Pure Trading Weekly Market Summary December 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1210 1.090 0.940 0.950 -0.130 ABERDEEN INT L INC AAB 35 0.660 0.630 0.660 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 125 0.320 0.295 0.295 -0.030 AASTRA TECHNOLOGIS AAH 15 14.540 14.020 14.020 -0.050 ATACAMA MINERALS CORP AAM 63 1.200 1.120 1.140 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 243 4.170 4.070 4.170 +0.110 ADVANTAGE OIL & GAS LTD. AAV 509 4.860 4.220 4.220 -0.560 ABCOURT MINES INC ABI 50 0.070 0.070 0.070 -0.010 ASHBURTON VENTURES INC ABR 100 0.050 0.050 0.050 -0.040 ABZU GOLD LTD. ABS 55 0.395 0.365 0.385 -0.085 ABSOLUTE SOFTWARE CORP. ABT 15 4.630 4.600 4.600 +0.150 BARRICK GOLD CORPORATION ABX 2196 52.380 50.230 50.740 -1.260 AIR CANADA CL A AC.A 36 1.090 1.020 1.020 -0.080 AIR CANADA CL B AC.B 606 1.120 1.000 1.080 -0.010 AMICA MATURE ACC 5 7.790 7.790 7.790 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.250 10.250 10.250 -0.460 ASTRAL MEDIA INC. CL A. NV ACM.A 93 33.630 33.010 33.370 +0.370 ATCO LTD. CL.I NV ACO.X 157 61.820 60.010 60.170 -1.230 AUTOCANADA INC. ACQ 13 6.180 5.640 5.960 +0.440 ALARIS ROYALTY CORP AD 74 17.190 16.790 16.810 -0.280 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 44 8.700 8.700 8.700 +0.040 ADRIANA RESOURCES INC ADI 70 0.960 0.920 0.920 0.000 DIAGNOS INC ADK 5 0.290 0.290 0.290 -0.025 ANDINA MINERALS INC ADM 15 0.930 0.920 0.930 +0.060 ACADIAN TIMBER CORP. ADN 22 10.550 10.270 10.270 +0.060 ALDERON IRON ORE CORP. ADV 228 2.380 2.080 2.380 +0.130 ANDREW PELLER LIMITED CL.A ADW.A 12 9.010 9.010 9.010 -0.010 AURORA OIL & GAS LIMITED AEF 5221 3.700 3.200 3.400 -0.230 ARSENAL ENERGY INC. AEI 10 0.600 0.600 0.600 -0.020 AGNICO-EAGLE MINES LTD. AEM 592 44.600 42.860 44.020 +0.380 ANTRIM ENERGY J AEN 80 1.320 1.190 1.190 -0.080 ACTIVENERGY INCOME FUND RTS. AEU.RT 100 0.200 0.200 0.200 0.000 ACTIVENERGY INCOME FUND AEU.UN 141 7.870 7.600 7.600 -0.160 AETERNA ZENTARIS INC. AEZ 66 1.770 1.700 1.730 +0.070 AG GROWTH INTERNATIONAL INC. AFN 183 35.670 33.740 34.580 +0.980 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 4 3.420 3.420 3.420 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 198 15.870 15.280 15.550 +0.270 AFRICAN GOLD GROUP INC AGG 60 0.415 0.385 0.385 -0.025 ALAMOS GOLD INC. AGI 309 17.320 15.990 16.040 -0.500 ARIAN SILVER CORP AGQ 35 0.295 0.265 0.265 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 80 20.570 20.060 20.220 -0.350 AGRIUM INC AGU 368 72.950 69.280 70.010 -0.030 ASTON HILL FINANCIAL INC AHF 217 1.540 1.430 1.450 -0.100 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 3860 100.490 100.010 100.010 +0.250 AMARC RESOURCES LTD AHR 20 0.480 0.480 0.480 +0.040 ALTUS GROUP LIMITED AIF 91 3.620 3.250 3.250 -0.400 GROUPE AEROPLAN INC. AIM 418 12.200 11.680 12.140 +0.550 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 30 26.440 26.070 26.210 +0.040 AKA VENTURES INC AKA 100 0.135 0.135 0.135 -0.005 ALTAGAS LTD. ALA 225 32.570 30.400 31.560 -0.280 ALGOMA CENTRAL ALC 0 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1870 101.590 101.020 101.020 -0.240 ALTIUS MINERALS CORP. ALS 121 11.070 10.890 11.010 -0.040 ABACUS MINERALS & EXPL CP AME 100 0.150 0.150 0.150 -0.005 ALMADEN MINERALS LTD. AMM 9 2.610 2.510 2.510 -0.150 ANFIELD NICKEL CORP. ANF 125 5.890 5.750 5.770 -0.150 ANIMAS RESOURCES LTD ANI 5 0.180 0.180 0.180 -0.010 ALLEGIANCE EQUITY CORP ANQ 10 0.345 0.345 0.345 0.000 ALLIED NEVADA GOLD CORP ANV 41 34.180 31.760 32.740 -2.130 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.120 5.120 5.120 +0.190 AFRICA OIL CORP AOI 148 1.640 1.620 1.630 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 174 24.470 23.830 24.440 +0.610 APELLA RESOURCES INC APA 335 0.110 0.100 0.100 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 682 6.150 6.040 6.100 -0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 4830 108.000 106.010 106.090 -0.990 ARGONAUT GOLD INC. AR 282 7.250 6.900 6.900 -0.100 ARGONAUT GOLD INC. WTS. AR.WT 12 3.020 2.760 3.020 +0.160 AECON GROUP INC ARE 1097 10.360 10.190 10.360 +0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 210 103.990 103.980 103.980 +1.220 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 250 102.490 102.490 102.490 +1.000 ARMTEC INFRASTRUCTURE INC. ARF 165 2.060 1.580 1.670 -0.230 AMERIGO RESOURCES LTD. ARG 20 0.570 0.540 0.540 -0.020 ARCAN RESOURCES LTD ARN 499 4.880 4.420 4.870 +0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2810 98.990 97.010 97.490 -0.950 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3840 95.990 94.010 95.010 +1.000 ANOORAQ RES CORP ARQ 10 0.450 0.450 0.450 -0.100 AROWAY ENERGY INC. ARW 20 0.620 0.610 0.620 +0.010 ARC RESOURCES LTD. ARX 822 26.700 25.150 26.370 +0.510 AURIZON MINES J ARZ 672 6.020 5.750 5.860 -0.090 AVINO SILVER&GOLD MINES LTD ASM 138 2.030 1.810 1.890 -0.060 ALACER GOLD CORP. ASR 370 12.290 11.440 11.730 -0.380 ATS AUTOMATION ATA 170 6.490 6.170 6.200 -0.250 ATRIUM INNOVATIONS INC. ATB 137 12.120 11.360 11.390 -0.200 ATAC RESOURCES LTD ATC 729 3.320 2.800 2.880 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 313 30.890 29.550 29.900 +0.480 ATHABASCA OIL SANDS CORP. ATH 2230 13.440 12.500 12.840 +0.530 ATNA RES J ATN 15 0.950 0.950 0.950 +0.080 ATLANTIC POWER CORP. ATP 113 13.430 13.160 13.350 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 600 100.000 99.760 99.760 0.000 GOLDEN MINERALS COMPANY AUM 16 6.600 6.560 6.560 -0.340 AURCANA CORP AUN 530 0.820 0.760 0.820 +0.110 AURICO GOLD INC. AUQ 352 9.610 8.990 9.130 -0.630 AUGYVA MINING RESOURCES AUV 10 0.280 0.275 0.280 -0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 8.850 8.830 8.850 +0.100 AVENEX ENERGY CORP. AVF 152 5.200 5.030 5.150 -0.020 AVALON RARE METALS INC. AVL 65 3.260 3.030 3.050 -0.050 ANVIL MINING LTD. AVM 1092 7.350 6.950 7.340 +0.200 AVIGILON CORPORATION AVO 18 4.330 4.070 4.180 -0.050 AVION GOLD CORPORATION AVR 609 1.750 1.620 1.630 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 19.800 19.550 19.550 -0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 430 103.010 102.010 102.010 -0.100 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 760 101.590 100.410 101.060 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3410 95.910 93.810 95.700 +1.100 ARTIS REIT AX.UN 184 14.090 13.850 13.990 +0.050 ALEXANDER MINING PLC AXD 1050 0.040 0.040 0.040 0.000 ANDERSON ENERGY LTD. AXL 95 0.570 0.550 0.550 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 800 95.360 94.010 94.080 -0.900 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 340 93.520 89.910 89.970 -3.040 ALEXCO RESOURCE CORP. AXR 113 7.390 6.750 7.350 +0.340 AXIA NETMEDIA J AXX 15 1.240 1.240 1.240 +0.080 ALTERRA POWER CORP. AXY 17 0.380 0.380 0.380 -0.025 AURYX GOLD CORP. AYX 1532 0.800 0.800 0.800 -0.010 AZABACHE ENERGY INC. AZA 10 0.670 0.670 0.670 -0.010 AUGUSTA RESOURCE CORPORATION AZC 54 3.810 3.520 3.520 +0.160 BELL ALIANT INC. BA 134 28.130 27.780 28.060 +0.280 BANRO CORP. BAA 212 3.980 3.680 3.790 -0.140 BADGER DAYLIGHTING LTD. BAD 20 20.990 20.520 20.830 -0.330 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.380 25.370 25.380 -0.360 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 50 24.990 24.880 24.990 0.000 BAJA MINING CORP. BAJ 85 0.840 0.800 0.830 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 660 28.750 27.720 28.230 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.180 15.180 15.180 -0.370 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 10 14.910 14.690 14.810 -4.590 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.870 26.870 26.870 -0.310 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 23.660 23.520 23.660 +0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.360 23.360 23.360 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 27.780 27.240 27.620 +0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 40 26.720 26.160 26.220 -0.280 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 25.310 25.290 25.290 +0.300 BANNERMAN RESOURCES LIMITED BAN 10 0.270 0.270 0.270 -0.010 BALMORAL RESOURCES LTD. BAR 10 0.920 0.920 0.920 +0.140 BATERO GOLD CORP. BAT 118 2.290 2.080 2.120 -0.090 BOMBARDIER INC. CL. B SV BBD.B 9081 4.130 3.590 3.670 -0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.430 23.060 23.360 +0.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 18.080 17.870 17.870 +0.280 BIG BANK BIG OIL SPLIT CORP. BBO 9 10.290 10.290 10.290 +0.210 COTT CORP BCB 38 6.590 6.430 6.540 +0.010 BCE INC. BCE 1150 40.950 39.710 40.740 +0.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23 22.930 22.560 22.740 +0.580 BCE INC PR SHARES SERIES AC BCE.PR.C 22 23.030 22.680 23.030 +0.150 BCE SER AG 1ST PREF. BCE.PR.G 4 23.790 23.790 23.790 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 3 22.770 22.770 22.770 -0.050 BCE INC. 1ST PR SERIES AJ BCE.PR.J 2 21.510 21.510 21.510 +0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.030 25.020 25.030 0.000 BCE INC SER Y PR BCE.PR.Y 1 22.790 22.790 22.790 +0.900 NEW LOOK EYEWEAR INC. BCI 5 8.040 8.040 8.040 +1.540 BEAR CREEK MINING CORP BCM 119 4.820 4.630 4.640 -0.060 BLACK DIAMOND GROUP LIMITED BDI 113 17.530 17.010 17.010 +0.140 BIRD CONSTRUCTION INC. BDT 368 11.950 11.350 11.520 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 119 52.640 50.220 51.700 +1.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 165 26.110 25.340 26.110 +0.520 BENNETT ENV J BEV 16 1.760 1.720 1.760 -0.100 BARKERVILLE GOLD MINES LTD. BGM 85 0.960 0.920 0.930 -0.040 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 5 10.030 10.030 10.030 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 354 21.380 20.080 20.110 -0.960 BIOSIGN TECHNOLOGIES INC. BIO 160 0.195 0.170 0.170 -0.085 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 37 26.900 26.120 26.510 +0.320 BIRCHCLIFF ENERGY LTD. BIR 227 14.260 13.790 14.150 +0.410 BNK PETROLEUM INC. BKX 708 1.750 1.490 1.600 +0.140 BALLARD POWER SYSTEMS INC BLD 23 1.280 1.250 1.250 -0.020 BORALEX INC. BLX 240 7.650 6.950 7.650 +0.890 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5200 101.240 100.510 101.190 +0.200 BANK OF MONTREAL BMO 1770 60.090 56.110 56.610 -2.840 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 25.660 25.470 25.470 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.320 26.320 26.320 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.880 26.670 26.760 -0.060 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 22.790 22.790 22.790 +2.220 BONTERRA ENERGY CORP. BNE 203 54.990 52.700 53.010 +0.500 BANKERS PETROLEUM LTD. BNK 960 5.280 4.870 5.140 +0.010 BONAVISTA ENERGY CORPORATION BNP 437 27.320 26.180 26.500 -0.480 BANK OF NOVA SCOTIA BNS 1566 49.190 47.540 49.140 +0.140 BK OF N S SER 12 P BNS.PR.J 40 26.100 25.980 26.100 +0.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 26 25.610 25.550 25.550 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.540 25.460 25.540 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 36 26.610 26.460 26.610 +0.210 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 28 26.880 26.710 26.880 +0.330 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.970 25.930 25.970 +0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.970 25.970 25.970 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.190 27.170 27.190 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.240 25.240 25.240 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 74 25.210 24.940 25.040 +0.080 AMERICAS PETROGAS INC. BOE 367 2.650 2.380 2.560 +0.150 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 24.940 24.940 24.940 +2.190 BANKS ISLAND GOLD LTD BOZ 70 0.540 0.465 0.540 +0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 13.760 13.630 13.630 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 574 15.920 15.410 15.670 +0.410 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7 25.960 25.840 25.870 +0.320 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.420 25.420 25.420 +0.100 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.390 26.160 26.160 +0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.230 25.220 25.230 +0.180 BIG ROCK BREWERY INC. BR 1 12.260 12.260 12.260 +0.270 BRIGUS GOLD CORP. BRD 306 1.330 1.180 1.180 -0.110 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 190 87.010 87.010 87.010 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 12.740 12.560 12.740 -0.450 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 18 25.840 25.520 25.580 +0.100 BRICK LIMITED BRK 63 3.100 3.000 3.080 +0.090 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 40 25.250 25.250 25.250 0.000 BRI-CHEM CORP BRY 2 3.200 3.200 3.200 -0.700 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 28 2.200 2.160 2.170 +0.010 BIG SKY PETROLEUM CORPORATION BSP 10 0.510 0.510 0.510 0.000 BELO SUN MINING CORP. BSX 77 1.220 1.150 1.170 +0.020 BENTON RESOURCES CORP BTC 20 0.315 0.315 0.315 -0.070 BAYTEX ENERGY CORP. BTE 734 56.110 53.700 54.760 +1.260 B2GOLD CORP. BTO 2015 3.590 3.390 3.480 -0.010 BONTERRA RESOURCES INC BTR 60 0.215 0.215 0.215 +0.005 BOWOOD ENERGY INC. BWD 100 0.205 0.205 0.205 -0.120 BROWNSTONE ENERGY INC. BWN 190 0.420 0.395 0.400 +0.025 BELLATRIX EXPLORATION LTD BXE 505 5.040 4.730 4.830 -0.120 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 350 107.000 107.000 107.000 +6.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.220 0.145 0.220 +0.110 BOXXER GOLD CORP BXX 30 0.125 0.125 0.125 0.000 BAYFIELD VENTURES CORP BYV 230 0.530 0.500 0.500 -0.050 CALLINAN ROYALTIES CORPORATION CAA 79 2.890 2.680 2.890 +0.470 COLONIAL COAL INTERNATIONAL CORP. CAD 75 1.470 1.430 1.470 +0.040 CAE INC CAE 425 10.290 9.850 10.040 +0.030 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4 9.040 9.040 9.040 -0.070 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.230 10.230 10.230 +0.010 CANAM GROUP INC. CAM 93 3.480 3.330 3.350 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 520 99.990 99.010 99.490 -0.520 CANACO RESOURCES INC CAN 299 1.550 1.360 1.390 -0.130 CDN APARTMENT UN CAR.UN 212 21.450 20.820 21.190 +0.150 CASCADES INC CAS 149 4.270 4.010 4.010 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 93 20.470 20.380 20.470 +0.100 CORTEX BUSINESS SOLUTIONS INC CBX 20 0.215 0.215 0.215 +0.005 CANADA BREAD CBY 1 43.050 43.050 43.050 +0.250 COGECO CABLE INC. SV CCA 273 51.840 49.660 50.000 -0.750 COMMERCE RESOURCES CORP CCE 40 0.300 0.280 0.300 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 13 7.620 7.490 7.620 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 66 31.190 29.090 30.680 -0.220 CONCORDIA RESOURCE CORP. CCN 60 0.455 0.455 0.455 -0.030 CAMECO CORP CCO 836 19.950 18.290 18.840 -0.550 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.350 6.350 6.350 -0.580 CANDENTE GOLD CORP. CDG 5 0.205 0.205 0.205 -0.015 CORRIDOR RESOURCES INC. CDH 41 2.260 1.870 2.050 -0.240 CORBY DISTILL CDL.A 8 17.680 17.610 17.680 +0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 16.840 16.840 16.840 +2.580 COEUR D ALENE MINES CORP. CDM 1 28.710 28.710 28.710 +1.950 CARDERO RESOURCE CORP. CDU 72 1.120 1.030 1.120 +0.040 COM DEV INTL CDV 2 1.940 1.940 1.940 -0.040 CENTAMIN EGYPT LIMITED CEE 838 1.630 1.460 1.560 -0.020 COASTAL ENERGY COMPANY CEN 483 14.300 13.710 14.240 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 72 6.550 6.290 6.290 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 12.430 12.020 12.100 +0.040 CAP-EX VENTURES LTD. CEV 585 1.120 0.920 0.920 -0.250 CALMENA ENERGY SERVICES INC. CEZ 25 0.220 0.215 0.215 +0.005 CANACCORD FINANCIAL INC. CF 328 9.700 9.010 9.110 -0.380 CONFEDERATION MINERALS LTD CFM 35 0.435 0.390 0.390 -0.055 CARFINCO INCOME FUND CFN.UN 32 6.930 6.710 6.810 +0.150 CANFOR CORP CFP 238 10.700 9.960 10.090 -0.560 CALFRAC WELL SERVICES LTD. CFW 362 28.520 26.380 27.360 -0.330 CANFOR PULP PRODUCTS INC. CFX 437 10.380 9.120 9.260 -1.040 CENTERRA GOLD INC. CG 315 22.970 21.870 22.050 -0.820 CGA MINING LIMITED CGA 259 2.340 2.120 2.140 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 95 2.950 2.700 2.790 -0.010 CDN GENERAL INV CGI 8 15.980 15.550 15.550 -0.340 COGECO INC. SV CGO 8 49.090 46.340 47.150 -1.340 COLUMBUS GOLD CORP CGT 230 0.860 0.680 0.840 +0.110 CINEPLEX INC. CGX 554 27.200 25.360 26.620 +1.260 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 19.660 19.660 19.660 +0.440 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1680 102.990 101.740 101.740 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 187 14.550 14.270 14.430 +0.200 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 23.900 23.020 23.280 -0.670 CHAMPION MINERALS INC CHM 232 1.480 1.340 1.340 +0.020 CHORUS AVIATION INC. CL B CHR.B 718 3.290 2.850 3.020 -0.200 CHESSWOOD GROUP LIMITED CHW 23 6.270 6.090 6.090 -0.250 CANBANC INCOME CORP. CIC 5 9.320 9.320 9.320 +0.440 CLAYMORE INTERNATIONAL CIE 27 12.110 12.060 12.100 +0.020 CI FINANCIAL CORP. CIX 221 21.410 20.660 21.130 +0.310 CANADA RARE EARTHS INC. CJC 185 0.690 0.550 0.550 +0.095 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 8 7.140 7.120 7.140 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 198 19.510 18.390 19.340 +0.490 CARGOJET INC. CJT 1 7.830 7.830 7.830 +0.520 CHINOOK ENERGY INC. CKE 48 1.470 1.350 1.400 -0.080 CLARKE INC CKI 5 3.850 3.850 3.850 -0.320 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 810 100.010 99.990 100.010 -0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 1300 97.990 95.990 96.000 -0.010 CML HEALTHCARE INC. CLC 123 10.700 10.350 10.350 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 237 20.370 20.320 20.370 +0.050 CONNACHER OIL & GAS LTD. CLL 6314 1.000 0.530 0.930 +0.430 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 7530 100.490 97.020 98.020 +1.510 CANADA LITHIUM CORP. CLQ 580 0.620 0.530 0.550 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 20 2.480 2.480 2.480 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 94.490 94.490 94.490 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1180 103.010 102.610 102.990 +0.480 CELESTICA INC SV CLS 130 8.160 7.930 7.950 -0.050 CELTIC EXPLORATION LTD. CLT 367 24.640 23.050 24.260 -0.060 CANASIL RES INC CLZ 30 0.230 0.230 0.230 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1075 72.890 71.330 71.680 +0.110 CIBC PR.A SER 27 CM.PR.E 36 25.320 25.240 25.280 +0.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 48 25.200 25.150 25.190 +0.290 CIBC PREF SERIES 31 CM.PR.I 25 26.080 25.770 26.080 +0.280 CIBC CLASS A PREF SER 23 CM.PR.J 7 25.900 25.810 25.810 +0.260 CDN IMP BK SER 18 CM.PR.P 8 25.830 25.700 25.830 -0.340 CREAM MINERALS LTD CMA 5 0.255 0.255 0.255 +0.020 CMC METALS LTD. CMB 50 0.210 0.210 0.210 -0.015 COMPUTER MODELLING GROUP LTD CMG 16 15.840 14.900 15.840 +0.860 COLOMBIAN MINES CORPORATION CMJ 360 0.345 0.300 0.345 +0.010 CLINE MINING CORP CMK 1069 1.740 1.460 1.580 -0.100 CMP GOLD TRUST CMP.UN 11 10.990 10.560 10.570 -0.590 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 2502 16.060 15.830 16.000 +0.210 COMPTON PETRO CMT 109 5.000 4.670 4.880 -0.080 COMPASS INCOME FUND CMZ.UN 24 11.870 11.780 11.870 -0.320 CONDOR RESOURCES INC CN 5 0.315 0.315 0.315 0.000 CANACOL ENERGY LTD CNE 70 0.640 0.610 0.610 -0.020 CANGENE CORP CNJ 12 1.760 1.750 1.750 -0.050 CONTINENTAL GOLD LIMITED CNL 566 9.130 8.150 8.370 -0.840 CDN NATURAL RES CNQ 24950 38.880 36.930 37.820 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 1121 80.450 77.790 79.030 +0.040 CANADIAN OREBODIES INC CO 40 0.230 0.230 0.230 -0.075 COASTAL CONTACTS INC. COA 99 2.970 2.720 2.860 -0.020 CARDIOME PHARMA CORP COM 18 2.050 2.000 2.040 -0.030 CORO MINING CORP. COP 100 0.320 0.300 0.320 +0.060 CANADIAN OIL SANDS LIMITED COS 2026 21.850 20.030 20.920 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 8.500 8.310 8.310 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 532 64.940 62.730 64.760 +2.380 CLAYMORE S&P/TSX CDN CPD 182 17.130 17.080 17.120 +0.050 CRESCENT POINT ENERGY CORP. CPG 956 44.720 43.990 44.200 +0.570 CARPATHIAN GOLD INC. CPN 55 0.500 0.490 0.490 +0.070 COMPASS PETROLEUM LTD. CPO 168 1.590 1.360 1.430 +0.100 COALSPUR MINES LIMITED CPT 71 1.720 1.680 1.720 -0.040 CAPITAL POWER CORPORATION CPX 165 24.260 23.310 24.000 -0.250 CEQUENCE ENERGY LTD. CQE 487 3.580 2.990 3.200 -0.240 CREW ENERGY INC CR 485 12.210 11.480 11.700 -0.150 CLAUDE RES CRJ 162 1.910 1.740 1.740 -0.050 CROCODILE GOLD CORP. CRK 35 0.360 0.360 0.360 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 170 104.990 103.510 104.990 +1.280 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 103.510 102.010 103.510 +2.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 220 13.610 13.010 13.610 +0.320 CRYPTOLOGIC INC CRY 2 1.690 1.620 1.690 +0.210 CAPSTONE MINING CORP. CS 897 3.110 2.790 2.990 +0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 646 5.710 3.530 3.800 -1.930 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1960 99.990 89.990 91.980 -9.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 330 100.620 100.620 100.620 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 281 8.210 7.960 8.060 -0.040 COLOSSUS MINERALS INC CSI 399 6.890 6.230 6.380 -0.440 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2260 96.490 93.010 93.490 -1.500 CORSA COAL CORP. CSO 5 0.540 0.540 0.540 0.000 CONTRANS GROUP INC. CSS 22 7.660 7.590 7.660 +0.220 CONSTELLATION SOFTWARE INC. CSU 2 75.000 74.660 74.660 +5.660 CROCOTTA ENERGY INC. CTA 346 3.710 3.420 3.560 +0.110 CANADIAN TIRE CORPORATION LIMITED CTC 3 75.000 73.250 74.950 +2.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 768 66.870 64.570 65.220 -0.880 CITADEL INCOME FUND CTF.UN 38 3.900 3.900 3.900 -0.010 GLOBAL MINERALS LTD CTG 225 0.500 0.420 0.490 +0.045 LE CHATEAU INC. CL A. SV CTU.A 500 3.100 3.100 3.100 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 154 61.100 59.850 60.340 +0.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.660 25.660 25.660 +0.140 CUORO RESOURCES CORP. CUA 16 1.360 1.320 1.360 +0.080 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 140 103.010 102.500 103.010 +1.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 104.990 103.520 103.520 +1.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1790 103.480 101.630 102.990 +0.980 COMINAR R E UN CUF.UN 83 22.390 21.770 21.950 -0.330 COPPER MINING CORPORATION CUM 1210 5.740 4.750 5.740 +1.030 CHURCHILL CORP A CUQ 159 10.880 10.060 10.570 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1880 100.010 99.690 99.890 +0.180 DIAGNOCURE INC J CUR 10 0.700 0.700 0.700 -0.080 CANEXUS CORPORATION CUS 300 6.430 6.310 6.360 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1470 100.990 100.740 100.990 +0.970 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 91.200 90.810 90.810 +0.050 COPPER FOX METALS INC CUU 103 1.240 1.160 1.190 -0.010 CURIS RESOURCES LTD. CUV 5 0.970 0.970 0.970 -0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 1541 34.700 32.750 34.350 +1.330 CALVALLEY PETROLEUM INC. CVI.A 229 1.910 1.620 1.760 +0.160 CANADIAN OIL RECV & REMED ENT CVR 75 0.335 0.315 0.315 -0.045 SEAVIEW ENERGY INC CVU.A 70 0.420 0.340 0.345 -0.090 CDN WESTERN BANK CWB 145 28.820 25.500 25.690 -2.910 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.310 27.310 27.310 -0.200 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 29.370 29.370 29.370 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 108.800 108.720 108.720 +1.730 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 110 108.190 107.740 107.740 +2.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 239 26.970 26.470 26.470 -0.210 CROWN POINT VENTURES LTD CWV 55 0.900 0.870 0.890 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 1.810 1.700 1.760 -0.050 CYMBRIA CORPORATION CYB 10 12.290 12.190 12.290 +0.290 CAYDEN RESOURCES INC. CYD 33 1.690 1.560 1.660 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.870 14.380 14.380 -0.210 C&C ENERGIA LTD CZE 34 7.640 7.340 7.340 +0.420 CRAZY HORSE RESOURCES INC. CZH 20 0.280 0.280 0.280 +0.060 CDN ZINC CORP J CZN 115 0.690 0.590 0.690 +0.090 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 23.580 23.270 23.380 +0.480 CANADA ZINC METALS CORP CZX 50 0.560 0.560 0.560 +0.075 CAZA GOLD CORP. CZY 155 0.300 0.270 0.270 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 330 103.990 103.770 103.770 -0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 877 32.890 32.600 32.750 +0.140 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 400 93.990 92.990 92.990 -0.020 D ARIANNE RESOURCES INC. DAN 104 1.340 1.210 1.280 0.000 DAYLIGHT ENERGY LTD. DAY 8899 9.960 9.930 9.950 +0.010 DUNDEE CORP. CL.A SV DC.A 187 23.680 23.250 23.350 +0.070 DIRECTCASH PAYMENTS INC. DCI 50 21.230 20.300 20.430 -0.390 DUNDEE CAPITAL MARKETS INC. DCM 20 0.830 0.830 0.830 +0.030 DELPHI ENERGY CORP. DEE 288 2.370 2.210 2.230 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 33 6.860 6.240 6.240 -0.170 DIVIDEND 15 SPLIT CORP DFN 16 10.570 10.430 10.500 -0.150 DETOUR GOLD CORP. DGC 568 29.400 27.400 28.360 -0.590 DATA GROUP INCOME FUND (THE) DGI.UN 375 3.500 3.310 3.480 +0.120 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 6.930 6.930 6.930 +0.510 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.060 10.050 10.050 -0.010 DAVIS + HENDERSON CORPORATION DH 533 15.390 14.540 14.930 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2420 95.510 94.810 95.500 +1.200 DUNDEE INTERNATIONAL REIT DI.UN 48 9.930 9.800 9.920 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 5 24.880 24.100 24.880 +1.220 DULUTH METALS LIMITED DM 49 2.480 2.300 2.300 -0.050 DIAMEDICA INC DMA 95 1.620 1.530 1.530 +0.170 DENISON MINES CORP DML 386 1.590 1.430 1.450 -0.030 DYNASTY METALS & MINING INC. DMM 14 3.040 3.000 3.000 -0.170 DALRADIAN RESOURCES INC. DNA 24 1.940 1.860 1.920 -0.080 DNI METALS INC. DNI 210 0.400 0.350 0.355 +0.025 CANDENTE COPPER CORP. DNT 24 1.300 1.130 1.130 -0.130 DOLLARAMA INC. DOL 984 42.430 39.610 41.210 +0.320 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 3.440 3.310 3.310 -0.580 DUNDEE PRECIOUS METALS INC. DPM 242 9.560 9.180 9.310 +0.010 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 6.240 6.240 6.240 +0.090 MEDICAL FACILITIES CORP. DR 299 11.660 11.210 11.270 -0.170 DESCARTES SYS DSG 111 7.270 6.980 7.210 +0.260 DACHA STRATEGIC METALS INC. DSM 5 0.580 0.580 0.580 +0.070 DEETHREE EXPLORATION LTD. DTX 116 2.210 1.970 2.010 -0.130 DRAGONWAVE INC. DWI 6 4.560 4.410 4.410 -0.120 DYNAMIC FUEL SYSTEMS INC DYA 25 0.115 0.115 0.115 -0.035 EAGLE HILL EXPLORATION CORP EAG 100 0.130 0.130 0.130 0.000 ENCANA CORP. ECA 2807 20.890 19.370 19.510 -1.130 ENERCARE INC. ECI 233 8.840 8.350 8.780 +0.400 ECOSYNTHETIX INC. ECO 23 6.740 6.450 6.460 -0.350 ENDEAVOUR SILVER CORP. EDR 286 11.730 11.050 11.570 +0.310 ENDEAVOUR MINING CORPORATION EDV 776 2.730 2.480 2.660 +0.180 EXALL ENERGY CORP. EE 3 2.060 2.060 2.060 +0.140 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1 EGI FINANCIAL HOLDINGS INC. EFH 7 7.080 7.070 7.080 -1.410 ELECTROVAYA INC. EFL 10 1.060 1.060 1.060 -0.010 ENERFLEX LTD. EFX 158 12.600 12.070 12.600 +0.600 ENERGOLD DRILLING CORP EGD 274 4.930 4.140 4.890 +0.690 EAGLE ENERGY TRUST EGL.UN 15 9.250 8.520 9.250 +1.070 EUROPEAN GOLDFIELDS LIMITED EGU 1701 12.940 9.970 12.840 +2.540 ENERGIZER RESOURCES INC. EGZ 200 0.190 0.190 0.190 -0.040 EASYHOME LTD. EH 5 6.380 6.380 6.380 -1.140 EXCHANGE INCOME CORPORATION EIF 33 24.840 23.660 24.840 +2.480 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 140 101.250 100.510 101.250 +1.240 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1650 99.490 98.260 98.510 -0.500 ENERVEST DIV UN EIT.UN 227 13.370 13.110 13.110 -0.270 CIC ENERGY CORP. ELC 53 1.530 1.140 1.140 -0.300 ELDORADO GOLD ELD 1307 18.040 16.410 16.700 -1.060 E-L FINANCIAL ELF 5 379.990 370.010 372.010 -3.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 23.880 23.880 23.880 +1.630 ELGIN MINING INC. ELG 1 1.110 1.110 1.110 +0.010 EASTERN PLATINUM LIMITED ELR 1621 0.600 0.540 0.560 -0.020 EMERA INCORPORATED EMA 139 33.200 32.470 32.900 -0.030 EMERGE OIL & GAS INC. EME 2 1.240 1.240 1.240 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 162 63.280 62.020 62.190 +0.310 EURASIAN MINERALS INC EMX 21 2.110 2.070 2.070 -0.070 ENBRIDGE INC ENB 1425 36.930 34.740 36.690 +1.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 428 20.240 19.360 19.510 -0.420 ENWAVE CORPORATION ENW 121 1.790 1.650 1.680 -0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 100 0.600 0.600 0.600 +0.040 ECO ORO MINERALS CORP. EOM 115 2.080 1.820 1.830 -0.180 ENCANTO POTASH CORP. EPO 20 0.285 0.280 0.280 0.000 EPSILON ENERGY LTD. EPS 43 2.640 2.510 2.580 +0.060 ESPERANZA RESOURCES CORP. EPZ 36 1.240 1.200 1.200 -0.090 EQUAL ENERGY LTD. EQU 69 5.190 5.020 5.040 -0.170 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 340 102.560 102.510 102.510 +0.200 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 300 97.540 97.540 97.540 -1.450 EASTMAIN RES J ER 25 1.220 1.160 1.160 -0.040 ENERPLUS CORPORATION ERF 146 26.680 25.770 26.080 -0.200 ENSIGN ENERGY SERVICES INC. ESI 220 16.910 16.120 16.170 -0.540 ENGHOUSE SYSTEMS LTD. ESL 32 10.810 10.260 10.740 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 96 1.940 1.860 1.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 31 11.730 11.620 11.620 -0.790 EQUITABLE GROUP INC. ETC 0 ENTREE GOLD INC. ETG 101 1.330 1.260 1.260 -0.070 EVOLVING GOLD CORP EVG 50 0.380 0.360 0.360 -0.080 EVERTON RESOURCES INC EVR 270 0.135 0.130 0.130 0.000 EAST WEST PETROLEUM CORP. EW 140 0.500 0.465 0.500 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1380 99.030 98.510 99.010 +0.120 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 102.000 101.490 101.740 +0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 290 7.410 6.970 7.410 +0.340 EXFO INC. EXF 16 5.870 5.520 5.520 -0.280 EXCELLON RESOURCES INC EXN 65 0.560 0.510 0.560 +0.050 EXPLOR RESOURCES INC EXS 365 0.455 0.385 0.385 +0.095 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.120 7.110 7.110 -0.010 FIRE RIVER GOLD CORP. FAU 180 0.255 0.250 0.255 -0.030 FIBREK INC. FBK 120 1.000 0.990 1.000 +0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.630 6.630 6.630 -0.490 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.110 13.000 13.110 +0.260 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 720 100.010 97.020 97.120 -1.890 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 97.940 93.990 97.940 0.000 FIRST CAPITAL REALTY INC. FCR 127 17.490 17.060 17.430 +0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 102.780 102.780 102.780 +0.670 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 97.510 97.010 97.010 -0.250 FAIRCOURT SPLIT TRUST FCS.UN 5 5.580 5.580 5.580 +0.140 ETHIOPIAN POTASH CORP. FED 10 0.630 0.630 0.630 -0.040 FAIRBORNE ENERGY LTD FEL 448 3.510 3.290 3.430 +0.150 FLINT ENERGY SERVICES LIMITED FES 379 14.000 12.800 12.970 -0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 238 425.990 404.120 410.000 -4.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.730 25.690 25.690 +0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 36 23.280 22.950 22.950 -0.250 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 23.790 23.710 23.790 -0.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.370 24.080 24.080 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 10.660 10.660 10.660 +0.010 CAN-FINANCIALS INCOME CORP. FIC 49 7.520 7.330 7.340 +0.060 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.100 6.060 6.060 +0.020 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 5.960 5.960 5.960 -0.360 FISSION ENERGY CORP FIS 195 0.810 0.720 0.720 -0.070 FIRST URANIUM FIU 120 0.210 0.200 0.200 -0.005 FIRST QUANTUM J FM 3521 20.960 19.230 20.600 +0.660 FOCUS METALS INC. FMS 65 0.840 0.820 0.840 +0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 27 16.570 15.370 16.570 +1.520 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 16 19.380 19.020 19.020 -4.320 FANCAMP EXPLORATION LTD FNC 20 0.255 0.255 0.255 -0.010 FIRST NICKEL INC. FNI 220 0.120 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 269 42.330 41.160 41.360 -0.510 FP NEWSPAPERS INC. FP 12 3.870 3.660 3.870 -0.260 FIRST POINT MINERALS CORP FPX 40 0.490 0.475 0.490 -0.050 FIRST MAJESTIC SILVER CORP FR 482 17.390 15.890 17.130 +0.160 FORBES ENERGY SERVICES LTD. FRB 24 6.520 5.850 6.450 +1.380 CANYON SERVICES GROUP INC. FRC 223 13.090 11.630 12.010 -0.550 FREEHOLD ROYALTIES LTD. FRU 194 19.640 19.220 19.290 +0.100 AGRIMARINE HOLDINGS INC. FSH 80 0.225 0.215 0.215 0.000 FIRSTSERVICE CORPORATION SV FSV 80 27.220 25.650 25.650 -0.700 FIERA SCEPTRE INC. CL A SV FSZ 3 5.940 5.940 5.940 +0.200 FORTRESS PAPER LTD FTP 243 28.990 24.910 27.120 -2.030 FORTIS INC FTS 507 32.750 32.090 32.510 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 45 26.080 25.820 25.820 -0.490 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.780 25.560 25.780 +0.290 FINNING INTL FTT 610 24.270 23.090 24.090 +0.640 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 0.000 FORTUNA SILVER MINES INC FVI 444 6.950 6.420 6.670 -0.070 GOLDCORP INC G 762 53.100 51.150 51.160 -1.280 CLAYMORE NATURAL GAS COMMODITY ETF GAS 34 19.990 19.200 19.200 -1.300 GOLD BULLION DEV CORP GBB 100 0.170 0.170 0.170 +0.010 GREAT BASIN GOLD LTD. GBG 4062 1.210 0.970 1.110 +0.160 GOLDBROOK VENTURES INC GBK 25 0.220 0.220 0.220 -0.015 GOLDEN BAND RES INC GBN 135 0.270 0.270 0.270 -0.005 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.200 2.200 2.200 +0.190 BMTC GROUP INC. CL.A SV GBT.A 7 19.750 19.750 19.750 -1.870 GABRIEL RES J GBU 448 7.290 6.820 6.980 +0.010 GREAT CANADIAN GAMING CORP GC 177 9.040 8.530 8.660 -0.250 GRANDE CACHE COAL CORP. GCE 7842 9.880 9.390 9.830 +0.010 COLABOR GROUP INC. GCL 96 10.120 9.850 10.120 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 98.990 97.010 98.010 -1.250 GRAN COLOMBIA GOLD CORP. GCM 110 0.445 0.430 0.440 -0.090 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 87.980 87.980 87.980 -2.010 GOLD CANYON RES INC GCU 169 2.330 2.180 2.280 -0.040 DISTINCTION GROUP INC. GD 32 4.450 4.450 4.450 +0.010 GENERAL DONLEE CANADA INC. GDI 17 3.020 2.980 3.010 -0.030 GOODFELLOW INC GDL 2 8.570 8.570 8.570 -0.330 GIBSON ENERGY INC. GEI 348 19.300 19.050 19.050 -0.300 GLASS EARTH GOLD LIMITED GEL 65 0.340 0.335 0.335 -0.050 PELE MOUNTAIN RESOURCES INC GEM 15 0.140 0.140 0.140 -0.005 GLEN EAGLE RESOURCES INC GER 5 0.335 0.335 0.335 -0.040 GASFRAC ENERGY SERVICES INC. GFS 435 7.290 6.450 7.100 +0.040 GOLDGROUP MINING INC. GGA 15 1.320 1.280 1.280 -0.050 GAMEHOST INC. GH 0 GAMEHOST INC. 6.25% 31JUL15 GH.DB 790 104.500 103.920 104.010 +2.250 CGI GROUP INC. CL.A SV GIB.A 808 19.500 18.510 18.710 -0.430 GILDAN ACTIVEWEAR INC. GIL 1511 19.510 17.440 19.470 +2.130 GALLIC ENERGY LTD GLC 1250 0.200 0.200 0.200 0.000 GLENTEL INC GLN 15 16.340 15.990 16.290 +0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 4.450 4.240 4.240 -0.170 GEO MINERALS LTD GM 3080 0.165 0.160 0.160 0.000 GENERAL MOLY INC GMO 2 3.520 3.490 3.520 +0.150 GMP CAPITAL INC. GMP 150 6.820 6.380 6.560 -0.020 GLOBEX MNG J GMX 1 1.610 1.610 1.610 +0.090 GENNUM CORP GND 2 6.140 6.090 6.140 +0.380 GENIVAR INC. GNV 112 26.850 25.280 25.480 -0.530 GUIDE EXPLORATION LTD. GO 482 3.260 3.030 3.260 +0.190 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.530 8.530 8.530 -0.130 GOLDEN PREDATOR CORP. GPD 35 0.660 0.610 0.610 -0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2 12.430 12.430 12.430 -0.800 GREAT PANTHER SILVER LIMITED GPR 46 2.380 2.210 2.320 +0.050 GOLDEN QUEEN MNG J GQM 168 3.030 2.780 3.010 +0.250 GOLDEN ARROW RES CORP GRG 1050 0.265 0.265 0.265 -0.065 GOLD RESERVE INC GRZ 9 2.990 2.890 2.900 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 15.880 14.760 14.840 -0.790 GOLDEN STAR GSC 104 2.180 2.010 2.050 +0.020 GOLDSTRIKE RESOURCES LTD. GSR 40 0.510 0.510 0.510 -0.120 ARGOSY ENERGY INC. GSY 5 1.710 1.660 1.710 -0.870 GRAN TIERRA ENERGY INC GTE 513 5.880 5.280 5.310 -0.530 CENTRAL GOLDTRUST GTU.U 6 67.500 67.500 67.500 -0.250 GUYANA GOLDFIELDS INC GUY 320 8.730 8.160 8.250 -0.230 GOLD STANDARD VENTURES CORP. GV 25 0.870 0.780 0.780 +0.080 GLACIER MEDIA INC. GVC 5 2.180 2.080 2.180 +0.150 GARDA WORLD SECURITY CORP GW 111 8.050 7.080 7.550 +0.210 GREAT WESTERN MINERALS GRP GWG 275 0.550 0.510 0.510 -0.030 GREAT-WEST LIFECO INC GWO 396 20.610 19.810 20.070 +0.160 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.230 25.230 25.230 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 24.950 24.670 24.800 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.950 23.950 23.950 +0.360 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 110 22.850 22.430 22.640 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.420 26.420 26.420 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 36 25.890 25.850 25.850 +0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 30 25.740 25.620 25.620 -0.610 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16 23.490 23.090 23.090 -0.390 GWR GLOBAL WATER RESOURCES CORP. GWR 8 4.080 3.650 3.650 -1.850 GALWAY RESOURCES LTD. GWY 205 1.620 1.430 1.490 -0.060 GRIZZLY DISCOVERIES INC. GZD 20 0.600 0.600 0.600 +0.135 HORIZONS CORPORATE BOND ETF HAB 3 10.480 10.480 10.480 +0.100 HATHOR EXPLORATION LIMITED HAT 53 4.700 4.690 4.690 -0.010 BRAND LEADERS INCOME FUND HBL.UN 5 9.770 9.770 9.770 -0.120 HUDBAY MINERALS INC. HBM 631 10.900 10.160 10.700 +0.600 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 23.200 23.200 23.200 -1.560 HOME CAPITAL GROUP INC. HCG 298 50.400 48.630 49.700 +0.520 HULDRA SILVER INC HDA 15 1.160 1.160 1.160 +0.110 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 138 7.730 7.520 7.550 -0.080 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 84 8.310 8.220 8.310 +0.290 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 16 10.080 10.010 10.020 +0.090 HELLIX VENTURES INC HEL 145 0.790 0.740 0.780 +0.030 HEMISPHERE GPS INC HEM 60 0.640 0.630 0.640 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 82 8.420 8.260 8.290 -0.160 HOMEQ CORPORATION HEQ 32 6.690 6.370 6.560 +0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 125 8.010 7.930 7.980 -0.040 HANFENG EVERGREEN INC. HF 47 2.980 2.850 2.980 -0.170 HORIZONS FLOATING RATE BOND ETF HFR 2 9.940 9.940 9.940 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 7.690 7.510 7.510 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 15.120 14.640 14.640 -0.490 FIERA HIGH INCOME TRUST HIT.UN 10 11.660 11.270 11.660 -1.330 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 68 11.260 10.690 10.690 -0.300 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 44 10.920 10.290 10.770 -0.150 HIGH LINER HLF 22 14.900 14.470 14.900 -0.110 HANA MINING LTD HMG 255 1.620 1.410 1.620 +0.210 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 11.170 10.560 10.610 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 871 15.620 14.020 15.620 +2.060 HORIZON NORTH LOGISTICS HNL 99 4.550 4.330 4.360 -0.170 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 7.970 7.860 7.860 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 348 10.100 8.970 8.970 -1.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7504 5.590 5.170 5.420 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8469 6.850 6.250 6.520 -0.160 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 7.980 7.980 7.980 -0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 6.200 6.200 6.200 -0.300 H&R REIT 6.65% DEBS HR.DB 90 104.510 104.510 104.510 +0.020 H&R REIT 5.9% 30JUN20 HR.DB.D 100 106.010 106.000 106.010 +0.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 2340 102.790 101.110 102.790 +1.780 H & R REAL EST UN HR.UN 449 23.530 22.920 23.330 +0.180 STANS ENERGY CORP. HRE 40 0.760 0.740 0.740 -0.120 HIGH RIVER GOLD J HRG 160 1.310 1.220 1.230 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 112 3.930 3.300 3.300 -0.500 HEROUX-DEVTEK HRX 35 7.140 6.820 7.040 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 42 8.910 8.860 8.870 -1.130 HUSKY ENERGY INC. HSE 816 26.160 24.480 24.960 -0.540 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10 25.380 25.380 25.380 -0.650 HARVEST SUSTAINABLE INCOME FUND HSI.UN 1 10.480 10.480 10.480 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 11.660 11.620 11.620 +1.720 HUDSON RESOURCES INC HUD 20 0.620 0.620 0.620 +0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 31 26.280 25.270 25.960 -3.920 HARRY WINSTON DIAMOND HW 93 12.120 10.510 11.200 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 168 10.240 9.910 10.230 +0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 781 10.030 9.850 9.900 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 252 17.690 16.770 17.090 -0.190 HYPERION EXPLORATION CORP. HYX 60 0.760 0.750 0.750 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1949 5.880 5.380 5.630 +0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1333 6.970 6.370 6.650 -0.180 ITHACA ENERGY INC IAE 291 2.110 1.960 2.000 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1398 27.300 26.230 27.090 +1.110 INTREPID MINES LTD. IAU 506 1.620 1.300 1.530 +0.410 IBI GROUP INC. IBG 24 12.370 12.030 12.070 -0.130 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 85.000 85.000 85.000 +2.010 INNOVATIVE COMPOSITES INTL INC. IC 20 0.710 0.710 0.710 -0.180 INTEGRA GOLD CORP. ICG 5 0.370 0.370 0.370 -0.025 INTER-CITIC MINERALS INC. ICI 2 1.200 1.180 1.200 +0.110 INDEXPLUS DIVIDEND FUND IDF.UN 7 9.340 9.250 9.290 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 3 10.330 10.200 10.220 -0.030 IVANHOE ENERGY IE 153 0.950 0.890 0.940 -0.060 INTACT FINANCIAL CORPORATION IFC 360 58.850 56.560 58.080 +1.530 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.290 25.240 25.290 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 121 3.940 3.780 3.840 -0.060 IGM FINANCIAL INC. IGM 187 45.700 43.650 44.920 +0.640 INTELGENX TECHNOLOGIES CORP IGX 10 0.460 0.460 0.460 -0.140 IMPERIAL METALS CORP. III 63 13.480 12.310 13.300 +0.990 INTERRENT REIT IIP.UN 79 3.380 3.110 3.150 +0.130 IMRIS INC IM 202 2.900 2.790 2.890 +0.060 IAMGOLD CORP IMG 580 19.910 19.010 19.560 -0.150 INMET MNG CORP IMN 600 66.200 59.560 65.610 +5.120 IMPERIAL OIL IMO 745 44.670 43.030 44.240 +1.090 IMAX CORP IMX 26 21.680 20.700 21.220 +1.590 INTERNATIONAL MINERALS CORPORATION IMZ 141 6.240 5.950 6.050 -0.250 IONA ENERGY INC. INA 30 0.395 0.395 0.395 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 382 9.890 9.710 9.750 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1190 102.990 101.520 101.810 +0.300 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1420 101.260 100.030 100.990 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1730 98.240 97.010 97.110 -0.900 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 85.760 85.760 85.760 +2.140 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 85.000 84.490 85.000 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 245 4.250 4.070 4.120 -0.120 INTERTAINMENT MEDIA INC INT 160 0.510 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 429 18.970 18.300 18.380 +0.170 IMPACT SILVER CORP IPT 70 1.750 1.680 1.710 -0.030 IROC SYSTEMS CORP. ISC 3 2.680 2.660 2.680 +0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.400 8.320 8.400 -0.220 INSIGNIA ENERGY LTD. ISN 30 1.220 1.140 1.140 -0.030 INTL TOWER HILL MINE LTD ITH 62 5.090 4.640 4.640 -0.190 INTERTAPE POLYMER ITP 12 3.120 2.970 3.080 +0.060 IVANHOE MINES J IVN 919 22.940 20.880 22.210 +3.280 IBERIAN MINERALS CORP IZN 1445 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 2257 7.490 6.440 6.480 -0.680 JET GOLD CORP JAU 20 0.120 0.120 0.120 -0.005 JDS UNIPHASE CANADA LTD. JDU 3 11.250 10.870 10.870 -0.380 JUST ENERGY GROUP INC. JE 2109 10.150 9.750 9.860 -0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2570 93.490 92.860 92.860 -0.390 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 350 101.010 101.000 101.010 +1.070 JOVIAN CAPITAL CORPORATION JOV 1 11.800 11.800 11.800 +0.460 KINROSS GOLD CORP K 3526 14.170 13.430 13.610 -0.390 KAMINAK GOLD CORP KAM 326 2.670 2.320 2.350 -0.240 KATANGA MINING LIMITED KAT 116 1.250 1.170 1.240 +0.080 K-BRO LINEN INC. KBL 2 21.270 21.180 21.270 +0.030 KIMBER RES INC. KBR 6 1.230 1.110 1.110 -0.120 KLONDEX MINES LTD. KDX 13 2.410 2.170 2.230 -0.190 KEG ROYALTIES INCOME FUND KEG.UN 4 12.490 12.490 12.490 +0.200 KEYERA CORP. KEY 189 46.840 45.530 46.490 +0.990 KIRKLAND LAKE GOLD INC. KGI 252 18.110 17.230 17.990 +0.170 KEEGAN RESOURCES INC. KGN 212 4.470 3.920 4.050 -0.310 KIVALLIQ ENERGY CORP KIV 50 0.370 0.360 0.370 -0.005 KILLAM PROPERTIES INC. KMP 209 11.090 10.830 10.940 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1130 102.990 101.260 101.260 +0.250 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 270 100.510 99.990 100.510 +1.000 CORVUS GOLD INC. KOR 20 0.630 0.630 0.630 +0.020 KARNALYTE RESOURCES INC. KRN 50 12.880 12.500 12.500 -0.410 KISKA METALS CORPORATION KSK 45 0.365 0.350 0.350 -0.010 KOOTENAY GOLD INC KTN 620 1.170 1.030 1.170 +0.170 LOBLAW COMPANIES LIMITED L 377 38.480 36.930 38.180 +1.000 LITHIUM AMERICAS CORP. LAC 56 1.480 1.200 1.360 +0.190 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LAURENTIAN BANK LB 176 46.650 43.210 46.500 +2.500 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 12 25.740 25.740 25.740 +0.290 LIFE & BANC SPLIT CORP LBS 3 4.770 4.520 4.770 +0.640 LUMINA COPPER CORP LCC 282 11.510 11.010 11.440 +0.230 CRS ELECTRONICS INC. LED 10 0.370 0.370 0.370 -0.030 LEGACY OIL AND GAS INC. LEG 374 10.860 10.090 10.290 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.810 1.800 1.800 -0.020 LUNA GOLD CORP LGC 70 0.700 0.660 0.660 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 625 36.370 34.960 35.410 +0.470 LOGAN INTERNATIONAL INC. LII 5 5.030 5.030 5.030 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 347 6.420 5.690 5.860 -0.380 LIQUOR STORES N.A. LTD. LIQ 79 15.140 14.790 15.000 +0.050 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 470 102.000 101.760 101.760 0.000 LULULEMON ATHLETICA INC. LLL 265 51.120 45.300 48.560 -1.960 LA MANCHA RESOURCES INC. LMA 255 2.750 2.630 2.670 -0.040 LEONS FURNITURE LNF 29 12.880 12.160 12.880 +0.920 LINAMAR CORP LNR 371 15.430 14.100 14.970 +0.920 LONGVIEW OIL CORP. LNV 107 10.830 10.600 10.650 +0.040 LARA EXPLORATION LTD LRA 45 1.200 1.170 1.200 -0.040 LINEAR METALS CORP LRM 5 0.205 0.205 0.205 -0.135 LAKESIDE STEEL INC LS 85 0.120 0.120 0.120 -0.035 LAKE SHORE GOLD CORP. LSG 922 1.430 1.310 1.320 -0.100 LUCARA DIAMOND CORP LUC 100 0.810 0.810 0.810 +0.010 LUNDIN MINING CORP. LUN 10052 4.370 3.980 4.140 +0.130 LEVON RES LTD LVN 34 1.020 1.010 1.020 -0.050 LEISUREWORLD SENIOR CARE CORP LW 138 11.010 10.840 10.980 +0.200 LEGUMEX WALKER INC. LWP 10 6.440 6.440 6.440 -0.600 LYDIAN INTERNATIONAL LTD LYD 208 3.000 2.880 2.990 +0.080 MIRANDA GOLD CORP MAD 155 0.320 0.310 0.310 -0.065 MAG SILVER CORP. MAG 33 8.350 7.650 7.650 -0.550 MINERA ANDES INC. MAI 764 1.780 1.560 1.630 -0.080 MAUDORE MINERALS LTD MAO 26 5.790 5.370 5.370 -0.120 MATAMEC EXPLORATIONS INC MAT 100 0.270 0.265 0.265 -0.010 MIDAS GOLD INC. MAX 742 4.480 4.250 4.400 +0.100 MEADOW BAY GOLD CORP. MAY 94 1.190 1.100 1.130 -0.040 MBAC FERTILIZER CORP. MBC 36 3.120 2.790 3.010 +0.240 MALBEX RESOURCES INC. MBG 325 0.395 0.370 0.390 +0.075 MANITOBA TELECOM MBT 69 30.830 30.270 30.730 +0.560 MACDONALD DETTWILER MDA 237 48.730 47.480 47.810 -0.690 MEDIAGRIF INTERAC MDF 22 15.840 15.500 15.810 +0.700 MEDICAGO INC MDG 65 0.610 0.610 0.610 -0.020 MAJOR DRILLING GRP MDI 436 15.470 14.140 15.390 +1.720 MANSFIELD MINERALS INC MDR 6 1.370 1.360 1.370 -0.010 MIDWAY GOLD CORP MDW 90 2.650 2.540 2.580 +0.170 MEG ENERGY CORP. MEG 553 46.980 42.750 43.530 -2.160 MIDWAY ENERGY LTD. MEL 326 3.240 2.890 3.060 -0.080 MAINSTREET EQ J MEQ 24 20.610 20.270 20.610 +1.140 MANULIFE FIN MFC 3879 11.900 11.080 11.300 +0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 25.480 25.190 25.390 +0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 21.600 21.260 21.500 +0.340 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 28 23.990 23.730 23.960 +0.010 MAPLE LEAF FOODS MFI 237 11.030 10.520 10.570 -0.660 MINEFINDERS J MFL 309 12.170 11.610 12.020 +0.320 MANULIFE FIN CAP 7% 31DEC51 MFT.M 160 100.260 100.260 100.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1180 37.870 35.740 36.750 +0.570 MEGA URANIUM LTD. MGA 105 0.230 0.220 0.220 -0.020 MIGAO CORPORATION MGO 443 3.100 3.010 3.100 -0.050 MEGA PRECIOUS METALS INC. MGP 135 0.440 0.385 0.440 +0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 107 10.970 10.920 10.920 -0.040 GENWORTH MI CANADA INC. MIC 80 20.890 20.290 20.670 +0.500 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 5 7.560 7.560 7.560 -0.060 MI DEVELOPMENTS INC. MIM 73 33.880 32.450 32.910 -0.430 EXCELSIOR MINING CORP. MIN 25 0.740 0.640 0.740 +0.170 MAJESCOR RESOURCES INC MJX 130 0.245 0.230 0.245 +0.040 MERCATOR MINERALS LTD. ML 1083 1.880 1.710 1.780 +0.020 MONEDA LATAM CORP BOND FD CL A MLD.UN 7 9.990 9.990 9.990 MOOD MEDIA CORPORATION MM 1849 2.670 2.420 2.580 -0.090 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 10.180 10.180 10.180 -1.910 PRECIOUS METALS AND MINING TRUST MMP.UN 466 9.600 9.090 9.260 -0.130 MACARTHUR MINERALS LIMITED MMS 15 1.140 1.050 1.050 -0.010 MART RESOURCES INC MMT 235 0.830 0.710 0.800 +0.150 MINERAL MOUNTAIN RESOURCES LTD. MMV 35 0.345 0.315 0.325 -0.060 MONUMENT MINING LTD MMY 130 0.465 0.440 0.440 +0.030 MARCH NETWORKS CORP. MN 1550 4.900 4.270 4.790 -0.370 MIRABELA NICKEL LIMITED MNB 41 1.660 1.580 1.590 -0.040 MENA HYDROCARBONS INC. MNH 500 0.095 0.095 0.095 0.000 MAGELLAN MINERALS LTD MNM 12 0.650 0.650 0.650 -0.060 MONTERO MINING AND EXPLORATION LTD. MON 2000 0.260 0.260 0.260 -0.500 METALS PLUS INCOME CORP. MPI 7 6.690 6.690 6.690 -0.450 MOUNTAIN PROV J MPV 3 4.300 4.270 4.300 -0.030 MORGUARD CORP. MRC 9 78.440 72.200 72.200 -1.800 MELCOR DEV MRD 1 13.070 13.070 13.070 -0.110 MARTINREA INTERNATIONAL INC. MRE 323 7.330 6.890 7.080 -0.180 MILLROCK RESOURES INC MRO 5 0.395 0.395 0.395 -0.030 MIRA RESOURCES CORP. MRP 30 0.130 0.130 0.130 -0.070 MORGUARD UN MRT.UN 63 16.110 15.710 15.990 +0.060 METRO INC. CL.A SV MRU.A 909 53.220 52.090 52.830 +0.640 MIRASOL RESOURCES LTD MRZ 125 3.280 3.220 3.260 +0.020 MOSAID TECH MSD 4 45.950 45.830 45.950 +0.140 MORNEAU SHEPELL INC. MSI 10 9.930 9.890 9.890 +0.100 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 12 8.530 8.510 8.520 -0.200 MINCO SILVER CORP. MSV 62 1.800 1.510 1.700 +0.230 MIRANDA TECHNOLOGIES INC. MT 36 9.420 8.980 8.980 +0.140 MULLEN GROUP LTD. MTL 204 20.390 19.130 19.220 -0.490 MADALENA VENTURES INC MVN 495 0.740 0.670 0.690 -0.010 MOUNTAINVIEW ENERGY LTD MVW 80 0.435 0.405 0.405 -0.015 METHANEX CORP MX 71 25.200 23.120 23.130 -1.550 MERREX GOLD INC MXI 15 0.340 0.340 0.340 -0.010 NATIONAL BANK OF CANADA NA 441 68.340 65.560 68.000 +1.880 NAL ENERGY CORPORATION NAE 781 7.400 6.950 7.150 -0.100 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 200 101.390 100.630 100.990 -0.500 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 430 102.990 102.260 102.990 +1.250 NEWALTA CORPORATION NAL 180 13.260 12.720 12.980 -0.220 NORTHLAND RESOURCES S.A. NAU 2 1.290 1.290 1.290 +0.040 NORBORD INC. NBD 108 8.210 7.700 7.840 -0.310 NB SPLIT CORP. CAPITAL SHARES NBF 2 17.000 16.880 16.880 +1.350 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 4 8.190 8.190 8.190 -0.020 NEVADA COPPER CORP. NCU 188 5.330 5.100 5.230 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 83 7.510 7.030 7.370 +0.370 NORDION INC. NDN 47 9.270 9.000 9.270 +0.140 NOVADAQ TECHNOLOGIES INC. NDQ 27 5.060 4.940 4.940 -0.110 NEXTRACTION ENERGY CORP NE 15 0.225 0.225 0.225 -0.635 NEO MATERIAL TECHNOLOGIES INC. NEM 583 8.410 7.590 7.940 +0.010 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 770 95.010 93.510 93.510 -0.240 NEWSTRIKE CAPITAL INC. NES 39 2.940 2.810 2.840 -0.070 NEW FLYER INDUSTIRES INC. NFI 22 5.730 5.630 5.690 +0.010 NORTHERN FREEGOLD RES LTD NFR 20 0.245 0.245 0.245 +0.005 NOVAGOLD RES INC. NG 226 11.210 10.570 11.090 +0.150 NEW GOLD INC. NGD 1408 11.090 10.550 11.060 +0.220 NEW GOLD INC. WTS NGD.WT.A 8 3.820 3.800 3.820 +0.010 ANGLE ENERGY INC. NGL 230 7.240 6.280 6.290 -0.740 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1080 98.500 97.010 97.340 -1.160 NGEX RESOURCES INC. NGQ 212 3.000 2.770 2.800 -0.200 NORANDA INCOME FUND NIF.UN 591 5.820 5.370 5.670 -0.050 PROPHECY PLATINUM CORP. NKL 186 2.630 2.400 2.430 -0.040 NIKO RES NKO 653 52.270 44.610 47.010 -4.700 NEULION INC. NLN 10 0.275 0.275 0.275 +0.010 NEW MILLENIUM IRON CORP. NML 251 1.440 1.310 1.430 +0.020 NEMASKA LITHIUM INC. NMX 40 0.390 0.390 0.390 +0.025 NEMI NORTHERN ENERGY & MINING INC. NNE.A 70 1.030 1.030 1.030 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.220 6.160 6.160 -0.780 NORONT RES LTD NOT 295 0.790 0.720 0.720 -0.080 NIO GOLD MINING CORP NOX 7190 0.310 0.310 0.310 -0.030 ALLON THERAPEUTICS INC. NPC 2 NORTHLAND POWER INC. NPI 165 17.450 16.820 17.190 +0.310 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.480 25.480 25.480 +0.270 VERDE POTASH PLC NPK 257 7.650 7.030 7.480 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 528 30.980 29.570 30.980 +1.350 NEVSUN RES J NSU 406 6.060 5.820 6.050 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.960 2.900 2.940 -0.010 NORTHERN TIGER RESOURCES INC NTR 50 0.155 0.155 0.155 -0.055 NAUTILUS MINERALS INC. NUS 76 2.320 2.250 2.250 -0.040 NEW PACIFIC METALS CORP NUX 43 1.140 1.120 1.140 -0.250 NUVISTA ENERGY LTD. NVA 647 4.550 4.000 4.240 -0.270 NEOVASC INC. NVC 10 2.050 2.050 2.050 0.000 NOVUS ENERGY INC. NVS 700 0.830 0.790 0.810 +0.020 THE NORTH WEST COMPANY INC. NWC 104 19.960 18.520 18.550 -0.760 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 142 11.270 11.160 11.160 -0.100 NEXEN INC. NXY 2655 16.300 14.890 14.990 -1.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 36 9.200 9.070 9.070 -0.090 OROCO RESOURCE CORP OCO 20 0.270 0.260 0.270 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 11 8.630 8.570 8.570 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.330 8.330 8.330 -0.100 ONEX CORPORATION SV OCX 334 35.250 33.910 33.940 -1.250 OCEANAGOLD CORP. OGC 241 2.750 2.490 2.520 -0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 21 5.070 5.000 5.050 -0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 23 9.890 9.660 9.660 +0.360 ORKO SILVER CORP OK 151 1.960 1.820 1.880 -0.070 ONCOLYTICS BIO ONC 21 4.290 4.010 4.010 -0.270 OPEN RANGE ENERGY CORP. NEW ONR 263 1.950 1.690 1.720 -0.190 OTIS CAPITAL CORP OOO 25 0.250 0.220 0.220 -0.105 OPEL TECHNOLOGIES INC. OPL 140 0.335 0.325 0.335 -0.005 AURA MINERALS INC. ORA 112 1.280 1.150 1.170 -0.090 ORCA EXPLORATION GROUP INC SR B ORC.B 10 2.900 2.760 2.900 +0.010 OREZONE GOLD CORP. ORE 116 3.220 3.090 3.090 -0.070 ORE STONE MINING CORP ORS 20 0.080 0.080 0.080 -0.005 ORBITE ALUMINAE INC. ORT 747 3.070 2.550 2.700 -0.180 ORVANA MINERALS J ORV 275 1.240 1.020 1.080 -0.160 OIL SANDS SECTOR FUND OSF.UN 5 6.160 6.160 6.160 +0.040 OSISKO MINING CORPORATION OSK 1731 11.630 10.740 10.840 -0.670 OCP SENIOR CREDIT FUND OSL.UN 13 8.760 8.590 8.590 -0.150 OPEN TEXT CORP OTC 55 57.690 55.160 55.580 -2.120 CGX ENERGY INC OYL 954 1.190 1.050 1.050 -0.100 PRIMERO MINING CORP. P 70 3.680 3.470 3.510 -0.090 PAN AMERICAN J PAA 254 25.490 24.430 25.010 +0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1220 100.990 100.010 100.990 +0.480 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.400 0.400 0.400 -0.005 PETROBANK J PBG 274 9.540 8.780 9.190 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.120 16.050 16.120 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1120 100.790 99.910 99.990 -0.270 PETROBAKKEN ENERGY LTD. PBN 731 10.560 9.860 10.380 +0.380 INTL PBX VENTURES LTD. PBX 60 0.285 0.285 0.285 +0.045 PACE OIL AND GAS LTD. PCE 394 4.670 4.240 4.280 -0.190 PRECISION DRILLING CORPORATION PD 1044 12.190 10.530 11.160 -0.670 PRODIGY GOLD INC. PDG 25 0.840 0.840 0.840 +0.090 N A PALLADIUM PDL 198 3.340 3.140 3.160 -0.050 PALADIN RESOURCES LTD. PDN 239 1.790 1.670 1.720 0.000 PETRODORADO ENERGY LTD. PDQ 25 0.195 0.195 0.195 -0.025 PETROLIA INC. PEA 87 1.680 1.370 1.440 -0.240 PORTO ENERGY CORP. PEC 210 0.115 0.110 0.115 +0.005 PREMIUM EXPLORATION INC PEM 130 0.170 0.170 0.170 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 718 26.300 24.490 25.160 +0.650 PETROFRONTIER CORP. PFC 28 1.120 1.020 1.050 -0.130 PREMIER GOLD MINES LTD. PG 548 5.540 5.270 5.350 -0.050 PEREGRINE DIAMONDS LTD. PGD 25 0.840 0.830 0.830 -0.030 PENGROWTH ENERGY CORPORATION PGF 1097 11.090 10.610 11.040 +0.420 PHONETIME INC. PHD 40 0.070 0.070 0.070 0.000 PREMIUM INCOME CORP CL A PIC.A 20 5.760 5.580 5.660 +0.200 PREMIUM INCOME PR PIC.PR.A 8 14.340 14.340 14.340 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 451 13.600 12.880 13.400 +0.580 PARKLAND FUEL CORPORATION PKI 156 12.840 12.280 12.390 +0.420 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 2340 103.740 101.990 103.140 +1.470 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1860 100.740 100.090 100.430 +0.340 PAN AMERICAN LITHIUM CORP. PL 360 0.070 0.070 0.070 -0.120 PALADIN LABS J PLB 3 38.200 37.990 37.990 +0.090 PILOT GOLD INC. PLG 91 1.100 1.020 1.050 -0.060 PARALLEL ENERGY TRUST PLT.UN 401 7.660 7.170 7.570 -0.120 PACHAMAMA RESOURCES LTD. PMA 50 0.400 0.400 0.400 -0.020 PETROMAGDALENA ENERGY CORP. PMD 51 1.480 1.240 1.450 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.230 10.230 10.230 -0.250 PETROMINERALES LTD. PMG 1992 21.000 15.520 15.840 -4.880 PERPETUAL ENERGY INC. PMT 593 1.330 1.160 1.300 +0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1370 96.530 95.610 96.010 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 80.490 80.490 80.490 +1.390 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 170 77.240 77.240 77.240 +1.230 PMI GOLD CORPORATION PMV 54 1.100 1.010 1.010 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 810 103.990 102.010 102.010 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1960 99.110 97.510 99.110 +0.600 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 170 21.080 20.410 20.550 +0.020 PINETREE CAPITAL LTD PNP 478 1.730 1.400 1.430 -0.280 PANORIENT ENERGY CORP. POE 27 2.120 1.910 1.910 -0.160 PRO-OR INC POI 50 0.300 0.300 0.300 -0.020 POLYMET MINING CORP. POM 84 1.250 1.030 1.080 -0.170 PETRO ONE ENERGY CORP. POP 35 0.660 0.660 0.660 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 2034 44.470 40.620 41.480 -1.500 PARAMOUNT RESOURCES LTD. POU 189 41.490 39.230 40.430 -0.850 POWER CORPORATION OF CANADA SV POW 817 23.240 22.360 22.640 +0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33 24.810 24.530 24.620 -0.050 PACIFIC POTASH CORPORATION PP 10 0.190 0.190 0.190 0.000 PASSPORT POTASH INC PPI 70 0.205 0.205 0.205 -0.025 PEMBINA PIPELINE CORPORATION PPL 593 31.100 29.730 30.520 +1.070 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 3270 111.000 108.470 111.000 +3.580 PLATMIN LIMITED PPN 435 0.170 0.105 0.140 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 473 12.440 10.860 11.240 -0.940 PROBE MINES LTD PRB 67 2.580 2.360 2.420 +0.030 PRD ENERGY INC. PRD 335 0.440 0.410 0.415 -0.035 PACIFIC RUBIALES ENERGY CORP PRE 20912 21.930 19.410 20.570 -0.860 PROGRESS ENERGY RESOURCES CORP. PRQ 856 14.550 13.820 14.090 -0.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 940 106.390 105.010 105.430 +0.270 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2160 103.490 103.010 103.240 +0.050 PRT GROWING SERVICES LTD PRT 9 3.000 2.760 3.000 +0.010 PERSEUS MINING LIMITED PRU 126 3.270 3.060 3.070 -0.140 PINECREST ENERGY INC. PRY 291 2.340 2.160 2.280 -0.020 PULSE SEISMIC INC. PSD 2 1.740 1.740 1.740 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.220 11.220 11.220 +0.170 PASON SYSTEMS INC. PSI 295 13.470 12.360 12.440 -0.380 POSEIDON CONCEPTS CORP. PSN 1765 11.660 11.300 11.350 +0.190 PURE ENERGY SERVICES LTD. PSV 69 8.550 8.210 8.210 +0.020 PETROAMERICA OIL CORP. PTA 40 0.120 0.120 0.120 -0.025 PATHEON INC PTI 3 1.180 1.170 1.170 +0.020 PLATINUM GROUP METALS LTD. PTM 288 1.140 1.040 1.060 -0.040 PETAQUILLA MINERALS LTD. PTQ 40 0.680 0.680 0.680 -0.020 POINTS INTERNATIONAL LTD. PTS 14 8.540 8.210 8.360 -1.340 PETROVISTA ENERGY CORP PTV 60 0.040 0.040 0.040 -0.050 PETHEALTH PTZ 5 0.770 0.770 0.770 -0.220 PURE TECHNOLOGIES LTD. PUR 22 2.780 2.590 2.600 +0.170 PROVIDENT ENERGY LTD. PVE 96 9.910 9.660 9.710 -0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 4180 104.490 103.010 103.490 +0.130 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2450 100.830 100.260 100.490 +0.230 PRETIUM RESOURCES INC. PVG 302 12.780 11.080 12.770 +0.760 PACIFIC & WSTRN PWC 38 1.330 1.160 1.240 -0.120 POWER FINANCIAL CORP. PWF 367 26.000 25.030 25.330 +0.450 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.460 25.460 25.460 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.480 24.480 24.480 +0.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.690 26.690 26.690 +0.170 PENN WEST PETROLEUM LTD. PWT 877 19.470 18.770 19.420 +0.710 PAREX RESOURCES INC. PXT 335 7.340 6.900 7.060 -0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 390 101.510 99.990 100.390 -0.620 BLACKPEARL RESOURCES INC. PXX 1443 4.810 4.470 4.700 +0.130 POYNT CORPORATION PYN 35 0.140 0.135 0.135 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 8.590 8.430 8.520 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.650 2.590 2.590 -0.200 QUEBECOR INC. CL.B SV QBR.B 115 33.930 32.190 32.510 -0.490 QUESTERRE ENERGY CORP QEC 122 0.730 0.710 0.710 +0.010 QUEENSTON MNG QMI 136 6.100 5.560 5.680 -0.170 QUEST RARE MINERALS LTD. QRM 203 2.920 2.570 2.840 -0.020 QUADRO RESOURCES LTD. QRO 3000 0.125 0.125 0.125 QUATERRA RESOURCES INC. QTA 10 0.640 0.640 0.640 -0.250 QUADRA FNX MINING LTD. QUX 27113 16.190 10.920 15.690 +5.010 ROMARCO MINERALS INC. R 358 0.970 0.890 0.970 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 39 21.060 19.920 20.360 -0.680 BLUE RIBBON INCOME FUND RBN.UN 26 10.730 10.520 10.630 +0.210 RICHELIEU HARDWARE RCH 10 29.740 28.390 29.520 +1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 823 37.570 36.490 36.800 -0.610 RUGGEDCOM INC. RCM 1 14.570 14.570 14.570 -0.020 RED EAGLE MINING CORP. RD 20 0.730 0.630 0.730 -0.030 RADIUS GOLD INC. RDU 45 0.345 0.280 0.280 -0.055 ROCK ENERGY INC. RE 6 2.440 2.300 2.390 +0.010 CDN REAL ESTATE UN REF.UN 177 36.150 35.300 35.310 -0.640 REGULUS RESOURCES INC. REG 95 0.540 0.470 0.540 -0.090 RIOCAN REAL EST UN REI.UN 300 25.720 25.210 25.660 +0.400 RELIABLE ENERGY LTD. REL 100 0.245 0.245 0.245 +0.030 RESERVOIR CAPITAL CORP REO 30 0.465 0.455 0.455 -0.095 RARE ELEMENT RESOURCES LTD RES 65 5.330 4.940 4.940 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 136 16.490 15.090 16.000 +0.720 OREX MINERALS INC. REX 50 0.590 0.560 0.570 0.000 NORROCK REALTY FINANCE CORP. CL A RF.A 23 6.130 5.920 6.010 +0.050 ROMIOS GOLD RESOURCES INC. RG 30 0.205 0.205 0.205 -0.005 REDSTAR GOLD CORP RGC 40 0.580 0.570 0.580 +0.125 ROYAL GOLD J RGL 2 81.260 79.950 81.260 +3.640 ROCKGATE CAPITAL CORP. RGT 40 0.920 0.860 0.870 -0.160 ARGEX MINING INC. RGX 155 0.495 0.445 0.465 +0.080 RICHMONT MINES RIC 235 12.480 11.080 12.410 +0.600 RESEARCH IN MOTION LIMITED RIM 3036 17.710 16.380 16.760 -0.290 RIO ALTO MINING LIMITED RIO 611 3.550 3.110 3.270 -0.200 FIRST ASSET REIT INCOME FUND RIT.UN 1 10.920 10.920 10.920 -0.080 RIVA GOLD CORPORATION RIV 10 0.345 0.345 0.345 -0.020 ROCKHAVEN RESOURCES LTD RK 10 0.430 0.430 0.430 +0.045 RIDGELINE ENERGY SERVICES INC RLE 80 0.810 0.770 0.810 +0.040 RODINIA LITHIUM INC. RM 10 0.200 0.200 0.200 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.020 8.920 9.020 +0.310 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 127 5.320 5.030 5.190 +0.060 RMP ENERGY INC. RMP 537 2.580 2.360 2.520 +0.350 RMS SYSTEMS INC RMS 70 0.380 0.380 0.380 -0.300 RUBICON MINERALS CORP. RMX 672 4.160 3.950 4.050 +0.050 ROYAL NICKEL CORPORATION RNX 25 0.610 0.590 0.610 -0.070 ROXGOLD INC. ROG 1572 1.370 1.190 1.300 -0.030 ROCAMINES INC. ROK 80 0.050 0.050 0.050 0.000 RONA INC. RON 483 9.830 9.450 9.600 -0.060 ROTATION MINERALS LTD. ROT 1500 0.500 0.500 0.500 +0.050 RODINIA OIL CORP. ROZ 50 0.215 0.215 0.215 +0.010 RAM POWER CORP. RPG 5 0.265 0.265 0.265 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 8 6.930 6.880 6.930 +0.010 RENEGADE PETROLEUM LTD. RPL 27 2.840 2.800 2.840 -0.010 RYE PATCH GOLD CORP RPM 2925 0.790 0.435 0.700 +0.305 ARPETROL LTD. RPT 11790 0.065 0.065 0.065 +0.005 RAINYRIVER RESOURCES LTD. RR 266 8.200 7.550 7.560 -0.510 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 14 7.490 7.330 7.360 -0.070 STRATECO RESOURCES INC. RSC 190 0.410 0.400 0.400 0.000 ROGERS SUGAR INC. RSI 218 5.170 5.110 5.110 -0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 4690 101.480 100.200 100.570 -0.410 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 750 102.570 102.370 102.370 +1.350 RUSSEL METALS RUS 111 23.510 22.680 22.800 -0.510 REVETT MINERALS INC. RVM 32 5.490 5.100 5.110 +0.270 RIVERSTONE RESOURCES INC. RVS 100 0.590 0.550 0.590 -0.030 RESVERLOGIX CORP. RVX 58 1.420 1.240 1.320 +0.150 RX EXPLORATION INC. RXE 25 0.405 0.395 0.405 0.000 ROYAL BANK OF CANADA RY 1762 49.700 48.060 49.570 +0.850 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.280 25.030 25.120 -0.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.900 25.900 25.900 +0.590 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.330 25.210 25.330 +0.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.280 25.180 25.180 +0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 27.080 26.760 26.980 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.380 26.820 27.110 +0.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.660 27.660 27.660 +0.300 RBC 4.90% SER. W RY.PR.W 26 25.230 25.120 25.150 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 4 27.170 27.090 27.090 -0.430 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.390 27.390 27.390 +0.140 RYAN GOLD CORP. RYG 80 0.720 0.570 0.580 -0.250 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 110 81.010 81.010 81.010 +2.020 SHERRITT INTL RV S 507 5.730 5.310 5.410 -0.040 SOUTHERN ARC MINERALS INC SA 10 0.780 0.780 0.780 -0.030 SOUTH AMERICAN SILVER CORP. SAC 61 1.610 1.540 1.540 -0.040 SAPUTO INC. SAP 158 38.840 37.740 38.750 +0.940 ST. ANDREW GOLDFIELDS LTD. SAS 600 0.560 0.530 0.540 +0.070 SABINA GOLD & SILVER CORP. SBB 407 4.260 4.050 4.100 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 12 9.800 9.730 9.800 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 42 6.840 6.330 6.810 +0.310 SHOPPERS DRUG MART CORPORATION SC 476 43.370 42.620 42.980 +0.340 SEARS CANADA INC SCC 2 12.160 11.920 12.160 +0.030 SELECTCORE LTD SCG 225 0.330 0.260 0.300 +0.040 SCITI ROCS TRUST SCI.UN 4 6.520 6.400 6.400 -0.170 SHAWCOR LTD. CL.A SV SCL.A 320 29.500 27.360 28.590 +1.880 SPROTT RESOURCE CORP SCP 150 4.110 3.960 4.080 +0.010 SECOND WAVE PETROLEUM INC SCS 306 2.460 2.330 2.400 +0.100 THE SECOND CUP LIMITED SCU 14 6.390 6.320 6.320 +0.060 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 3 6.230 6.230 6.230 +0.080 STROUD RESOURCES LTD SDR 50 0.090 0.090 0.090 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.130 4.130 4.130 -0.020 SEABRIDGE GOLD INC. SEA 6 22.480 22.010 22.480 +0.180 SECURE ENERGY SERVICES INC. SES 312 7.950 7.120 7.180 -0.670 SEAFIELD RESOURCES LTD SFF 60 0.165 0.155 0.165 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 50 9.490 9.320 9.330 -0.160 SAGRES ENERGY INC. SGI 50 0.100 0.100 0.100 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 289 7.280 6.880 7.040 -0.260 SAN GOLD CORP SGR 194 1.890 1.730 1.770 -0.100 SURGE ENERGY INC. SGY 169 9.680 8.970 9.070 -0.480 SPROTT INC SII 258 7.200 7.010 7.020 -0.190 SPROTT RESOURCE LENDING CORP. SIL 122 1.570 1.530 1.550 -0.030 SCITI TRUST SIN.UN 43 12.380 12.040 12.380 +0.380 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 623 20.700 19.900 20.300 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 96 25.480 25.270 25.450 +0.200 SKYLINE GOLD CORP SK 20 0.165 0.165 0.165 -0.045 SKYLON GROWTH & INCOME FUND SKG.UN 7 7.730 7.430 7.430 -0.330 SKYWEST ENERGY CORP. SKW 80 0.185 0.170 0.170 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 50 99.990 99.760 99.760 0.000 SUN LIFE FINANCIAL INC. SLF 745 19.280 18.210 18.350 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 22.230 21.900 22.010 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 28 21.000 20.770 20.990 +0.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 21.090 20.900 21.000 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 35 21.320 21.000 21.320 +0.280 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.100 26.100 26.100 +0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 13 23.390 23.160 23.380 -0.520 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 21 23.440 23.340 23.440 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 32 24.240 23.990 24.110 +0.010 STERLING RESOURCES LTD SLG 353 1.720 1.650 1.690 -0.010 ST. ELIAS MINES LTD SLI 117 2.000 1.920 1.920 -0.070 SILVER WHEATON CORP. SLW 348 34.140 32.650 33.930 +0.410 SILVERMEX RESOURCES INC. SLX 35 0.455 0.450 0.450 -0.050 SMART TECHNOLOGIES INC SMA 1 4.620 4.620 4.620 -0.150 STRATEGIC METALS LTD SMD 518 1.590 1.510 1.590 -0.010 SEMAFO J SMF 1178 7.580 7.240 7.410 -0.140 SNC-LAVALIN SV SNC 501 52.720 49.240 49.300 -1.160 SANDSTORM METALS & ENERGY LTD. SND 10 0.395 0.395 0.395 0.000 SONORO ENERGY LTD. SNV 90 0.110 0.080 0.110 +0.025 SUNDANCE ENERGY CORPORATION SNY 50 0.215 0.215 0.215 +0.020 SOFTCHOICE CORP. SO 12 10.170 9.940 10.090 +0.810 SONDE RESOURCES CORP. SOQ 10 2.460 2.330 2.390 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.770 0.760 0.760 -0.080 SUPERIOR PLUS CORP. SPB 408 6.160 5.670 5.830 +0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 100.010 99.820 99.820 +0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 83.000 83.000 83.000 -3.740 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1060 94.260 93.060 93.990 +4.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2150 72.000 71.510 72.000 -2.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 910 69.700 68.010 69.700 +4.680 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 84.500 82.300 84.190 +1.590 CANADIAN SPIRIT RESOURCES INC SPI 10 0.610 0.610 0.610 -0.100 SCORPIO MINING CORP. SPM 651 2.150 1.970 2.140 +0.140 SILVER QUEST RESOURCES LTD SQI 20 1.100 1.100 1.100 +0.030 STRAIT GOLD CORPORATION SRD 90 0.120 0.120 0.120 SUN-RYPE PRODUCTS SRF 1 5.920 5.920 5.920 -0.490 SHEAR DIAMONDS LTD. SRM 115 0.360 0.260 0.330 -0.035 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 200 98.010 98.010 98.010 -0.980 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 470 97.490 94.010 94.010 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 4.960 4.920 4.960 -0.400 SMASH MINERALS CORP. SSH 20 0.335 0.335 0.335 -0.035 SANDSTORM GOLD LTD. SSL 735 1.400 1.330 1.360 0.000 SILVER STANDARD RES INC. SSO 145 15.820 13.900 15.440 +0.890 SANDSPRING RESOURCES LTD. SSP 193 1.670 1.550 1.660 +0.020 SOUTHERN SILVER EXPL CORP SSV 50 0.155 0.155 0.155 +0.025 STONEGATE AGRICOM LTD ST 50 1.000 0.850 0.870 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 102 6.430 6.200 6.320 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 570 103.510 101.530 103.030 +1.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1350 90.010 88.130 88.130 -0.860 STRATHMORE MINERALS CORP STM 10 0.445 0.425 0.425 -0.005 STANTEC INC STN 132 27.170 26.000 26.340 -0.240 SPARTAN OIL CORP. STO 17 3.380 3.180 3.300 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 290 1.450 1.330 1.390 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 410 94.950 93.210 93.510 -1.480 SUNCOR ENERGY INC. SU 2376 31.860 29.410 29.850 -0.960 SULLIDEN GOLD CORPORATION LTD. SUE 205 1.590 1.340 1.480 -0.090 SUPARNA GOLD CORP. SUG 440 0.350 0.350 0.350 -0.120 NORTHERN SUPERIOR RESOURCES INC SUP 10130 0.335 0.250 0.290 +0.055 SANDVINE CORPORATION SVC 1779 1.430 1.060 1.200 -0.610 SILVERCREST MINES INC SVL 229 2.210 1.950 2.170 +0.010 SILVERCORP METALS INC. SVM 296 7.600 7.200 7.360 -0.130 CLAYMORE SILVER BULLION TRUST SVR.C 5 12.550 12.550 12.550 -0.900 CLAYMORE SILVER BULLION TR SVR.UN 34 19.620 19.020 19.050 -0.700 SAVANNA ENERGY SERVICES CORP SVY 300 8.170 7.420 7.590 -0.390 SIERRA WIRELESS SW 5 6.910 6.850 6.850 -0.160 SUNWARD RESOURCES LTD. SWD 35 1.990 1.930 1.930 -0.080 SWISHER HYGIENE INC. SWI 156 3.870 3.600 3.800 -0.020 STORNOWAY DIAMOND CORP. SWY 30 0.990 0.980 0.980 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 57 59.000 55.740 58.980 +0.760 SAMEX MINING CORP SXG 55 0.700 0.700 0.700 -0.030 SGX RESOURCES INC. SXR 30 0.275 0.275 0.275 SYNCHRONICA PLC SYN 10 0.085 0.085 0.085 +0.005 TELUS CORPORATION T 355 56.280 54.730 55.340 -0.520 TELUS CORPORATION NV T.A 158 52.990 52.070 52.620 -0.160 TRANSALTA CORPORATION TA 419 21.880 20.820 20.900 -0.800 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.130 25.130 25.130 -0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 24.990 24.970 24.990 +0.040 TAG OIL LTD TAO 1091 7.640 5.200 7.090 +1.990 TWIN BUTTE ENERGY LTD. TBE 57 2.220 2.110 2.140 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 310 91.990 90.010 91.990 +1.980 TECK RESOURCES LTD. CL.B SV TCK.B 1982 39.540 37.120 37.960 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 361 12.260 10.570 10.880 -0.980 THOMPSON CREEK METALS COMPANY TCM 1320 7.500 7.040 7.390 +0.160 TRICON CAPITAL GROUP INC. TCN 4 4.650 4.250 4.510 +0.120 TRICAN WELL TCW 760 19.040 16.750 17.530 -0.700 TORONTO-DOMINION BANK TD 1426 74.160 72.290 73.440 +0.650 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.230 26.230 26.230 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.100 27.100 27.100 -0.130 TD BANK PR SERIES AG TD.PR.G 1 27.180 27.180 27.180 +0.010 TD BANK PR. SERIES AK TD.PR.K 32 27.390 27.140 27.330 -0.010 TRINIDAD DRILLING LTD. TDG 288 8.480 7.800 7.990 -0.040 TRILOGY ENERGY CORP. TET 297 39.400 36.400 37.720 -1.070 TRANSFORCE INC. TFI 163 13.640 12.810 13.400 +0.330 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 880 102.000 101.510 101.510 -0.310 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 99.990 99.510 99.990 +1.970 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3070 97.410 96.990 97.410 +0.510 TRANSGLOBE APARTMENT REIT TGA.UN 149 11.490 11.310 11.480 +0.120 TRANSGLOBE J TGL 102 8.650 7.680 7.860 -0.590 TERANGA GOLD CORPORATION TGZ 152 2.340 2.120 2.210 +0.030 THERATECHNOLOGIES TH 68 2.370 2.210 2.370 +0.090 TIM HORTONS INC. THI 254 51.930 50.820 50.820 -0.470 TAHOE RESOURCES INC. THO 198 20.180 18.250 19.300 +0.470 TITANIUM CORP INC TIC 9 2.040 1.930 1.930 +0.050 TUSCANY INTL DRILLING INC. TID 565 0.610 0.570 0.580 -0.090 TIGRAY RESOURCES INC. TIG 178 1.660 1.550 1.590 -0.030 TOROMONT IND TIH 251 20.900 20.120 20.510 +0.250 TINKA RESOURCES LIMITED TK 55 0.350 0.340 0.340 0.000 TASEKO MINES LTD. TKO 409 3.210 2.910 3.050 0.000 TEARLAB CORPORATION TLB 2 2.220 2.000 2.220 +0.630 TECH LEADERS INCOME FUND TLF.UN 8 8.310 8.310 8.310 +0.060 TALISON LITHIUM LIMITED TLH 202 3.700 3.030 3.660 +0.710 TALISMAN ENERGY INC. TLM 6679 14.030 12.470 12.650 -1.090 TEMBEC INC. TMB 515 2.970 2.770 2.850 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 54 10.450 10.210 10.260 -0.460 TITAN MEDICAL INC TMD 3 1.890 1.890 1.890 0.000 TEMEX RESOURCES CORP TME 10 0.185 0.185 0.185 -0.060 THERMAL ENERGY INTL INC TMG 40 0.055 0.055 0.055 0.000 TREASURY METALS INC. TML 30 0.930 0.930 0.930 -0.020 TIMMINS GOLD CORP TMM 213 2.360 2.140 2.220 -0.210 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.330 1.330 1.330 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 127 3.200 2.850 3.200 +0.300 TORQUAY OIL CORP. CL A TOC.A 20 0.310 0.310 0.310 +0.025 TRIOIL RESOURCES LTD. TOL 159 2.470 2.190 2.470 +0.270 TSO3 INC TOS 96 1.890 1.780 1.800 -0.020 TOTAL ENERGY SERVICES INC. TOT 202 17.410 16.230 17.130 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 170 102.970 101.510 101.990 +0.980 TOURMALINE OIL CORP. TOU 184 30.950 28.730 29.790 -0.400 TEMPLE REIT TR.UN 158 4.620 4.530 4.620 +0.100 THOMSON REUTERS CORP. TRI 707 27.500 26.680 27.370 +0.550 THOMSON REUTERS CORP II PR TRI.PR.B 3 20.340 20.340 20.340 -1.150 TRANSCANADA CORPORATION TRP 846 43.150 42.060 42.360 -0.700 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.120 26.110 26.120 +0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 29 25.300 24.960 25.300 +0.190 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 31 25.780 25.600 25.720 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 2696 3.600 3.040 3.070 -0.440 TRANSAT A.T. INC. CLASS B TRZ.B 106 7.380 6.670 6.830 +0.040 TORSTAR CORP. CL. B NV TS.B 42 8.860 8.500 8.610 -0.120 TASMAN METALS LTD TSM 238 2.480 2.060 2.110 -0.410 TRANSITION THERAPEUTICS INC. TTH 4 1.400 1.220 1.260 -0.230 TREVALI MINING CORPORATION TV 205 0.930 0.860 0.860 -0.030 TVA GROUP INC. CL.B NV TVA.B 17 9.450 9.200 9.240 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1180 68.010 68.010 68.010 +1.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 48.010 41.060 48.010 +3.020 TOREX GOLD RESOURCES INC. TXG 295 1.740 1.510 1.660 -0.080 TANZANIA MINERALS CORP. TZM 225 0.210 0.205 0.205 -0.040 URANIUM PARTICIPATION CORP. U 273 5.950 5.670 5.750 -0.010 UEX CORP UEX 80 0.600 0.600 0.600 -0.010 DOMTAR CORPORATION UFS 23 81.420 77.750 79.490 -2.280 UNI SELECT INC UNS 9 26.290 25.780 26.260 +0.990 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 102.000 102.000 102.000 +0.490 UR-ENERGY INC. URE 26 1.060 0.910 0.910 -0.100 US SILVER CORP USA 50 0.510 0.500 0.500 -0.010 UNITED SILVER CORP. USC 5 0.285 0.285 0.285 -0.125 URANIUM ONE INC UUU 1371 2.570 2.400 2.410 +0.020 U3O8 CORP UWE 165 0.410 0.335 0.410 +0.080 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.140 4.140 4.140 +0.020 US GOLD CORPORATION UXG 338 4.060 3.580 3.760 -0.150 VIRGINIA ENERGY RESOURCES INC. VAE 80 0.220 0.220 0.220 +0.025 VENDOME RESOURCES CORP. VDR 45 0.170 0.170 0.170 -0.030 VERMILION ENERGY INC. VET 343 48.170 46.620 47.660 +0.740 VIRGINIA MINES INC. VGQ 24 8.880 8.530 8.860 +0.080 VISTA GOLD CORP VGZ 61 3.740 3.410 3.430 -0.260 VICWEST INC VIC 52 8.590 8.110 8.410 +0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 720 95.030 93.510 95.030 +1.040 ASTON HILL VIP INCOME FUND VIP.UN 152 8.670 8.570 8.600 -0.020 VICTORIA GOLD CORP VIT 2005 0.415 0.405 0.405 -0.005 VALEURA ENERGY INC. VLE 79 1.680 1.510 1.600 +0.110 VELAN INC. SV VLN 2 12.480 12.480 12.480 -0.600 5N PLUS INC. VNP 378 6.900 5.250 5.600 -0.910 VALENER INC. VNR 120 16.250 15.840 16.090 +0.100 VERO ENERGY INC. VRO 233 2.220 2.050 2.100 -0.070 VERISANTE TECHNOLOGY INC. VRS 10 0.680 0.680 0.680 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 485 48.020 46.090 47.980 +0.970 VERESEN INC. VSN 220 14.790 14.360 14.450 -0.110 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 106.610 106.610 106.610 -0.150 VITERRA INC VT 909 10.720 10.120 10.210 -0.420 VITRAN CORP. INC VTN 4 6.040 5.910 6.030 +0.290 VOLTA RESOURCES INC. VTR 104 1.100 0.950 0.970 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 43.400 41.000 43.400 +0.230 WEST AFRICAN IRON ORE CORP. WAI 30 0.080 0.080 0.080 -0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 10.190 9.950 9.950 +0.370 WHITECAP RESOURCES INC. WCP 306 8.700 8.160 8.300 -0.280 WESCAST INDUSTRIES INC. CL.A SV WCS.A 20 6.490 6.080 6.490 -0.800 GIYANI GOLD CORP. WDG 136 1.270 1.090 1.130 -0.140 WALDRON ENERGY CORPORATION WDN 35 1.320 1.310 1.320 +0.020 WESDOME GOLD MINES LTD. WDO 65 1.910 1.720 1.890 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 100 0.900 0.820 0.820 -0.050 WESTERN FOREST PRODUCTS INC. WEF 5 0.740 0.740 0.740 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2050 99.010 98.010 98.010 +0.520 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 6.380 6.380 6.380 -0.050 WESTFIRE ENERGY LTD. WFE 131 4.890 4.700 4.780 +0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 5 17.330 16.760 16.800 -1.390 WORLD FINANCIAL SPLIT CORP. WFS 90 0.820 0.720 0.720 -0.040 WEST FRASER TIMBER WFT 300 44.830 39.480 40.010 -3.470 WGI HEAVY MINERALS INC WG 10 0.310 0.310 0.310 0.000 WI-LAN INC WIN 1226 5.630 5.180 5.490 -0.040 WINSTAR RESOURCES LTD WIX 2 3.200 3.140 3.140 +0.070 WESTJET AIRLINES LTD. WJA 1168 11.640 11.070 11.070 -0.220 WAJAX CORP WJX 133 38.180 36.600 37.900 +1.170 WESTERN LITHIUM USA CORP. WLC 30 0.300 0.280 0.290 0.000 WOLVERINE MINERALS CORP WLV 5 0.195 0.195 0.195 -0.015 GEORGE WESTON LIMITED WN 581 68.610 65.670 68.380 +2.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 25.440 25.360 25.430 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 25.190 25.010 25.010 -0.200 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 11 25.190 24.970 25.190 +0.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 17 23.980 23.770 23.870 +0.360 WESTERN WIND ENERGY CORP WND 23 1.890 1.890 1.890 -0.040 WINPAK LTD WPK 6 12.060 11.580 11.580 +0.360 WESTPORT INNOV WPT 50 30.370 28.200 29.270 -1.250 WESTERN POTASH CORPORATION WPX 168 1.290 1.180 1.190 -0.100 WESTERN ENERGY SVCS CORP WRG 182 8.230 7.930 8.030 +0.200 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1170 99.010 98.510 98.510 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 193 12.900 12.830 12.850 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 186 1.980 1.720 1.850 +0.090 WESTERN PACIFIC RESOURCES CORP. WRP 100 0.385 0.370 0.385 +0.065 WILDCAT SILVER CORPORATION WS 105 1.610 1.490 1.570 -0.020 WILD STREAM EXPLORATION INC. WSX 164 9.940 9.320 9.750 +0.560 WESTSHORE TERMINALS INV. CORP. WTE.UN 492 24.550 23.830 24.460 +0.380 WIND RIVER ENERGY CROP. WVR 95 0.205 0.190 0.190 -0.035 WESTERNZAGROS RESOURCES LTD WZR 1060 0.760 0.690 0.690 -0.040 TMX GROUP INC X 457 43.830 42.060 42.900 -0.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 431 31.410 31.120 31.300 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 342 21.130 20.970 21.060 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1353 15.530 15.510 15.510 +0.560 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 19.250 19.100 19.100 +0.480 XTREME COIL DRILLING CORP. XDC 9 3.060 2.810 3.060 +0.400 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.120 19.950 20.120 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1969 17.490 16.630 16.890 -0.190 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2151 23.220 22.680 22.680 +0.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 671 20.980 20.430 20.680 +0.020 EXTORRE GOLD MINES LIMITED XG 388 9.780 9.140 9.490 +0.160 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 9359 21.840 21.810 21.840 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91 25.550 24.890 25.100 -0.380 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.370 18.860 18.860 -0.470 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 34 16.060 15.840 15.840 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 35200 17.550 17.020 17.200 -0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11 22.710 22.710 22.710 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 21.200 20.710 20.780 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.380 21.130 21.130 -0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.395 0.360 0.360 -0.055 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 24 25.550 25.180 25.550 +0.410 EXETER RESOURCES CORP XRC 57 3.360 3.120 3.210 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 293 15.200 15.110 15.180 +0.100 XINERGY LTD. XRG 27 3.110 2.950 3.050 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 162 29.280 29.200 29.280 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 871 14.520 14.170 14.430 +0.110 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 2050 20.680 20.680 20.680 +0.170 XTRA-GOLD RESOURCES CORP XTG 33 1.540 1.540 1.540 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.030 11.980 12.020 +0.040 SPLIT YIELD II YLD.PR.B 45 0.105 0.105 0.105 -1.675 YELLOW MEDIA INC. YLO 4619 0.235 0.190 0.195 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3410 23.540 22.810 23.390 +0.280 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 13 2.540 2.540 2.540 -0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.010 3.990 3.990 +0.140 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 3 4.170 4.170 4.170 -1.040 YM BIOSCIENCES INC YM 50 1.660 1.450 1.660 +0.280 YELLOWHEAD MINING INC. YMI 10 0.860 0.860 0.860 0.000 YUKON-NEVADA GOLD CORPORATION YNG 110 0.335 0.310 0.315 0.000 YAMANA GOLD INC YRI 3514 16.730 16.060 16.380 -0.050 ZARGON OIL & GAS LTD. ZAR 231 13.790 12.920 13.090 -0.750 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1311 16.260 16.250 16.250 -0.500 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 308 20.950 20.950 20.950 +0.450 ZODIAC EXPLORATION INC. ZEX 115 0.240 0.220 0.230 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.880 14.880 14.880 +0.150 ZENN MOTOR COMPANY INC ZNN 36 1.100 0.990 0.990 -0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 160 18.120 18.120 18.120 +0.110 Trades: 111,770 Total Volume: 65,975,392 Total Value: $783,228,681 Avg Volume per Day: 13,195,078 Avg Value per Day: $156,645,736 Avg Trades per Day*: 4.67 Avg Price per Share: $11.87 Avg Value per Trade: $7,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.