Pure Trading Weekly Market Summary December 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 670 0.870 0.830 0.850 0.000 ABERDEEN INT L INC AAB 40 0.620 0.590 0.590 -0.030 AASTRA TECHNOLOGIS AAH 3 14.190 13.750 13.750 -0.180 ATACAMA MINERALS CORP AAM 14 1.090 1.050 1.090 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 127 4.180 4.150 4.150 -0.010 ADVANTAGE OIL & GAS LTD. AAV 661 4.190 3.880 4.150 +0.090 ASIA BIO-CHEM GROUP CORP ABC 65 0.135 0.135 0.135 -0.035 ABCOURT MINES INC ABI 55555 ABZU GOLD LTD. ABS 60 0.280 0.270 0.270 -0.115 BARRICK GOLD CORPORATION ABX 2091 47.980 46.030 46.860 +0.210 AIR CANADA CL A AC.A 4 1.000 0.980 0.990 -0.030 AIR CANADA CL B AC.B 2929 1.060 0.980 1.020 -0.010 AMICA MATURE ACC 8 7.740 7.740 7.740 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 110 36.470 35.220 36.000 +0.670 ATCO LTD. CL.I NV ACO.X 270 61.000 58.170 60.860 +2.950 AUTOCANADA INC. ACQ 2 6.310 6.310 6.310 +0.280 ALARIS ROYALTY CORP AD 123 18.010 17.220 17.360 -0.100 ADRIANA RESOURCES INC ADI 395 0.990 0.810 0.990 +0.050 ANDINA MINERALS INC ADM 40 0.830 0.820 0.820 -0.090 ALDERON IRON ORE CORP. ADV 161 2.520 2.190 2.430 +0.160 ANTERRA ENERGY INC A AE.A 3750 ANATOLIA ENERGY CORP. AEE 385 0.300 0.300 0.300 -0.095 AURORA OIL & GAS LIMITED AEF 6887 3.580 3.260 3.500 +0.190 ARSENAL ENERGY INC. AEI 20 0.730 0.700 0.700 +0.080 AGNICO-EAGLE MINES LTD. AEM 427 39.100 37.260 37.450 -0.890 ANTRIM ENERGY J AEN 166 1.330 1.120 1.240 +0.060 ACTIVENERGY INCOME FUND AEU.UN 46 7.870 7.670 7.870 +0.210 AETERNA ZENTARIS INC. AEZ 74 1.640 1.550 1.590 -0.030 AG GROWTH INTERNATIONAL INC. AFN 237 38.410 36.210 36.850 +0.080 ARCTIC GLACIER INCOME FUND AG.UN 520 0.020 0.020 0.020 -0.020 ADVENTURE GOLD INC AGE 85 0.430 0.405 0.415 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 273 15.900 15.170 15.300 -0.130 AFRICAN GOLD GROUP INC AGG 45 0.360 0.335 0.340 -0.045 ALAMOS GOLD INC. AGI 325 17.760 16.570 17.230 +0.420 ARIAN SILVER CORP AGQ 60 0.260 0.260 0.260 0.000 ALLIANCE GRAIN TRADERS INC. AGT 69 19.970 18.640 19.670 +0.280 AGRIUM INC AGU 246 71.000 67.570 70.610 +3.000 ASTON HILL FINANCIAL INC AHF 102 1.500 1.390 1.500 +0.090 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 100.260 100.020 100.020 0.000 ALTUS GROUP LIMITED AIF 162 3.420 2.930 3.390 +0.330 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 950 68.990 65.560 68.990 +6.000 GROUPE AEROPLAN INC. AIM 282 12.080 11.750 11.990 +0.140 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 75 26.190 25.740 25.950 +0.090 ALTAGAS LTD. ALA 144 32.370 30.960 32.040 +0.530 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 290 101.510 101.010 101.010 -0.480 ALTIUS MINERALS CORP. ALS 132 11.190 10.840 11.190 +0.090 AUTOMODULAR CORPORATION AM 5 1.730 1.730 1.730 -0.290 ALEXIS MINERALS COPORATION AMC 194036 0.040 0.040 0.040 0.000 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 128 2.350 2.130 2.300 +0.130 AMEX EXPLORATION INC AMX 10 0.175 0.175 0.175 -0.030 AMERICAN MANGANESE INC. AMY 20 0.370 0.360 0.360 +0.015 ANFIELD NICKEL CORP. ANF 238 5.860 5.270 5.690 +0.260 ALLIED NEVADA GOLD CORP ANV 58 33.730 31.970 32.230 -0.720 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.960 4.960 4.960 -0.160 AFRICA OIL CORP AOI 1006 1.600 1.490 1.550 +0.060 ANDOVER VENTURES INC AOX 25 0.470 0.470 0.470 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 119 25.360 24.170 25.280 +1.280 APELLA RESOURCES INC APA 500 0.100 0.090 0.095 -0.005 APOGEE SILVER LTD. APE 37191 0.140 0.140 0.140 -0.040 AEROQUEST INTERNATIONAL LIMITED AQL 95 0.130 0.100 0.100 -0.010 AQM COPPER INC. AQM 20 0.330 0.330 0.330 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 510 6.580 6.200 6.510 +0.140 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 3740 108.260 106.300 107.010 +0.780 ARGONAUT GOLD INC. AR 442 7.040 6.480 6.730 +0.010 AECON GROUP INC ARE 167 10.550 10.250 10.410 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 328 2.100 1.320 1.950 +0.590 AMERIGO RESOURCES LTD. ARG 115 0.570 0.550 0.560 0.000 ALTIMA RESOURCES LTD ARH 10600 ARCAN RESOURCES LTD ARN 165 5.080 4.840 5.080 +0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 800 97.990 96.710 97.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2300 96.790 95.010 96.490 +0.510 ANOORAQ RES CORP ARQ 5 0.390 0.390 0.390 -0.060 AROWAY ENERGY INC. ARW 50 0.620 0.610 0.620 +0.050 ARC RESOURCES LTD. ARX 243 25.660 24.620 24.820 -0.360 AURIZON MINES J ARZ 649 5.440 4.940 5.040 -0.020 AVINO SILVER&GOLD MINES LTD ASM 1 1.700 1.700 1.700 +0.200 ALACER GOLD CORP. ASR 260 11.180 10.160 11.110 +0.590 ATS AUTOMATION ATA 153 6.140 5.410 6.000 +0.460 ATRIUM INNOVATIONS INC. ATB 227 11.750 10.700 11.750 +0.850 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 860 86.010 85.990 85.990 -3.020 ATAC RESOURCES LTD ATC 650 2.650 2.340 2.580 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 269 31.210 29.860 30.990 +0.990 ATLANTA GOLD INC. ATG 26705 0.060 0.060 0.060 -0.010 ATHABASCA OIL SANDS CORP. ATH 296 12.500 11.800 12.120 -0.150 ATACAMA PACIFIC GOLD CORPORATION ATM 10 3.780 3.780 3.780 +0.230 ATLANTIC POWER CORP. ATP 162 14.560 14.070 14.490 +0.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 970 100.990 99.760 100.510 +0.750 ALTO VENTURES LTD ATV 165 0.140 0.080 0.140 +0.100 ARGENTEX MINING CORP ATX 5 0.325 0.325 0.325 +0.015 AURION RESOURCES LTD AU 10 0.240 0.240 0.240 +0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 4 8.320 8.320 8.320 -1.090 GOLDEN MINERALS COMPANY AUM 77 6.280 5.530 5.890 +0.190 AURCANA CORP AUN 50 0.730 0.680 0.680 -0.040 AURICO GOLD INC. AUQ 94 8.430 8.030 8.250 -0.110 AUGYVA MINING RESOURCES AUV 30 0.235 0.235 0.235 -0.045 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 20 8.890 8.870 8.890 +0.040 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11 9.430 9.280 9.430 +0.180 AMERICAN VANADIUM CORP. AVC 300 0.680 0.680 0.680 -0.300 AVENEX ENERGY CORP. AVF 283 5.270 5.090 5.270 +0.160 AVALON RARE METALS INC. AVL 80 2.700 2.510 2.650 -0.010 ANVIL MINING LTD. AVM 558 7.400 7.140 7.400 +0.140 AVIGILON CORPORATION AVO 4 4.440 4.440 4.440 +0.230 AVION GOLD CORPORATION AVR 800 1.780 1.470 1.590 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 150 102.790 102.310 102.310 +0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 580 101.970 100.270 101.970 +1.700 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2120 95.910 94.010 95.190 -0.510 ARTIS REIT AX.UN 191 14.140 13.730 14.100 +0.310 ADVANCED EXPLORATIONS INC AXI 170 0.300 0.275 0.275 -0.005 ANDERSON ENERGY LTD. AXL 80 0.550 0.510 0.550 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 98.000 93.990 98.000 +3.930 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 700 90.110 90.110 90.110 0.000 AXMIN INC AXM 56260 0.040 0.040 0.040 -0.005 ALEXCO RESOURCE CORP. AXR 111 7.660 6.720 6.820 -1.020 ALTERRA POWER CORP. AXY 55 0.390 0.350 0.390 +0.020 AZABACHE ENERGY INC. AZA 225 0.680 0.620 0.680 +0.030 AUGUSTA RESOURCE CORPORATION AZC 80 3.270 3.100 3.260 +0.190 BELL ALIANT INC. BA 169 28.000 27.520 27.950 +0.390 BANRO CORP. BAA 566 3.760 3.270 3.760 +0.380 BADGER DAYLIGHTING LTD. BAD 35 21.420 20.630 20.970 +0.320 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 7 25.630 25.190 25.630 +0.250 BAJA MINING CORP. BAJ 70 0.810 0.780 0.790 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 338 28.330 27.110 27.990 +0.960 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 8 14.450 14.200 14.450 -0.030 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 19.880 19.880 19.880 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.220 25.220 25.220 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.450 23.220 23.330 -0.290 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.700 23.400 23.700 +0.390 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 22 27.470 26.990 27.320 +0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 31 26.690 26.180 26.400 +0.190 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 18 24.960 24.360 24.790 0.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 12 25.630 25.320 25.440 +0.060 BANNERMAN RESOURCES LIMITED BAN 20 0.210 0.200 0.200 -0.070 BALMORAL RESOURCES LTD. BAR 20 0.790 0.790 0.790 +0.080 BATERO GOLD CORP. BAT 104 1.870 1.820 1.840 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.240 6.240 6.240 +0.170 BOMBARDIER INC. CL. A MV BBD.A 11 3.960 3.570 3.910 -0.030 BOMBARDIER INC. CL. B SV BBD.B 8292 3.930 3.470 3.860 +0.310 BOMBARDIER 2 PR BBD.PR.B 1 14.020 14.020 14.020 -0.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.830 22.830 22.830 -0.530 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.220 10.220 10.220 +0.190 COTT CORP BCB 77 6.780 6.410 6.610 +0.110 BCE INC. BCE 342 41.830 40.540 41.530 +1.150 BCE INC PR SHARES SERIES AC BCE.PR.C 27 22.910 22.670 22.670 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 1 24.020 24.020 24.020 +0.070 BCE INC SER R BCE.PR.R 1 23.980 23.980 23.980 +0.100 BEAR CREEK MINING CORP BCM 215 3.860 3.280 3.370 -0.460 BLACK DIAMOND GROUP LIMITED BDI 109 17.690 16.700 17.560 +0.660 BIRD CONSTRUCTION INC. BDT 183 11.740 11.320 11.590 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 92 52.130 50.510 51.380 +1.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 201 27.190 26.290 27.110 +1.160 BEAUFIELD RESOURCES INC BFD 20 0.155 0.155 0.155 -0.160 BARKERVILLE GOLD MINES LTD. BGM 80 0.800 0.780 0.780 -0.040 BELL HAVEN COPPER & GOLD INC BHV 15 0.465 0.465 0.465 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 282 20.150 19.130 19.770 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 27.330 26.930 27.270 +0.400 BIRCHCLIFF ENERGY LTD. BIR 255 14.050 12.950 13.900 +0.350 C.A. BANCORP INC. BKP 3 2.270 1.900 2.270 +0.370 BNK PETROLEUM INC. BKX 12120 1.550 1.440 1.540 +0.130 BALLARD POWER SYSTEMS INC BLD 2 1.190 1.170 1.170 -0.070 BORALEX INC. BLX 111 7.370 6.830 7.180 +0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1730 102.990 100.610 102.990 +2.380 BANK OF MONTREAL BMO 849 55.690 54.470 55.450 +0.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 26.220 25.870 26.220 +0.710 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.240 27.150 27.240 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.440 26.900 27.440 +0.680 BONTERRA ENERGY CORP. BNE 143 52.790 49.020 51.770 -1.820 BANKERS PETROLEUM LTD. BNK 868 4.530 4.270 4.450 -0.090 BONAVISTA ENERGY CORPORATION BNP 501 26.720 25.300 26.350 -0.230 BANK OF NOVA SCOTIA BNS 950 51.160 48.730 50.880 +1.680 BK OF N S SER 12 P BNS.PR.J 1 25.970 25.970 25.970 -0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 26.130 26.110 26.110 +0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 26.180 25.780 26.180 +0.590 BNS PREF SHARES SERIES 16 BNS.PR.N 29 27.180 26.480 26.720 +0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.060 27.060 27.060 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.180 25.870 26.180 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.180 25.830 26.180 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.360 27.360 27.360 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.110 25.110 25.110 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 48 25.190 24.950 25.090 -0.030 AMERICAS PETROGAS INC. BOE 318 2.800 2.360 2.710 +0.300 BORDER PETROLEUM CORP. BOR 100 0.210 0.210 0.210 -0.015 AIRBOSS AMERICA J BOS 7 4.620 4.580 4.580 -0.080 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 78.010 78.010 78.010 -3.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 14.340 14.220 14.340 +0.710 BROOKFIELD OFFICE PROPERTIES INC. BPO 202 16.460 15.630 16.380 +0.410 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.750 25.750 25.750 +0.350 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.610 25.610 25.610 -0.260 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.290 25.290 25.290 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.110 26.110 26.110 -0.480 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.310 26.110 26.110 +0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.220 25.100 25.160 +0.150 BIG ROCK BREWERY INC. BR 6 12.290 12.010 12.290 +0.030 BRIGUS GOLD CORP. BRD 732 1.080 0.960 1.020 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 12.390 12.320 12.330 -0.410 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.820 25.820 25.820 +0.260 BRICK LIMITED BRK 125 3.060 2.980 3.030 +0.110 BELO SUN MINING CORP. BSX 198 1.040 0.960 1.000 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 210 90.990 86.010 90.990 +3.000 BENTON RESOURCES CORP BTC 55 0.310 0.285 0.290 -0.010 BAYTEX ENERGY CORP. BTE 166 57.240 54.420 56.900 +1.250 B2GOLD CORP. BTO 4823 3.240 2.910 2.960 -0.210 BITTERROOT RES LTD BTT 6701 BURCON NUTRASCIENCE CORP BU 26 7.430 6.990 6.990 -1.270 BOWOOD ENERGY INC. BWD 1660 0.155 0.155 0.155 -0.050 BROWNSTONE ENERGY INC. BWN 15335 0.385 0.385 0.385 +0.055 BELLATRIX EXPLORATION LTD BXE 334 4.900 4.530 4.900 +0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 150 0.200 0.145 0.155 -0.065 BOXXER GOLD CORP BXX 60 0.135 0.135 0.135 +0.010 BOYD GROUP INCOME FUND BYD.UN 4 10.890 10.890 10.890 +0.520 BAYFIELD VENTURES CORP BYV 10 0.480 0.480 0.480 +0.020 CALLINAN ROYALTIES CORPORATION CAA 120 2.680 2.420 2.650 -0.020 CAE INC CAE 234 9.850 9.410 9.790 +0.060 CANAM GROUP INC. CAM 96 4.040 3.430 4.040 +0.730 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 660 100.440 99.030 100.440 +1.430 CANACO RESOURCES INC CAN 271 1.420 1.220 1.400 +0.240 CDN APARTMENT UN CAR.UN 298 22.470 22.100 22.280 +0.050 CASCADES INC CAS 260 4.390 3.880 4.390 +0.520 CAZA OIL & GAS INC. CAZ 50 0.110 0.110 0.110 -0.110 CABO DRILLING CORP. CBE 40 0.145 0.145 0.145 -0.035 CB GOLD INC. CBJ 384 1.330 1.120 1.300 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 43 20.480 20.360 20.360 -0.110 CLAYMORE BRIC ETF CBQ 10 24.760 23.560 24.250 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 65 0.205 0.200 0.200 -0.015 COGECO CABLE INC. SV CCA 204 51.960 50.530 50.730 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 21 7.680 7.510 7.510 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 145 30.850 29.400 30.770 +0.230 CAMECO CORP CCO 1334 18.730 17.600 18.310 +0.560 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.130 6.130 6.130 -0.220 CANDENTE GOLD CORP. CDG 30 0.200 0.195 0.195 -0.010 CORRIDOR RESOURCES INC. CDH 51197 1.950 1.070 1.130 -0.620 CANELSON DRILLING INC CDI 20 3.860 3.850 3.850 -0.100 CORBY DISTILL CDL.A 75 15.810 15.060 15.720 +0.200 COEUR D ALENE MINES CORP. CDM 5 25.730 25.720 25.730 -0.480 CARDERO RESOURCE CORP. CDU 107 0.980 0.980 0.980 -0.020 COM DEV INTL CDV 35 1.940 1.900 1.940 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 30 21.210 20.650 21.210 +0.190 CENTAMIN EGYPT LIMITED CEE 387 1.410 1.290 1.310 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.760 20.720 20.720 -0.590 COASTAL ENERGY COMPANY CEN 634 15.290 13.230 15.200 +1.910 CATHEDRAL ENERGY SERVICES LTD. CET 62 7.030 6.410 7.000 +0.580 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 11.650 11.000 11.400 +0.410 CAP-EX VENTURES LTD. CEV 38 0.990 0.960 0.960 +0.030 CALMENA ENERGY SERVICES INC. CEZ 30 0.240 0.225 0.225 +0.015 CANACCORD FINANCIAL INC. CF 1055 7.800 6.960 7.550 +0.350 CONFEDERATION MINERALS LTD CFM 5 0.405 0.405 0.405 +0.015 CARFINCO INCOME FUND CFN.UN 9 6.940 6.910 6.910 -0.080 CANFOR CORP CFP 259 10.460 10.030 10.460 +0.450 CALFRAC WELL SERVICES LTD. CFW 358 28.650 24.850 28.470 +2.970 CANFOR PULP PRODUCTS INC. CFX 405 12.490 11.040 11.680 -0.120 CENTERRA GOLD INC. CG 332 20.130 18.040 18.180 -0.800 CGA MINING LIMITED CGA 367 1.990 1.780 1.970 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 288 2.400 2.040 2.270 +0.190 CDN GENERAL INV CGI 14 15.400 15.060 15.400 +0.070 COGECO INC. SV CGO 8 49.150 48.020 48.020 -0.520 COLUMBUS GOLD CORP CGT 155 0.770 0.730 0.740 0.000 CINEPLEX INC. CGX 238 26.970 25.790 25.890 -0.170 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.030 20.030 20.030 +0.500 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2520 108.350 102.010 108.350 +6.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 14200 95.180 93.530 95.180 +1.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 294 14.960 14.030 14.930 +0.730 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 23.290 23.260 23.260 +0.480 CHAMPION MINERALS INC CHM 165 1.420 1.210 1.420 +0.210 CHORUS AVIATION INC. CL B CHR.B 476 3.370 2.960 3.330 +0.570 CHANNEL RESOURCES LTD CHU 80 0.120 0.120 0.120 -0.065 CHESSWOOD GROUP LIMITED CHW 10 6.030 6.030 6.030 -0.060 CANBANC INCOME CORP. CIC 5 9.300 9.300 9.300 -0.020 CLAYMORE INTERNATIONAL CIE 3 11.800 11.800 11.800 -0.300 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 82 11.690 11.180 11.180 +0.170 CI FINANCIAL CORP. CIX 182 21.000 20.490 20.780 -0.210 CANADA RARE EARTHS INC. CJC 5 0.580 0.580 0.580 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 374 20.700 20.000 20.530 +1.220 CARGOJET INC. CJT 1 8.170 8.170 8.170 +0.340 CALICO RESOURCES CORP. CKB 20 0.395 0.395 0.395 -0.025 CHINOOK ENERGY INC. CKE 19 1.510 1.410 1.510 +0.100 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 90 100.000 99.990 100.000 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 310 98.740 95.520 98.740 +3.730 CML HEALTHCARE INC. CLC 167 9.750 9.400 9.430 -0.320 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 191 20.410 20.310 20.310 -0.090 CONNACHER OIL & GAS LTD. CLL 665 0.840 0.760 0.840 +0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1140 97.890 97.110 97.890 +0.400 CANADA LITHIUM CORP. CLQ 290 0.510 0.500 0.500 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 94.760 94.760 94.760 +0.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 160 102.990 101.990 102.060 -0.700 CELESTICA INC SV CLS 154 7.740 7.500 7.690 +0.170 CELTIC EXPLORATION LTD. CLT 4171 23.940 21.640 23.260 +1.610 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.480 16.470 16.470 +0.720 CANASIL RES INC CLZ 5 0.210 0.210 0.210 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 518 73.760 72.230 73.410 +1.110 CDN IMP BANK SER 26 CM.PR.D 4 25.610 25.520 25.610 +0.250 CIBC PR.A SER 27 CM.PR.E 48 25.430 25.130 25.230 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 25.430 25.200 25.340 +0.100 CIBC CLASS A PREF SER 23 CM.PR.J 14 26.110 25.910 25.940 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.750 26.740 26.750 +0.090 CDN IMP BK SER 18 CM.PR.P 4 25.740 25.550 25.590 -0.090 COMPUTER MODELLING GROUP LTD CMG 93 16.170 15.510 16.170 +0.560 COLOMBIAN MINES CORPORATION CMJ 5 0.305 0.305 0.305 -0.040 CLINE MINING CORP CMK 1334 1.550 1.310 1.540 +0.230 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 894 16.050 15.900 15.910 -0.330 COMPTON PETRO CMT 20 4.370 3.810 4.270 -0.470 CANACOL ENERGY LTD CNE 295 0.650 0.620 0.650 +0.020 CANGENE CORP CNJ 25 1.850 1.710 1.850 +0.140 CONTINENTAL GOLD LIMITED CNL 267 8.000 6.640 7.360 +0.780 CDN NATURAL RES CNQ 25293 37.990 35.050 37.690 +1.590 CANADIAN NATIONAL RAILWAY CO. CNR 532 78.750 75.650 78.590 +2.590 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 19.690 19.690 19.690 -5.070 CANADIAN OREBODIES INC CO 165 0.210 0.210 0.210 -0.020 COASTAL CONTACTS INC. COA 8 2.670 2.480 2.540 -0.060 CARDIOME PHARMA CORP COM 63 2.280 2.110 2.180 -0.080 CANADIAN OIL SANDS LIMITED COS 621 23.140 21.540 22.990 +0.890 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 19.620 19.580 19.620 -0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.110 8.110 8.110 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 295 66.690 63.680 66.410 +2.380 CLAYMORE S&P/TSX CDN CPD 234 17.200 17.100 17.180 +0.080 CRESCENT POINT ENERGY CORP. CPG 464 45.450 42.890 45.030 +1.660 CARPATHIAN GOLD INC. CPN 16130 COMPASS PETROLEUM LTD. CPO 5 1.590 1.590 1.590 +0.020 COALSPUR MINES LIMITED CPT 119 1.760 1.610 1.760 +0.060 CAPITAL POWER CORPORATION CPX 147 25.350 24.870 25.340 +0.360 CEQUENCE ENERGY LTD. CQE 159 3.150 3.000 3.080 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 6000 0.015 0.015 0.015 -0.005 CREW ENERGY INC CR 1413 11.200 10.390 11.000 +0.470 CASTLE RESOURCES INC CRI 5 0.470 0.470 0.470 +0.020 CLAUDE RES CRJ 605 1.490 1.400 1.450 0.000 CROCODILE GOLD CORP. CRK 13487 0.520 0.495 0.520 +0.030 CROMBIE REIT 7.0% 20MAR13 CRR.DB 80 106.490 106.490 106.490 +1.500 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 106.390 102.520 102.520 -0.590 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 235 13.880 13.240 13.880 +0.620 CAPSTONE MINING CORP. CS 698 2.870 2.570 2.830 +0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 185 3.960 3.760 3.810 -0.200 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.490 100.450 100.490 +8.510 THE CASH STORE FINANCIAL SERVICES INC. CSF 55 6.240 6.100 6.150 -0.040 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1200 101.890 100.990 101.890 +1.270 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 317 8.720 8.290 8.630 +0.230 COLOSSUS MINERALS INC CSI 773 6.190 5.630 5.840 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 60 92.560 91.010 92.560 +2.550 CONTRANS GROUP INC. CSS 4 7.550 7.550 7.550 -0.110 CONSTELLATION SOFTWARE INC. CSU 2 77.500 77.320 77.500 +0.500 CROCOTTA ENERGY INC. CTA 320 3.630 3.450 3.560 +0.070 CANADIAN TIRE CORPORATION LIMITED CTC 2 73.600 72.000 72.000 -1.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 379 66.170 63.520 65.850 +1.950 CITADEL INCOME FUND CTF.UN 37 3.850 3.810 3.850 +0.050 GLOBAL MINERALS LTD CTG 35 0.510 0.510 0.510 +0.035 LE CHATEAU INC. CL A. SV CTU.A 164 1.860 1.200 1.860 +0.500 CALIAN TECHNOLOGIES LTD. CTY 3 17.210 17.210 17.210 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 241 61.890 59.330 61.670 +2.670 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 23 25.990 25.610 25.760 +0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 40 102.000 101.750 101.750 -0.760 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 870 104.500 103.410 104.500 +0.960 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1060 103.490 102.010 103.490 +1.780 COMINAR R E UN CUF.UN 200 22.020 21.790 22.010 +0.160 COPPER MINING CORPORATION CUM 544 5.670 5.150 5.650 +0.290 COPPER ONE INC. CUO 10 0.215 0.215 0.215 -0.010 CHURCHILL CORP A CUQ 142 11.560 10.730 11.540 +0.840 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1690 106.980 99.900 106.980 +6.640 CANEXUS CORPORATION CUS 184 6.690 6.330 6.530 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 550 100.520 100.030 100.030 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 990 92.090 89.510 91.010 +1.500 COPPER FOX METALS INC CUU 95 1.190 1.030 1.170 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 1057 33.620 31.290 33.620 +1.770 CALVALLEY PETROLEUM INC. CVI.A 152 1.800 1.590 1.750 +0.250 CERVUS EQUIPMENT CORPORATION CVL 10 14.880 14.550 14.550 -0.330 CANADIAN OIL RECV & REMED ENT CVR 120 0.350 0.335 0.350 +0.005 SEAVIEW ENERGY INC CVU.A 35 0.320 0.310 0.320 -0.070 CANALASKA URANIUM LTD CVV 10 0.310 0.310 0.310 -0.630 CDN WESTERN BANK CWB 141 26.470 25.060 26.460 +1.440 CLAYMORE BROAD EMERGING MARKETS ETF CWO 7 28.100 27.770 28.100 +0.470 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 107.660 107.200 107.210 -1.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 285 26.820 26.080 26.700 +0.600 CROWN POINT VENTURES LTD CWV 40 0.890 0.830 0.880 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 178 2.090 1.850 2.070 +0.320 CONWAY RESOURCES INC CWY 30 0.030 0.030 0.030 -0.020 COLORADO RESOURCES LTD. CXO 120 0.330 0.315 0.315 -0.025 CROSSHAIR ENERGY CORPORATION CXX 155 0.390 0.360 0.390 -0.130 CYMBRIA CORPORATION CYB 1 11.850 11.850 11.850 -0.440 CAYDEN RESOURCES INC. CYD 15 1.940 1.810 1.940 +0.430 CYGAM ENERGY INC CYG 4604 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 79 14.750 14.360 14.750 +0.320 C&C ENERGIA LTD CZE 29 6.730 6.200 6.660 -0.680 CRAZY HORSE RESOURCES INC. CZH 40 0.285 0.285 0.285 0.000 CDN ZINC CORP J CZN 70 0.670 0.660 0.670 -0.060 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.010 12.940 13.010 -0.200 CPI PREFERRED EQUITY PREF B CZP.PR.B 18 22.690 22.330 22.660 +0.320 CANADA ZINC METALS CORP CZX 75 0.485 0.445 0.485 -0.075 CAZA GOLD CORP. CZY 10 0.265 0.265 0.265 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 412 32.830 32.620 32.800 -0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 1050 93.010 91.060 92.990 +1.930 D ARIANNE RESOURCES INC. DAN 35 1.130 1.130 1.130 -0.040 DAYLIGHT ENERGY LTD. DAY 14549 10.080 9.940 10.080 +0.120 D-BOX TECHNOLOGIES INC. DBO 45 0.410 0.310 0.390 +0.010 DUNDEE CORP. CL.A SV DC.A 122 23.940 22.540 23.830 +1.380 DIRECTCASH PAYMENTS INC. DCI 16 20.890 20.510 20.760 +0.610 DUNDEE CAPITAL MARKETS INC. DCM 36750 1.140 1.110 1.110 +0.280 DECADE RESOURCES LTD DEC 10 0.090 0.090 0.090 -0.040 DELPHI ENERGY CORP. DEE 80 2.210 2.080 2.210 +0.020 DONNYBROOK ENERGY INC. DEI 75 0.365 0.355 0.365 -0.035 DIVIDEND 15 SPLIT CORP II CL A DF 109 6.300 5.010 6.300 +1.190 DETOUR GOLD CORP. DGC 181 25.780 23.650 25.330 +0.790 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 64.490 64.490 64.490 -10.520 DATA GROUP INCOME FUND (THE) DGI.UN 496 3.880 3.430 3.810 +0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 14 6.860 6.410 6.860 +0.140 DAVIS + HENDERSON CORPORATION DH 395 16.740 15.090 16.610 +1.680 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 96.050 95.210 96.050 +0.650 DUNDEE INTERNATIONAL REIT DI.UN 75 10.000 9.920 10.000 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 76 26.150 24.480 25.250 +1.000 DULUTH METALS LIMITED DM 171 2.100 1.930 2.060 -0.030 DIAMEDICA INC DMA 10 1.310 1.310 1.310 -0.210 DENISON MINES CORP DML 418 1.400 1.280 1.310 -0.090 DYNASTY METALS & MINING INC. DMM 11465 2.200 2.070 2.200 +0.110 DALRADIAN RESOURCES INC. DNA 16 1.840 1.610 1.840 +0.210 DNI METALS INC. DNI 200 0.355 0.345 0.345 +0.010 CANDENTE COPPER CORP. DNT 130 0.980 0.900 0.980 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.090 10.090 10.090 +0.080 3P INTERNATIONAL ENERGY CORP. DOH 30 0.380 0.380 0.380 -0.015 DOLLARAMA INC. DOL 109 45.330 42.100 44.770 +2.520 DONNER METALS LTD DON 65 0.195 0.195 0.195 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 127 3.340 3.260 3.320 +0.010 DUNDEE PRECIOUS METALS INC. DPM 1037 8.590 7.940 8.270 -0.230 MEDICAL FACILITIES CORP. DR 203 11.740 11.260 11.660 +0.310 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1020 104.090 103.010 103.010 -0.980 DORATO RESOURCES INC DRI 6258 DIVIDEND SELECT 15 CORP. DS 8 8.700 8.680 8.700 +0.310 DESCARTES SYS DSG 334 7.350 7.250 7.350 +0.100 DACHA STRATEGIC METALS INC. DSM 15 0.480 0.475 0.480 -0.010 DEETHREE EXPLORATION LTD. DTX 330 2.110 1.930 2.030 +0.070 DRAGONWAVE INC. DWI 42 4.130 3.850 3.850 0.000 DOXA ENERGY LTD. DXA 1000 0.160 0.160 0.160 DAWSON GOLD CORP. DYU 666 0.050 0.050 0.050 -0.165 EAST ASIA MINERALS CORP EAS 23418 0.590 0.475 0.540 +0.020 PRIME RESTAURANTS INC. CL A EAT 36 7.540 7.480 7.540 +0.060 ECOMETALS LIMITED EC 20 0.155 0.155 0.155 0.000 ENCANA CORP. ECA 876 19.400 18.450 19.130 +0.100 ENERCARE INC. ECI 405 9.540 9.300 9.460 +0.140 ECOSYNTHETIX INC. ECO 50 5.440 4.770 4.990 -0.160 EASTCOAL INC. ECX 50 0.470 0.435 0.435 -0.025 ENDEAVOUR SILVER CORP. EDR 287 10.390 9.700 9.890 -0.470 EDLEUN GROUP INC. EDU 85 0.910 0.800 0.910 +0.020 ENDEAVOUR MINING CORPORATION EDV 1455 2.870 2.490 2.520 -0.120 EXALL ENERGY CORP. EE 5 1.990 1.990 1.990 -0.070 ELEMENT FINANCIAL CORPORATION EFN 36 4.790 4.660 4.660 -0.210 ENERFLEX LTD. EFX 73 13.230 12.390 13.170 +0.670 ENERGOLD DRILLING CORP EGD 138 4.810 4.530 4.730 +0.230 EAGLE ENERGY TRUST EGL.UN 59 10.070 9.310 10.070 +0.630 EUROPEAN GOLDFIELDS LIMITED EGU 18152 12.460 11.240 12.460 +0.510 EASYHOME LTD. EH 10 6.220 5.020 5.180 -1.200 EXCHANGE INCOME CORPORATION EIF 93 25.300 24.120 25.300 +0.780 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1660 103.690 102.510 103.440 -1.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 320 99.480 99.010 99.010 -0.400 ENERVEST DIV UN EIT.UN 168 12.870 12.630 12.870 +0.090 CIC ENERGY CORP. ELC 45 0.950 0.810 0.950 +0.020 ELDORADO GOLD ELD 12855 14.750 13.340 14.640 -0.750 E-L FINANCIAL ELF 1 350.010 350.010 350.010 +0.020 ELGIN MINING INC. ELG 83 1.130 1.050 1.130 +0.100 EASTERN PLATINUM LIMITED ELR 1090 0.540 0.510 0.540 -0.020 EMERA INCORPORATED EMA 100 33.640 32.570 33.550 +1.850 EMERGE OIL & GAS INC. EME 9 1.240 1.200 1.210 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 58.870 57.600 57.790 -0.460 ENBRIDGE INC ENB 1412 37.990 35.850 37.590 +1.650 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.780 25.610 25.670 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 176 20.700 19.990 20.700 +1.100 ENERGULF RESOURCES INC ENG 165 0.570 0.530 0.530 -0.030 ENPAR TECH INC ENP 380 0.140 0.130 0.130 -0.020 ENWAVE CORPORATION ENW 160 1.750 1.610 1.640 -0.140 ECO ORO MINERALS CORP. EOM 183 1.620 1.400 1.440 -0.050 EAGLE PLAINS RESOURCES LTD EPL 20 0.240 0.240 0.240 -0.015 EPSILON ENERGY LTD. EPS 1 2.450 2.450 2.450 -0.140 ESPERANZA RESOURCES CORP. EPZ 10 1.260 1.260 1.260 +0.140 EQUAL ENERGY LTD. EQU 72 4.570 4.320 4.560 -0.100 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 98.990 98.010 98.990 +0.980 EASTMAIN RES J ER 5 1.010 1.010 1.010 0.000 ERDENE RESOURCES DEV CORP ERD 10 0.310 0.310 0.310 -0.125 ENERPLUS CORPORATION ERF 91 25.940 24.670 25.940 +0.580 ENSIGN ENERGY SERVICES INC. ESI 124 16.410 14.900 16.310 +1.350 ENGHOUSE SYSTEMS LTD. ESL 29 12.380 10.920 12.280 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 1257 2.080 1.890 2.070 +0.170 ESTRELLA GOLD CORPORATION EST 20 0.330 0.330 0.330 -0.710 EVERTZ TECHNOLOGIES LIMITED ET 11 12.260 12.120 12.250 0.000 EQUITABLE GROUP INC. ETC 2 25.090 25.010 25.090 +0.090 ENTREE GOLD INC. ETG 38 1.250 1.100 1.200 +0.030 EACOM TIMBER CORPORATION ETR 20 0.075 0.075 0.075 -0.020 EVOLVING GOLD CORP EVG 30326 0.290 0.280 0.285 -0.075 EVERTON RESOURCES INC EVR 215 0.105 0.100 0.100 -0.030 EAST WEST PETROLEUM CORP. EW 260 0.475 0.435 0.475 +0.025 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1840 100.990 99.510 100.990 +1.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 660 101.840 101.360 101.360 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 394 8.480 7.840 8.450 +0.360 EXFO INC. EXF 16 5.980 5.640 5.980 +0.450 EXPLOR RESOURCES INC EXS 160 0.320 0.305 0.305 -0.005 ENCORE RENAISSANCE RES. CORP. EZ 1110 0.030 0.030 0.030 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.210 7.180 7.210 -0.020 FIRE RIVER GOLD CORP. FAU 14120 0.230 0.230 0.230 +0.020 FIBREK INC. FBK 10 1.020 1.020 1.020 +0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 12.850 12.850 12.850 +6.660 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.910 12.910 12.910 -0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 340 101.990 100.010 101.990 +1.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 390 97.800 96.010 97.800 +2.790 FORMATION METALS INC. FCO 20 0.570 0.540 0.570 +0.020 FIRST CAPITAL REALTY INC. FCR 182 17.560 17.300 17.340 -0.160 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 70 105.490 105.240 105.490 -1.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 70 102.810 102.760 102.760 +1.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 700 98.500 95.110 98.500 +3.480 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 960 101.490 100.010 100.510 +0.500 ETHIOPIAN POTASH CORP. FED 5 0.530 0.530 0.530 -0.090 FAIRBORNE ENERGY LTD FEL 466 3.130 2.910 3.090 +0.120 OCEANIC IRON ORE CORP. FEO 20 0.295 0.295 0.295 +0.005 FLINT ENERGY SERVICES LIMITED FES 153 12.870 12.000 12.690 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 230 434.990 417.240 433.670 +8.910 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.340 25.340 25.340 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 33 22.180 21.570 21.890 -0.400 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 23.070 22.870 22.870 -0.470 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 8 9.130 9.110 9.110 -0.530 FAIRCOURT GOLD INCOME CORP. FGX 4 8.520 8.520 8.520 +0.100 CAN-FINANCIALS INCOME CORP. FIC 10 7.470 7.400 7.470 +0.130 FISSION ENERGY CORP FIS 45 0.770 0.730 0.770 +0.040 FIRST URANIUM FIU 140 0.170 0.165 0.165 -0.015 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 100 63.490 60.010 63.490 +1.980 FIRST QUANTUM J FM 1665 19.790 18.060 19.590 +1.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.150 8.110 8.150 +0.050 FULL METAL MINERALS LTD FMM 18366 FOCUS METALS INC. FMS 35 0.710 0.690 0.710 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 26 18.010 17.590 17.590 -0.650 FRANCO-NEVADA CORPORATION FNV 422 39.650 38.300 38.580 -0.950 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 5.540 5.090 5.130 -0.510 FALCON OIL & GAS LTD FO 100 0.105 0.105 0.105 -0.040 PHOSCAN CHEMICAL CORP. FOS 50 0.300 0.300 0.300 -0.015 FP NEWSPAPERS INC. FP 3 3.900 3.520 3.900 +0.080 FIRST POINT MINERALS CORP FPX 110 0.425 0.420 0.420 -0.020 FIRST MAJESTIC SILVER CORP FR 485 18.100 16.910 17.860 +0.480 FORBES ENERGY SERVICES LTD. FRB 4 5.530 5.520 5.530 -0.750 CANYON SERVICES GROUP INC. FRC 205 12.330 10.890 12.330 +1.320 FERONIA INC. FRN 330 0.240 0.215 0.240 +0.030 FREEHOLD ROYALTIES LTD. FRU 258 19.720 18.970 19.580 +0.430 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 9.870 9.810 9.810 -0.410 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 12 11.010 11.010 11.010 +0.090 FIRSTSERVICE CORPORATION SV FSV 122 26.120 24.830 25.990 +0.830 FIRESWIRL TECH INC FSW 30 0.190 0.190 0.190 -0.020 FINANCIAL 15 SPLIT CORP FTN 9 3.430 3.430 3.430 +0.180 FORTRESS PAPER LTD FTP 105 26.820 26.050 26.560 +0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 90 101.490 101.010 101.490 +0.420 FORTIS INC FTS 111 33.140 32.030 32.940 +0.890 FINNING INTL FTT 370 22.690 21.510 22.560 +0.330 US FINANCIAL 15 SPLIT CORP. FTU 80 0.280 0.280 0.280 -0.070 FORTUNA SILVER MINES INC FVI 420 6.070 5.460 5.600 -0.110 FIDELITY 96 UN FZP.UN 40 0.375 0.360 0.375 0.000 GOLDCORP INC G 1224 47.820 44.840 45.630 -1.870 GAZIT AMERICA INC. GAA 3 4.720 4.720 4.720 -0.310 CLAYMORE NATURAL GAS COMMODITY ETF GAS 27 18.100 17.250 17.250 -1.420 GREAT BASIN GOLD LTD. GBG 1138 1.030 0.920 0.960 +0.030 GREAT BEAR RESOURCES LTD. GBR 600 0.075 0.075 0.075 -0.200 GABRIEL RES J GBU 2458 6.510 6.030 6.080 -0.260 GREAT CANADIAN GAMING CORP GC 69 8.410 8.150 8.150 -0.070 GRANDE CACHE COAL CORP. GCE 1105 9.880 9.830 9.880 +0.040 COLABOR GROUP INC. GCL 102 10.830 10.170 10.830 +0.530 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 102.010 100.510 100.510 +1.250 GRAN COLOMBIA GOLD CORP. GCM 800 0.570 0.360 0.400 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 87.980 84.990 87.980 +7.970 GOLD CANYON RES INC GCU 83 1.920 1.780 1.820 -0.080 GENESIS LAND J GDC 15 2.980 2.720 2.930 +0.160 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 270 89.030 89.030 89.030 +7.270 GOODFELLOW INC GDL 3 7.850 7.850 7.850 -0.720 GIBSON ENERGY INC. GEI 22 19.080 19.000 19.030 -0.020 GLASS EARTH GOLD LIMITED GEL 35 0.305 0.295 0.305 -0.020 GLEN EAGLE RESOURCES INC GER 10 0.325 0.325 0.325 -0.010 GASFRAC ENERGY SERVICES INC. GFS 477 7.460 6.640 7.400 +0.510 GOLDGROUP MINING INC. GGA 12 1.080 1.060 1.060 0.000 CGI GROUP INC. CL.A SV GIB.A 186 19.500 18.940 19.040 +0.110 GLOBAL DIV INV GR. INCOME TR. II GII.UN 195 0.790 0.455 0.720 +0.335 GILDAN ACTIVEWEAR INC. GIL 945 19.670 19.140 19.400 -0.150 GEOLOGIX EXPLORATIONS INC. GIX 145 0.250 0.220 0.240 +0.010 GLENTEL INC GLN 24 16.670 16.320 16.670 +0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 4.060 3.710 3.750 -0.310 GEO MINERALS LTD GM 60 0.165 0.165 0.165 +0.005 GENERAL MOLY INC GMO 2 3.330 3.300 3.330 -0.270 GMP CAPITAL INC. GMP 296 7.350 6.400 7.200 +0.860 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 14 20.380 19.660 20.040 -3.480 GENIVAR INC. GNV 178 26.780 25.590 26.390 +0.920 GUIDE EXPLORATION LTD. GO 197 3.220 3.060 3.210 +0.080 GOLD ORE RESOURCES LTD GOZ 10 0.740 0.740 0.740 -0.120 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 7.530 7.270 7.440 -0.090 GOLDEN PREDATOR CORP. GPD 90 0.580 0.520 0.580 +0.060 GREAT PANTHER SILVER LIMITED GPR 280 2.120 1.980 2.040 -0.070 GREAT QUEST METALS LTD GQ 5 1.600 1.600 1.600 -0.720 GOLDEN QUEEN MNG J GQM 226 3.000 2.620 2.910 -0.110 GOLD RESERVE INC GRZ 11 2.930 2.820 2.930 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 14.950 14.600 14.840 +0.280 GOLDEN STAR GSC 76 1.780 1.610 1.740 +0.030 GOLDSTRIKE RESOURCES LTD. GSR 20 0.380 0.380 0.380 -0.130 GRAN TIERRA ENERGY INC GTE 467 4.800 4.530 4.740 +0.040 CENTRAL GOLDTRUST GTU.UN 4 62.670 62.480 62.480 -5.310 GRAN TIERRA EXCHANGECO INC GTX 2 4.710 4.690 4.690 -0.320 GUYANA GOLDFIELDS INC GUY 484 7.350 6.580 7.350 +0.720 GOLD STANDARD VENTURES CORP. GV 30 0.740 0.740 0.740 -0.040 GLACIER MEDIA INC. GVC 2 2.050 2.020 2.050 -0.020 GARDA WORLD SECURITY CORP GW 41 7.530 7.360 7.410 +0.070 GOWEST GOLD LTD. GWA 585 0.215 0.200 0.200 +0.035 GREAT WESTERN MINERALS GRP GWG 350 0.435 0.410 0.415 -0.040 GREAT-WEST LIFECO INC GWO 818 19.990 19.210 19.740 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 25.190 25.040 25.190 +0.380 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 23.740 23.400 23.690 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 46 22.560 22.110 22.560 +0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 26.340 25.770 25.770 -0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 23 23.270 22.730 22.860 +0.060 GALWAY RESOURCES LTD. GWY 596 1.700 1.480 1.600 +0.150 GUESTLOGIX INC GXI 20 0.390 0.390 0.390 -0.160 HORIZONS CORPORATE BOND ETF HAB 4 10.520 10.520 10.520 +0.040 HATHOR EXPLORATION LIMITED HAT 56 4.690 4.690 4.690 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 84 14.750 14.600 14.600 +1.360 BRAND LEADERS INCOME FUND HBL.UN 3 9.820 9.820 9.820 +0.050 HUDBAY MINERALS INC. HBM 349 10.280 9.550 10.110 +0.260 HELIX BIOPHARM HBP 5 1.880 1.380 1.880 +0.560 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 20.100 20.100 20.100 -1.630 HOME CAPITAL GROUP INC. HCG 100 49.980 48.160 49.340 +0.450 HULDRA SILVER INC HDA 25 0.990 0.990 0.990 -0.170 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 796 7.610 7.300 7.600 +0.240 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 118 8.400 8.280 8.400 +0.090 HELLIX VENTURES INC HEL 20 0.670 0.670 0.670 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 341 7.770 7.600 7.700 +0.010 HOMEQ CORPORATION HEQ 9 6.370 6.200 6.360 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 5.840 5.840 5.840 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1156 7.920 7.660 7.890 +0.150 HANFENG EVERGREEN INC. HF 34 2.450 2.120 2.450 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 9.530 8.940 9.320 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 12.500 11.760 12.110 -0.330 HORIZONS GOLD YIELD FUND HGY.UN 8 9.370 9.230 9.310 +0.020 FIERA HIGH INCOME TRUST HIT.UN 11 10.450 10.270 10.400 -1.260 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 9.200 8.770 9.050 +0.030 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 12.340 12.340 12.340 -0.020 HIGH LINER HLF 2760 14.000 14.000 14.000 -0.900 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 510 58.000 40.010 40.010 -24.980 HOLLOWAY LODGING REIT HLR.UN 10 0.020 0.020 0.020 -0.370 HANA MINING LTD HMG 2 1.380 1.380 1.380 -0.030 NEW HANA COPPER MINING LTD. HML 105 0.255 0.220 0.240 +0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 245 18.120 16.740 17.390 -0.240 HORIZON NORTH LOGISTICS HNL 102 4.650 4.400 4.650 +0.180 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 300 103.990 103.010 103.990 +1.730 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 7.830 7.830 7.830 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 547 8.230 7.650 7.730 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4136 6.140 5.330 5.350 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3318 6.460 5.660 6.450 +0.700 H&R REIT 6.65% DEBS HR.DB 20 106.490 106.490 106.490 +1.980 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1720 103.020 101.310 102.990 +1.630 H & R REAL EST UN HR.UN 221 23.320 23.160 23.270 +0.070 HELIO RESOURCE CORP. HRC 40 0.325 0.325 0.325 +0.030 STANS ENERGY CORP. HRE 35 0.700 0.570 0.700 +0.090 HIGH RIVER GOLD J HRG 110 1.220 1.200 1.210 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 120 3.070 2.850 2.970 -0.060 HARTE GOLD CORP HRT 35 0.260 0.215 0.260 +0.015 HEROUX-DEVTEK HRX 16 6.790 6.290 6.520 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.410 9.330 9.330 +0.460 HUSKY ENERGY INC. HSE 309 24.700 23.760 24.480 -0.020 HARVEST SUSTAINABLE INCOME FUND HSI.UN 9 10.460 10.460 10.460 -0.020 HARRY WINSTON DIAMOND HW 190 11.030 10.160 10.920 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 140 10.930 10.160 10.160 -0.550 HORIZONS S&P/TSX 60 INDEX ETF HXT 910 9.840 9.560 9.840 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 262 16.930 15.630 16.860 +0.830 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 5.380 5.380 5.380 +0.050 ITHACA ENERGY INC IAE 307 2.250 2.020 2.170 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 26.630 25.540 25.950 -0.080 INTREPID MINES LTD. IAU 507 1.350 1.250 1.270 -0.130 IBC ADVANCED ALLOYS CORP. IB 10 0.140 0.140 0.140 -0.020 IBI GROUP INC. IBG 24 13.190 13.000 13.130 +0.710 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 4100 100.510 100.110 100.490 -0.950 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 82.020 82.020 82.020 -2.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 84.980 78.010 84.980 -0.020 INTER-CITIC MINERALS INC. ICI 11 1.040 1.040 1.040 -0.160 IC POTASH CORP. ICP 25 0.910 0.880 0.880 -0.160 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.600 9.600 9.600 +0.350 INDEXPLUS DIVIDEND FUND IDF.UN 3 9.270 9.220 9.270 +0.110 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.510 10.370 10.510 +0.140 IVANHOE ENERGY IE 715 1.090 0.760 1.000 +0.170 INTACT FINANCIAL CORPORATION IFC 243 59.400 58.020 58.690 -0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 9 25.360 25.030 25.030 -0.350 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1103 4.190 3.790 4.110 +0.180 IGM FINANCIAL INC. IGM 124 45.340 44.250 45.220 +0.820 IMPERIAL METALS CORP. III 48 13.100 12.360 12.850 +0.610 IMRIS INC IM 56 2.850 2.690 2.830 +0.050 IAMGOLD CORP IMG 359 16.900 16.230 16.530 -0.390 INMET MNG CORP IMN 452 65.730 61.200 65.340 +3.640 IMPERIAL OIL IMO 230 44.580 42.370 44.530 +1.670 IMAX CORP IMX 1 19.540 19.540 19.540 -1.580 INTERNATIONAL MINERALS CORPORATION IMZ 189 6.030 5.560 5.590 -0.390 IONA ENERGY INC. INA 60 0.325 0.325 0.325 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 255 10.450 9.870 10.370 -0.240 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1270 103.490 103.010 103.010 +1.740 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 230 100.490 99.780 100.010 -0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 590 99.500 98.110 99.260 +1.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.880 100.880 100.880 +0.370 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 86.790 86.510 86.790 +1.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 85.990 85.990 85.990 +0.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 249 4.450 4.220 4.370 -0.210 INTERTAINMENT MEDIA INC INT 65 0.430 0.425 0.425 +0.005 INV METALS INC. INV 90 0.240 0.240 0.240 -0.070 INTER PIPELINE FUND IPL.UN 389 18.990 18.360 18.910 +0.280 IMPACT SILVER CORP IPT 164 1.430 1.340 1.360 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.270 0.270 0.270 +0.015 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.500 8.410 8.500 +0.100 INTL TOWER HILL MINE LTD ITH 267 4.230 3.740 4.210 +0.390 INTERTAPE POLYMER ITP 85 3.130 2.940 3.090 +0.020 IVANHOE MINES J IVN 669 18.860 16.480 18.320 +0.880 JAGUAR MINING INC. JAG 524 6.680 5.810 6.450 +0.160 JUST ENERGY GROUP INC. JE 389 11.350 10.620 11.300 +0.440 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 12090 93.480 92.310 93.480 +0.460 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1290 89.990 86.990 89.990 +0.190 JNR RESOURCES INC JNN 10 0.065 0.065 0.065 -0.015 JUNEX INC JNX 40 0.790 0.760 0.790 +0.050 KINROSS GOLD CORP K 1587 12.480 11.820 12.000 -0.490 KAMINAK GOLD CORP KAM 188 2.310 2.000 2.300 +0.270 KATANGA MINING LIMITED KAT 136 1.240 1.170 1.230 +0.010 K-BRO LINEN INC. KBL 2 22.170 21.870 22.170 +0.900 KIMBER RES INC. KBR 1 1.050 1.050 1.050 +0.010 KLONDEX MINES LTD. KDX 20 2.250 2.080 2.230 +0.140 KEYERA CORP. KEY 136 49.730 48.100 49.380 +1.270 KIRKLAND LAKE GOLD INC. KGI 224 16.620 15.030 15.400 -0.010 KILO GOLDMINES LTD. KGL 45 0.145 0.145 0.145 -0.045 KEEGAN RESOURCES INC. KGN 429 4.280 3.660 3.830 +0.090 KILLAM PROPERTIES INC. KMP 144 11.520 11.330 11.390 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 360 104.990 102.010 104.990 +1.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 101.260 101.010 101.010 +0.900 KARNALYTE RESOURCES INC. KRN 25 11.300 10.210 10.630 -0.600 KISKA METALS CORPORATION KSK 170 0.295 0.260 0.295 +0.005 KWG RESOURCES INC KWG 20 0.090 0.090 0.090 +0.005 LOBLAW COMPANIES LIMITED L 374 37.500 35.940 37.410 +1.250 LITHIUM AMERICAS CORP. LAC 548 1.300 1.250 1.280 +0.050 NEW CAROLIN GOLD CORP LAD 20 0.140 0.140 0.140 0.000 LAURENTIAN BANK LB 95 48.670 46.210 48.560 +2.100 LIBERTY MINES INC. LBE 145 0.130 0.120 0.120 -0.005 LIFE & BANC SPLIT CORP LBS 103 4.830 4.240 4.470 +0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 34 9.940 9.700 9.940 +0.150 LUMINA COPPER CORP LCC 685 14.860 13.210 13.360 -0.400 CRS ELECTRONICS INC. LED 10 0.335 0.335 0.335 -0.035 LEGACY OIL AND GAS INC. LEG 611 10.910 9.940 10.620 +0.580 LONGFORD ENERGY INC LFD 500 0.110 0.110 0.110 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 713 38.580 35.680 38.340 +0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 615 5.300 4.700 5.300 +0.380 LIQUOR STORES N.A. LTD. LIQ 40 15.190 14.990 15.150 +0.290 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 640 102.490 101.760 101.760 +0.250 LULULEMON ATHLETICA INC. LLL 113 48.680 46.020 48.490 +1.610 LA MANCHA RESOURCES INC. LMA 184 2.800 2.470 2.770 +0.180 LEONS FURNITURE LNF 15 12.460 12.460 12.460 -0.320 LNG ENERGY LTD LNG 1640 0.110 0.105 0.110 -0.005 LINAMAR CORP LNR 1273 14.080 13.480 13.830 -0.200 LONGVIEW OIL CORP. LNV 77 10.220 10.010 10.130 +0.040 LONE PINE RESOURCES INC. LPR 17 7.030 6.870 6.890 -0.410 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 83.020 83.020 83.020 +18.030 LAKESIDE STEEL INC LS 115 0.250 0.240 0.250 +0.130 LIFECO SPLIT LSC 8 4.230 4.210 4.230 -0.060 LAKE SHORE GOLD CORP. LSG 6607 1.280 1.110 1.230 +0.050 LUCARA DIAMOND CORP LUC 5 0.810 0.810 0.810 +0.010 LUNDIN MINING CORP. LUN 3614 4.100 3.670 4.060 +0.370 LYNDEN ENERGY CORP LVL 50 0.420 0.420 0.420 -0.170 LEVON RES LTD LVN 385 0.950 0.900 0.950 +0.160 LEISUREWORLD SENIOR CARE CORP LW 71 11.390 10.910 11.390 +0.420 LEGUMEX WALKER INC. LWP 11 5.080 5.050 5.050 -0.720 LYDIAN INTERNATIONAL LTD LYD 804 2.500 2.260 2.360 -0.120 MAG SILVER CORP. MAG 33 7.020 6.210 6.680 +0.100 MINERA ANDES INC. MAI 261 1.470 1.340 1.470 +0.100 MAGELLAN AEROSPACE CORP. MAL 10 3.000 2.940 3.000 +0.340 MIDAS GOLD INC. MAX 288 4.050 3.860 4.000 +0.080 MEADOW BAY GOLD CORP. MAY 260 1.090 1.010 1.020 -0.100 MEGA BRANDS INC. MB 4 8.030 8.030 8.030 -0.100 MBAC FERTILIZER CORP. MBC 30 2.930 2.780 2.830 +0.050 MALBEX RESOURCES INC. MBG 30 0.370 0.330 0.370 +0.035 MANITOBA TELECOM MBT 143 29.440 28.760 29.240 -0.120 MCCOY BROS INC. MCB 40 3.180 2.970 3.020 -0.040 MANSON CREEK RES LTD MCK 150 0.065 0.065 0.065 -0.010 MACDONALD DETTWILER MDA 205 48.040 47.000 47.500 -0.120 MEDIAGRIF INTERAC MDF 6 15.850 15.850 15.850 -0.050 MAJOR DRILLING GRP MDI 139 15.800 15.220 15.310 -0.010 MIDWAY GOLD CORP MDW 27 2.610 2.290 2.290 -0.210 MEG ENERGY CORP. MEG 341 41.390 39.720 40.530 +0.820 MANITOK ENERGY INC. MEI 179 1.630 1.430 1.600 +0.110 MIDWAY ENERGY LTD. MEL 178 3.460 2.900 3.330 +0.490 MAINSTREET EQ J MEQ 6 24.020 23.680 23.830 +1.220 MARAUDER RES EAST COAST INC MES 150 0.180 0.160 0.180 -0.035 MIDLANDS MINERAL CORP MEX 71075 0.050 0.050 0.050 -0.030 MANULIFE FIN MFC 3978 10.720 10.200 10.580 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 25.390 25.080 25.380 +0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 20.950 20.620 20.950 -0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 32 21.140 20.060 21.130 +0.890 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.920 26.450 26.920 +0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.760 25.600 25.760 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 55 23.780 23.120 23.750 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 18 23.910 23.690 23.690 -0.020 MAPLE LEAF FOODS MFI 209 10.830 10.490 10.750 +0.270 MINEFINDERS J MFL 1428 11.290 10.500 10.660 -0.370 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.510 101.510 101.510 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 801 34.530 32.740 34.230 +0.580 MEGA URANIUM LTD. MGA 40 0.200 0.200 0.200 -0.010 MIGAO CORPORATION MGO 542 4.010 3.790 4.010 +0.130 MEGA PRECIOUS METALS INC. MGP 20 0.420 0.415 0.415 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 334 11.050 10.880 11.030 +0.080 GENWORTH MI CANADA INC. MIC 131 20.250 19.940 20.130 +0.070 MI DEVELOPMENTS INC. MIM 31 32.390 31.760 32.330 0.000 EXCELSIOR MINING CORP. MIN 20 0.690 0.690 0.690 -0.050 MINT TECHNOLOGY CORP MIT 130 0.140 0.140 0.140 +0.050 MCAN MORTGAGE CORPORATION MKP 6 13.240 13.240 13.240 +0.270 MERCATOR MINERALS LTD. ML 951 1.550 1.450 1.530 -0.010 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 7.820 7.820 7.820 -0.050 MOOD MEDIA CORPORATION MM 32 2.640 2.510 2.610 +0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 24 10.140 9.910 10.070 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 733 8.950 8.530 8.950 +0.580 MACARTHUR MINERALS LIMITED MMS 15 0.940 0.920 0.920 +0.120 MART RESOURCES INC MMT 30 0.910 0.880 0.910 +0.200 MAGMA METALS LIMITED MMW 50 0.100 0.100 0.100 -0.100 MIRABELA NICKEL LIMITED MNB 90 1.300 1.180 1.250 -0.050 MANDALAY RESOURCES CORP MND 5 0.580 0.580 0.580 -0.160 ROYAL CANADIAN MINT CAD ETR MNT 1 19.050 19.050 19.050 +0.160 MOUNTAIN PROV J MPV 51 4.170 3.780 3.960 -0.010 MORGUARD CORP. MRC 2 75.980 75.980 75.980 +3.470 MELCOR DEV MRD 7 12.400 12.350 12.350 -0.720 MARTINREA INTERNATIONAL INC. MRE 146 7.470 6.880 7.450 +0.590 MILLROCK RESOURES INC MRO 20 0.340 0.340 0.340 -0.005 MIRA RESOURCES CORP. MRP 75 0.130 0.130 0.130 -0.020 MORGUARD UN MRT.UN 49 16.060 15.780 16.060 +0.210 METRO INC. CL.A SV MRU.A 340 53.840 51.910 53.570 +1.360 MIRASOL RESOURCES LTD MRZ 451 3.200 2.970 3.170 +0.050 MOSAID TECH MSD 10 45.940 45.920 45.940 +0.050 MORNEAU SHEPELL INC. MSI 22 10.580 10.350 10.460 +0.500 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 9 8.660 8.560 8.660 +0.140 MINCO SILVER CORP. MSV 135 2.310 1.880 2.020 +0.110 MIRANDA TECHNOLOGIES INC. MT 18 9.530 9.240 9.530 +0.410 MULLEN GROUP LTD. MTL 132 20.040 19.380 19.550 -0.430 METALEX VENTURES LTD MTX 12500 MADALENA VENTURES INC MVN 890 0.850 0.670 0.830 +0.180 MOUNTAINVIEW ENERGY LTD MVW 115 0.480 0.410 0.410 -0.075 METHANEX CORP MX 146 23.600 22.520 23.200 +0.300 MERREX GOLD INC MXI 50 0.275 0.275 0.275 -0.065 MAZORRO RESOURCES INC MZO 635 0.130 0.095 0.095 -0.020 NATIONAL BANK OF CANADA NA 312 72.690 70.710 72.150 +0.840 NAL ENERGY CORPORATION NAE 4457 7.920 7.270 7.920 +0.420 NEWALTA CORPORATION NAL 144 13.090 12.500 12.770 +0.390 NORTHLAND RESOURCES S.A. NAU 1 1.070 1.070 1.070 -0.220 NORBORD INC. NBD 241 7.980 7.310 7.820 +0.310 NORTH COUNTRY GOLD CORP. NCG 40 0.720 0.720 0.720 -0.250 NEVADA COPPER CORP. NCU 130 5.130 4.850 5.130 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 87 6.440 6.120 6.180 -0.240 NORDION INC. NDN 90 8.740 8.210 8.430 -0.270 NOVADAQ TECHNOLOGIES INC. NDQ 102 5.000 5.000 5.000 +0.060 NOVADX VENTURES CORP NDX 2125 0.195 0.195 0.195 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 356 7.800 7.240 7.720 +0.440 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 440 90.890 89.010 90.890 +0.900 NEWSTRIKE CAPITAL INC. NES 92 2.540 2.400 2.460 -0.040 NEW FLYER INDUSTIRES INC. NFI 119 5.590 5.350 5.450 -0.130 NORTHERN FREEGOLD RES LTD NFR 53700 0.240 0.235 0.240 +0.025 NOVAGOLD RES INC. NG 215 9.440 8.820 8.970 -0.360 NEW GOLD INC. NGD 1040 10.610 9.960 10.320 -0.140 NEW GOLD INC. WTS NGD.WT.A 8 3.070 3.060 3.060 -0.420 NEW GUINEA GOLD CORP NGG 34518 ANGLE ENERGY INC. NGL 333 6.770 6.030 6.680 +0.550 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 240 100.940 98.010 100.940 +3.380 NORTHERN GOLD MINING INC NGM 50 0.210 0.210 0.210 -0.025 NGEX RESOURCES INC. NGQ 693 2.590 2.460 2.480 -0.020 NORANDA INCOME FUND NIF.UN 313 5.740 5.370 5.720 +0.250 PROPHECY PLATINUM CORP. NKL 81 2.060 1.760 2.020 +0.020 NIKO RES NKO 1115 48.250 41.410 48.210 +3.330 NEW MILLENIUM IRON CORP. NML 355 1.500 1.210 1.420 +0.140 NEMI NORTHERN ENERGY & MINING INC. NNE.A 90 1.030 1.030 1.030 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 7.060 5.410 6.860 +0.700 NORONT RES LTD NOT 105 0.770 0.750 0.750 0.000 NIO GOLD MINING CORP NOX 50 0.325 0.325 0.325 +0.015 NORTHLAND POWER INC. NPI 203 18.000 17.520 17.920 +0.260 VERDE POTASH PLC NPK 170 7.180 6.770 7.070 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 178 29.870 29.150 29.700 -0.060 Alter NRG Corp. NRG 40 0.485 0.485 0.485 -0.235 NEVSUN RES J NSU 360 6.050 5.320 5.720 +0.200 NORTH AMERN TUNGSTEN CORP NTC 40 0.225 0.225 0.225 +0.030 NAUTILUS MINERALS INC. NUS 94 2.230 2.070 2.120 -0.020 NUVISTA ENERGY LTD. NVA 878 5.420 4.170 5.420 +1.190 NOVUS ENERGY INC. NVS 14277 0.820 0.800 0.800 -0.020 THE NORTH WEST COMPANY INC. NWC 87 20.140 19.020 20.040 +1.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 152 11.550 11.050 11.550 +0.510 NWM MINING CORPORATION NWM 80 0.075 0.075 0.075 0.000 NATCORE TECHNOLOGY INC. NXT 20 0.570 0.570 0.570 +0.085 NEXEN INC. NXY 1145 16.090 14.940 15.950 +0.770 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 32 9.170 8.980 9.170 +0.110 OCP CREDIT STRATEGY FUND OCS.UN 46 8.650 8.590 8.630 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.380 8.290 8.340 +0.010 ONEX CORPORATION SV OCX 108 32.850 32.230 32.590 -0.430 OCEANAGOLD CORP. OGC 535 2.300 2.100 2.200 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 22 4.900 4.840 4.870 +0.010 ORKO SILVER CORP OK 213 1.570 1.430 1.520 -0.020 OROMIN EXPLORATION LTD. OLE 46 1.090 1.070 1.080 -0.040 ONCOLYTICS BIO ONC 23 3.690 3.510 3.630 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 331 1.900 1.610 1.880 +0.130 OTIS CAPITAL CORP OOO 80 0.200 0.200 0.200 -0.010 AURA MINERALS INC. ORA 164 1.170 1.030 1.140 +0.110 OREZONE GOLD CORP. ORE 160 2.760 2.200 2.370 +0.020 ORBITE ALUMINAE INC. ORT 485 2.460 2.180 2.420 +0.220 ORVANA MINERALS J ORV 21 1.030 0.960 0.960 -0.080 OIL SANDS SECTOR FUND OSF.UN 52 6.110 5.920 6.110 -0.050 OSISKO MINING CORPORATION OSK 1062 10.350 9.840 9.980 -0.240 OCP SENIOR CREDIT FUND OSL.UN 16 8.700 8.610 8.700 +0.110 OPEN TEXT CORP OTC 98 54.580 51.330 52.000 -0.950 CGX ENERGY INC OYL 140 1.090 1.030 1.040 0.000 PRIMERO MINING CORP. P 446 3.410 3.110 3.210 +0.030 PAN AMERICAN J PAA 124 23.080 22.190 22.740 -0.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 500 101.010 100.050 100.260 -0.500 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.370 0.370 0.370 +0.055 PETROBANK J PBG 1147 11.150 8.760 10.950 +2.080 PREMIUM BRANDS HOLDINGS CORP PBH 13 16.930 16.660 16.860 +0.650 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2140 101.890 100.010 101.890 +1.480 PETROBAKKEN ENERGY LTD. PBN 921 13.110 10.930 13.020 +2.150 INTL PBX VENTURES LTD. PBX 70 0.235 0.235 0.235 -0.050 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 9.150 9.040 9.070 +0.010 PACE OIL AND GAS LTD. PCE 231 4.480 3.980 4.450 +0.400 PLAINS CREEK PHOSPHATE CORPORATION PCP 98000 0.060 0.060 0.060 0.000 PREMIER CANADIAN INCOME FUND PCU.UN 20 3.390 3.390 3.390 +0.370 PRECISION DRILLING CORPORATION PD 1447 10.850 9.600 10.790 +0.840 PRODIGY GOLD INC. PDG 630 0.990 0.770 0.860 +0.100 N A PALLADIUM PDL 212 2.720 2.580 2.700 -0.030 PALADIN RESOURCES LTD. PDN 575 1.500 1.440 1.440 -0.100 PETRODORADO ENERGY LTD. PDQ 255 0.170 0.150 0.170 0.000 PETROLIA INC. PEA 105 1.650 1.540 1.550 -0.060 PORTO ENERGY CORP. PEC 6971 PREMIUM EXPLORATION INC PEM 30 0.130 0.130 0.130 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2025 25.540 24.330 24.740 -0.480 PETROFRONTIER CORP. PFC 58 1.180 1.050 1.090 +0.170 PREMIER GOLD MINES LTD. PG 507 4.860 4.340 4.480 -0.010 PEREGRINE DIAMONDS LTD. PGD 25 0.590 0.590 0.590 -0.240 PENGROWTH ENERGY CORPORATION PGF 799 11.170 10.500 11.090 +0.350 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 891 22.740 22.740 22.740 +0.900 PHX ENERGY SERVICES CORP. PHX 268 10.830 10.100 10.830 +0.620 PREMIUM INCOME CORP CL A PIC.A 119 5.670 5.410 5.670 +0.250 PREMIUM INCOME PR PIC.PR.A 31 14.360 14.140 14.350 +0.010 PRIMARY PETROLEUM CORP PIE 30 0.415 0.415 0.415 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 360 13.450 13.080 13.220 +0.110 PARKLAND FUEL CORPORATION PKI 267 12.910 12.210 12.900 +0.720 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 520 104.390 103.260 104.390 +0.370 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 160 100.990 100.630 100.990 +0.230 PALADIN LABS J PLB 2 43.770 39.930 43.770 +4.100 PILOT GOLD INC. PLG 32 1.050 0.950 1.050 +0.070 PARALLEL ENERGY TRUST PLT.UN 592 8.830 6.910 8.600 +1.580 PACHAMAMA RESOURCES LTD. PMA 189 1.490 1.050 1.190 +0.180 PETROMAGDALENA ENERGY CORP. PMD 5 1.310 1.310 1.310 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 17 9.400 8.910 9.060 -0.200 PETROMINERALES LTD. PMG 278 17.100 15.780 16.980 +0.690 PETROMANAS ENERGY INC. PMI 13080 0.100 0.090 0.090 -0.020 PERPETUAL ENERGY INC. PMT 228 1.180 1.140 1.150 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 860 97.470 96.510 96.510 -0.300 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 80.420 80.000 80.010 -0.480 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 75.270 75.230 75.260 -1.980 PMI GOLD CORPORATION PMV 40 1.000 0.990 1.000 +0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 530 104.260 103.760 104.260 +1.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2340 99.260 98.010 98.990 -0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 136 20.900 20.340 20.670 +0.240 PINETREE CAPITAL LTD PNP 16895 1.650 1.360 1.570 +0.200 PACIFIC IRON ORE CORP POC 60 0.165 0.100 0.100 -0.065 PANORIENT ENERGY CORP. POE 542 2.130 1.900 2.050 +0.040 POLYMET MINING CORP. POM 103 1.060 1.020 1.020 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1219 44.110 39.940 43.420 +2.700 PARAMOUNT RESOURCES LTD. POU 388 41.590 39.870 41.570 +1.800 POWER CORPORATION OF CANADA SV POW 328 23.580 22.210 23.180 +0.410 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.720 24.720 24.720 +0.100 PASSPORT POTASH INC PPI 175 0.280 0.240 0.250 +0.025 PEMBINA PIPELINE CORPORATION PPL 124 30.450 29.670 30.110 -0.270 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 500 110.660 109.000 109.400 -0.620 PLATMIN LIMITED PPN 1215 0.140 0.125 0.140 +0.010 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 95 19.220 19.220 19.220 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 4430 11.440 10.210 11.380 +1.050 PROBE MINES LTD PRB 2032 2.160 2.100 2.160 +0.010 PRD ENERGY INC. PRD 285 0.500 0.345 0.485 +0.135 PACIFIC RUBIALES ENERGY CORP PRE 20274 19.240 18.600 18.950 -0.050 PRIMARYENERGY RECYLING COPORATION PRI 18 4.090 4.090 4.090 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 534 13.090 12.730 12.820 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 690 104.390 103.330 103.990 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1400 103.010 102.010 102.010 -1.000 PERSEUS MINING LIMITED PRU 180 2.750 2.560 2.650 -0.050 PINECREST ENERGY INC. PRY 206 2.390 2.120 2.320 +0.220 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 702 20.230 20.230 20.230 0.000 PULSE SEISMIC INC. PSD 4 1.800 1.800 1.800 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 11.370 11.230 11.370 +0.060 PASON SYSTEMS INC. PSI 145 12.390 11.620 12.370 +0.660 POSEIDON CONCEPTS CORP. PSN 182 12.550 11.750 12.470 +0.680 PURE ENERGY SERVICES LTD. PSV 162 8.890 8.010 8.890 +0.750 PETROAMERICA OIL CORP. PTA 505 0.105 0.100 0.100 -0.010 PATHEON INC PTI 237 1.300 1.150 1.210 +0.080 PLATINUM GROUP METALS LTD. PTM 140 0.920 0.900 0.910 -0.010 PETAQUILLA MINERALS LTD. PTQ 15 0.570 0.570 0.570 -0.020 PETROVISTA ENERGY CORP PTV 10 0.050 0.050 0.050 +0.010 PURE TECHNOLOGIES LTD. PUR 55 2.710 2.550 2.670 +0.150 PROVIDENT ENERGY LTD. PVE 91 9.940 9.540 9.820 +0.140 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2640 103.990 102.810 103.990 +0.990 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 6200 101.990 99.740 101.990 +1.380 PRETIUM RESOURCES INC. PVG 200 13.480 12.010 13.200 +0.890 PACIFIC & WSTRN PWC 27 1.300 1.000 1.300 +0.210 POWER FINANCIAL CORP. PWF 175 25.900 24.700 25.530 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.680 25.680 25.680 +0.220 PENN WEST PETROLEUM LTD. PWT 461 20.870 19.360 20.730 +0.930 PELANGIO EXPLORATION INC PX 30 0.370 0.365 0.365 -0.030 PAREX RESOURCES INC. PXT 156 7.150 6.770 7.150 +0.360 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 102.490 100.510 102.490 +2.970 BLACKPEARL RESOURCES INC. PXX 21879 4.410 4.110 4.390 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 91 2.270 2.150 2.250 -0.050 QUEBECOR INC. CL.B SV QBR.B 162 34.380 32.600 33.750 -0.150 QUESTERRE ENERGY CORP QEC 60 0.680 0.640 0.640 -0.010 QUETZAL ENERGY LTD. QEI 44312 QLT INC QLT 12 7.720 7.390 7.390 +0.520 QUEENSTON MNG QMI 228 5.100 4.410 4.900 +0.260 QUANTUM RARE EARTH DEV CORP. QRE 50 0.140 0.120 0.140 +0.005 QUEST RARE MINERALS LTD. QRM 197 2.650 2.310 2.650 +0.220 QUATERRA RESOURCES INC. QTA 10 0.610 0.610 0.610 -0.030 QUADRA FNX MINING LTD. QUX 15704 15.270 15.000 15.050 -0.270 ROMARCO MINERALS INC. R 967 1.050 0.980 0.980 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 92 23.070 20.960 22.630 +1.770 BLUE RIBBON INCOME FUND RBN.UN 27 10.700 10.510 10.700 +0.100 ROBEX RESOURCES INC. RBX 90 0.205 0.205 0.205 -0.005 RICHELIEU HARDWARE RCH 4 28.670 28.000 28.670 +0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 695 39.320 37.160 39.120 +2.490 RUGGEDCOM INC. RCM 168 24.010 22.200 23.990 +9.980 ROCKCLIFF RESOURCES INC RCR 30 0.085 0.085 0.085 -0.100 ROYAL COAL CORP. RDA 12450 0.035 0.035 0.035 -0.005 RAYDAN MANUFACTURING INC. RDN 5358 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 1 2.100 2.100 2.100 -0.110 CDN REAL ESTATE UN REF.UN 318 36.580 35.790 36.340 -0.050 REGULUS RESOURCES INC. REG 33 1.380 1.300 1.380 +0.370 RIOCAN REAL EST UN REI.UN 160 26.280 25.850 26.050 +0.140 RESERVOIR CAPITAL CORP REO 45 0.380 0.330 0.330 -0.050 RARE ELEMENT RESOURCES LTD RES 127 4.210 3.750 3.950 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 155 15.140 14.030 15.030 -0.180 REDSTAR GOLD CORP RGC 20 0.470 0.470 0.470 +0.035 ROCKGATE CAPITAL CORP. RGT 90 0.750 0.680 0.750 0.000 ARGEX MINING INC. RGX 65 0.395 0.380 0.390 -0.075 REDHILL RESOURCES CORP. RHR 8675 RICHMONT MINES RIC 86 11.560 10.590 11.000 -0.030 RESEARCH IN MOTION LIMITED RIM 3003 14.520 12.810 14.200 +0.230 RIO ALTO MINING LIMITED RIO 376 3.400 3.160 3.190 -0.080 RIDGELINE ENERGY SERVICES INC RLE 15 0.780 0.760 0.780 +0.080 RODINIA LITHIUM INC. RM 35 0.165 0.160 0.165 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.710 8.710 8.710 +0.320 RUSORO MINING LTD RML 26182 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 460 85.900 83.510 85.900 +3.910 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 207 5.250 4.940 5.250 +0.250 RMP ENERGY INC. RMP 193 2.220 2.110 2.120 -0.100 RUBICON MINERALS CORP. RMX 406 3.960 3.570 3.660 +0.100 ROYAL NICKEL CORPORATION RNX 10 0.570 0.570 0.570 +0.040 ROXGOLD INC. ROG 620 1.550 1.220 1.450 +0.120 ROUTE1 INC ROI 1200 0.080 0.075 0.075 -0.020 RONA INC. RON 253 9.760 9.340 9.710 +0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 23.060 23.060 23.060 +0.870 RODINIA OIL CORP. ROZ 17918 0.080 0.065 0.080 +0.005 RAM POWER CORP. RPG 75 0.265 0.220 0.265 +0.030 RENEGADE PETROLEUM LTD. RPL 13 2.960 2.960 2.960 +0.320 RYE PATCH GOLD CORP RPM 155 0.710 0.660 0.710 0.000 RAINYRIVER RESOURCES LTD. RR 461 7.440 6.870 7.140 -0.210 ROCKRIDGE CAPITAL CORP. RRC 20 0.340 0.340 0.340 -0.050 RIVERSIDE RESOURCES INC RRI 10 0.680 0.680 0.680 -0.140 STRATECO RESOURCES INC. RSC 5672 ROGERS SUGAR INC. RSI 110 5.260 5.160 5.260 +0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 3560 103.000 100.610 102.760 +2.770 ARTEK EXPLORATION LTD. RTK 21 2.320 2.070 2.070 +0.010 RUSSEL METALS RUS 74 22.490 21.680 22.120 +0.210 REVETT MINERALS INC. RVM 11 4.970 4.960 4.960 +0.410 RIVERSTONE RESOURCES INC. RVS 150 0.620 0.580 0.620 +0.030 RESVERLOGIX CORP. RVX 9 1.410 1.320 1.380 -0.010 RX EXPLORATION INC. RXE 120 0.390 0.365 0.390 +0.005 ROYAL BANK OF CANADA RY 1779 51.760 48.430 51.270 +2.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 18 26.080 25.440 25.830 +0.710 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 23 26.230 25.550 26.050 +0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 27 25.940 25.540 25.690 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.820 25.820 25.820 +0.800 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 17 25.930 25.620 25.860 +0.180 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 27.230 26.710 27.230 +0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.280 26.060 26.280 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.430 26.430 26.430 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.040 27.040 27.040 +0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.970 26.770 26.950 0.000 RBC 4.90% SER. W RY.PR.W 36 25.720 25.490 25.600 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 24 27.550 27.220 27.370 +0.280 RYAN GOLD CORP. RYG 3020 0.620 0.620 0.620 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 76.500 75.300 76.500 +4.490 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 180 88.610 87.010 88.590 +3.200 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 400 82.400 81.390 82.400 +1.900 SHERRITT INTL RV S 416 5.570 5.300 5.360 +0.110 SOUTHERN ARC MINERALS INC SA 110 0.690 0.610 0.670 -0.110 SOUTH AMERICAN SILVER CORP. SAC 9220 1.630 1.420 1.450 +0.190 SAPUTO INC. SAP 366 39.350 37.780 38.880 +0.990 ST. ANDREW GOLDFIELDS LTD. SAS 41920 SABINA GOLD & SILVER CORP. SBB 274 4.330 3.870 4.000 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 3 9.600 9.400 9.600 +0.550 SILVERBIRCH ENERGY CORPORATION SBE 60 6.480 5.720 5.770 -0.890 SERABI GOLD PLC SBI 90 0.100 0.100 0.100 -0.440 SILVER BULLION TRUST UNITS SBT.UN 12 19.510 18.420 18.690 -0.780 SHOPPERS DRUG MART CORPORATION SC 135 42.960 41.990 42.030 -0.010 SCITI ROCS TRUST SCI.UN 10 6.370 6.370 6.370 -0.030 SHAWCOR LTD. CL.A SV SCL.A 156 28.200 27.180 28.120 +0.270 SPROTT RESOURCE CORP SCP 157 4.130 4.000 4.020 -0.080 SECOND WAVE PETROLEUM INC SCS 182 2.690 2.360 2.650 +0.200 SEA DRAGON ENERGY INC. SDX 9612 STRAD ENERGY SERVICES LTD. SDY 750 4.050 4.050 4.050 -0.080 SECURE ENERGY SERVICES INC. SES 242 7.340 6.660 6.990 +0.200 SHORE GOLD INC. SGF 30 0.320 0.310 0.310 -0.030 SAGRES ENERGY INC. SGI 180 0.050 0.050 0.050 -0.050 SCORPIO GOLD CORPORATION SGN 85 0.890 0.840 0.850 -0.060 SIENNA GOLD INC SGP 15 0.195 0.195 0.195 +0.085 SOUTHGOBI RESOURCES LTD. SGQ 147 6.480 5.930 6.400 -0.250 SAN GOLD CORP SGR 899 1.920 1.360 1.760 +0.360 SURGE ENERGY INC. SGY 151 9.330 9.090 9.190 -0.140 SONOMAX TECHNOLOGIES INC. SHH 19626 0.040 0.040 0.040 -0.025 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 22.760 22.760 22.760 -0.290 SPROTT INC SII 94 6.020 5.400 5.980 +0.530 SPROTT RESOURCE LENDING CORP. SIL 30 1.420 1.390 1.390 -0.110 SENSIO TECHNOLOGIES INC SIO 95 0.350 0.320 0.320 -0.040 SHAW COMMUNICATIONS INC SJR.A 2 22.880 22.880 22.880 -0.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 363 20.150 19.630 20.000 +0.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.140 25.140 25.140 -0.310 SKEENA RES LTD SKE 10 0.020 0.020 0.020 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 180 99.560 98.010 98.010 -1.500 SUN LIFE FINANCIAL INC. SLF 1046 19.280 18.110 18.510 -0.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 50 22.020 21.310 21.950 +0.520 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 21.940 21.940 21.940 +0.350 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 66 20.680 20.300 20.610 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 20.420 20.320 20.420 -0.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 20.810 20.420 20.690 +0.020 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 22.040 22.040 22.040 -1.400 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 84 24.080 23.120 24.080 +0.840 STERLING RESOURCES LTD SLG 38 1.660 1.560 1.660 +0.070 ST. ELIAS MINES LTD SLI 70 1.980 1.850 1.850 -0.130 SL SPLIT CORP. CAPITAL SHARES SLS 250 0.220 0.220 0.220 -0.990 SOLITAIRE MINERALS CORP. SLT 2440 0.020 0.020 0.020 -0.010 SILVER WHEATON CORP. SLW 446 30.720 29.280 30.130 -0.090 SILVERMEX RESOURCES INC. SLX 90 0.390 0.385 0.390 +0.005 SMART TECHNOLOGIES INC SMA 146 4.200 3.780 3.870 -0.310 STRATEGIC METALS LTD SMD 61 1.480 1.350 1.480 +0.180 SEMAFO J SMF 1712 6.770 6.080 6.450 +0.050 SATURN MINERALS INC SMI 30 0.190 0.190 0.190 -0.020 STAR NAVIGATION SYS GRP LTD SNA 40 0.165 0.160 0.160 -0.020 SNC-LAVALIN SV SNC 411 49.880 46.640 49.310 +1.400 SANDSTORM METALS & ENERGY LTD. SND 10 0.350 0.350 0.350 -0.020 SHAMARAN PETROLEUM CORP. SNM 60 0.345 0.335 0.345 -0.095 SOFTCHOICE CORP. SO 6 10.180 9.970 9.980 -0.120 SONDE RESOURCES CORP. SOQ 55 2.740 2.280 2.650 +0.290 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.720 0.720 0.720 0.000 SUPERIOR PLUS CORP. SPB 338 5.890 5.660 5.710 -0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 110 84.550 82.700 82.700 -0.300 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 72.450 71.140 71.140 +0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 180 70.900 68.990 70.900 +1.200 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 200 82.650 81.260 82.500 +1.260 SCORPIO MINING CORP. SPM 37588 2.150 1.920 1.980 -0.130 SPOT COFFEE (CANADA) LTD. SPP 25 0.200 0.195 0.195 -0.005 SILVER QUEST RESOURCES LTD SQI 30 1.060 0.990 1.060 +0.030 SUN-RYPE PRODUCTS SRF 1 5.950 5.950 5.950 -0.290 SHEAR DIAMONDS LTD. SRM 5 0.305 0.305 0.305 -0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 400 99.510 96.990 99.510 +6.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 4.930 4.850 4.880 -0.030 SANDSTORM GOLD LTD. SSL 678 1.240 1.160 1.240 0.000 SILVER STANDARD RES INC. SSO 226 14.410 13.410 13.710 -0.260 SANDSPRING RESOURCES LTD. SSP 96 1.340 1.250 1.280 -0.050 SOUTHERN SILVER EXPL CORP SSV 30000 STONEGATE AGRICOM LTD ST 20 0.790 0.760 0.790 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 102 6.620 6.470 6.500 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 830 105.970 101.510 105.970 +2.980 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1680 91.970 89.010 90.010 -1.960 STRATHMORE MINERALS CORP STM 45 0.370 0.355 0.360 -0.065 STANTEC INC STN 134 27.450 26.630 27.400 +0.790 SPARTAN OIL CORP. STO 13 3.260 3.200 3.260 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 239 1.390 1.270 1.370 +0.110 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 94.500 94.110 94.110 -0.430 SUNCOR ENERGY INC. SU 1163 29.270 27.310 29.260 +1.460 SULLIDEN GOLD CORPORATION LTD. SUE 335 1.410 1.200 1.290 -0.060 SANDVINE CORPORATION SVC 159 1.200 1.080 1.160 +0.010 SILVERCREST MINES INC SVL 78 1.850 1.800 1.830 +0.020 SILVERCORP METALS INC. SVM 512 6.600 6.270 6.540 -0.030 CLAYMORE SILVER BULLION TR SVR.UN 46 17.210 16.990 17.080 -0.320 SAVANNA ENERGY SERVICES CORP SVY 280 7.950 7.010 7.920 +0.900 SIERRA WIRELESS SW 16 7.070 6.250 7.070 +0.560 SUNWARD RESOURCES LTD. SWD 27 1.940 1.860 1.940 +0.060 SWISHER HYGIENE INC. SWI 144 3.560 3.210 3.550 +0.220 SELWYN RESOURCES LTD SWN 205 0.205 0.190 0.190 -0.015 STORNOWAY DIAMOND CORP. SWY 50 0.830 0.780 0.830 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 27 60.160 57.800 57.800 +1.290 SAMEX MINING CORP SXG 50 0.800 0.730 0.730 +0.140 TELUS CORPORATION T 108 57.300 55.810 57.150 +1.420 TELUS CORPORATION NV T.A 132 54.390 53.480 54.330 +0.980 TRANSALTA CORPORATION TA 156 20.920 20.410 20.820 +0.390 TAG OIL LTD TAO 349 7.240 6.980 7.070 -0.030 TWIN BUTTE ENERGY LTD. TBE 5328 2.200 2.060 2.170 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 92.010 91.760 91.760 +1.250 CBM ASIA DEVELOPMENT CORP. TCF 1500 0.195 0.195 0.195 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 707 36.790 34.060 36.230 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 380 12.710 11.550 12.560 +1.110 THOMPSON CREEK METALS COMPANY TCM 5684 7.220 6.920 7.160 +0.200 TRICON CAPITAL GROUP INC. TCN 1 4.210 4.210 4.210 -0.300 TRICAN WELL TCW 302 18.240 16.340 18.180 +1.840 TORONTO-DOMINION BANK TD 1011 75.490 72.600 74.990 +2.370 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 27.270 27.180 27.270 +0.040 TD BANK PR SERIES AG TD.PR.G 8 27.490 27.320 27.410 +0.260 TD BANK PR. SERIES AK TD.PR.K 32 27.740 27.280 27.720 +0.320 TD BANK CLASS A PR SER R TD.PR.R 1 26.880 26.880 26.880 0.000 TYHEE GOLD CORP. TDC 22226 TRINIDAD DRILLING LTD. TDG 196 7.750 7.000 7.750 +0.510 TERRACO GOLD CORP TEN 5 0.275 0.275 0.275 +0.035 TRILOGY ENERGY CORP. TET 101 37.870 37.350 37.800 0.000 TRANSFORCE INC. TFI 176 13.490 12.700 13.390 +0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1360 102.490 100.260 100.260 -2.680 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2040 100.740 99.510 100.740 +1.230 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1120 100.400 98.660 100.400 +2.290 TRANSGLOBE APARTMENT REIT TGA.UN 249 11.750 11.460 11.640 -0.160 TRANSGLOBE J TGL 122 8.490 7.330 8.110 +0.760 TERANGA GOLD CORPORATION TGZ 208 2.140 2.030 2.100 -0.130 THERATECHNOLOGIES TH 148 2.760 1.820 2.590 +0.640 TIM HORTONS INC. THI 128 49.830 48.820 49.290 +0.260 TAHOE RESOURCES INC. THO 127 19.000 18.490 18.540 -0.580 TITANIUM CORP INC TIC 52 2.030 1.740 1.960 +0.340 TUSCANY INTL DRILLING INC. TID 50 0.530 0.485 0.530 +0.020 TIGRAY RESOURCES INC. TIG 59 1.270 1.200 1.270 -0.020 TOROMONT IND TIH 298 21.120 20.120 21.050 +0.900 TAKARA RESOURCES INC TKK 40000 TASEKO MINES LTD. TKO 228 2.730 2.590 2.730 +0.050 TEARLAB CORPORATION TLB 2 1.170 1.060 1.170 -1.050 TECH LEADERS INCOME FUND TLF.UN 57 7.980 7.680 7.770 -0.540 TALISON LITHIUM LIMITED TLH 142 3.430 3.180 3.420 -0.030 TALISMAN ENERGY INC. TLM 4297 12.840 11.640 12.730 +0.970 TALON METALS CORP TLO 50 0.435 0.400 0.400 -0.130 TEMBEC INC. TMB 174 2.820 2.600 2.740 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 14 10.450 10.320 10.450 +0.230 TITAN MEDICAL INC TMD 134 1.430 1.250 1.270 -0.120 TIMMINS GOLD CORP TMM 431 2.110 1.810 1.860 -0.230 TRANSGAMING INC TNG 20 0.390 0.390 0.390 -0.310 TRANSATLANTIC PETROLEUM CORP. TNP 78 1.190 1.090 1.190 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 2.710 2.310 2.480 +0.070 TORQUAY OIL CORP. CL A TOC.A 60 0.390 0.360 0.390 +0.080 TRIOIL RESOURCES LTD. TOL 73 2.470 2.350 2.420 -0.030 TSO3 INC TOS 23 1.800 1.690 1.730 +0.010 TOTAL ENERGY SERVICES INC. TOT 125 17.030 16.600 16.860 -0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 790 102.940 101.010 102.940 0.000 TOURMALINE OIL CORP. TOU 21231 27.660 26.270 27.610 +0.210 TETHYS PETROLEUM LTD. TPL 22126 0.470 0.470 0.470 +0.020 TEMPLE REIT TR.UN 21 4.980 4.620 4.870 +0.260 THOMSON REUTERS CORP. TRI 424 27.140 26.130 26.970 +0.270 TRANSCANADA CORPORATION TRP 449 44.650 43.330 44.400 +0.650 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 35 26.490 25.960 26.400 +0.540 TRANSCANADA CORP PR SER 3 TRP.PR.B 51 25.780 25.050 25.540 +0.260 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 30 26.510 25.740 26.340 +0.590 TRELAWNEY MINING AND EXPLORATION INC. TRR 11770 3.090 2.820 2.870 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 80 7.080 6.130 6.900 +0.480 TORSTAR CORP. CL. B NV TS.B 85 8.390 8.000 8.070 -0.450 TASMAN METALS LTD TSM 52 1.720 1.560 1.560 -0.090 TEUTON RES CORP TUO 70 0.495 0.455 0.470 +0.055 TREVALI MINING CORPORATION TV 65 0.910 0.890 0.890 +0.010 TOURNIGAN ENERGY LTD TVC 200 0.070 0.070 0.070 0.000 TAMARACK VALLEY ENERGY LTD. TVE 40 0.315 0.315 0.315 +0.010 TWOCO PETROLEUMS INC TWO 20 0.170 0.170 0.170 -0.035 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 140 68.010 68.010 68.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.020 43.020 43.020 -0.720 TOREX GOLD RESOURCES INC. TXG 934 1.770 1.520 1.590 +0.080 TIREX RESOURCES LTD TXX 45 0.570 0.530 0.570 -0.030 TANZANIA MINERALS CORP. TZM 175 0.260 0.215 0.260 +0.025 URANIUM PARTICIPATION CORP. U 283 5.660 5.360 5.460 -0.100 UCORE RARE METALS INC. UCU 20 0.355 0.355 0.355 -0.020 UEX CORP UEX 80 0.650 0.620 0.620 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 13 2.470 2.390 2.470 -0.070 DOMTAR CORPORATION UFS 115 82.850 78.850 81.910 +0.410 UNIGOLD INCORPORATED UGD 82370 UNI SELECT INC UNS 16 26.430 25.250 25.850 -0.310 URACAN RESOURCES LTD URC 3482 UR-ENERGY INC. URE 35 0.930 0.870 0.930 +0.020 US SILVER CORP USA 20 0.450 0.430 0.430 +0.005 UTILITY SPLIT TR CL B PR UST.PR.B 20 10.120 10.120 10.120 0.000 URANIUM ONE INC UUU 1413 2.220 2.060 2.130 -0.050 U3O8 CORP UWE 225 0.395 0.370 0.375 -0.005 US GOLD CORPORATION UXG 135 3.320 3.080 3.300 +0.140 VECIMA NETWORKS INC. VCM 1 2.950 2.950 2.950 -0.010 VENA RESOURCES VEM 25 0.175 0.175 0.175 -0.005 VERMILION ENERGY INC. VET 1527 46.450 42.990 45.860 +1.890 VIRGINIA MINES INC. VGQ 44 8.740 8.050 8.740 -0.120 VISTA GOLD CORP VGZ 115 3.440 3.210 3.210 -0.220 VICWEST INC VIC 111 9.370 8.230 9.370 +1.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 1150 97.990 96.010 97.010 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 133 8.760 8.490 8.740 +0.160 VICTORIA GOLD CORP VIT 255 0.385 0.350 0.370 0.000 VALEURA ENERGY INC. VLE 101 1.490 1.270 1.490 +0.110 VMS VENTURES INC VMS 60 0.375 0.355 0.355 +0.045 5N PLUS INC. VNP 235 5.140 4.450 5.140 +0.440 VALENER INC. VNR 141 16.230 15.780 15.950 -0.150 VERO ENERGY INC. VRO 282 2.120 1.670 2.060 +0.350 VERISANTE TECHNOLOGY INC. VRS 10 0.640 0.640 0.640 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 440 47.420 45.710 47.140 +0.140 VERESEN INC. VSN 136 15.480 14.790 15.350 +0.590 VITERRA INC VT 1566 10.690 10.330 10.500 -0.050 VALDOR TECHNOLOGY INTL INC. VTI 10 0.185 0.185 0.185 -0.035 VOLTA RESOURCES INC. VTR 105 0.950 0.850 0.860 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 64 40.140 33.210 33.870 -6.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 10.120 10.030 10.110 +0.120 WEDONA CAPITAL INC. WCI.P 390 0.100 0.100 0.100 -0.050 WHITECAP RESOURCES INC. WCP 664 8.550 7.850 8.440 +0.530 GIYANI GOLD CORP. WDG 40 1.090 1.010 1.090 +0.030 WALDRON ENERGY CORPORATION WDN 20 1.290 1.290 1.290 -0.020 WESDOME GOLD MINES LTD. WDO 66 1.500 1.390 1.480 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 90 0.970 0.870 0.970 +0.230 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 490 98.750 98.010 98.750 +0.740 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 27 6.680 6.310 6.510 +0.170 WESTSTAR RESOURCES CORP WER 10 0.390 0.390 0.390 -0.075 WESTFIRE ENERGY LTD. WFE 367 5.790 5.040 5.690 +0.850 WORLD FINANCIAL SPLIT CORP. WFS 90 0.760 0.680 0.700 -0.030 WEST FRASER TIMBER WFT 396 41.550 38.220 41.030 +3.030 WI-LAN INC WIN 567 5.910 5.450 5.890 +0.380 WINSTAR RESOURCES LTD WIX 20 3.980 3.620 3.790 +0.650 WESTJET AIRLINES LTD. WJA 146 11.900 10.760 11.810 +1.140 WAJAX CORP WJX 200 39.550 36.460 39.230 +2.190 WESTERN LITHIUM USA CORP. WLC 100 0.260 0.230 0.260 -0.015 WOLVERINE MINERALS CORP WLV 70 0.170 0.165 0.165 -0.005 GEORGE WESTON LIMITED WN 371 66.280 64.060 65.600 +1.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 19 25.570 25.400 25.500 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 25.230 25.080 25.230 +0.170 WESTERN WIND ENERGY CORP WND 20 1.910 1.780 1.910 +0.160 WESTPORT INNOV WPT 72 33.620 30.600 33.240 +2.820 WESTERN POTASH CORPORATION WPX 206 1.150 1.020 1.140 +0.140 WESTERN ENERGY SVCS CORP WRG 104 8.560 8.070 8.420 +0.410 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 3670 99.240 97.160 97.810 +0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 251 13.490 13.100 13.320 +0.280 WESTERN COPPER AND GOLD CORPORATION WRN 160 1.620 1.430 1.610 +0.180 WESTERN PACIFIC RESOURCES CORP. WRP 205 0.340 0.310 0.320 -0.005 WILDCAT SILVER CORPORATION WS 4553 1.320 1.230 1.310 +0.020 WILD STREAM EXPLORATION INC. WSX 121 9.000 8.600 8.900 +0.330 WESTSHORE TERMINALS INV. CORP. WTE.UN 530 23.610 23.030 23.300 -0.240 WIND RIVER ENERGY CROP. WVR 35 0.220 0.185 0.185 -0.005 WESTERNZAGROS RESOURCES LTD WZR 1105 0.700 0.640 0.640 -0.070 TMX GROUP INC X 192 42.000 41.000 41.650 -0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.580 31.540 31.570 +0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 149 21.260 21.110 21.110 -0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.630 18.630 18.630 -0.010 XTREME COIL DRILLING CORP. XDC 23 3.770 3.070 3.680 +0.510 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 819 20.010 20.010 20.010 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1289 16.800 15.960 16.800 +0.540 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3112 22.070 22.070 22.070 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 851 21.140 20.370 21.030 +0.540 EXTORRE GOLD MINES LIMITED XG 257 8.520 7.450 7.540 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 123 23.250 22.530 22.890 -0.270 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.700 20.700 20.700 +0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.500 18.500 18.500 +0.250 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4235 15.640 15.260 15.640 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 28301 17.030 16.440 16.990 +0.350 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.420 23.420 23.420 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 507 19.380 19.040 19.310 +0.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.830 20.410 20.830 +0.330 XMET INC. XME 22500 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.360 0.360 0.360 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 25.960 25.690 25.690 -0.260 EXETER RESOURCES CORP XRC 21 2.890 2.570 2.720 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 323 15.450 15.280 15.380 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 214 29.350 29.200 29.250 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 453 14.420 13.850 14.370 +0.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 108 12.140 11.980 12.100 +0.090 STAR PORFOLIO CORP. XYM 10 10.370 10.310 10.370 +0.130 MACUSANI YELLOWCAKE INC YEL 20 0.145 0.145 0.145 -0.035 YELLOW MEDIA INC. YLO 571 0.185 0.170 0.180 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6520 23.900 22.040 23.640 +1.330 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.610 2.490 2.490 -0.050 YM BIOSCIENCES INC YM 31 1.560 1.500 1.560 +0.040 YELLOWHEAD MINING INC. YMI 5 0.770 0.770 0.770 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 80 0.245 0.240 0.240 -0.020 YOHO RESOURCES INC. YO 5 3.260 3.260 3.260 -0.080 YAMANA GOLD INC YRI 4032 15.590 14.480 15.380 +0.650 ZARGON OIL & GAS LTD. ZAR 391 13.950 12.790 13.950 +1.290 ZCL COMPOSITES ZCL 2 2.920 2.870 2.920 -0.500 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 3 21.040 20.990 21.040 +0.090 ZODIAC EXPLORATION INC. ZEX 95 0.190 0.175 0.180 -0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.030 15.030 15.030 +0.150 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.930 16.930 16.930 -3.030 ZINCORE METALS INC. ZNC 35 0.180 0.180 0.180 -0.130 ZENN MOTOR COMPANY INC ZNN 57 1.150 0.990 0.990 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 20 15.050 15.040 15.050 0.000 Trades: 95,914 Total Volume: 207,626,732 Total Value: $767,433,353 Avg Volume per Day: 41,525,346 Avg Value per Day: $153,486,671 Avg Trades per Day*: 4.00 Avg Price per Share: $3.70 Avg Value per Trade: $8,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.