.075 GLOBEX MNG J GMX 2 1.520 1.520 1.520 +0.010 GENNUM CORP GND 2 5.760 5.600 5.760 -0.270 GENOIL INC GNO 110 0.090 0.085 0.090 -0.025 GENIVAR INC. GNV 77 26.580 24.650 26.010 +1.590 GUIDE EXPLORATION LTD. GO 290 3.160 2.850 3.070 +0.240 GOLD ORE RESOURCES LTD GOZ 25 0.870 0.860 0.860 -0.050 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.660 8.660 8.660 0.000 GRANDE PORTAGE RES GPG 30 0.165 0.165 0.165 -0.050 GREAT PANTHER SILVER LIMITED GPR 172 2.390 2.250 2.270 0.000 GOLDEN QUEEN MNG J GQM 151 2.770 2.540 2.760 +0.180 GOLDEN REIGN RESOURCES LTD GRR 20 0.630 0.630 0.630 -0.030 GOLD RESERVE INC GRZ 14 2.970 2.890 2.950 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.960 15.630 15.630 +1.140 GOLDEN STAR GSC 83 2.130 1.870 2.030 +0.160 GRAN TIERRA ENERGY INC GTE 7322 6.560 5.680 5.840 +0.280 CENTRAL GOLDTRUST GTU.U 11 67.750 64.150 67.750 +2.000 GUYANA GOLDFIELDS INC GUY 277 9.100 8.360 8.480 +0.080 GOLD STANDARD VENTURES CORP. GV 60 0.780 0.700 0.700 -0.140 GLACIER MEDIA INC. GVC 7 2.090 1.930 2.030 -0.030 GARDA WORLD SECURITY CORP GW 67 7.530 7.120 7.340 +0.180 GOWEST GOLD LTD. GWA 10 0.165 0.165 0.165 -0.035 GREAT WESTERN MINERALS GRP GWG 195 0.580 0.540 0.540 -0.030 GREAT-WEST LIFECO INC GWO 590 20.100 19.250 19.910 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 24.980 24.600 24.970 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 23.850 23.590 23.590 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 50 22.740 22.340 22.740 +0.270 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 23.690 23.290 23.480 -0.930 GWR RES INC GWQ 10 0.235 0.235 0.235 -0.060 GALWAY RESOURCES LTD. GWY 297 1.560 1.430 1.550 +0.060 GUYANA FRONTIER MINING CORP. GYG 80 0.080 0.080 0.080 -0.025 GOLDEN VALLEY MINES LTD GZZ 10 0.220 0.220 0.220 -0.020 HORIZONS CORPORATE BOND ETF HAB 3 10.380 10.380 10.380 -0.100 HABANERO RESOURCES INC HAO 50 0.100 0.095 0.100 +0.020 HATHOR EXPLORATION LIMITED HAT 20509 4.700 4.680 4.700 -0.340 BRAND LEADERS INCOME FUND HBL.UN 5 9.890 9.890 9.890 +0.230 HUDBAY MINERALS INC. HBM 483 10.420 9.520 10.100 +0.910 HELIX BIOPHARM HBP 2 1.520 1.520 1.520 -0.050 HOME CAPITAL GROUP INC. HCG 178 50.330 45.990 49.180 +3.600 HULDRA SILVER INC HDA 20 1.050 0.970 1.050 -0.230 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 233 7.650 7.220 7.630 +0.510 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 10 8.020 8.020 8.020 -0.130 HELLIX VENTURES INC HEL 120 0.750 0.710 0.750 -0.100 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 32 8.590 8.450 8.450 +0.230 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 168 8.080 7.770 8.020 +0.290 HANFENG EVERGREEN INC. HF 57 3.250 2.980 3.150 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 87 8.180 7.140 7.510 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 85 16.100 14.200 15.130 +1.100 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 112 12.360 10.660 10.990 -1.890 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 95 10.920 9.870 10.920 +1.670 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 7.160 6.230 6.230 -1.560 HANA MINING LTD HMG 110 1.500 1.410 1.410 0.000 NEW HANA COPPER MINING LTD. HML 5 0.250 0.250 0.250 -0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.850 10.640 10.640 +0.470 HUNT MINING CORP. HMX 5 0.200 0.200 0.200 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2632 14.090 12.810 13.560 +0.370 HORIZON NORTH LOGISTICS HNL 21 4.700 4.320 4.530 +0.040 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 260 101.000 100.510 101.000 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1254 11.010 10.130 10.410 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5380 5.670 5.240 5.280 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7134 6.760 6.240 6.680 +0.530 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.550 6.500 6.500 +0.300 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 16.720 16.720 16.720 +1.950 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1690 101.110 100.510 101.010 +0.400 H & R REAL EST UN HR.UN 1192 23.470 22.420 23.150 +0.850 HIGH RIVER GOLD J HRG 439 1.320 1.260 1.310 +0.060 HILLCREST RESOURCES LTD. HRH 30 0.175 0.175 0.175 -0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 227 3.820 3.210 3.800 +0.540 HARTE GOLD CORP HRT 30 0.245 0.245 0.245 -0.015 HEROUX-DEVTEK HRX 4 7.170 7.170 7.170 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.000 10.000 10.000 +0.020 HUSKY ENERGY INC. HSE 1186 25.820 23.370 25.500 +2.530 HUDSON RESOURCES INC HUD 10 0.410 0.410 0.410 -0.110 HARRY WINSTON DIAMOND HW 127 11.720 10.340 11.400 +1.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 926 10.850 9.810 9.990 -1.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 4941 10.100 9.610 10.010 +0.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 375 17.610 16.030 17.280 +1.780 DDJ HIGH YIELD FUND HYB.UN 9 9.240 9.230 9.240 +0.090 HYDROGENICS CORP HYG 4 6.270 5.850 5.850 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1522 5.800 5.260 5.510 -0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1887 7.150 6.520 6.830 +0.600 ITHACA ENERGY INC IAE 371 2.110 1.960 2.090 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 451 27.250 25.300 25.980 -1.040 INTREPID MINES LTD. IAU 146 1.120 1.090 1.120 +0.060 IBI GROUP INC. IBG 2 12.420 12.200 12.200 -0.220 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.260 100.260 100.260 +0.250 INTER-CITIC MINERALS INC. ICI 97 1.090 0.980 1.090 +0.050 IC POTASH CORP. ICP 11 1.050 1.040 1.040 +0.080 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 5 9.510 8.990 9.510 +0.500 INDEXPLUS DIVIDEND FUND IDF.UN 6 9.300 9.060 9.300 +0.290 INDIGO BOOKS & MUSIC INC. IDG 7 8.010 8.010 8.010 -0.130 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.250 10.250 10.250 +0.240 IVANHOE ENERGY IE 48 1.050 0.910 1.000 -0.020 INTACT FINANCIAL CORPORATION IFC 1223 58.400 55.810 56.550 +0.550 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 24.770 24.740 24.770 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 64 3.980 3.810 3.900 +0.030 IGM FINANCIAL INC. IGM 203 44.430 41.690 44.280 +2.250 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.110 26.110 26.110 +0.220 IMPERIAL METALS CORP. III 54 24.030 12.020 12.310 -10.120 INTERRENT REIT IIP.UN 17 3.020 3.000 3.020 -0.120 IMRIS INC IM 28 2.910 2.810 2.830 -0.010 IAMGOLD CORP IMG 796 20.910 19.040 19.710 +0.670 INMET MNG CORP IMN 662 60.880 52.840 60.490 +9.380 IMPERIAL OIL IMO 902 44.210 40.180 43.150 +3.670 IMAX CORP IMX 6 20.210 19.420 19.630 +0.550 INTERNATIONAL MINERALS CORPORATION IMZ 51 6.500 5.850 6.300 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 143 10.100 9.680 9.730 -0.340 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 780 101.510 101.150 101.510 +1.250 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 690 100.790 100.010 100.790 +0.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 430 98.010 98.010 98.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 388 4.320 4.090 4.240 +0.190 INSCAPE CORP. SV INQ 1 2.250 2.250 2.250 -0.250 INTERTAINMENT MEDIA INC INT 785 0.580 0.500 0.510 +0.020 INCA ONE RESOURCES CORP IO 10 0.220 0.220 0.220 -0.340 INTER PIPELINE FUND IPL.UN 354 18.460 17.770 18.210 +0.410 IMPACT SILVER CORP IPT 112 1.770 1.680 1.740 -0.030 IMVESCOR RESTAURANT GROUP INC. RTS. IRG.RT 25 0.540 0.540 0.540 0.000 IROC SYSTEMS CORP. ISC 60 2.770 2.600 2.620 +0.200 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.300 0.300 0.300 -0.020 INTL TOWER HILL MINE LTD ITH 72 5.110 4.720 4.830 +0.130 INTERTAPE POLYMER ITP 158 3.200 2.750 3.020 +0.360 IVANHOE MINES J IVN 1218 22.200 18.930 18.930 -0.090 IBERIAN MINERALS CORP IZN 34005 1.100 1.090 1.100 +0.010 JAGUAR MINING INC. JAG 192 7.350 6.970 7.160 -0.010 JET GOLD CORP JAU 30 0.125 0.125 0.125 JEWETT CAMERON JCT 8 9.000 9.000 9.000 -0.050 JDS UNIPHASE CANADA LTD. JDU 17 11.380 10.570 11.250 +0.940 JUST ENERGY GROUP INC. JE 216 10.280 9.930 9.980 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1420 93.310 92.990 93.250 +0.730 KINROSS GOLD CORP K 2373 14.470 13.300 14.000 +0.630 KAMINAK GOLD CORP KAM 467 2.740 2.380 2.590 +0.200 KATANGA MINING LIMITED KAT 189 1.200 1.080 1.160 +0.020 K-BRO LINEN INC. KBL 6 21.240 21.070 21.240 +0.020 KIMBER RES INC. KBR 14 1.230 1.010 1.230 +0.210 KLONDEX MINES LTD. KDX 2 2.420 2.400 2.420 +0.090 KEYERA CORP. KEY 131 45.990 45.270 45.500 -0.210 KIRKLAND LAKE GOLD INC. KGI 181 18.550 16.700 17.820 +1.300 KEEGAN RESOURCES INC. KGN 391 4.550 4.050 4.360 +0.360 KIVALLIQ ENERGY CORP KIV 30 0.375 0.375 0.375 +0.015 KILLAM PROPERTIES INC. KMP 213 10.820 10.580 10.820 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 910 101.990 100.490 101.010 -0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 600 100.240 99.510 99.510 -1.000 CORVUS GOLD INC. KOR 5 0.610 0.610 0.610 -0.010 KARNALYTE RESOURCES INC. KRN 98 14.950 12.620 12.910 -1.840 KISKA METALS CORPORATION KSK 50 0.380 0.360 0.360 -0.005 KOOTENAY GOLD INC KTN 2500 1.000 1.000 1.000 -0.070 LOBLAW COMPANIES LIMITED L 361 38.570 36.420 37.180 +0.870 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.340 27.340 27.340 +0.220 LITHIUM AMERICAS CORP. LAC 47 1.190 1.110 1.170 0.000 LAURENTIAN BANK LB 150 44.270 42.150 44.000 +2.700 LIBERTY MINES INC. LBE 110 0.130 0.120 0.125 -0.005 LUMINA COPPER CORP LCC 361 11.460 10.300 11.210 +0.960 CRS ELECTRONICS INC. LED 90 0.400 0.335 0.400 +0.040 LEGACY OIL AND GAS INC. LEG 649 10.510 8.280 10.320 +2.050 LEXAM VG GOLD INC. LEX 105 0.355 0.350 0.355 -0.055 LONGFORD ENERGY INC LFD 20 0.105 0.105 0.105 +0.050 LUNA GOLD CORP LGC 135 0.560 0.560 0.560 +0.010 LARGO RESOURCES LTD LGO 125 0.295 0.285 0.285 -0.030 LITHIUM ONE INC. LI 30 0.880 0.880 0.880 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 857 37.220 33.720 34.940 +2.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 401 6.700 5.710 6.240 +0.820 LION ONE METALS LIMITED LIO 20 1.090 1.080 1.090 +0.020 LIQUOR STORES N.A. LTD. LIQ 74 15.130 14.790 14.950 -0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 240 101.760 101.760 101.760 +0.020 LULULEMON ATHLETICA INC. LLL 152 51.360 42.920 50.520 +2.010 LA MANCHA RESOURCES INC. LMA 158 2.800 2.550 2.710 +0.140 LONCOR RESOURCES INC LN 126 1.780 1.640 1.640 +0.050 LEONS FURNITURE LNF 1 11.960 11.960 11.960 +0.040 LNG ENERGY LTD LNG 170 0.120 0.120 0.120 -0.025 LINAMAR CORP LNR 190 14.650 13.320 14.050 -0.200 LONGVIEW OIL CORP. LNV 83 10.640 10.040 10.610 +0.810 LARA EXPLORATION LTD LRA 16 1.240 1.180 1.240 -0.130 LAKESIDE STEEL INC LS 170 0.155 0.145 0.155 -0.025 LAKE SHORE GOLD CORP. LSG 1841 1.440 1.310 1.420 +0.120 LUNDIN MINING CORP. LUN 2776 4.140 3.660 4.010 +0.460 LEVON RES LTD LVN 5234 1.140 1.070 1.070 -0.090 LEISUREWORLD SENIOR CARE CORP LW 72 11.080 10.750 10.780 -0.230 LYDIAN INTERNATIONAL LTD LYD 136 3.060 2.890 2.910 +0.100 MAG SILVER CORP. MAG 110 8.680 8.120 8.200 +0.350 MINERA ANDES INC. MAI 1654 1.930 1.710 1.710 0.000 MAUDORE MINERALS LTD MAO 17 5.560 5.490 5.490 -0.670 MATAMEC EXPLORATIONS INC MAT 110 0.275 0.270 0.275 +0.005 MAWSON RESOURCES LTD MAW 4 1.660 1.660 1.660 +0.030 MIDAS GOLD INC. MAX 260 4.440 4.100 4.300 +0.010 MEADOW BAY GOLD CORP. MAY 97 1.180 1.140 1.170 -0.060 MEGA BRANDS INC. WTS. MB.WT 50 0.160 0.160 0.160 -0.005 MBAC FERTILIZER CORP. MBC 12 2.800 2.700 2.770 +0.040 MALBEX RESOURCES INC. MBG 255 0.325 0.300 0.315 -0.020 MANITOBA TELECOM MBT 245 31.030 29.070 30.170 -0.110 MACDONALD DETTWILER MDA 251 49.400 47.070 48.500 +0.500 MEDIAGRIF INTERAC MDF 12 15.110 15.040 15.110 +0.620 MAJOR DRILLING GRP MDI 978 13.970 12.150 13.670 +1.770 MANSFIELD MINERALS INC MDR 17 1.380 1.280 1.380 +0.010 MIDWAY GOLD CORP MDW 20 2.440 2.320 2.410 +0.040 MONETA PORCUPINE J ME 60 0.210 0.210 0.210 -0.130 MEG ENERGY CORP. MEG 353 46.000 42.790 45.690 +4.880 MANITOK ENERGY INC. MEI 52 1.690 1.660 1.670 -0.270 MIDWAY ENERGY LTD. MEL 215 3.270 3.090 3.140 +0.150 MAINSTREET EQ J MEQ 7 19.470 19.100 19.470 +1.810 MARAUDER RES EAST COAST INC MES 175 0.220 0.195 0.215 -0.010 MANULIFE FIN MFC 15016 11.540 10.810 11.220 +0.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40 25.290 25.080 25.140 -0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 21 21.520 20.680 21.160 -0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.010 26.010 26.010 -0.580 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.800 25.750 25.800 -0.160 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 13 24.400 23.950 23.950 -0.440 MAPLE LEAF FOODS MFI 300 11.270 10.560 11.230 +0.580 MINEFINDERS J MFL 210 12.380 11.520 11.700 +0.190 MANULIFE FIN CAP 7% 31DEC51 MFT.M 230 100.310 100.260 100.260 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 1126 36.390 34.310 36.180 +1.440 MEGA URANIUM LTD. MGA 105 0.255 0.240 0.240 0.000 MEGA URANIUM LTD. WTS B MGA.WT.B 2500 0.120 0.120 0.120 -0.135 MIGAO CORPORATION MGO 59 3.150 3.030 3.150 +0.120 MUSGROVE MINERALS CORP. MGS 1354 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83 11.020 10.940 10.960 +0.020 GENWORTH MI CANADA INC. MIC 445 21.040 20.090 20.170 -0.350 MINT INCOME FUND MID.UN 8 10.120 10.080 10.120 +0.020 MI DEVELOPMENTS INC. MIM 563 33.340 31.430 33.340 +2.130 MERCATOR MINERALS LTD. ML 1559 1.850 1.530 1.760 +0.310 MERCATOR MINERALS LTD. A WTS. ML.WT.A 500 0.950 0.950 0.950 +0.210 MOOD MEDIA CORPORATION MM 102 2.690 2.520 2.670 0.000 MULTI-MANAGER UNIT MMN.UN 10 0.550 0.500 0.550 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 821 9.620 9.290 9.390 -0.250 MACARTHUR MINERALS LIMITED MMS 7 1.190 0.960 1.060 0.000 MART RESOURCES INC MMT 5 0.650 0.650 0.650 +0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 75 0.425 0.385 0.385 -0.010 MONUMENT MINING LTD MMY 100 0.440 0.410 0.410 -0.025 MIRABELA NICKEL LIMITED MNB 312 1.660 1.510 1.630 +0.110 MANDALAY RESOURCES CORP MND 90 0.740 0.740 0.740 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 138 20.080 20.000 20.010 0.000 MIRACULINS INC MOM 32395 MOLYCOR GOLD CORP MOR 180 0.040 0.040 0.040 -0.025 MOUNTAIN PROV J MPV 3 4.330 4.320 4.330 -0.310 MARQUEE PETROLEUM LTD. MQE 500 0.260 0.260 0.260 0.000 MORGUARD CORP. MRC 5 74.000 73.570 74.000 +1.000 MELCOR DEV MRD 4 13.300 13.180 13.180 +0.320 MARTINREA INTERNATIONAL INC. MRE 105 7.490 7.010 7.260 +0.270 MILLROCK RESOURES INC MRO 20 0.425 0.420 0.425 -0.025 MIRA RESOURCES CORP. MRP 1340 0.260 0.200 0.200 -0.070 MORGUARD UN MRT.UN 47 15.990 15.240 15.930 +0.770 METRO INC. CL.A SV MRU.A 1058 52.970 49.840 52.190 +2.580 MIRASOL RESOURCES LTD MRZ 144 3.370 3.240 3.240 -0.060 MOSAID TECH MSD 415 45.820 45.790 45.810 +0.010 MORNEAU SHEPELL INC. MSI 141 9.800 9.490 9.790 +0.300 MINCO SILVER CORP. MSV 126 1.640 1.470 1.470 -0.130 MIRANDA TECHNOLOGIES INC. MT 50 8.840 8.220 8.840 +0.220 MULLEN GROUP LTD. MTL 148 19.930 19.310 19.710 +0.010 METANOR RESOURCES INC MTO 30 0.360 0.360 0.360 +0.025 METALEX VENTURES LTD MTX 25 0.530 0.530 0.530 0.000 MADALENA VENTURES INC MVN 170 0.700 0.670 0.700 +0.020 MOUNTAINVIEW ENERGY LTD MVW 20 0.420 0.420 0.420 +0.015 METHANEX CORP MX 263 25.170 23.230 24.680 +1.500 NATIONAL BANK OF CANADA NA 2252 67.220 64.270 66.120 +2.420 NATL BK SER 15 PR NA.PR.K 1 25.840 25.840 25.840 +0.230 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 27.010 27.010 27.010 +0.220 NAL ENERGY CORPORATION NAE 1116 7.920 7.200 7.250 -0.180 NEWALTA CORPORATION NAL 175 13.200 12.280 13.200 +1.040 NATURALLY ADVANCED TECHS INC NAT 22 2.160 2.090 2.150 +0.100 NORTHLAND RESOURCES S.A. NAU 604 1.460 1.110 1.250 +0.220 NORBORD INC. NBD 65 8.150 7.580 8.150 +0.750 NB SPLIT CORP. CAPITAL SHARES NBF 6 15.530 15.530 15.530 -3.990 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 19 8.210 8.150 8.210 -0.050 NEVADA COPPER CORP. NCU 125 5.250 4.860 5.080 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 74 7.280 6.850 7.000 +0.350 NORDION INC. NDN 82 9.500 8.930 9.130 -0.350 NORTHERN VERTEX CAPITAL INC. NEE 3200 1.300 1.300 1.300 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 918 8.280 7.460 7.930 +0.780 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2030 93.760 90.510 93.750 +1.790 NEWSTRIKE CAPITAL INC. NES 89 2.990 2.820 2.910 +0.050 NEW FLYER INDUSTIRES INC. NFI 8 5.730 5.680 5.680 -0.030 NOVAGOLD RES INC. NG 1148 12.000 10.870 10.940 +0.650 NEW GOLD INC. NGD 3294 11.530 10.290 10.840 +0.790 NEW GOLD INC. WTS NGD.WT.A 10 3.810 3.690 3.810 -0.220 ANGLE ENERGY INC. NGL 202 7.090 6.270 7.030 +0.840 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 890 99.990 96.750 98.500 +1.950 NORTHERN GOLD MINING INC NGM 85 0.240 0.235 0.235 -0.010 NGEX RESOURCES INC. NGQ 454 3.120 2.460 3.000 +0.600 NORANDA INCOME FUND NIF.UN 224 5.880 5.330 5.720 +0.370 PROPHECY PLATINUM CORP. NKL 206 2.650 2.370 2.470 +0.080 NIKO RES NKO 438 52.750 47.980 51.710 +3.880 NEW MILLENIUM IRON CORP. NML 680 1.510 1.300 1.410 +0.230 NEMASKA LITHIUM INC. NMX 215 0.385 0.220 0.365 -0.015 NEMI NORTHERN ENERGY & MINING INC. NNE.A 444 1.020 1.010 1.010 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.940 6.370 6.940 -0.660 NORONT RES LTD NOT 165 0.800 0.770 0.800 +0.060 NORTHLAND POWER INC. NPI 163 17.120 16.520 16.880 +0.140 VERDE POTASH PLC NPK 227 7.840 6.510 7.260 +1.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 225 29.750 28.780 29.630 +0.860 NEVSUN RES J NSU 494 6.130 5.480 5.940 +0.580 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 77 3.140 2.950 2.950 -0.010 NORTH AMERN TUNGSTEN CORP NTC 55 0.210 0.195 0.195 +0.005 NAUTILUS MINERALS INC. NUS 79 2.290 2.240 2.290 -0.010 NEW PACIFIC METALS CORP NUX 35 1.390 1.210 1.390 +0.230 NUVISTA ENERGY LTD. NVA 4762 4.650 4.400 4.510 0.000 NOVUS ENERGY INC. NVS 385 0.830 0.780 0.790 0.000 THE NORTH WEST COMPANY INC. NWC 66 19.590 19.010 19.310 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 178 11.310 11.230 11.260 -0.040 NWM MINING CORPORATION NWM 200 0.080 0.080 0.080 0.000 NEXEN INC. NXY 11714 17.020 15.250 16.000 +1.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 71 9.160 8.790 9.160 +0.350 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 9.380 9.340 9.340 -0.240 OCP CREDIT STRATEGY FUND OCS.UN 7 8.510 8.510 8.510 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 6 8.450 8.430 8.430 -0.210 ONEX CORPORATION SV OCX 705 35.680 32.480 35.190 +2.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 24 11.110 10.970 11.040 -0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.810 10.770 10.810 +0.070 OCEANAGOLD CORP. OGC 267 2.670 2.420 2.640 +0.310 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7 5.070 4.910 5.070 +0.310 ORO MINING LTD. OGR 220 0.160 0.130 0.160 -0.040 O LEARY HARD ASSET INCOME FUND OHA.UN 9 9.300 9.300 9.300 -0.250 ORKO SILVER CORP OK 183 1.970 1.860 1.950 +0.100 ONCOLYTICS BIO ONC 42 4.310 4.070 4.280 +0.120 OPEN RANGE ENERGY CORP. NEW ONR 1467 2.040 1.690 1.910 +0.190 OPEL TECHNOLOGIES INC. OPL 90 0.345 0.340 0.340 -0.095 AURA MINERALS INC. ORA 222 1.290 1.120 1.260 +0.100 OREZONE GOLD CORP. ORE 174 3.350 3.110 3.160 -0.130 OROCOBRE LIMITED ORL 400 1.490 1.480 1.490 +0.130 ORBITE ALUMINAE INC. ORT 5114 3.860 2.690 2.880 +0.310 ORVANA MINERALS J ORV 226 1.260 1.200 1.240 +0.080 OIL SANDS SECTOR FUND OSF.UN 34 6.130 5.870 6.120 -0.020 OSISKO MINING CORPORATION OSK 2854 11.740 10.450 11.510 +1.150 OPEN TEXT CORP OTC 204 58.550 55.380 57.700 +2.800 CGX ENERGY INC OYL 1056 1.230 1.010 1.150 +0.140 PRIMERO MINING CORP. P 146 3.690 3.470 3.600 +0.080 PAN AMERICAN J PAA 812 26.560 24.850 24.980 +0.660 PARTNERS REIT 8.0% 31MAR16 PAR.DB 270 101.010 100.510 100.510 -0.980 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.405 0.405 0.405 -0.035 PETROBANK J PBG 452 9.370 8.610 9.110 +0.510 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.140 16.010 16.010 -0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1180 100.890 99.990 100.260 -0.030 PETROBAKKEN ENERGY LTD. PBN 768 10.170 9.170 10.000 +0.830 PATHFINDER CONV DEB FUND PCD.UN 12 11.260 11.260 11.260 +0.240 PACE OIL AND GAS LTD. PCE 274 4.680 4.290 4.470 +0.240 PROPHECY COAL CORP. PCY 60 0.470 0.465 0.470 -0.030 PRECISION DRILLING CORPORATION PD 1758 11.880 10.760 11.830 +1.590 N A PALLADIUM PDL 255 3.310 3.070 3.210 +0.360 PALADIN RESOURCES LTD. PDN 817 1.730 1.490 1.720 +0.270 PETRODORADO ENERGY LTD. PDQ 280 0.220 0.200 0.220 +0.030 PETROLIA INC. PEA 78 1.760 1.310 1.680 +0.300 PORTO ENERGY CORP. PEC 150 0.245 0.110 0.110 -0.175 PREMIUM EXPLORATION INC PEM 120 0.195 0.175 0.175 -0.035 PETRO-REEF RESOURCES LTD PER 5 0.380 0.380 0.380 +0.140 PACIFIC RIDGE EXPLORATION LTD. PEX 215 0.130 0.120 0.120 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2967 24.790 23.190 24.510 +1.420 PETROFRONTIER CORP. PFC 44 1.190 1.130 1.180 -0.140 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 5880 PREMIER GOLD MINES LTD. PG 2435 5.580 4.900 5.400 +0.550 PEREGRINE DIAMONDS LTD. PGD 20 0.860 0.790 0.860 +0.010 PEREGRINE DIAMONDS LTD. RTS. PGD.RT 880 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 3306 10.810 9.980 10.620 +0.740 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 3848 21.840 21.840 21.840 PHONETIME INC. PHD 220 0.070 0.070 0.070 -0.015 PHX ENERGY SERVICES CORP. PHX 1 10.340 10.340 10.340 +0.450 PREMIUM INCOME CORP CL A PIC.A 10 5.460 5.320 5.460 -0.210 PREMIUM INCOME PR PIC.PR.A 4 14.380 14.380 14.380 -0.180 PRIMARY PETROLEUM CORP PIE 35 0.610 0.550 0.610 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 667 13.150 12.660 12.820 +0.160 PARKLAND FUEL CORPORATION PKI 238 11.990 11.250 11.970 +0.950 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1550 103.980 101.010 101.670 +0.320 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 880 100.740 100.060 100.090 0.000 PALADIN LABS J PLB 3 37.900 37.510 37.900 -1.000 PILOT GOLD INC. PLG 150 1.310 1.080 1.110 -0.010 PROMETIC LIFE SCIENCES INC. PLI 25 0.160 0.150 0.160 +0.010 PALKO ENVIRONMENTAL LTD. PLK 47 3.270 3.080 3.080 -0.080 PARALLEL ENERGY TRUST PLT.UN 911 8.110 7.630 7.690 -0.420 PETROMAGDALENA ENERGY CORP. PMD 221 1.570 1.570 1.570 +0.080 PETROMINERALES LTD. PMG 2414 21.000 19.720 20.720 +1.510 PETROMANAS ENERGY INC. PMI 75 0.135 0.135 0.135 +0.005 PERPETUAL ENERGY INC. PMT 416 1.230 1.120 1.220 +0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1950 95.990 95.420 95.990 +0.670 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 79.100 79.100 79.100 -2.910 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 550 76.010 76.010 76.010 -0.990 PMI GOLD CORPORATION PMV 158 1.080 1.020 1.040 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 102.010 102.010 102.010 -1.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1280 99.500 98.510 98.510 -0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 281 20.620 19.950 20.530 +0.670 PETRONOVA INC. PNA 40 0.740 0.530 0.740 +0.140 PACIFIC NORTHERN GAS LTD PNG 3 36.660 36.660 36.660 +0.050 PINETREE CAPITAL LTD PNP 175 1.730 1.600 1.710 +0.160 PANORIENT ENERGY CORP. POE 43 2.120 2.030 2.070 +0.040 PRO-OR INC POI 260 0.320 0.235 0.320 +0.030 POLYMET MINING CORP. POM 33 1.270 1.200 1.250 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 7533 44.940 42.980 42.980 +0.290 PARAMOUNT RESOURCES LTD. POU 190 41.430 38.230 41.280 +3.810 POWER CORPORATION OF CANADA SV POW 3325 22.570 21.420 22.460 +0.920 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 25.100 25.100 25.100 +0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.670 24.670 24.670 -0.050 PACIFIC POTASH CORPORATION PP 10 0.190 0.190 0.190 -0.055 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.470 7.470 7.470 -0.250 PROSPERITY GOLDFIELDS CORP. PPG 5 0.490 0.490 0.490 -0.080 PASSPORT POTASH INC PPI 90 0.245 0.230 0.230 -0.050 PEMBINA PIPELINE CORPORATION PPL 2403 30.150 28.670 29.450 +0.950 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1340 108.610 107.420 107.420 +2.030 PAINTED PONY PETROLEUM CL A PPY.A 2315 12.590 10.920 12.180 +1.140 PROBE MINES LTD PRB 201 2.390 2.080 2.390 +0.170 PRD ENERGY INC. PRD 50 0.450 0.405 0.450 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 1775 21.760 20.220 21.430 +1.640 PRIMARYENERGY RECYLING COPORATION PRI 50 4.140 4.140 4.140 +0.500 PERSHIMCO RESOURCES INC. PRO 10 0.980 0.980 0.980 -0.080 PROSEP INC. PRP 460 0.055 0.055 0.055 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 5786 14.520 13.600 14.330 +0.880 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1210 106.010 104.810 105.160 +1.460 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 990 103.190 102.750 103.190 +0.450 PERSEUS MINING LIMITED PRU 2186 3.240 2.860 3.210 +0.540 PINECREST ENERGY INC. PRY 355 2.350 2.170 2.300 +0.150 PULSE SEISMIC INC. PSD 58 1.820 1.820 1.820 -0.050 PASON SYSTEMS INC. PSI 130 13.300 12.300 12.820 +0.210 POSEIDON CONCEPTS CORP. PSN 1864 11.860 10.620 11.160 +0.350 PURE ENERGY SERVICES LTD. PSV 31 8.270 7.810 8.190 +0.380 PETROAMERICA OIL CORP. PTA 45 0.145 0.145 0.145 +0.040 PATHEON INC PTI 4 1.160 1.150 1.150 -0.050 PLATINUM GROUP METALS LTD. PTM 219 1.110 1.060 1.100 -0.010 PETAQUILLA MINERALS LTD. PTQ 405 0.710 0.660 0.700 +0.020 PURE TECHNOLOGIES LTD. PUR 5 2.720 2.430 2.430 -0.280 PROVIDENT ENERGY LTD. PVE 246 10.010 9.300 9.750 +0.430 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 5160 103.760 101.910 103.360 +1.550 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 4400 100.840 99.510 100.260 +0.750 PRETIUM RESOURCES INC. PVG 6221 12.500 9.700 12.010 +3.660 PACIFIC & WSTRN PWC 2 1.360 1.360 1.360 +0.250 POWER FINANCIAL CORP. PWF 375 24.880 23.770 24.880 +0.980 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.510 25.510 25.510 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.200 25.200 25.200 -0.130 PENN WEST PETROLEUM LTD. PWT 1567 18.980 17.120 18.710 +2.130 PELANGIO EXPLORATION INC PX 11327 0.415 0.380 0.395 -0.085 PALLISER OIL & GAS CORPORATION PXL 30 0.550 0.550 0.550 -0.130 PAREX RESOURCES INC. PXT 230 7.430 6.790 7.250 +0.640 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 380 102.990 101.010 101.010 +0.520 BLACKPEARL RESOURCES INC. PXX 16100 4.630 4.130 4.570 +0.520 POYNT CORPORATION PYN 80 0.165 0.130 0.135 -0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 8.600 8.580 8.580 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 13 2.790 2.440 2.790 +0.410 QUEBECOR INC. CL.B SV QBR.B 122 33.930 31.900 33.000 +1.450 QUESTERRE ENERGY CORP QEC 100 0.710 0.690 0.700 0.000 QUEENSTON MNG QMI 313 5.930 5.670 5.850 +0.040 QUANTUM RARE EARTH DEV CORP. QRE 40 0.135 0.135 0.135 -0.045 QUEST RARE MINERALS LTD. QRM 155 3.140 2.820 2.860 +0.030 QUADRA FNX MINING LTD. QUX 1253 11.040 9.850 10.680 +1.240 QUADRA FNX MINING LTD. WTS. QUX.WT 10 1.260 1.260 1.260 -2.060 ROMARCO MINERALS INC. R 285 0.990 0.900 0.910 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 417 21.250 19.990 21.040 +1.140 BLUE RIBBON INCOME FUND RBN.UN 15 10.480 10.370 10.420 -0.090 R SPLIT III CORP RBS 10 7.800 7.800 7.800 -0.280 ROBEX RESOURCES INC. RBX 10 0.210 0.210 0.210 -0.080 RED CRESCENT RESOURCES LIMITED RCB 200 0.290 0.265 0.290 0.000 RICHELIEU HARDWARE RCH 29 28.480 27.200 28.480 +0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4079 38.000 36.660 37.410 +0.940 RUGGEDCOM INC. RCM 6 14.590 14.560 14.590 +0.420 RED EAGLE MINING CORP. RD 355 0.850 0.630 0.760 -0.090 REDHAWK RESOURCES INC RDK 10 0.430 0.430 0.430 -0.070 RADIUS GOLD INC. RDU 5 0.335 0.335 0.335 -0.105 ROCK ENERGY INC. RE 5 2.380 2.380 2.380 +0.030 CDN REAL ESTATE UN REF.UN 279 36.330 35.330 35.950 +0.830 RIOCAN REAL EST UN REI.UN 529 25.870 24.870 25.260 +0.410 RELIABLE ENERGY LTD. REL 40 0.215 0.215 0.215 0.000 RARE ELEMENT RESOURCES LTD RES 81 5.690 5.180 5.210 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 181 15.300 14.360 15.280 +0.610 OREX MINERALS INC. REX 95 0.570 0.560 0.570 +0.030 REDZONE RESOURCES LTD. REZ 4500 NORROCK REALTY FINANCE CORP. CL A RF.A 5 5.960 5.960 5.960 +0.160 ROMIOS GOLD RESOURCES INC. RG 70 0.215 0.210 0.210 -0.010 REDSTAR GOLD CORP RGC 250 0.455 0.440 0.455 -0.135 REUNION GOLD CORP RGD 65 0.880 0.780 0.780 -0.020 ROCKGATE CAPITAL CORP. RGT 43 1.050 1.030 1.030 +0.030 ARGEX MINING INC. RGX 10 0.385 0.385 0.385 -0.010 RICHMONT MINES RIC 106 12.320 11.190 11.810 +1.010 RESEARCH IN MOTION LIMITED RIM 5430 19.040 16.800 17.050 +0.130 RIO ALTO MINING LIMITED RIO 2061 3.550 3.030 3.470 +0.480 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.000 11.000 11.000 +0.050 ROCKHAVEN RESOURCES LTD RK 90 0.420 0.385 0.385 -0.195 REDKNEE SOLUTIONS INC. RKN 2 0.950 0.930 0.950 -0.190 RIDGELINE ENERGY SERVICES INC RLE 175 0.830 0.700 0.770 +0.060 RODINIA LITHIUM INC. RM 60 0.225 0.225 0.225 -0.035 RESERVOIR MINERALS INC. RMC 5 0.570 0.570 0.570 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 8.710 8.660 8.710 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 211 5.230 4.860 5.130 +0.260 RMP ENERGY INC. RMP 3445 2.250 1.950 2.170 +0.210 RUBICON MINERALS CORP. RMX 4525 4.320 3.460 4.000 +0.570 RIO NOVO GOLD INC. RN 75 0.690 0.680 0.680 -0.040 ROYAL NICKEL CORPORATION RNX 15 0.680 0.620 0.680 -0.050 ROXGOLD INC. ROG 483 1.390 1.080 1.330 +0.280 ROUTE1 INC ROI 50 0.095 0.095 0.095 -0.035 RONA INC. RON 325 9.750 8.730 9.660 +0.920 RONA INC. PR. SERIES 6 CL A RON.PR.A 22 22.190 21.700 22.190 +0.450 ROTATION MINERALS LTD. ROT 2090 0.450 0.450 0.450 +0.050 RODINIA OIL CORP. ROZ 20 0.205 0.205 0.205 +0.010 RAM POWER CORP. RPG 515 0.260 0.245 0.245 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 7 6.920 6.920 6.920 -0.210 RENEGADE PETROLEUM LTD. RPL 63 2.930 2.800 2.850 +0.150 RYE PATCH GOLD CORP RPM 90 0.395 0.395 0.395 0.000 RAINYRIVER RESOURCES LTD. RR 404 8.230 7.250 8.070 +0.670 REDROCK ENERGY INC RRK 75 0.110 0.110 0.110 -0.140 ROGERS SUGAR INC. RSI 97 5.150 5.100 5.150 +0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 2790 101.200 100.670 100.980 +0.480 ARTEK EXPLORATION LTD. RTK 20 2.360 2.330 2.360 +0.220 RUSSEL METALS RUS 201 23.490 22.620 23.310 +0.750 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 113.000 112.500 112.500 -1.750 REVETT MINERALS INC. RVM 35 5.060 4.840 4.840 0.000 RESVERLOGIX CORP. RVX 4 1.200 1.170 1.170 -0.040 RX EXPLORATION INC. RXE 35 0.490 0.405 0.405 -0.075 ROYAL BANK OF CANADA RY 14753 48.850 44.210 48.720 +5.340 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.200 25.200 25.200 +0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.160 25.100 25.120 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 25.120 25.020 25.050 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.020 25.020 25.020 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 25.220 25.060 25.080 -0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 508 26.150 26.060 26.060 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.420 26.420 26.420 -0.220 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.830 26.830 26.830 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 151 26.990 26.820 26.820 -0.290 RBC 4.90% SER. W RY.PR.W 38 25.190 24.990 25.100 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 2 27.520 27.270 27.520 +0.230 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.560 27.250 27.250 +0.130 SHERRITT INTL RV S 787 5.740 5.140 5.450 +0.450 SOUTHERN ARC MINERALS INC SA 80 0.860 0.800 0.810 -0.060 SOUTH AMERICAN SILVER CORP. SAC 73 1.580 1.530 1.580 +0.150 SAPUTO INC. SAP 207 39.680 37.290 37.810 -0.240 ST. ANDREW GOLDFIELDS LTD. SAS 95 0.510 0.455 0.470 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 170 0.350 0.350 0.350 -0.040 SABINA GOLD & SILVER CORP. SBB 1377 4.140 3.880 4.020 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 7 9.870 9.210 9.870 +0.940 SILVERBIRCH ENERGY CORPORATION SBE 55 6.540 5.980 6.500 +0.610 SILVER BULLION TRUST UNITS SBT.UN 4 21.880 20.830 20.830 +0.490 SHOPPERS DRUG MART CORPORATION SC 2760 43.250 40.000 42.640 +1.390 SEARS CANADA INC SCC 2 12.660 12.130 12.130 -0.770 SELECTCORE LTD SCG 60 0.260 0.225 0.260 -0.015 SCITI ROCS TRUST SCI.UN 5 6.570 6.570 6.570 -0.050 SHAWCOR LTD. CL.A SV SCL.A 193 27.380 24.860 26.710 +1.900 SPROTT RESOURCE CORP SCP 168 4.290 4.010 4.070 +0.110 SECOND WAVE PETROLEUM INC SCS 250 2.390 2.130 2.300 +0.180 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 10 6.220 6.150 6.150 -0.070 STROUD RESOURCES LTD SDR 95 0.090 0.090 0.090 -0.040 STRAD ENERGY SERVICES LTD. SDY 7 4.150 4.130 4.150 +0.130 SEABRIDGE GOLD INC. SEA 1 22.300 22.300 22.300 +0.140 SECURE ENERGY SERVICES INC. SES 268 7.970 7.060 7.850 +1.110 SEAFIELD RESOURCES LTD SFF 5 0.175 0.175 0.175 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 9.490 9.340 9.490 +0.510 SHORE GOLD INC. SGF 25 0.430 0.415 0.430 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 466 8.140 6.670 7.300 +0.590 SAN GOLD CORP SGR 688 2.070 1.630 1.870 +0.180 SURGE ENERGY INC. SGY 188 9.710 8.510 9.550 +1.030 SURE ENERGY INC. SHR 35 1.580 1.500 1.500 +0.080 SPROTT INC SII 40 7.380 6.790 7.210 +0.620 SPROTT RESOURCE LENDING CORP. SIL 78 1.700 1.490 1.580 +0.220 SCITI TRUST SIN.UN 52 12.000 11.810 12.000 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 815 21.200 20.380 20.440 -0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.250 25.250 25.250 -0.210 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.760 7.760 7.760 +0.030 SKYWEST ENERGY CORP. SKW 160 0.195 0.190 0.190 -0.025 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 99.760 99.760 99.760 0.000 SUN LIFE FINANCIAL INC. SLF 4922 18.890 17.990 18.700 +0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 22.210 21.890 22.100 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38 20.920 20.700 20.740 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 20.900 20.900 20.900 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 26 21.330 21.040 21.040 -0.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 25.810 25.810 25.810 -1.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 23.970 23.900 23.900 -0.900 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 28 23.500 23.400 23.440 -0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 24 24.470 24.100 24.100 -0.640 STERLING RESOURCES LTD SLG 218 1.830 1.690 1.700 0.000 ST. ELIAS MINES LTD SLI 189 2.100 1.870 1.990 -0.040 SL SPLIT CORP. PREFERRED SHARES A SLS.PR.A 3 17.260 17.260 17.260 -5.760 SILVER WHEATON CORP. SLW 907 34.870 32.210 33.520 +1.050 SMART TECHNOLOGIES INC SMA 2 4.810 4.770 4.770 +0.040 STRATEGIC METALS LTD SMD 358 1.600 1.180 1.600 +0.260 SEMAFO J SMF 3044 7.920 7.010 7.550 +0.410 SNC-LAVALIN SV SNC 2605 51.090 47.620 50.460 +3.210 SANDSTORM METALS & ENERGY LTD. SND 3000 0.395 0.395 0.395 -0.050 SHAMARAN PETROLEUM CORP. SNM 10 0.440 0.440 0.440 +0.025 SUNDANCE ENERGY CORPORATION SNY 5 0.195 0.195 0.195 +0.015 SOLTORO LTD SOL 20 0.860 0.860 0.860 -0.120 SONDE RESOURCES CORP. SOQ 61 2.520 2.350 2.400 -0.010 SUNOPTA INC. SOY 5 5.190 5.090 5.090 +0.080 SUPERIOR PLUS CORP. SPB 763 5.860 5.240 5.750 -0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 380 70.990 65.020 65.020 -7.460 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 82.600 82.600 82.600 -5.300 SCORPIO MINING CORP. SPM 1176 2.020 1.720 2.000 +0.320 SPROTT POWER CORP. SPZ 91 0.720 0.720 0.720 +0.020 SILVER QUEST RESOURCES LTD SQI 277 1.080 1.040 1.070 +0.040 STRONGCO CORPORATION SQP 2 5.200 5.200 5.200 +0.400 SHEAR DIAMONDS LTD. SRM 550 0.420 0.280 0.365 +0.150 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 250 94.010 94.010 94.010 -3.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 5.560 5.220 5.360 -0.310 STARFIELD RESOURCES INC. SRU 10 0.015 0.015 0.015 -0.005 SANDSTORM GOLD LTD. SSL 961 1.410 1.320 1.360 +0.080 SANDSTORM GOLD LTD. WTS. SSL.WT 40 0.750 0.750 0.750 +0.020 SILVER STANDARD RES INC. SSO 121 15.050 14.350 14.550 +0.680 SANDSPRING RESOURCES LTD. SSP 148 1.660 1.550 1.640 -0.030 SOUTHERN SILVER EXPL CORP SSV 30 0.130 0.130 0.130 -0.005 STONEGATE AGRICOM LTD ST 20 1.000 0.980 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 284 6.500 6.120 6.290 +0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 530 102.990 100.010 101.510 +0.960 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1790 89.990 87.030 88.990 -1.000 STANTEC INC STN 160 27.290 24.870 26.580 +2.120 SPARTAN OIL CORP. STO 6 3.300 3.110 3.240 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 1316 1.450 1.280 1.410 +0.110 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1020 95.240 93.110 94.990 +2.000 SUNCOR ENERGY INC. SU 16526 31.300 28.780 30.810 +2.610 SULLIDEN GOLD CORPORATION LTD. SUE 232 1.640 1.500 1.570 +0.080 NORTHERN SUPERIOR RESOURCES INC SUP 75 0.245 0.235 0.235 0.000 SANDVINE CORPORATION SVC 118 1.840 1.750 1.810 +0.110 SILVERCREST MINES INC SVL 2700 2.250 1.920 2.160 +0.130 SILVERCORP METALS INC. SVM 561 7.980 7.420 7.490 +0.160 CLAYMORE SILVER BULLION TR SVR.UN 43 19.830 19.230 19.750 +1.130 SAVANNA ENERGY SERVICES CORP SVY 6261 8.080 7.450 7.980 +0.770 SIERRA WIRELESS SW 28 7.010 6.720 7.010 +0.170 SUNWARD RESOURCES LTD. SWD 11 2.010 2.000 2.010 +0.010 SWISHER HYGIENE INC. SWI 670 4.130 3.740 3.820 -0.070 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.460 7.460 7.460 -0.090 STORNOWAY DIAMOND CORP. SWY 55 0.960 0.920 0.960 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 25 60.780 56.940 58.220 +1.540 SYNCHRONICA PLC SYN 80 0.080 0.080 0.080 -0.205 TELUS CORPORATION T 2071 55.870 53.350 55.860 +2.840 TELUS CORPORATION NV T.A 114 52.880 50.610 52.780 +2.500 TRANSALTA CORPORATION TA 895 22.280 21.400 21.700 +0.380 TRANSALTA CORPORATION FIRST PR TA.PR.F 54 24.950 24.940 24.950 0.000 TAG OIL LTD TAO 373 5.550 4.710 5.100 -0.270 TWIN BUTTE ENERGY LTD. TBE 21115 2.350 2.040 2.160 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 92.940 90.010 90.010 -2.950 TECK RESOURCES LTD. CL.B SV TCK.B 5915 38.710 33.700 37.960 +5.260 TRANSCONTINENTAL INC. CL A SV TCL.A 263 12.990 11.540 11.860 -0.450 THOMPSON CREEK METALS COMPANY TCM 540 7.720 6.430 7.230 +0.950 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 50 8.600 8.600 8.600 -0.110 TRICAN WELL TCW 3658 18.580 16.370 18.230 +0.740 TORONTO-DOMINION BANK TD 8295 73.790 68.540 72.790 +4.610 TD BANK PREF SERIES AC TD.PR.C 5 26.580 26.580 26.580 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.250 27.230 27.230 -0.030 TD BANK PR SERIES AG TD.PR.G 3 27.220 27.170 27.170 +0.150 TD BANK PR. SERIES AK TD.PR.K 22 27.540 27.330 27.340 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 25.600 25.600 25.600 +0.060 TRINIDAD DRILLING LTD. TDG 284 8.100 7.560 8.030 +0.750 TRILOGY ENERGY CORP. TET 297 39.220 34.710 38.790 +3.970 TRANSFORCE INC. TFI 87 13.370 12.530 13.070 +0.820 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 940 102.740 101.510 101.820 +0.330 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 960 99.990 98.020 98.020 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1370 97.560 96.690 96.900 -0.600 TRANSGLOBE APARTMENT REIT TGA.UN 236 11.370 11.200 11.360 +0.120 TRANSGLOBE J TGL 334 8.470 7.870 8.450 +0.820 TERANGA GOLD CORPORATION TGZ 2670 2.190 2.090 2.180 +0.070 THERATECHNOLOGIES TH 76 2.390 2.180 2.280 -0.210 TIM HORTONS INC. THI 317 52.710 50.730 51.290 +0.340 TAHOE RESOURCES INC. THO 2060 19.000 17.100 18.830 +1.680 TITANIUM CORP INC TIC 32 2.040 1.850 1.880 0.000 TUSCANY INTL DRILLING INC. TID 195 0.670 0.630 0.670 0.000 TIGRAY RESOURCES INC. TIG 116 1.630 1.520 1.620 +0.180 TOROMONT IND TIH 145 20.500 19.570 20.260 +0.950 TINKA RESOURCES LIMITED TK 10 0.340 0.340 0.340 -0.090 TASEKO MINES LTD. TKO 169 3.200 2.910 3.050 +0.150 TECH LEADERS INCOME FUND TLF.UN 10 8.250 8.250 8.250 -0.260 TALISON LITHIUM LIMITED TLH 239 3.000 2.760 2.950 +0.040 TALISMAN ENERGY INC. TLM 8228 14.150 12.940 13.740 +1.000 TEMBEC INC. TMB 207 2.790 2.440 2.750 +0.270 TIMBERCREEK MORTGAGE INVEST TMC 22 10.720 10.660 10.720 +0.010 TITAN MEDICAL INC TMD 274 1.960 1.860 1.890 -0.020 TREASURY METALS INC. TML 45 0.950 0.950 0.950 0.000 TIMMINS GOLD CORP TMM 461 2.450 2.140 2.430 +0.270 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.390 1.240 1.390 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 62 2.970 2.640 2.900 +0.120 TORQUAY OIL CORP. CL A TOC.A 415 0.390 0.285 0.285 -0.465 TRIOIL RESOURCES LTD. TOL 79 2.290 2.150 2.200 -0.010 TSO3 INC TOS 164 2.020 1.820 1.820 -0.060 TOTAL ENERGY SERVICES INC. TOT 184 17.290 15.130 17.140 +1.770 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 440 102.990 100.130 101.010 +0.990 TOURMALINE OIL CORP. TOU 2395 31.680 28.850 30.190 +1.340 TEN PEAKS COFFEE COMPANY INC. TPK 5 2.420 2.420 2.420 -0.470 TETHYS PETROLEUM LTD. TPL 1960 0.530 0.460 0.460 -0.130 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 40.860 40.860 40.860 -2.670 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 180 101.990 101.990 101.990 +1.980 TEMPLE REIT TR.UN 73 4.570 4.260 4.520 +0.070 THOMSON REUTERS CORP. TRI 4847 27.650 26.530 26.820 -0.620 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 1.830 1.830 1.830 +0.270 TRUECLAIM EXPLORATION INC TRM 40 0.110 0.110 0.110 -0.005 TRANSCANADA CORPORATION TRP 1783 43.210 40.770 43.060 +2.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 34 26.080 25.810 26.000 -0.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 70 25.280 25.020 25.110 -0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 17 25.790 25.590 25.790 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 1140 3.580 3.160 3.510 +0.330 TRANSAT A.T. INC. CLASS B TRZ.B 80 6.820 6.150 6.790 +0.590 TORSTAR CORP. CL. B NV TS.B 54 8.790 8.520 8.730 +0.020 TASMAN METALS LTD TSM 632 2.730 2.190 2.520 +0.470 TRANSITION THERAPEUTICS INC. TTH 7 1.600 1.440 1.490 -0.110 TREVALI MINING CORPORATION TV 55 0.890 0.860 0.890 +0.050 TVA GROUP INC. CL.B NV TVA.B 12 9.210 9.210 9.210 -0.730 TAMARACK VALLEY ENERGY LTD. TVE 480 0.370 0.320 0.355 -0.020 TVI PACIFIC J TVI 30 0.045 0.045 0.045 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 67.010 67.010 67.010 -4.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 120 45.020 44.990 44.990 -0.030 TOREX GOLD RESOURCES INC. TXG 655 1.760 1.650 1.740 +0.070 TESLA EXPLORATION LTD. TXL 1 2.300 2.300 2.300 -0.300 TIREX RESOURCES LTD TXX 40 0.630 0.600 0.600 -0.050 TANZANIA MINERALS CORP. TZM 10 0.245 0.245 0.245 -0.020 URANIUM PARTICIPATION CORP. U 1456 5.920 5.640 5.760 +0.130 UCORE RARE METALS INC. UCU 300 0.520 0.490 0.490 0.000 UEX CORP UEX 340 0.650 0.600 0.610 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 11 2.380 2.350 2.360 -0.050 DOMTAR CORPORATION UFS 36 81.870 75.320 81.770 +6.700 UNI SELECT INC UNS 11 25.270 24.620 25.270 -0.630 URACAN RESOURCES LTD URC 190 0.065 0.065 0.065 0.000 UR-ENERGY INC. URE 10 1.010 1.010 1.010 +0.010 US SILVER CORP USA 95 0.520 0.500 0.510 0.000 US OIL SANDS INC. USO 80 0.160 0.160 0.160 -0.040 URANIUM ONE INC UUU 2730 2.440 2.200 2.390 +0.180 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 410 100.000 100.000 100.000 +0.890 US GOLD CORPORATION UXG 421 4.390 3.890 3.910 0.000 VENA RESOURCES VEM 35 0.160 0.160 0.160 -0.060 VERMILION ENERGY INC. VET 1045 47.710 44.000 46.920 +2.590 VISIBLE GOLD MINES VGD 80 0.200 0.200 0.200 -0.015 VIGIL HEALTH SOLUTIONS INC VGL 2065 VIRGINIA MINES INC. VGQ 118 8.990 8.740 8.780 +0.140 VISTA GOLD CORP VGZ 63 3.860 3.360 3.690 +0.410 VICWEST INC VIC 52 8.100 7.900 8.100 +0.250 VICWEST INC. 6.00% 31DEC15 VIC.DB 660 93.990 90.760 93.990 +2.980 ASTON HILL VIP INCOME FUND VIP.UN 182 8.750 8.400 8.620 +0.210 VICTORIA GOLD CORP VIT 150 0.415 0.410 0.410 -0.005 VALEURA ENERGY INC. VLE 65 1.630 1.490 1.490 -0.110 VMS VENTURES INC VMS 75 0.315 0.305 0.310 -0.045 5N PLUS INC. VNP 173 6.530 6.000 6.510 +0.700 VALENER INC. VNR 86 15.990 15.110 15.990 +0.750 VERO ENERGY INC. VRO 722 2.320 2.170 2.170 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 243 48.130 43.950 47.010 +2.940 VERESEN INC. VSN 242 14.870 14.170 14.560 +0.250 VITERRA INC VT 5481 10.900 9.700 10.630 +0.870 VITRAN CORP. INC VTN 19 5.740 5.740 5.740 +0.740 VOLTA RESOURCES INC. VTR 90 1.100 1.000 1.060 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 47.910 43.170 43.170 -8.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 9.580 9.580 9.580 -0.090 WHITECAP RESOURCES INC. WCP 814 8.680 8.070 8.580 +0.620 WESCAST INDUSTRIES INC. CL.A SV WCS.A 18 7.290 7.130 7.290 -1.710 GIYANI GOLD CORP. WDG 52 1.290 1.220 1.270 -0.050 WALDRON ENERGY CORPORATION WDN 80 1.310 1.300 1.300 +0.100 WESDOME GOLD MINES LTD. WDO 48 1.990 1.740 1.830 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 65 0.870 0.870 0.870 +0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1220 97.500 96.510 97.490 +0.500 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 6.430 6.330 6.430 +0.250 WESTFIRE ENERGY LTD. WFE 170 4.720 4.370 4.700 +0.390 WATERFURNACE RENEWABLE ENGY INC. WFI 8 18.550 17.760 18.190 +0.230 WORLD FINANCIAL SPLIT CORP. WFS 50 0.780 0.760 0.760 -0.330 WEST FRASER TIMBER WFT 233 47.170 43.120 43.480 -0.270 WI-LAN INC WIN 929 5.840 5.470 5.530 -0.110 WINSTAR RESOURCES LTD WIX 2 3.130 3.070 3.070 -0.420 WESTJET AIRLINES LTD. WJA 254 11.330 10.910 11.290 +0.140 WAJAX CORP WJX 226 37.980 35.990 36.730 +0.420 WESTERN LITHIUM USA CORP. WLC 20 0.290 0.290 0.290 -0.050 GEORGE WESTON LIMITED WN 515 68.380 64.950 66.120 +1.430 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 25 25.380 25.260 25.300 -0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 25.230 25.020 25.210 +0.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.510 23.510 23.510 +0.240 WESTERN WIND ENERGY CORP WND 138 2.040 1.930 1.930 -0.060 WOULFE MINING CORP. WOF 5 0.190 0.190 0.190 -0.030 WESTPORT INNOV WPT 83 30.530 26.870 30.520 +3.430 WESTERN POTASH CORPORATION WPX 677 1.320 1.150 1.290 +0.120 WESTERN ENERGY SVCS CORP WRG 82 7.970 7.110 7.830 +0.750 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 20 100.660 100.330 100.330 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 590 13.060 12.710 12.840 +0.140 WESTERN COPPER AND GOLD CORPORATION WRN 346 1.900 1.630 1.760 +0.140 WESTERN PACIFIC RESOURCES CORP. WRP 100 0.320 0.310 0.320 -0.025 WILDCAT SILVER CORPORATION WS 437 1.590 1.220 1.590 +0.150 WILD STREAM EXPLORATION INC. WSX 260 9.450 9.000 9.190 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 598 24.490 22.340 24.080 +1.930 WIND RIVER ENERGY CROP. WVR 60 0.230 0.225 0.225 -0.025 WESTERNZAGROS RESOURCES LTD WZR 305 0.730 0.660 0.730 +0.040 TMX GROUP INC X 2782 44.920 43.250 43.700 -0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 31.100 31.060 31.100 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 303 20.960 20.850 20.940 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 18.620 18.620 18.620 -0.100 XTREME COIL DRILLING CORP. XDC 13 2.680 2.650 2.660 -1.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 19.880 19.440 19.880 +0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1156 17.280 16.240 17.080 +1.390 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 510 22.050 22.050 22.050 +0.570 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 974 20.780 19.820 20.660 +1.090 EXTORRE GOLD MINES LIMITED XG 347 9.480 8.690 9.330 +0.890 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 531 26.390 24.630 25.480 +1.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.320 20.320 20.320 +0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3646 15.910 15.200 15.910 +1.120 iSHARES S&P/TSX 60 INDEX FUND XIU 32103 17.500 16.610 17.270 +0.910 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 21.470 20.410 20.930 +1.030 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 517 21.280 20.530 21.240 +0.560 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.415 0.405 0.415 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 25.150 24.880 25.140 +0.090 EXETER RESOURCES CORP XRC 34 3.380 3.140 3.230 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 904 15.230 14.970 15.080 +0.320 XINERGY LTD. XRG 560 3.100 3.000 3.000 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 264 29.230 29.140 29.230 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2580 14.410 13.600 14.320 +0.980 TDB SPLIT CORP. CLASS A XTD 5 3.020 3.020 3.020 -2.610 XTRA-GOLD RESOURCES CORP XTG 66 1.680 1.680 1.680 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 93 11.990 11.810 11.980 +0.240 STAR PORFOLIO CORP. XYM 1 10.240 10.240 10.240 -0.210 YELLOW MEDIA INC. YLO 1532 0.240 0.200 0.225 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1980 24.240 22.010 23.110 -2.380 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 320 2.550 2.510 2.550 -1.510 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 3.980 3.760 3.850 -0.230 YM BIOSCIENCES INC YM 40 1.380 1.190 1.380 +0.100 YELLOWHEAD MINING INC. YMI 5 0.860 0.860 0.860 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 95 0.350 0.315 0.315 +0.010 YIELDPLUS INCOME FUND YP.UN 9 7.110 6.950 6.950 -0.390 YAMANA GOLD INC YRI 3116 17.200 15.570 16.430 +1.080 ZARGON OIL & GAS LTD. ZAR 246 14.200 13.010 13.840 +0.690 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 -0.080 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 6 20.500 20.500 20.500 +2.130 ZODIAC EXPLORATION INC. ZEX 50 0.245 0.220 0.240 -0.025 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 14.730 14.730 14.730 +0.240 ZENN MOTOR COMPANY INC ZNN 253 1.210 1.000 1.090 +0.050 Trades: 120,647 Total Volume: 96,167,792 Total Value: $1,194,591,272 Avg Volume per Day: 19,233,558 Avg Value per Day: $238,918,254 Avg Trades per Day*: 5.04 Avg Price per Share: $12.42 Avg Value per Trade: $9,902 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.