Pure Trading Weekly Market Summary January 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.610 0.610 0.610 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 25 0.260 0.260 0.260 0.000 AASTRA TECHNOLOGIS AAH 31 15.550 14.320 15.540 +1.790 PURE INDTL REAL ESTATE TR AAR.UN 53 4.340 4.260 4.260 +0.120 ADVANTAGE OIL & GAS LTD. AAV 354 4.440 4.300 4.390 +0.160 ABSOLUTE SOFTWARE CORP. ABT 3 4.640 4.550 4.560 +0.060 BARRICK GOLD CORPORATION ABX 1462 49.390 46.630 48.840 +2.780 AIR CANADA CL A AC.A 1 1.060 1.060 1.060 +0.070 AIR CANADA CL B AC.B 114 1.080 1.020 1.080 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.250 10.250 10.250 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 59 36.400 35.700 36.150 +0.580 ATCO LTD. CL.I NV ACO.X 172 61.570 60.010 60.460 +0.400 ALARIS ROYALTY CORP AD 42 18.100 17.760 17.980 -0.150 ALDERON IRON ORE CORP. ADV 228 3.040 2.710 3.040 +0.390 AURORA OIL & GAS LIMITED AEF 82 3.630 3.540 3.540 +0.010 ARSENAL ENERGY INC. AEI 40 0.740 0.710 0.730 +0.050 AGNICO-EAGLE MINES LTD. AEM 548 39.210 37.630 38.810 +1.730 ANTRIM ENERGY J AEN 62 1.170 1.150 1.160 -0.060 AETERNA ZENTARIS INC. AEZ 64 1.680 1.570 1.680 +0.130 AG GROWTH INTERNATIONAL INC. AFN 113 39.580 37.330 37.330 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 206 16.620 15.930 16.560 +0.690 ALAMOS GOLD INC. AGI 514 18.670 17.730 18.200 +0.900 ALLIANCE GRAIN TRADERS INC. AGT 64 20.930 20.000 20.140 -0.590 AGRIUM INC AGU 331 74.100 69.450 72.370 +4.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 101.010 100.610 100.610 +0.510 ALTUS GROUP LIMITED AIF 42 3.720 3.620 3.720 +0.260 GROUPE AEROPLAN INC. AIM 658 12.250 11.740 12.240 +0.300 AKA VENTURES INC AKA 5 0.130 0.130 0.130 -0.005 ALTAGAS LTD. ALA 120 32.330 31.380 31.540 -0.480 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1270 103.010 102.010 102.260 +0.160 ALTIUS MINERALS CORP. ALS 37 11.140 10.980 11.100 +0.210 ALEXIS MINERALS COPORATION AMC 120 0.055 0.050 0.055 +0.015 ABACUS MINERALS & EXPL CP AME 20 0.185 0.185 0.185 +0.020 ALMADEN MINERALS LTD. AMM 96 2.610 2.520 2.590 +0.090 AMERICAN MANGANESE INC. AMY 20 0.345 0.345 0.345 -0.015 ANFIELD NICKEL CORP. ANF 9 5.210 5.210 5.210 -0.470 ALLIED NEVADA GOLD CORP ANV 47 33.540 32.060 32.990 +1.470 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.240 5.230 5.240 +0.280 AFRICA OIL CORP AOI 300 1.700 1.620 1.690 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89 25.690 25.260 25.580 +0.250 APOGEE SILVER LTD. APE 100 0.140 0.140 0.140 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 559 6.500 6.320 6.340 -0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 120 108.010 108.010 108.010 +1.000 ARGONAUT GOLD INC. AR 146 7.480 7.030 7.400 +0.480 AECON GROUP INC ARE 211 11.070 10.300 11.050 +0.590 ARMTEC INFRASTRUCTURE INC. ARF 144 2.670 2.100 2.410 +0.360 AMERIGO RESOURCES LTD. ARG 55 0.640 0.580 0.640 +0.080 ARCAN RESOURCES LTD ARN 676 5.150 4.870 5.100 +0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2540 98.790 97.110 97.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2170 97.990 97.000 97.990 +1.200 AROWAY ENERGY INC. ARW 170 0.850 0.740 0.850 +0.230 ARC RESOURCES LTD. ARX 540 25.700 24.820 24.990 -0.060 AURIZON MINES J ARZ 446 5.610 5.120 5.450 +0.430 ALACER GOLD CORP. ASR 248 11.380 10.670 11.130 +0.650 ATS AUTOMATION ATA 34 6.740 6.580 6.610 +0.150 ATRIUM INNOVATIONS INC. ATB 76 12.460 11.720 12.140 +0.350 ATAC RESOURCES LTD ATC 273 2.710 2.530 2.600 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 211 31.510 30.170 30.410 -1.380 ATHABASCA OIL SANDS CORP. ATH 697 12.990 11.850 12.100 -0.330 ATNA RES J ATN 20 0.880 0.870 0.870 +0.020 ATLANTIC POWER CORP. ATP 173 14.610 14.430 14.510 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 810 103.490 102.240 102.510 +2.000 AURION RESOURCES LTD AU 20 0.275 0.275 0.275 +0.035 GOLDEN MINERALS COMPANY AUM 40 6.690 6.360 6.360 +0.470 AURCANA CORP AUN 625 0.730 0.680 0.680 -0.020 AURICO GOLD INC. AUQ 96 8.710 8.320 8.650 +0.500 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.210 8.980 9.210 +0.410 AVENEX ENERGY CORP. AVF 106 5.690 5.290 5.630 +0.400 AVALON RARE METALS INC. AVL 312 3.020 2.440 2.850 +0.390 ANVIL MINING LTD. AVM 357 7.470 7.360 7.450 +0.080 AVION GOLD CORPORATION AVR 1385 1.680 1.620 1.650 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 20.670 20.150 20.670 +1.220 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1210 102.510 102.260 102.490 +0.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1420 103.310 101.130 103.310 +2.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3370 97.990 96.010 97.700 +1.400 ARTIS REIT AX.UN 131 14.490 14.010 14.490 +0.450 ANDERSON ENERGY LTD. AXL 25 0.590 0.570 0.590 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 92.020 92.020 92.020 -5.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 93.010 93.010 93.010 +2.900 ALEXCO RESOURCE CORP. AXR 57 7.110 6.820 6.820 -0.130 AXIA NETMEDIA J AXX 12 1.300 1.300 1.300 +0.030 AMAYA GAMING GROUP INC. AYA 15 2.960 2.810 2.810 +0.600 AUGUSTA RESOURCE CORPORATION AZC 82 3.560 3.260 3.560 +0.370 BELL ALIANT INC. BA 265 28.820 28.330 28.510 -0.030 BANRO CORP. BAA 326 4.290 3.890 4.270 +0.490 BADGER DAYLIGHTING LTD. BAD 23 22.390 21.770 22.010 +0.500 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.600 25.440 25.590 -0.040 BAJA MINING CORP. BAJ 105 1.010 0.910 0.970 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 209 28.690 27.980 28.370 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 18 16.490 15.170 16.290 +1.750 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.200 25.200 25.200 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 23.740 23.440 23.740 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 35 27.740 27.040 27.740 +0.400 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.700 26.700 26.700 +0.300 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 17 24.970 24.700 24.880 -0.100 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 25.450 25.450 25.450 +0.010 BATERO GOLD CORP. BAT 65 1.980 1.830 1.930 +0.090 BRIXTON METALS CORPORATION BBB 100 0.305 0.215 0.215 -0.090 BOMBARDIER INC. CL. B SV BBD.B 5668 4.210 4.070 4.150 +0.100 BLACKBIRD ENERGY INC. BBI 40 0.220 0.220 0.220 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.970 10.970 10.970 +1.030 COTT CORP BCB 154 6.550 6.350 6.410 +0.010 BCE INC. BCE 1070 42.960 41.740 41.830 -0.650 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.770 22.760 22.770 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 1 24.000 24.000 24.000 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 5 22.980 22.940 22.940 +0.130 BCE INC. 1ST PR SERIES AK BCE.PR.K 22 25.020 25.020 25.020 -0.010 BEAR CREEK MINING CORP BCM 94 3.710 3.360 3.370 -0.010 BLACK DIAMOND GROUP LIMITED BDI 84 19.230 18.120 18.840 +0.270 BIRD CONSTRUCTION INC. BDT 79 12.160 11.500 12.150 +0.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 52.130 50.520 52.130 +1.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 133 27.500 26.760 27.180 +0.020 BENNETT ENV J BEV 8 1.880 1.830 1.830 +0.070 BELL HAVEN COPPER & GOLD INC BHV 55 0.430 0.430 0.430 -0.035 BIG 8 SPLIT INC. BIG.A 1 16.100 16.100 16.100 +1.860 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 257 20.270 19.450 20.170 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 29.480 28.200 29.390 +1.120 BIRCHCLIFF ENERGY LTD. BIR 94 13.980 13.220 13.250 -0.350 BNK PETROLEUM INC. BKX 208 1.590 1.460 1.500 -0.090 BALLARD POWER SYSTEMS INC BLD 34 1.120 1.110 1.120 -0.050 BORALEX INC. BLX 26 7.330 7.050 7.220 +0.160 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2700 103.510 102.060 102.070 +0.060 BANK OF MONTREAL BMO 772 57.970 56.470 57.960 +2.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 26.870 26.600 26.840 +0.530 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 27.320 27.160 27.320 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.330 27.070 27.250 +0.220 BONTERRA ENERGY CORP. BNE 96 52.980 50.820 51.980 +0.460 BANKERS PETROLEUM LTD. BNK 444 4.850 4.590 4.740 +0.300 BONAVISTA ENERGY CORPORATION BNP 159 26.760 25.910 25.940 -0.190 BANK OF NOVA SCOTIA BNS 555 52.200 51.190 51.410 +0.590 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.980 25.940 25.980 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 25.950 25.830 25.910 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 8 26.550 26.440 26.490 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.960 25.930 25.960 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.990 25.770 25.980 +0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 29 25.240 24.950 25.240 +0.150 AMERICAS PETROGAS INC. BOE 288 3.410 2.910 3.410 +0.360 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 131 24.950 24.950 24.950 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 440 16.440 15.800 16.070 +0.100 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.820 25.690 25.690 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.880 25.880 25.880 +0.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.260 25.260 25.260 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.680 26.210 26.680 +0.570 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 25.660 25.190 25.660 +0.620 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.550 25.150 25.150 -0.080 BPO PROPERTIES LTD PREFERRED SERIES J BPP.PR.J 254 12.000 12.000 12.000 0.000 BRIGUS GOLD CORP. BRD 150 1.060 0.990 1.020 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 163 12.590 12.590 12.590 +0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.900 25.900 25.900 -0.360 BRICK LIMITED BRK 114 3.200 3.090 3.130 +0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 5 9.600 9.600 9.600 +0.040 BELO SUN MINING CORP. BSX 50 0.960 0.950 0.950 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1100 95.510 91.010 95.510 +2.520 BAYTEX ENERGY CORP. BTE 71 58.930 57.320 57.470 +0.660 B2GOLD CORP. BTO 838 3.130 2.800 2.990 -0.090 BURCON NUTRASCIENCE CORP BU 1 7.100 7.100 7.100 +0.110 BUHLER IND BUI 1 5.440 5.440 5.440 +0.140 BOWOOD ENERGY INC. BWD 5 0.165 0.165 0.165 +0.010 BELLATRIX EXPLORATION LTD BXE 136 5.000 4.820 4.820 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.160 0.160 0.160 +0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 21 1.690 1.690 1.690 +0.270 CAE INC CAE 262 10.500 9.960 10.380 +0.500 CANAM GROUP INC. CAM 79 4.180 4.000 4.020 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 410 101.020 100.010 100.760 +0.320 CANACO RESOURCES INC CAN 229 1.590 1.430 1.480 +0.040 CDN APARTMENT UN CAR.UN 193 22.690 22.100 22.330 -0.030 CASCADES INC CAS 128 4.770 4.440 4.640 +0.210 CB GOLD INC. CBJ 19 1.250 1.210 1.210 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.360 20.360 20.360 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 25 0.230 0.230 0.230 +0.030 CANADA BREAD CBY 2 43.050 43.050 43.050 -0.350 COGECO CABLE INC. SV CCA 111 54.180 51.970 53.460 +2.030 CCL INDUSTRIES INC. CL. B NV CCL.B 76 32.970 31.040 32.570 +1.210 CONCORDIA RESOURCE CORP. CCN 5 0.520 0.520 0.520 +0.070 CAMECO CORP CCO 251 19.310 18.640 19.080 +0.690 CORRIDOR RESOURCES INC. CDH 28 1.020 0.990 1.020 +0.010 CORBY DISTILL CDL.A 50 16.710 16.010 16.030 -0.290 COEUR D ALENE MINES CORP. CDM 3 26.440 25.910 26.360 +1.930 CARDERO RESOURCE CORP. CDU 35 1.120 1.060 1.120 +0.140 COM DEV INTL CDV 36 2.040 2.010 2.030 +0.020 CENTAMIN PLC. CEE 1032 1.380 1.240 1.290 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 20.400 20.350 20.350 +1.240 COASTAL ENERGY COMPANY CEN 130 17.090 15.130 16.520 +1.310 CATHEDRAL ENERGY SERVICES LTD. CET 44 7.400 7.280 7.400 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 180 11.490 11.190 11.470 +0.310 CANACCORD FINANCIAL INC. CF 333 7.980 7.620 7.870 +0.070 CARFINCO INCOME FUND CFN.UN 28 6.990 6.960 6.980 +0.070 CANFOR CORP CFP 264 11.720 10.730 11.600 +0.940 CALFRAC WELL SERVICES LTD. CFW 111 29.260 28.420 29.030 +0.530 CANFOR PULP PRODUCTS INC. CFX 202 13.240 12.410 12.470 +0.090 CENTERRA GOLD INC. CG 184 19.340 18.120 19.170 +1.180 CGA MINING LIMITED CGA 101 2.220 2.030 2.060 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 168 2.890 2.680 2.810 +0.230 CDN GENERAL INV CGI 2 16.220 16.050 16.220 +0.230 COGECO INC. SV CGO 1 48.830 48.830 48.830 +0.810 CINEPLEX INC. CGX 168 25.900 25.090 25.340 -0.360 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 580 104.520 103.230 104.510 -3.840 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 5540 98.560 95.760 98.560 +2.760 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 77 15.190 14.850 15.190 +0.340 CENTRIC HEALTH CORPORATION CHH 6 1.700 1.700 1.700 +0.130 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 24.660 23.980 24.660 +1.400 CHAMPION MINERALS INC CHM 90 1.550 1.450 1.540 +0.150 CHORUS AVIATION INC. CL B CHR.B 957 3.320 3.170 3.200 +0.010 CHESSWOOD GROUP LIMITED CHW 10 6.130 6.130 6.130 +0.100 CLAYMORE INTERNATIONAL CIE 2 12.070 11.740 11.740 +0.110 CI FINANCIAL CORP. CIX 71 21.290 20.830 20.880 -0.220 CANADA RARE EARTHS INC. CJC 25 0.495 0.495 0.495 -0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 204 21.500 20.600 21.030 +0.470 CHINOOK ENERGY INC. CKE 31 1.790 1.670 1.790 +0.180 CLARKE INC CKI 4 3.960 3.960 3.960 +0.070 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 210 100.020 100.010 100.020 -0.970 Clarke Inc. 6% Conv Debs CKI.DB.A 400 99.310 99.310 99.310 +0.570 CML HEALTHCARE INC. CLC 222 9.710 9.540 9.710 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 68 20.310 20.290 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 5640 0.890 0.710 0.870 +0.110 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 3140 98.490 97.100 98.490 +0.190 CANADA LITHIUM CORP. CLQ 115 0.495 0.450 0.475 -0.015 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1100 97.260 97.260 97.260 +2.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 790 104.510 103.510 104.110 -2.880 CELESTICA INC SV CLS 529 8.410 7.710 8.270 +0.780 CELTIC EXPLORATION LTD. CLT 427 22.910 21.940 22.660 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 75.490 73.790 74.560 +0.670 CDN IMP BANK SER 26 CM.PR.D 14 25.930 25.770 25.930 +0.270 CIBC PR.A SER 27 CM.PR.E 22 25.740 25.280 25.660 +0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 21 25.560 25.410 25.560 +0.110 COMPUTER MODELLING GROUP LTD CMG 34 15.850 15.580 15.760 +0.390 CLINE MINING CORP CMK 2308 2.080 1.670 1.920 +0.320 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 504 16.050 15.950 16.050 +0.050 COMPTON PETRO CMT 17 4.860 4.360 4.750 +0.430 CANACOL ENERGY LTD CNE 390 0.860 0.770 0.840 +0.130 CONTINENTAL GOLD LIMITED CNL 192 8.290 7.610 7.910 +0.380 CDN NATURAL RES CNQ 1055 39.960 38.180 39.140 +1.070 CANADIAN NATIONAL RAILWAY CO. CNR 728 81.170 78.420 78.630 -1.520 CARDIOME PHARMA CORP COM 31 2.730 2.670 2.670 +0.060 CANADIAN OIL SANDS LIMITED COS 1193 24.330 23.410 23.720 +0.460 CLAYMORE GLOBAL AGR ETF COM UNITS COW 3 20.360 20.220 20.360 +0.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.520 8.510 8.510 +0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 674 70.620 68.730 68.960 +0.110 CLAYMORE S&P/TSX CDN CPD 69 17.300 17.220 17.300 +0.090 CRESCENT POINT ENERGY CORP. CPG 1055 46.390 45.200 45.510 +0.660 CARPATHIAN GOLD INC. CPN 10 0.475 0.475 0.475 +0.045 COMPASS PETROLEUM LTD. CPO 414 1.690 1.690 1.690 +0.100 COALSPUR MINES LIMITED CPT 39 1.690 1.660 1.690 +0.100 CAPITAL POWER CORPORATION CPX 81 25.640 25.260 25.420 +0.190 CEQUENCE ENERGY LTD. CQE 168 3.060 2.730 2.780 -0.200 CANADIAN IMPERIAL VENTURE CP CQV 100 0.025 0.025 0.025 +0.010 CREW ENERGY INC CR 421 12.880 11.700 12.470 +1.260 CLAUDE RES CRJ 236 1.580 1.370 1.520 +0.160 CROCODILE GOLD CORP. CRK 5675 0.550 0.520 0.550 +0.030 CERES GLOBAL AG CORP CRP 3 5.010 5.010 5.010 +0.800 CROMBIE REIT 7.0% 20MAR13 CRR.DB 410 107.870 106.820 107.810 +0.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 13.910 13.750 13.830 -0.350 CAPSTONE MINING CORP. CS 524 2.990 2.890 2.900 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 112 3.890 3.780 3.810 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 92 6.300 5.760 6.300 +0.280 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 100.810 100.810 100.810 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 147 8.750 8.550 8.630 +0.130 COLOSSUS MINERALS INC CSI 329 6.430 6.120 6.240 +0.220 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 500 92.990 91.260 92.990 +0.430 CORSA COAL CORP. CSO 15 0.560 0.540 0.540 0.000 CONTRANS GROUP INC. CSS 1 8.240 8.240 8.240 +0.690 CONSTELLATION SOFTWARE INC. CSU 15 83.160 77.870 82.070 +4.570 CROCOTTA ENERGY INC. CTA 142 3.930 3.490 3.870 +0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 362 66.070 64.780 65.020 -0.910 LE CHATEAU INC. CL A. SV CTU.A 6 1.770 1.700 1.770 +0.080 CALIAN TECHNOLOGIES LTD. CTY 31 18.180 17.560 18.150 +0.790 CANADIAN UTILITIES LTD. CL.A NV CU 145 61.970 60.970 61.230 -0.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 18 25.980 25.640 25.960 -0.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 103.010 103.010 103.010 +0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 104.010 103.260 104.010 -0.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 103.530 103.110 103.510 +0.020 COMINAR R E UN CUF.UN 133 22.490 22.010 22.280 +0.270 COPPER MINING CORPORATION CUM 276 6.150 5.770 6.130 +0.500 CHURCHILL CORP A CUQ 71 11.600 11.090 11.090 -0.340 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2000 103.080 102.010 102.500 -4.480 CANEXUS CORPORATION CUS 151 6.900 6.480 6.790 +0.350 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 900 101.330 100.290 101.330 +1.300 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 94.790 92.760 94.790 +3.780 COPPER FOX METALS INC CUU 33 1.150 1.110 1.120 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1073 34.950 34.000 34.590 +0.690 CALVALLEY PETROLEUM INC. CVI.A 21 1.880 1.780 1.810 +0.050 CANADIAN OIL RECV & REMED ENT CVR 370 0.640 0.510 0.530 +0.055 CDN WESTERN BANK CWB 68 26.830 26.130 26.340 +0.380 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 28.250 28.190 28.220 +0.540 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 40 108.400 108.100 108.100 +0.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 188 26.920 26.340 26.410 -0.360 CROWN POINT VENTURES LTD CWV 2 1.080 1.080 1.080 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 2.230 1.980 2.230 +0.230 CYMBRIA CORPORATION CYB 1 11.950 11.950 11.950 +0.150 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.810 14.810 14.810 +0.210 C&C ENERGIA LTD CZE 8 7.830 7.750 7.830 +0.410 CDN ZINC CORP J CZN 60 0.630 0.630 0.630 -0.100 CPI PREFERRED EQUITY PREF A CZP.PR.A 26 14.470 13.450 14.460 +1.450 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 23.740 22.630 23.730 +1.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 174 33.680 32.770 33.540 +0.840 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 94.990 90.060 94.990 +2.000 D ARIANNE RESOURCES INC. DAN 4 1.230 1.230 1.230 +0.100 D-BOX TECHNOLOGIES INC. DBO 500 0.375 0.375 0.375 -0.015 DUNDEE CORP. CL.A SV DC.A 55 24.210 23.750 23.890 +0.310 DIRECTCASH PAYMENTS INC. DCI 31 20.470 19.820 19.980 -0.220 DUNDEE CAPITAL MARKETS INC. DCM 4740 1.120 1.110 1.110 -0.010 DELPHI ENERGY CORP. DEE 38 2.200 2.140 2.200 +0.100 DIVIDEND 15 SPLIT CORP II CL A DF 14 7.020 7.020 7.020 +0.560 DIVIDEND 15 SPLIT CORP DFN 5 10.380 10.380 10.380 +1.080 DETOUR GOLD CORP. DGC 93 27.190 25.330 27.020 +1.820 DATA GROUP INC. DGI 7 3.880 3.800 3.820 +0.020 DAVIS + HENDERSON CORPORATION DH 233 17.300 16.760 17.300 +0.440 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 98.040 97.520 97.820 -0.730 DUNDEE INTERNATIONAL REIT DI.UN 16 10.020 9.890 10.020 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 52 26.570 25.310 26.300 +0.820 DULUTH METALS LIMITED DM 23 2.150 2.120 2.150 +0.070 DENISON MINES CORP DML 316 1.460 1.270 1.410 +0.140 DYNASTY METALS & MINING INC. DMM 19 2.350 2.140 2.350 +0.290 DALRADIAN RESOURCES INC. DNA 5 1.850 1.800 1.850 +0.010 DNI METALS INC. DNI 5 0.345 0.345 0.345 0.000 CANDENTE COPPER CORP. DNT 45 1.000 0.940 0.940 -0.040 DOLLARAMA INC. DOL 154 45.280 43.100 43.820 -0.670 DUNDEE PRECIOUS METALS INC. DPM 333 9.140 8.450 9.090 +0.880 MEDICAL FACILITIES CORP. DR 41 11.760 11.620 11.700 +0.090 DIVIDEND SELECT 15 CORP. DS 9 8.920 8.920 8.920 +0.300 DESCARTES SYS DSG 5 7.250 7.250 7.250 -0.100 DACHA STRATEGIC METALS INC. DSM 55 0.520 0.480 0.520 +0.040 DEETHREE EXPLORATION LTD. DTX 213 2.360 2.150 2.300 +0.230 DRAGONWAVE INC. DWI 5 3.620 3.220 3.620 +0.100 DUALEX ENERGY INTL INC DXE 50 0.160 0.160 0.160 +0.045 EAGLE HILL EXPLORATION CORP EAG 100 0.135 0.135 0.135 -0.020 EAST ASIA MINERALS CORP EAS 90 0.560 0.500 0.540 0.000 ENCANA CORP. ECA 781 19.640 19.150 19.280 +0.380 ENERCARE INC. ECI 96 9.530 9.340 9.490 +0.230 ECOSYNTHETIX INC. ECO 44 5.080 4.760 4.990 -0.020 ENDEAVOUR SILVER CORP. EDR 197 10.720 10.070 10.580 +0.690 EDLEUN GROUP INC. EDU 30 0.900 0.900 0.900 -0.010 ENDEAVOUR MINING CORPORATION EDV 214 2.640 2.410 2.530 +0.140 EXALL ENERGY CORP. EE 46 2.210 2.070 2.200 +0.210 ENERFLEX LTD. EFX 41 13.410 13.180 13.410 +0.120 ENERGOLD DRILLING CORP EGD 74 4.720 4.550 4.700 +0.170 EAGLE ENERGY TRUST EGL.UN 20 9.970 9.970 9.970 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 1580 12.820 11.880 12.570 +0.780 EXCHANGE INCOME CORPORATION EIF 59 25.510 25.060 25.500 +0.220 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1330 104.990 103.710 104.990 +1.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 720 100.060 99.610 100.060 +2.050 ENERVEST DIV UN EIT.UN 57 13.170 12.830 13.010 +0.300 CIC ENERGY CORP. ELC 15 0.920 0.920 0.920 +0.010 ELDORADO GOLD ELD 1919 15.120 14.200 14.750 +0.760 E-L FINANCIAL ELF 5 351.010 351.010 351.010 +1.000 EASTERN PLATINUM LIMITED ELR 130 0.560 0.550 0.560 +0.020 EMERA INCORPORATED EMA 40 33.190 32.790 32.790 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 59.200 58.330 58.800 -0.190 ENBRIDGE INC ENB 1051 38.420 37.300 37.830 -0.270 ENBRIDGE INC. PR SERIES B ENB.PR.B 46 26.380 25.770 25.770 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 176 21.200 19.930 21.130 +0.960 ECO ORO MINERALS CORP. EOM 116 1.790 1.530 1.550 +0.070 ENCANTO POTASH CORP. EPO 270 0.270 0.265 0.265 +0.020 EPSILON ENERGY LTD. EPS 43 3.470 2.920 3.420 +0.600 EQUAL ENERGY LTD. EQU 81 5.070 4.740 5.070 +0.720 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 630 99.990 99.010 99.990 +1.000 EASTMAIN RES J ER 55 1.160 1.130 1.160 +0.140 ENERPLUS CORPORATION ERF 78 26.850 26.130 26.150 +0.310 ENSIGN ENERGY SERVICES INC. ESI 154 17.200 16.250 17.000 +0.830 ENGHOUSE SYSTEMS LTD. ESL 16 12.640 12.110 12.240 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 244 2.120 2.050 2.050 +0.010 ENTREE GOLD INC. ETG 51 1.270 1.170 1.200 +0.010 EACOM TIMBER CORPORATION ETR 120 0.065 0.065 0.065 -0.010 EVOLVING GOLD CORP EVG 90 0.350 0.330 0.330 +0.035 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 750 101.510 100.010 100.760 -0.230 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 480 103.020 103.010 103.010 +1.650 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 247 8.670 8.360 8.360 -0.140 EXFO INC. EXF 3 6.170 6.070 6.170 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.190 7.190 7.190 +0.020 FIRE RIVER GOLD CORP. FAU 10 0.220 0.220 0.220 -0.010 FIBREK INC. FBK 51 1.080 1.020 1.080 +0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 13.660 13.660 13.660 +0.810 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 90 97.010 97.010 97.010 -0.790 FIRST CAPITAL REALTY INC. FCR 197 17.700 17.370 17.650 +0.310 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 103.420 103.170 103.310 +2.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1120 99.310 99.260 99.260 +0.760 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 710 101.990 101.210 101.510 +0.020 FORUM URANIUM CORP FDC 50 0.065 0.065 0.065 +0.005 ETHIOPIAN POTASH CORP. FED 5 0.520 0.520 0.520 -0.010 FAIRBORNE ENERGY LTD FEL 340 3.060 2.930 2.960 -0.110 OCEANIC IRON ORE CORP. FEO 19765 0.280 0.280 0.280 -0.015 FLINT ENERGY SERVICES LIMITED FES 117 13.250 12.920 13.200 +0.530 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 303 438.960 425.020 429.990 -9.780 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 22.510 22.280 22.490 +0.510 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.490 23.410 23.410 +0.020 FINANCIAL 15 SPLIT CORP II FFN 14 3.240 3.120 3.230 +0.250 CAN-FINANCIALS INCOME CORP. FIC 8 7.740 7.590 7.740 +0.330 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 6.180 6.160 6.170 +0.210 FIRST QUANTUM J FM 1952 23.030 20.300 21.890 +1.860 FORBES AND MANHATTAN COAL CORP. FMC 10 1.790 1.790 1.790 +0.170 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 8.050 8.050 8.050 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.370 17.370 17.370 -0.220 FIRST NICKEL INC. FNI 15 0.110 0.110 0.110 -0.010 FRANCO-NEVADA CORPORATION FNV 1613 40.980 38.720 40.790 +1.960 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6 5.760 5.360 5.760 +0.680 PHOSCAN CHEMICAL CORP. FOS 700 0.305 0.305 0.305 +0.005 FP NEWSPAPERS INC. FP 100 3.850 3.850 3.850 -0.050 FIRST MAJESTIC SILVER CORP FR 226 18.770 17.570 18.750 +1.610 CANYON SERVICES GROUP INC. FRC 271 12.910 12.230 12.830 +0.890 FREEHOLD ROYALTIES LTD. FRU 107 20.080 19.620 20.000 +0.480 FIRSTSERVICE CORPORATION SV FSV 49 27.280 26.620 26.680 -0.260 FORSYS METAL CORP FSY 10 0.690 0.690 0.690 +0.100 FORTRESS PAPER LTD FTP 36 27.130 26.420 26.650 +0.270 FORTIS INC FTS 170 33.550 32.690 32.950 -0.390 FINNING INTL FTT 100 23.800 22.310 23.760 +1.550 US FINANCIAL 15 SPLIT CORP. FTU 10 0.240 0.240 0.240 -0.040 FORTUNA SILVER MINES INC FVI 105 5.950 5.790 5.790 +0.220 GOLDCORP INC G 707 46.590 44.990 45.170 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 39 16.950 16.510 16.950 +0.250 GOLD BULLION DEV CORP GBB 10 0.155 0.155 0.155 -0.005 GREAT BASIN GOLD LTD. GBG 506 1.100 0.970 1.100 +0.160 GOLDEN BAND RES INC GBN 40 0.245 0.245 0.245 -0.025 BMTC GROUP INC. CL.A SV GBT.A 8 18.270 18.270 18.270 -1.480 GABRIEL RES J GBU 709 6.730 5.990 6.290 -0.010 GREAT CANADIAN GAMING CORP GC 78 8.480 8.300 8.390 +0.010 GRANDE CACHE COAL CORP. GCE 9744 9.930 9.860 9.920 +0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 15 9.700 9.700 9.700 +0.100 COLABOR GROUP INC. GCL 78 10.920 10.530 10.760 +0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 101.010 100.760 101.010 -0.980 GRAN COLOMBIA GOLD CORP. GCM 465 0.570 0.455 0.465 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 170 80.010 79.990 79.990 -0.020 GOLD CANYON RES INC GCU 5 1.890 1.870 1.870 +0.080 GINGURO EXPLORATION INC. GEG 200 0.190 0.130 0.190 -0.015 GIBSON ENERGY INC. GEI 107 19.400 19.190 19.380 +0.480 PELE MOUNTAIN RESOURCES INC GEM 100 0.125 0.125 0.125 -0.015 GASFRAC ENERGY SERVICES INC. GFS 197 8.350 7.180 8.110 +1.110 GOLDGROUP MINING INC. GGA 31 1.250 1.150 1.150 +0.110 CGI GROUP INC. CL.A SV GIB.A 262 19.520 18.750 18.810 -0.360 GILDAN ACTIVEWEAR INC. GIL 1608 20.120 19.470 19.620 +0.470 GLG LIFE TECH CORPORATION GLG 5 1.140 1.140 1.140 +0.250 GLENTEL INC GLN 38 19.610 18.390 19.610 +1.720 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 4.200 4.000 4.200 +0.450 GEOMEGA RESOURCES INC. GMA 45 1.310 1.260 1.310 -0.040 GENERAL MOLY INC GMO 1 3.300 3.300 3.300 +0.260 GMP CAPITAL INC. GMP 117 8.020 7.160 7.810 +0.720 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 20 22.870 21.310 22.870 +1.550 GENNUM CORP GND 8 6.090 6.020 6.090 -0.050 GEONOVUS MINERALS CORP. GNM 80 0.090 0.060 0.090 0.000 GENIVAR INC. GNV 23 27.110 26.110 27.110 +0.660 GUIDE EXPLORATION LTD. GO 732 3.330 3.050 3.160 +0.010 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.560 7.560 7.560 +0.120 GOLDEN PREDATOR CORP. GPD 15 0.630 0.630 0.630 +0.040 GREAT PANTHER SILVER LIMITED GPR 63 2.280 2.050 2.260 +0.290 GOLDEN QUEEN MNG J GQM 101 2.950 2.720 2.940 +0.040 GREENSCAPE CAPITAL GROUP INC GRN 10 0.140 0.140 0.140 -0.030 GOLD RESERVE INC GRZ 19 2.990 2.790 2.950 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.910 15.470 15.910 +1.170 GOLDEN STAR GSC 37 1.830 1.730 1.790 +0.100 GRAN TIERRA ENERGY INC GTE 718 5.260 4.910 5.040 +0.110 CENTRAL GOLDTRUST GTU.UN 2 62.440 62.120 62.440 +2.460 GRAN TIERRA EXCHANGECO INC GTX 1 5.000 5.000 5.000 +0.310 GUYANA GOLDFIELDS INC GUY 303 8.040 7.360 7.750 +0.320 GOLD STANDARD VENTURES CORP. GV 20 0.740 0.740 0.740 0.000 GLACIER MEDIA INC. GVC 140 2.090 2.090 2.090 +0.040 GARDA WORLD SECURITY CORP GW 111 8.150 7.420 7.790 +0.570 GOWEST GOLD LTD. GWA 95 0.240 0.225 0.225 +0.025 GREAT WESTERN MINERALS GRP GWG 410 0.540 0.430 0.540 +0.130 GREAT-WEST LIFECO INC GWO 227 21.090 20.500 20.640 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.210 25.180 25.210 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 24.440 23.760 24.440 +0.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 31 22.860 22.600 22.770 +0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.610 25.610 25.610 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 21 23.530 23.280 23.370 -0.270 GALWAY RESOURCES LTD. GWY 180 1.650 1.500 1.520 -0.120 GUESTLOGIX INC GXI 90 0.490 0.490 0.490 +0.100 HORIZONS CORPORATE BOND ETF HAB 50 10.510 10.480 10.510 -0.010 HATHOR EXPLORATION LIMITED HAT 17 4.700 4.700 4.700 +0.010 HUDBAY MINERALS INC. HBM 186 10.550 10.200 10.240 +0.200 HOME CAPITAL GROUP INC. HCG 60 50.770 49.030 50.130 +0.800 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 58 7.700 7.650 7.670 +0.210 HEMISPHERE GPS INC HEM 10 0.750 0.750 0.750 +0.110 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 6 7.820 7.820 7.820 +0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 127 7.960 7.870 7.960 +0.250 HANFENG EVERGREEN INC. HF 5 2.850 2.730 2.850 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 83 9.070 8.670 8.690 -0.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 12.850 12.150 12.620 +1.130 HORIZONS GOLD YIELD FUND HGY.UN 6 9.380 9.340 9.380 +0.380 HIGH LINER HLF 15 16.150 16.150 16.150 +2.150 HANA MINING LTD HMG 31 1.350 1.310 1.310 -0.020 NEW HANA COPPER MINING LTD. HML 10 0.260 0.260 0.260 +0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.390 10.340 10.390 +1.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 168 20.120 18.040 18.410 -1.030 HORIZON NORTH LOGISTICS HNL 20 4.630 4.430 4.590 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 335 7.560 6.780 7.390 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3312 5.200 4.940 5.110 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4649 6.940 6.580 6.660 +0.330 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 10 7.430 7.420 7.420 -0.560 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1450 103.520 102.260 102.260 -0.730 H & R REAL EST UN HR.UN 212 23.270 23.070 23.160 -0.050 STANS ENERGY CORP. HRE 5 0.750 0.750 0.750 +0.010 HIGH RIVER GOLD J HRG 73 1.230 1.200 1.230 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 192 2.450 2.150 2.320 -0.710 HUSKY ENERGY INC. HSE 1341 24.980 24.090 24.260 -0.260 HARRY WINSTON DIAMOND HW 91 11.890 11.030 11.430 +0.600 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 403 9.710 9.540 9.650 -0.400 HORIZONS S&P/TSX 60 INDEX ETF HXT 5017 10.180 10.090 10.120 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 278 17.890 17.530 17.660 +0.640 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 189 6.810 6.440 6.760 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 5.460 5.360 5.460 +0.080 ITHACA ENERGY INC IAE 277 2.220 2.100 2.130 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 195 26.970 25.880 25.910 -0.400 INTREPID MINES LTD. IAU 66 1.260 1.180 1.260 +0.140 IBI GROUP INC. IBG 2 13.100 13.100 13.100 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 280 100.490 100.010 100.010 -0.100 IBEX TECHNOLOGIES INC IBT 80 0.145 0.145 0.145 -0.005 ISEE3D INC ICT 10 0.090 0.090 0.090 -0.085 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.600 9.600 9.600 +0.360 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.610 10.610 10.610 +0.100 IVANHOE ENERGY IE 337 1.320 1.120 1.220 +0.090 INTACT FINANCIAL CORPORATION IFC 256 59.240 57.040 57.180 -1.480 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.180 25.180 25.180 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 143 4.590 4.350 4.580 +0.350 IGM FINANCIAL INC. IGM 128 44.850 43.870 44.620 +0.430 INDEPENDENCE GOLD CORP. IGO 5 0.440 0.440 0.440 0.000 IMPERIAL METALS CORP. III 67 13.160 12.570 13.010 +0.410 INTERRENT REIT IIP.UN 250 3.200 3.200 3.200 -0.080 IMRIS INC IM 18 2.780 2.550 2.560 -0.210 IAMGOLD CORP IMG 517 17.530 16.390 17.020 +0.880 INMET MNG CORP IMN 612 69.200 65.090 66.200 +0.580 IMPERIAL OIL IMO 463 46.560 45.440 46.560 +1.290 IMAX CORP IMX 11 19.510 17.800 19.510 +0.840 INTERNATIONAL MINERALS CORPORATION IMZ 47 5.960 5.800 5.800 0.000 INNERGEX RENEWABLE ENERGY INC. INE 95 10.290 10.100 10.230 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 104.020 103.060 104.020 +1.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 710 100.990 100.010 100.490 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1740 99.970 99.510 99.970 +0.710 INNVEST REIT 6.75% 31MAR16 INN.DB.D 350 102.690 100.270 102.690 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 218 4.490 4.180 4.450 +0.310 INTERTAINMENT MEDIA INC INT 50 0.510 0.480 0.510 +0.020 INTER PIPELINE FUND IPL.UN 284 18.890 18.360 18.870 +0.260 IMPACT SILVER CORP IPT 2 1.380 1.320 1.380 +0.060 IROC SYSTEMS CORP. ISC 19 2.590 2.540 2.590 -0.010 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.260 0.260 0.260 -0.010 INTL TOWER HILL MINE LTD ITH 72 4.790 4.460 4.750 +0.530 INTERTAPE POLYMER ITP 77 3.380 3.130 3.200 -0.090 IVANHOE MINES J IVN 261 19.370 18.520 19.080 +1.020 IBERIAN MINERALS CORP IZN 35941 1.100 1.090 1.100 +0.010 JAGUAR MINING INC. JAG 706 6.690 6.380 6.600 +0.110 JUST ENERGY GROUP INC. JE 57 11.860 11.560 11.860 +0.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3140 98.510 94.020 98.010 +3.030 JUNEX INC JNX 5 0.750 0.750 0.750 -0.040 KINROSS GOLD CORP K 1718 12.830 11.850 12.640 +1.020 KAMINAK GOLD CORP KAM 42 2.160 1.990 2.020 -0.080 KATANGA MINING LIMITED KAT 70 1.210 1.160 1.180 -0.010 KIMBER RES INC. KBR 20 0.900 0.900 0.900 -0.020 KEYERA CORP. KEY 226 51.530 49.890 50.560 +0.710 KIRKLAND LAKE GOLD INC. KGI 154 17.090 15.590 16.960 +1.650 KEEGAN RESOURCES INC. KGN 106 4.240 4.030 4.100 +0.260 KILLAM PROPERTIES INC. KMP 133 11.750 11.360 11.740 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 650 103.010 102.030 102.520 -1.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 170 101.990 101.990 101.990 0.000 KARNALYTE RESOURCES INC. KRN 9 10.640 10.220 10.220 -0.700 KISKA METALS CORPORATION KSK 60 0.340 0.335 0.335 +0.035 KWG RESOURCES INC KWG 30 0.085 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 205 38.520 37.220 37.350 -1.130 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.450 27.450 27.450 +0.300 LAURENTIAN BANK LB 94 48.440 47.000 47.580 -0.490 LIFE & BANC SPLIT CORP LBS 10 5.520 5.210 5.450 +0.960 LUMINA COPPER CORP LCC 79 13.530 12.600 13.530 +0.350 CRS ELECTRONICS INC. LED 50 0.390 0.390 0.390 +0.055 LEGACY OIL AND GAS INC. LEG 1718 11.580 10.700 11.400 +0.900 LONGFORD ENERGY INC LFD 20 0.105 0.105 0.105 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 1.720 1.650 1.650 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.620 9.620 9.620 +0.380 LUNA GOLD CORP LGC 15 0.550 0.550 0.550 -0.040 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 -0.005 LOGISTEC CORPORATION CL.B SV LGT.B 17 20.000 20.000 20.000 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 238 38.190 36.550 37.770 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 345 5.420 4.980 5.000 +0.020 LIQUOR STORES N.A. LTD. LIQ 8 15.470 15.250 15.470 +0.330 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 870 104.970 102.230 102.320 +0.560 LULULEMON ATHLETICA INC. LLL 202 55.270 47.520 53.060 +5.440 LA MANCHA RESOURCES INC. LMA 147 2.810 2.520 2.790 +0.050 LEONS FURNITURE LNF 3 12.720 12.230 12.720 +0.260 LINAMAR CORP LNR 126 15.150 14.190 15.150 +1.190 LONGVIEW OIL CORP. LNV 31 10.440 10.400 10.400 +0.280 LONE PINE RESOURCES INC. LPR 2 7.590 7.400 7.590 +0.380 LAKE SHORE GOLD CORP. LSG 2026 1.450 1.270 1.430 +0.170 LUNDIN MINING CORP. LUN 6744 4.450 4.050 4.270 +0.410 LEVON RES LTD LVN 356 1.240 1.090 1.240 +0.150 LEISUREWORLD SENIOR CARE CORP LW 106 11.930 11.290 11.500 +0.190 LYDIAN INTERNATIONAL LTD LYD 387 2.440 2.210 2.400 +0.080 MAG SILVER CORP. MAG 32 7.300 7.130 7.300 +0.650 MINERA ANDES INC. MAI 2846 1.700 1.570 1.620 +0.090 MIDAS GOLD INC. MAX 458 3.940 3.770 3.900 -0.040 MEADOW BAY GOLD CORP. MAY 97 1.050 0.930 0.980 0.000 MBAC FERTILIZER CORP. MBC 1 2.830 2.830 2.830 +0.020 MANITOBA TELECOM MBT 121 30.010 29.670 29.670 -0.010 MCCOY BROS INC. MCB 8 3.240 3.140 3.140 0.000 MACDONALD DETTWILER MDA 109 48.430 46.810 47.020 -0.140 MEDIAGRIF INTERAC MDF 1 15.910 15.910 15.910 +0.060 MAJOR DRILLING GRP MDI 102 16.620 15.600 16.600 +1.080 MEG ENERGY CORP. MEG 175 42.600 40.330 40.590 -0.790 MIDWAY ENERGY LTD. MEL 156 3.550 3.310 3.500 +0.260 MAINSTREET EQ J MEQ 14 24.470 23.790 23.790 +0.170 MIDLANDS MINERAL CORP MEX 350 0.050 0.045 0.045 -0.005 MANULIFE FIN MFC 1239 11.430 11.040 11.420 +0.570 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 26 25.380 25.130 25.330 +0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.370 22.250 22.270 +0.520 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 22.290 21.640 22.240 +0.440 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.000 26.920 27.000 +0.100 MAPLE LEAF FOODS MFI 107 10.990 10.650 10.690 -0.130 MINEFINDERS J MFL 186 11.380 10.900 11.130 +0.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 140 100.010 100.010 100.010 -1.000 MAGNA INTERNATIONAL INC. COMMON MG 831 37.470 34.040 37.170 +3.250 MEGA URANIUM LTD. MGA 50 0.215 0.215 0.215 +0.015 MIGAO CORPORATION MGO 46 4.080 4.000 4.030 +0.020 MGM ENERGY CORP. MGX 10 0.260 0.260 0.260 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 11.060 10.980 11.020 -0.010 GENWORTH MI CANADA INC. MIC 84 22.140 20.870 22.020 +1.670 MI DEVELOPMENTS INC. MIM 53 33.490 32.250 32.690 +0.090 MCAN MORTGAGE CORPORATION MKP 1 13.670 13.670 13.670 +0.430 MERCATOR MINERALS LTD. ML 2125 1.780 1.600 1.690 +0.180 MOOD MEDIA CORPORATION MM 32 2.680 2.570 2.680 +0.100 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 10.410 10.210 10.410 +0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 27 9.060 8.760 9.060 +0.310 MACARTHUR MINERALS LIMITED MMS 1 1.150 1.150 1.150 +0.050 MART RESOURCES INC MMT 180 0.890 0.850 0.850 -0.060 MARCH NETWORKS CORP. MN 6 4.720 4.700 4.700 -0.090 MIRABELA NICKEL LIMITED MNB 51 1.260 1.210 1.210 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 18.660 18.660 18.660 +0.420 MOUNTAIN PROV J MPV 38 4.320 3.910 4.210 +0.250 MORGUARD CORP. MRC 1 74.060 74.060 74.060 -1.920 MARTINREA INTERNATIONAL INC. MRE 90 7.480 7.250 7.270 -0.180 MORGUARD UN MRT.UN 71 16.340 15.820 16.030 +0.100 METRO INC. CL.A SV MRU.A 245 54.470 52.550 52.830 -1.150 MORNEAU SHEPELL INC. MSI 62 11.010 10.510 11.000 +0.540 MINCO SILVER CORP. MSV 100 2.840 2.080 2.800 +0.800 MULLEN GROUP LTD. MTL 80 20.560 19.750 20.060 +0.390 MTY FOOD GROUP INC MTY 25 15.670 15.670 15.670 +0.560 MADALENA VENTURES INC MVN 465 0.960 0.870 0.930 +0.030 METHANEX CORP MX 151 24.140 23.750 23.920 +0.620 NATIONAL BANK OF CANADA NA 364 73.280 71.810 72.200 +0.050 NAL ENERGY CORPORATION NAE 312 8.320 8.050 8.060 +0.170 NEWALTA CORPORATION NAL 84 12.960 12.640 12.940 +0.340 NORTHLAND RESOURCES S.A. NAU 11 1.610 1.440 1.610 +0.540 NORBORD INC. NBD 91 8.730 8.060 8.730 +0.640 NB SPLIT CORP. CAPITAL SHARES NBF 1 21.010 21.010 21.010 +4.130 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 6 8.460 8.450 8.450 +0.200 NEVADA COPPER CORP. NCU 33 5.530 5.280 5.300 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 69 6.700 6.250 6.570 +0.410 NORDION INC. NDN 46 8.750 8.510 8.750 +0.270 NEO MATERIAL TECHNOLOGIES INC. NEM 463 7.970 7.450 7.920 +0.550 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 530 93.490 91.510 93.000 +7.990 NEWSTRIKE CAPITAL INC. NES 10 2.750 2.750 2.750 +0.140 NEW FLYER INDUSTIRES INC. NFI 28 6.150 5.860 6.140 +0.380 NORTHERN FREEGOLD RES LTD NFR 35 0.200 0.200 0.200 -0.040 NOVAGOLD RES INC. NG 107 9.330 8.780 9.200 +0.560 NORTHERN GRAPHITE CORPORATION NGC 10 0.870 0.870 0.870 -0.080 NEW GOLD INC. NGD 1050 11.100 10.500 11.040 +0.780 ANGLE ENERGY INC. NGL 115 6.840 6.440 6.780 +0.420 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 500 100.290 99.990 100.290 -0.650 NGEX RESOURCES INC. NGQ 269 2.970 2.610 2.710 -0.010 NORANDA INCOME FUND NIF.UN 99 5.870 5.710 5.800 +0.120 NIKO RES NKO 236 50.800 47.300 49.700 +1.480 NEWMONT MINING CORP. OF CDA LTD. NMC 1 64.610 64.610 64.610 +0.710 NEW MILLENIUM IRON CORP. NML 131 1.790 1.540 1.730 +0.250 NEMASKA LITHIUM INC. NMX 10 0.365 0.365 0.365 -0.025 NEMI NORTHERN ENERGY & MINING INC. NNE.A 20 1.050 1.050 1.050 +0.020 NIMIN ENERGY CORP. NNN 15 0.630 0.630 0.630 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.580 6.500 6.580 +0.230 NIO GOLD MINING CORP NOX 30 0.345 0.345 0.345 +0.020 NORTHLAND POWER INC. NPI 56 18.050 17.810 17.820 -0.100 VERDE POTASH PLC NPK 35 7.550 7.000 7.430 +0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 217 30.340 29.430 29.520 -0.380 NEVSUN RES J NSU 336 6.380 5.880 6.200 +0.590 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.650 2.530 2.570 -0.020 NORTH AMERICAN TUNGSTEN CORP. WTS. NTC.WT 116 0.030 0.030 0.030 0.000 NAUTILUS MINERALS INC. NUS 78 2.070 1.880 2.030 +0.190 NUVISTA ENERGY LTD. NVA 394 5.900 5.350 5.690 +0.450 NOVUS ENERGY INC. NVS 970 0.800 0.770 0.800 +0.020 THE NORTH WEST COMPANY INC. NWC 152 20.720 19.860 19.910 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 58 11.810 11.490 11.800 +0.310 NWM MINING CORPORATION NWM 40 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 1193 17.490 16.350 17.270 +1.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 9.270 9.190 9.250 +0.070 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.920 9.920 9.920 +0.580 OROCO RESOURCE CORP OCO 85 0.290 0.290 0.290 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 10 8.480 8.420 8.420 -0.210 ONEX CORPORATION SV OCX 134 33.990 32.930 33.480 +0.280 OCEANAGOLD CORP. OGC 216 2.440 2.300 2.360 +0.150 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.170 5.160 5.160 +0.290 O LEARY HARD ASSET INCOME FUND OHA.UN 21 9.940 9.730 9.760 +0.220 ORKO SILVER CORP OK 140 1.760 1.580 1.630 +0.070 OPMEDIC GROUP INC. OMG 50 3.140 3.140 3.140 -0.890 ONCOLYTICS BIO ONC 21 4.150 3.960 4.050 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 289 1.870 1.680 1.680 -0.180 AURA MINERALS INC. ORA 140 1.540 1.230 1.510 +0.270 ORCA EXPLORATION GROUP INC SR B ORC.B 10 3.100 3.100 3.100 +0.580 OREZONE GOLD CORP. ORE 119 2.750 2.540 2.540 +0.130 ORBITE ALUMINAE INC. ORT 404 2.860 2.450 2.780 +0.340 ORVANA MINERALS J ORV 152 1.180 1.030 1.070 0.000 OSISKO MINING CORPORATION OSK 2991 10.500 9.910 10.410 +0.580 OPEN TEXT CORP OTC 123 53.250 52.000 52.130 +0.130 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 3 8.830 8.830 8.830 -1.230 CGX ENERGY INC OYL 77 1.090 1.020 1.020 -0.030 PRIMERO MINING CORP. P 244 3.560 3.330 3.550 +0.300 PAN AMERICAN J PAA 144 23.310 22.480 22.940 +0.650 PACIFIC COAL RESOURCES LTD. PAK 385 0.420 0.420 0.420 -0.130 PACIFIC COAL RESOURCES LTD WTS. PAK.WT 31 0.040 0.040 0.040 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 480 101.990 101.890 101.990 +1.730 PETROBANK J PBG 205 11.540 10.770 11.220 +0.630 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 810 104.440 102.010 102.020 -0.920 PETROBAKKEN ENERGY LTD. PBN 716 13.550 12.690 13.160 +0.310 CANSO CREDIT INCOME FUND UNITS PBY.UN 13 9.390 9.270 9.390 +0.320 PACE OIL AND GAS LTD. PCE 99 4.780 4.360 4.780 +0.480 PRIMA COLOMBIA HARDWOOD INC. PCT 110 0.035 0.035 0.035 -0.015 PACIFIC CASCADE MINERALS INC PCV 100 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 479 11.140 10.650 11.030 +0.540 N A PALLADIUM PDL 61 3.030 2.690 3.030 +0.470 PALADIN RESOURCES LTD. PDN 636 1.480 1.420 1.420 +0.010 PETRODORADO ENERGY LTD. PDQ 40 0.195 0.180 0.180 -0.015 PETROLIA INC. PEA 5 1.430 1.430 1.430 -0.120 PORTO ENERGY CORP. PEC 100 0.120 0.120 0.120 +0.005 PREMIUM EXPLORATION INC PEM 120 0.125 0.125 0.125 -0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 500 0.145 0.145 0.145 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 24.840 24.350 24.440 +0.140 PFB CORP PFB 5 5.820 5.820 5.820 +0.570 PETROFRONTIER CORP. PFC 163 1.180 1.180 1.180 -0.010 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 16461 PREMIER GOLD MINES LTD. PG 360 5.120 4.640 4.980 +0.460 PEREGRINE DIAMONDS LTD. PGD 15 0.800 0.790 0.800 +0.210 PENGROWTH ENERGY CORPORATION PGF 265 11.350 10.930 11.140 +0.400 PHX ENERGY SERVICES CORP. PHX 16 10.780 10.640 10.780 +0.110 PREMIUM INCOME CORP CL A PIC.A 22 6.630 5.960 6.590 +0.760 PRIMARY PETROLEUM CORP PIE 15 0.520 0.520 0.520 +0.105 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 200 13.270 12.790 13.220 +0.490 PARKLAND FUEL CORPORATION PKI 158 12.990 12.670 12.950 +0.230 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 103.760 103.760 103.760 +0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 101.510 101.510 101.510 +0.520 PILOT GOLD INC. PLG 134 1.530 1.330 1.430 +0.140 PALLADON VENTURES LTD PLL 4 1.590 1.590 1.590 +0.190 PARALLEL ENERGY TRUST PLT.UN 58 8.310 8.180 8.200 -0.070 PLAYFAIR MINING LTD. PLY 220 0.050 0.050 0.050 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 9.650 9.650 9.650 +0.690 PETROMINERALES LTD. PMG 178 17.730 16.960 17.030 +0.520 PETROMANAS ENERGY INC. PMI 70 0.160 0.160 0.160 +0.070 PERPETUAL ENERGY INC. PMT 664 1.270 1.170 1.240 +0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1930 97.940 97.000 97.940 +0.660 PMI GOLD CORPORATION PMV 5 0.920 0.920 0.920 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 420 104.990 103.970 104.990 +0.730 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 330 101.760 100.510 101.760 -3.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 76 20.870 20.670 20.790 +0.180 PINETREE CAPITAL LTD PNP 208 1.610 1.530 1.580 +0.150 PANORIENT ENERGY CORP. POE 67 2.040 2.020 2.020 -0.020 POLYMET MINING CORP. POM 120 1.240 1.030 1.230 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1245 44.320 42.690 42.910 +0.810 PARAMOUNT RESOURCES LTD. POU 218 42.800 40.820 40.990 -1.320 POWER CORPORATION OF CANADA SV POW 2629 24.610 23.570 23.660 -0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 25.240 25.240 25.240 +0.520 PEMBINA PIPELINE CORPORATION PPL 172 30.100 29.550 29.820 +0.130 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 21 19.440 19.440 19.440 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 698 11.350 10.700 10.710 -0.590 PROBE MINES LTD PRB 5 2.120 2.120 2.120 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 589 20.220 18.990 20.070 +1.300 PROGRESS ENERGY RESOURCES CORP. PRQ 178 13.640 13.150 13.390 +0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1640 104.030 103.810 104.010 +0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 770 103.260 102.510 103.020 +1.010 PERSEUS MINING LIMITED PRU 176 2.770 2.620 2.710 +0.180 PINECREST ENERGY INC. PRY 337 2.610 2.390 2.610 +0.240 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 94 20.160 20.160 20.160 -0.070 PULSE SEISMIC INC. PSD 10 1.790 1.790 1.790 +0.010 PASON SYSTEMS INC. PSI 168 13.110 12.040 13.080 +1.100 POSEIDON CONCEPTS CORP. PSN 132 13.860 12.800 13.720 +1.230 PURE ENERGY SERVICES LTD. PSV 37 9.010 8.890 9.010 +0.070 PETROAMERICA OIL CORP. PTA 170 0.110 0.105 0.105 +0.005 PATHEON INC PTI 1 1.320 1.320 1.320 +0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.570 0.570 0.570 -0.030 PURE TECHNOLOGIES LTD. PUR 4 3.010 2.980 3.010 +0.340 PROVIDENT ENERGY LTD. PVE 82 10.230 9.900 10.140 +0.260 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 3120 106.500 106.010 106.260 +2.270 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2590 102.700 100.520 102.700 +0.710 PRETIUM RESOURCES INC. PVG 3513 13.780 12.790 13.780 +1.080 PRETIUM RESOURCES INC. WTS. PVG.WT 120 1.580 1.580 1.580 0.000 POWER FINANCIAL CORP. PWF 2241 26.370 25.190 25.310 -0.310 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.450 25.450 25.450 +0.250 PENN WEST PETROLEUM LTD. PWT 472 21.530 20.570 20.990 +0.800 PAREX RESOURCES INC. PXT 43 7.930 7.220 7.850 +0.880 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 104.010 102.010 104.010 +1.520 BLACKPEARL RESOURCES INC. PXX 1349 4.710 4.110 4.700 +0.560 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 8.780 8.730 8.780 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 34 2.410 2.280 2.410 +0.260 QUEBECOR INC. CL.B SV QBR.B 122 35.570 33.650 35.570 +0.770 QLT INC QLT 1 7.200 7.200 7.200 -0.190 QUEENSTON MNG QMI 149 5.350 5.050 5.250 +0.360 QUANTUM RARE EARTH DEV CORP. QRE 45 0.150 0.150 0.150 +0.010 QUEST RARE MINERALS LTD. QRM 262 2.970 2.300 2.810 +0.620 QUADRA FNX MINING LTD. QUX 9543 15.220 15.040 15.170 +0.090 ROMARCO MINERALS INC. R 367 1.190 1.070 1.140 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 116 22.670 21.740 21.920 -0.620 RICHELIEU HARDWARE RCH 2 29.000 28.710 28.710 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 519 39.810 38.690 38.860 -0.380 RUGGEDCOM INC. RCM 254 24.900 24.050 24.800 +0.750 CDN REAL ESTATE UN REF.UN 157 36.730 35.440 36.260 +0.850 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.170 25.140 25.140 -0.140 RIOCAN REAL EST UN REI.UN 106 26.660 26.200 26.350 -0.150 RARE ELEMENT RESOURCES LTD RES 427 6.090 3.280 5.820 +2.530 REITMANS CANADA RET 4 14.920 14.910 14.920 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 69 15.100 14.260 14.700 -0.120 REUNION GOLD CORP RGD 80 0.950 0.900 0.950 -0.040 ROCKGATE CAPITAL CORP. RGT 15 0.810 0.750 0.810 +0.080 RICHMONT MINES RIC 31 11.700 11.100 11.640 +0.590 RESEARCH IN MOTION LIMITED RIM 1218 15.990 14.950 15.770 +0.970 RIO ALTO MINING LIMITED RIO 2446 3.660 3.230 3.660 +0.470 RIDGELINE ENERGY SERVICES INC RLE 35 0.980 0.940 0.980 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.920 8.920 8.920 +0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 92 5.620 5.220 5.600 +0.420 RMP ENERGY INC. RMP 103 2.260 2.190 2.190 -0.050 RUBICON MINERALS CORP. RMX 268 4.030 3.770 3.780 -0.070 ROXGOLD INC. ROG 27 1.610 1.530 1.610 +0.160 ROUTE1 INC ROI 110 0.095 0.095 0.095 +0.020 RONA INC. RON 81 10.120 9.760 9.970 +0.190 RENEGADE PETROLEUM LTD. RPL 21 3.250 2.950 3.240 +0.230 RYE PATCH GOLD CORP RPM 245 0.700 0.540 0.540 -0.130 RAINYRIVER RESOURCES LTD. RR 684 7.780 7.140 7.280 +0.120 STRATECO RESOURCES INC. RSC 25 0.460 0.435 0.435 -0.005 ROGERS SUGAR INC. RSI 205 5.500 5.280 5.400 +0.220 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 3800 104.010 101.060 104.010 +1.250 ARTEK EXPLORATION LTD. RTK 30 2.820 2.760 2.820 +0.750 CDN RESOURCES UN RTU.UN 10 14.680 14.680 14.680 -0.630 RUSSEL METALS RUS 72 24.120 22.590 24.120 +1.680 RESVERLOGIX CORP. RVX 5 1.420 1.420 1.420 +0.030 ROYAL BANK OF CANADA RY 1569 53.040 51.370 52.030 +0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 16 26.000 25.710 25.720 -0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.970 25.700 25.760 -0.290 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.870 25.680 25.870 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.920 25.920 25.920 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.930 25.930 25.930 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 27.340 27.170 27.170 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.050 26.610 27.050 +0.620 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 18 27.280 27.100 27.270 +0.230 RBC 4.90% SER. W RY.PR.W 9 25.700 25.620 25.620 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 4 27.420 27.400 27.400 +0.070 SHERRITT INTL RV S 822 6.190 5.450 5.980 +0.560 SOUTH AMERICAN SILVER CORP. SAC 98 1.450 1.370 1.430 +0.050 SAPUTO INC. SAP 167 39.830 38.400 38.550 -0.410 SABINA GOLD & SILVER CORP. SBB 1418 4.150 3.900 3.900 +0.080 SILVER BULLION TRUST UNITS SBT.UN 10 19.140 17.770 19.100 +1.490 SHOPPERS DRUG MART CORPORATION SC 328 41.450 40.560 41.290 +0.210 SEARS CANADA INC SCC 2 11.420 11.410 11.420 +0.980 SHAWCOR LTD. CL.A SV SCL.A 80 29.370 28.180 29.020 +0.160 SPROTT RESOURCE CORP SCP 161 4.020 3.850 3.850 -0.120 SCORE MEDIA INC. CL.A SV SCR 200 0.880 0.880 0.880 +0.380 SECOND WAVE PETROLEUM INC SCS 439 2.830 2.590 2.820 +0.190 SEABRIDGE GOLD INC. SEA 3 17.270 17.050 17.050 +1.150 SECURE ENERGY SERVICES INC. SES 142 7.690 6.980 7.690 +0.830 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 9.230 9.230 9.230 +0.120 SUNRIDGE GOLD CORP SGC 180 0.480 0.455 0.455 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 224 6.520 6.050 6.380 +0.470 SAN GOLD CORP SGR 375 2.090 1.940 1.960 +0.090 SURGE ENERGY INC. SGY 71 9.370 8.980 8.990 +0.130 SPROTT INC SII 85 6.380 6.030 6.360 +0.590 STELLA JONES INC SJ 4 41.020 41.020 41.020 +1.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 249 20.400 20.180 20.380 +0.140 SKYLINE GOLD CORP SK 80 0.165 0.165 0.165 0.000 SUN LIFE FINANCIAL INC. SLF 1272 19.730 19.100 19.640 +0.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.770 22.490 22.600 +0.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45 21.840 21.150 21.760 +0.830 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 21.770 21.190 21.770 +1.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 21.560 21.090 21.390 +0.310 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 9 23.220 22.520 22.700 +0.660 STERLING RESOURCES LTD SLG 26 1.780 1.710 1.710 +0.050 ST. ELIAS MINES LTD SLI 109 1.990 1.880 1.880 -0.080 SILVER WHEATON CORP. SLW 206 31.480 30.110 30.890 +1.390 SILVERMEX RESOURCES INC. SLX 65 0.410 0.400 0.410 +0.050 SMART TECHNOLOGIES INC SMA 81 3.980 3.710 3.970 +0.250 SEMAFO J SMF 1248 7.020 6.600 6.850 +0.250 SEARCH MINERALS INC SMY 50 0.245 0.245 0.245 -0.015 SNC-LAVALIN SV SNC 472 53.090 51.300 52.700 +1.540 SOFTCHOICE CORP. SO 2 10.450 10.370 10.370 +0.250 SONDE RESOURCES CORP. SOQ 67 2.990 2.710 2.830 +0.150 SUNOPTA INC. SOY 12 4.790 4.570 4.790 -0.130 SUPERIOR PLUS CORP. SPB 322 6.160 5.940 6.080 +0.330 SCORPIO MINING CORP. SPM 292 2.130 2.020 2.090 +0.100 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 29 5.330 5.120 5.280 +0.400 STARFIELD RESOURCES INC. SRU 40 0.025 0.025 0.025 +0.010 SANDSTORM GOLD LTD. SSL 25214 1.270 1.200 1.270 +0.060 SANDSTORM GOLD LTD. WTS. SSL.WT 25000 0.720 0.720 0.720 -0.030 SILVER STANDARD RES INC. SSO 53 15.260 14.530 15.100 +1.050 SANDSPRING RESOURCES LTD. SSP 30 1.250 1.230 1.250 0.000 SOUTHERN SILVER EXPL CORP SSV 80 0.120 0.120 0.120 +0.010 STONEGATE AGRICOM LTD ST 1031 0.880 0.790 0.850 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 71 6.680 6.560 6.570 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 300 102.790 101.760 102.790 -3.180 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1630 93.970 90.020 93.970 +3.960 STANTEC INC STN 61 28.550 27.510 27.510 -0.060 SPARTAN OIL CORP. STO 4 3.420 3.370 3.370 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 1361 1.600 1.400 1.550 +0.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 810 101.100 95.860 100.600 +4.660 SUNCOR ENERGY INC. SU 1199 31.610 29.880 31.540 +2.140 SULLIDEN GOLD CORPORATION LTD. SUE 264 1.540 1.250 1.510 +0.280 SANDVINE CORPORATION SVC 96 1.230 1.160 1.210 +0.080 SILVERCREST MINES INC SVL 54 2.060 1.950 2.060 +0.160 SILVERCORP METALS INC. SVM 235 7.080 6.720 7.010 +0.490 CLAYMORE SILVER BULLION TR SVR.UN 65 17.200 16.870 17.090 +0.860 SAVANNA ENERGY SERVICES CORP SVY 100 7.930 7.530 7.680 +0.190 SIERRA WIRELESS SW 13 7.430 7.240 7.400 +0.350 SUNWARD RESOURCES LTD. SWD 115 2.020 1.960 1.960 0.000 SWISHER HYGIENE INC. SWI 61 3.800 3.500 3.560 -0.230 STORNOWAY DIAMOND CORP. SWY 276 1.170 0.940 1.100 +0.250 SXC HEALTH SOLUTIONS CORP. SXC 22 60.700 57.980 60.700 +3.040 SAMEX MINING CORP SXG 5 0.650 0.650 0.650 -0.080 SYNCHRONICA PLC SYN 80 0.200 0.200 0.200 +0.115 TELUS CORPORATION T 389 57.750 56.980 57.090 -0.480 TELUS CORPORATION NV T.A 54 54.800 53.920 54.110 -0.510 TRANSALTA CORPORATION TA 1167 21.480 21.090 21.090 +0.050 TAG OIL LTD TAO 119 8.480 7.150 8.410 +1.360 THUNDERBIRD ENERGY CORP TBD 20 0.285 0.285 0.285 +0.050 TWIN BUTTE ENERGY LTD. TBE 210 2.470 2.200 2.440 +0.320 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 93.980 92.010 93.980 +2.220 TECK RESOURCES LTD. CL.B SV TCK.B 501 38.890 36.900 38.250 +2.400 TRANSCONTINENTAL INC. CL A SV TCL.A 173 12.720 12.010 12.360 -0.300 THOMPSON CREEK METALS COMPANY TCM 2725 7.650 7.160 7.590 +0.490 TRICON CAPITAL GROUP INC. TCN 20 4.150 3.860 3.860 -0.350 TRICAN WELL TCW 338 18.240 17.350 17.480 -0.070 TORONTO-DOMINION BANK TD 760 76.850 75.790 76.420 +0.160 TD BANK PR SERIES AG TD.PR.G 6 27.430 27.180 27.180 -0.120 TRINIDAD DRILLING LTD. TDG 174 7.980 7.450 7.550 -0.220 TRILOGY ENERGY CORP. TET 96 37.900 36.780 36.960 -0.750 TRANSFORCE INC. TFI 117 14.110 13.010 13.830 +0.790 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1170 102.760 101.990 102.760 +2.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1460 101.260 100.010 100.760 +0.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2400 100.610 99.910 100.250 -0.630 TRANSGLOBE APARTMENT REIT TGA.UN 87 11.970 11.630 11.860 +0.170 TRANSGLOBE J TGL 33 9.130 8.220 9.110 +1.060 TERANGA GOLD CORPORATION TGZ 111 2.220 2.090 2.150 +0.070 THERATECHNOLOGIES TH 44 2.780 2.420 2.470 -0.100 THREEGOLD RESOURCES INC THG 140 0.130 0.130 0.130 -0.005 TIM HORTONS INC. THI 272 49.950 48.290 48.290 -1.040 TAHOE RESOURCES INC. THO 87 19.010 17.920 18.840 +1.270 TUSCANY INTL DRILLING INC. TID 50 0.630 0.600 0.630 +0.100 TOROMONT IND TIH 129 21.940 21.590 21.760 +0.390 TEKMIRA PHAMACEUTICALS CORP TKM 80 1.580 1.430 1.580 -0.030 TASEKO MINES LTD. TKO 175 2.990 2.800 2.890 +0.100 TALISON LITHIUM LIMITED TLH 34 3.420 3.150 3.320 0.000 TALISMAN ENERGY INC. TLM 3969 13.620 12.650 12.690 -0.320 TEMBEC INC. TMB 41 3.000 2.940 3.000 +0.240 TIMBERCREEK MORTGAGE INVEST TMC 65 10.480 10.320 10.340 -0.040 TITAN MEDICAL INC TMD 3 1.420 1.420 1.420 +0.040 TITAN MEDICAL INC. A WTS. TMD.WT.A 195 0.320 0.320 0.320 0.000 TIMMINS GOLD CORP TMM 453 2.140 1.950 2.000 +0.060 TRANSGAMING INC TNG 164 0.490 0.490 0.490 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 101 1.490 1.380 1.420 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 70 2.830 2.620 2.810 +0.350 TOLIMA GOLD INC. TOM 245 0.530 0.530 0.530 +0.030 TSO3 INC TOS 27 1.860 1.840 1.860 +0.060 TOTAL ENERGY SERVICES INC. TOT 86 17.450 16.830 17.200 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1870 102.930 101.510 102.510 -0.430 TOURMALINE OIL CORP. TOU 103 27.920 26.730 27.060 +0.320 TETHYS PETROLEUM LTD. TPL 80 0.520 0.490 0.490 -0.005 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 660 102.010 100.010 102.010 +2.000 TEMPLE REIT TR.UN 2 5.100 5.100 5.100 +0.230 THOMSON REUTERS CORP. TRI 1085 28.000 27.140 27.720 +0.490 TRANSCANADA CORPORATION TRP 601 44.640 43.270 43.720 -0.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 26.460 26.190 26.190 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 25.640 25.570 25.640 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.970 25.860 25.960 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 3061 3.180 2.990 3.040 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 75 7.740 6.980 7.410 +0.290 TORSTAR CORP. CL. B NV TS.B 93 9.750 8.340 9.490 +1.210 TASMAN METALS LTD TSM 61 2.200 1.620 2.190 +0.660 TRANSITION THERAPEUTICS INC. TTH 2 1.420 1.400 1.420 +0.040 TREVALI MINING CORPORATION TV 5 0.960 0.950 0.950 0.000 TVA GROUP INC. CL.B NV TVA.B 31 8.730 8.530 8.730 -0.510 TOURNIGAN ENERGY LTD TVC 780 0.085 0.075 0.085 +0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 900 69.990 65.010 69.990 +1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 195 45.010 45.000 45.010 +1.990 TOREX GOLD RESOURCES INC. TXG 313 1.840 1.720 1.800 +0.100 TERRACE ENERGY CORP. TZR 30 0.710 0.710 0.710 +0.200 URANIUM PARTICIPATION CORP. U 1104 5.610 5.450 5.470 -0.110 UCORE RARE METALS INC. UCU 1650 0.455 0.450 0.455 +0.100 UEX CORP UEX 55 0.770 0.670 0.770 +0.130 URANIUM FOCUSED ENERGY FUND UF.UN 24 2.590 2.540 2.590 +0.120 DOMTAR CORPORATION UFS 130 89.350 83.060 89.100 +7.530 URBANA CORPORATION CLASS A URB.A 140 0.970 0.970 0.970 +0.020 UR-ENERGY INC. URE 5 0.900 0.900 0.900 -0.030 US SILVER CORP USA 20 0.430 0.430 0.430 0.000 URANIUM ONE INC UUU 1396 2.390 2.190 2.300 +0.150 US GOLD CORPORATION UXG 1307 3.890 3.540 3.710 +0.470 VERMILION ENERGY INC. VET 191 47.560 45.780 46.090 +0.880 VIRGINIA MINES INC. VGQ 19 9.140 8.510 9.140 +0.650 VISTA GOLD CORP VGZ 26 3.370 3.200 3.370 +0.260 VICTHOM HUMAN BIONICS INC. VHB 150 0.045 0.045 0.045 -0.165 VICWEST INC VIC 93 9.130 8.950 9.130 +0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 780 99.010 98.010 99.010 +2.000 ASTON HILL VIP INCOME FUND VIP.UN 35 8.840 8.730 8.840 +0.100 VICTORIA GOLD CORP VIT 180 0.395 0.395 0.395 +0.025 VALEURA ENERGY INC. VLE 2 1.640 1.560 1.640 +0.140 VELAN INC. SV VLN 13 11.580 11.580 11.580 -0.900 5N PLUS INC. VNP 89 5.320 5.080 5.320 +0.200 VALENER INC. VNR 24 16.250 16.020 16.070 +0.120 VERO ENERGY INC. VRO 7431 2.910 2.550 2.820 +0.730 VERISANTE TECHNOLOGY INC. VRS 20 0.680 0.680 0.680 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 691 49.450 46.760 48.760 +1.210 VERESEN INC. VSN 114 15.400 15.160 15.290 +0.010 VERESEN INC. SUBS. RCPTS. VSN.R 11 15.100 15.100 15.100 0.000 VITERRA INC VT 528 11.010 10.580 10.880 +0.130 VOLTA RESOURCES INC. VTR 90 1.060 0.920 0.920 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 28 34.650 32.410 32.410 -3.760 WEST AFRICAN IRON ORE CORP. WAI 25 0.175 0.175 0.175 +0.095 WHITECAP RESOURCES INC. WCP 144 8.710 8.440 8.650 +0.340 WESDOME GOLD MINES LTD. WDO 50 1.660 1.600 1.600 +0.160 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 1.030 1.030 1.030 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1340 100.260 98.260 100.010 +1.500 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.530 6.530 6.530 -0.060 WESTFIRE ENERGY LTD. WFE 143 5.830 5.620 5.630 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 8 17.670 17.000 17.310 +1.620 WORLD FINANCIAL SPLIT CORP. WFS 5 0.720 0.720 0.720 +0.020 WEST FRASER TIMBER WFT 207 44.750 41.530 44.450 +2.910 WI-LAN INC WIN 342 6.100 5.900 5.920 +0.050 WINSTAR RESOURCES LTD WIX 4 3.670 3.670 3.670 -0.120 WESTJET AIRLINES LTD. WJA 139 12.100 11.640 11.800 +0.070 WAJAX CORP WJX 136 40.940 37.810 40.570 +2.080 GEORGE WESTON LIMITED WN 266 68.600 66.270 66.750 -1.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.640 25.520 25.620 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 25.380 25.070 25.140 0.000 WESTERN WIND ENERGY CORP WND 72 1.950 1.930 1.930 -0.060 WESTPORT INNOV WPT 37 34.920 32.900 33.540 -0.400 WESTERN POTASH CORPORATION WPX 269 1.150 1.110 1.120 +0.010 WESTERN ENERGY SVCS CORP WRG 66 8.540 8.410 8.500 -0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 99.510 99.510 99.510 +1.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 125 13.750 13.270 13.730 +0.440 WESTERN COPPER AND GOLD CORPORATION WRN 29 1.750 1.660 1.720 +0.160 WILDCAT SILVER CORPORATION WS 132 1.530 1.260 1.520 +0.230 WILD STREAM EXPLORATION INC. WSX 21 9.490 9.050 9.100 +0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 416 23.570 22.940 23.260 +0.430 WESTERNZAGROS RESOURCES LTD WZR 305 0.660 0.620 0.620 -0.030 TMX GROUP INC X 188 42.270 41.440 41.930 +0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 31.440 31.380 31.440 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 76 21.170 21.110 21.150 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.660 15.660 15.660 +0.260 XTREME COIL DRILLING CORP. XDC 61 3.940 3.460 3.910 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.800 20.670 20.770 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4701 17.530 17.240 17.310 +0.450 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 250 21.710 21.420 21.540 +0.270 EXTORRE GOLD MINES LIMITED XG 190 7.900 7.670 7.830 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 726 23.480 22.940 23.420 +0.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.510 20.510 20.510 -0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4237 19.280 19.280 19.280 +0.780 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1521 15.680 15.680 15.680 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 46055 17.530 17.260 17.410 +0.330 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.590 19.590 19.590 +0.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.090 21.090 21.090 +0.400 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.350 0.350 0.350 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 25.750 25.570 25.750 +0.230 EXETER RESOURCES CORP XRC 27 3.130 2.890 3.070 +0.470 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 15.580 15.450 15.550 +0.070 XINERGY LTD. XRG 1 3.470 3.470 3.470 +0.480 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 183 29.250 29.180 29.250 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5088 14.600 14.440 14.550 +0.230 X-TERRA RESOURCES CORP XT 300 0.400 0.400 0.400 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 56 12.220 12.150 12.200 +0.060 MACUSANI YELLOWCAKE INC. WTS. YEL.WT 285 0.030 0.030 0.030 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1070 24.890 23.560 24.890 -0.100 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 12 2.120 2.030 2.120 -0.420 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 8 3.440 3.260 3.440 -0.730 YM BIOSCIENCES INC YM 35 1.710 1.540 1.710 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 80 0.275 0.260 0.265 +0.015 YIELDPLUS INCOME FUND YP.UN 8 7.450 7.450 7.450 +0.200 YAMANA GOLD INC YRI 2085 15.730 15.160 15.420 +0.410 ZARGON OIL & GAS LTD. ZAR 152 14.880 13.710 14.720 +1.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 834 16.380 16.380 16.380 +0.880 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 15.010 14.940 15.010 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 47 15.290 15.210 15.230 +0.200 ZENN MOTOR COMPANY INC ZNN 1 1.080 1.080 1.080 +0.090 ZONE RESOURCES INC. ZNR 30 0.120 0.110 0.120 +0.025 Trades: 76,032 Total Volume: 53,103,665 Total Value: $510,780,193 Avg Volume per Day: 13,275,916 Avg Value per Day: $127,695,048 Avg Trades per Day*: 4.09 Avg Price per Share: $9.62 Avg Value per Trade: $6,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.