Pure Trading Weekly Market Summary December 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.810 0.810 0.810 -0.040 ABERDEEN INT L INC AAB 10 0.590 0.590 0.590 0.000 PURE INDTL REAL ESTATE TR AAR.UN 11 4.140 4.140 4.140 -0.010 ADVANTAGE OIL & GAS LTD. AAV 296 4.280 4.040 4.230 +0.080 ABITIBIBOWATER INC. ABH 4 14.840 14.820 14.820 -1.820 BARRICK GOLD CORPORATION ABX 1263 46.840 44.850 46.060 -0.800 AIR CANADA CL A AC.A 13 0.990 0.990 0.990 0.000 AIR CANADA CL B AC.B 62 1.020 1.000 1.010 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.470 10.470 10.470 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 25 36.000 35.150 35.570 -0.430 ATCO LTD. CL.I NV ACO.X 104 61.060 59.660 60.060 -0.800 ALARIS ROYALTY CORP AD 34 18.180 17.560 18.130 +0.770 ARCUS DEVELOPMENT GROUP INC ADG 40 0.140 0.140 0.140 -0.020 ALDERON IRON ORE CORP. ADV 61 2.650 2.350 2.650 +0.220 ANATOLIA ENERGY CORP. AEE 115 0.300 0.300 0.300 0.000 AURORA OIL & GAS LIMITED AEF 32 3.600 3.530 3.530 +0.030 ARSENAL ENERGY INC. AEI 5 0.680 0.680 0.680 -0.020 AGNICO-EAGLE MINES LTD. AEM 280 37.180 35.410 37.080 -0.370 ANTRIM ENERGY J AEN 18 1.220 1.220 1.220 -0.020 ACTIVENERGY INCOME FUND AEU.UN 1 7.940 7.940 7.940 +0.070 AETERNA ZENTARIS INC. AEZ 16 1.570 1.550 1.550 -0.040 AG GROWTH INTERNATIONAL INC. AFN 86 37.790 36.410 37.680 +0.830 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 15.890 15.290 15.870 +0.570 ALAMOS GOLD INC. AGI 82 17.740 16.280 17.300 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 86 20.730 19.230 20.730 +1.060 AGRIUM INC AGU 285 69.350 67.350 68.370 -2.240 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 100.110 100.100 100.100 +0.080 ALTUS GROUP LIMITED AIF 62 3.500 3.310 3.460 +0.070 GROUPE AEROPLAN INC. AIM 429 11.960 11.680 11.940 -0.050 ALTAGAS LTD. ALA 102 32.190 31.710 32.020 -0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 103.440 102.010 102.100 +1.090 ALTIUS MINERALS CORP. ALS 60 11.130 10.530 10.890 -0.300 ALMADEN MINERALS LTD. AMM 70 2.550 2.180 2.500 +0.200 ANFIELD NICKEL CORP. ANF 61 5.750 5.610 5.680 -0.010 ALLIED NEVADA GOLD CORP ANV 50 31.910 29.600 31.520 -0.710 AFRICA OIL CORP AOI 76 1.580 1.540 1.580 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 25.520 25.120 25.330 +0.050 AEROQUEST INTERNATIONAL LIMITED AQL 30 0.095 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 164 6.450 6.370 6.400 -0.110 ARGONAUT GOLD INC. AR 139 7.020 6.450 6.920 +0.190 ARGONAUT GOLD INC. WTS. AR.WT 16 2.700 2.610 2.610 -0.410 AECON GROUP INC ARE 30 10.470 10.410 10.460 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 126 2.150 1.870 2.050 +0.100 AMERIGO RESOURCES LTD. ARG 15 0.560 0.560 0.560 0.000 ARCAN RESOURCES LTD ARN 45 4.980 4.920 4.980 -0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 96.790 96.790 96.790 +0.300 ARC RESOURCES LTD. ARX 74 25.070 24.220 25.050 +0.230 AURIZON MINES J ARZ 250 5.070 4.660 5.020 -0.020 ALACER GOLD CORP. ASR 281 10.960 10.170 10.480 -0.630 ATS AUTOMATION ATA 42 6.460 6.110 6.460 +0.460 ATRIUM INNOVATIONS INC. ATB 31 11.790 11.490 11.790 +0.040 ATAC RESOURCES LTD ATC 233 2.610 2.430 2.590 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 31.900 31.030 31.790 +0.800 ATHABASCA OIL SANDS CORP. ATH 135 12.530 11.930 12.430 +0.310 ATNA RES J ATN 5 0.850 0.850 0.850 +0.050 ATLANTIC POWER CORP. ATP 73 14.600 14.380 14.580 +0.090 ARGENTEX MINING CORP ATX 10 0.345 0.345 0.345 +0.020 GOLDEN MINERALS COMPANY AUM 57 5.890 5.630 5.890 0.000 AURCANA CORP AUN 40 0.700 0.660 0.700 +0.020 AURICO GOLD INC. AUQ 58 8.150 7.620 8.150 -0.100 AURA SILVER RESOURCES INC AUU 50 0.065 0.065 0.065 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 21 8.950 8.800 8.800 -0.090 AVENEX ENERGY CORP. AVF 59 5.250 5.160 5.230 -0.040 AVALON RARE METALS INC. AVL 25 2.670 2.450 2.460 -0.190 ANVIL MINING LTD. AVM 6 7.370 7.350 7.370 -0.030 AVION GOLD CORPORATION AVR 647 1.620 1.470 1.600 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.010 101.010 101.010 -0.960 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 96.300 95.990 96.300 +1.110 ARTIS REIT AX.UN 142 14.120 13.880 14.040 -0.060 ANDERSON ENERGY LTD. AXL 35 0.560 0.530 0.530 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 90.110 90.110 90.110 0.000 ALEXCO RESOURCE CORP. AXR 73 6.950 6.310 6.950 +0.130 ALTERRA POWER CORP. AXY 90 0.410 0.410 0.410 +0.020 AUGUSTA RESOURCE CORPORATION AZC 2 3.190 3.100 3.190 -0.070 AZURE DYNAMICS CORP. AZD 20 0.065 0.065 0.065 -0.015 BELL ALIANT INC. BA 197 28.570 27.820 28.540 +0.590 BANRO CORP. BAA 211 3.900 3.440 3.780 +0.020 BADGER DAYLIGHTING LTD. BAD 4 21.540 21.340 21.510 +0.540 BAJA MINING CORP. BAJ 25 0.800 0.790 0.800 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141 28.200 27.470 28.020 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 15.440 15.190 15.260 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 14.610 14.540 14.540 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.420 27.340 27.340 +0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.980 24.890 24.980 +0.190 BANNERMAN RESOURCES LIMITED BAN 15 0.220 0.220 0.220 +0.020 BOMBARDIER INC. CL. A MV BBD.A 1 3.990 3.990 3.990 +0.080 BOMBARDIER INC. CL. B SV BBD.B 4213 4.050 3.820 4.050 +0.190 BIG BANK BIG OIL SPLIT CORP. BBO 3 9.940 9.940 9.940 -0.280 COTT CORP BCB 37 6.650 6.360 6.400 -0.210 BCE INC. BCE 258 42.490 41.360 42.480 +0.950 BCE INC PR SHARES SERIES AC BCE.PR.C 7 22.940 22.750 22.750 +0.080 BEAR CREEK MINING CORP BCM 56 3.400 3.270 3.380 +0.010 BLACK DIAMOND GROUP LIMITED BDI 65 18.890 17.750 18.570 +1.010 BIRD CONSTRUCTION INC. BDT 36 11.640 11.440 11.500 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 51.410 50.630 50.950 -0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 87 27.340 26.530 27.160 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 19.980 19.600 19.960 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 28.360 28.230 28.270 +1.000 BIRCHCLIFF ENERGY LTD. BIR 80 13.980 13.600 13.600 -0.300 BNK PETROLEUM INC. BKX 63 1.620 1.540 1.590 +0.050 BORALEX INC. BLX 31 7.180 7.060 7.060 -0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 100 102.990 102.010 102.010 -0.980 BANK OF MONTREAL BMO 429 55.930 55.040 55.850 +0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 26.480 26.210 26.210 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.260 27.260 27.260 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.270 27.030 27.030 -0.410 BONTERRA ENERGY CORP. BNE 73 51.520 49.810 51.520 -0.250 BANKERS PETROLEUM LTD. BNK 250 4.460 4.310 4.440 -0.010 BONAVISTA ENERGY CORPORATION BNP 42 26.330 25.790 26.130 -0.220 BANK OF NOVA SCOTIA BNS 279 51.110 50.110 50.820 -0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.120 25.860 25.860 -0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 25.990 25.760 25.760 -0.420 BNS PREF SHARES SERIES 16 BNS.PR.N 22 26.730 26.380 26.490 -0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.110 25.910 25.910 -0.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 26.080 25.810 25.810 -0.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.100 25.060 25.090 0.000 AMERICAS PETROGAS INC. BOE 450 3.060 2.820 3.050 +0.340 BORDER PETROLEUM CORP. BOR 95 0.210 0.210 0.210 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 107 16.050 15.870 15.970 -0.410 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 34 25.170 24.870 25.040 -0.120 BRIGUS GOLD CORP. BRD 255 1.020 0.930 1.020 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.260 26.260 26.260 +0.440 BRICK LIMITED BRK 26 3.120 2.970 3.120 +0.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 92.990 92.990 92.990 +2.000 BAYTEX ENERGY CORP. BTE 66 56.810 55.950 56.810 -0.090 B2GOLD CORP. BTO 385 3.150 2.810 3.080 +0.120 BELLATRIX EXPLORATION LTD BXE 220 4.950 4.710 4.940 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.150 0.150 0.150 -0.005 BOYD GROUP INCOME FUND BYD.UN 8 11.010 10.740 11.010 +0.120 CALLINAN ROYALTIES CORPORATION CAA 10 2.660 2.660 2.660 +0.010 CAE INC CAE 147 9.940 9.490 9.880 +0.090 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.430 10.430 10.430 +0.200 CANAM GROUP INC. CAM 5 4.110 3.990 4.110 +0.070 CANACO RESOURCES INC CAN 80 1.440 1.330 1.440 +0.040 CDN APARTMENT UN CAR.UN 73 22.400 22.000 22.360 +0.080 CASCADES INC CAS 34 4.440 4.370 4.430 +0.040 CANADA BREAD CBY 2 43.400 43.400 43.400 +0.350 COGECO CABLE INC. SV CCA 69 51.720 50.470 51.430 +0.700 COMMERCE RESOURCES CORP CCE 45 0.315 0.315 0.315 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 47 31.490 30.710 31.360 +0.590 CAMECO CORP CCO 213 18.410 17.650 18.390 +0.080 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.250 6.250 6.250 +0.120 CORRIDOR RESOURCES INC. CDH 55 1.120 1.010 1.010 -0.120 CORBY DISTILL CDL.A 52 16.320 15.760 16.320 +0.600 COEUR D ALENE MINES CORP. CDM 2 24.610 24.430 24.430 -1.300 COM DEV INTL CDV 15 2.080 1.930 2.010 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.230 21.230 21.230 +0.020 CENTAMIN PLC. CEE 321 1.390 1.270 1.350 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 19.590 19.110 19.110 -1.610 COASTAL ENERGY COMPANY CEN 88 15.260 14.820 15.210 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 64 7.200 7.000 7.140 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 11.250 10.950 11.160 -0.240 CALMENA ENERGY SERVICES INC. CEZ 5 0.230 0.230 0.230 +0.005 CANACCORD FINANCIAL INC. CF 125 7.920 7.360 7.800 +0.250 CANFOR CORP CFP 145 10.700 10.370 10.660 +0.200 CALFRAC WELL SERVICES LTD. CFW 66 28.500 27.580 28.500 +0.030 CANFOR PULP PRODUCTS INC. CFX 172 12.380 11.680 12.380 +0.700 CENTERRA GOLD INC. CG 94 18.210 17.010 17.990 -0.190 CGA MINING LIMITED CGA 226 2.030 1.820 2.030 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 2.670 2.260 2.580 +0.310 CDN GENERAL INV CGI 14 15.990 15.310 15.990 +0.590 CORNERSTONE CAP RES INC CGP 100 0.130 0.130 0.130 -0.060 CINEPLEX INC. CGX 47 25.890 25.530 25.700 -0.190 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 108.350 103.010 108.350 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 95.800 95.800 95.800 +0.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 14.960 14.750 14.850 -0.080 CHAMPION MINERALS INC CHM 100 1.390 1.320 1.390 -0.030 CHORUS AVIATION INC. CL B CHR.B 164 3.200 3.050 3.190 -0.140 CLAYMORE INTERNATIONAL CIE 3 11.630 11.630 11.630 -0.170 CI FINANCIAL CORP. CIX 62 21.140 20.700 21.100 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 20.660 20.240 20.560 +0.030 CARGOJET INC. CJT 2 8.580 8.580 8.580 +0.410 CHINOOK ENERGY INC. CKE 2 1.620 1.610 1.610 +0.100 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 20 100.990 100.990 100.990 +0.990 CML HEALTHCARE INC. CLC 74 9.700 9.500 9.680 +0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 26 20.310 20.310 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 25 0.780 0.760 0.760 -0.080 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 30 98.300 98.300 98.300 +0.410 CANADA LITHIUM CORP. CLQ 15 0.490 0.490 0.490 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 106.990 102.990 106.990 +4.930 CELESTICA INC SV CLS 54 7.600 7.440 7.490 -0.200 CELTIC EXPLORATION LTD. CLT 101 23.360 22.560 22.850 -0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 73.900 72.540 73.890 +0.480 CDN IMP BANK SER 26 CM.PR.D 7 25.830 25.600 25.660 +0.050 CIBC PR.A SER 27 CM.PR.E 16 25.480 25.170 25.480 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.450 25.340 25.450 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 8 26.130 25.890 25.980 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.450 27.450 27.450 +0.020 CDN IMP BK SER 18 CM.PR.P 3 25.780 25.740 25.740 +0.150 COMPUTER MODELLING GROUP LTD CMG 49 16.020 15.310 15.370 -0.800 CLINE MINING CORP CMK 918 1.600 1.400 1.600 +0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 86 16.000 15.960 16.000 +0.090 COMPTON PETRO CMT 18 4.360 4.200 4.320 +0.050 CANACOL ENERGY LTD CNE 60 0.710 0.670 0.710 +0.060 CONTINENTAL GOLD LIMITED CNL 45 7.550 6.910 7.530 +0.170 CDN NATURAL RES CNQ 369 38.130 36.720 38.070 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 225 80.150 78.040 80.150 +1.560 CARDIOME PHARMA CORP COM 44 2.650 2.170 2.610 +0.430 CANADIAN OIL SANDS LIMITED COS 430 23.300 22.100 23.260 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.960 7.920 7.920 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 286 69.270 65.400 68.850 +2.440 CLAYMORE S&P/TSX CDN CPD 10 17.210 17.210 17.210 +0.030 CRESCENT POINT ENERGY CORP. CPG 142 45.280 44.650 44.850 -0.180 CARPATHIAN GOLD INC. CPN 20 0.430 0.430 0.430 -0.045 COALSPUR MINES LIMITED CPT 31 1.620 1.590 1.590 -0.170 CAPITAL POWER CORPORATION CPX 74 25.290 24.810 25.230 -0.110 CEQUENCE ENERGY LTD. CQE 163 3.070 2.860 2.980 -0.100 CREW ENERGY INC CR 127 11.240 10.970 11.210 +0.210 CLAUDE RES CRJ 63 1.440 1.360 1.360 -0.090 CROCODILE GOLD CORP. CRK 5685 0.530 0.510 0.520 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 106.990 106.990 106.990 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.180 13.800 14.180 +0.300 CAPSTONE MINING CORP. CS 176 2.800 2.630 2.780 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 98 3.840 3.710 3.840 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.990 100.990 100.990 +0.500 THE CASH STORE FINANCIAL SERVICES INC. CSF 90 6.280 5.970 6.020 -0.130 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.810 100.810 100.810 -1.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 211 8.640 8.460 8.500 -0.130 COLOSSUS MINERALS INC CSI 272 6.070 5.570 6.020 +0.180 CAN-60 INCOME CORP. CSY 15 8.220 8.060 8.220 +0.290 CROCOTTA ENERGY INC. CTA 25 3.630 3.580 3.620 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 215 66.240 64.570 65.930 +0.080 LE CHATEAU INC. CL A. SV CTU.A 26 1.850 1.650 1.690 -0.170 CALIAN TECHNOLOGIES LTD. CTY 15 17.480 17.160 17.360 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 83 61.920 61.100 61.610 -0.060 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.980 25.980 25.980 +0.220 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 102.740 102.740 102.740 +0.990 COMINAR R E UN CUF.UN 38 22.040 21.910 22.010 0.000 COPPER MINING CORPORATION CUM 104 5.630 5.450 5.630 -0.020 CHURCHILL CORP A CUQ 13 11.610 11.400 11.430 -0.110 CANEXUS CORPORATION CUS 110 6.570 6.440 6.440 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 672 33.900 32.850 33.900 +0.280 CALVALLEY PETROLEUM INC. CVI.A 15 1.780 1.740 1.760 +0.010 CANADIAN OIL RECV & REMED ENT CVR 10 0.475 0.475 0.475 +0.125 SEAVIEW ENERGY INC CVU.A 25 0.360 0.360 0.360 +0.040 CDN WESTERN BANK CWB 61 26.070 25.690 25.960 -0.500 CLAYMORE BROAD EMERGING MARKETS ETF CWO 5 27.900 27.680 27.680 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 26.770 26.480 26.770 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 2.050 1.930 2.000 -0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 60 88.010 87.060 87.060 +7.050 CROSSHAIR ENERGY CORPORATION CXX 30 0.380 0.360 0.360 -0.030 CYMBRIA CORPORATION CYB 1 11.800 11.800 11.800 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 14.600 14.500 14.600 -0.150 C&C ENERGIA LTD CZE 1 7.420 7.420 7.420 +0.760 CDN ZINC CORP J CZN 10 0.730 0.730 0.730 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 95 32.780 32.550 32.700 -0.100 DAYLIGHT ENERGY LTD. DAY 20 10.070 10.070 10.070 -0.010 DUNDEE CORP. CL.A SV DC.A 61 23.890 23.280 23.580 -0.250 DIRECTCASH PAYMENTS INC. DCI 31 20.910 20.030 20.200 -0.560 DUNDEE CAPITAL MARKETS INC. DCM 8 1.120 1.120 1.120 +0.010 DELPHI ENERGY CORP. DEE 20 2.160 2.100 2.100 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 11 6.460 6.110 6.460 +0.160 DETOUR GOLD CORP. DGC 147 25.330 23.750 25.200 -0.130 DATA GROUP INCOME FUND (THE) DGI.UN 40 3.770 3.580 3.770 -0.040 DAVIS + HENDERSON CORPORATION DH 158 16.880 16.450 16.860 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 190 98.550 97.250 98.550 +2.500 DUNDEE INTERNATIONAL REIT DI.UN 3 9.970 9.930 9.960 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 21 25.480 25.030 25.480 +0.230 DULUTH METALS LIMITED DM 59 2.080 1.990 2.080 +0.020 DENISON MINES CORP DML 267 1.280 1.240 1.270 -0.040 DYNASTY METALS & MINING INC. DMM 10 2.280 2.030 2.060 -0.140 DEANS KNIGHT INCOME CORPORATION DNC 12 11.840 11.840 11.840 -0.010 CIPHER PHARMACEUTICALS INC. DND 5 0.640 0.640 0.640 -0.240 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.230 10.230 10.230 +0.140 DOLLARAMA INC. DOL 51 44.890 44.300 44.490 -0.280 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 3.150 3.030 3.070 -0.250 DUNDEE PRECIOUS METALS INC. DPM 107 8.610 7.940 8.210 -0.060 MEDICAL FACILITIES CORP. DR 12 11.670 11.610 11.610 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 80 104.540 102.010 102.010 -1.000 DIVIDEND SELECT 15 CORP. DS 1 8.620 8.620 8.620 -0.080 DEETHREE EXPLORATION LTD. DTX 209 2.070 1.860 2.070 +0.040 DRAGONWAVE INC. DWI 1 3.520 3.520 3.520 -0.330 PRIME RESTAURANTS INC. CL A EAT 5 7.570 7.540 7.570 +0.030 ENCANA CORP. ECA 454 18.990 18.610 18.900 -0.230 ENERCARE INC. ECI 11 9.380 9.250 9.260 -0.200 ECOSYNTHETIX INC. ECO 31 5.010 4.570 5.010 +0.020 ENDEAVOUR SILVER CORP. EDR 212 10.140 9.130 9.890 0.000 ENDEAVOUR MINING CORPORATION EDV 295 2.510 2.380 2.390 -0.130 ELECTROVAYA INC. EFL 5 0.790 0.790 0.790 -0.270 ENERGY FUELS INC. EFR 20 0.290 0.290 0.290 -0.090 ENERFLEX LTD. EFX 57 13.460 13.090 13.290 +0.120 ENERGOLD DRILLING CORP EGD 58 4.660 4.530 4.530 -0.200 EUROPEAN GOLDFIELDS LIMITED EGU 297 12.110 11.300 11.790 -0.670 EXCHANGE INCOME CORPORATION EIF 30 25.670 25.230 25.280 -0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 103.990 103.990 103.990 +0.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 98.010 98.010 98.010 -1.000 ENERVEST DIV UN EIT.UN 43 12.790 12.660 12.710 -0.160 CIC ENERGY CORP. ELC 15 0.910 0.880 0.910 -0.040 ELDORADO GOLD ELD 1048 14.230 13.320 13.990 -0.650 EASTERN PLATINUM LIMITED ELR 25 0.540 0.530 0.540 0.000 EMERA INCORPORATED EMA 24 33.660 32.910 33.010 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 58.990 57.020 58.990 +1.200 ENBRIDGE INC ENB 507 38.170 37.370 38.100 +0.510 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.780 25.780 25.780 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 113 20.820 20.130 20.170 -0.530 ECO ORO MINERALS CORP. EOM 55 1.520 1.430 1.480 +0.040 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.010 10.010 10.010 -0.460 EPSILON ENERGY LTD. EPS 157 2.960 2.360 2.820 +0.370 EQUAL ENERGY LTD. EQU 13 4.350 4.320 4.350 -0.210 EASTMAIN RES J ER 15 1.020 1.020 1.020 +0.010 ENERPLUS CORPORATION ERF 35 25.840 25.380 25.840 -0.100 ENSIGN ENERGY SERVICES INC. ESI 82 16.910 15.600 16.170 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 91 2.050 2.020 2.040 -0.030 ENTREE GOLD INC. ETG 1 1.190 1.190 1.190 -0.010 EVOLVING GOLD CORP EVG 95 0.320 0.295 0.295 +0.010 EVERTON RESOURCES INC EVR 80 0.110 0.110 0.110 +0.010 EAST WEST PETROLEUM CORP. EW 150 0.470 0.465 0.465 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 190 8.590 8.220 8.500 +0.050 EXFO INC. EXF 7 6.170 6.000 6.170 +0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.170 7.170 7.170 -0.040 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 5 10.270 10.270 10.270 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.010 13.010 13.010 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 100.010 98.010 98.010 -3.980 FIRST CAPITAL REALTY INC. FCR 97 17.390 17.170 17.340 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 110 102.860 101.270 101.270 -1.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 97.940 97.940 97.940 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 101.490 101.490 101.490 +0.980 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.510 0.510 0.510 +0.110 FAIRBORNE ENERGY LTD FEL 1 3.070 3.070 3.070 -0.020 FLINT ENERGY SERVICES LIMITED FES 36 12.800 12.330 12.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 105 439.770 424.130 439.770 +6.100 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.320 25.320 25.320 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 21.980 21.980 21.980 +0.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 23.350 23.340 23.350 +0.480 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 23.390 23.370 23.390 -0.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 9.110 9.110 9.110 0.000 FAIRCOURT GOLD INCOME CORP. FGX 14 8.310 8.310 8.310 -0.210 CAN-FINANCIALS INCOME CORP. FIC 14 7.410 7.260 7.410 -0.060 FISSION ENERGY CORP FIS 65 0.730 0.680 0.730 -0.040 FIRST QUANTUM J FM 820 20.100 18.420 20.030 +0.440 FRANCO-NEVADA CORPORATION FNV 251 39.280 37.750 38.830 +0.250 FRANCO-NEVADA CORP WTS FNV.WT 8 6.870 6.490 6.490 -2.260 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 5.290 5.080 5.080 -0.050 FIRST MAJESTIC SILVER CORP FR 229 17.310 16.350 17.140 -0.720 FORBES ENERGY SERVICES LTD. FRB 27 6.180 6.000 6.000 +0.470 CANYON SERVICES GROUP INC. FRC 129 12.070 11.400 11.940 -0.390 FREEHOLD ROYALTIES LTD. FRU 85 19.690 19.280 19.520 -0.060 FIRSTSERVICE CORPORATION SV FSV 49 27.390 26.610 26.940 +0.950 FINANCIAL 15 SPLIT CORP FTN 4 3.310 3.300 3.300 -0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 3 9.370 9.370 9.370 -0.150 FORTRESS PAPER LTD FTP 79 26.970 26.140 26.380 -0.180 FORTIS INC FTS 101 33.350 32.690 33.340 +0.400 FINNING INTL FTT 125 22.550 21.800 22.210 -0.350 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 7 3.990 3.990 3.990 +0.420 FORTUNA SILVER MINES INC FVI 84 5.680 5.220 5.570 -0.030 GOLDCORP INC G 243 45.340 43.180 45.160 -0.470 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 17.200 16.540 16.700 -0.550 GREAT BASIN GOLD LTD. GBG 115 0.950 0.910 0.940 -0.020 GABRIEL RES J GBU 463 6.330 5.550 6.300 +0.220 GREAT CANADIAN GAMING CORP GC 45 8.480 7.950 8.380 +0.230 GRANDE CACHE COAL CORP. GCE 120 9.920 9.880 9.910 +0.030 COLABOR GROUP INC. GCL 43 10.580 10.430 10.580 -0.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 101.990 101.990 101.990 +1.480 GRAN COLOMBIA GOLD CORP. GCM 40 0.470 0.385 0.465 +0.065 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 80.010 80.010 80.010 -7.970 GOLD CANYON RES INC GCU 146 1.830 1.770 1.790 -0.030 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 120 89.940 85.010 85.010 -4.020 GIBSON ENERGY INC. GEI 14 19.050 18.810 18.900 -0.130 GASFRAC ENERGY SERVICES INC. GFS 243 7.660 7.000 7.000 -0.400 GOLDGROUP MINING INC. GGA 23 1.080 1.040 1.040 -0.020 CGI GROUP INC. CL.A SV GIB.A 23 19.270 19.060 19.170 +0.130 GILDAN ACTIVEWEAR INC. GIL 213 19.320 18.970 19.150 -0.250 GLG LIFE TECH CORPORATION GLG 20 0.890 0.830 0.890 -0.110 GLENTEL INC GLN 22 17.890 16.740 17.890 +1.220 GENERAL MOLY INC GMO 2 3.040 3.040 3.040 -0.290 GMP CAPITAL INC. GMP 69 7.130 7.000 7.090 -0.110 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 14 21.320 20.850 21.320 +1.280 GLOBEX MNG J GMX 2 1.290 1.160 1.290 -0.320 GENIVAR INC. GNV 54 26.740 26.140 26.450 +0.060 GUIDE EXPLORATION LTD. GO 124 3.160 3.080 3.150 -0.060 GOLDEN PREDATOR CORP. GPD 15 0.590 0.590 0.590 +0.010 GREAT PANTHER SILVER LIMITED GPR 107 2.070 1.840 1.970 -0.070 GOLDEN QUEEN MNG J GQM 56 2.920 2.680 2.900 -0.010 GOLD RESERVE INC GRZ 4 2.860 2.810 2.810 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 14.880 14.740 14.740 -0.100 GOLDEN STAR GSC 23 1.690 1.560 1.690 -0.050 GRAN TIERRA ENERGY INC GTE 266 4.930 4.690 4.930 +0.190 CENTRAL GOLDTRUST GTU.U 10 58.000 58.000 58.000 -1.650 CENTRAL GOLDTRUST GTU.UN 4 60.020 59.980 59.980 -2.500 GUYANA GOLDFIELDS INC GUY 176 7.610 6.900 7.430 +0.080 GOLD STANDARD VENTURES CORP. GV 10 0.740 0.740 0.740 0.000 GARDA WORLD SECURITY CORP GW 9 7.220 7.160 7.220 -0.190 GREAT WESTERN MINERALS GRP GWG 30 0.410 0.410 0.410 -0.005 GREAT-WEST LIFECO INC GWO 52 20.440 19.620 20.410 +0.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.960 23.570 23.940 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 22.750 22.610 22.660 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 23.640 22.920 23.640 +0.780 GALWAY RESOURCES LTD. GWY 313 1.650 1.540 1.640 +0.040 HATHOR EXPLORATION LIMITED HAT 33 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 289 10.110 9.510 10.040 -0.070 HELIX BIOPHARM HBP 3 1.940 1.910 1.940 +0.060 HOME CAPITAL GROUP INC. HCG 22 50.180 49.080 49.330 -0.010 HULDRA SILVER INC HDA 10 1.030 1.030 1.030 +0.040 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.460 7.460 7.460 -0.140 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 1 9.290 9.290 9.290 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.710 7.710 7.710 -0.180 HANFENG EVERGREEN INC. HF 8 2.740 2.490 2.730 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 9.990 9.610 9.610 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 11.490 11.070 11.490 -0.620 HORIZONS GOLD YIELD FUND HGY.UN 20 9.000 9.000 9.000 -0.310 FIERA HIGH INCOME TRUST HIT.UN 1 10.290 10.290 10.290 -0.110 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 500 41.000 41.000 41.000 +0.990 HANA MINING LTD HMG 46 1.390 1.330 1.330 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 75 19.440 17.690 19.440 +2.050 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 40 104.990 103.010 104.990 +1.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 234 7.770 6.950 6.950 -0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1501 5.510 5.240 5.430 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2150 6.570 6.290 6.330 -0.120 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 16.180 16.140 16.180 +0.490 H&R REIT 6.65% DEBS HR.DB 370 108.100 108.100 108.100 +1.610 H&R REIT 5.9% 30JUN20 HR.DB.D 370 111.010 111.010 111.010 +5.000 H & R REAL EST UN HR.UN 86 23.250 23.020 23.210 -0.060 STANS ENERGY CORP. HRE 15 0.750 0.740 0.740 +0.040 HIGH RIVER GOLD J HRG 75 1.210 1.200 1.200 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 48 3.060 3.000 3.030 +0.060 HEROUX-DEVTEK HRX 12 6.880 6.610 6.850 +0.330 HUSKY ENERGY INC. HSE 131 24.570 23.260 24.520 +0.040 HARRY WINSTON DIAMOND HW 96 10.830 10.350 10.830 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 10.500 10.050 10.050 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 966 9.940 9.720 9.940 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 177 17.040 16.270 17.020 +0.160 HYDROGENICS CORP HYG 1 5.330 5.330 5.330 -0.520 ITHACA ENERGY INC IAE 91 2.200 2.120 2.120 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 26.310 25.340 26.310 +0.360 INTREPID MINES LTD. IAU 30 1.140 1.120 1.120 -0.150 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.110 100.110 100.110 -0.380 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 360 84.980 84.980 84.980 0.000 IBEX TECHNOLOGIES INC IBT 5 0.150 0.150 0.150 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.240 9.240 9.240 -0.360 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.290 9.290 9.290 +0.020 IVANHOE ENERGY IE 375 1.180 0.990 1.130 +0.130 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 69.990 69.990 69.990 -9.950 INTACT FINANCIAL CORPORATION IFC 317 59.160 58.500 58.660 -0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.380 25.190 25.360 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 4.260 4.170 4.230 +0.120 IGM FINANCIAL INC. IGM 98 45.070 43.520 44.190 -1.030 ISHARES GOLD TRUST IGT 10 15.540 15.540 15.540 -0.720 IMPERIAL METALS CORP. III 17 12.730 12.550 12.600 -0.250 IMRIS INC IM 21 2.880 2.710 2.770 -0.060 IAMGOLD CORP IMG 151 16.200 15.240 16.140 -0.390 INMET MNG CORP IMN 171 66.600 63.110 65.620 +0.280 IMPERIAL OIL IMO 64 45.270 43.650 45.270 +0.740 IMAX CORP IMX 5 19.650 18.670 18.670 -0.870 INTERNATIONAL MINERALS CORPORATION IMZ 72 5.800 5.440 5.800 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 106 10.400 10.140 10.340 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 190 103.010 103.010 103.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 102.690 102.690 102.690 +1.810 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 300 87.990 85.990 87.990 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 53 4.360 4.140 4.140 -0.230 INTERTAINMENT MEDIA INC INT 5 0.490 0.490 0.490 +0.065 INTER PIPELINE FUND IPL.UN 105 18.890 18.510 18.610 -0.300 IMPACT SILVER CORP IPT 66 1.330 1.310 1.320 -0.040 IROC SYSTEMS CORP. ISC 9 2.600 2.600 2.600 +0.010 INTL TOWER HILL MINE LTD ITH 49 4.220 3.970 4.220 +0.010 INTERTAPE POLYMER ITP 64 3.360 3.100 3.290 +0.200 IVANHOE MINES J IVN 162 18.150 17.410 18.060 -0.260 IVERNIA INC IVW 200 0.065 0.065 0.065 0.000 JAGUAR MINING INC. JAG 140 6.590 6.200 6.490 +0.040 JDS UNIPHASE CANADA LTD. JDU 2 10.710 10.640 10.640 -0.130 JUST ENERGY GROUP INC. JE 148 11.490 11.280 11.470 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 94.980 94.980 94.980 +1.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 750 89.010 89.010 89.010 -0.980 KINROSS GOLD CORP K 944 11.860 11.080 11.620 -0.380 KAMINAK GOLD CORP KAM 500 2.100 2.100 2.100 -0.200 KATANGA MINING LIMITED KAT 18 1.190 1.170 1.190 -0.040 KIMBER RES INC. KBR 13 1.000 0.910 0.920 -0.130 KLONDEX MINES LTD. KDX 2 2.250 2.170 2.250 +0.020 KEYERA CORP. KEY 102 50.010 49.260 49.850 +0.470 KIRKLAND LAKE GOLD INC. KGI 110 15.530 14.240 15.310 -0.090 KEEGAN RESOURCES INC. KGN 88 3.910 3.610 3.840 +0.010 KILLAM PROPERTIES INC. KMP 72 11.650 11.300 11.630 +0.240 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 640 104.000 104.000 104.000 -0.990 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 101.990 101.990 101.990 +0.980 KARNALYTE RESOURCES INC. KRN 7 10.920 10.610 10.920 +0.290 KISKA METALS CORPORATION KSK 20 0.300 0.300 0.300 +0.005 LOBLAW COMPANIES LIMITED L 173 38.540 37.010 38.480 +1.070 LITHIUM AMERICAS CORP. LAC 1 1.270 1.270 1.270 -0.010 LAURENTIAN BANK LB 28 48.330 47.740 48.070 -0.490 LIFE & BANC SPLIT CORP LBS 5 4.490 4.410 4.490 +0.020 LUMINA COPPER CORP LCC 51 13.340 13.170 13.180 -0.180 LEGACY OIL AND GAS INC. LEG 101 10.570 10.230 10.500 -0.120 LUNA GOLD CORP LGC 30 0.590 0.580 0.590 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 207 38.430 36.850 37.470 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 318 5.220 4.890 4.980 -0.320 LIQUOR STORES N.A. LTD. LIQ 13 15.140 15.070 15.140 -0.010 LULULEMON ATHLETICA INC. LLL 67 48.910 47.500 47.620 -0.870 LA MANCHA RESOURCES INC. LMA 68 2.780 2.670 2.740 -0.030 LINAMAR CORP LNR 39 13.960 13.550 13.960 +0.130 LONGVIEW OIL CORP. LNV 50 10.120 9.960 10.120 -0.010 LONE PINE RESOURCES INC. LPR 35 7.270 6.960 7.210 +0.320 LAKE SHORE GOLD CORP. LSG 377 1.280 1.180 1.260 +0.030 LUNDIN MINING CORP. LUN 1370 4.000 3.810 3.860 -0.200 LEVON RES LTD LVN 168 1.090 1.040 1.090 +0.140 LEISUREWORLD SENIOR CARE CORP LW 58 11.480 11.300 11.310 -0.080 LYDIAN INTERNATIONAL LTD LYD 52 2.370 2.230 2.320 -0.040 MIRANDA GOLD CORP MAD 40 0.255 0.255 0.255 -0.065 MAG SILVER CORP. MAG 42 6.690 6.350 6.650 -0.030 MINERA ANDES INC. MAI 117 1.570 1.370 1.530 +0.060 MIDAS GOLD INC. MAX 156 3.950 3.620 3.940 -0.060 MEADOW BAY GOLD CORP. MAY 13 0.990 0.980 0.980 -0.040 MBAC FERTILIZER CORP. MBC 21 3.080 2.770 2.810 -0.020 MANITOBA TELECOM MBT 42 29.850 29.180 29.680 +0.440 MCCOY BROS INC. MCB 12 3.220 3.120 3.140 +0.120 MACDONALD DETTWILER MDA 37 47.850 46.490 47.160 -0.340 MAJOR DRILLING GRP MDI 49 15.700 15.050 15.520 +0.210 MIDWAY GOLD CORP MDW 10 2.170 2.100 2.170 -0.120 MEG ENERGY CORP. MEG 161 42.030 39.500 41.380 +0.850 MIDWAY ENERGY LTD. MEL 43 3.320 3.240 3.240 -0.090 MAINSTREET EQ J MEQ 3 23.910 23.620 23.620 -0.210 METALORE RES MET 5 4.030 4.030 4.030 -0.720 MANULIFE FIN MFC 350 10.850 10.360 10.850 +0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 25.390 25.110 25.310 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.750 21.750 21.750 +0.800 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 17 21.840 21.310 21.800 +0.670 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.110 26.900 26.900 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.120 26.080 26.080 +0.320 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 24.040 23.910 24.040 +0.290 MAPLE LEAF FOODS MFI 13 10.840 10.720 10.820 +0.070 MINEFINDERS J MFL 163 10.860 9.830 10.770 +0.110 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 101.510 101.010 101.010 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 190 34.000 33.170 33.920 -0.310 MEGA URANIUM LTD. MGA 10 0.200 0.200 0.200 0.000 MIGAO CORPORATION MGO 19 4.120 3.970 4.010 0.000 MGM ENERGY CORP. MGX 55 0.260 0.250 0.250 -0.040 GENWORTH MI CANADA INC. MIC 64 20.700 20.110 20.350 +0.220 MI DEVELOPMENTS INC. MIM 10 32.650 32.510 32.600 +0.270 EXCELSIOR MINING CORP. MIN 25 0.650 0.650 0.650 -0.040 MINT TECHNOLOGY CORP MIT 165 0.150 0.150 0.150 +0.010 MERCATOR MINERALS LTD. ML 295 1.530 1.440 1.510 -0.020 MOOD MEDIA CORPORATION MM 13 2.690 2.580 2.580 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.750 8.590 8.750 -0.200 MACARTHUR MINERALS LIMITED MMS 2 1.100 1.060 1.100 +0.180 MARCH NETWORKS CORP. MN 1 4.790 4.790 4.790 +0.020 MIRABELA NICKEL LIMITED MNB 28 1.230 1.170 1.190 -0.060 MAGELLAN MINERALS LTD MNM 5 0.495 0.495 0.495 -0.005 ROYAL CANADIAN MINT CAD ETR MNT 24 18.690 17.670 18.240 -0.810 MARQUEE ENERGY LTD. MQL 5 1.260 1.260 1.260 -0.030 MARTINREA INTERNATIONAL INC. MRE 57 7.450 7.220 7.450 0.000 MILLROCK RESOURES INC MRO 15 0.325 0.325 0.325 -0.015 MORGUARD UN MRT.UN 8 15.950 15.890 15.930 -0.130 METRO INC. CL.A SV MRU.A 126 54.480 53.540 53.980 +0.410 MINCO SILVER CORP. MSV 36 2.000 1.840 2.000 -0.020 MULLEN GROUP LTD. MTL 48 19.970 19.490 19.670 +0.120 MADALENA VENTURES INC MVN 150 0.910 0.800 0.900 +0.070 METHANEX CORP MX 87 23.300 22.410 23.300 +0.100 MAXIM POWER CORP. MXG 2 1.900 1.900 1.900 -0.150 METHYLGENE INC. MYG 5 0.290 0.290 0.290 +0.005 NATIONAL BANK OF CANADA NA 212 72.380 70.950 72.150 0.000 NAL ENERGY CORPORATION NAE 168 7.890 7.670 7.890 -0.030 NEWALTA CORPORATION NAL 26 12.770 12.500 12.600 -0.170 NORBORD INC. NBD 28 8.090 7.850 8.090 +0.270 NEVADA COPPER CORP. NCU 61 5.190 5.000 5.180 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 46 6.160 5.650 6.160 -0.020 NORDION INC. NDN 51 8.510 8.320 8.480 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 260 7.570 7.150 7.370 -0.350 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 150 85.010 85.010 85.010 -5.880 NEWSTRIKE CAPITAL INC. NES 15 2.610 2.610 2.610 +0.150 NEW FLYER INDUSTIRES INC. NFI 40 5.760 5.420 5.760 +0.310 NOVAGOLD RES INC. NG 127 8.720 8.000 8.640 -0.330 NEW GOLD INC. NGD 346 10.430 9.730 10.260 -0.060 NEW GOLD INC. WTS NGD.WT.A 8 3.130 3.130 3.130 +0.070 ANGLE ENERGY INC. NGL 45 6.510 6.240 6.360 -0.320 NORTHERN GOLD MINING INC NGM 20 0.195 0.195 0.195 -0.015 NEVADA GEOTHERMAL POWER INC NGP 20 0.065 0.065 0.065 -0.040 NGEX RESOURCES INC. NGQ 176 2.720 2.410 2.720 +0.240 NORANDA INCOME FUND NIF.UN 39 5.710 5.650 5.680 -0.040 NIKO RES NKO 86 48.220 46.220 48.220 +0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 3 63.900 63.900 63.900 -2.140 NEW MILLENIUM IRON CORP. NML 147 1.500 1.430 1.480 +0.060 NEMI NORTHERN ENERGY & MINING INC. NNE.A 16 1.030 1.030 1.030 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.350 6.270 6.350 -0.510 NORTHLAND POWER INC. NPI 56 17.980 17.710 17.920 0.000 VERDE POTASH PLC NPK 46 7.140 6.900 7.100 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 87 29.940 29.330 29.900 +0.200 NEVSUN RES J NSU 198 5.740 5.310 5.610 -0.110 NORTHERN TIGER RESOURCES INC NTR 10 0.145 0.145 0.145 +0.020 NAUTILUS MINERALS INC. NUS 84 2.040 1.840 1.840 -0.280 NUVISTA ENERGY LTD. NVA 151 5.480 5.080 5.240 -0.180 NOVUS ENERGY INC. NVS 20 0.780 0.780 0.780 -0.020 THE NORTH WEST COMPANY INC. NWC 26 20.200 19.740 20.200 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.490 11.480 11.490 -0.060 NWM MINING CORPORATION NWM 120 0.075 0.075 0.075 0.000 NEXEN INC. NXY 365 16.250 15.440 16.200 +0.250 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.190 9.140 9.180 +0.010 ONEX CORPORATION SV OCX 71 33.780 32.560 33.200 +0.610 FLOATING RATE INCOME FUND OFR.UN 9 10.740 10.740 10.740 +0.080 OCEANAGOLD CORP. OGC 94 2.270 2.070 2.210 +0.010 ORKO SILVER CORP OK 97 1.560 1.330 1.560 +0.040 OLIVUT RESOURCES LTD OLV 9 1.270 1.270 1.270 +0.110 ONCOLYTICS BIO ONC 11 3.960 3.730 3.960 +0.330 OPEN RANGE ENERGY CORP. NEW ONR 148 1.890 1.810 1.860 -0.020 AURA MINERALS INC. ORA 74 1.250 1.160 1.240 +0.100 OREZONE GOLD CORP. ORE 54 2.510 2.320 2.410 +0.040 ORBITE ALUMINAE INC. ORT 37 2.440 2.300 2.440 +0.020 ORVANA MINERALS J ORV 10 1.070 1.070 1.070 +0.110 OSISKO MINING CORPORATION OSK 964 9.920 9.310 9.830 -0.150 OCP SENIOR CREDIT FUND OSL.UN 105 8.680 8.640 8.640 -0.060 ORSU METALS CORPORATION OSU 1000 0.110 0.110 0.110 -0.110 CGX ENERGY INC OYL 32 1.070 1.040 1.050 +0.010 PRIMERO MINING CORP. P 258 3.260 3.140 3.250 +0.040 PAN AMERICAN J PAA 141 22.290 20.500 22.290 -0.450 PETROBANK J PBG 326 11.000 10.370 10.590 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.650 16.650 16.650 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 102.940 102.940 102.940 +1.050 PETROBAKKEN ENERGY LTD. PBN 413 13.350 12.510 12.850 -0.170 PATHFINDER CONV DEB FUND PCD.UN 18 11.180 11.180 11.180 -0.080 PACE OIL AND GAS LTD. PCE 61 4.410 4.140 4.300 -0.150 PRECISION DRILLING CORPORATION PD 106 10.800 10.360 10.490 -0.300 PRODIGY GOLD INC. PDG 15 0.820 0.820 0.820 -0.040 N A PALLADIUM PDL 24 2.600 2.430 2.560 -0.140 PALADIN RESOURCES LTD. PDN 184 1.440 1.400 1.410 -0.030 PETRODORADO ENERGY LTD. PDQ 15 0.195 0.195 0.195 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 24.740 24.000 24.300 -0.440 PETROFRONTIER CORP. PFC 5 1.190 1.100 1.190 +0.100 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 6 21.840 21.840 21.840 +3.910 PREMIER GOLD MINES LTD. PG 276 4.590 4.100 4.520 +0.040 PENGROWTH ENERGY CORPORATION PGF 111 11.050 10.700 10.740 -0.350 PHX ENERGY SERVICES CORP. PHX 1 10.670 10.670 10.670 -0.160 PREMIUM INCOME CORP CL A PIC.A 4 5.830 5.660 5.830 +0.160 PREMIUM INCOME PR PIC.PR.A 3 14.310 14.310 14.310 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 133 13.230 12.650 12.730 -0.490 PARKLAND FUEL CORPORATION PKI 110 12.920 12.520 12.720 -0.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 240 104.010 103.510 103.510 -0.880 PILOT GOLD INC. PLG 94 1.290 1.070 1.290 +0.240 PARALLEL ENERGY TRUST PLT.UN 78 8.300 8.170 8.270 -0.330 PETROMAGDALENA ENERGY CORP. PMD 42 1.160 1.110 1.160 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 34 9.040 8.660 8.960 -0.100 PETROMINERALES LTD. PMG 78 16.900 16.250 16.510 -0.470 PERPETUAL ENERGY INC. PMT 124 1.130 1.120 1.130 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 97.280 97.280 97.280 +0.770 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 60 75.830 75.490 75.830 +0.570 PMI GOLD CORPORATION PMV 60 0.930 0.920 0.920 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 104.260 104.260 104.260 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 105.000 105.000 105.000 +6.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 20.670 20.510 20.610 -0.060 PINETREE CAPITAL LTD PNP 263 1.520 1.420 1.430 -0.140 PANORIENT ENERGY CORP. POE 51 2.080 2.030 2.040 -0.010 POLYMET MINING CORP. POM 120 1.040 1.020 1.040 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 374 42.990 41.060 42.100 -1.320 PARAMOUNT RESOURCES LTD. POU 76 42.910 41.600 42.310 +0.740 POWER CORPORATION OF CANADA SV POW 139 23.850 22.670 23.780 +0.600 PEMBINA PIPELINE CORPORATION PPL 59 30.000 29.660 29.690 -0.420 PAINTED PONY PETROLEUM CL A PPY.A 204 11.390 11.030 11.300 -0.080 PRD ENERGY INC. PRD 30 0.490 0.485 0.490 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 367 19.000 18.390 18.770 -0.180 PROSEP INC. PRP 90 0.100 0.100 0.100 +0.045 PROGRESS ENERGY RESOURCES CORP. PRQ 109 13.550 12.830 13.270 +0.450 PERSEUS MINING LIMITED PRU 98 2.560 2.420 2.530 -0.120 PINECREST ENERGY INC. PRY 145 2.370 2.280 2.370 +0.050 PULSE SEISMIC INC. PSD 26 1.790 1.780 1.780 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 11.500 11.310 11.490 +0.120 PASON SYSTEMS INC. PSI 82 12.290 11.860 11.980 -0.390 POSEIDON CONCEPTS CORP. PSN 44 12.490 12.100 12.490 +0.020 PURE ENERGY SERVICES LTD. PSV 34 8.980 8.830 8.940 +0.050 PETROAMERICA OIL CORP. PTA 500 0.100 0.100 0.100 0.000 PATHEON INC PTI 12 1.350 1.230 1.260 +0.050 PLATINUM GROUP METALS LTD. PTM 35 0.920 0.870 0.900 -0.010 PETAQUILLA MINERALS LTD. PTQ 80 0.610 0.550 0.600 +0.030 PROVIDENT ENERGY LTD. PVE 19 9.930 9.750 9.880 +0.060 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 520 101.990 100.600 101.990 0.000 PRETIUM RESOURCES INC. PVG 152 13.030 12.040 12.700 -0.500 POWER FINANCIAL CORP. PWF 82 25.750 24.730 25.620 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.460 24.460 24.460 -0.020 PENN WEST PETROLEUM LTD. PWT 239 20.370 19.790 20.190 -0.540 PAREX RESOURCES INC. PXT 94 7.300 6.960 6.970 -0.180 BLACKPEARL RESOURCES INC. PXX 461 4.220 4.040 4.140 -0.250 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.580 8.580 8.580 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.160 2.150 2.150 -0.100 QUEBECOR INC. CL.B SV QBR.B 47 34.840 33.310 34.800 +1.050 QUESTERRE ENERGY CORP QEC 35 0.640 0.620 0.620 -0.020 QUEENSTON MNG QMI 161 5.020 4.750 4.890 -0.010 QUEST RARE MINERALS LTD. QRM 113 2.530 2.170 2.190 -0.460 QUADRA FNX MINING LTD. QUX 1249 15.140 15.070 15.080 +0.030 ROMARCO MINERALS INC. R 147 1.080 0.970 1.050 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 18 22.640 22.290 22.540 -0.090 BLUE RIBBON INCOME FUND RBN.UN 17 10.870 10.750 10.800 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 321 39.460 38.510 39.240 +0.120 RUGGEDCOM INC. RCM 1 24.050 24.050 24.050 +0.060 RED EAGLE MINING CORP. RD 10 0.790 0.790 0.790 +0.120 REDHAWK RESOURCES INC RDK 45 0.330 0.320 0.320 -0.110 ROCK ENERGY INC. RE 4 2.100 2.030 2.030 -0.070 CDN REAL ESTATE UN REF.UN 237 36.170 34.970 35.410 -0.930 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.310 25.280 25.280 -0.030 RIOCAN REAL EST UN REI.UN 218 26.560 25.940 26.500 +0.450 RARE ELEMENT RESOURCES LTD RES 106 3.600 3.170 3.290 -0.660 REITMANS CANADA LTD. CL.A NV RET.A 77 15.100 14.590 14.820 -0.210 ROCKGATE CAPITAL CORP. RGT 25 0.750 0.730 0.730 -0.020 RICHMONT MINES RIC 36 11.100 10.090 11.050 +0.050 RESEARCH IN MOTION LIMITED RIM 549 15.220 14.510 14.800 +0.600 RIO ALTO MINING LIMITED RIO 141 3.200 3.140 3.190 0.000 FIRST ASSET REIT INCOME FUND RIT.UN 1 11.010 11.010 11.010 +0.090 RIDGELINE ENERGY SERVICES INC RLE 10 0.910 0.870 0.910 +0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 90.000 86.500 90.000 +4.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.220 5.120 5.180 -0.070 RMP ENERGY INC. RMP 29 2.240 2.150 2.240 +0.120 ROME RESOURCES LTD. RMR 15 0.250 0.250 0.250 0.000 RUBICON MINERALS CORP. RMX 119 3.880 3.510 3.850 +0.190 RONA INC. RON 156 9.780 9.500 9.780 +0.070 RENEGADE PETROLEUM LTD. RPL 110 3.040 2.970 3.010 +0.050 RYE PATCH GOLD CORP RPM 20 0.670 0.670 0.670 -0.040 RAINYRIVER RESOURCES LTD. RR 113 7.190 6.850 7.160 +0.020 RIVERSIDE RESOURCES INC RRI 30 0.700 0.700 0.700 +0.020 STRATECO RESOURCES INC. RSC 30 0.440 0.435 0.440 +0.040 ROGERS SUGAR INC. RSI 81 5.250 5.180 5.180 -0.080 CDN RESOURCES UN RTU.UN 10 15.310 15.310 15.310 +2.820 RUSSEL METALS RUS 57 22.590 21.920 22.440 +0.320 REVETT MINERALS INC. RVM 11 4.820 4.790 4.790 -0.170 RIVERSTONE RESOURCES INC. RVS 50 0.630 0.630 0.630 +0.010 RESVERLOGIX CORP. RVX 2 1.390 1.380 1.390 +0.010 ROYAL BANK OF CANADA RY 518 51.990 50.550 51.970 +0.700 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 25.850 25.570 25.850 +0.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 26.160 25.820 26.160 +0.340 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.980 25.930 25.960 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.040 27.040 27.040 +0.090 RBC 4.90% SER. W RY.PR.W 32 25.800 25.690 25.720 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 6 27.470 27.330 27.330 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 79.000 77.200 79.000 +2.500 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 89.990 89.000 89.550 +0.960 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1000 84.020 83.000 84.020 +1.620 SHERRITT INTL RV S 114 5.430 5.250 5.420 +0.060 SOUTH AMERICAN SILVER CORP. SAC 146 1.390 1.330 1.380 -0.070 SAPUTO INC. SAP 183 39.050 37.800 38.960 +0.080 ST. ANDREW GOLDFIELDS LTD. SAS 335 0.520 0.520 0.520 +0.030 SABINA GOLD & SILVER CORP. SBB 225 4.010 3.740 3.820 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 4 5.980 5.320 5.980 +0.210 SILVER BULLION TRUST UNITS SBT.UN 10 18.190 17.380 17.610 -1.080 SHOPPERS DRUG MART CORPORATION SC 150 41.590 40.410 41.080 -0.950 SEARS CANADA INC SCC 4 10.970 10.370 10.440 -1.720 SHAWCOR LTD. CL.A SV SCL.A 56 29.500 27.770 28.860 +0.740 SPROTT RESOURCE CORP SCP 279 4.040 3.760 3.970 -0.050 SECOND WAVE PETROLEUM INC SCS 81 2.700 2.600 2.630 -0.020 SEABRIDGE GOLD INC. SEA 3 15.960 15.900 15.900 -3.140 SECURE ENERGY SERVICES INC. SES 16 6.980 6.860 6.860 -0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.110 9.080 9.110 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 159 6.190 5.830 5.910 -0.490 SAN GOLD CORP SGR 174 1.980 1.680 1.870 +0.110 SURGE ENERGY INC. SGY 24 9.090 8.860 8.860 -0.330 SPROTT INC SII 77 5.850 5.650 5.770 -0.210 SPROTT RESOURCE LENDING CORP. SIL 73 1.410 1.370 1.370 -0.020 SCITI TRUST SIN.UN 1 12.810 12.810 12.810 +0.720 SENSIO TECHNOLOGIES INC SIO 25 0.310 0.300 0.300 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 20.240 19.770 20.240 +0.240 SUN LIFE FINANCIAL INC. SLF 118 18.930 18.070 18.890 +0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.040 21.830 22.020 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 20.930 20.690 20.930 +0.320 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.080 21.080 21.080 +0.390 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 24.110 24.110 24.110 +0.030 ST. ELIAS MINES LTD SLI 29 1.960 1.870 1.960 +0.110 SILVER WHEATON CORP. SLW 420 30.030 27.520 29.500 -0.630 SILVERMEX RESOURCES INC. SLX 80 0.380 0.355 0.360 -0.030 SMART TECHNOLOGIES INC SMA 75 3.790 3.660 3.720 -0.150 STRATEGIC METALS LTD SMD 10 1.410 1.410 1.410 -0.070 SEMAFO J SMF 458 6.780 6.190 6.600 +0.150 SNC-LAVALIN SV SNC 274 51.180 48.410 51.160 +1.850 SANDSTORM METALS & ENERGY LTD. SND 130 0.345 0.340 0.340 -0.010 SOFTCHOICE CORP. SO 2 10.120 10.030 10.120 +0.140 SONDE RESOURCES CORP. SOQ 19 2.750 2.670 2.680 +0.030 SUNOPTA INC. SOY 20 4.920 4.920 4.920 -0.170 SUPERIOR PLUS CORP. SPB 226 5.760 5.640 5.750 +0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 83.900 83.490 83.900 +1.200 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 70.500 70.500 70.500 -0.400 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 82.150 82.000 82.000 -0.500 SCORPIO MINING CORP. SPM 222 2.000 1.840 1.990 +0.010 SUN-RYPE PRODUCTS SRF 3 6.000 6.000 6.000 +0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 98.490 98.010 98.490 +0.480 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 30 99.990 99.490 99.990 +0.480 STORM RESOURCES LTD. SRX 3069 3.740 3.740 3.740 -0.060 SMARTCOOL SYSTEMS INC SSC 30 0.120 0.120 0.120 -0.060 SANDSTORM GOLD LTD. SSL 591 1.220 1.140 1.210 -0.030 SILVER STANDARD RES INC. SSO 73 14.110 12.770 14.050 +0.340 SANDSPRING RESOURCES LTD. SSP 75 1.250 1.240 1.250 -0.030 STONEGATE AGRICOM LTD ST 30 0.870 0.850 0.870 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 30 6.580 6.500 6.580 +0.080 STANTEC INC STN 100 27.780 26.600 27.570 +0.170 SPARTAN OIL CORP. STO 6 3.420 3.260 3.420 +0.160 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 110 95.940 94.990 95.940 +1.830 SUNCOR ENERGY INC. SU 378 29.440 28.540 29.400 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 301 1.290 1.200 1.230 -0.060 SANDVINE CORPORATION SVC 32 1.160 1.130 1.130 -0.030 SILVERCREST MINES INC SVL 44 1.900 1.750 1.900 +0.070 SILVERCORP METALS INC. SVM 160 6.630 6.080 6.520 -0.020 CLAYMORE SILVER BULLION TR SVR.UN 43 16.230 15.630 16.230 -0.850 SAVANNA ENERGY SERVICES CORP SVY 97 8.080 7.340 7.490 -0.430 SIERRA WIRELESS SW 22 7.090 6.970 7.050 -0.020 SUNWARD RESOURCES LTD. SWD 5 1.960 1.960 1.960 +0.020 SWISHER HYGIENE INC. SWI 64 3.830 3.360 3.790 +0.240 SELWYN RESOURCES LTD SWN 75 0.195 0.190 0.190 0.000 STORNOWAY DIAMOND CORP. SWY 85 0.860 0.810 0.850 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 7 58.140 57.460 57.660 -0.140 TELUS CORPORATION T 65 57.630 56.700 57.570 +0.420 TELUS CORPORATION NV T.A 189 54.620 53.960 54.620 +0.290 TRANSALTA CORPORATION TA 138 21.040 20.720 21.040 +0.220 TAG OIL LTD TAO 163 7.110 7.020 7.050 -0.020 TWIN BUTTE ENERGY LTD. TBE 37 2.150 2.110 2.120 -0.050 CBM ASIA DEVELOPMENT CORP. TCF 400 0.210 0.210 0.210 +0.015 TECK RESOURCES LTD. CL.A MV TCK.A 1 36.600 36.600 36.600 -0.750 TECK RESOURCES LTD. CL.B SV TCK.B 477 35.940 34.780 35.850 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 52 12.680 12.110 12.660 +0.100 THOMPSON CREEK METALS COMPANY TCM 132 7.100 6.890 7.100 -0.060 TRICAN WELL TCW 192 18.250 17.200 17.550 -0.630 TORONTO-DOMINION BANK TD 492 76.430 74.020 76.260 +1.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.550 27.550 27.550 +0.280 TD BANK PR SERIES AG TD.PR.G 6 27.300 27.220 27.300 -0.110 TRINIDAD DRILLING LTD. TDG 74 7.770 7.400 7.770 +0.020 TRILOGY ENERGY CORP. TET 32 37.840 37.040 37.710 -0.090 TRANSFORCE INC. TFI 73 13.370 12.990 13.040 -0.350 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 100.740 100.740 100.740 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120 100.880 100.010 100.880 +0.480 TRANSGLOBE APARTMENT REIT TGA.UN 48 11.770 11.560 11.690 +0.050 TRANSGLOBE J TGL 2 8.050 7.980 8.050 -0.060 TERAGO INC. TGO 1 9.940 9.940 9.940 +0.050 TERANGA GOLD CORPORATION TGZ 222 2.100 2.050 2.080 -0.020 THERATECHNOLOGIES TH 19 2.760 2.490 2.570 -0.020 TIM HORTONS INC. THI 27 49.490 49.100 49.330 +0.040 TAHOE RESOURCES INC. THO 137 17.910 16.730 17.570 -0.970 TOROMONT IND TIH 59 21.480 21.040 21.370 +0.320 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.610 1.610 1.610 +0.010 TASEKO MINES LTD. TKO 84 2.790 2.550 2.790 +0.060 TALISON LITHIUM LIMITED TLH 2 3.320 3.310 3.320 -0.100 TALISMAN ENERGY INC. TLM 1097 13.030 12.220 13.010 +0.280 TEMBEC INC. TMB 118 2.810 2.760 2.760 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 16 10.450 10.380 10.380 -0.070 TITAN MEDICAL INC TMD 16 1.390 1.380 1.380 +0.110 TIMMINS GOLD CORP TMM 134 1.950 1.780 1.940 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.310 1.200 1.300 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 2.460 2.280 2.460 -0.020 TSO3 INC TOS 26 1.800 1.710 1.800 +0.070 TOTAL ENERGY SERVICES INC. TOT 71 17.500 16.620 17.390 +0.530 TOURMALINE OIL CORP. TOU 99 27.600 26.740 26.740 -0.870 TETHYS PETROLEUM LTD. TPL 75 0.495 0.475 0.495 +0.025 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 100.010 100.010 100.010 +0.500 THOMSON REUTERS CORP. TRI 114 27.390 26.590 27.230 +0.260 TRANSCANADA CORPORATION TRP 294 44.600 43.550 44.520 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 27 26.480 26.220 26.220 -0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 33 25.830 25.520 25.590 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 23 26.070 25.820 25.820 -0.520 TRELAWNEY MINING AND EXPLORATION INC. TRR 55 2.990 2.810 2.990 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 31 7.150 6.750 7.120 +0.220 TORSTAR CORP. CL. B NV TS.B 40 8.280 8.000 8.280 +0.210 TASMAN METALS LTD TSM 23 1.690 1.490 1.530 -0.030 TREVALI MINING CORPORATION TV 15 0.950 0.940 0.950 +0.060 TOURNIGAN ENERGY LTD TVC 500 0.070 0.065 0.070 0.000 TOREX GOLD RESOURCES INC. TXG 83 1.710 1.530 1.700 +0.110 URANIUM PARTICIPATION CORP. U 162 5.580 5.260 5.580 +0.120 UEX CORP UEX 70 0.640 0.610 0.640 +0.020 DOMTAR CORPORATION UFS 26 82.850 81.570 81.570 -0.340 URANIUM ONE INC UUU 672 2.160 2.080 2.150 +0.020 US GOLD CORPORATION UXG 30 3.240 3.100 3.240 -0.060 VERMILION ENERGY INC. VET 147 46.160 44.940 45.210 -0.650 VIRGINIA MINES INC. VGQ 20 8.590 8.460 8.490 -0.250 VISTA GOLD CORP VGZ 60 3.180 2.830 3.110 -0.100 VICWEST INC VIC 28 9.560 9.010 9.100 -0.270 VALEURA ENERGY INC. VLE 36 1.500 1.480 1.500 +0.010 5N PLUS INC. VNP 123 5.230 4.850 5.120 -0.020 VALENER INC. VNR 6 15.970 15.950 15.950 0.000 VERO ENERGY INC. VRO 45 2.090 2.050 2.090 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 118 47.660 46.560 47.550 +0.410 VERESEN INC. VSN 53 15.380 15.250 15.280 -0.070 VITERRA INC VT 360 10.750 10.230 10.750 +0.250 VOLTA RESOURCES INC. VTR 200 0.950 0.870 0.900 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 24 36.640 35.000 36.170 +2.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.450 10.400 10.450 +0.340 WHITECAP RESOURCES INC. WCP 43 8.400 8.190 8.310 -0.130 GIYANI GOLD CORP. WDG 20 1.040 1.040 1.040 -0.050 WESDOME GOLD MINES LTD. WDO 35 1.500 1.430 1.440 -0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 98.510 98.510 98.510 -0.240 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 6.590 6.480 6.590 +0.080 WESTFIRE ENERGY LTD. WFE 214 5.770 5.510 5.700 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 13 15.900 15.290 15.690 -0.400 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.250 8.250 8.250 -0.090 WEST FRASER TIMBER WFT 76 42.180 41.210 41.540 +0.510 WI-LAN INC WIN 284 5.900 5.520 5.870 -0.020 WESTJET AIRLINES LTD. WJA 41 11.830 11.480 11.730 -0.080 WAJAX CORP WJX 44 39.020 37.740 38.490 -0.740 GEORGE WESTON LIMITED WN 217 68.100 65.230 67.890 +2.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.630 25.330 25.630 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.140 25.110 25.140 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.230 23.890 24.230 +0.490 WESTERN WIND ENERGY CORP WND 22 1.990 1.970 1.990 +0.080 WESTPORT INNOV WPT 22 34.990 33.390 33.940 +0.700 WESTERN POTASH CORPORATION WPX 265 1.140 1.080 1.110 -0.030 WESTERN ENERGY SVCS CORP WRG 15 8.590 8.360 8.510 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 42 13.360 13.130 13.290 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.590 1.560 1.560 -0.050 WILDCAT SILVER CORPORATION WS 84 1.320 1.200 1.290 -0.020 WILD STREAM EXPLORATION INC. WSX 2 8.890 8.890 8.890 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 122 23.160 22.530 22.830 -0.470 WESTERNZAGROS RESOURCES LTD WZR 150 0.650 0.630 0.650 +0.010 TMX GROUP INC X 89 41.850 41.160 41.670 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.440 31.440 31.440 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.140 21.140 21.140 +0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 18.820 18.820 18.820 +0.190 XTREME COIL DRILLING CORP. XDC 26 3.900 3.470 3.750 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.470 20.280 20.470 +0.460 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 566 16.870 16.480 16.860 +0.060 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1015 21.800 21.760 21.800 -0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 225 21.290 20.840 21.270 +0.240 EXTORRE GOLD MINES LIMITED XG 169 7.680 6.770 7.600 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 22.450 21.900 22.450 -0.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 355 15.650 15.440 15.590 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 21977 17.100 16.690 17.080 +0.090 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.250 23.230 23.250 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.690 20.550 20.690 -0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.520 25.450 25.520 -0.170 EXETER RESOURCES CORP XRC 21 2.660 2.520 2.600 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 43 15.480 15.320 15.480 +0.100 XINERGY LTD. XRG 10 3.080 2.880 2.990 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 29.230 29.190 29.190 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 103 14.400 14.220 14.320 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 12.140 12.030 12.140 +0.040 STAR PORFOLIO CORP. XYM 5 10.320 10.320 10.320 -0.050 YELLOW MEDIA INC. YLO 275 0.185 0.175 0.185 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 160 24.990 23.910 24.990 +1.350 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 2.790 2.660 2.790 +0.300 YM BIOSCIENCES INC YM 20 1.620 1.520 1.590 +0.030 YELLOWHEAD MINING INC. YMI 5 0.760 0.760 0.760 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 30 0.250 0.250 0.250 +0.010 YAMANA GOLD INC YRI 1145 15.190 14.310 15.010 -0.370 ZARGON OIL & GAS LTD. ZAR 101 13.820 13.210 13.680 -0.270 Trades: 38,694 Total Volume: 13,184,663 Total Value: $175,372,365 Avg Volume per Day: 4,394,888 Avg Value per Day: $58,457,455 Avg Trades per Day*: 2.77 Avg Price per Share: $13.30 Avg Value per Trade: $4,532 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.