Pure Trading Weekly Market Summary December 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.910 0.800 0.850 -0.100 ABERDEEN INT L INC AAB 70 0.630 0.610 0.620 -0.040 ANDEAN AMERICAN GOLD CORP. AAG 15 0.260 0.260 0.260 -0.035 AASTRA TECHNOLOGIS AAH 2 14.080 13.930 13.930 -0.090 ATACAMA MINERALS CORP AAM 4 1.120 1.120 1.120 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 78 4.160 4.080 4.160 -0.010 ADVANTAGE OIL & GAS LTD. AAV 6136 4.170 3.820 4.060 -0.160 ABSOLUTE SOFTWARE CORP. ABT 75 4.500 4.500 4.500 -0.100 BARRICK GOLD CORPORATION ABX 2977 49.890 45.660 46.650 -4.090 AIR CANADA CL B AC.B 426 1.100 1.020 1.030 -0.050 AMICA MATURE ACC 3 7.620 7.620 7.620 -0.170 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 10.490 10.310 10.310 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 93 35.360 32.940 35.330 +1.960 ATCO LTD. CL.I NV ACO.X 384 60.100 57.810 57.910 -2.260 AUTOCANADA INC. ACQ 2 6.030 6.030 6.030 +0.070 ALARIS ROYALTY CORP AD 85 17.460 16.650 17.460 +0.650 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 15 8.690 8.660 8.660 -0.040 ADRIANA RESOURCES INC ADI 20 0.940 0.900 0.940 +0.020 ANDINA MINERALS INC ADM 35 0.940 0.910 0.910 -0.020 ACADIAN TIMBER CORP. ADN 13 10.330 10.050 10.140 -0.130 ALDERON IRON ORE CORP. ADV 189 2.420 2.270 2.270 -0.110 ANATOLIA ENERGY CORP. AEE 20 0.395 0.395 0.395 0.000 AURORA OIL & GAS LIMITED AEF 5485 3.410 3.150 3.310 -0.090 ARSENAL ENERGY INC. AEI 75 0.620 0.580 0.620 +0.020 AGNICO-EAGLE MINES LTD. AEM 752 43.630 37.920 38.340 -5.680 ANTRIM ENERGY J AEN 42 1.180 1.080 1.180 -0.010 ACTIVENERGY INCOME FUND AEU.UN 22 7.670 7.440 7.660 +0.060 AETERNA ZENTARIS INC. AEZ 35 1.730 1.610 1.620 -0.110 AG GROWTH INTERNATIONAL INC. AFN 292 37.000 34.700 36.770 +2.190 AFRICAN METALS CP AFR 160 0.140 0.140 0.140 -0.120 ARCTIC GLACIER INCOME FUND AG.UN 600 0.040 0.040 0.040 -0.035 ADVENTURE GOLD INC AGE 75 0.450 0.415 0.415 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 331 16.050 14.800 15.430 -0.120 ALAMOS GOLD INC. AGI 358 17.400 15.670 16.810 +0.770 ARIAN SILVER CORP AGQ 140 0.280 0.260 0.260 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 80 20.050 19.310 19.390 -0.830 AGRIUM INC AGU 168 69.270 66.110 67.610 -2.400 ASTON HILL FINANCIAL INC AHF 10 1.410 1.410 1.410 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 910 100.020 99.510 100.020 +0.010 AMARC RESOURCES LTD AHR 15 0.445 0.445 0.445 -0.035 ALTUS GROUP LIMITED AIF 138 3.280 3.060 3.060 -0.190 GROUPE AEROPLAN INC. AIM 249 12.100 11.650 11.850 -0.290 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 45 26.250 25.500 25.860 -0.350 ALTAGAS LTD. ALA 191 31.620 30.300 31.510 -0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1750 101.990 100.760 101.490 +0.470 ALTIUS MINERALS CORP. ALS 203 11.270 10.940 11.100 +0.090 ALEXIS MINERALS COPORATION AMC 1260 0.045 0.040 0.040 -0.010 ABACUS MINERALS & EXPL CP AME 100 0.165 0.145 0.165 +0.015 ALMADEN MINERALS LTD. AMM 199 2.440 2.090 2.170 -0.340 AMERICAN MANGANESE INC. AMY 35 0.345 0.345 0.345 -0.080 ANFIELD NICKEL CORP. ANF 154 5.790 5.270 5.430 -0.340 ANIMAS RESOURCES LTD ANI 5 0.145 0.145 0.145 -0.035 ALLIED NEVADA GOLD CORP ANV 368 33.680 30.480 32.950 +0.210 AFRICA OIL CORP AOI 608 1.610 1.450 1.490 -0.140 ASCOT RESOURCES LTD AOT 15 1.090 1.090 1.090 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 283 25.130 24.000 24.000 -0.440 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.110 0.110 0.110 -0.050 AQM COPPER INC. AQM 1318 0.375 0.325 0.335 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 1021 6.370 6.020 6.370 +0.270 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10110 106.230 104.060 106.230 +0.140 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2000 143.250 143.250 143.250 +12.030 ARGONAUT GOLD INC. AR 463 6.860 6.030 6.720 -0.180 AECON GROUP INC ARE 192 10.580 10.240 10.460 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 168 1.610 1.350 1.360 -0.310 AMERIGO RESOURCES LTD. ARG 65 0.560 0.520 0.560 +0.020 ARCAN RESOURCES LTD ARN 242 4.990 4.690 4.790 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 970 98.890 95.010 97.990 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3310 96.790 95.010 95.980 +0.970 AROWAY ENERGY INC. ARW 15 0.570 0.570 0.570 -0.050 ARC RESOURCES LTD. ARX 1102 25.740 24.080 25.180 -1.190 AURIZON MINES J ARZ 699 5.700 5.020 5.060 -0.800 AVINO SILVER&GOLD MINES LTD ASM 130 1.900 1.390 1.500 -0.390 ALACER GOLD CORP. ASR 274 11.620 10.230 10.520 -1.210 ASTUR GOLD CORP. AST 14 1.840 1.720 1.720 -0.070 ATS AUTOMATION ATA 102 6.190 5.540 5.540 -0.660 ATRIUM INNOVATIONS INC. ATB 71 11.440 10.900 10.900 -0.490 ATAC RESOURCES LTD ATC 1761 2.830 2.230 2.400 -0.480 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3810 30.970 29.700 30.000 +0.100 ATHABASCA OIL SANDS CORP. ATH 772 12.710 11.490 12.270 -0.570 ATACAMA PACIFIC GOLD CORPORATION ATM 38 3.780 3.520 3.550 -0.200 ATNA RES J ATN 40 0.800 0.790 0.800 -0.150 ATLANTIC POWER CORP. ATP 386 14.060 13.360 14.000 +0.650 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 940 99.790 99.760 99.760 0.000 ARGENTEX MINING CORP ATX 55 0.335 0.310 0.310 -0.040 GOLDEN MINERALS COMPANY AUM 38 6.490 5.700 5.700 -0.860 AURCANA CORP AUN 990 0.800 0.670 0.720 -0.100 AURICO GOLD INC. AUQ 862 9.360 8.130 8.360 -0.770 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 41 9.250 9.210 9.250 -0.360 AVENEX ENERGY CORP. AVF 237 5.200 5.030 5.110 -0.040 AVALON RARE METALS INC. AVL 137 2.990 2.650 2.660 -0.390 ANVIL MINING LTD. AVM 172 7.340 7.090 7.260 -0.080 AVIGILON CORPORATION AVO 17 4.470 4.210 4.210 +0.030 AVION GOLD CORPORATION AVR 1042 1.650 1.390 1.650 +0.020 AVANTI MINING INC. AVT 40 0.120 0.120 0.120 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 19.470 19.240 19.450 -0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 102.260 102.260 102.260 +0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1990 100.990 99.510 100.270 -0.790 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1820 95.710 95.010 95.700 0.000 ARTIS REIT AX.UN 128 14.060 13.790 13.790 -0.200 ADVANCED EXPLORATIONS INC AXI 40 0.280 0.280 0.280 -0.025 ANDERSON ENERGY LTD. AXL 285 0.550 0.540 0.540 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 600 94.090 94.070 94.070 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1230 90.120 87.010 90.110 +0.140 AXMIN INC AXM 201307 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. AXR 124 8.210 6.790 7.840 +0.490 AXIA NETMEDIA J AXX 54 1.270 1.260 1.270 +0.030 ALTERRA POWER CORP. AXY 15 0.370 0.370 0.370 -0.010 AURYX GOLD CORP. AYX 18984 0.690 0.600 0.600 -0.200 AZABACHE ENERGY INC. AZA 5 0.650 0.650 0.650 -0.020 AUGUSTA RESOURCE CORPORATION AZC 217 3.420 3.070 3.070 -0.450 BELL ALIANT INC. BA 201 28.210 27.490 27.560 -0.500 BANRO CORP. BAA 538 3.740 2.920 3.380 -0.410 BADGER DAYLIGHTING LTD. BAD 22 20.740 20.160 20.650 -0.180 BAJA MINING CORP. BAJ 160 0.820 0.730 0.790 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 510 28.000 26.770 27.030 -1.200 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 14 14.630 14.350 14.480 -0.330 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 23.720 23.620 23.620 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 17 23.310 23.120 23.310 -0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.920 25.920 25.920 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 26 27.490 26.990 27.120 -0.500 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 30 26.390 26.040 26.210 -0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 34 25.120 24.590 24.790 +0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 21 25.410 25.360 25.380 +0.090 BALMORAL RESOURCES LTD. BAR 25 0.730 0.710 0.710 -0.210 BATERO GOLD CORP. BAT 192 2.100 1.860 1.920 -0.200 BOMBARDIER INC. CL. B SV BBD.B 8960 3.700 3.310 3.550 -0.120 BIG BANK BIG OIL SPLIT CORP. BBO 11 10.240 10.030 10.030 -0.260 COTT CORP BCB 26 6.600 6.280 6.500 -0.040 BCE INC. BCE 1256 41.340 40.260 40.380 -0.360 BCE INC PR SHARES SERIES AC BCE.PR.C 11 23.000 22.730 22.790 -0.240 BCE SER AF 1ST PREF. BCE.PR.F 1 23.950 23.950 23.950 +0.650 BCE SER AI 1ST PREF. BCE.PR.I 1 22.810 22.810 22.810 +0.040 BCE INC SER R BCE.PR.R 1 23.880 23.880 23.880 -0.040 BCE INC SER Y PR BCE.PR.Y 1 21.590 21.590 21.590 -1.200 BCGOLD CORP BCG 80 0.080 0.080 0.080 -0.025 BEAR CREEK MINING CORP BCM 252 4.510 3.710 3.830 -0.810 BELL COPPER CORP BCU 50 0.110 0.110 0.110 -0.005 BLACK DIAMOND GROUP LIMITED BDI 65 17.220 16.900 16.900 -0.110 BIRD CONSTRUCTION INC. BDT 127 11.850 11.070 11.580 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 281 53.380 50.250 50.250 -1.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 308 27.260 25.880 25.950 -0.160 BARKERVILLE GOLD MINES LTD. BGM 55 0.880 0.820 0.820 -0.110 BELL HAVEN COPPER & GOLD INC BHV 45 0.490 0.470 0.470 -0.070 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 5 10.020 10.020 10.020 -0.010 BIG 8 SPLIT INC. BIG.A 1 14.240 14.240 14.240 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 181 20.390 19.470 19.530 -0.580 BIOSIGN TECHNOLOGIES INC. BIO 105 0.165 0.160 0.160 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 27.150 26.540 26.870 +0.360 BIRCHCLIFF ENERGY LTD. BIR 275 14.090 13.050 13.550 -0.600 CANADIAN BANC RECOVERY CORP. CL. A BK 5 9.580 8.940 9.580 +0.240 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 26 10.010 10.010 10.010 -0.010 C.A. BANCORP INC. BKP 1 1.900 1.900 1.900 -0.050 BNK PETROLEUM INC. BKX 195 1.620 1.390 1.410 -0.190 BALLARD POWER SYSTEMS INC BLD 5 1.240 1.230 1.240 -0.010 BORALEX INC. BLX 130 7.410 6.840 6.950 -0.700 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3020 100.920 100.610 100.610 -0.580 BANK OF MONTREAL BMO 1156 56.390 54.400 54.700 -1.910 BK OF MTL CL B 5P BMO.PR.H 1 26.190 26.190 26.190 +0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.510 25.350 25.510 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 26.370 26.310 26.310 -0.010 BMO CL B PR SER 18 BMO.PR.N 1 27.300 27.300 27.300 -0.090 BONTERRA ENERGY CORP. BNE 130 53.680 50.010 53.590 +0.580 BANKERS PETROLEUM LTD. BNK 2324 5.060 4.440 4.540 -0.600 BONAVISTA ENERGY CORPORATION BNP 561 26.650 25.000 26.580 +0.080 BANK OF NOVA SCOTIA BNS 1474 49.350 48.240 49.200 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 25.860 25.520 25.860 +0.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.590 25.590 25.590 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.670 26.490 26.530 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.040 25.980 26.040 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 68 25.140 25.020 25.120 +0.080 AMERICAS PETROGAS INC. BOE 637 2.490 2.150 2.410 -0.150 BORDER PETROLEUM CORP. BOR 40 0.225 0.225 0.225 +0.020 AIRBOSS AMERICA J BOS 5 4.660 4.660 4.660 +0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 362 16.110 15.480 15.970 +0.300 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 7 25.670 25.400 25.400 -0.290 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 4 26.010 25.940 26.010 -0.150 BRIGUS GOLD CORP. BRD 388 1.160 1.040 1.060 -0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 86.010 85.510 85.510 -1.500 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 25.640 25.270 25.560 -0.020 BRICK LIMITED BRK 135 3.050 2.920 2.920 -0.160 BRI-CHEM CORP BRY 11 3.150 2.950 2.950 -0.250 BEARING RESOURCES LTD. BRZ 3977 0.380 0.380 0.380 -0.070 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 29 2.200 1.950 2.000 -0.170 BELO SUN MINING CORP. BSX 5134 1.150 0.960 0.960 -0.210 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 270 87.990 86.060 87.990 +1.930 BENTON RESOURCES CORP BTC 125 0.320 0.290 0.300 -0.015 BAYTEX ENERGY CORP. BTE 227 55.890 51.750 55.650 +0.890 BIOASIS TECHNOLOGIES INC BTI 20 0.580 0.580 0.580 +0.100 B2GOLD CORP. BTO 4284 3.360 2.720 3.170 -0.310 BUCKING HORSE ENERGY INC BUC 1 3.410 3.410 3.410 -0.790 BROWNSTONE ENERGY INC. BWN 125 0.390 0.330 0.330 -0.070 BELLATRIX EXPLORATION LTD BXE 445 4.800 4.490 4.610 -0.220 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1300 106.000 106.000 106.000 -1.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 55 0.225 0.220 0.220 0.000 BOYD GROUP INCOME FUND BYD.UN 13 10.370 10.350 10.370 +0.160 BAYFIELD VENTURES CORP BYV 25 0.530 0.460 0.460 -0.040 CALLINAN ROYALTIES CORPORATION CAA 42 2.810 2.670 2.670 -0.220 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.420 1.420 1.420 -0.050 CAE INC CAE 332 10.150 9.530 9.730 -0.310 CALEDONIA MNG CAL 50 0.100 0.100 0.100 -0.020 CANAM GROUP INC. CAM 127 3.420 2.970 3.310 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 750 99.490 98.010 99.010 -0.480 CANACO RESOURCES INC CAN 415 1.320 1.090 1.160 -0.230 CDN APARTMENT UN CAR.UN 393 23.450 21.110 22.230 +1.040 CASCADES INC CAS 397 4.050 3.830 3.870 -0.140 CB GOLD INC. CBJ 158 1.320 1.160 1.210 -0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 100 20.470 20.440 20.470 0.000 CLAYMORE BRIC ETF CBQ 2 24.240 24.230 24.230 -1.710 COGECO CABLE INC. SV CCA 219 51.370 49.280 50.740 +0.740 COMMERCE RESOURCES CORP CCE 190 0.335 0.315 0.320 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.460 7.460 7.460 -0.160 CCL INC. CL A CCL.A 1 30.250 30.250 30.250 -4.560 CCL INDUSTRIES INC. CL. B NV CCL.B 140 30.980 29.550 30.540 -0.140 CONCORDIA RESOURCE CORP. CCN 40 0.450 0.450 0.450 -0.005 CAMECO CORP CCO 1101 18.800 17.720 17.750 -1.090 CORRIDOR RESOURCES INC. CDH 92 2.040 1.750 1.750 -0.300 CORBY DISTILL CDL.A 84 17.570 15.320 15.520 -2.160 COEUR D ALENE MINES CORP. CDM 5 26.480 26.120 26.210 -2.500 CARDERO RESOURCE CORP. CDU 102 1.200 0.920 1.000 -0.120 COM DEV INTL CDV 6 1.950 1.900 1.950 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 138 CENTAMIN EGYPT LIMITED CEE 1290 1.540 1.350 1.360 -0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 32 21.820 20.360 21.310 -1.280 COASTAL ENERGY COMPANY CEN 400 14.240 12.570 13.290 -0.950 CATHEDRAL ENERGY SERVICES LTD. CET 209 6.420 6.000 6.420 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 11.930 10.830 10.990 -1.110 CAP-EX VENTURES LTD. CEV 105 0.930 0.850 0.930 +0.010 CALMENA ENERGY SERVICES INC. CEZ 260 0.210 0.205 0.210 -0.005 CANACCORD FINANCIAL INC. CF 643 9.200 7.190 7.200 -1.910 CHIEFTAIN METALS INC. CFB 4 3.990 3.990 3.990 -0.160 CARFINCO INCOME FUND CFN.UN 7 6.990 6.990 6.990 +0.180 CANFOR CORP CFP 148 10.150 9.850 10.010 -0.080 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 5 4.850 4.850 4.850 -0.130 CALFRAC WELL SERVICES LTD. CFW 371 27.010 25.060 25.500 -1.860 CANFOR PULP PRODUCTS INC. CFX 564 11.940 8.810 11.800 +2.540 CENTERRA GOLD INC. CG 585 21.850 18.300 18.980 -3.070 CGA MINING LIMITED CGA 8833 2.150 1.810 1.940 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1266 2.750 1.930 2.080 -0.710 CDN GENERAL INV CGI 8 15.600 15.040 15.330 -0.220 CLAYMORE GOLD BULLION ETF CGL 13 14.030 13.990 13.990 -1.460 COGECO INC. SV CGO 13 49.050 46.420 48.540 +1.390 COLUMBUS GOLD CORP CGT 85 0.810 0.720 0.740 -0.100 CINEPLEX INC. CGX 273 26.930 25.470 26.060 -0.560 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 19.660 19.530 19.530 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2020 102.520 100.520 102.010 +0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 19830 97.490 93.090 93.990 -2.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 167 14.600 14.010 14.200 -0.230 CENTRIC HEALTH CORPORATION CHH 112 1.660 1.520 1.570 -0.150 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 23.030 22.780 22.780 -0.500 CHAMPION MINERALS INC CHM 95 1.320 1.210 1.210 -0.130 CHORUS AVIATION INC. CL B CHR.B 468 2.970 2.670 2.760 -0.260 CI FINANCIAL CORP. CIX 173 21.130 20.310 20.990 -0.140 CANADA RARE EARTHS INC. CJC 10 0.630 0.600 0.630 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 294 19.830 19.040 19.310 -0.030 CHINOOK ENERGY INC. CKE 793 1.410 1.320 1.410 +0.010 CLARKE INC CKI 1 3.890 3.890 3.890 +0.040 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 260 99.990 98.360 99.990 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 880 95.530 95.010 95.010 -0.990 CML HEALTHCARE INC. CLC 178 10.570 9.600 9.750 -0.600 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 58 20.410 20.380 20.400 +0.030 CONNACHER OIL & GAS LTD. CLL 2439 0.940 0.720 0.790 -0.140 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3600 98.240 97.110 97.490 -0.530 CANADA LITHIUM CORP. CLQ 220 0.550 0.510 0.520 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 340 94.510 94.270 94.510 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 560 103.010 102.760 102.760 -0.230 CELESTICA INC SV CLS 741 7.830 7.370 7.520 -0.430 CELTIC EXPLORATION LTD. CLT 315 24.170 21.300 21.650 -2.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 727 72.360 71.070 72.300 +0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 90 25.310 25.190 25.240 +0.050 CIBC PREF SERIES 31 CM.PR.I 18 26.160 25.930 26.080 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.900 25.790 25.790 -0.020 CDN IMP BK SER 18 CM.PR.P 7 25.710 25.680 25.680 -0.150 COMPUTER MODELLING GROUP LTD CMG 127 15.890 15.060 15.610 -0.230 CLINE MINING CORP CMK 813 1.550 1.300 1.310 -0.270 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 7217 16.240 15.950 16.240 +0.240 COMPTON PETRO CMT 35 4.900 4.690 4.740 -0.140 COMPASS INCOME FUND CMZ.UN 34 12.020 11.890 12.020 +0.150 CANACOL ENERGY LTD CNE 155 0.630 0.570 0.630 +0.020 CANGENE CORP CNJ 28 1.760 1.710 1.710 -0.040 CONTINENTAL GOLD LIMITED CNL 626 8.120 6.520 6.580 -1.790 CDN NATURAL RES CNQ 1311 37.950 34.770 36.100 -1.720 CANADIAN NATIONAL RAILWAY CO. CNR 1428 78.850 74.530 76.000 -3.030 COASTAL CONTACTS INC. COA 47 3.000 2.600 2.600 -0.260 CARDIOME PHARMA CORP COM 19 2.300 1.950 2.260 +0.220 CAMINO MINERALS CORPORATION COR 150 0.130 0.130 0.130 -0.090 CANADIAN OIL SANDS LIMITED COS 2284 22.180 20.310 22.100 +1.180 CLAYMORE GLOBAL AGR ETF COM UNITS COW 7 20.250 19.850 19.850 -0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 7.970 7.970 7.970 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 704 65.840 63.780 64.030 -0.730 CLAYMORE S&P/TSX CDN CPD 332 17.140 17.100 17.100 -0.020 CRESCENT POINT ENERGY CORP. CPG 566 44.200 41.970 43.370 -0.830 CONDOR PETROLEUM INC. CPI 21474 0.470 0.470 0.470 -0.250 CARPATHIAN GOLD INC. CPN 2575 0.500 0.475 0.475 -0.015 COMPASS PETROLEUM LTD. CPO 7625 1.570 1.320 1.570 +0.140 COALSPUR MINES LIMITED CPT 59 1.720 1.660 1.700 -0.020 CAPITAL POWER CORPORATION CPX 270 24.980 24.000 24.980 +0.980 CEQUENCE ENERGY LTD. CQE 270 3.060 2.810 3.050 -0.150 CREW ENERGY INC CR 424 11.660 10.420 10.530 -1.170 CASTLE RESOURCES INC CRI 30 0.450 0.450 0.450 -0.045 CLAUDE RES CRJ 154 1.680 1.450 1.450 -0.290 CROCODILE GOLD CORP. CRK 26055 0.500 0.340 0.490 +0.130 CERES GLOBAL AG CORP CRP 1 4.210 4.210 4.210 -2.310 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 210 103.110 103.010 103.110 -0.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 114 13.680 13.260 13.260 -0.350 CITADEL SMART FUND CRT.UN 2 18.240 17.420 17.420 -0.150 CAPSTONE MINING CORP. CS 416 2.950 2.490 2.610 -0.380 CAPSTONE INFRASTRUCTURE CORP. CSE 784 4.460 3.170 4.010 +0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 54 6.290 6.120 6.190 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 502 8.550 7.970 8.400 +0.340 COLOSSUS MINERALS INC CSI 1191 6.490 5.480 5.840 -0.540 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1960 93.490 90.010 90.010 -3.480 CONSTELLATION SOFTWARE INC. CSU 459 77.790 76.730 77.000 +2.340 CROCOTTA ENERGY INC. CTA 351 3.720 3.330 3.490 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.300 73.300 73.300 -1.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 685 65.920 63.360 63.900 -1.320 CITADEL INCOME FUND CTF.UN 3 3.800 3.800 3.800 -0.100 GLOBAL MINERALS LTD CTG 30 0.475 0.475 0.475 -0.015 LE CHATEAU INC. CL A. SV CTU.A 51 2.050 1.360 1.360 -1.740 CANADIAN UTILITIES LTD. CL.A NV CU 284 60.510 59.000 59.000 -1.340 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 25.730 25.690 25.690 +0.030 CUORO RESOURCES CORP. CUA 79 1.210 1.080 1.180 -0.180 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 110 103.010 102.510 102.510 -0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 104.190 103.540 103.540 +0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 870 103.490 101.710 101.710 -1.280 COMINAR R E UN CUF.UN 84 22.020 21.830 21.850 -0.100 COPPER MINING CORPORATION CUM 751 5.670 5.070 5.360 -0.380 COPPER ONE INC. CUO 20 0.225 0.225 0.225 -0.085 CHURCHILL CORP A CUQ 159 11.000 10.510 10.700 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2130 100.340 99.560 100.340 +0.450 CANEXUS CORPORATION CUS 97 6.380 6.220 6.360 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 850 100.990 100.010 100.010 -0.980 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2190 90.610 89.510 89.510 -1.300 COPPER FOX METALS INC CUU 238 1.100 1.000 1.030 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 859 34.180 30.720 31.850 -2.500 CALVALLEY PETROLEUM INC. CVI.A 99 1.650 1.390 1.500 -0.260 CANADIAN OIL RECV & REMED ENT CVR 100 0.345 0.320 0.345 +0.030 SEAVIEW ENERGY INC CVU.A 5 0.390 0.390 0.390 +0.045 CDN WESTERN BANK CWB 213 25.470 24.700 25.020 -0.670 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 27.630 27.620 27.630 -1.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 349 26.600 26.020 26.100 -0.370 CROWN POINT VENTURES LTD CWV 155 0.850 0.770 0.850 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 155 1.760 1.680 1.750 -0.010 COLORADO RESOURCES LTD. CXO 20 0.340 0.340 0.340 +0.025 CAYDEN RESOURCES INC. CYD 8 1.510 1.450 1.510 -0.150 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.430 14.430 14.430 +0.050 COBRIZA METALS CORP. CZA 60 0.155 0.155 0.155 0.000 CRAZY HORSE RESOURCES INC. CZH 90 0.290 0.285 0.285 +0.005 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 +0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.210 13.180 13.210 -0.540 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 23.320 22.030 22.340 -1.040 CAZA GOLD CORP. CZY 5 0.280 0.280 0.280 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 298 32.840 32.460 32.830 +0.080 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 850 92.010 91.060 91.060 -1.930 D ARIANNE RESOURCES INC. DAN 238 1.360 1.080 1.170 -0.110 DAYLIGHT ENERGY LTD. DAY 10549 9.970 9.930 9.960 +0.010 DUNDEE CORP. CL.A SV DC.A 59 23.250 21.800 22.450 -0.900 DIRECTCASH PAYMENTS INC. DCI 61 20.150 19.260 20.150 -0.280 DELPHI ENERGY CORP. DEE 135 2.210 2.110 2.190 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 120 5.710 5.110 5.110 -1.130 DIVIDEND 15 SPLIT CORP DFN 30 9.310 9.300 9.300 -1.200 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.000 4.000 4.000 -0.020 DETOUR GOLD CORP. DGC 534 27.850 23.130 24.540 -3.820 DATA GROUP INCOME FUND (THE) DGI.UN 255 3.550 3.260 3.410 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 52 6.880 6.030 6.720 -0.210 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 50.680 50.090 50.090 -11.350 DAVIS + HENDERSON CORPORATION DH 666 15.320 14.450 14.930 0.000 DEER HORN METALS INC. DHM 20 0.120 0.120 0.120 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1470 95.860 94.990 95.400 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 103 10.140 9.710 10.140 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 7 24.800 24.250 24.250 -0.630 DULUTH METALS LIMITED DM 190 2.370 1.870 2.090 -0.210 DIAMEDICA INC DMA 26 1.520 1.460 1.520 -0.010 DENISON MINES CORP DML 483 1.480 1.360 1.400 -0.050 DYNASTY METALS & MINING INC. DMM 14 2.460 2.010 2.090 -0.910 DALRADIAN RESOURCES INC. DNA 23 1.650 1.500 1.630 -0.290 DNI METALS INC. DNI 55 0.355 0.335 0.335 -0.020 CANDENTE COPPER CORP. DNT 42 1.070 1.040 1.040 -0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 10.010 10.010 10.010 +0.190 DOLLARAMA INC. DOL 294 42.250 40.360 42.250 +1.040 DUNDEE PRECIOUS METALS INC. DPM 334 9.440 8.150 8.500 -0.810 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 5.340 5.340 5.340 -0.900 MEDICAL FACILITIES CORP. DR 348 11.490 11.010 11.350 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 490 103.990 103.510 103.990 +0.960 DESCARTES SYS DSG 16 7.380 7.180 7.250 +0.040 DACHA STRATEGIC METALS INC. DSM 45 0.490 0.465 0.490 -0.090 DEETHREE EXPLORATION LTD. DTX 2091 2.000 1.810 1.960 -0.050 DRAGONWAVE INC. DWI 56 4.310 3.720 3.850 -0.560 EAGLE HILL EXPLORATION CORP EAG 30 0.155 0.155 0.155 +0.025 EAST ASIA MINERALS CORP EAS 185 0.630 0.450 0.520 -0.300 PRIME RESTAURANTS INC. CL A EAT 3 7.480 7.480 7.480 +0.020 ENCANA CORP. ECA 4208 19.340 18.570 19.030 -0.480 ETHOS CAPITAL CORP. ECC 10 0.700 0.700 0.700 +0.020 ENERCARE INC. ECI 257 9.470 8.770 9.320 +0.540 ECOSYNTHETIX INC. ECO 31 6.500 5.130 5.150 -1.310 EASTCOAL INC. ECX 55 0.540 0.460 0.460 -0.020 ENDEAVOUR SILVER CORP. EDR 370 11.240 9.750 10.360 -1.210 ENDEAVOUR MINING CORPORATION EDV 423 2.640 2.400 2.640 -0.020 EDGEWATER EXPLORATION LTD EDW 11256 0.495 0.495 0.495 -0.035 ELEMENT FINANCIAL CORPORATION EFN 1090 5.000 4.840 4.870 0.000 ENERFLEX LTD. EFX 87 12.570 12.020 12.500 -0.100 ENERGOLD DRILLING CORP EGD 286 4.780 4.470 4.500 -0.390 EAGLE ENERGY TRUST EGL.UN 10 9.440 9.410 9.440 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 1467 13.500 11.660 11.950 -0.890 EXCHANGE INCOME CORPORATION EIF 132 25.500 23.870 24.520 -0.320 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 4280 104.990 101.990 104.990 +3.740 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1030 99.520 98.990 99.410 +0.900 ENERVEST DIV UN EIT.UN 86 13.150 12.640 12.780 -0.330 NOVEKO INTERNATIONAL INC. EKO 55 0.240 0.235 0.235 -0.070 CIC ENERGY CORP. ELC 43 1.090 0.930 0.930 -0.210 ELDORADO GOLD ELD 1892 16.460 14.730 15.390 -1.310 E-L FINANCIAL ELF 6 349.990 339.990 349.990 -22.020 ELGIN MINING INC. ELG 59 1.110 1.030 1.030 -0.080 EASTERN PLATINUM LIMITED ELR 115434 0.560 0.510 0.560 0.000 ELY GOLD & MINERALS INC ELY 90 0.145 0.120 0.120 -0.075 EMERA INCORPORATED EMA 96 32.980 31.700 31.700 -1.200 EMERGE OIL & GAS INC. EME 1 1.240 1.240 1.240 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 135 62.290 58.250 58.250 -3.940 EURASIAN MINERALS INC EMX 61 2.210 1.880 1.890 -0.180 ENABLENCE TECH INC ENA 330 0.050 0.050 0.050 -0.025 ENBRIDGE INC ENB 1953 36.920 35.860 35.940 -0.750 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.640 25.640 25.640 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 251 19.960 18.810 19.600 +0.090 ENERGULF RESOURCES INC ENG 40 0.590 0.560 0.560 -0.120 ENSSOLUTIONS GROUP INC ENV 10 0.005 0.005 0.005 -0.020 ENWAVE CORPORATION ENW 56 1.780 1.750 1.780 +0.100 ECO ORO MINERALS CORP. EOM 10216 1.780 1.360 1.490 -0.340 ENCANTO POTASH CORP. EPO 20 0.250 0.245 0.245 -0.035 EPSILON ENERGY LTD. EPS 5 2.590 2.370 2.590 +0.010 ESPERANZA RESOURCES CORP. EPZ 1 1.120 1.120 1.120 -0.080 EQUAL ENERGY LTD. EQU 30 5.010 4.660 4.660 -0.380 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 480 98.990 98.010 98.010 +0.470 EASTMAIN RES J ER 3724 1.150 1.010 1.010 -0.150 ENERPLUS CORPORATION ERF 158 25.850 24.540 25.360 -0.720 ENSIGN ENERGY SERVICES INC. ESI 427 16.380 14.660 14.960 -1.210 ENGHOUSE SYSTEMS LTD. ESL 8 11.870 11.000 11.430 +0.690 ESSENTIAL ENERGY SERVICES LTD. ESN 161 1.910 1.880 1.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.250 12.250 12.250 +0.630 EQUITABLE GROUP INC. ETC 4 25.340 24.890 25.000 -0.230 ENTREE GOLD INC. ETG 69 1.250 1.060 1.170 -0.090 EAST WEST PETROLEUM CORP. EW 85 0.455 0.430 0.450 -0.050 EAGLEWOOD ENERGY INC EWD 19182 0.170 0.170 0.170 -0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1190 99.740 99.010 99.740 +0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1380 101.490 100.760 101.490 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1489 8.090 7.090 8.090 +0.680 EXFO INC. EXF 8 5.550 5.400 5.530 +0.010 EXCELLON RESOURCES INC EXN 5 0.550 0.550 0.550 -0.010 EXPLOR RESOURCES INC EXS 275 0.385 0.310 0.310 -0.075 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.240 7.230 7.230 +0.120 FIRE RIVER GOLD CORP. FAU 185 0.210 0.205 0.210 -0.045 FIBREK INC. FBK 266 1.010 1.000 1.000 0.000 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.190 6.190 6.190 -0.440 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.990 12.950 12.990 -0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 100.010 100.010 100.010 +2.890 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1220 97.940 95.010 95.010 -2.930 FORMATION METALS INC. FCO 10 0.550 0.550 0.550 -0.020 FIRST CAPITAL REALTY INC. FCR 196 17.720 17.300 17.500 +0.070 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 106.980 106.980 106.980 +0.990 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 580 103.240 101.620 101.620 -1.160 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 3070 97.510 95.010 95.020 -1.990 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 3790 100.040 99.510 100.010 +0.500 FAIRCOURT SPLIT TRUST FCS.UN 5 5.030 5.030 5.030 -0.550 FORUM URANIUM CORP FDC 200 0.060 0.060 0.060 +0.005 FUNCTIONAL TECHNOLOGIES CORP FEB 25 0.400 0.400 0.400 +0.040 ETHIOPIAN POTASH CORP. FED 10 0.620 0.620 0.620 -0.010 FAIRBORNE ENERGY LTD FEL 449 3.420 2.870 2.970 -0.460 FLINT ENERGY SERVICES LIMITED FES 106 13.050 11.520 12.600 -0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 251 424.760 406.440 424.760 +14.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.360 25.340 25.340 -0.350 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 25 22.760 22.280 22.290 -0.660 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 23.980 23.340 23.340 -0.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.910 23.780 23.910 -0.170 FAIRCOURT GOLD INCOME CORP. FGX 40 8.600 8.390 8.420 -1.380 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 20 6.050 6.050 6.050 -0.010 FISSION ENERGY CORP FIS 15 0.730 0.700 0.730 +0.010 FIRST URANIUM FIU 10 0.190 0.180 0.180 -0.020 FIRST QUANTUM J FM 1744 20.440 17.510 18.580 -2.020 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 58 8.130 8.100 8.100 0.000 FOCUS METALS INC. FMS 110 0.640 0.600 0.600 -0.240 FIRST NATIONAL FINANCIAL CORPORATION FN 63 18.240 17.020 18.240 +1.670 FRANCO-NEVADA CORPORATION FNV 517 41.240 38.150 39.530 -1.830 FRANCO-NEVADA CORP WTS FNV.WT 8 8.900 8.750 8.750 -2.450 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 5.640 5.240 5.640 FP NEWSPAPERS INC. FP 5 3.820 3.820 3.820 -0.050 FIRST POINT MINERALS CORP FPX 30 0.440 0.440 0.440 -0.050 FIRST MAJESTIC SILVER CORP FR 1008 17.520 14.780 17.380 +0.250 FORBES ENERGY SERVICES LTD. FRB 8 6.370 6.040 6.280 -0.170 CANYON SERVICES GROUP INC. FRC 532 11.610 10.500 11.010 -1.000 FREEHOLD ROYALTIES LTD. FRU 395 19.470 18.560 19.150 -0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 100 10.220 10.220 10.220 -0.270 AGRIMARINE HOLDINGS INC. FSH 105 0.205 0.195 0.195 -0.020 FIRSTSERVICE CORPORATION SV FSV 49 25.570 25.120 25.160 -0.490 FIRESWIRL TECH INC FSW 50 0.210 0.210 0.210 +0.045 FINANCIAL 15 SPLIT CORP FTN 2 3.250 3.250 3.250 -0.800 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 9.550 9.520 9.520 -0.410 FORTRESS PAPER LTD FTP 105 27.430 26.270 26.530 -0.590 FORTIS INC FTS 236 32.570 32.040 32.050 -0.460 FINNING INTL FTT 737 24.900 21.540 22.230 -1.860 US FINANCIAL 15 SPLIT CORP. FTU 5 0.350 0.350 0.350 -0.010 FORTUNA SILVER MINES INC FVI 992 6.580 5.610 5.710 -0.960 FULL METAL ZINC LTD. FZ 30 0.200 0.200 0.200 -0.145 GOLDCORP INC G 1338 50.000 46.400 47.500 -3.660 CLAYMORE NATURAL GAS COMMODITY ETF GAS 34 19.100 18.510 18.670 -0.530 GOLD BULLION DEV CORP GBB 20 0.160 0.160 0.160 -0.010 GREAT BASIN GOLD LTD. GBG 1158 1.100 0.930 0.930 -0.180 GOLDEN BAND RES INC GBN 100 0.270 0.270 0.270 0.000 GABRIEL RES J GBU 895 6.920 5.900 6.340 -0.640 GROUPE BIKINI VILLAGE INC. GBV 9 4.840 4.830 4.840 +0.660 GREAT CANADIAN GAMING CORP GC 144 8.790 8.190 8.220 -0.440 GRANDE CACHE COAL CORP. GCE 3465 9.860 9.820 9.840 +0.010 COLABOR GROUP INC. GCL 71 10.310 10.080 10.300 +0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 460 99.510 98.990 99.260 +1.250 GRAN COLOMBIA GOLD CORP. GCM 438 0.410 0.345 0.380 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 220 85.010 80.010 80.010 -7.970 GOLD CANYON RES INC GCU 240 2.080 1.730 1.900 -0.380 GENESIS LAND J GDC 7 3.010 2.670 2.770 -0.370 GENERAL DONLEE CANADA INC. GDI 5 3.080 3.080 3.080 +0.070 GINGURO EXPLORATION INC. GEG 5 0.205 0.205 0.205 0.000 GIBSON ENERGY INC. GEI 196 19.060 18.850 19.050 0.000 GLASS EARTH GOLD LIMITED GEL 30 0.325 0.325 0.325 -0.010 GASFRAC ENERGY SERVICES INC. GFS 695 7.220 6.440 6.890 -0.210 GOLDGROUP MINING INC. GGA 17 1.250 1.060 1.060 -0.220 GAMEHOST INC. 6.25% 31JUL15 GH.DB 100 103.710 103.710 103.710 -0.300 CGI GROUP INC. CL.A SV GIB.A 368 19.180 18.320 18.930 +0.220 GLOBAL DIV INV GR. INCOME TR. II GII.UN 77 0.880 0.385 0.385 -1.645 GILDAN ACTIVEWEAR INC. GIL 2349 20.250 19.150 19.550 +0.080 GEOLOGIX EXPLORATIONS INC. GIX 220 0.230 0.180 0.230 -0.060 GLENTEL INC GLN 16 16.240 16.020 16.240 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42 4.230 3.960 4.060 -0.180 GENERAL MOLY INC GMO 3 3.600 3.370 3.600 +0.080 GMP CAPITAL INC. GMP 231 6.740 6.220 6.340 -0.220 GENIVAR INC. GNV 176 25.490 24.530 25.470 -0.010 GUIDE EXPLORATION LTD. GO 275 3.200 3.050 3.130 -0.130 GOLD ORE RESOURCES LTD GOZ 55 0.870 0.840 0.860 0.000 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 9 8.070 7.530 7.530 -1.000 GOLDEN PREDATOR CORP. GPD 65 0.610 0.520 0.520 -0.090 GREAT PANTHER SILVER LIMITED GPR 291 2.280 1.960 2.110 -0.210 GOLDEN QUEEN MNG J GQM 278 3.130 2.500 3.020 +0.010 GOLDEN REIGN RESOURCES LTD GRR 40 0.690 0.690 0.690 +0.060 GOLD RESERVE INC GRZ 11 3.040 2.900 3.040 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 15.170 14.560 14.560 -0.280 GOLDEN STAR GSC 134 2.010 1.700 1.710 -0.340 GRAN TIERRA ENERGY INC GTE 2131 5.250 4.500 4.700 -0.610 CENTRAL GOLDTRUST GTU.U 8 65.750 59.650 59.650 -7.850 GUYANA GOLDFIELDS INC GUY 412 8.170 6.360 6.630 -1.620 GLACIER MEDIA INC. GVC 5 2.130 2.050 2.070 -0.110 GARDA WORLD SECURITY CORP GW 75 7.660 7.290 7.340 -0.210 GOWEST GOLD LTD. GWA 30 0.165 0.165 0.165 0.000 GREAT WESTERN MINERALS GRP GWG 210 0.510 0.445 0.455 -0.055 GREAT-WEST LIFECO INC GWO 391 20.140 19.180 19.830 -0.240 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.340 25.340 25.340 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 24.920 24.810 24.810 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 23.730 23.650 23.650 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 65 22.810 22.220 22.410 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 22.910 22.800 22.800 -0.290 GALWAY RESOURCES LTD. GWY 471 1.480 1.200 1.450 -0.040 HATHOR EXPLORATION LIMITED HAT 353 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 332 10.680 9.620 9.850 -0.850 HELIX BIOPHARM HBP 5 1.320 1.320 1.320 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 21.730 21.720 21.730 -1.470 HOME CAPITAL GROUP INC. HCG 225 51.870 48.360 48.890 -0.810 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 145 7.360 7.230 7.360 -0.190 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 10.010 9.810 9.810 -0.210 HELLIX VENTURES INC HEL 110 0.720 0.700 0.720 -0.060 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 46 8.130 7.540 7.690 -0.600 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1052 7.950 7.670 7.740 -0.240 HANFENG EVERGREEN INC. HF 79 3.000 2.170 2.170 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 9.430 8.170 9.020 +1.510 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 8.610 8.610 8.610 -0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 13.900 11.920 12.440 -2.200 HORIZONS GOLD YIELD FUND HGY.UN 16 9.330 9.180 9.290 -0.970 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 10.210 10.170 10.210 +0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 652 12.880 11.280 12.360 +1.670 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 148 10.160 8.920 9.530 -1.240 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 6.950 6.950 6.950 +0.720 HANA MINING LTD HMG 55 1.500 1.410 1.410 -0.210 NEW HANA COPPER MINING LTD. HML 30 0.225 0.225 0.225 -0.025 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 9.230 9.190 9.230 -1.380 HUNT MINING CORP. HMX 10 0.210 0.210 0.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 466 17.630 15.990 17.630 +2.010 HORIZON NORTH LOGISTICS HNL 48 4.480 4.310 4.470 +0.110 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 270 103.010 102.260 102.260 +1.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 153 8.770 7.880 7.980 -0.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4866 6.200 5.260 6.030 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6120 6.680 5.630 5.750 -0.770 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 15.690 15.600 15.690 -1.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 2470 102.520 101.360 101.360 -1.430 H & R REAL EST UN HR.UN 955 23.990 23.120 23.200 -0.130 HELIO RESOURCE CORP. HRC 45 0.300 0.295 0.295 -0.035 STANS ENERGY CORP. HRE 60 0.680 0.610 0.610 -0.130 HIGH RIVER GOLD J HRG 293 1.240 1.190 1.200 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 117 3.250 3.000 3.030 -0.270 HEROUX-DEVTEK HRX 21 6.970 6.510 6.510 -0.530 HUSKY ENERGY INC. HSE 558 24.990 23.620 24.500 -0.460 HEATHERDALE RESOURCES LTD. HTR 20 0.420 0.400 0.400 -0.140 HUDSON RESOURCES INC HUD 40 0.470 0.465 0.465 -0.155 HARRY WINSTON DIAMOND HW 132 10.950 9.900 10.680 -0.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 469 10.960 10.290 10.710 +0.480 HORIZONS S&P/TSX 60 INDEX ETF HXT 2543 9.830 9.530 9.540 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 322 16.710 15.670 16.030 -1.060 HYPERION EXPLORATION CORP. HYX 11727 0.740 0.740 0.740 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2229 7.060 5.820 6.800 +1.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1303 6.510 5.200 5.330 -1.320 ITHACA ENERGY INC IAE 169 2.030 1.940 2.030 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 250 26.870 24.850 26.030 -1.060 INTREPID MINES LTD. IAU 360 1.490 1.380 1.400 -0.130 IBI GROUP INC. IBG 7 12.460 12.420 12.420 +0.350 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2720 101.440 100.260 101.440 +1.180 ICN RESOURCES LTD. ICN 70 0.190 0.170 0.170 -0.015 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 9.250 9.250 9.250 -0.260 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.160 9.160 9.160 -0.130 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.370 10.370 10.370 +0.150 IVANHOE ENERGY IE 855 0.950 0.810 0.830 -0.110 INTACT FINANCIAL CORPORATION IFC 224 59.030 57.500 59.030 +0.950 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.380 25.380 25.380 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 132 3.940 3.760 3.930 +0.090 IGM FINANCIAL INC. IGM 189 44.810 43.620 44.400 -0.520 ISHARES GOLD TRUST IGT 23 16.650 16.260 16.260 -1.180 IMPERIAL METALS CORP. III 47 12.970 12.050 12.240 -1.060 INTERRENT REIT IIP.UN 8 3.280 3.240 3.280 +0.130 IMRIS INC IM 32 2.840 2.740 2.780 -0.110 IAMGOLD CORP IMG 924 19.270 16.560 16.920 -2.640 INMET MNG CORP IMN 1111 64.700 60.560 61.700 -3.910 IMPERIAL OIL IMO 572 44.400 42.390 42.860 -1.380 IMAX CORP IMX 13 21.340 20.580 21.120 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 216 6.350 5.490 5.980 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 233 10.610 9.590 10.610 +0.860 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 900 101.580 101.270 101.270 -0.540 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1570 100.210 99.790 100.210 -0.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1190 98.010 97.110 98.010 +0.900 INNVEST REIT 6.75% 31MAR16 INN.DB.D 260 100.510 100.510 100.510 +3.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 365 4.580 4.040 4.580 +0.460 INTERTAINMENT MEDIA INC INT 230 0.420 0.420 0.420 -0.080 INTER PIPELINE FUND IPL.UN 524 18.680 17.920 18.630 +0.250 IMPACT SILVER CORP IPT 142 1.690 1.390 1.460 -0.250 IMVESCOR RESTAURANT GROUP INC. IRG 55 0.510 0.510 0.510 -0.510 IROC SYSTEMS CORP. ISC 32 2.650 2.570 2.590 -0.090 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.295 0.255 0.255 -0.045 INTL TOWER HILL MINE LTD ITH 146 4.540 3.810 3.820 -0.820 INTERTAPE POLYMER ITP 78 3.160 2.740 3.070 -0.010 IVANHOE MINES J IVN 4053 21.580 16.380 17.440 -4.770 IVERNIA INC IVW 120 0.065 0.065 0.065 0.000 IBERIAN MINERALS CORP IZN 10686 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 895 6.470 5.780 6.290 -0.190 JDS UNIPHASE CANADA LTD. JDU 4 10.800 10.770 10.770 -0.100 JUST ENERGY GROUP INC. JE 600 10.890 9.740 10.860 +1.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4800 93.490 92.150 93.020 +0.160 JUNEX INC JNX 40 0.740 0.740 0.740 -0.110 KINROSS GOLD CORP K 2352 13.360 11.910 12.490 -1.120 KINROSS GOLD CORP D WTS. K.WT.D 18 1.660 1.660 1.660 -0.710 KAMINAK GOLD CORP KAM 1772 2.260 1.780 2.030 -0.320 KATANGA MINING LIMITED KAT 1230 1.290 1.200 1.220 -0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 80072 99.500 99.500 99.500 +2.500 KIMBER RES INC. KBR 110 1.110 1.020 1.040 -0.070 KINCORA COPPER LIMITED KCC 5 0.285 0.285 0.285 -0.180 KLONDEX MINES LTD. KDX 13 2.200 2.030 2.090 -0.140 KEYERA CORP. KEY 201 48.790 46.250 48.110 +1.620 KINGSWAY FIN KFS 5 0.580 0.580 0.580 -0.330 KIRKLAND LAKE GOLD INC. KGI 457 17.380 15.180 15.410 -2.580 KEEGAN RESOURCES INC. KGN 429 3.990 3.580 3.740 -0.310 KILLAM PROPERTIES INC. KMP 173 11.350 11.000 11.350 +0.410 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 970 103.010 101.040 103.010 +1.750 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 550 100.510 100.110 100.110 -0.400 CORVUS GOLD INC. KOR 10 0.640 0.640 0.640 +0.010 KARNALYTE RESOURCES INC. KRN 256 12.900 9.540 11.230 -1.270 KISKA METALS CORPORATION KSK 70 0.295 0.290 0.290 -0.060 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 11.030 11.030 11.030 -3.870 LOBLAW COMPANIES LIMITED L 330 38.540 36.160 36.160 -2.020 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 27.150 27.150 27.150 -0.190 LITHIUM AMERICAS CORP. LAC 681 1.370 1.230 1.230 -0.130 LATIN AMERICAN MINERALS INC LAT 90 0.245 0.230 0.245 -0.025 LAURENTIAN BANK LB 96 46.530 44.350 46.460 -0.040 LIFE & BANC SPLIT CORP LBS 355 4.540 4.160 4.320 -0.450 LIFE & BANC SPLIT CORP PR A LBS.PR.A 56 9.790 9.640 9.790 -0.300 LUMINA COPPER CORP LCC 494 13.760 11.320 13.760 +2.320 LAGO DURADO MINERALS LTD LDM 22386 0.400 0.400 0.400 -0.240 LEGACY OIL AND GAS INC. LEG 548 10.420 9.440 10.040 -0.250 LEXAM VG GOLD INC. LEX 40 0.340 0.295 0.325 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 1.640 1.480 1.480 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.260 9.240 9.240 -0.510 LUNA GOLD CORP LGC 145 0.620 0.580 0.590 -0.070 LITHIUM ONE INC. LI 140 0.940 0.860 0.880 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 2821 38.010 33.810 37.650 +2.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 398 5.760 4.840 4.920 -0.940 LION ONE METALS LIMITED LIO 1 1.090 1.090 1.090 0.000 LIQUOR STORES N.A. LTD. LIQ 41 15.080 14.780 14.860 -0.140 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 850 101.770 101.510 101.510 -0.250 LULULEMON ATHLETICA INC. LLL 88 49.620 44.770 46.880 -1.680 LA MANCHA RESOURCES INC. LMA 266 2.730 2.350 2.590 -0.080 LEONS FURNITURE LNF 3 12.780 12.740 12.780 -0.100 LNG ENERGY LTD LNG 95 0.115 0.110 0.115 -0.005 LINAMAR CORP LNR 323 14.700 13.520 14.030 -0.940 LONGVIEW OIL CORP. LNV 30 10.570 10.090 10.090 -0.560 LONE PINE RESOURCES INC. LPR 35 7.310 7.300 7.300 -0.740 LIFECO SPLIT LSC 4 4.290 4.290 4.290 -3.520 LAKE SHORE GOLD CORP. LSG 1390 1.350 1.160 1.180 -0.140 LUCARA DIAMOND CORP LUC 4440 0.840 0.800 0.800 -0.010 LUNDIN MINING CORP. LUN 6495 3.980 3.560 3.690 -0.450 LEVON RES LTD LVN 155 0.830 0.770 0.790 -0.230 LEISUREWORLD SENIOR CARE CORP LW 56 11.010 10.860 10.970 -0.010 LEGUMEX WALKER INC. LWP 3 5.770 5.770 5.770 -0.670 LYDIAN INTERNATIONAL LTD LYD 5211 2.970 2.380 2.480 -0.510 MIRANDA GOLD CORP MAD 30 0.320 0.320 0.320 +0.010 MAG SILVER CORP. MAG 52 7.400 6.300 6.580 -1.070 MINERA ANDES INC. MAI 321 1.580 1.320 1.370 -0.260 MAUDORE MINERALS LTD MAO 20 5.270 4.860 5.160 -0.210 MATAMEC EXPLORATIONS INC MAT 280 0.420 0.340 0.345 +0.080 MAWSON RESOURCES LTD MAW 9 1.660 1.570 1.660 0.000 MIDAS GOLD INC. MAX 218 4.540 3.640 3.920 -0.480 MEADOW BAY GOLD CORP. MAY 96 1.160 1.080 1.120 -0.010 MEGA BRANDS INC. MB 15 8.130 8.130 8.130 +0.240 MBAC FERTILIZER CORP. MBC 73 2.940 2.760 2.780 -0.230 MALBEX RESOURCES INC. MBG 45 0.335 0.335 0.335 -0.055 MANITOBA TELECOM MBT 66 30.660 29.360 29.360 -1.370 MCCOY BROS INC. MCB 22 3.180 2.860 3.060 -0.050 MACDONALD DETTWILER MDA 276 48.400 46.170 47.620 -0.190 MEDIAGRIF INTERAC MDF 5 15.990 15.780 15.900 +0.090 MAJOR DRILLING GRP MDI 858 16.140 14.870 15.320 -0.070 MIDWAY GOLD CORP MDW 68 2.680 2.350 2.500 -0.080 MEG ENERGY CORP. MEG 391 43.660 38.970 39.710 -3.820 MANITOK ENERGY INC. MEI 10 1.490 1.490 1.490 -0.180 MIDWAY ENERGY LTD. MEL 304 3.050 2.720 2.840 -0.220 MAINSTREET EQ J MEQ 41 22.840 21.510 22.610 +2.000 MANULIFE FIN MFC 2443 11.130 10.250 10.410 -0.890 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.160 25.150 25.160 -0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.200 21.200 21.200 -1.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 24 21.350 20.240 20.240 -1.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.580 26.580 26.580 +0.570 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 70 23.880 23.220 23.460 -0.500 MAPLE LEAF FOODS MFI 110 10.750 10.240 10.480 -0.090 MINEFINDERS J MFL 507 12.070 10.690 11.030 -0.990 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 101.010 100.010 101.010 +0.750 MAGNA INTERNATIONAL INC. COMMON MG 1052 36.320 33.270 33.650 -3.100 MEGA URANIUM LTD. MGA 10 0.210 0.210 0.210 -0.010 MIGAO CORPORATION MGO 121 3.990 3.170 3.880 +0.780 MEGA PRECIOUS METALS INC. MGP 105 0.435 0.395 0.395 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 217 11.000 10.900 10.950 +0.030 GENWORTH MI CANADA INC. MIC 157 20.610 19.690 20.060 -0.610 MINT INCOME FUND MID.UN 9 10.120 10.120 10.120 0.000 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 25 7.560 7.440 7.440 -0.120 MI DEVELOPMENTS INC. MIM 39 32.600 32.210 32.330 -0.580 MAJESCOR RESOURCES INC MJX 60 0.230 0.190 0.190 -0.055 MCAN MORTGAGE CORPORATION MKP 18 13.510 12.910 12.970 -0.640 MUKUBA RESOURCES LIMITED MKU 2400 0.100 0.100 0.100 MERCATOR MINERALS LTD. ML 1805 1.720 1.420 1.540 -0.240 MOOD MEDIA CORPORATION MM 117 2.590 2.420 2.580 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 81 10.040 9.690 9.910 -0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 786 9.460 8.130 8.370 -0.890 MACARTHUR MINERALS LIMITED MMS 70 0.800 0.800 0.800 -0.250 MART RESOURCES INC MMT 45 0.810 0.710 0.710 -0.090 MINERAL MOUNTAIN RESOURCES LTD. MMV 25 0.310 0.310 0.310 -0.015 MONUMENT MINING LTD MMY 65 0.410 0.395 0.410 -0.030 MARCH NETWORKS CORP. MN 72 4.770 4.710 4.770 -0.020 MIRABELA NICKEL LIMITED MNB 43 1.480 1.300 1.300 -0.290 MAGELLAN MINERALS LTD MNM 26817 0.600 0.500 0.500 -0.150 ROYAL CANADIAN MINT CAD ETR MNT 6 19.090 18.560 18.890 -1.120 MOUNTAIN LAKE RES INC MOA 50 0.485 0.485 0.485 -0.235 GT CANADA MEDICAL PROP. REATS TR MOB.UN 2 1.250 1.250 1.250 MONTERO MINING AND EXPLORATION LTD. MON 170 0.300 0.300 0.300 +0.040 MOUNTAIN PROV J MPV 32 4.270 3.910 3.970 -0.330 MARQUEE ENERGY LTD. MQL 21081 1.640 1.290 1.290 -0.220 MORGUARD CORP. MRC 6 73.900 72.510 72.510 +0.310 MARTINREA INTERNATIONAL INC. MRE 191 7.070 6.610 6.860 -0.220 MERC INTL MINERALS INC MRK 130 0.250 0.225 0.245 +0.005 MARENGO MINING LTD MRN 86626 0.230 0.230 0.230 -0.020 MILLROCK RESOURES INC MRO 60 0.360 0.345 0.345 -0.050 MIRA RESOURCES CORP. MRP 100 0.150 0.150 0.150 +0.020 MORGUARD UN MRT.UN 50 16.030 15.750 15.850 -0.140 METRO INC. CL.A SV MRU.A 607 53.730 51.640 52.210 -0.620 MIRASOL RESOURCES LTD MRZ 93 3.280 3.020 3.120 -0.140 MOSAID TECH MSD 143 45.950 45.890 45.890 -0.060 MORNEAU SHEPELL INC. MSI 8 9.960 9.950 9.960 +0.070 MORGUARD SUNSTONE REIT MSN.UN 2 9.990 9.990 9.990 +0.420 MOSQUITO CONS GOLD MSQ 45 0.530 0.470 0.470 -0.090 MINCO SILVER CORP. MSV 136 1.910 1.550 1.910 +0.210 MIRANDA TECHNOLOGIES INC. MT 46 9.120 8.520 9.120 +0.140 MULLEN GROUP LTD. MTL 264 20.030 18.380 19.980 +0.760 MANITOU GOLD INC. MTU 20 0.465 0.465 0.465 -0.175 MADALENA VENTURES INC MVN 400 0.700 0.530 0.650 -0.040 MOUNTAINVIEW ENERGY LTD MVW 160 0.510 0.390 0.485 +0.080 METHANEX CORP MX 208 23.590 22.660 22.900 -0.230 MAZORRO RESOURCES INC MZO 140 0.125 0.105 0.115 -0.095 NATIONAL BANK OF CANADA NA 772 71.880 66.770 71.310 +3.310 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.500 26.500 26.500 -0.030 NAL ENERGY CORPORATION NAE 721 7.500 6.910 7.500 +0.350 NEWALTA CORPORATION NAL 187 12.800 12.090 12.380 -0.600 NORTHSTAR AEROSPACE INC NAS 10176 0.540 0.540 0.540 -0.480 NORBORD INC. NBD 149 7.700 7.160 7.510 -0.330 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 6 8.260 8.250 8.250 +0.060 NEVADA COPPER CORP. NCU 214 5.250 4.680 5.020 -0.210 NORTHISLE COPPER AND GOLD INC NCX 20 0.215 0.215 0.215 NORTHERN DYNASTY MINERALS LTD. NDM 56 6.990 6.000 6.420 -0.950 NORDION INC. NDN 147 9.150 8.500 8.700 -0.570 NEO MATERIAL TECHNOLOGIES INC. NEM 1101 7.880 6.930 7.280 -0.660 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1800 94.100 89.000 89.990 -3.520 NEWSTRIKE CAPITAL INC. NES 90 2.690 2.380 2.500 -0.340 NEW FLYER INDUSTIRES INC. NFI 136 5.690 5.310 5.580 -0.110 NORTHERN FREEGOLD RES LTD NFR 50 0.215 0.215 0.215 -0.030 NOVAGOLD RES INC. NG 541 11.000 9.050 9.330 -1.760 NEW GOLD INC. NGD 2472 10.920 9.750 10.460 -0.600 NEW GOLD INC. WTS NGD.WT.A 8 3.520 3.480 3.480 -0.340 ANGLE ENERGY INC. NGL 292 6.580 6.110 6.130 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 330 97.570 97.500 97.560 +0.220 NGEX RESOURCES INC. NGQ 128 2.790 2.500 2.500 -0.300 NORANDA INCOME FUND NIF.UN 389 5.650 5.160 5.470 -0.200 PROPHECY PLATINUM CORP. NKL 67 2.250 1.910 2.000 -0.430 NIKO RES NKO 3546 46.780 41.000 44.880 -2.130 NEW MILLENIUM IRON CORP. NML 112 1.400 1.270 1.280 -0.150 NIMIN ENERGY CORP. NNN 45 0.640 0.580 0.640 -0.020 NORONT RES LTD NOT 260 0.750 0.680 0.750 +0.030 NORTHLAND POWER INC. NPI 278 17.730 16.710 17.660 +0.470 VERDE POTASH PLC NPK 164 7.420 6.600 6.920 -0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 815 30.840 29.760 29.760 -1.220 NEVSUN RES J NSU 715 6.020 5.050 5.520 -0.530 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.910 2.590 2.590 -0.350 NORTHERN TIGER RESOURCES INC NTR 10 0.125 0.125 0.125 -0.030 NAUTILUS MINERALS INC. NUS 93 2.240 1.960 2.140 -0.110 NEW PACIFIC METALS CORP NUX 12656 1.000 1.000 1.000 -0.140 NUVISTA ENERGY LTD. NVA 449 4.350 4.060 4.230 -0.010 NOVUS ENERGY INC. NVS 600 0.830 0.760 0.820 +0.010 THE NORTH WEST COMPANY INC. NWC 123 19.310 18.310 18.810 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 189 11.190 10.990 11.040 -0.120 NUINSCO RES J NWI 2820 0.080 0.080 0.080 0.000 NWM MINING CORPORATION NWM 20 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 10951 15.430 14.230 15.180 +0.190 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 92 9.150 8.980 9.060 -0.010 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.350 5.350 5.350 -0.310 OCP CREDIT STRATEGY FUND OCS.UN 10 8.610 8.610 8.610 +0.040 ONEX CORPORATION SV OCX 285 33.660 32.160 33.020 -0.920 OCEANAGOLD CORP. OGC 359 2.460 2.120 2.180 -0.340 ORBIT GARANT DRILLING INC. OGD 1122 5.800 5.430 5.430 +0.350 ASTON HILL OIL & GAS INCOME FUND OGF.UN 72 4.960 4.760 4.860 -0.190 ORO MINING LTD. OGR 5 0.150 0.150 0.150 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.670 9.540 9.540 -0.120 ORKO SILVER CORP OK 261 1.820 1.520 1.540 -0.340 OROMIN EXPLORATION LTD. OLE 210 1.120 1.020 1.120 +0.130 OPMEDIC GROUP INC. OMG 10 4.050 4.030 4.030 -0.700 ONCOLYTICS BIO ONC 21 4.110 3.680 3.680 -0.330 O1 COMMUNIQUE J ONE 10 0.460 0.440 0.460 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 222 1.750 1.540 1.750 +0.030 OTIS CAPITAL CORP OOO 5 0.210 0.210 0.210 -0.010 OPEL TECHNOLOGIES INC. OPL 5 0.335 0.335 0.335 0.000 AURA MINERALS INC. ORA 406 1.160 1.000 1.030 -0.140 ORCA EXPLORATION GROUP INC SR B ORC.B 5 2.520 2.520 2.520 -0.380 OREZONE GOLD CORP. ORE 160 3.000 2.300 2.350 -0.740 ORBITE ALUMINAE INC. ORT 643 2.660 2.130 2.200 -0.500 ORVANA MINERALS J ORV 195 1.100 0.970 1.040 -0.040 OSISKO MINING CORPORATION OSK 2694 10.840 9.190 10.220 -0.620 OPEN TEXT CORP OTC 111 56.170 52.920 52.950 -2.630 CGX ENERGY INC OYL 297 1.070 0.990 1.040 -0.010 PRIMERO MINING CORP. P 53 3.410 3.170 3.180 -0.330 PAN AMERICAN J PAA 403 25.750 22.300 23.010 -2.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 590 103.940 100.510 100.760 -0.230 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.375 0.315 0.315 -0.085 PETROBANK J PBG 311 9.390 8.490 8.870 -0.320 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.330 16.210 16.210 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 500 100.510 99.990 100.410 +0.420 PETROBAKKEN ENERGY LTD. PBN 890 10.980 9.830 10.870 +0.490 CANSO CREDIT INCOME FUND UNITS PBY.UN 25 9.110 8.680 9.060 -0.260 PACE OIL AND GAS LTD. PCE 297 4.200 3.990 4.050 -0.230 PREMIER CANADIAN INCOME FUND PCU.UN 10 3.020 3.020 3.020 0.000 PROPHECY COAL CORP. PCY 30 0.420 0.420 0.420 -0.050 PRECISION DRILLING CORPORATION PD 686 10.830 9.620 9.950 -1.210 PRODIGY GOLD INC. PDG 70 0.790 0.680 0.760 -0.080 N A PALLADIUM PDL 510 3.120 2.610 2.730 -0.430 PALADIN RESOURCES LTD. PDN 468 1.650 1.540 1.540 -0.180 PETRODORADO ENERGY LTD. PDQ 400 0.190 0.150 0.170 -0.025 PRIME DIVIDEND CORP. CL A PDV 1 5.920 5.920 5.920 -0.350 PETROLIA INC. PEA 192 1.640 1.390 1.610 +0.170 PORTO ENERGY CORP. PEC 50 0.115 0.115 0.115 0.000 PREMIUM EXPLORATION INC PEM 255 0.150 0.130 0.140 -0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.120 0.105 0.105 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 456 25.760 23.610 25.220 +0.060 PETROFRONTIER CORP. PFC 3968 1.080 0.910 0.920 -0.130 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 47 19.470 19.470 19.470 -0.530 PREMIER GOLD MINES LTD. PG 894 5.260 4.220 4.490 -0.860 PENGROWTH ENERGY CORPORATION PGF 2706 11.110 10.420 10.740 -0.300 PHX ENERGY SERVICES CORP. PHX 7 10.220 10.090 10.210 -0.130 PREMIUM INCOME CORP CL A PIC.A 42 5.520 5.350 5.420 -0.240 PRIMARY PETROLEUM CORP PIE 300 0.520 0.390 0.445 -0.165 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 294 13.470 12.980 13.110 -0.290 PARKLAND FUEL CORPORATION PKI 314 12.430 12.020 12.180 -0.210 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1050 104.020 102.270 104.020 +0.880 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 600 100.760 100.160 100.760 +0.330 PALADIN LABS J PLB 6 42.900 39.590 39.670 +1.680 PILOT GOLD INC. PLG 10 0.990 0.980 0.980 -0.070 PARALLEL ENERGY TRUST PLT.UN 554 7.680 7.020 7.020 -0.550 PRISM MEDICAL LTD. PM 20 5.030 5.030 5.030 -0.050 PACHAMAMA RESOURCES LTD. PMA 225 1.010 0.370 1.010 +0.610 PETROMAGDALENA ENERGY CORP. PMD 110 1.520 1.370 1.370 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 13 9.450 8.700 9.260 -0.970 PETROMINERALES LTD. PMG 4793 17.000 15.590 16.290 +0.450 PETROMANAS ENERGY INC. PMI 55 0.110 0.110 0.110 -0.025 PERPETUAL ENERGY INC. PMT 685 1.310 1.170 1.170 -0.130 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 680 96.810 96.510 96.810 +0.800 PMI GOLD CORPORATION PMV 55 0.980 0.900 0.900 -0.110 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 103.200 102.990 103.000 +0.990 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 800 99.260 99.260 99.260 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 178 20.750 20.420 20.430 -0.120 PETRONOVA INC. PNA 35466 0.560 0.560 0.560 -0.180 PINETREE CAPITAL LTD PNP 379 1.430 1.280 1.370 -0.060 PANORIENT ENERGY CORP. POE 1021 2.030 1.830 2.010 +0.100 PRO-OR INC POI 25 0.270 0.265 0.270 -0.030 POLYMET MINING CORP. POM 284 1.100 1.050 1.060 -0.020 PETRO ONE ENERGY CORP. POP 20 0.500 0.500 0.500 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 1089 42.040 39.830 40.720 -0.760 PARAMOUNT RESOURCES LTD. POU 164 40.620 39.050 39.770 -0.660 POWER CORPORATION OF CANADA SV POW 639 22.880 22.060 22.770 +0.130 POWER CORP 1ST PR POW.PR.F 1 41.000 41.000 41.000 0.000 PASSPORT POTASH INC PPI 320 0.255 0.170 0.225 +0.020 PEMBINA PIPELINE CORPORATION PPL 323 30.570 29.050 30.380 -0.140 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1680 110.060 108.110 110.020 -0.980 PLATMIN LIMITED PPN 34755 0.165 0.130 0.130 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 572 11.190 10.070 10.330 -0.910 PROBE MINES LTD PRB 125 2.250 2.030 2.150 -0.270 PRD ENERGY INC. PRD 225 0.435 0.350 0.350 -0.065 PACIFIC RUBIALES ENERGY CORP PRE 518 20.570 18.070 19.000 -1.570 PRIMARYENERGY RECYLING COPORATION PRI 28 4.000 4.000 4.000 -0.140 PERSHIMCO RESOURCES INC. PRO 45 0.870 0.800 0.810 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 398 14.080 12.610 12.970 -1.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 350 105.010 102.780 103.990 -1.440 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 530 103.240 102.760 103.010 -0.230 PERSEUS MINING LIMITED PRU 451 2.940 2.510 2.700 -0.370 PINECREST ENERGY INC. PRY 473 2.300 2.090 2.100 -0.180 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 11.330 11.310 11.310 +0.090 PASON SYSTEMS INC. PSI 183 12.380 11.560 11.710 -0.730 POSEIDON CONCEPTS CORP. PSN 156 11.790 11.000 11.790 +0.440 PURE ENERGY SERVICES LTD. PSV 83 8.160 7.750 8.140 -0.070 PETROAMERICA OIL CORP. PTA 20 0.110 0.110 0.110 -0.010 PATHEON INC PTI 3 1.170 1.130 1.130 -0.040 PLATINUM GROUP METALS LTD. PTM 59 1.040 0.890 0.920 -0.140 PETAQUILLA MINERALS LTD. PTQ 20154 0.640 0.560 0.590 -0.090 PURE TECHNOLOGIES LTD. PUR 28 2.590 2.510 2.520 -0.080 PROVIDENT ENERGY LTD. PVE 163 9.790 9.340 9.680 -0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 3860 103.020 102.360 103.000 -0.490 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2230 100.610 100.020 100.610 +0.120 PRETIUM RESOURCES INC. PVG 197 12.320 11.500 12.310 -0.460 PACIFIC & WSTRN PWC 20 1.090 1.060 1.090 -0.150 POWER FINANCIAL CORP. PWF 310 25.450 24.600 25.370 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 22 24.950 24.950 24.950 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 14 26.500 26.500 26.500 +0.140 PENN WEST PETROLEUM LTD. PWT 809 19.800 18.260 19.800 +0.380 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 1690 100.010 100.010 100.010 -0.390 PAREX RESOURCES INC. PXT 238 6.990 6.330 6.790 -0.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 640 100.890 99.520 99.520 -0.870 BLACKPEARL RESOURCES INC. PXX 914 4.750 4.200 4.240 -0.460 PRIMARY CORP PYC 1 5.200 5.200 5.200 -0.640 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 186 8.690 8.600 8.600 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.540 2.300 2.300 -0.290 QUEBECOR INC. CL.B SV QBR.B 111 34.100 32.280 33.900 +1.390 QUESTERRE ENERGY CORP QEC 220 0.670 0.620 0.650 -0.060 QUETZAL ENERGY LTD. QEI 250 0.035 0.035 0.035 -0.015 QUEENSTON MNG QMI 311 5.640 4.420 4.640 -1.040 QUEST RARE MINERALS LTD. QRM 237 2.780 2.310 2.430 -0.410 QUADRA FNX MINING LTD. QUX 12504 15.680 15.150 15.320 -0.370 ROMARCO MINERALS INC. R 1885 1.030 0.930 1.030 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 88 21.340 20.480 20.860 +0.500 BLUE RIBBON INCOME FUND RBN.UN 10 10.730 10.600 10.600 -0.030 RICHELIEU HARDWARE RCH 6 28.850 28.000 28.000 -1.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 620 37.630 36.630 36.630 -0.170 RUGGEDCOM INC. RCM 3 14.010 14.010 14.010 -0.560 RED EAGLE MINING CORP. RD 220 0.740 0.620 0.670 -0.060 ROYAL COAL CORP. RDA 1150 0.040 0.040 0.040 -0.005 RADIUS GOLD INC. RDU 35 0.245 0.240 0.245 -0.035 ROCK ENERGY INC. RE 5 2.210 2.210 2.210 -0.180 CDN REAL ESTATE UN REF.UN 714 36.500 34.670 36.390 +1.080 REGULUS RESOURCES INC. REG 100 1.010 0.740 1.010 +0.470 RIOCAN REAL EST UN REI.UN 261 26.150 25.400 25.910 +0.250 RESERVOIR CAPITAL CORP REO 305 0.430 0.360 0.380 -0.075 RARE ELEMENT RESOURCES LTD RES 122 4.870 4.190 4.310 -0.630 REITMANS CANADA LTD. CL.A NV RET.A 130 16.080 15.110 15.210 -0.790 OREX MINERALS INC. REX 10 0.560 0.560 0.560 -0.010 NORROCK REALTY FINANCE CORP. CL A RF.A 15 6.070 6.070 6.070 +0.060 ROMIOS GOLD RESOURCES INC. RG 110 0.210 0.200 0.210 +0.005 REDSTAR GOLD CORP RGC 95 0.540 0.435 0.435 -0.145 REUNION GOLD CORP RGD 20 0.990 0.990 0.990 +0.210 ROCKGATE CAPITAL CORP. RGT 6325 0.790 0.700 0.750 -0.120 RICHMONT MINES RIC 216 12.570 10.690 11.030 -1.380 RESEARCH IN MOTION LIMITED RIM 3305 16.790 13.630 13.970 -2.790 RIO ALTO MINING LIMITED RIO 1075 3.400 3.140 3.270 0.000 RIDGELINE ENERGY SERVICES INC RLE 40 0.790 0.700 0.700 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.390 8.390 8.390 -0.630 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 188 5.190 4.880 5.000 -0.190 RMP ENERGY INC. RMP 596 2.500 2.170 2.220 -0.300 RUBICON MINERALS CORP. RMX 15816 4.030 3.370 3.560 -0.490 RIO NOVO GOLD INC. RN 25 0.570 0.570 0.570 -0.110 ROYAL NICKEL CORPORATION RNX 10 0.530 0.530 0.530 -0.080 ROXGOLD INC. ROG 345 1.390 1.140 1.330 +0.030 RONA INC. RON 744 10.060 9.300 9.490 -0.110 RODINIA OIL CORP. ROZ 935 0.080 0.065 0.075 -0.140 RODINIA OIL CORP. WTS. ROZ.WT 30 0.005 0.005 0.005 -0.035 RAM POWER CORP. RPG 90 0.260 0.230 0.235 -0.030 RENEGADE PETROLEUM LTD. RPL 113 2.930 2.630 2.640 -0.200 RYE PATCH GOLD CORP RPM 670 0.740 0.640 0.710 +0.010 RAINYRIVER RESOURCES LTD. RR 520 7.470 6.860 7.350 -0.210 ROGERS SUGAR INC. RSI 131 5.150 5.120 5.150 +0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 4470 100.600 100.060 100.090 -0.480 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1090 99.990 99.930 99.990 0.000 ARTEK EXPLORATION LTD. RTK 8 2.060 2.060 2.060 -0.300 CDN RESOURCES UN RTU.UN 5 12.490 12.490 12.490 +1.940 RUSSEL METALS RUS 135 23.110 21.710 21.910 -0.890 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 8760 0.350 0.350 0.350 -0.095 REVETT MINERALS INC. RVM 37 5.180 4.330 4.550 -0.560 RESVERLOGIX CORP. RVX 22 1.560 1.390 1.390 +0.070 RX EXPLORATION INC. RXE 70 0.400 0.380 0.385 -0.020 ROYAL BANK OF CANADA RY 1157 49.130 47.770 48.820 -0.750 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.470 25.470 25.470 +0.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 25.710 25.280 25.710 +0.380 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 25.760 25.190 25.760 +0.580 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 15 25.900 25.380 25.680 +0.600 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.230 26.230 26.230 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.030 26.910 26.950 -0.160 RBC 4.90% SER. W RY.PR.W 52 25.450 25.100 25.450 +0.300 RYAN GOLD CORP. RYG 15 0.540 0.510 0.540 -0.040 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 200 81.000 80.500 80.500 -0.510 SHERRITT INTL RV S 586 5.470 5.140 5.250 -0.160 SOUTH AMERICAN SILVER CORP. SAC 101 1.460 1.220 1.260 -0.280 STARCORE INTERNATIONAL MINES LTD. SAM 120 0.215 0.190 0.190 -0.015 SAPUTO INC. SAP 309 38.880 37.660 37.890 -0.860 ST. ANDREW GOLDFIELDS LTD. SAS 195 0.510 0.490 0.490 -0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.255 0.255 0.255 -0.095 SABINA GOLD & SILVER CORP. SBB 1973 4.350 3.760 3.970 -0.130 BROMPTON SPLIT BANC CORP. CL A SBC 14 9.820 9.050 9.050 -0.750 SILVERBIRCH ENERGY CORPORATION SBE 23 6.780 6.520 6.660 -0.150 SILVER BEAR RESOURCES INC. SBR 45 0.520 0.470 0.470 -0.290 SILVER BULLION TRUST UNITS USD SBT.U 6 18.200 18.200 18.200 -0.890 SILVER BULLION TRUST UNITS SBT.UN 5 19.490 18.490 19.470 -1.360 SHOPPERS DRUG MART CORPORATION SC 315 43.270 41.810 42.040 -0.940 SELECTCORE LTD SCG 5 0.295 0.295 0.295 -0.005 SHAWCOR LTD. CL.A SV SCL.A 285 28.640 27.050 27.850 -0.740 SPROTT RESOURCE CORP SCP 340 4.100 3.680 4.100 +0.020 SECOND WAVE PETROLEUM INC SCS 1947 2.580 2.350 2.450 +0.050 SPECTRAL DIAGNOS SDI 5 0.245 0.245 0.245 -0.005 SEABRIDGE GOLD INC. SEA 3 19.350 19.040 19.040 -3.440 SECURE ENERGY SERVICES INC. SES 324 7.220 6.560 6.790 -0.390 SEAFIELD RESOURCES LTD SFF 50 0.175 0.175 0.175 +0.010 SUNRIDGE GOLD CORP SGC 180 0.395 0.395 0.395 +0.045 SHORE GOLD INC. SGF 25 0.340 0.340 0.340 -0.090 SIENNA GOLD INC SGP 305 0.210 0.110 0.110 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 311 6.980 6.070 6.650 -0.390 SAN GOLD CORP SGR 318 1.700 1.390 1.400 -0.370 SURGE ENERGY INC. SGY 216 9.350 8.650 9.330 +0.260 SHONA ENERGY COMPANY INC. SHO 18686 0.500 0.500 0.500 0.000 SPROTT INC SII 158 6.770 5.450 5.450 -1.570 SPROTT RESOURCE LENDING CORP. SIL 4 1.500 1.500 1.500 -0.050 SCITI TRUST SIN.UN 16 12.800 12.090 12.090 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 557 20.260 19.560 19.710 -0.590 SKYLON GROWTH & INCOME FUND SKG.UN 12 7.750 7.370 7.370 -0.060 SKOPE ENERGY INC. SKL 53 4.770 4.050 4.050 -0.960 STRIKEPOINT GOLD INC. SKP 200 0.030 0.025 0.025 -0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 190 99.860 99.510 99.510 -0.250 SUN LIFE FINANCIAL INC. SLF 3708 20.030 18.550 19.390 +1.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 31 22.090 21.430 21.430 -0.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.590 21.590 21.590 -1.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 65 21.070 20.380 20.510 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 20.940 20.940 20.940 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.220 20.660 20.670 -0.650 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 22.820 22.350 22.610 -0.770 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 38 23.930 23.240 23.240 -0.870 STERLING RESOURCES LTD SLG 145 1.690 1.550 1.590 -0.100 ST. ELIAS MINES LTD SLI 235 2.010 1.910 1.980 +0.060 SILVER WHEATON CORP. SLW 577 33.340 29.320 30.220 -3.710 SILVERMEX RESOURCES INC. SLX 50 0.395 0.375 0.385 -0.065 SMART TECHNOLOGIES INC SMA 5 4.690 4.170 4.180 -0.440 STRATEGIC METALS LTD SMD 303 1.510 1.230 1.300 -0.290 SEMAFO J SMF 1329 7.220 6.110 6.400 -1.010 SATURN MINERALS INC SMI 90 0.210 0.195 0.210 +0.015 SEARCH MINERALS INC SMY 20 0.260 0.225 0.260 -0.030 STAR NAVIGATION SYS GRP LTD SNA 430 0.180 0.170 0.180 -0.020 SNC-LAVALIN SV SNC 425 49.370 47.850 47.910 -1.390 SANDSTORM METALS & ENERGY LTD. SND 40 0.395 0.370 0.370 -0.025 SUNDANCE ENERGY CORPORATION SNY 80 0.215 0.215 0.215 0.000 SOFTCHOICE CORP. SO 4 10.230 10.100 10.100 +0.010 SOLTORO LTD SOL 30 0.810 0.810 0.810 -0.050 SONDE RESOURCES CORP. SOQ 45 2.450 2.240 2.360 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.740 0.690 0.720 -0.040 SUPERIOR PLUS CORP. SPB 510 6.100 5.530 5.880 +0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 71.010 71.010 71.010 -0.990 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 81.240 81.240 81.240 -2.950 SCORPIO MINING CORP. SPM 1233 2.260 1.820 2.110 -0.030 SPOT COFFEE (CANADA) LTD. SPP 30 0.200 0.200 0.200 -0.025 SPROTT POWER CORP. SPZ 221 0.700 0.700 0.700 -0.020 SILVER QUEST RESOURCES LTD SQI 15 1.030 1.030 1.030 -0.070 STRAIT GOLD CORPORATION SRD 50 0.120 0.120 0.120 0.000 SUN-RYPE PRODUCTS SRF 1 6.240 6.240 6.240 +0.320 SHEAR DIAMONDS LTD. SRM 26531 0.315 0.290 0.315 -0.015 SUROCO ENERGY INC SRN 80 0.330 0.315 0.330 -0.120 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 820 94.010 93.510 93.510 -0.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 4.980 4.910 4.910 -0.050 SMASH MINERALS CORP. SSH 90 0.320 0.305 0.305 -0.030 SANDSTORM GOLD LTD. SSL 999 1.310 1.150 1.240 -0.120 SILVER STANDARD RES INC. SSO 334 15.280 13.100 13.970 -1.470 SANDSPRING RESOURCES LTD. SSP 63 1.470 1.330 1.330 -0.330 SILVER SUN RESOURCE CORP. SSU 35 0.335 0.305 0.305 -0.075 SOUTHERN SILVER EXPL CORP SSV 50 0.110 0.110 0.110 -0.045 STUDENT TRANSPORTATION INC. COMMON STB 231 6.490 6.270 6.490 +0.170 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 970 104.990 101.530 102.990 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 91.970 89.000 91.970 +3.840 STANTEC INC STN 171 26.620 25.880 26.610 +0.270 SPARTAN OIL CORP. STO 22 3.260 2.960 3.090 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 508 1.390 1.210 1.260 -0.130 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1880 94.690 93.110 94.540 +1.030 SUNCOR ENERGY INC. SU 5426 29.870 27.530 27.800 -2.050 SULLIDEN GOLD CORPORATION LTD. SUE 547 1.460 1.230 1.350 -0.130 SANDVINE CORPORATION SVC 162 1.220 1.110 1.150 -0.050 SILVERCREST MINES INC SVL 497 2.020 1.720 1.810 -0.360 SILVERCORP METALS INC. SVM 797 7.300 6.240 6.570 -0.790 CLAYMORE SILVER BULLION TR SVR.UN 82 18.000 16.020 17.400 -1.650 SAVANNA ENERGY SERVICES CORP SVY 159 7.590 7.000 7.020 -0.570 SIERRA WIRELESS SW 4 6.510 6.510 6.510 -0.340 SUNWARD RESOURCES LTD. SWD 50 1.900 1.850 1.880 -0.050 SWISHER HYGIENE INC. SWI 154 3.870 3.280 3.330 -0.470 SELWYN RESOURCES LTD SWN 5 0.205 0.205 0.205 -0.005 STORNOWAY DIAMOND CORP. SWY 55 0.900 0.860 0.890 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 9 58.540 56.510 56.510 -2.470 SAMEX MINING CORP SXG 140 0.590 0.500 0.590 -0.110 TELUS CORPORATION T 401 56.600 54.890 55.730 +0.390 TELUS CORPORATION NV T.A 275 54.130 52.460 53.350 +0.730 TRANSALTA CORPORATION TA 283 20.980 20.430 20.430 -0.470 TAG OIL LTD TAO 514 7.300 6.710 7.100 +0.010 TWIN BUTTE ENERGY LTD. TBE 1890 2.120 2.030 2.080 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 90.510 90.510 90.510 -1.480 TECK RESOURCES LTD. CL.B SV TCK.B 1885 37.490 34.280 35.180 -2.780 TRANSCONTINENTAL INC. CL A SV TCL.A 1962 11.540 10.610 11.450 +0.570 THOMPSON CREEK METALS COMPANY TCM 495 7.210 6.670 6.960 -0.430 TRICON CAPITAL GROUP INC. TCN 1 4.510 4.510 4.510 0.000 TRICAN WELL TCW 755 17.420 16.100 16.340 -1.190 TORONTO-DOMINION BANK TD 1951 74.020 71.620 72.620 -0.820 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 27.230 27.080 27.230 +0.130 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.150 27.150 -0.030 TD BANK PR. SERIES AK TD.PR.K 14 27.400 27.280 27.400 +0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.840 26.840 26.840 +0.210 TYHEE GOLD CORP. TDC 80 0.085 0.085 0.085 -0.020 TRINIDAD DRILLING LTD. TDG 325 7.900 7.070 7.240 -0.750 TERREX ENERGY INC. TER 30 0.075 0.075 0.075 -0.180 TRILOGY ENERGY CORP. TET 247 37.850 36.100 37.800 +0.080 TRANSFORCE INC. TFI 234 13.730 12.940 13.240 -0.160 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2720 102.940 101.260 102.940 +1.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 680 99.520 99.010 99.510 -0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 520 98.510 97.510 98.110 +0.700 TRANSGLOBE APARTMENT REIT TGA.UN 2057 11.920 11.470 11.800 +0.320 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 10.710 10.710 10.710 -0.160 TRANSGLOBE J TGL 203 7.810 7.060 7.350 -0.510 TERAGO INC. TGO 12 9.890 9.210 9.890 -0.140 TERANGA GOLD CORPORATION TGZ 124 2.270 2.050 2.230 +0.020 THERATECHNOLOGIES TH 103 2.310 1.950 1.950 -0.420 TIM HORTONS INC. THI 616 50.610 48.390 49.030 -1.790 TAHOE RESOURCES INC. THO 448 19.390 15.640 19.120 -0.180 TITANIUM CORP INC TIC 83 1.790 1.520 1.620 -0.310 TUSCANY INTL DRILLING INC. TID 35915 0.550 0.510 0.510 -0.070 TIGRAY RESOURCES INC. TIG 174 1.520 1.260 1.290 -0.300 TOROMONT IND TIH 989 20.440 19.890 20.150 -0.360 TASEKO MINES LTD. TKO 198 2.980 2.660 2.680 -0.370 TALISON LITHIUM LIMITED TLH 78 3.500 3.100 3.450 -0.210 TALISMAN ENERGY INC. TLM 2909 12.600 11.540 11.760 -0.890 TRIMAC TRANSPORTATION LTD. TMA 6 4.040 4.010 4.040 -0.100 TEMBEC INC. TMB 130 2.870 2.610 2.640 -0.210 TIMBERCREEK MORTGAGE INVEST TMC 13 10.360 10.220 10.220 -0.040 TITAN MEDICAL INC TMD 227 1.860 1.350 1.390 -0.500 TREASURY METALS INC. TML 75 0.880 0.860 0.870 -0.060 TIMMINS GOLD CORP TMM 553 2.160 1.760 2.090 -0.130 TRANSATLANTIC PETROLEUM CORP. TNP 26 1.230 1.190 1.190 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 170 3.040 2.410 2.410 -0.790 TRIOIL RESOURCES LTD. TOL 113 2.750 2.440 2.450 -0.020 TOLIMA GOLD INC. TOM 750 0.500 0.500 0.500 0.000 TRIAUSMIN LIMITED TOR 10 0.085 0.085 0.085 -0.005 TSO3 INC TOS 11 1.770 1.690 1.720 -0.080 TOTAL ENERGY SERVICES INC. TOT 160 17.130 16.020 17.070 -0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1980 102.990 101.530 102.940 +0.950 TOURMALINE OIL CORP. TOU 372 29.620 26.620 27.400 -2.390 TETHYS PETROLEUM LTD. TPL 10 0.480 0.450 0.450 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 130 100.010 99.010 99.510 -2.480 TEMPLE REIT TR.UN 136 4.620 4.440 4.610 -0.010 THOMSON REUTERS CORP. TRI 403 27.730 26.700 26.700 -0.670 TRANSCANADA CORPORATION TRP 519 43.870 42.140 43.750 +1.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.860 25.860 -0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 41 25.280 25.090 25.280 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.780 25.750 25.750 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 2038 3.060 2.360 3.000 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 104 6.740 6.170 6.420 -0.410 TORSTAR CORP. CL. B NV TS.B 33 8.620 8.310 8.520 -0.090 TASMAN METALS LTD TSM 216 2.010 1.650 1.650 -0.460 TRANSITION THERAPEUTICS INC. TTH 1 1.380 1.380 1.380 +0.120 TREVALI MINING CORPORATION TV 55 0.900 0.810 0.880 +0.020 TOURNIGAN ENERGY LTD TVC 230 0.070 0.070 0.070 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 195 0.320 0.305 0.305 -0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 800 68.010 67.130 68.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 240 43.740 41.060 43.740 -4.270 TOREX GOLD RESOURCES INC. TXG 662 1.640 1.390 1.510 -0.150 TANZANIA MINERALS CORP. TZM 1010 0.250 0.215 0.235 +0.030 URANIUM PARTICIPATION CORP. U 6955 5.880 5.440 5.560 -0.190 UCORE RARE METALS INC. UCU 20 0.375 0.370 0.375 -0.115 UEX CORP UEX 45 0.600 0.580 0.590 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.540 2.540 2.540 +0.180 DOMTAR CORPORATION UFS 104 83.020 76.550 81.500 +2.010 UNI SELECT INC UNS 11 26.530 26.160 26.160 -0.100 US SILVER CORP USA 155 0.470 0.420 0.425 -0.075 URANIUM ONE INC UUU 1662 2.320 2.150 2.180 -0.230 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 700 101.350 101.350 101.350 +1.350 U3O8 CORP UWE 235 0.415 0.370 0.380 -0.030 US GOLD CORPORATION UXG 108 3.600 3.100 3.160 -0.600 VENA RESOURCES VEM 30 0.180 0.180 0.180 +0.020 VERMILION ENERGY INC. VET 430 48.350 43.800 43.970 -3.690 VISTA GOLD CORP VGZ 232 3.440 3.190 3.430 0.000 VICWEST INC VIC 19 8.410 8.310 8.310 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 400 96.010 95.020 96.010 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 56 8.590 8.510 8.580 -0.020 VICTORIA GOLD CORP VIT 50 0.395 0.370 0.370 -0.035 VALEURA ENERGY INC. VLE 280 1.470 1.350 1.380 -0.220 5N PLUS INC. VNP 443 5.540 4.640 4.700 -0.900 VALENER INC. VNR 99 16.240 15.640 16.100 +0.010 VENTRIPOINT DIAGNOSTICS LTD. VPT 20 0.200 0.200 0.200 -0.010 VERO ENERGY INC. VRO 175 2.100 1.710 1.710 -0.390 VERISANTE TECHNOLOGY INC. VRS 30 0.620 0.610 0.620 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 263 48.070 45.140 47.000 -0.980 VERESEN INC. VSN 116 14.770 14.320 14.760 +0.310 VITERRA INC VT 1532 10.940 10.100 10.550 +0.340 VOLTA RESOURCES INC. VTR 70 0.920 0.860 0.860 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 42.910 39.110 40.370 -3.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 10.010 9.760 9.990 +0.040 WHITECAP RESOURCES INC. WCP 335 8.300 7.520 7.910 -0.390 GIYANI GOLD CORP. WDG 80 1.170 1.050 1.060 -0.070 WALDRON ENERGY CORPORATION WDN 20 1.310 1.310 1.310 -0.010 WESDOME GOLD MINES LTD. WDO 91 1.800 1.420 1.460 -0.430 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.760 0.710 0.740 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 540 98.010 97.760 98.010 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 6.340 6.260 6.340 -0.040 WALL FINANCIAL WFC 1 10.570 10.570 10.570 -2.530 WESTFIRE ENERGY LTD. WFE 98 4.900 4.720 4.840 +0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 10 16.150 15.750 16.090 -0.710 WORLD FINANCIAL SPLIT CORP. WFS 35 0.730 0.700 0.730 +0.010 WEST FRASER TIMBER WFT 359 41.370 37.710 38.000 -2.010 WI-LAN INC WIN 883 5.600 5.100 5.510 +0.020 WESTJET AIRLINES LTD. WJA 322 11.180 10.310 10.670 -0.400 WAJAX CORP WJX 168 38.350 36.110 37.040 -0.860 WESTERN LITHIUM USA CORP. WLC 20 0.280 0.275 0.275 -0.015 WALTER ENERGY INC. WLT 4 64.650 61.260 64.470 -12.590 WOLVERINE MINERALS CORP WLV 5 0.170 0.170 0.170 -0.025 WEALTH MINERALS LIMITED WML 10 0.145 0.145 0.145 -0.010 GEORGE WESTON LIMITED WN 536 68.930 64.090 64.090 -4.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 25.470 25.380 25.450 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 25.510 25.060 25.060 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.740 23.740 23.740 -0.130 WESTERN WIND ENERGY CORP WND 55 1.840 1.750 1.750 -0.140 WESTPORT INNOV WPT 62 30.780 28.350 30.420 +1.150 WESTERN POTASH CORPORATION WPX 487 1.190 1.000 1.000 -0.190 WESTERN ENERGY SVCS CORP WRG 206 8.110 7.870 8.010 -0.020 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 2530 98.690 97.360 97.760 -0.750 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 165 13.090 12.840 13.040 +0.190 WESTERN COPPER AND GOLD CORPORATION WRN 216 1.770 1.410 1.430 -0.420 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.325 0.325 0.325 -0.060 WILDCAT SILVER CORPORATION WS 228 1.530 1.220 1.290 -0.280 WESTERN AREAS NL WSA 5 5.520 5.520 5.520 -0.050 WILD STREAM EXPLORATION INC. WSX 173 9.560 8.570 8.570 -1.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 462 24.500 22.950 23.540 -0.920 WHITE TIGER GOLD LTD. WTG 10 0.800 0.800 0.800 -0.250 WESTERNZAGROS RESOURCES LTD WZR 180 0.710 0.660 0.710 +0.020 TMX GROUP INC X 232 42.970 41.530 41.890 -1.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.340 31.330 31.330 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 513 21.250 21.070 21.170 +0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.400 15.400 15.400 -0.110 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 18.850 18.640 18.640 -0.460 XTREME COIL DRILLING CORP. XDC 12 3.170 2.970 3.170 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 190 20.120 19.900 20.100 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4772 16.810 15.840 16.260 -0.630 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 4423 21.930 21.810 21.810 -0.870 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 689 20.720 20.230 20.490 -0.190 EXTORRE GOLD MINES LIMITED XG 393 9.270 7.550 7.810 -1.680 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 453 22.090 22.090 22.090 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 163 24.470 22.650 23.160 -1.940 iSHARES DEX HYBRID BOND INDEX FUND XHB 253 20.570 20.510 20.510 +0.190 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 114 20.100 20.100 20.100 -0.610 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 18.740 18.250 18.250 -0.610 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 15.730 15.280 15.280 -0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 53930 17.160 16.440 16.640 -0.560 iSHARES DEX LONG TERM BOND INDEX FUND XLB 763 23.340 23.070 23.330 +0.620 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 20.050 18.940 19.230 -1.550 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 21.060 20.360 20.500 -0.630 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40666 0.335 0.315 0.320 -0.040 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 255 19.070 19.070 19.070 +0.060 CANADIAN ENERGY EXPLORATION INC. XPL 1000 0.015 0.015 0.015 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 24 25.950 25.550 25.950 +0.400 EXETER RESOURCES CORP XRC 45 3.180 2.610 2.710 -0.500 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1711 15.350 15.170 15.290 +0.110 XINERGY LTD. XRG 20 2.990 2.580 2.990 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 97 29.350 29.270 29.350 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1575 14.310 13.930 14.040 -0.390 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 89 12.050 11.950 12.010 -0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 25 20.340 20.180 20.210 0.000 YELLOW MEDIA INC. YLO 6180 0.200 0.170 0.170 -0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6420 24.200 21.520 22.310 -1.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 32 3.120 2.540 2.540 -1.450 YM BIOSCIENCES INC YM 71 1.790 1.510 1.520 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 230 0.305 0.255 0.260 -0.055 YOHO RESOURCES INC. YO 57 3.340 3.260 3.340 +0.740 YIELD ADVANTAGE INCOME TRUST YOU.UN 4 7.460 7.190 7.460 -0.390 YIELDPLUS INCOME FUND YP.UN 5 7.250 7.250 7.250 +0.300 YAMANA GOLD INC YRI 2254 16.120 14.240 14.730 -1.650 ZARGON OIL & GAS LTD. ZAR 255 13.100 12.420 12.660 -0.430 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2456 15.940 15.500 15.500 -0.750 ZEDI INC ZED 10 0.540 0.540 0.540 -0.030 ZODIAC EXPLORATION INC. ZEX 165 0.250 0.195 0.195 -0.035 ZENN MOTOR COMPANY INC ZNN 95 1.060 0.720 1.040 +0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 201 15.390 15.390 15.390 -1.110 Trades: 119,994 Total Volume: 164,324,133 Total Value: $766,289,594 Avg Volume per Day: 32,864,827 Avg Value per Day: $153,257,919 Avg Trades per Day*: 5.01 Avg Price per Share: $4.66 Avg Value per Trade: $6,386 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.