Pure Trading Weekly Market Summary January 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 785 0.860 0.820 0.820 +0.010 ABERDEEN INT L INC AAB 5 0.590 0.590 0.590 -0.020 AASTRA TECHNOLOGIS AAH 4 15.600 15.540 15.540 0.000 PURE INDTL REAL ESTATE TR AAR.UN 11 4.330 4.210 4.210 -0.050 ADVANTAGE OIL & GAS LTD. AAV 1182 4.400 3.730 3.730 -0.660 ABCOURT MINES INC ABI 30 0.080 0.080 0.080 +0.010 ABEN RESOURCES LTD. ABN 100 0.105 0.105 0.105 -0.085 ABSOLUTE SOFTWARE CORP. ABT 15 4.240 4.080 4.240 -0.320 BARRICK GOLD CORPORATION ABX 1401 50.320 48.570 49.410 +0.570 AIR CANADA CL B AC.B 670 1.140 1.050 1.050 -0.030 AMICA MATURE ACC 3 8.470 8.470 8.470 +0.730 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 48 8.270 7.960 8.250 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 50 10.580 10.280 10.530 +0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 133 36.200 34.460 34.600 -1.550 ATCO LTD. CL.I NV ACO.X 254 60.490 59.060 59.520 -0.940 ALARIS ROYALTY CORP AD 44 18.230 17.770 18.110 +0.130 ALDERON IRON ORE CORP. ADV 249 3.410 2.950 3.130 +0.090 AURORA OIL & GAS LIMITED AEF 3564 3.500 3.350 3.350 -0.190 ARSENAL ENERGY INC. AEI 10 0.650 0.650 0.650 -0.080 AGNICO-EAGLE MINES LTD. AEM 680 39.520 36.980 37.810 -1.000 ANTRIM ENERGY J AEN 82 1.250 1.200 1.240 +0.080 ACTIVENERGY INCOME FUND AEU.UN 56 8.200 7.930 7.990 +0.050 AETERNA ZENTARIS INC. AEZ 62 1.720 1.680 1.690 +0.010 AG GROWTH INTERNATIONAL INC. AFN 90 37.410 35.560 35.760 -1.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 129 17.090 16.600 16.910 +0.350 ALAMOS GOLD INC. AGI 222 18.000 16.980 17.040 -1.160 AGUILA AMERICAN GOLD LIMITED AGL 10 0.285 0.285 0.285 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 95 20.340 19.800 20.290 +0.150 AGRIUM INC AGU 884 79.090 71.910 79.020 +6.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 101.990 101.510 101.990 +1.380 ALTUS GROUP LIMITED AIF 147 4.680 3.710 4.630 +0.910 GROUPE AEROPLAN INC. AIM 580 12.470 12.190 12.340 +0.100 ALTAGAS LTD. ALA 252 31.550 28.290 29.270 -2.270 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.210 26.210 26.210 +0.880 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 490 103.490 102.260 103.010 +0.750 ALTIUS MINERALS CORP. ALS 48 11.320 11.110 11.240 +0.140 ALEXIS MINERALS COPORATION AMC 680 0.050 0.040 0.040 -0.015 ABACUS MINERALS & EXPL CP AME 80 0.245 0.185 0.230 +0.045 ALMADEN MINERALS LTD. AMM 74 2.950 2.620 2.620 +0.030 ANFIELD NICKEL CORP. ANF 22 5.260 5.220 5.260 +0.050 AINSWORTH LUMBER CO. LTD ANS 1 1.160 1.160 1.160 +0.160 ALLIED NEVADA GOLD CORP ANV 24 33.530 32.800 32.800 -0.190 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 6 5.360 5.360 5.360 +0.120 AFRICA OIL CORP AOI 614 1.780 1.670 1.690 0.000 ALBERTA OIL SANDS INC AOS 70 0.205 0.195 0.195 +0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 134 25.990 25.370 25.740 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 395 6.340 6.100 6.180 -0.160 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 2940 109.790 106.940 107.500 -0.510 ARGONAUT GOLD INC. AR 294 8.070 7.670 8.060 +0.660 ARGONAUT GOLD INC. WTS. AR.WT 16 3.650 3.570 3.570 +0.960 AECON GROUP INC ARE 262 11.580 11.090 11.360 +0.310 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 210 104.420 104.020 104.020 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 290 104.830 103.260 104.830 +2.340 ARMTEC INFRASTRUCTURE INC. ARF 98 2.610 2.380 2.380 -0.030 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 71.990 71.990 71.990 +7.000 AMERIGO RESOURCES LTD. ARG 60 0.730 0.580 0.700 +0.060 ARCAN RESOURCES LTD ARN 75 5.000 4.670 4.720 -0.380 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2060 99.440 97.610 99.440 +1.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 5990 97.990 97.060 97.810 -0.180 AROWAY ENERGY INC. ARW 15 0.800 0.800 0.800 -0.050 ARC RESOURCES LTD. ARX 943 25.100 22.540 23.550 -1.440 AURIZON MINES J ARZ 471 5.580 5.130 5.250 -0.200 ALACER GOLD CORP. ASR 529 11.460 10.900 11.270 +0.140 ATS AUTOMATION ATA 106 6.650 6.300 6.370 -0.240 ATRIUM INNOVATIONS INC. ATB 17 12.180 12.020 12.020 -0.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 170 91.240 91.240 91.240 +5.250 ATAC RESOURCES LTD ATC 311 2.660 2.450 2.530 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 221 31.170 30.100 30.580 +0.170 ATHABASCA OIL SANDS CORP. ATH 909 12.130 11.430 11.540 -0.560 ATLANTIC POWER CORP. ATP 190 14.860 14.520 14.790 +0.280 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1230 102.990 102.260 102.490 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 1 8.590 8.590 8.590 +0.270 GOLDEN MINERALS COMPANY AUM 91 8.520 6.450 8.510 +2.150 AURCANA CORP AUN 185 0.740 0.700 0.700 +0.020 AURICO GOLD INC. AUQ 2082 9.170 8.400 8.810 +0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.060 9.020 9.020 -0.190 AVENEX ENERGY CORP. AVF 214 5.870 5.400 5.500 -0.130 AVALON RARE METALS INC. AVL 362 3.270 2.760 2.960 +0.110 ANVIL MINING LTD. AVM 1059 7.640 7.260 7.550 +0.100 AVION GOLD CORPORATION AVR 1459 1.660 1.500 1.570 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.440 21.410 21.410 +0.740 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 700 102.500 102.260 102.260 -0.230 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 3010 107.490 103.260 104.990 +1.680 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2130 98.170 97.010 98.170 +0.470 ARTIS REIT AX.UN 239 15.020 14.410 14.990 +0.500 ANDERSON ENERGY LTD. AXL 65 0.580 0.560 0.570 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1870 97.990 96.020 96.020 +4.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 790 94.980 94.110 94.210 +1.200 ALEXCO RESOURCE CORP. AXR 69 6.910 6.700 6.750 -0.070 ALTERRA POWER CORP. AXY 15 0.465 0.465 0.465 +0.055 AUGUSTA RESOURCE CORPORATION AZC 60 3.630 3.370 3.490 -0.070 AZURE DYNAMICS CORP. AZD 160 0.075 0.075 0.075 +0.010 ALEXANDRIA MINERALS CORP AZX 30 0.095 0.095 0.095 -0.020 BELL ALIANT INC. BA 152 28.480 27.690 27.980 -0.530 BANRO CORP. BAA 635 4.580 4.170 4.380 +0.110 BADGER DAYLIGHTING LTD. BAD 7 22.050 21.890 21.890 -0.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 26.320 25.830 26.300 +0.710 BAJA MINING CORP. BAJ 215 0.970 0.890 0.900 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 215 29.270 28.230 29.220 +0.850 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.400 16.610 17.400 +2.140 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 21 17.280 16.790 17.280 +0.990 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.710 26.710 26.710 -0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 22 24.730 23.860 24.590 +1.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 20 24.760 24.250 24.470 +0.730 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 81 28.480 27.460 27.540 -0.200 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.570 25.570 25.570 +0.630 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 39 25.900 25.580 25.840 +0.390 BATERO GOLD CORP. BAT 74 2.150 2.090 2.150 +0.220 BOMBARDIER INC. CL. B SV BBD.B 12473 4.570 4.120 4.400 +0.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.400 23.400 23.400 +0.570 BIG BANK BIG OIL SPLIT CORP. BBO 3 10.820 10.820 10.820 -0.150 COTT CORP BCB 143 6.450 6.290 6.420 +0.010 BCE INC. BCE 852 42.500 41.700 42.380 +0.550 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.000 23.000 23.000 +0.230 BCE INC. 1ST PR SERIES AK BCE.PR.K 34 25.490 25.270 25.370 +0.350 BCE INC SER R BCE.PR.R 1 24.130 24.130 24.130 +0.150 BEAR CREEK MINING CORP BCM 160 3.570 3.310 3.460 +0.090 BLACK DIAMOND GROUP LIMITED BDI 109 19.290 18.630 18.750 -0.090 BIRD CONSTRUCTION INC. BDT 71 13.290 12.220 13.120 +0.970 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 338 54.000 51.980 53.320 +1.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 270 27.810 26.800 27.230 +0.050 BENNETT ENV J BEV 32 1.820 1.650 1.690 -0.140 BEAUFIELD RESOURCES INC BFD 40 0.300 0.300 0.300 +0.145 BARKERVILLE GOLD MINES LTD. BGM 10 0.750 0.750 0.750 -0.030 BIG 8 SPLIT INC. BIG.A 1 16.000 16.000 16.000 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 341 21.160 20.030 20.940 +0.770 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 29.950 28.970 29.220 -0.170 BIRCHCLIFF ENERGY LTD. BIR 418 13.240 11.960 12.110 -1.140 CANADIAN BANC RECOVERY CORP. CL. A BK 7 10.240 10.120 10.240 +0.660 C.A. BANCORP INC. BKP 2 2.540 2.350 2.350 +0.080 BROOKEMONT CAPITAL INC BKT 120 0.100 0.100 0.100 0.000 BNK PETROLEUM INC. BKX 391 1.970 1.600 1.880 +0.380 BALLARD POWER SYSTEMS INC BLD 5 1.180 1.120 1.140 +0.020 BORALEX INC. BLX 2 7.620 7.590 7.590 +0.370 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3540 103.760 102.060 103.240 +1.170 BANK OF MONTREAL BMO 723 58.780 57.630 58.240 +0.280 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 26.730 26.090 26.110 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 27.610 27.520 27.520 +0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 27.630 27.630 27.630 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 27.580 27.250 27.450 +0.200 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 11 25.960 25.690 25.900 +0.600 BAM INVESTMENTS CORP. BNB 1 13.680 13.680 13.680 -2.040 BONTERRA ENERGY CORP. BNE 101 52.790 51.340 51.460 -0.520 BANKERS PETROLEUM LTD. BNK 1107 4.850 4.400 4.730 -0.010 BONAVISTA ENERGY CORPORATION BNP 1494 26.010 24.100 24.390 -1.550 BANK OF NOVA SCOTIA BNS 1096 52.390 51.120 52.040 +0.630 BK OF N S SER 12 P BNS.PR.J 2 26.530 26.400 26.400 +0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 40 26.760 25.870 26.400 +0.420 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 26.820 26.040 26.360 +0.450 BNS PREF SHARES SERIES 16 BNS.PR.N 38 27.210 26.680 26.760 +0.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.850 25.850 25.850 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 65 25.190 25.020 25.050 -0.190 AMERICAS PETROGAS INC. BOE 163 3.990 3.330 3.330 -0.080 BORDER PETROLEUM CORP. BOR 40 0.300 0.300 0.300 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 15 24.950 24.320 24.780 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.640 14.590 14.590 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 462 16.810 15.900 16.710 +0.640 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.360 25.360 25.360 -1.490 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 14 26.790 26.650 26.790 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 12 26.620 26.160 26.160 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 52 26.650 25.470 25.910 +0.250 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 42 25.990 25.740 25.780 +0.630 BRIGUS GOLD CORP. BRD 490 1.270 1.070 1.270 +0.250 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.940 89.940 89.940 +4.430 BRICK LIMITED BRK 72 3.190 3.120 3.170 +0.040 BELO SUN MINING CORP. BSX 645 0.950 0.950 0.950 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1120 99.010 93.060 97.990 +2.480 BTB REIT BTB.UN 5 0.920 0.920 0.920 +0.050 BAYTEX ENERGY CORP. BTE 190 58.340 54.190 54.890 -2.580 B2GOLD CORP. BTO 5457 3.150 3.010 3.140 +0.150 BURCON NUTRASCIENCE CORP BU 25 7.080 6.350 6.350 -0.750 BUCKING HORSE ENERGY INC BUC 2 3.000 2.610 2.610 -0.800 BELLATRIX EXPLORATION LTD BXE 404 5.090 4.780 4.840 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 350 0.205 0.175 0.175 +0.015 CALLINAN ROYALTIES CORPORATION CAA 1 2.750 2.750 2.750 +0.090 CAE INC CAE 547 10.670 10.060 10.630 +0.250 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 7 9.870 9.870 9.870 +0.830 CANASIA IND CORP CAJ 90 0.055 0.055 0.055 +0.015 CANAM GROUP INC. CAM 2 4.010 3.940 4.010 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 2320 103.940 100.010 100.010 -0.750 CANACO RESOURCES INC CAN 186 1.510 1.400 1.420 -0.060 CDN APARTMENT UN CAR.UN 210 22.980 22.150 22.300 -0.030 CASCADES INC CAS 130 4.800 4.670 4.690 +0.050 CB GOLD INC. CBJ 66 1.260 1.170 1.180 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 49 20.420 20.400 20.420 +0.060 CANADA BREAD CBY 1 44.500 44.500 44.500 +1.450 COGECO CABLE INC. SV CCA 328 54.010 52.780 53.960 +0.500 COMMERCE RESOURCES CORP CCE 55 0.315 0.305 0.315 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.870 7.870 7.870 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 70 32.690 31.880 32.140 -0.430 CAMECO CORP CCO 1082 20.790 18.880 20.610 +1.530 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.570 6.570 6.570 +0.320 CORRIDOR RESOURCES INC. CDH 5120 1.030 0.990 0.990 -0.030 CORBY DISTILL CDL.A 39 16.090 15.860 15.990 -0.040 COEUR D ALENE MINES CORP. CDM 105 27.220 26.250 26.320 -0.040 CARDERO RESOURCE CORP. CDU 53 1.200 1.100 1.140 +0.020 COM DEV INTL CDV 5 2.080 2.040 2.080 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 23 21.820 21.540 21.560 +0.330 CENTAMIN PLC. CEE 456 1.400 1.260 1.400 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 21.460 21.380 21.460 +1.110 COASTAL ENERGY COMPANY CEN 268 16.510 15.470 15.700 -0.820 CATHEDRAL ENERGY SERVICES LTD. CET 74 7.970 7.100 7.100 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 87 11.770 10.980 11.250 -0.220 CANACCORD FINANCIAL INC. CF 222 8.040 7.760 7.960 +0.090 CARFINCO FINANCIAL GROUP INC. CFN 2 6.740 6.650 6.740 CANFOR CORP CFP 290 11.600 10.780 11.230 -0.370 CALFRAC WELL SERVICES LTD. CFW 156 30.180 26.490 26.510 -2.520 CANFOR PULP PRODUCTS INC. CFX 309 12.480 11.600 12.470 0.000 CENTERRA GOLD INC. CG 311 19.480 17.790 18.500 -0.670 CGA MINING LIMITED CGA 578 2.280 2.040 2.210 +0.150 COREX GOLD CORPORATION CGE 30 0.175 0.175 0.175 -0.045 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 107 3.090 2.790 3.010 +0.200 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 1 15.300 15.300 15.300 -0.710 COGECO INC. SV CGO 20 50.080 47.570 50.080 +1.250 CINEPLEX INC. CGX 285 25.990 24.700 25.190 -0.150 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2050 105.760 104.800 105.280 +0.770 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 4020 99.510 98.510 99.490 +0.930 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 194 15.500 15.020 15.470 +0.280 CENTRIC HEALTH CORPORATION CHH 5 1.710 1.710 1.710 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 25.160 25.160 25.160 +0.500 CHAMPION MINERALS INC CHM 232 1.670 1.500 1.550 +0.010 CHORUS AVIATION INC. CL B CHR.B 363 3.350 3.160 3.350 +0.150 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 108.170 108.170 108.170 +2.850 CHESSWOOD GROUP LIMITED CHW 1 6.540 6.540 6.540 +0.410 CANBANC INCOME CORP. CIC 4 9.640 9.640 9.640 +0.340 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11 12.440 12.100 12.440 +1.260 CI FINANCIAL CORP. CIX 127 20.830 20.580 20.620 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 227 21.880 20.160 20.390 -0.640 CARGOJET INC. CJT 13 8.940 8.810 8.900 +0.320 CHINOOK ENERGY INC. CKE 15 1.700 1.560 1.600 -0.190 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 920 100.020 99.990 100.000 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 700 99.690 99.510 99.510 +0.200 CML HEALTHCARE INC. CLC 206 10.370 9.720 10.190 +0.480 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 110 20.340 20.310 20.330 +0.020 CONNACHER OIL & GAS LTD. CLL 4069 1.090 0.920 1.090 +0.220 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 2600 98.580 98.210 98.390 -0.100 CANADA LITHIUM CORP. CLQ 485 0.520 0.490 0.510 +0.035 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 500 97.990 97.510 97.510 +0.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 760 104.090 103.760 104.090 -0.020 CELESTICA INC SV CLS 172 8.370 7.650 7.650 -0.620 CELTIC EXPLORATION LTD. CLT 719 23.170 19.470 20.180 -2.480 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.180 17.170 17.180 +0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 794 75.680 74.450 74.680 +0.120 CDN IMP BANK SER 26 CM.PR.D 3 25.920 25.920 25.920 -0.010 CIBC PR.A SER 27 CM.PR.E 34 25.770 25.660 25.680 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 58 25.830 25.500 25.500 -0.060 CIBC PREF SERIES 31 CM.PR.I 2 26.020 26.020 26.020 -0.060 CIBC CLASS A PREF SER 23 CM.PR.J 4 26.250 26.170 26.250 +0.270 CDN IMP BK SER 18 CM.PR.P 4 25.830 25.810 25.810 +0.070 COMPUTER MODELLING GROUP LTD CMG 86 16.150 15.330 15.330 -0.430 CLINE MINING CORP CMK 2916 2.070 1.850 1.890 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 754 15.980 13.000 15.940 -0.110 CANACOL ENERGY LTD CNE 525 0.920 0.840 0.890 +0.050 CANGENE CORP CNJ 15 1.930 1.910 1.930 +0.080 CONTINENTAL GOLD LIMITED CNL 208 8.860 7.990 8.560 +0.650 CDN NATURAL RES CNQ 1566 39.990 37.270 37.860 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 1059 80.520 77.640 78.200 -0.430 COASTAL CONTACTS INC. COA 8 2.580 2.540 2.580 +0.040 CARDIOME PHARMA CORP COM 36 2.640 2.500 2.590 -0.080 CORO MINING CORP. COP 90 0.330 0.330 0.330 +0.010 CANADIAN OIL SANDS LIMITED COS 925 24.260 23.040 23.880 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 8.430 8.310 8.310 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 654 70.830 68.080 70.690 +1.730 CLAYMORE S&P/TSX CDN CPD 63 17.450 17.320 17.430 +0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 9 17.360 17.360 17.360 +0.260 CRESCENT POINT ENERGY CORP. CPG 753 46.200 44.100 44.630 -0.880 COALSPUR MINES LIMITED CPT 9 1.830 1.830 1.830 +0.140 CAPITAL POWER CORPORATION CPX 124 25.420 24.670 24.720 -0.700 CEQUENCE ENERGY LTD. CQE 350 2.750 2.040 2.080 -0.700 CREW ENERGY INC CR 1047 13.120 12.070 12.120 -0.350 CLAUDE RES CRJ 110 1.510 1.380 1.380 -0.140 CROCODILE GOLD CORP. CRK 3720 0.550 0.540 0.540 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 30 107.490 107.490 107.490 -0.320 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 210 104.510 104.250 104.510 +1.990 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 105 14.110 13.730 13.840 +0.010 CITADEL SMART FUND CRT.UN 7 17.560 17.550 17.550 +0.130 CINRAM INTERNATIONAL INCOME FUND CRW.UN 220 0.020 0.020 0.020 -0.030 CAPSTONE MINING CORP. CS 866 3.080 2.900 3.010 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 159 4.140 3.820 4.070 +0.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 70 6.950 6.290 6.950 +0.650 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 810 101.590 100.620 100.990 +0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 213 8.750 8.570 8.650 +0.020 COLOSSUS MINERALS INC CSI 355 6.270 6.030 6.210 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1130 92.990 92.510 92.990 0.000 CORSA COAL CORP. CSO 20 0.500 0.500 0.500 -0.040 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 1 9.020 9.020 9.020 -0.270 CONTRANS GROUP INC. CSS 1 8.260 8.260 8.260 +0.020 CONSTELLATION SOFTWARE INC. CSU 1 82.980 82.980 82.980 +0.910 CAN-60 INCOME CORP. CSY 18 8.410 8.340 8.400 +0.180 CROCOTTA ENERGY INC. CTA 120 4.090 3.630 3.740 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 547 65.940 63.210 63.650 -1.370 CITADEL INCOME FUND CTF.UN 75 3.960 3.960 3.960 +0.110 CATALYST PAPER CORP. CTL 210 0.030 0.030 0.030 -0.010 LE CHATEAU INC. CL A. SV CTU.A 13 1.760 1.620 1.620 -0.150 CALIAN TECHNOLOGIES LTD. CTY 29 18.870 18.260 18.510 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 288 61.700 59.710 60.150 -1.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 41 26.330 25.720 25.810 -0.150 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 410 103.510 103.390 103.410 +0.400 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1200 104.860 104.010 104.510 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 680 104.010 103.530 103.530 +0.020 COMINAR R E UN CUF.UN 221 22.430 22.220 22.380 +0.100 COPPER MINING CORPORATION CUM 247 6.240 5.820 5.890 -0.240 CHURCHILL CORP A CUQ 58 11.050 10.810 10.950 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1580 102.590 102.020 102.190 -0.310 CANEXUS CORPORATION CUS 151 7.020 6.880 7.000 +0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 103.920 101.950 101.950 +0.620 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1870 97.030 95.020 97.010 +2.220 COPPER FOX METALS INC CUU 67 1.330 1.110 1.110 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1485 35.100 33.270 33.880 -0.710 CALVALLEY PETROLEUM INC. CVI.A 52 1.850 1.710 1.710 -0.100 CERVUS EQUIPMENT CORPORATION CVL 2 15.590 15.590 15.590 +1.040 CANADIAN OIL RECV & REMED ENT CVR 275 0.465 0.435 0.435 -0.095 CDN WESTERN BANK CWB 80 26.450 25.920 25.940 -0.400 CLAYMORE BROAD EMERGING MARKETS ETF CWO 9 28.870 28.690 28.870 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 118 27.040 26.510 27.040 +0.630 CROWN POINT VENTURES LTD CWV 21 1.110 1.010 1.010 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 183 2.580 2.240 2.420 +0.190 CROSSHAIR ENERGY CORPORATION CXX 65 0.410 0.380 0.380 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 14.970 14.970 14.970 +0.160 C&C ENERGIA LTD CZE 10 8.100 7.730 8.100 +0.270 CDN ZINC CORP J CZN 25 0.630 0.600 0.600 -0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 15.080 14.870 15.080 +0.620 CPI PREFERRED EQUITY PREF B CZP.PR.B 30 24.810 23.690 24.410 +0.680 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 104.510 104.510 104.510 +0.740 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 199 34.730 33.430 34.570 +1.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 690 96.010 93.260 95.740 +0.750 D ARIANNE RESOURCES INC. DAN 47 1.190 1.000 1.000 -0.230 D-BOX TECHNOLOGIES INC. DBO 20 0.390 0.390 0.390 +0.015 DUNDEE CORP. CL.A SV DC.A 68 24.150 23.630 23.630 -0.260 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.880 25.880 25.880 +0.380 DIRECTCASH PAYMENTS INC. DCI 16 20.360 20.120 20.360 +0.380 DUNDEE CAPITAL MARKETS INC. DCM 213 1.110 1.110 1.110 0.000 DELPHI ENERGY CORP. DEE 1404 2.200 1.750 1.820 -0.380 DONNYBROOK ENERGY INC. DEI 10 0.370 0.330 0.330 -0.035 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 36 4.080 4.050 4.050 +0.050 DETOUR GOLD CORP. DGC 195 29.020 26.350 28.150 +1.130 DATA GROUP INC. DGI 30 4.220 3.850 4.210 +0.390 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.130 8.130 8.130 +1.270 DAVIS + HENDERSON CORPORATION DH 311 18.180 17.170 17.610 +0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1390 99.250 98.510 99.250 +1.430 DOREL INDUSTRIES INC. CL.B SV DII.B 43 25.790 25.190 25.190 -1.110 DULUTH METALS LIMITED DM 56 2.280 2.160 2.250 +0.100 DENISON MINES CORP DML 726 1.640 1.390 1.590 +0.180 DYNASTY METALS & MINING INC. DMM 73 2.320 1.920 2.040 -0.310 DALRADIAN RESOURCES INC. DNA 3 1.910 1.880 1.900 +0.050 CANDENTE COPPER CORP. DNT 35 1.010 0.950 0.990 +0.050 DOLLARAMA INC. DOL 185 44.470 43.240 43.390 -0.430 DPF INDIA OPPORTUNITIES FUND DPF.UN 35 3.240 3.120 3.240 +0.170 DUNDEE PRECIOUS METALS INC. DPM 572 9.460 9.050 9.050 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 20.390 20.330 20.390 +0.240 MEDICAL FACILITIES CORP. DR 65 11.680 11.150 11.400 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 60 103.260 103.260 103.260 +1.250 DIVIDEND SELECT 15 CORP. DS 2 8.860 8.860 8.860 -0.060 DESCARTES SYS DSG 32 7.340 7.160 7.340 +0.090 DACHA STRATEGIC METALS INC. DSM 5 0.540 0.540 0.540 +0.020 DEETHREE EXPLORATION LTD. DTX 575 3.020 2.330 2.580 +0.280 DRAGONWAVE INC. DWI 10 3.720 3.510 3.720 +0.100 EVERETT RESOURCES LTD EAR 150 0.015 0.015 0.015 -0.020 ENCANA CORP. ECA 1449 19.620 17.870 17.870 -1.410 ENERCARE INC. ECI 167 9.670 9.410 9.600 +0.110 ECOSYNTHETIX INC. ECO 26 4.990 4.870 4.990 0.000 ENDEAVOUR SILVER CORP. EDR 351 11.040 10.350 10.550 -0.030 ENDEAVOUR MINING CORPORATION EDV 260 2.590 2.430 2.490 -0.040 EXALL ENERGY CORP. EE 525 2.340 2.200 2.340 +0.140 ELECTROVAYA INC. EFL 10 0.890 0.840 0.890 +0.100 ELEMENT FINANCIAL CORPORATION EFN 100 4.850 4.850 4.850 +0.190 ENERFLEX LTD. EFX 147 13.450 12.680 12.680 -0.730 ENERGOLD DRILLING CORP EGD 38 4.740 4.540 4.740 +0.040 EAGLE ENERGY TRUST EGL.UN 4 9.950 9.950 9.950 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 824 12.740 11.950 12.120 -0.450 EXCHANGE INCOME CORPORATION EIF 42 26.150 25.610 25.950 +0.450 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1490 105.510 104.850 104.850 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1550 101.060 100.010 100.510 +0.450 ENERVEST DIV UN EIT.UN 18 13.260 13.130 13.130 +0.120 ELDORADO GOLD ELD 5946 15.070 14.120 14.310 -0.440 EASTERN PLATINUM LIMITED ELR 585 0.630 0.580 0.580 +0.020 EMERA INCORPORATED EMA 72 33.100 32.590 32.610 -0.180 EMC METALS CORP. EMC 30 0.120 0.120 0.120 -0.045 EMERGE OIL & GAS INC. EME 51 1.420 1.410 1.410 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 101 58.770 55.590 56.300 -2.500 ENBRIDGE INC ENB 1535 37.870 35.410 36.460 -1.370 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.570 25.510 25.510 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 488 21.930 21.160 21.270 +0.140 ENWAVE CORPORATION ENW 4 1.640 1.640 1.640 0.000 ECO ORO MINERALS CORP. EOM 92 1.650 1.520 1.580 +0.030 ENCANTO POTASH CORP. EPO 20 0.265 0.260 0.265 0.000 EPSILON ENERGY LTD. EPS 2082 3.400 3.090 3.190 -0.230 EQUAL ENERGY LTD. EQU 63 5.090 4.510 4.510 -0.560 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 260 100.000 99.610 99.610 -0.380 EASTMAIN RES J ER 12 1.150 1.120 1.120 -0.040 ENERPLUS CORPORATION ERF 242 26.250 24.640 25.100 -1.050 ENSIGN ENERGY SERVICES INC. ESI 633 17.160 12.140 15.840 -1.160 ENGHOUSE SYSTEMS LTD. ESL 24 12.780 12.430 12.780 +0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 2151 2.150 2.040 2.090 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 12.350 12.350 12.350 +0.100 EQUITABLE GROUP INC. ETC 4 26.250 25.650 25.650 +0.560 ENTREE GOLD INC. ETG 67 1.250 1.180 1.200 0.000 EVOLVING GOLD CORP EVG 25 0.365 0.335 0.365 +0.035 EAST WEST PETROLEUM CORP. EW 210 0.495 0.490 0.490 +0.025 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 770 101.710 100.270 101.510 +0.750 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 790 104.990 102.260 102.260 -0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 220 8.590 8.200 8.400 +0.040 EXFO INC. EXF 25 6.750 5.970 6.740 +0.570 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.400 7.400 7.400 +0.210 FIBREK INC. FBK 138 1.070 1.010 1.040 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 13.180 13.140 13.140 +0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 510 100.010 99.510 99.510 +1.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 98.230 98.230 98.230 +1.220 FORMATION METALS INC. FCO 10 0.600 0.600 0.600 +0.030 FIRST CAPITAL REALTY INC. FCR 103 17.670 17.420 17.500 -0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 50 106.690 103.990 106.690 +3.380 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 4730 100.500 99.410 100.010 +0.750 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1360 99.610 98.810 99.200 +1.260 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1770 102.510 101.510 101.990 +0.480 FORUM URANIUM CORP FDC 1790 0.085 0.065 0.080 +0.015 ETHIOPIAN POTASH CORP. FED 10 0.500 0.500 0.500 -0.020 FAIRBORNE ENERGY LTD FEL 258 2.960 2.590 2.720 -0.240 FLINT ENERGY SERVICES LIMITED FES 110 13.670 13.310 13.340 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 207 437.790 426.010 428.930 -1.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 41 23.020 22.480 22.990 +0.500 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 20 24.920 24.140 24.740 +1.390 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 20 24.480 24.260 24.410 +1.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.670 10.530 10.670 +0.010 FINANCIAL 15 SPLIT CORP II FFN 66 3.220 3.060 3.080 -0.150 CAN-FINANCIALS INCOME CORP. FIC 1 7.710 7.710 7.710 -0.030 FISSION ENERGY CORP FIS 60 0.790 0.770 0.790 +0.060 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 20 65.010 65.010 65.010 +1.520 FIRST QUANTUM J FM 1825 23.460 21.230 22.760 +0.870 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 119 8.050 8.040 8.050 0.000 FIRST NICKEL INC. FNI 30 0.105 0.105 0.105 -0.005 49 NORTH RESOURCES INC. FNR 19 3.080 3.040 3.040 -0.210 FRANCO-NEVADA CORPORATION FNV 6288 41.280 40.250 40.800 +0.010 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 19 5.990 5.520 5.580 -0.180 FALCON OIL & GAS LTD FO 100 0.100 0.100 0.100 -0.005 FIRST MAJESTIC SILVER CORP FR 418 19.330 18.070 18.310 -0.440 FORBES ENERGY SERVICES LTD. FRB 7 6.450 6.450 6.450 +0.450 CANYON SERVICES GROUP INC. FRC 189 13.000 12.030 12.030 -0.800 FREEHOLD ROYALTIES LTD. FRU 228 20.450 19.200 19.400 -0.600 FIRST STAR RESOURCES FS 280 0.020 0.020 0.020 -0.110 FIRSTSERVICE CORPORATION SV FSV 127 26.880 26.300 26.650 -0.030 FORSYS METAL CORP FSY 60 0.650 0.640 0.650 -0.040 FINANCIAL 15 SPLIT CORP FTN 23 4.400 3.870 4.100 +0.800 FORTRESS PAPER LTD FTP 199 32.040 26.570 32.040 +5.390 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 102.260 102.260 102.260 +0.770 FORTIS INC FTS 386 33.390 32.690 32.860 -0.090 FINNING INTL FTT 255 23.740 22.760 23.290 -0.470 FORTUNA SILVER MINES INC FVI 277 6.000 5.740 5.870 +0.080 GOLDCORP INC G 856 47.220 45.210 46.410 +1.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 56 16.970 15.280 15.300 -1.650 GREAT BASIN GOLD LTD. GBG 1128 1.150 1.000 1.000 -0.100 GOLDEN BAND RES INC GBN 5 0.275 0.275 0.275 +0.030 BMTC GROUP INC. CL.A SV GBT.A 11 18.010 17.260 17.260 -1.010 GABRIEL RES J GBU 491 6.530 6.190 6.410 +0.120 GREAT CANADIAN GAMING CORP GC 307 8.330 8.070 8.290 -0.100 GRANDE CACHE COAL CORP. GCE 11863 9.960 9.920 9.940 +0.020 CANOE GO CANADA INCOME FUND UNITS GCI.UN 9 9.420 9.420 9.420 0.000 COLABOR GROUP INC. GCL 207 10.970 10.670 10.820 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 101.010 100.010 100.010 -1.000 GRAN COLOMBIA GOLD CORP. GCM 100 0.450 0.400 0.400 -0.065 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 180 79.990 79.990 79.990 0.000 GOLD CANYON RES INC GCU 19 1.920 1.850 1.920 +0.050 GENESIS LAND J GDC 5 2.980 2.890 2.980 +0.050 GENERAL DONLEE CANADA INC. GDI 2 3.120 3.120 3.120 +0.040 GIBSON ENERGY INC. GEI 220 19.750 19.220 19.340 -0.040 PELE MOUNTAIN RESOURCES INC GEM 250 0.120 0.120 0.120 -0.005 GUERRERO EXPLORATION INC. GEX 40 0.145 0.145 0.145 0.000 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.120 4.120 4.120 0.000 GASFRAC ENERGY SERVICES INC. GFS 209 8.170 7.360 7.390 -0.720 GOLDGROUP MINING INC. GGA 10 1.180 1.180 1.180 +0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 1220 108.300 107.560 107.730 +4.020 CGI GROUP INC. CL.A SV GIB.A 939 18.860 17.900 18.260 -0.550 GILDAN ACTIVEWEAR INC. GIL 581 21.720 19.740 21.640 +2.020 GLG LIFE TECH CORPORATION GLG 10 1.140 1.140 1.140 0.000 GLENTEL INC GLN 38 19.830 18.600 18.840 -0.770 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.210 3.920 3.920 -0.280 GENERAL MOLY INC GMO 4 3.420 3.360 3.360 +0.060 GMP CAPITAL INC. GMP 211 8.270 7.910 7.990 +0.180 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 51 23.870 22.670 23.590 +0.720 GENNUM CORP GND 2 5.950 5.950 5.950 -0.140 GENIVAR INC. GNV 138 28.290 27.160 27.200 +0.090 GUIDE EXPLORATION LTD. GO 236 3.140 2.760 2.810 -0.350 GOLD ORE RESOURCES LTD GOZ 20 0.780 0.780 0.780 +0.040 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.810 7.810 7.810 +0.250 GOLDEN PREDATOR CORP. GPD 5 0.620 0.620 0.620 -0.010 GREAT PANTHER SILVER LIMITED GPR 75 2.330 2.220 2.250 -0.010 GREAT QUEST METALS LTD GQ 2 1.570 1.570 1.570 -0.030 GOLDEN QUEEN MNG J GQM 62 3.040 2.850 2.920 -0.020 GOLD RESERVE INC GRZ 5 2.860 2.800 2.800 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.440 16.420 16.420 +0.510 GOLDEN STAR GSC 90 1.830 1.760 1.760 -0.030 GRAN TIERRA ENERGY INC GTE 472 5.160 4.760 4.820 -0.220 CENTRAL GOLDTRUST GTU.U 21 65.750 61.100 65.750 +7.750 CENTRAL GOLDTRUST GTU.UN 4 64.500 64.390 64.390 +1.950 GUYANA GOLDFIELDS INC GUY 322 8.500 7.050 7.100 -0.650 GOLD STANDARD VENTURES CORP. GV 90 1.040 0.860 1.040 +0.300 GARDA WORLD SECURITY CORP GW 35 7.800 7.430 7.790 0.000 GOWEST GOLD LTD. GWA 10 0.215 0.215 0.215 -0.010 GREAT WESTERN MINERALS GRP GWG 305 0.570 0.520 0.530 -0.010 GREAT-WEST LIFECO INC GWO 609 21.320 20.340 21.170 +0.530 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 25.970 25.310 25.620 +0.410 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 24.940 24.220 24.670 +0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 57 23.640 22.640 23.590 +0.820 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 33 24.690 23.460 24.620 +1.250 GALWAY RESOURCES LTD. GWY 96 1.550 1.460 1.530 +0.010 HATHOR EXPLORATION LIMITED HAT 85 4.700 4.690 4.700 0.000 HUDBAY MINERALS INC. HBM 27926 10.560 10.000 10.480 +0.240 HOME CAPITAL GROUP INC. HCG 138 50.390 48.310 49.420 -0.710 HOMEQ CORPORATION HEQ 3 6.680 6.680 6.680 +0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.980 7.980 7.980 +0.020 HANFENG EVERGREEN INC. HF 22 2.760 2.330 2.520 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 48 8.470 8.330 8.470 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 113 13.160 12.670 12.940 +0.320 HORIZONS GOLD YIELD FUND HGY.UN 4 9.570 9.570 9.570 +0.190 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 1080 54.020 52.010 52.010 +11.010 HANA MINING LTD HMG 9 1.330 1.320 1.320 +0.010 NEW HANA COPPER MINING LTD. HML 10 0.275 0.270 0.270 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.270 11.180 11.270 +0.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 22.080 22.080 22.080 +3.670 HORIZON NORTH LOGISTICS HNL 127 4.990 4.800 4.920 +0.330 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.510 105.510 105.510 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 699 7.110 5.370 5.380 -2.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3294 5.490 4.980 5.390 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4091 6.840 6.160 6.330 -0.330 H&R REIT 5.9% 30JUN20 HR.DB.D 100 109.010 109.010 109.010 -2.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1690 104.010 102.510 104.010 +1.750 H & R REAL EST UN HR.UN 302 23.550 23.120 23.220 +0.060 STANS ENERGY CORP. HRE 30 0.850 0.850 0.850 +0.100 HIGH RIVER GOLD J HRG 106 1.230 1.220 1.220 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 97 2.430 2.200 2.430 +0.110 HEROUX-DEVTEK HRX 1 6.790 6.790 6.790 -0.060 HSBC BANK CANADA PR. C HSB.PR.C 1 25.610 25.610 25.610 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 54 8.420 8.300 8.370 -0.960 HUSKY ENERGY INC. HSE 517 24.580 23.790 24.130 -0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 5 25.950 25.910 25.910 +0.530 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.060 12.060 12.060 +0.440 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.510 101.510 101.510 +0.530 HUDSON RESOURCES INC HUD 65 0.480 0.480 0.480 +0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 371 15.940 14.360 15.170 -10.790 HARRY WINSTON DIAMOND HW 155 11.500 10.790 10.800 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 195 9.670 9.420 9.510 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 1112 10.250 10.130 10.190 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 136 18.080 17.610 17.920 +0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1187 6.680 5.940 6.320 -0.440 ITHACA ENERGY INC IAE 240 2.250 2.110 2.150 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 238 26.850 25.330 26.140 +0.230 INTREPID MINES LTD. IAU 65 1.250 1.220 1.240 -0.020 IBI GROUP INC. IBG 11 14.530 14.020 14.300 +1.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 102.010 101.010 102.010 +2.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 90.010 90.010 90.010 +5.030 IC POTASH CORP. ICP 20 0.850 0.850 0.850 -0.030 ISEE3D INC ICT 30 0.085 0.085 0.085 -0.005 INDEXPLUS DIVIDEND FUND IDF.UN 3 10.050 9.920 9.960 +0.670 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.720 10.720 10.720 +0.110 INDEXPLUS INCOME FUND. IDX.UN 26 13.040 12.840 12.840 +0.850 IVANHOE ENERGY IE 1077 1.450 1.050 1.060 -0.160 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 12080 79.990 75.000 79.740 +9.750 INTACT FINANCIAL CORPORATION IFC 440 57.220 55.690 56.370 -0.810 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3 25.730 25.360 25.620 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 134 4.560 4.350 4.350 -0.230 IGM FINANCIAL INC. IGM 143 44.770 44.040 44.230 -0.390 IMPERIAL METALS CORP. III 73 13.040 12.810 12.940 -0.070 INTERRENT REIT IIP.UN 34 3.580 3.400 3.460 +0.260 IMRIS INC IM 9 2.620 2.440 2.490 -0.070 IAMGOLD CORP IMG 435 18.020 16.990 17.300 +0.280 INMET MNG CORP IMN 566 68.450 65.400 66.780 +0.580 IMPERIAL OIL IMO 968 47.210 44.870 45.230 -1.330 IMAX CORP IMX 19 21.710 20.380 21.710 +2.200 INTERNATIONAL MINERALS CORPORATION IMZ 251 5.840 5.320 5.360 -0.440 INNERGEX RENEWABLE ENERGY INC. INE 79 10.300 10.090 10.110 -0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 880 106.890 103.020 105.790 +1.770 INTERNATIONAL NORTHAIR MINES INM 15 0.230 0.230 0.230 -0.035 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2140 100.490 100.020 100.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1140 99.990 99.760 99.990 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 960 91.990 90.010 91.000 +4.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 556 5.120 4.560 5.020 +0.570 INTERTAINMENT MEDIA INC INT 30 0.500 0.500 0.500 -0.010 INCA ONE RESOURCES CORP IO 5 0.275 0.275 0.275 +0.055 INTER PIPELINE FUND IPL.UN 378 18.940 17.570 18.030 -0.840 IMPACT SILVER CORP IPT 27 1.510 1.460 1.460 +0.080 IROC SYSTEMS CORP. ISC 11 2.650 2.650 2.650 +0.060 INTL TOWER HILL MINE LTD ITH 94 4.940 4.590 4.610 -0.140 INTERTAPE POLYMER ITP 85 3.490 3.140 3.340 +0.140 IVANHOE AUSTRALIA LIMITED IVA 10 1.940 1.940 1.940 -0.230 IVANHOE MINES J IVN 648 20.450 18.360 20.250 +1.170 IBERIAN MINERALS CORP IZN 18769 1.100 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 434 7.310 6.520 7.100 +0.500 JUST ENERGY GROUP INC. JE 168 11.930 11.560 11.760 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6380 98.980 97.100 97.200 -0.810 KINROSS GOLD CORP K 1657 13.310 12.630 12.920 +0.280 KAMINAK GOLD CORP KAM 80 2.250 1.930 2.210 +0.190 KATANGA MINING LIMITED KAT 67 1.180 1.120 1.160 -0.020 K-BRO LINEN INC. KBL 4 22.980 22.940 22.980 +0.810 KIMBER RES INC. KBR 15 1.150 1.080 1.140 +0.240 KLONDEX MINES LTD. KDX 8 2.350 2.300 2.310 +0.060 KEYERA CORP. KEY 244 50.690 46.810 47.290 -3.270 KIRKLAND LAKE GOLD INC. KGI 251 17.780 16.640 17.140 +0.180 KEEGAN RESOURCES INC. KGN 128 4.200 3.820 3.920 -0.180 KILLAM PROPERTIES INC. KMP 167 11.910 11.520 11.910 +0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 103.010 102.260 102.990 +0.470 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1340 102.490 101.810 102.020 +0.030 KARNALYTE RESOURCES INC. KRN 7 10.240 9.950 10.240 +0.020 KISKA METALS CORPORATION KSK 155 0.360 0.360 0.360 +0.025 LOBLAW COMPANIES LIMITED L 257 37.260 36.500 36.600 -0.750 LITHIUM AMERICAS CORP. LAC 5 1.330 1.310 1.310 +0.040 LAURENTIAN BANK LB 67 47.980 46.010 47.420 -0.160 LIFE & BANC SPLIT CORP LBS 2 5.520 5.520 5.520 +0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 10.090 10.060 10.060 +0.120 LUMINA COPPER CORP LCC 102 13.930 13.290 13.290 -0.240 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 1.730 1.730 1.730 -0.230 CRS ELECTRONICS INC. LED 10 0.395 0.395 0.395 +0.005 LEGACY OIL AND GAS INC. LEG 581 11.980 11.050 11.100 -0.300 LONGFORD ENERGY INC LFD 5 0.150 0.150 0.150 +0.045 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 1.670 1.610 1.670 +0.020 LUNA GOLD CORP LGC 19570 0.600 0.590 0.590 +0.040 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 80 60.000 60.000 60.000 +9.900 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 466 37.940 35.850 36.590 -1.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 624 5.140 4.720 4.810 -0.190 LIQUOR STORES N.A. LTD. LIQ 53 15.580 15.260 15.480 +0.010 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1270 103.980 102.490 102.510 +0.190 LULULEMON ATHLETICA INC. LLL 480 63.420 54.100 63.360 +10.300 LA MANCHA RESOURCES INC. LMA 13 2.840 2.730 2.830 +0.040 LONCOR RESOURCES INC LN 6 1.700 1.690 1.700 +0.060 LINAMAR CORP LNR 236 15.730 14.260 15.410 +0.260 LONGVIEW OIL CORP. LNV 22 10.370 10.310 10.350 -0.050 LONE PINE RESOURCES INC. LPR 9 7.590 6.930 6.930 -0.660 LAKESIDE STEEL INC LS 45 0.195 0.195 0.195 -0.055 LAKE SHORE GOLD CORP. LSG 3182 1.610 1.400 1.400 -0.030 LUNDIN MINING CORP. LUN 3907 4.700 4.270 4.530 +0.260 LEVON RES LTD LVN 180 1.290 1.170 1.170 -0.070 LEISUREWORLD SENIOR CARE CORP LW 77 11.890 11.460 11.760 +0.260 LYDIAN INTERNATIONAL LTD LYD 100 2.490 2.310 2.350 -0.050 MAG SILVER CORP. MAG 38 7.570 7.000 7.000 -0.300 MINERA ANDES INC. MAI 495 1.930 1.680 1.930 +0.310 MAWSON RESOURCES LTD MAW 5 1.620 1.620 1.620 -0.040 MIDAS GOLD INC. MAX 276 4.770 3.900 4.720 +0.820 MEADOW BAY GOLD CORP. MAY 235 0.940 0.890 0.890 -0.090 MEGA BRANDS INC. MB 5 8.280 8.280 8.280 +0.250 MBAC FERTILIZER CORP. MBC 139 2.810 2.710 2.710 -0.120 MANITOBA TELECOM MBT 198 30.060 29.380 30.000 +0.330 MCCOY BROS INC. MCB 32 3.310 3.150 3.280 +0.140 MACDONALD DETTWILER MDA 211 48.020 46.480 47.130 +0.110 MAJOR DRILLING GRP MDI 195 16.810 15.580 16.270 -0.330 MIDWAY GOLD CORP MDW 18 2.130 2.090 2.090 -0.080 MEG ENERGY CORP. MEG 230 41.630 39.980 40.970 +0.380 MIDWAY ENERGY LTD. MEL 163 3.540 3.410 3.490 -0.010 MAINSTREET EQ J MEQ 19 23.860 22.260 23.030 -0.760 MANULIFE FIN MFC 682 11.930 11.320 11.900 +0.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 53 25.770 25.260 25.500 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 16 23.550 22.880 23.330 +1.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 34 23.140 22.450 23.080 +0.840 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.690 27.500 27.500 +0.500 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 26.980 26.680 26.840 +0.760 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 50 24.910 24.500 24.840 +0.800 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 32 24.730 24.450 24.590 +0.900 MAPLE LEAF FOODS MFI 109 10.820 10.520 10.800 +0.110 MINEFINDERS J MFL 205 12.170 11.270 11.750 +0.620 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.010 101.010 101.010 +1.000 MAGNA INTERNATIONAL INC. COMMON MG 1199 40.880 36.840 40.630 +3.460 MEGA URANIUM LTD. MGA 265 0.240 0.235 0.240 +0.025 MIGAO CORPORATION MGO 74 4.190 3.990 4.140 +0.110 MEGA PRECIOUS METALS INC. MGP 10 0.550 0.550 0.550 +0.135 GENWORTH MI CANADA INC. MIC 75 22.630 21.760 22.600 +0.580 MI DEVELOPMENTS INC. MIM 89 33.710 32.640 33.500 +0.810 MINT TECHNOLOGY CORP MIT 115 0.150 0.145 0.150 0.000 MAJESCOR RESOURCES INC MJX 75 0.230 0.230 0.230 +0.040 MERCATOR MINERALS LTD. ML 3809 1.850 1.700 1.810 +0.120 MONEDA LATAM CORP BOND FD CL A MLD.UN 5 9.990 9.990 9.990 0.000 MOOD MEDIA CORPORATION MM 7 2.680 2.640 2.680 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 10.270 10.240 10.270 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 26 9.070 8.760 8.940 -0.120 MART RESOURCES INC MMT 165 0.890 0.880 0.890 +0.040 MONUMENT MINING LTD MMY 40 0.405 0.405 0.405 -0.005 MARCH NETWORKS CORP. MN 2 4.750 4.720 4.750 +0.050 MIRABELA NICKEL LIMITED MNB 186 1.370 1.220 1.370 +0.160 MADISON PAC CL B MPC 4 3.890 3.890 3.890 +0.760 METALS PLUS INCOME CORP. MPI 4 6.870 6.280 6.870 +0.180 MOUNTAIN PROV J MPV 84 4.740 4.060 4.650 +0.440 MARTINREA INTERNATIONAL INC. MRE 5533 7.730 7.340 7.630 +0.360 MORGUARD UN MRT.UN 57 16.500 16.080 16.500 +0.470 METRO INC. CL.A SV MRU.A 266 53.480 51.020 51.250 -1.580 MORNEAU SHEPELL INC. MSI 49 11.240 10.900 10.950 -0.050 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 9 9.830 9.040 9.370 +0.710 MOSQUITO CONS GOLD MSQ 35 0.500 0.500 0.500 +0.030 MINCO SILVER CORP. MSV 41 2.730 2.530 2.730 -0.070 MIRANDA TECHNOLOGIES INC. MT 10 9.640 9.400 9.400 -0.130 MULLEN GROUP LTD. MTL 170 20.390 18.610 18.690 -1.370 MADALENA VENTURES INC MVN 440 1.000 0.880 0.970 +0.040 MOUNTAINVIEW ENERGY LTD MVW 10 0.410 0.410 0.410 0.000 MAWSON WEST LTD MWE 250 1.240 1.240 1.240 +0.190 METHANEX CORP MX 83 26.110 23.850 25.820 +1.900 NATIONAL BANK OF CANADA NA 400 73.140 71.670 72.860 +0.660 NAL ENERGY CORPORATION NAE 1193 8.040 7.000 7.340 -0.720 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 101.910 101.910 101.910 +0.920 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 870 103.510 103.270 103.510 +0.520 NEWALTA CORPORATION NAL 180 13.320 12.980 13.260 +0.320 NATURALLY ADVANCED TECHS INC NAT 15 2.030 1.960 1.960 -0.190 NORBORD INC. NBD 100 9.400 8.710 9.400 +0.670 NB SPLIT CORP. CAPITAL SHARES NBF 10 20.210 20.210 20.210 -0.800 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 24 8.490 8.370 8.410 -0.040 NEVADA COPPER CORP. NCU 158 5.410 5.150 5.400 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 37 6.530 6.340 6.420 -0.150 NORDION INC. NDN 34 9.100 8.850 8.960 +0.210 NOVADAQ TECHNOLOGIES INC. NDQ 3 5.000 5.000 5.000 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 701 8.190 7.700 7.990 +0.070 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1690 93.490 91.760 93.490 +0.490 NEWSTRIKE CAPITAL INC. NES 25 2.760 2.720 2.720 -0.030 NEW FLYER INDUSTIRES INC. NFI 89 6.210 6.010 6.210 +0.070 NOVAGOLD RES INC. NG 165 9.460 9.070 9.190 -0.010 NORTHERN GRAPHITE CORPORATION NGC 1 1.070 1.070 1.070 +0.200 NEW GOLD INC. NGD 640 11.320 10.660 10.730 -0.310 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 1000 127.000 127.000 127.000 +15.740 ANGLE ENERGY INC. NGL 390 6.780 6.120 6.130 -0.650 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1100 100.980 100.320 100.520 +0.230 NGEX RESOURCES INC. NGQ 132 2.920 2.620 2.620 -0.090 NORANDA INCOME FUND NIF.UN 66 5.940 5.810 5.900 +0.100 PROPHECY PLATINUM CORP. NKL 20 2.460 2.460 2.460 +0.440 NIKO RES NKO 349 50.100 46.540 47.850 -1.850 NEW MILLENIUM IRON CORP. NML 122 1.770 1.580 1.590 -0.140 NORTHLAND POWER INC. NPI 202 17.770 16.790 16.910 -0.910 VERDE POTASH PLC NPK 36 7.230 6.720 6.720 -0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 206 30.250 29.630 30.220 +0.700 NEVSUN RES J NSU 634 6.410 6.130 6.260 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.600 2.600 2.600 +0.030 NORTH AMERN TUNGSTEN CORP NTC 20 0.250 0.250 0.250 +0.025 NAUTILUS MINERALS INC. NUS 126 2.380 2.030 2.260 +0.230 NUVISTA ENERGY LTD. NVA 731 5.590 4.940 4.960 -0.730 NEOVASC INC. NVC 9 1.350 1.350 1.350 -0.700 NOVUS ENERGY INC. NVS 395 0.850 0.800 0.850 +0.050 THE NORTH WEST COMPANY INC. NWC 114 20.130 19.230 19.830 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 81 11.800 11.510 11.560 -0.240 NWM MINING CORPORATION NWM 20 0.075 0.075 0.075 -0.005 NATCORE TECHNOLOGY INC. NXT 15 0.440 0.440 0.440 -0.130 NEXEN INC. NXY 47141 18.650 17.000 18.070 +0.800 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 20 9.370 9.290 9.370 +0.120 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 13 9.870 9.760 9.870 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 4 8.740 8.700 8.700 +0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 13 8.820 8.740 8.820 +0.480 ONEX CORPORATION SV OCX 246 33.620 33.120 33.510 +0.030 OCEANAGOLD CORP. OGC 503 2.520 2.290 2.410 +0.050 ORBIT GARANT DRILLING INC. OGD 1 5.500 5.500 5.500 +0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.290 5.290 5.290 +0.130 O LEARY HARD ASSET INCOME FUND OHA.UN 3 9.750 9.750 9.750 -0.010 ORKO SILVER CORP OK 102 1.720 1.650 1.690 +0.060 OROMIN EXPLORATION LTD. OLE 10 1.130 1.130 1.130 +0.050 ONCOLYTICS BIO ONC 19 4.280 4.020 4.280 +0.230 OPEN RANGE ENERGY CORP. NEW ONR 1548 1.700 1.220 1.430 -0.250 OTIS CAPITAL CORP OOO 5 0.210 0.210 0.210 +0.010 AURA MINERALS INC. ORA 362 1.510 1.260 1.500 -0.010 OREZONE GOLD CORP. ORE 180 2.740 2.460 2.580 +0.040 ORBITE ALUMINAE INC. ORT 1048 3.030 2.730 2.980 +0.200 ORVANA MINERALS J ORV 141 1.160 1.060 1.070 0.000 OIL SANDS SECTOR FUND OSF.UN 5 5.910 5.910 5.910 -0.200 OSISKO MINING CORPORATION OSK 3053 12.100 10.310 11.560 +1.150 OPEN TEXT CORP OTC 165 52.510 49.410 49.450 -2.680 CGX ENERGY INC OYL 65 1.290 1.050 1.240 +0.220 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.305 0.305 0.305 +0.005 PRIMERO MINING CORP. P 402 3.720 3.540 3.650 +0.100 PAN AMERICAN J PAA 169 25.300 22.820 24.610 +1.670 PARTNERS REIT 8.0% 31MAR16 PAR.DB 550 101.990 101.010 101.990 0.000 PETROBANK J PBG 520 12.360 11.170 12.320 +1.100 PREMIUM BRANDS HOLDINGS CORP PBH 3 16.770 16.490 16.490 -0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1480 105.490 101.010 101.760 -0.260 PETROBAKKEN ENERGY LTD. PBN 815 14.060 13.020 13.960 +0.800 PATHFINDER CONV DEB FUND PCD.UN 2 11.670 11.670 11.670 +0.490 PACE OIL AND GAS LTD. PCE 313 4.990 4.610 4.690 -0.090 PROPHECY COAL CORP. PCY 80 0.420 0.420 0.420 0.000 PRECISION DRILLING CORPORATION PD 819 11.630 9.880 9.910 -1.120 PRODIGY GOLD INC. PDG 30 0.880 0.880 0.880 +0.060 N A PALLADIUM PDL 283 3.190 2.980 3.140 +0.110 PALADIN RESOURCES LTD. PDN 2108 1.600 1.420 1.570 +0.150 PETRODORADO ENERGY LTD. PDQ 40 0.175 0.175 0.175 -0.005 PREMIUM EXPLORATION INC PEM 120 0.130 0.130 0.130 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2076 24.620 20.660 21.000 -3.440 PETROFRONTIER CORP. PFC 113 1.620 1.580 1.590 +0.410 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 697 19.680 19.680 19.680 +0.210 PREMIER GOLD MINES LTD. PG 513 5.390 4.920 5.150 +0.170 PENGROWTH ENERGY CORPORATION PGF 661 11.240 10.460 10.520 -0.620 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 14.500 14.370 14.370 +0.690 PHX ENERGY SERVICES CORP. PHX 10 10.960 10.720 10.960 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 230 13.490 13.030 13.140 -0.080 PARKLAND FUEL CORPORATION PKI 178 13.000 12.700 12.880 -0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 210 104.510 104.260 104.510 +0.750 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 880 102.210 101.290 102.210 +0.700 PC GOLD INC PKL 25 0.455 0.455 0.455 +0.125 PALADIN LABS J PLB 4 43.870 43.040 43.040 -0.730 PILOT GOLD INC. PLG 41 1.400 1.240 1.240 -0.190 PARALLEL ENERGY TRUST PLT.UN 76 8.250 7.620 7.850 -0.350 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.640 4.640 4.640 +0.240 PACHAMAMA RESOURCES LTD. PMA 1000 1.040 1.040 1.040 -0.150 PETROMAGDALENA ENERGY CORP. PMD 49 1.370 1.150 1.150 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 9.690 9.690 9.690 +0.040 PETROMINERALES LTD. PMG 407 19.060 17.230 18.280 +1.250 PERPETUAL ENERGY INC. PMT 519 1.240 1.010 1.060 -0.180 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 8070 97.990 97.010 97.010 -0.930 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 81.910 81.910 81.910 +1.900 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 78.060 78.020 78.020 +2.190 PMI GOLD CORPORATION PMV 879 1.060 0.970 1.030 +0.110 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 460 104.990 103.510 103.510 -1.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2580 103.990 100.010 103.990 +2.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 124 21.120 20.730 20.830 +0.040 PINETREE CAPITAL LTD PNP 206 1.660 1.520 1.570 -0.010 PANORIENT ENERGY CORP. POE 188 2.930 2.100 2.930 +0.910 POLYMET MINING CORP. POM 62 1.250 1.240 1.250 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2666 45.820 42.350 45.800 +2.890 PARAMOUNT RESOURCES LTD. POU 408 41.060 35.030 36.550 -4.440 POWER CORPORATION OF CANADA SV POW 750 24.080 23.100 23.870 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 25.310 25.240 25.240 0.000 PACIFIC PARADYM ENERGY INC PPE 150 0.035 0.035 0.035 -0.005 PEMBINA PIPELINE CORPORATION PPL 445 29.650 26.560 27.800 -2.020 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 800 110.500 106.400 106.470 -2.930 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 69 19.590 19.590 19.590 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 232 10.510 8.520 8.940 -1.770 PROBE MINES LTD PRB 12 2.440 2.440 2.440 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 1206 22.910 19.940 21.740 +1.670 PROGRESS ENERGY RESOURCES CORP. PRQ 934 13.270 11.240 11.280 -2.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3700 103.990 101.450 101.450 -2.560 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 4460 103.910 101.400 101.890 -1.130 PERSEUS MINING LIMITED PRU 1377 3.110 2.750 3.050 +0.340 PINECREST ENERGY INC. PRY 139 2.820 2.600 2.740 +0.130 PRIZE MINING CORP PRZ 250 0.145 0.145 0.145 +0.140 PULSE SEISMIC INC. PSD 31 1.780 1.700 1.750 -0.040 PASON SYSTEMS INC. PSI 132 13.310 12.870 12.910 -0.170 POSEIDON CONCEPTS CORP. PSN 589 14.150 13.080 13.780 +0.060 PURE ENERGY SERVICES LTD. PSV 96 9.000 8.900 8.950 -0.060 PETROAMERICA OIL CORP. PTA 690 0.100 0.100 0.100 -0.005 PATHEON INC PTI 4 1.370 1.360 1.370 +0.050 PLATINUM GROUP METALS LTD. PTM 66 1.050 1.000 1.030 +0.130 PETAQUILLA MINERALS LTD. PTQ 10 0.600 0.600 0.600 +0.030 PETROVISTA ENERGY CORP PTV 420 0.055 0.055 0.055 +0.005 PURE TECHNOLOGIES LTD. PUR 1 3.200 3.200 3.200 +0.190 PROVIDENT ENERGY LTD. PVE 158 10.130 9.530 9.530 -0.610 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 250 107.210 106.910 106.910 +0.650 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 3840 103.510 102.410 103.410 +0.710 PRETIUM RESOURCES INC. PVG 345 15.770 13.960 15.500 +1.720 PRETIUM RESOURCES INC. WTS. PVG.WT 219 3.610 2.530 3.100 +1.520 POWER FINANCIAL CORP. PWF 561 25.660 24.920 25.630 +0.320 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.070 25.070 25.070 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.720 25.720 25.720 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 8 25.020 24.920 24.960 +0.500 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 26.240 26.020 26.020 +0.570 PENN WEST PETROLEUM LTD. PWT 790 21.520 20.560 20.770 -0.220 PAREX RESOURCES INC. PXT 115 7.870 7.140 7.840 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 106.130 104.510 106.130 +2.120 BLACKPEARL RESOURCES INC. PXX 1408 5.160 4.650 5.010 +0.310 POYNT CORPORATION PYN 640 0.125 0.125 0.125 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.960 8.930 8.960 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.430 2.400 2.430 +0.020 QUEBECOR INC. CL.B SV QBR.B 87 36.650 35.160 35.530 -0.040 QUESTERRE ENERGY CORP QEC 25 0.710 0.700 0.710 +0.090 QUEENSTON MNG QMI 104 5.240 5.070 5.120 -0.130 QUEST RARE MINERALS LTD. QRM 349 3.260 2.540 3.020 +0.210 QUADRA FNX MINING LTD. QUX 5956 15.370 15.140 15.280 +0.110 ROMARCO MINERALS INC. R 715 1.270 1.130 1.160 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 144 22.380 21.480 21.700 -0.220 BLUE RIBBON INCOME FUND RBN.UN 25 11.340 11.160 11.340 +0.540 ROBEX RESOURCES INC. RBX 55 0.250 0.220 0.250 +0.045 RICHELIEU HARDWARE RCH 7 27.680 27.060 27.180 -1.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1411 39.170 38.160 38.250 -0.610 RUGGEDCOM INC. RCM 38 25.050 24.750 24.750 -0.050 ROCK ENERGY INC. RE 5 1.980 1.980 1.980 -0.050 CDN REAL ESTATE UN REF.UN 202 37.660 36.330 37.500 +1.240 RIOCAN REAL EST UN REI.UN 412 26.790 26.270 26.500 +0.150 RARE ELEMENT RESOURCES LTD RES 730 7.470 5.880 5.970 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 105 14.940 14.160 14.290 -0.410 NORROCK REALTY FINANCE CORP. CL A RF.A 4 6.270 6.270 6.270 +0.200 ROMIOS GOLD RESOURCES INC. RG 20 0.235 0.235 0.235 +0.025 REDSTAR GOLD CORP RGC 40 0.445 0.445 0.445 -0.025 ROCKGATE CAPITAL CORP. RGT 125 0.840 0.810 0.810 0.000 RICHMONT MINES RIC 73 12.080 11.210 11.420 -0.220 RESEARCH IN MOTION LIMITED RIM 3103 17.130 15.580 16.510 +0.740 RIO ALTO MINING LIMITED RIO 9781 3.840 3.630 3.780 +0.120 FIRST ASSET REIT INCOME FUND RTS RIT.RT 10 0.230 0.230 0.230 0.000 FIRST ASSET REIT INCOME FUND RIT.UN 1 11.240 11.240 11.240 +0.230 REDKNEE SOLUTIONS INC. RKN 5 0.990 0.990 0.990 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.970 8.770 8.960 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 568 5.620 5.510 5.610 +0.010 RMP ENERGY INC. RMP 349 2.580 2.190 2.460 +0.270 RMS SYSTEMS INC RMS 8000 0.450 0.450 0.450 +0.070 RUBICON MINERALS CORP. RMX 1200 4.060 3.780 3.930 +0.150 RIO NOVO GOLD INC. RN 90 0.520 0.520 0.520 -0.050 ROXGOLD INC. ROG 69 1.700 1.440 1.440 -0.170 RONA INC. RON 417 9.960 9.520 9.550 -0.420 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 RICHARDS PACKAGING INCOME FUND RPI.UN 10 8.490 8.490 8.490 +1.560 RENEGADE PETROLEUM LTD. RPL 354 3.880 3.180 3.490 +0.250 RYE PATCH GOLD CORP RPM 110 0.600 0.580 0.590 +0.050 RAINYRIVER RESOURCES LTD. RR 297 8.150 7.280 8.050 +0.770 ROGERS SUGAR INC. RSI 202 5.580 5.370 5.490 +0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 3050 104.790 103.010 103.010 -1.000 ARTEK EXPLORATION LTD. RTK 35 3.040 2.610 2.620 -0.200 CDN RESOURCES UN RTU.UN 4 14.150 14.150 14.150 -0.530 RUSSEL METALS RUS 117 24.800 24.210 24.570 +0.450 REVETT MINERALS INC. RVM 1 4.680 4.680 4.680 -0.110 RIVERSTONE RESOURCES INC. RVS 30 0.660 0.660 0.660 +0.030 RESVERLOGIX CORP. RVX 10 1.640 1.360 1.640 +0.220 ROYAL BANK OF CANADA RY 1187 52.920 51.900 52.050 +0.020 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 52 26.240 25.730 25.820 +0.100 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 26.930 26.430 26.430 +0.530 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 26.360 25.780 25.900 +0.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 92 26.780 25.880 25.990 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 26.020 25.810 25.960 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.300 26.220 26.220 +0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 26.390 26.180 26.310 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 56 27.980 27.070 27.070 -0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.670 27.670 27.670 +0.010 RBC 4.90% SER. W RY.PR.W 49 25.770 25.570 25.570 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.610 27.610 27.610 +0.220 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 180 91.390 90.020 90.020 +0.470 SHERRITT INTL RV S 1501 6.690 6.040 6.190 +0.210 SOUTH AMERICAN SILVER CORP. SAC 116 1.470 1.430 1.450 +0.020 SAPUTO INC. SAP 350 38.660 37.830 38.090 -0.460 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.500 0.480 0.480 -0.040 SABINA GOLD & SILVER CORP. SBB 197 4.120 3.820 3.990 +0.090 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 23 10.200 10.180 10.200 -0.030 SILVERBIRCH ENERGY CORPORATION SBE 5634 9.660 9.150 9.660 +3.680 SILVER BULLION TRUST UNITS SBT.UN 12 19.970 18.490 19.670 +0.570 SHOPPERS DRUG MART CORPORATION SC 184 42.030 41.160 41.660 +0.370 SEARS CANADA INC SCC 2 11.340 11.220 11.340 -0.080 SHAWCOR LTD. CL.A SV SCL.A 104 28.990 27.720 28.260 -0.760 SPROTT RESOURCE CORP SCP 103 4.000 3.880 3.960 +0.110 SECOND WAVE PETROLEUM INC SCS 386 2.850 2.710 2.830 +0.010 SEA DRAGON ENERGY INC. SDX 150 0.100 0.100 0.100 +0.015 SEABRIDGE GOLD INC. SEA 4 18.220 18.020 18.220 +1.170 SECURE ENERGY SERVICES INC. SES 112 7.710 7.480 7.550 -0.140 SEAFIELD RESOURCES LTD SFF 25 0.165 0.165 0.165 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.490 9.190 9.190 -0.040 SUNRIDGE GOLD CORP SGC 25 0.475 0.475 0.475 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 99 6.670 6.240 6.320 -0.060 SAN GOLD CORP SGR 709 2.070 1.770 1.830 -0.130 SURGE ENERGY INC. SGY 366 9.070 8.710 8.980 -0.010 SPROTT INC SII 91 6.410 5.860 6.020 -0.340 SPROTT RESOURCE LENDING CORP. SIL 26 1.480 1.400 1.480 +0.110 SCITI TRUST SIN.UN 41 13.000 12.820 12.820 +0.010 SAVARIA CORP. SIS 42 1.310 1.300 1.300 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 508 20.620 19.780 19.820 -0.560 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 26.040 25.520 26.040 +0.900 SUN LIFE FINANCIAL INC. SLF 1876 20.330 19.530 20.040 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 73 23.970 23.090 23.090 +0.490 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 59 22.460 21.960 22.230 +0.470 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 22 22.480 22.210 22.280 +0.510 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 22.910 22.040 22.840 +1.450 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 22.990 22.990 22.990 +0.380 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 24.550 24.480 24.550 +0.440 STERLING RESOURCES LTD SLG 20 1.690 1.670 1.690 -0.020 ST. ELIAS MINES LTD SLI 800 1.520 0.670 1.230 -0.650 SOLITARIO EXPL & RYLTY CORP. SLR 3 1.530 1.530 1.530 0.000 SILVER WHEATON CORP. SLW 384 32.350 30.810 31.720 +0.830 SILVERMEX RESOURCES INC. SLX 70 0.410 0.390 0.410 0.000 SMART TECHNOLOGIES INC SMA 87 4.170 3.930 4.050 +0.080 SEMAFO J SMF 1903 7.390 6.860 7.370 +0.520 SNC-LAVALIN SV SNC 334 54.350 52.330 54.140 +1.440 SHAMARAN PETROLEUM CORP. SNM 350 0.330 0.230 0.230 -0.115 SONORO ENERGY LTD. SNV 100 0.100 0.100 0.100 -0.010 SOFTCHOICE CORP. SO 7 10.480 10.060 10.480 +0.110 STRATEGIC OIL & GAS LTD SOG 1000 SONDE RESOURCES CORP. SOQ 92 2.860 2.700 2.750 -0.080 SUNOPTA INC. SOY 6 4.390 4.350 4.370 -0.420 SPANISH MOUNTAIN GOLD LTD. SPA 70 0.710 0.680 0.690 -0.030 SUPERIOR PLUS CORP. SPB 180 6.180 5.900 5.900 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 100.440 100.260 100.440 +0.620 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 87.980 86.020 86.020 +2.120 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 110 96.500 95.510 95.510 +1.520 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 610 80.510 80.500 80.500 +9.360 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 79.270 78.020 79.270 +8.770 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 210 93.000 88.490 93.000 +11.000 SCORPIO MINING CORP. SPM 416 2.110 1.990 2.000 -0.090 SPRYLOGICS INTL CORP SPY 30 0.085 0.085 0.085 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 550 99.010 98.570 99.010 +0.520 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 60 99.010 99.010 99.010 -0.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17 5.970 5.430 5.910 +0.630 STARFIELD RESOURCES INC. SRU 150 0.030 0.030 0.030 +0.005 SANDSTORM GOLD LTD. SSL 841 1.310 1.220 1.270 0.000 SILVER STANDARD RES INC. SSO 146 15.940 14.970 15.170 +0.070 SANDSPRING RESOURCES LTD. SSP 167 1.380 1.260 1.380 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 80 6.820 6.550 6.710 +0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 430 105.050 103.170 105.050 +2.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1800 97.720 94.760 95.800 +1.830 STANTEC INC STN 121 27.570 26.290 26.400 -1.110 SPARTAN OIL CORP. STO 18 3.280 3.000 3.000 -0.370 SOUTHERN PACIFIC RESOURES CORP STP 780 1.680 1.550 1.580 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2950 103.500 101.010 103.500 +2.900 SUNCOR ENERGY INC. SU 2032 33.100 31.310 32.610 +1.070 SULLIDEN GOLD CORPORATION LTD. SUE 536 1.590 1.410 1.470 -0.040 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.360 0.360 0.360 +0.070 SANDVINE CORPORATION SVC 115 1.200 1.010 1.200 -0.010 SILVERCREST MINES INC SVL 87 2.380 2.250 2.250 +0.190 SILVERCORP METALS INC. SVM 259 7.470 7.100 7.190 +0.180 CLAYMORE SILVER BULLION TR SVR.UN 73 18.140 16.820 17.190 +0.100 SAVANNA ENERGY SERVICES CORP SVY 160 7.790 6.780 7.030 -0.650 SIERRA WIRELESS SW 24 7.440 7.300 7.440 +0.040 SUNWARD RESOURCES LTD. SWD 34 2.030 1.970 1.980 +0.020 SWISHER HYGIENE INC. SWI 70 3.740 3.560 3.730 +0.170 STORNOWAY DIAMOND CORP. SWY 19 1.090 1.080 1.090 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 64 65.830 60.040 64.100 +3.400 TELUS CORPORATION T 486 57.150 55.770 55.860 -1.230 TELUS CORPORATION NV T.A 206 54.400 52.960 52.960 -1.150 TRANSALTA CORPORATION TA 985 21.170 20.610 20.640 -0.450 TAMERLANE VENTURES INC TAM 40 0.180 0.160 0.160 -0.010 TAG OIL LTD TAO 173 8.770 8.110 8.560 +0.150 THUNDERBIRD ENERGY CORP TBD 50 0.220 0.220 0.220 -0.065 TWIN BUTTE ENERGY LTD. TBE 611 2.530 2.390 2.450 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 96.010 93.010 96.010 +2.030 TUCOWS INC. TC 10 0.750 0.750 0.750 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 776 40.080 37.530 39.320 +1.070 TRANSCONTINENTAL INC. CL A SV TCL.A 213 13.360 12.350 12.350 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.250 26.250 26.250 +1.100 THOMPSON CREEK METALS COMPANY TCM 392 7.990 7.590 7.730 +0.140 TRICON CAPITAL GROUP INC. TCN 5 4.290 3.800 4.000 +0.140 TRICAN WELL TCW 2370 18.450 16.810 17.000 -0.480 TORONTO-DOMINION BANK TD 901 78.030 76.110 77.680 +1.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.110 26.110 26.110 -0.120 TD BANK PR SERIES AG TD.PR.G 18 27.560 27.170 27.210 +0.030 TD BANK PR. SERIES AK TD.PR.K 53 27.750 27.410 27.560 -0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.050 26.050 26.050 +0.450 TD BANK CLASS A PR SER R TD.PR.R 2 27.500 27.010 27.500 +0.620 TRINIDAD DRILLING LTD. TDG 825 7.720 6.150 6.350 -1.200 TRILOGY ENERGY CORP. TET 546 37.870 29.880 31.410 -5.550 TRANSFORCE INC. TFI 415 15.700 14.200 15.400 +1.570 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 3210 105.280 103.260 105.060 +2.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 3580 102.990 101.510 102.990 +2.230 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2270 102.220 100.260 101.010 +0.760 TRANSGLOBE APARTMENT REIT TGA.UN 234 12.340 11.870 12.240 +0.380 TRANSGLOBE J TGL 171 9.540 9.020 9.020 -0.090 TERAGO INC. TGO 19 10.390 9.860 10.390 +0.450 TERANGA GOLD CORPORATION TGZ 289 2.180 2.120 2.120 -0.030 THERATECHNOLOGIES TH 43 2.470 2.250 2.300 -0.170 TIM HORTONS INC. THI 891 49.040 47.410 48.720 +0.430 TAHOE RESOURCES INC. THO 81 19.100 18.690 19.100 +0.260 TUSCANY INTL DRILLING INC. TID 25 0.670 0.610 0.670 +0.040 TOROMONT IND TIH 201 22.180 21.310 21.410 -0.350 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.770 1.770 1.770 +0.190 TASEKO MINES LTD. TKO 241 3.190 2.890 3.080 +0.190 TECH LEADERS INCOME FUND TLF.UN 35 8.620 8.470 8.510 +0.740 TALISON LITHIUM LIMITED TLH 12 3.190 3.060 3.070 -0.250 TALISMAN ENERGY INC. TLM 7940 13.020 11.650 11.730 -0.960 TEMBEC INC. TMB 147 3.700 3.070 3.540 +0.540 TIMBERCREEK MORTGAGE INVEST TMC 24 10.600 10.400 10.590 +0.250 TITAN MEDICAL INC TMD 55 1.550 1.470 1.530 +0.110 TIMMINS GOLD CORP TMM 7028 2.270 2.040 2.230 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 94 1.400 1.350 1.380 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 119 2.860 2.730 2.810 0.000 TRIOIL RESOURCES LTD. TOL 39 2.850 2.800 2.800 +0.380 TSO3 INC TOS 5 1.790 1.790 1.790 -0.070 TOTAL ENERGY SERVICES INC. TOT 79 17.200 16.650 16.770 -0.430 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1230 105.470 103.010 105.470 +2.960 TOURMALINE OIL CORP. TOU 459 27.290 23.310 24.130 -2.930 TETHYS PETROLEUM LTD. TPL 635 0.510 0.445 0.480 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 750 104.000 101.010 101.010 -1.000 TEMPLE REIT TR.UN 3 5.250 5.210 5.250 +0.150 THOMSON REUTERS CORP. TRI 5508 28.720 27.720 28.530 +0.810 TRANSCANADA CORPORATION TRP 1052 43.580 42.180 42.480 -1.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 26 27.170 26.190 26.680 +0.490 TRANSCANADA CORP PR SER 3 TRP.PR.B 87 25.760 25.270 25.580 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 43 26.340 25.610 26.120 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 149 3.160 3.010 3.150 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 50 7.560 6.970 7.080 -0.330 TORSTAR CORP. CL. B NV TS.B 45 9.620 9.110 9.110 -0.380 TASMAN METALS LTD TSM 168 2.270 1.570 1.980 -0.210 TERRA ENERGY CORP. TT 1860 0.510 0.510 0.510 -0.560 TREVALI MINING CORPORATION TV 17 1.090 1.030 1.030 +0.080 TVA GROUP INC. CL.B NV TVA.B 3 8.300 8.300 8.300 -0.430 TOURNIGAN ENERGY LTD TVC 110 0.100 0.085 0.085 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 43.990 43.990 43.990 -1.020 TOREX GOLD RESOURCES INC. TXG 1954 2.030 1.820 2.020 +0.220 URANIUM PARTICIPATION CORP. U 311 5.950 5.460 5.860 +0.390 UCORE RARE METALS INC. UCU 15 0.445 0.445 0.445 -0.010 UEX CORP UEX 110 0.950 0.790 0.920 +0.150 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.630 2.630 2.630 +0.040 DOMTAR CORPORATION UFS 105 89.060 87.210 88.230 -0.870 URBANA CORPORATION CLASS A URB.A 120 0.900 0.900 0.900 -0.070 UR-ENERGY INC. URE 10 0.950 0.940 0.950 +0.050 US SILVER CORP USA 10 0.445 0.430 0.430 0.000 URANIUM ONE INC UUU 2974 2.460 2.250 2.360 +0.060 U3O8 CORP UWE 70 0.560 0.475 0.560 +0.185 US GOLD CORPORATION UXG 120 4.200 3.800 4.150 +0.440 VERMILION ENERGY INC. VET 311 47.380 44.720 45.000 -1.090 VIRGINIA MINES INC. VGQ 62 9.400 9.000 9.090 -0.050 VISTA GOLD CORP VGZ 98 3.450 3.310 3.430 +0.060 VICWEST INC VIC 62 9.790 9.330 9.650 +0.520 VICWEST INC. 6.00% 31DEC15 VIC.DB 1220 101.980 99.980 100.010 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 98 8.970 8.900 8.900 +0.060 VICTORIA GOLD CORP VIT 1900 0.415 0.415 0.415 +0.020 VALEURA ENERGY INC. VLE 25 2.320 2.010 2.010 +0.370 VMS VENTURES INC VMS 20 0.350 0.350 0.350 -0.005 5N PLUS INC. VNP 123 5.400 4.950 4.990 -0.330 VALENER INC. VNR 51 16.430 16.180 16.300 +0.230 VENTRIPOINT DIAGNOSTICS LTD. VPT 60 0.160 0.160 0.160 -0.040 VERO ENERGY INC. VRO 512 2.860 2.670 2.750 -0.070 VERISANTE TECHNOLOGY INC. VRS 30 0.760 0.720 0.720 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 779 52.690 49.110 50.290 +1.530 VERESEN INC. VSN 393 15.320 14.580 14.700 -0.590 VAST EXPLORATION INC VST 60 0.070 0.060 0.060 +0.005 VITERRA INC VT 843 11.240 10.680 11.150 +0.270 VOLTA RESOURCES INC. VTR 76 1.030 0.920 0.990 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 52 33.030 30.840 32.400 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.860 10.790 10.860 +0.410 WHITECAP RESOURCES INC. WCP 250 8.930 8.370 8.810 +0.160 WESDOME GOLD MINES LTD. WDO 81 1.650 1.550 1.600 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 80 1.020 1.010 1.010 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 3390 101.510 100.260 100.990 +0.980 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.720 6.700 6.700 +0.170 WESTFIRE ENERGY LTD. WFE 179 5.640 5.250 5.250 -0.380 WATERFURNACE RENEWABLE ENGY INC. WFI 12 19.840 17.740 19.540 +2.230 WORLD FINANCIAL SPLIT CORP. WFS 15 0.890 0.730 0.820 +0.100 WEST FRASER TIMBER WFT 245 44.980 42.800 44.960 +0.510 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 5 5.540 5.540 5.540 0.000 WI-LAN INC WIN 1962 5.900 5.280 5.380 -0.540 WESTJET AIRLINES LTD. WJA 150 11.790 11.440 11.700 -0.100 WAJAX CORP WJX 188 41.400 40.570 41.190 +0.620 WALLBRIDGE MNG J WM 300 0.175 0.175 0.175 -0.065 GEORGE WESTON LIMITED WN 336 66.870 65.030 65.050 -1.700 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 26.120 25.520 26.120 +0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 36 25.470 25.090 25.450 +0.310 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 24.570 24.390 24.430 +0.200 WESTERN WIND ENERGY CORP WND 61 2.000 1.920 1.970 +0.040 WESTPORT INNOV WPT 57 34.890 33.170 34.300 +0.760 WESTERN POTASH CORPORATION WPX 344 1.140 1.090 1.140 +0.020 WESTERN ENERGY SVCS CORP WRG 76 8.750 8.300 8.670 +0.170 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 110 101.010 99.910 100.610 +1.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 104 14.200 13.760 14.200 +0.470 WESTERN COPPER AND GOLD CORPORATION WRN 176 1.870 1.680 1.730 +0.010 WILDCAT SILVER CORPORATION WS 55 1.580 1.520 1.530 +0.010 WILD STREAM EXPLORATION INC. WSX 71 9.250 8.940 9.030 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 577 24.090 23.120 23.980 +0.720 WHITE TIGER GOLD LTD. WTG 5 0.930 0.930 0.930 +0.130 WIND RIVER ENERGY CROP. WVR 50 0.215 0.215 0.215 +0.030 WESTERNZAGROS RESOURCES LTD WZR 405 0.700 0.620 0.660 +0.040 TMX GROUP INC X 126 42.170 41.650 42.130 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 31.550 31.470 31.550 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 708 21.300 21.180 21.290 +0.140 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 250 16.230 16.230 16.230 +0.570 XTREME COIL DRILLING CORP. XDC 96 3.990 3.720 3.790 -0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 20.850 20.670 20.760 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8617 17.650 16.810 16.970 -0.340 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 553 22.670 22.670 22.670 +0.870 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1494 21.840 21.500 21.740 +0.200 EXTORRE GOLD MINES LIMITED XG 409 8.610 7.810 8.380 +0.550 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 23.890 23.490 23.590 +0.170 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2678 19.370 19.350 19.370 +0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 166 15.850 15.630 15.780 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 32581 17.660 17.380 17.540 +0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1519 20.370 20.040 20.300 +0.710 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.400 21.100 21.100 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.950 25.810 25.950 +0.200 EXETER RESOURCES CORP XRC 45 3.150 2.840 2.960 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 454 15.810 15.570 15.750 +0.200 XINERGY LTD. XRG 13 3.620 3.380 3.590 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 142 29.260 29.200 29.260 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 14.760 14.560 14.660 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 98 12.290 12.210 12.280 +0.080 YELLOW MEDIA INC. YLO 130 0.240 0.230 0.230 +0.045 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2360 28.200 26.390 26.390 +1.500 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 4.180 4.070 4.080 +1.290 YM BIOSCIENCES INC YM 9 1.730 1.640 1.650 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 525 0.260 0.240 0.240 -0.025 YIELDPLUS INCOME FUND YP.UN 6 7.580 7.560 7.560 +0.110 YAMANA GOLD INC YRI 3315 16.400 15.140 16.020 +0.600 BMO AGGREGATE BOND INDEX ETF ZAG 5 15.930 15.930 15.930 +0.100 ZARGON OIL & GAS LTD. ZAR 115 15.140 14.320 14.590 -0.130 BMO MID CORPORATE BOND INDEX ETF ZCM 3 15.690 15.670 15.690 +0.340 ZONE RESOURCES INC. ZNR 105 0.120 0.100 0.100 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 196 18.820 18.820 18.820 +0.700 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 328 15.970 15.970 15.970 +0.580 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 14.130 14.100 14.120 +0.070 Trades: 112,133 Total Volume: 68,814,125 Total Value: $711,721,813 Avg Volume per Day: 13,762,825 Avg Value per Day: $142,344,363 Avg Trades per Day*: 4.83 Avg Price per Share: $10.34 Avg Value per Trade: $6,347 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.