Pure Trading Weekly Market Summary January 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.830 0.810 0.810 -0.010 ABERDEEN INT L INC AAB 10 0.600 0.600 0.600 +0.010 AASTRA TECHNOLOGIS AAH 55 15.750 15.700 15.700 +0.160 PURE INDTL REAL ESTATE TR AAR.UN 29 4.680 4.500 4.530 +0.320 ADVANTAGE OIL & GAS LTD. AAV 1612 3.790 3.350 3.470 -0.260 ABITIBIBOWATER INC. ABH 2 15.990 15.860 15.860 +1.040 ABSOLUTE SOFTWARE CORP. ABT 6 4.260 4.190 4.260 +0.020 BARRICK GOLD CORPORATION ABX 2056 49.930 45.970 46.520 -2.890 AIR CANADA CL A AC.A 2 1.000 1.000 1.000 -0.060 AIR CANADA CL B AC.B 494 1.050 0.980 0.980 -0.070 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 6 8.710 8.680 8.710 +0.460 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.530 10.530 10.530 0.000 ANGLO CANADIAN OIL CORP. ACG 54850 0.055 0.055 0.055 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 237 35.600 34.450 34.680 +0.080 ATCO LTD. CL.I NV ACO.X 170 60.180 59.010 59.940 +0.420 ALARIS ROYALTY CORP AD 24 18.430 18.110 18.350 +0.240 ALDERON IRON ORE CORP. ADV 99 3.200 3.050 3.170 +0.040 ANDREW PELLER LIMITED CL.A ADW.A 5 9.740 9.740 9.740 +0.730 AURORA OIL & GAS LIMITED AEF 51 3.480 3.400 3.480 +0.130 ARSENAL ENERGY INC. AEI 30 0.690 0.650 0.690 +0.040 AGNICO-EAGLE MINES LTD. AEM 629 38.210 35.440 35.600 -2.210 ANTRIM ENERGY J AEN 66 1.380 1.220 1.310 +0.070 ACTIVENERGY INCOME FUND AEU.UN 136 8.040 7.930 7.950 -0.040 AETERNA ZENTARIS INC. AEZ 57 1.740 1.690 1.710 +0.020 AG GROWTH INTERNATIONAL INC. AFN 81 37.040 35.800 36.850 +1.090 AMARILLO GOLD CORP AGC 40 1.040 1.040 1.040 -0.510 ANTIOQUIA GOLD INC AGD 40 0.145 0.145 0.145 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 141 17.330 16.840 17.130 +0.220 ALAMOS GOLD INC. AGI 174 18.110 16.980 17.810 +0.770 ARIAN SILVER CORP AGQ 50 0.300 0.240 0.300 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 39 20.220 19.550 19.560 -0.730 AGRIUM INC AGU 671 81.830 78.180 81.000 +1.980 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.510 102.510 102.510 +0.520 ALTUS GROUP LIMITED AIF 261 6.110 4.880 5.180 +0.550 GROUPE AEROPLAN INC. AIM 1191 12.520 12.310 12.400 +0.060 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 4 26.430 26.340 26.340 +0.390 AKA VENTURES INC AKA 40 0.115 0.110 0.115 -0.015 ALTAGAS LTD. ALA 186 30.170 29.370 29.810 +0.540 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 26.200 26.040 26.150 -0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1450 104.660 103.310 104.660 +1.650 ALDER RESOURCES LTD ALR 40 0.165 0.160 0.165 +0.005 ALTIUS MINERALS CORP. ALS 54 11.510 11.180 11.220 -0.020 ALEXIS MINERALS COPORATION AMC 1100 0.045 0.040 0.040 0.000 ABACUS MINERALS & EXPL CP AME 20 0.245 0.245 0.245 +0.015 ARGUS METALS CORP. AML 10 0.105 0.105 0.105 +0.045 ALMADEN MINERALS LTD. AMM 84 2.670 2.440 2.580 -0.040 AINSWORTH LUMBER CO. LTD ANS 1 1.160 1.160 1.160 0.000 ALLIED NEVADA GOLD CORP ANV 46 34.000 32.370 33.660 +0.860 AFRICA OIL CORP AOI 1126 1.810 1.660 1.730 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91 26.190 25.550 25.950 +0.210 ACASTI PHARMA INC. APO 10 1.290 1.290 1.290 -0.150 APPALACHES RESOURCES INC APP 20 0.050 0.050 0.050 -0.015 AQM COPPER INC. AQM 47893 0.390 0.390 0.390 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 251 6.280 5.980 6.210 +0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 6190 108.490 105.160 106.330 -1.170 ARGONAUT GOLD INC. AR 2592 8.080 7.450 7.730 -0.330 ARGONAUT GOLD INC. WTS. AR.WT 2500 3.290 3.290 3.290 -0.280 AECON GROUP INC ARE 214 11.670 11.130 11.590 +0.230 ARMTEC INFRASTRUCTURE INC. ARF 120 2.470 2.360 2.440 +0.060 AMERIGO RESOURCES LTD. ARG 40 0.720 0.700 0.710 +0.010 ARCAN RESOURCES LTD ARN 352 5.060 5.000 5.050 +0.330 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1850 100.990 99.010 100.990 +1.550 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 4100 99.750 98.000 99.260 +1.450 AROWAY ENERGY INC. ARW 5 0.840 0.840 0.840 +0.040 ARC RESOURCES LTD. ARX 349 24.170 23.040 23.400 -0.150 AURIZON MINES J ARZ 354 5.340 5.000 5.010 -0.240 ALACER GOLD CORP. ASR 1078 11.390 10.560 10.750 -0.520 ATS AUTOMATION ATA 48 6.780 6.260 6.780 +0.410 ATRIUM INNOVATIONS INC. ATB 42 12.100 11.670 12.100 +0.080 ATAC RESOURCES LTD ATC 82 2.760 2.520 2.610 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 322 30.870 29.440 29.850 -0.730 ATHABASCA OIL SANDS CORP. ATH 937 11.670 11.060 11.200 -0.340 ATNA RES J ATN 107 1.030 0.940 1.030 +0.160 ATLANTIC POWER CORP. ATP 98 14.850 14.670 14.800 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1980 102.490 102.010 102.020 -0.470 ARGENTEX MINING CORP ATX 25 0.400 0.400 0.400 +0.055 GOLDEN MINERALS COMPANY AUM 90 9.080 8.270 8.770 +0.260 AURCANA CORP AUN 625 0.720 0.690 0.700 0.000 AURICO GOLD INC. AUQ 264 9.010 8.560 8.740 -0.070 AUGYVA MINING RESOURCES AUV 50 0.210 0.210 0.210 -0.025 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.200 9.180 9.200 +0.180 AVENEX ENERGY CORP. AVF 156 5.650 5.520 5.610 +0.110 AVALON RARE METALS INC. AVL 319 3.230 2.920 3.010 +0.050 ANVIL MINING LTD. AVM 1880 7.610 7.490 7.500 -0.050 AVIGILON CORPORATION AVO 20 4.450 4.450 4.450 +0.010 AVION GOLD CORPORATION AVR 504 1.630 1.510 1.530 -0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 610 102.510 102.010 102.010 -0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 450 105.100 104.790 105.010 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 6550 100.990 98.110 99.510 +1.340 ARTIS REIT AX.UN 188 15.380 14.990 15.120 +0.130 ANDERSON ENERGY LTD. AXL 35 0.560 0.540 0.540 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 500 96.010 96.010 96.010 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1730 96.510 93.010 93.010 -1.200 ALEXCO RESOURCE CORP. AXR 37 6.750 6.350 6.430 -0.320 AXIA NETMEDIA J AXX 96 1.550 1.500 1.500 +0.200 ALTERRA POWER CORP. AXY 33 0.560 0.560 0.560 +0.095 AZABACHE ENERGY INC. AZA 1090 0.740 0.730 0.740 +0.060 AUGUSTA RESOURCE CORPORATION AZC 165 3.610 3.250 3.250 -0.240 AZURE DYNAMICS CORP. AZD 80 0.080 0.080 0.080 +0.005 BELL ALIANT INC. BA 207 28.280 27.550 28.030 +0.050 BANRO CORP. BAA 491 4.760 4.330 4.500 +0.120 BADGER DAYLIGHTING LTD. BAD 71 22.730 22.070 22.490 +0.600 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 14 26.270 25.800 26.270 -0.030 BAJA MINING CORP. BAJ 65 0.960 0.890 0.960 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 568 31.330 29.310 30.900 +1.680 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.620 17.620 17.620 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.410 17.290 17.410 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.250 24.250 24.250 -0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 24.460 24.200 24.340 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.360 27.200 27.260 -0.280 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.360 26.360 26.360 -0.340 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 26 25.200 24.930 25.200 +0.320 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 70 26.150 25.930 26.140 +0.300 BOMBARDIER INC. CL. B SV BBD.B 9943 4.570 4.270 4.490 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.590 23.590 23.590 +0.190 BIG BANK BIG OIL SPLIT CORP. BBO 11 11.190 11.110 11.110 +0.290 COTT CORP BCB 96 6.660 6.290 6.660 +0.240 BCE INC. BCE 315 42.500 41.910 42.130 -0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.790 22.790 22.790 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 8 23.010 23.000 23.010 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 19 25.460 25.290 25.410 +0.040 BCE Inc. Pref. T BCE.PR.T 1 20.780 20.780 20.780 +0.330 BEAR CREEK MINING CORP BCM 146 3.650 3.360 3.530 +0.070 BLACK DIAMOND GROUP LIMITED BDI 60 19.900 18.670 19.390 +0.640 BIRD CONSTRUCTION INC. BDT 54 13.130 12.900 13.000 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 112 54.050 52.920 53.200 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 105 27.590 27.010 27.290 +0.060 BENNETT ENV J BEV 4 1.630 1.550 1.570 -0.120 BIG 8 SPLIT INC. BIG.A 1 16.380 16.380 16.380 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 273 21.540 20.710 21.540 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 70 29.510 29.000 29.000 -0.220 BIRCHCLIFF ENERGY LTD. BIR 562 12.920 11.950 12.840 +0.730 CANADIAN BANC RECOVERY CORP. CL. A BK 6 9.090 9.060 9.060 -1.180 BROOKEMONT CAPITAL INC BKT 5 0.110 0.110 0.110 +0.010 BNK PETROLEUM INC. BKX 254 2.230 1.880 2.100 +0.220 BALLARD POWER SYSTEMS INC BLD 28 1.140 1.100 1.130 -0.010 BORALEX INC. BLX 8 7.890 7.760 7.820 +0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 295 103.460 103.260 103.260 +0.020 BANK OF MONTREAL BMO 710 60.000 58.160 59.990 +1.750 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 27.940 27.630 27.930 +0.410 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.230 27.010 27.210 -0.240 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.920 25.880 25.880 -0.020 BELLAMONT EXPLORATION BMX.A 78467 0.430 0.430 0.430 +0.060 BIONICHE LIFE J BNC 100 0.660 0.610 0.660 -0.010 BONTERRA ENERGY CORP. BNE 120 53.670 52.040 52.990 +1.530 BANKERS PETROLEUM LTD. BNK 742 5.400 4.670 5.290 +0.560 BONAVISTA ENERGY CORPORATION BNP 479 24.290 22.270 22.320 -2.070 BANK OF NOVA SCOTIA BNS 964 54.060 51.240 54.010 +1.970 BK OF N S SER 12 P BNS.PR.J 2 26.380 26.310 26.310 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 26.140 26.060 26.130 -0.270 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 32 26.360 26.050 26.150 -0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 16 26.670 26.580 26.610 -0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.130 27.130 27.130 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 25.870 25.870 25.870 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.100 27.100 27.100 -0.260 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.400 27.400 27.400 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 66 25.200 25.040 25.180 +0.130 AMERICAS PETROGAS INC. BOE 893 3.750 3.470 3.700 +0.370 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 24.020 24.020 24.020 -0.760 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.850 14.840 14.840 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 337 17.540 16.400 17.530 +0.820 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.790 25.550 25.790 +0.100 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.130 26.130 26.130 +0.250 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.400 25.400 25.400 +0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.320 25.320 25.320 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 28 27.230 26.690 26.990 +0.200 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.150 26.150 26.150 -0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 7 25.890 25.130 25.130 -0.780 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 28 25.840 25.720 25.780 0.000 BRIDGEPORT VENTURES INC. BPV 90 0.610 0.610 0.610 +0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 54 0.190 0.190 0.190 -0.055 BRIGUS GOLD CORP. BRD 432 1.290 1.130 1.150 -0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 230 89.950 89.010 89.940 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 21 25.950 25.830 25.830 -0.070 BRICK LIMITED BRK 45 3.100 3.050 3.050 -0.120 BELO SUN MINING CORP. BSX 123 1.110 1.010 1.110 +0.160 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1780 99.990 97.510 99.990 +2.000 BAYTEX ENERGY CORP. BTE 186 57.190 55.310 57.000 +2.110 B2GOLD CORP. BTO 8290 3.290 3.030 3.270 +0.130 BURCON NUTRASCIENCE CORP BU 4 6.340 6.340 6.340 -0.010 BUCKING HORSE ENERGY INC BUC 1 2.400 2.400 2.400 -0.210 BROWNSTONE ENERGY INC. BWN 100 0.670 0.530 0.660 +0.275 BELLATRIX EXPLORATION LTD BXE 1256 4.870 4.380 4.650 -0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.180 0.180 0.180 +0.005 BOYD GROUP INCOME FUND BYD.UN 3 11.660 11.660 11.660 +0.650 BAYFIELD VENTURES CORP BYV 8100 0.550 0.550 0.550 +0.070 AMERICAN BONANZA GOLD CORP. BZA 20 0.500 0.500 0.500 -0.020 CALLINAN ROYALTIES CORPORATION CAA 67 3.080 2.900 3.080 +0.330 CAE INC CAE 235 11.040 10.560 10.940 +0.310 CANASIA IND CORP CAJ 40 0.050 0.050 0.050 -0.005 CANAM GROUP INC. CAM 8 4.030 3.950 4.030 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 160 101.740 101.510 101.510 +1.500 CANACO RESOURCES INC CAN 135 1.460 1.300 1.350 -0.070 CDN APARTMENT UN CAR.UN 210 22.850 22.190 22.850 +0.550 CASCADES INC CAS 62 4.730 4.540 4.540 -0.150 CB GOLD INC. CBJ 54 1.260 1.160 1.250 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 81 20.440 20.390 20.390 -0.030 CANADA BREAD CBY 1 44.500 44.500 44.500 0.000 COGECO CABLE INC. SV CCA 222 53.990 49.720 49.790 -4.170 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.600 8.340 8.340 +0.470 CCL INDUSTRIES INC. CL. B NV CCL.B 43 33.320 32.470 33.030 +0.890 CAMECO CORP CCO 1227 23.340 20.610 23.300 +2.690 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 7 24.270 24.240 24.270 +1.810 CORRIDOR RESOURCES INC. CDH 77 1.030 0.960 1.030 +0.040 CORBY DISTILL CDL.A 51 16.000 15.830 15.990 0.000 COEUR D ALENE MINES CORP. CDM 94 27.100 25.980 26.740 +0.420 CARDERO RESOURCE CORP. CDU 204 1.350 1.110 1.340 +0.200 CLAYMORE S&P/TSX CDN DIV ETF CDZ 19 21.890 21.550 21.890 +0.330 CANADA ENERGY PARTNERS INC CE 21235 0.180 0.180 0.180 -0.020 CENTAMIN PLC. CEE 419 1.470 1.420 1.470 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 39 22.010 21.380 22.010 +0.550 COASTAL ENERGY COMPANY CEN 1670 16.380 15.680 16.220 +0.520 CATHEDRAL ENERGY SERVICES LTD. CET 123 7.290 6.830 6.960 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 186 11.160 10.300 10.300 -0.950 CALMENA ENERGY SERVICES INC. CEZ 50 0.280 0.280 0.280 +0.050 CANACCORD FINANCIAL INC. CF 261 8.500 7.880 8.460 +0.500 CHIEFTAIN METALS INC. CFB 2166 4.750 4.750 4.750 +0.760 CANFOR CORP CFP 275 12.300 11.320 12.290 +1.060 CALFRAC WELL SERVICES LTD. CFW 550 27.250 25.610 26.190 -0.320 CANFOR PULP PRODUCTS INC. CFX 227 14.180 12.650 14.180 +1.710 CENTERRA GOLD INC. CG 173 19.030 17.790 17.830 -0.670 CGA MINING LIMITED CGA 73 2.280 2.150 2.280 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.210 3.000 3.030 +0.020 CDN GENERAL INV CGI 2 16.140 16.030 16.140 -0.080 CLAYMORE GOLD BULLION ETF CGL 21 15.170 14.870 15.170 +1.180 COGECO INC. SV CGO 15 48.490 47.280 47.990 -2.090 CINEPLEX INC. CGX 538 25.590 24.820 24.950 -0.240 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1930 105.760 105.010 105.510 +0.230 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 3560 101.010 99.510 101.010 +1.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 112 15.970 15.410 15.720 +0.250 CENTRIC HEALTH CORPORATION CHH 8 1.640 1.640 1.640 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.560 24.560 24.560 -0.600 CHAMPION MINERALS INC CHM 365 1.870 1.540 1.740 +0.190 CHORUS AVIATION INC. CL B CHR.B 227 3.600 3.250 3.490 +0.140 CLAYMORE INTERNATIONAL CIE 5 11.820 11.820 11.820 +0.080 CI FINANCIAL CORP. CIX 105 21.090 20.520 21.090 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112 20.990 20.370 20.850 +0.460 CALICO RESOURCES CORP. CKB 20 0.380 0.370 0.370 -0.025 CHINOOK ENERGY INC. CKE 22128 1.470 1.440 1.470 -0.130 CHESAPEAKE GOLD CORP CKG 57 10.130 9.810 9.870 -4.400 CLARKE INC CKI 1 4.280 4.280 4.280 +0.320 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 450 100.010 100.010 100.010 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 200 99.610 99.610 99.610 +0.100 CML HEALTHCARE INC. CLC 176 10.460 10.150 10.450 +0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 135 20.330 20.290 20.290 -0.040 CONNACHER OIL & GAS LTD. CLL 6620 1.190 1.020 1.090 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1790 99.010 98.510 98.760 +0.370 CANADA LITHIUM CORP. CLQ 860 0.610 0.510 0.580 +0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1880 99.010 98.520 98.520 +1.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 680 104.990 103.760 104.990 +0.900 CELESTICA INC SV CLS 259 8.400 7.780 8.390 +0.740 CELTIC EXPLORATION LTD. CLT 774 20.230 18.640 18.730 -1.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 511 76.940 74.600 76.890 +2.210 CDN IMP BANK SER 26 CM.PR.D 13 26.180 26.040 26.160 +0.240 CIBC PR.A SER 27 CM.PR.E 8 25.660 25.650 25.660 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 73 25.980 25.510 25.860 +0.360 CIBC CLASS A PREF SER 23 CM.PR.J 7 26.160 26.050 26.160 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.580 26.580 26.580 -0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.190 27.020 27.180 -0.270 CREAM MINERALS LTD CMA 30 0.250 0.250 0.250 -0.005 COMPUTER MODELLING GROUP LTD CMG 68 15.790 15.020 15.120 -0.210 CLINE MINING CORP CMK 4388 2.260 1.860 2.100 +0.210 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 16841 16.640 16.520 16.560 +0.620 COMPTON PETRO CMT 2 4.220 4.220 4.220 -0.530 CANACOL ENERGY LTD CNE 590 0.930 0.870 0.920 +0.030 CONTINENTAL GOLD LIMITED CNL 170 8.990 8.530 8.700 +0.140 CDN NATURAL RES CNQ 949 39.440 37.470 39.020 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 1206 80.000 76.060 79.680 +1.480 COASTAL CONTACTS INC. COA 25 2.420 2.370 2.420 -0.160 CARDIOME PHARMA CORP COM 55 2.530 2.370 2.530 -0.060 CAMINO MINERALS CORPORATION COR 40 0.105 0.105 0.105 -0.025 CANADIAN OIL SANDS LIMITED COS 846 24.750 23.840 24.630 +0.750 CLAYMORE GLOBAL AGR ETF COM UNITS COW 48 21.210 20.150 21.210 +0.850 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 4115 0.180 0.180 0.180 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 6454 73.530 69.760 71.560 +0.870 CLAYMORE S&P/TSX CDN CPD 157 17.470 17.420 17.450 +0.020 CRESCENT POINT ENERGY CORP. CPG 637 46.220 44.510 45.500 +0.870 CONDOR PETROLEUM INC. CPI 24367 0.550 0.550 0.550 +0.080 CARPATHIAN GOLD INC. CPN 37535 0.490 0.465 0.490 +0.015 COMPASS PETROLEUM LTD. CPO 1458 1.740 1.740 1.740 +0.050 COALSPUR MINES LIMITED CPT 151 1.880 1.790 1.850 +0.020 CAPITAL POWER CORPORATION CPX 106 25.390 24.690 25.300 +0.580 CEQUENCE ENERGY LTD. CQE 287 2.110 1.720 1.750 -0.330 CANADIAN IMPERIAL VENTURE CP CQV 20 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 460 12.680 11.890 12.240 +0.120 CLAUDE RES CRJ 340 1.490 1.380 1.380 0.000 CROCODILE GOLD CORP. CRK 103561 0.540 0.530 0.540 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 180 103.540 103.540 103.540 -0.970 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 14.290 13.820 14.290 +0.450 CITADEL SMART FUND CRT.UN 6 17.790 17.790 17.790 +0.240 CAPSTONE MINING CORP. CS 1328 3.450 3.000 3.450 +0.440 CAPSTONE INFRASTRUCTURE CORP. CSE 153 4.230 4.090 4.220 +0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 8.310 7.350 8.310 +1.360 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.670 100.670 100.670 -0.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 161 9.010 8.650 8.990 +0.340 COLOSSUS MINERALS INC CSI 4411 6.500 6.160 6.480 +0.270 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 43560 93.990 92.990 93.990 +1.000 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 5650 1.850 1.850 1.850 -0.480 CONSTELLATION SOFTWARE INC. CSU 9 87.890 84.170 87.890 +4.910 CROCOTTA ENERGY INC. CTA 221 3.800 3.330 3.390 -0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 492 64.480 62.990 63.560 -0.090 GLOBAL MINERALS LTD CTG 10 0.510 0.510 0.510 0.000 CATALYST PAPER CORP. CTL 80 0.020 0.020 0.020 -0.010 LE CHATEAU INC. CL A. SV CTU.A 6 1.600 1.510 1.580 -0.040 CALIAN TECHNOLOGIES LTD. CTY 3 18.740 18.740 18.740 +0.230 CANADIAN UTILITIES LTD. CL.A NV CU 209 60.970 59.780 60.120 -0.030 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 15 25.900 25.710 25.790 -0.020 CLAYMORE S&P US DIV GROWERS ETF CUD 4 21.630 21.630 21.630 +0.610 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 360 103.410 103.010 103.010 -0.400 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1500 104.490 103.010 104.020 -0.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 570 104.990 103.490 103.490 -0.040 COMINAR R E UN CUF.UN 5897 22.180 21.840 22.020 -0.360 COPPER MINING CORPORATION CUM 394 6.380 5.880 6.120 +0.230 CHURCHILL CORP A CUQ 112 12.990 11.160 12.990 +2.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1540 102.990 101.510 102.120 -0.070 CANEXUS CORPORATION CUS 1498 7.200 6.980 7.200 +0.200 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 104.390 102.010 103.560 +1.610 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 4820 99.610 97.010 99.010 +2.000 COPPER FOX METALS INC CUU 26 1.290 1.060 1.290 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 1439 36.200 33.650 36.040 +2.160 CLAIRVEST GROUP CVG 1 15.450 15.450 15.450 -0.820 CALVALLEY PETROLEUM INC. CVI.A 43 1.750 1.670 1.680 -0.030 CANADIAN OIL RECV & REMED ENT CVR 100 0.490 0.485 0.490 +0.055 COAST WHOLESALE APPLIANCES INC. CWA 4 3.840 3.840 3.840 +0.350 CDN WESTERN BANK CWB 205 27.700 25.900 27.510 +1.570 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 29.480 29.130 29.480 +0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 154 27.160 26.600 27.000 -0.040 CROWN POINT VENTURES LTD CWV 500 1.170 1.170 1.170 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 258 2.730 2.440 2.610 +0.190 CALIBRE MINING CORP CXB 70 0.365 0.265 0.365 +0.200 CROSSHAIR ENERGY CORPORATION CXX 230 0.470 0.420 0.430 +0.050 CAYDEN RESOURCES INC. CYD 11477 2.120 2.120 2.120 +0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.260 15.220 15.260 +0.290 C&C ENERGIA LTD CZE 70 9.060 8.540 9.040 +0.940 CRAZY HORSE RESOURCES INC. CZH 7381 0.275 0.260 0.275 -0.010 CDN ZINC CORP J CZN 15 0.630 0.630 0.630 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 35 15.740 15.330 15.660 +0.580 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 24.880 24.790 24.790 +0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 418 35.180 33.340 33.950 -0.620 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 96.010 96.010 96.010 +0.270 DUNDEE CORP. CL.A SV DC.A 60 24.240 23.420 24.240 +0.610 DIRECTCASH PAYMENTS INC. DCI 13 21.150 20.950 20.950 +0.590 DUNDEE CAPITAL MARKETS INC. DCM 10 1.120 1.120 1.120 +0.010 DELPHI ENERGY CORP. DEE 138 1.980 1.770 1.950 +0.130 DONNYBROOK ENERGY INC. DEI 15 0.340 0.340 0.340 +0.010 DETOUR GOLD CORP. DGC 242 29.010 26.500 27.020 -1.130 DATA GROUP INC. DGI 16 4.860 4.160 4.840 +0.630 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 7.860 7.860 7.860 -0.270 DAVIS + HENDERSON CORPORATION DH 201 18.360 17.570 18.040 +0.430 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2740 100.260 99.110 100.010 +0.760 DUNDEE INTERNATIONAL REIT DI.UN 28 10.580 10.000 10.580 +0.560 DOREL INDUSTRIES INC. CL.B SV DII.B 51 25.420 24.960 25.050 -0.140 DULUTH METALS LIMITED DM 177 2.690 2.160 2.610 +0.360 DENISON MINES CORP DML 1296 1.970 1.620 1.950 +0.360 DYNASTY METALS & MINING INC. DMM 17 2.030 2.000 2.030 -0.010 DALRADIAN RESOURCES INC. DNA 2 1.850 1.850 1.850 -0.050 DNI METALS INC. DNI 20 0.420 0.420 0.420 +0.075 CANDENTE COPPER CORP. DNT 30 1.090 1.030 1.050 +0.060 DOLLARAMA INC. DOL 223 44.000 42.060 44.000 +0.610 DPF INDIA OPPORTUNITIES FUND DPF.UN 32 3.340 3.220 3.340 +0.100 DUNDEE PRECIOUS METALS INC. DPM 289 9.230 8.850 8.910 -0.140 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 3 5.800 5.800 5.800 +0.460 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 20.510 20.510 20.510 +0.120 MEDICAL FACILITIES CORP. DR 17 11.700 11.490 11.700 +0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 120 104.010 104.010 104.010 +0.750 DURAN VENTURES INC DRV 10 0.245 0.230 0.230 +0.035 DIVIDEND SELECT 15 CORP. DS 10 8.920 8.890 8.920 +0.060 DESCARTES SYS DSG 6 7.620 7.510 7.620 +0.280 DEETHREE EXPLORATION LTD. DTX 619 3.050 2.540 2.810 +0.230 DRAGONWAVE INC. DWI 70 3.710 3.490 3.630 -0.090 ENCANA CORP. ECA 1385 18.020 17.260 17.710 -0.160 ENERCARE INC. ECI 156 9.940 9.500 9.740 +0.140 ECOSYNTHETIX INC. ECO 6 4.890 4.620 4.840 -0.150 ENDEAVOUR SILVER CORP. EDR 123 10.700 10.090 10.250 -0.300 ENDEAVOUR MINING CORPORATION EDV 217 2.520 2.360 2.410 -0.080 EDGEWATER EXPLORATION LTD EDW 14844 0.490 0.490 0.490 -0.005 EXALL ENERGY CORP. EE 132 1.920 1.850 1.860 -0.480 ELEMENT FINANCIAL CORPORATION EFN 6250 5.000 5.000 5.000 +0.150 ENERGY FUELS INC. EFR 10 0.340 0.340 0.340 +0.050 ENERFLEX LTD. EFX 65 12.930 12.260 12.530 -0.150 ENERGOLD DRILLING CORP EGD 1 4.990 4.990 4.990 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 431 12.250 11.610 11.640 -0.480 EXCHANGE INCOME CORPORATION EIF 67 26.560 25.150 25.300 -0.650 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1500 101.990 101.010 101.510 +1.000 ENERVEST DIV UN EIT.UN 74 13.380 13.090 13.380 +0.250 ELDORADO GOLD ELD 648 14.500 13.680 13.750 -0.560 EASTERN PLATINUM LIMITED ELR 1660 0.600 0.580 0.580 0.000 EMERA INCORPORATED EMA 68 32.800 32.560 32.780 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 222 56.960 54.610 56.210 -0.090 ENBRIDGE INC ENB 865 36.740 35.900 36.670 +0.210 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.490 25.490 25.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80 21.760 21.110 21.300 +0.030 ENWAVE CORPORATION ENW 54 1.650 1.650 1.650 +0.010 ECO ORO MINERALS CORP. EOM 2654 1.640 1.550 1.560 -0.020 ENCANTO POTASH CORP. EPO 30 0.260 0.260 0.260 -0.005 EPSILON ENERGY LTD. EPS 57 3.330 3.160 3.230 +0.040 EQUAL ENERGY LTD. EQU 3810 4.740 4.340 4.340 -0.170 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 580 99.490 99.010 99.050 -0.560 EASTMAIN RES J ER 26 1.120 1.070 1.080 -0.040 ERDENE RESOURCES DEV CORP ERD 90 0.610 0.610 0.610 +0.300 ENERPLUS CORPORATION ERF 346 25.270 23.230 23.440 -1.660 ENSIGN ENERGY SERVICES INC. ESI 228 16.490 15.560 15.700 -0.140 ENGHOUSE SYSTEMS LTD. ESL 22 13.910 12.820 13.610 +0.830 ESSENTIAL ENERGY SERVICES LTD. ESN 478 2.210 2.050 2.100 +0.010 ENTREE GOLD INC. ETG 72 1.400 1.210 1.350 +0.150 EACOM TIMBER CORPORATION ETR 240 0.080 0.075 0.075 +0.010 EVOLVING GOLD CORP EVG 45 0.365 0.330 0.330 -0.035 EAGLEWOOD ENERGY INC EWD 6054 0.200 0.200 0.200 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1350 102.010 100.410 101.510 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 510 103.490 102.510 102.740 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 205 8.450 8.250 8.370 -0.030 EXFO INC. EXF 21 6.790 6.270 6.650 -0.090 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 40 7.440 7.370 7.440 +0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 14.980 14.980 14.980 +0.410 FIBREK INC. FBK 50 1.040 1.010 1.010 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 50 13.180 13.180 13.180 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 99.510 99.510 99.510 0.000 FORMATION METALS INC. FCO 15 0.620 0.580 0.610 +0.010 FIRST CAPITAL REALTY INC. FCR 141 17.750 17.500 17.750 +0.250 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 950 100.810 100.010 100.310 +0.300 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 690 99.760 99.270 99.760 +0.560 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 3140 101.740 99.510 100.410 -1.580 FORUM URANIUM CORP FDC 200 0.100 0.100 0.100 +0.020 FAIRBORNE ENERGY LTD FEL 467 2.840 2.540 2.550 -0.170 FLINT ENERGY SERVICES LIMITED FES 185 14.590 13.370 14.430 +1.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 200 431.980 413.980 413.980 -14.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.310 26.150 26.150 +0.830 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 425 23.150 23.100 23.100 +0.110 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 24.850 24.620 24.620 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 24.890 24.600 24.890 +0.480 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.040 10.990 10.990 +0.320 FINANCIAL 15 SPLIT CORP II FFN 22 3.110 3.050 3.060 -0.020 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 9.630 9.630 9.630 +0.520 FAIRCOURT GOLD INCOME CORP. FGX 1500 9.000 9.000 9.000 +0.690 CAN-FINANCIALS INCOME CORP. FIC 7 7.840 7.840 7.840 +0.130 FISSION ENERGY CORP FIS 485 0.920 0.810 0.810 +0.020 FIRST QUANTUM J FM 1420 24.900 21.720 22.550 -0.210 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 8.040 8.040 8.040 -0.010 FOCUS METALS INC. FMS 2341 0.720 0.720 0.720 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.610 17.610 17.610 +0.240 FRANCO-NEVADA CORPORATION FNV 479 41.820 40.260 41.790 +0.990 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 19 6.240 5.580 5.860 +0.280 FIRST MAJESTIC SILVER CORP FR 294 18.690 17.330 17.950 -0.360 CANYON SERVICES GROUP INC. FRC 287 12.360 10.990 11.120 -0.910 FERONIA INC. FRN 54655 0.245 0.245 0.245 +0.005 FREEHOLD ROYALTIES LTD. FRU 257 20.560 19.500 20.550 +1.150 FIRSTSERVICE CORPORATION SV FSV 93 29.120 26.650 29.120 +2.470 FORTUNE MNRL J FT 1 0.980 0.980 0.980 -0.020 FINANCIAL 15 SPLIT CORP FTN 4 4.480 4.480 4.480 +0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 9.700 9.700 9.700 +0.330 FORTRESS PAPER LTD FTP 118 33.280 30.850 31.040 -1.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 820 109.350 107.560 107.560 +5.300 FORTIS INC FTS 220 33.650 32.760 33.280 +0.420 FORTIS INC. SER C FTS.PR.C 1 26.330 26.330 26.330 +0.210 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.930 25.850 25.860 +0.080 FINNING INTL FTT 986 27.260 23.130 27.180 +3.890 FORTUNA SILVER MINES INC FVI 379 6.040 5.560 5.650 -0.220 GOLDCORP INC G 894 47.150 44.580 45.620 -0.790 PHARMAGAP INC GAP 200 0.085 0.085 0.085 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 38 14.750 13.340 13.340 -1.960 GOLD BULLION DEV CORP GBB 10 0.175 0.175 0.175 +0.020 GREAT BASIN GOLD LTD. GBG 3544 1.090 1.030 1.050 +0.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 650 2.420 2.420 2.420 +0.220 BMTC GROUP INC. CL.A SV GBT.A 3 18.010 17.990 18.010 +0.750 GABRIEL RES J GBU 225 6.640 6.070 6.120 -0.290 GREAT CANADIAN GAMING CORP GC 33 8.560 8.170 8.560 +0.270 GRANDE CACHE COAL CORP. GCE 54182 9.940 8.770 9.210 -0.730 COLABOR GROUP INC. GCL 88 11.420 10.940 11.420 +0.600 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.010 101.010 101.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 62163 0.485 0.440 0.485 +0.085 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 260 80.010 77.010 77.010 -2.980 GOLD CANYON RES INC GCU 165 2.480 1.870 2.390 +0.470 GIBSON ENERGY INC. GEI 152 19.860 19.410 19.700 +0.360 GEODRILL LIMITED GEO 300 2.500 2.500 2.500 +0.120 GLEN EAGLE RESOURCES INC GER 50 0.285 0.260 0.260 -0.065 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.260 4.260 4.260 +0.140 GASFRAC ENERGY SERVICES INC. GFS 381 7.550 6.540 6.630 -0.760 GOLDGROUP MINING INC. GGA 5 1.250 1.240 1.250 +0.070 GAMEHOST INC. GH 0 CGI GROUP INC. CL.A SV GIB.A 331 19.680 18.330 19.410 +1.150 GILDAN ACTIVEWEAR INC. GIL 859 22.660 21.330 22.490 +0.850 GEOLOGIX EXPLORATIONS INC. GIX 50 0.275 0.275 0.275 +0.035 GLG LIFE TECH CORPORATION GLG 41 1.290 1.220 1.220 +0.080 GLENTEL INC GLN 26 19.230 18.600 19.230 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.920 3.890 3.890 -0.030 GENERAL MOLY INC GMO 2 3.340 3.290 3.340 -0.020 GMP CAPITAL INC. GMP 267 8.890 7.890 8.410 +0.420 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 37 24.180 23.690 23.750 +0.160 GLOBEX MNG J GMX 24 1.330 1.160 1.160 -0.130 GENIVAR INC. GNV 48 27.990 27.300 27.840 +0.640 GUIDE EXPLORATION LTD. GO 448 2.830 2.420 2.470 -0.340 GOLD ORE RESOURCES LTD GOZ 10 0.750 0.750 0.750 -0.030 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 9 7.930 7.670 7.740 -0.070 GOLDEN PREDATOR CORP. GPD 45 0.700 0.640 0.640 +0.020 GREAT PANTHER SILVER LIMITED GPR 62 2.440 2.240 2.440 +0.190 GOLDEN QUEEN MNG J GQM 46 2.980 2.840 2.840 -0.080 GOLD RESERVE INC GRZ 11 2.920 2.720 2.920 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 15.980 15.640 15.640 -0.780 GOLDEN STAR GSC 44 1.760 1.680 1.760 0.000 ARGOSY ENERGY INC. GSY 1 1.650 1.650 1.650 -0.060 GRAN TIERRA ENERGY INC GTE 3439 5.510 4.810 5.440 +0.620 COLT RESOURCES INC. GTP 20 0.540 0.530 0.530 -0.050 CENTRAL GOLDTRUST GTU.U 4 63.070 63.070 63.070 -2.680 GUYANA GOLDFIELDS INC GUY 207 7.650 7.080 7.310 +0.210 GOLD STANDARD VENTURES CORP. GV 6 1.010 0.960 0.960 -0.080 GARDA WORLD SECURITY CORP GW 78 8.480 7.450 8.310 +0.520 GREAT WESTERN MINERALS GRP GWG 200 0.550 0.520 0.540 +0.010 GREAT-WEST LIFECO INC GWO 410 22.490 21.140 22.370 +1.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 25.430 25.150 25.250 -0.370 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.820 24.820 24.820 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 38 24.420 23.420 24.130 +0.540 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.860 24.410 24.490 -0.130 GALWAY RESOURCES LTD. GWY 51 1.580 1.480 1.480 -0.050 HORIZONS CORPORATE BOND ETF HAB 9 10.570 10.510 10.510 0.000 HUDBAY MINERALS INC. HBM 548 11.550 10.310 11.250 +0.770 HELIX BIOPHARM HBP 2 1.860 1.810 1.860 -0.080 HOME CAPITAL GROUP INC. HCG 73 53.400 49.090 53.400 +3.980 HOMELAND ENERGY GROUP LTD HEG 50 0.065 0.065 0.065 -0.035 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 12 7.850 7.730 7.730 -0.090 HOMEQ CORPORATION HEQ 6 7.430 7.420 7.420 +0.740 HANFENG EVERGREEN INC. HF 5 2.610 2.440 2.610 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 9.170 8.840 9.160 +0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 12.370 11.880 11.910 -1.030 HORIZONS GOLD YIELD FUND HGY.UN 2 9.840 9.790 9.790 +0.220 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 10.350 10.290 10.290 +1.240 HOLLOWAY LODGING REIT HLR.UN 200 0.045 0.045 0.045 +0.025 HANA MINING LTD HMG 318 1.360 1.260 1.260 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 29.790 27.000 29.790 +7.710 HORIZON NORTH LOGISTICS HNL 325 5.100 4.920 5.100 +0.180 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 60 104.260 104.260 104.260 -1.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 207 5.080 4.130 4.300 -1.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 660 5.480 5.130 5.480 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1402 6.610 6.170 6.200 -0.130 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1860 104.490 103.760 103.990 -0.020 H & R REAL EST UN HR.UN 353 23.890 23.220 23.460 +0.240 STANS ENERGY CORP. HRE 25 1.090 0.860 1.090 +0.240 HIGH RIVER GOLD J HRG 154 1.270 1.210 1.270 +0.050 HORN PETROLEUM CORPORATION HRN 150 0.890 0.870 0.890 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 31 2.720 2.450 2.720 +0.290 HEROUX-DEVTEK HRX 88 7.000 6.850 7.000 +0.210 HSBC BANK CANADA PR. C HSB.PR.C 4 25.530 25.520 25.520 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 96 8.320 8.030 8.050 -0.320 HUSKY ENERGY INC. HSE 667 24.360 23.810 24.230 +0.100 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 0 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 12.570 12.160 12.570 +0.510 HEATHERDALE RESOURCES LTD. HTR 18146 0.430 0.430 0.430 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 410 15.030 12.240 12.260 -2.910 HARRY WINSTON DIAMOND HW 89 11.030 10.510 11.030 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 202 9.520 9.250 9.250 -0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 3427 10.350 10.200 10.330 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 18.400 17.890 18.390 +0.470 HYDROGENICS CORP HYG 1 5.560 5.560 5.560 +0.230 HYPERION EXPLORATION CORP. HYX 11571 0.870 0.870 0.870 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 97 6.180 5.340 5.340 -0.980 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 128 6.160 5.970 6.150 +0.690 ITHACA ENERGY INC IAE 240 2.470 2.130 2.470 +0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 222 26.660 25.160 26.550 +0.410 INTREPID MINES LTD. IAU 1116 1.290 1.220 1.260 +0.020 IBI GROUP INC. IBG 4 14.230 14.060 14.230 -0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 470 102.760 102.510 102.510 +0.500 INTER-CITIC MINERALS INC. ICI 49 1.190 1.130 1.180 +0.140 IC POTASH CORP. ICP 3 0.960 0.960 0.960 +0.110 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.310 9.310 9.310 -0.290 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.740 9.740 9.740 -0.220 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.190 11.190 11.190 +0.470 IVANHOE ENERGY IE 136 1.120 1.070 1.110 +0.050 INTACT FINANCIAL CORPORATION IFC 711 59.350 56.300 59.350 +2.980 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 22 25.770 25.390 25.390 +0.620 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 9 25.810 25.600 25.600 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53 4.800 4.450 4.760 +0.410 IGM FINANCIAL INC. IGM 109 44.970 44.090 44.850 +0.620 IMPERIAL METALS CORP. III 81 13.580 12.950 13.580 +0.640 INTERRENT REIT IIP.UN 37 3.650 3.450 3.500 +0.040 IMRIS INC IM 29 2.690 2.360 2.480 -0.010 IAMGOLD CORP IMG 636 17.280 15.570 15.770 -1.530 INTL MILLENNIUM MNG CORP IMI 20 0.145 0.145 0.145 -0.095 INMET MNG CORP IMN 301 67.790 64.240 65.490 -1.290 IMPERIAL OIL IMO 755 47.190 45.140 47.190 +1.960 IMAX CORP IMX 10 22.070 20.690 22.070 +0.360 INTERNATIONAL MINERALS CORPORATION IMZ 166 5.710 5.150 5.210 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 70 10.620 10.080 10.610 +0.500 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 350 106.170 103.520 106.170 +0.380 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1000 101.990 100.180 100.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 720 100.010 100.010 100.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 274 5.250 5.080 5.180 +0.160 INTERTAINMENT MEDIA INC INT 160 0.570 0.500 0.570 +0.070 INTER PIPELINE FUND IPL.UN 243 18.590 17.990 18.030 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.920 8.920 8.920 +0.420 INTL TOWER HILL MINE LTD ITH 81 4.770 4.450 4.620 +0.010 INTERTAPE POLYMER ITP 25 3.440 3.300 3.420 +0.080 IVANHOE MINES J IVN 962 20.800 18.510 19.350 -0.900 IBERIAN MINERALS CORP IZN 49815 1.100 1.090 1.090 0.000 JAGUAR MINING INC. JAG 603 7.400 7.000 7.110 +0.010 JDS UNIPHASE CANADA LTD. JDU 2 11.790 11.790 11.790 +1.150 JUST ENERGY GROUP INC. JE 163 11.950 11.620 11.800 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 8150 97.490 95.990 97.020 -0.180 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 100.260 100.260 100.260 -0.750 JUNEX INC JNX 10 0.750 0.750 0.750 0.000 KINROSS GOLD CORP K 24672 13.190 10.090 10.340 -2.580 KAMINAK GOLD CORP KAM 47 2.070 2.000 2.000 -0.210 KATANGA MINING LIMITED KAT 151 1.270 1.140 1.210 +0.050 KIMBER RES INC. KBR 26 1.280 1.190 1.280 +0.140 KLONDEX MINES LTD. KDX 19 2.300 2.200 2.290 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 12.840 12.840 12.840 +0.350 KEYERA CORP. KEY 406 49.000 46.030 46.810 -0.480 KINGSWAY FIN KFS 10 0.600 0.590 0.600 +0.020 KIRKLAND LAKE GOLD INC. KGI 101 17.230 16.370 16.720 -0.420 KEEGAN RESOURCES INC. KGN 181 4.040 3.900 4.000 +0.080 KIVALLIQ ENERGY CORP KIV 25 0.510 0.510 0.510 +0.140 KILLAM PROPERTIES INC. KMP 137 12.440 11.860 12.430 +0.520 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 560 105.010 104.530 104.530 +1.540 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 102.020 102.020 102.020 0.000 KARNALYTE RESOURCES INC. KRN 20 10.210 9.290 9.370 -0.870 KWG RESOURCES INC KWG 30 0.075 0.075 0.075 -0.010 LOBLAW COMPANIES LIMITED L 290 38.000 36.570 37.300 +0.700 LITHIUM AMERICAS CORP. LAC 10 1.310 1.310 1.310 0.000 LARAMIDE RESOURCES LTD. LAM 3 1.060 0.990 0.990 +0.120 LAURENTIAN BANK LB 94 47.450 46.840 47.430 +0.010 LIFE & BANC SPLIT CORP LBS 26 6.480 6.040 6.480 +0.960 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.130 10.130 10.130 +0.070 LUMINA COPPER CORP LCC 14 13.980 13.070 13.810 +0.520 CRS ELECTRONICS INC. LED 40 0.415 0.405 0.405 +0.010 LEGACY OIL AND GAS INC. LEG 6427 12.380 11.110 12.260 +1.160 LONGFORD ENERGY INC LFD 55710 0.160 0.140 0.150 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.040 1.870 2.040 +0.370 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 126 9.690 9.580 9.690 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 225 38.780 36.200 38.540 +1.950 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1140 5.890 4.830 5.610 +0.800 LIQUOR STORES N.A. LTD. LIQ 37 15.850 15.410 15.650 +0.170 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 290 102.990 102.990 102.990 +0.480 LULULEMON ATHLETICA INC. LLL 130 63.420 60.160 60.930 -2.430 LA MANCHA RESOURCES INC. LMA 89 2.870 2.760 2.850 +0.020 LONCOR RESOURCES INC LN 500 1.400 1.400 1.400 -0.300 LEONS FURNITURE LNF 18 12.420 12.260 12.420 -0.300 LINAMAR CORP LNR 353 16.460 15.330 15.960 +0.550 LONGVIEW OIL CORP. LNV 50 10.350 9.730 9.800 -0.550 LONE PINE RESOURCES INC. LPR 59 7.030 6.650 6.650 -0.280 LAKE SHORE GOLD CORP. LSG 28203 1.470 1.350 1.370 -0.030 LUCARA DIAMOND CORP LUC 20 0.830 0.810 0.810 0.000 LUNDIN MINING CORP. LUN 8216 5.330 4.560 5.080 +0.550 LEVON RES LTD LVN 106 1.180 1.090 1.090 -0.080 LEISUREWORLD SENIOR CARE CORP LW 166 12.140 11.660 11.960 +0.200 LEGUMEX WALKER INC. LWP 6 5.960 5.960 5.960 +0.910 LYDIAN INTERNATIONAL LTD LYD 75 2.390 2.270 2.390 +0.040 MAG SILVER CORP. MAG 42 7.500 7.080 7.500 +0.500 MINERA ANDES INC. MAI 182 2.290 2.000 2.260 +0.330 MIDAS GOLD INC. MAX 244 4.820 4.500 4.740 +0.020 MEADOW BAY GOLD CORP. MAY 40 0.940 0.880 0.940 +0.050 MBAC FERTILIZER CORP. MBC 17434 2.890 2.690 2.800 +0.090 MANITOBA TELECOM MBT 151 31.600 30.160 31.340 +1.340 MCCOY BROS INC. MCB 31 3.260 3.080 3.080 -0.200 MAD CATZ INTERACTIVE INC. MCZ 70 0.730 0.730 0.730 -0.060 MACDONALD DETTWILER MDA 133 46.890 43.850 44.080 -3.050 MEDIAGRIF INTERAC MDF 38 16.780 15.900 16.700 +0.790 MAJOR DRILLING GRP MDI 665 16.800 16.070 16.800 +0.530 MANSFIELD MINERALS INC MDR 1 1.070 1.070 1.070 -0.300 MEG ENERGY CORP. MEG 356 43.930 40.140 43.850 +2.880 MIDWAY ENERGY LTD. MEL 128 3.490 3.160 3.160 -0.330 MAINSTREET EQ J MEQ 8 22.630 22.400 22.400 -0.630 MANULIFE FIN MFC 8965 12.670 11.840 12.630 +0.730 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.840 25.620 25.710 +0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 25 23.580 23.300 23.470 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 11 23.460 22.960 23.400 +0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.500 27.340 27.400 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.950 26.690 26.690 -0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 15 24.970 24.760 24.960 +0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 16 24.890 24.710 24.710 +0.120 MAPLE LEAF FOODS MFI 76 10.790 10.480 10.790 -0.010 MINEFINDERS J MFL 120 12.060 11.300 11.470 -0.280 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 101.010 101.010 101.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1787 42.740 39.990 42.290 +1.660 MEGA URANIUM LTD. MGA 75 0.360 0.305 0.360 +0.120 MIGAO CORPORATION MGO 15 4.040 3.930 3.980 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.190 11.090 11.090 +0.070 GENWORTH MI CANADA INC. MIC 90 22.770 22.040 22.740 +0.140 MI DEVELOPMENTS INC. MIM 280 35.540 33.620 35.150 +1.650 MCAN MORTGAGE CORPORATION MKP 14 14.140 13.560 13.850 +0.180 MERCATOR MINERALS LTD. ML 2409 2.000 1.830 1.860 +0.050 MOOD MEDIA CORPORATION MM 16 2.670 2.600 2.610 -0.070 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 10.220 10.220 10.220 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 4 9.200 9.200 9.200 +0.260 MART RESOURCES INC MMT 150 0.920 0.920 0.920 +0.030 MARCH NETWORKS CORP. MN 10 4.800 4.700 4.790 +0.040 MIRABELA NICKEL LIMITED MNB 71 1.390 1.330 1.390 +0.020 MAGELLAN MINERALS LTD MNM 11142 0.520 0.520 0.520 +0.025 ROYAL CANADIAN MINT CAD ETR MNT 21 19.970 19.150 19.570 +0.910 METALS PLUS INCOME CORP. MPI 10 6.980 6.980 6.980 +0.110 MOUNTAIN PROV J MPV 48 4.860 4.740 4.740 +0.090 MARQUEE ENERGY LTD. MQL 83 1.290 1.270 1.270 +0.010 MARTINREA INTERNATIONAL INC. MRE 234 8.480 7.700 8.360 +0.730 MORGUARD UN MRT.UN 83 16.910 16.500 16.890 +0.390 METRO INC. CL.A SV MRU.A 270 52.820 51.070 51.180 -0.070 MORNEAU SHEPELL INC. MSI 57 11.180 10.910 11.160 +0.210 MINCO SILVER CORP. MSV 49 3.180 2.840 2.970 +0.240 MIRANDA TECHNOLOGIES INC. MT 22 9.680 9.330 9.670 +0.270 MULLEN GROUP LTD. MTL 227 19.550 18.780 19.530 +0.840 MITEC TELECOM MTM 1000 0.020 0.020 0.020 +0.005 MADALENA VENTURES INC MVN 392 1.280 0.980 1.260 +0.290 METHANEX CORP MX 139 28.450 25.870 28.100 +2.280 NATIONAL BANK OF CANADA NA 406 76.600 72.620 76.600 +3.740 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 25.450 25.450 25.450 +0.230 NAL ENERGY CORPORATION NAE 1820 7.590 7.260 7.530 +0.190 NEWALTA CORPORATION NAL 127 13.480 12.950 13.480 +0.220 NATURALLY ADVANCED TECHS INC NAT 36 1.990 1.940 1.960 0.000 NORBORD INC. NBD 152 11.020 9.450 10.850 +1.450 NEVADA COPPER CORP. NCU 139 5.590 5.250 5.490 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 220 7.400 6.590 7.320 +0.900 NORDION INC. NDN 61 9.280 8.970 9.180 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 536 8.110 7.840 8.100 +0.110 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 3080 95.010 93.950 95.010 +1.520 NEW FLYER INDUSTIRES INC. NFI 40 6.130 5.990 6.000 -0.210 NOVAGOLD RES INC. NG 469 9.530 8.900 9.330 +0.140 NORTHERN GRAPHITE CORPORATION NGC 10 1.150 1.150 1.150 +0.080 NEW GOLD INC. NGD 1142 11.050 9.960 10.060 -0.670 NEW GOLD INC. WTS NGD.WT.A 10 3.530 3.520 3.530 +0.400 ANGLE ENERGY INC. NGL 351 6.230 5.450 5.450 -0.680 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2040 100.900 100.290 100.900 +0.380 NORTHERN GOLD MINING INC NGM 50 0.190 0.190 0.190 -0.005 NGEX RESOURCES INC. NGQ 280 2.800 2.580 2.780 +0.160 NORANDA INCOME FUND NIF.UN 227 6.080 5.910 5.960 +0.060 NIKO RES NKO 313 53.480 46.910 53.360 +5.510 NEW MILLENIUM IRON CORP. NML 838 2.070 1.520 1.970 +0.380 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.700 6.590 6.700 +0.120 NORTHLAND POWER INC. NPI 178 17.570 17.010 17.390 +0.480 VERDE POTASH PLC NPK 5 7.090 7.090 7.090 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 130 31.480 30.180 31.480 +1.260 NEVSUN RES J NSU 338 6.300 5.970 6.180 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.840 2.710 2.840 +0.240 NAUTILUS MINERALS INC. NUS 30 2.220 2.080 2.110 -0.150 NUVISTA ENERGY LTD. NVA 674 4.970 4.140 4.140 -0.820 NOVUS ENERGY INC. NVS 150 0.920 0.870 0.880 +0.030 THE NORTH WEST COMPANY INC. NWC 164 20.020 19.770 19.950 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 12.080 11.560 12.060 +0.500 NWM MINING CORPORATION NWM 410 0.085 0.080 0.080 +0.005 NWT URANIUM CORP NWT 45 0.115 0.115 0.115 -0.060 NEXEN INC. NXY 7844 18.440 17.820 17.840 -0.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 9.570 9.350 9.520 +0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 20 9.920 9.910 9.920 +0.050 ONEX CORPORATION SV OCX 158 35.330 33.280 35.320 +1.810 FLOATING RATE INCOME FUND OFR.UN 5 10.500 10.500 10.500 -0.240 OCEANAGOLD CORP. OGC 5341 2.480 2.290 2.470 +0.060 ORKO SILVER CORP OK 122 1.680 1.630 1.640 -0.050 OROMIN EXPLORATION LTD. OLE 17 1.130 1.100 1.130 0.000 ONCOLYTICS BIO ONC 3 4.530 4.220 4.530 +0.250 OPEN RANGE ENERGY CORP. NEW ONR 546 1.420 1.180 1.260 -0.170 OROCAN RESCOURCE CORP. OR 5 0.350 0.350 0.350 0.000 AURA MINERALS INC. ORA 8277 1.510 1.380 1.380 -0.120 OREZONE GOLD CORP. ORE 76 2.540 2.370 2.460 -0.120 ORBITE ALUMINAE INC. ORT 684 3.180 2.910 2.930 -0.050 ORVANA MINERALS J ORV 76 1.090 1.050 1.050 -0.020 OSISKO MINING CORPORATION OSK 3013 11.730 11.270 11.290 -0.270 OCP SENIOR CREDIT FUND OSL.UN 4 8.900 8.900 8.900 +0.260 OPEN TEXT CORP OTC 88 51.180 48.910 50.690 +1.240 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 15 8.880 8.880 8.880 0.000 CGX ENERGY INC OYL 34 1.390 1.260 1.310 +0.070 PRIMERO MINING CORP. P 330 3.750 3.120 3.160 -0.490 PAN AMERICAN J PAA 250 25.710 24.590 25.020 +0.410 PARTNERS REIT 8.0% 31MAR16 PAR.DB 350 102.990 102.000 102.990 +1.000 PETROBANK J PBG 702 13.980 12.180 13.960 +1.640 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.840 16.840 16.840 +0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 104.490 102.010 104.490 +2.730 PETROBAKKEN ENERGY LTD. PBN 972 15.830 14.010 15.740 +1.780 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.150 9.140 9.140 -0.250 PACE OIL AND GAS LTD. PCE 208 5.160 4.650 5.040 +0.350 PROPHECY COAL CORP. PCY 500 0.465 0.420 0.460 +0.040 PRECISION DRILLING CORPORATION PD 525 10.130 9.510 9.810 -0.100 N A PALLADIUM PDL 891 3.230 2.300 2.340 -0.800 PALADIN RESOURCES LTD. PDN 4614 1.970 1.630 1.890 +0.320 PETRODORADO ENERGY LTD. PDQ 145 0.175 0.170 0.175 0.000 PORTO ENERGY CORP. PEC 85645 0.120 0.100 0.100 -0.020 PENNANT ENERGY INC. PEN 5 0.260 0.260 0.260 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 590 21.110 18.600 18.650 -2.350 PETROFRONTIER CORP. PFC 3 1.550 1.550 1.550 -0.040 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 43 22.360 22.360 22.360 +0.520 PREMIER GOLD MINES LTD. PG 402 5.170 4.930 4.990 -0.160 PENGROWTH ENERGY CORPORATION PGF 2347 10.690 10.240 10.410 -0.110 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 5 22.610 22.610 22.610 -0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 13.650 13.220 13.220 -1.150 PHX ENERGY SERVICES CORP. PHX 21 10.640 10.330 10.410 -0.550 PREMIUM INCOME CORP CL A PIC.A 5 6.330 6.320 6.330 -0.260 PREMIUM INCOME PR PIC.PR.A 8 14.830 14.760 14.760 +0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 184 13.410 13.080 13.260 +0.120 PARKLAND FUEL CORPORATION PKI 153 13.070 12.800 12.810 -0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 2110 104.760 104.510 104.760 +0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 670 102.490 102.110 102.310 +0.100 PILOT GOLD INC. PLG 38 1.270 1.210 1.230 -0.010 PARALLEL ENERGY TRUST PLT.UN 49 8.280 7.900 8.280 +0.430 PRISM MEDICAL LTD. PM 5 4.920 4.920 4.920 -0.110 PETROMINERALES LTD. PMG 563 20.570 18.200 20.000 +1.720 PETROMANAS ENERGY INC. PMI 40 0.190 0.185 0.185 +0.025 PERPETUAL ENERGY INC. PMT 241 1.050 0.900 0.900 -0.160 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1940 97.490 93.020 93.020 -3.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 250 77.760 75.990 75.990 -2.030 PMI GOLD CORPORATION PMV 255 1.040 1.040 1.040 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 104.990 103.510 104.990 +1.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 260 103.990 101.020 101.270 -2.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 150 21.710 20.810 21.670 +0.840 PETRONOVA INC. PNA 38346 0.560 0.560 0.560 0.000 PINETREE CAPITAL LTD PNP 131 1.800 1.620 1.740 +0.170 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 87.000 87.000 87.000 -3.000 PAN TERRA INDUSTRIES INC. PNT 30 0.640 0.640 0.640 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 1986 46.660 45.160 45.280 -0.520 PARAMOUNT RESOURCES LTD. POU 384 36.110 32.620 33.000 -3.550 POWER CORPORATION OF CANADA SV POW 1130 25.290 23.990 25.280 +1.410 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 25.620 25.450 25.580 +0.480 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.600 25.600 25.600 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 40 25.390 25.130 25.130 -0.110 PACIFIC PARADYM ENERGY INC PPE 250 0.035 0.035 0.035 0.000 PEMBINA PIPELINE CORPORATION PPL 5832 27.710 26.160 27.150 -0.650 PAINTED PONY PETROLEUM CL A PPY.A 612 8.950 7.140 7.890 -1.050 PACIFIC RUBIALES ENERGY CORP PRE 948 23.860 21.600 23.690 +1.950 PROGRESS ENERGY RESOURCES CORP. PRQ 1538 11.280 10.280 10.500 -0.780 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 950 101.130 100.610 100.630 -0.820 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10500 101.980 99.010 100.260 -1.630 PERSEUS MINING LIMITED PRU 6996 3.150 3.040 3.070 +0.020 PINECREST ENERGY INC. PRY 2471 2.900 2.720 2.880 +0.140 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1 20.100 20.100 20.100 -0.060 PULSE SEISMIC INC. PSD 1 1.790 1.790 1.790 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 17 11.590 11.540 11.540 +0.050 PASON SYSTEMS INC. PSI 83 13.300 12.850 13.170 +0.260 POSEIDON CONCEPTS CORP. PSN 372 14.730 13.890 14.150 +0.370 PURE ENERGY SERVICES LTD. PSV 101 8.940 8.550 8.570 -0.380 PETROAMERICA OIL CORP. PTA 39763 0.105 0.105 0.105 +0.005 PATHEON INC PTI 3 1.310 1.280 1.280 -0.090 PLATINUM GROUP METALS LTD. PTM 82 1.080 1.040 1.070 +0.040 PETAQUILLA MINERALS LTD. PTQ 125 0.640 0.600 0.640 +0.040 PETROVISTA ENERGY CORP PTV 500 0.060 0.060 0.060 +0.005 PROVIDENT ENERGY LTD. PVE 121005 11.590 10.980 11.310 +1.780 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 14330 114.280 111.790 114.250 +7.340 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 10040 105.010 102.810 104.760 +1.350 PRETIUM RESOURCES INC. PVG 57 16.220 15.380 16.150 +0.650 PRETIUM RESOURCES INC. WTS. PVG.WT 96 3.880 3.090 3.810 +0.710 PACIFIC & WSTRN PWC 9 1.860 1.860 1.860 +0.560 POWER FINANCIAL CORP. PWF 327 26.950 25.650 26.940 +1.310 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.200 25.180 25.180 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 10 25.050 24.840 24.840 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 26.750 26.720 26.750 +0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.950 25.760 25.760 -0.260 PENN WEST PETROLEUM LTD. PWT 778 22.060 20.870 21.430 +0.660 PELANGIO EXPLORATION INC PX 85 0.430 0.430 0.430 +0.065 PAREX RESOURCES INC. PXT 119 7.900 7.590 7.830 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 106.010 105.990 105.990 -0.140 BLACKPEARL RESOURCES INC. PXX 673 5.470 4.970 5.280 +0.270 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.970 8.970 8.970 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.540 2.320 2.330 -0.100 QUEBECOR INC. CL.B SV QBR.B 75 35.990 35.150 35.840 +0.310 QUESTERRE ENERGY CORP QEC 70 0.780 0.730 0.740 +0.030 QUETZAL ENERGY LTD. QEI 1130 0.065 0.060 0.060 +0.025 QUEENSTON MNG QMI 154 5.250 5.000 5.040 -0.080 QUANTUM RARE EARTH DEV CORP. QRE 10 0.190 0.190 0.190 +0.040 QUEST RARE MINERALS LTD. QRM 69 3.460 3.030 3.040 +0.020 QUATERRA RESOURCES INC. QTA 13343 0.640 0.640 0.640 +0.030 QUADRA FNX MINING LTD. QUX 15811 15.330 15.020 15.190 -0.090 ROMARCO MINERALS INC. R 798 1.410 1.150 1.370 +0.210 RAMBLER METAL SAND MINING RAB 460 0.470 0.470 0.470 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 45 23.370 21.360 23.370 +1.670 BLUE RIBBON INCOME FUND RBN.UN 14 11.280 11.120 11.120 -0.220 ROBEX RESOURCES INC. RBX 35 0.250 0.250 0.250 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 522 39.560 38.100 39.470 +1.220 RUGGEDCOM INC. RCM 80 25.390 24.650 25.390 +0.640 ROCKWELL DIAMONDS INC RDI 700 0.500 0.500 0.500 -0.030 REDHAWK RESOURCES INC RDK 50 0.490 0.490 0.490 +0.170 ROCK ENERGY INC. RE 328 1.990 1.850 1.990 +0.010 CDN REAL ESTATE UN REF.UN 129 38.250 37.030 38.250 +0.750 RIOCAN REAL EST UN REI.UN 203 26.800 26.210 26.300 -0.200 RARE ELEMENT RESOURCES LTD RES 183 6.390 5.890 6.060 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 143 14.550 14.170 14.260 -0.030 NORROCK REALTY FINANCE CORP. CL A RF.A 4 6.310 6.310 6.310 +0.040 ROCKGATE CAPITAL CORP. RGT 205 0.880 0.800 0.820 +0.010 RICHMONT MINES RIC 121 11.810 10.830 10.980 -0.440 RESEARCH IN MOTION LIMITED RIM 1737 18.230 16.350 17.220 +0.710 RIO ALTO MINING LIMITED RIO 2346 3.800 3.690 3.700 -0.080 FIRST ASSET REIT INCOME FUND RIT.UN 2 11.360 11.300 11.360 +0.120 RODINIA LITHIUM INC. RM 30 0.230 0.230 0.230 +0.065 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.030 8.910 9.030 +0.070 RUSORO MINING LTD RML 50926 0.120 0.120 0.120 +0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 380 97.940 94.010 94.010 +4.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 99 5.810 5.620 5.660 +0.050 RMP ENERGY INC. RMP 161 2.520 2.290 2.330 -0.130 RUBICON MINERALS CORP. RMX 276 4.110 3.950 3.980 +0.050 ROYAL NICKEL CORPORATION RNX 10 0.630 0.630 0.630 +0.060 ROUTE1 INC ROI 10 0.090 0.090 0.090 -0.005 ROCAMINES INC. ROK 40 0.055 0.055 0.055 +0.005 RONA INC. RON 140 9.650 9.510 9.550 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.300 8.300 8.300 -0.190 RENEGADE PETROLEUM LTD. RPL 1557 3.470 3.230 3.340 -0.150 RYE PATCH GOLD CORP RPM 90 0.630 0.630 0.630 +0.040 ARPETROL LTD. RPT 17756 0.075 0.075 0.075 +0.010 RAINYRIVER RESOURCES LTD. RR 192 8.200 7.650 7.800 -0.250 ROGERS SUGAR INC. RSI 197 5.600 5.440 5.490 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1100 104.510 103.010 103.760 +0.750 ARTEK EXPLORATION LTD. RTK 12 2.620 2.590 2.590 -0.030 CDN RESOURCES UN RTU.UN 11 13.460 13.340 13.350 -0.800 RUSSEL METALS RUS 209 25.270 24.360 25.110 +0.540 REVETT MINERALS INC. RVM 10 4.640 4.400 4.640 -0.040 ROYAL BANK OF CANADA RY 1235 53.850 51.650 53.850 +1.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 26.050 25.810 26.050 +0.230 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.270 26.270 26.270 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 26.330 25.860 26.210 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 31 26.140 25.870 26.060 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.040 26.040 26.040 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 26.120 25.990 26.120 -0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 16 27.440 27.010 27.090 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 29 26.580 26.250 26.370 +0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.160 27.090 27.090 +0.050 RBC 4.90% SER. W RY.PR.W 44 25.760 25.540 25.680 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 8 27.720 27.470 27.680 +0.280 ABITIBI ROYALTIES INC. RZZ 9 1.900 1.800 1.800 -0.550 SHERRITT INTL RV S 642 6.450 6.140 6.200 +0.010 SOUTHERN ARC MINERALS INC SA 5 0.600 0.600 0.600 -0.070 SOUTH AMERICAN SILVER CORP. SAC 20 1.490 1.460 1.460 +0.010 SAPUTO INC. SAP 257 40.610 38.200 39.910 +1.820 ST. ANDREW GOLDFIELDS LTD. SAS 4550 0.465 0.445 0.445 -0.035 SABINA GOLD & SILVER CORP. SBB 144 4.080 3.990 4.080 +0.090 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 65 10.200 10.190 10.200 0.000 SILVERBIRCH ENERGY CORPORATION SBE 253 9.600 9.570 9.600 -0.060 SILVER BULLION TRUST UNITS SBT.UN 10 20.310 18.980 20.310 +0.640 SHOPPERS DRUG MART CORPORATION SC 323 42.300 41.020 41.360 -0.300 SEARS CANADA INC SCC 16 12.320 11.200 12.050 +0.710 SELECTCORE LTD SCG 40 0.255 0.255 0.255 -0.040 SHAWCOR LTD. CL.A SV SCL.A 122 29.490 27.960 29.260 +1.000 SPROTT RESOURCE CORP SCP 146 4.140 3.970 4.080 +0.120 SECOND WAVE PETROLEUM INC SCS 201 3.080 2.800 3.080 +0.250 STRAD ENERGY SERVICES LTD. SDY 194 4.300 4.300 4.300 +0.250 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 75 7.640 7.510 7.630 +0.080 SEAFIELD RESOURCES LTD SFF 95 0.175 0.155 0.175 +0.010 SHORE GOLD INC. SGF 10 0.410 0.410 0.410 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 136 6.450 5.830 6.390 +0.070 SAN GOLD CORP SGR 311 1.920 1.750 1.920 +0.090 SURGE ENERGY INC. SGY 219 9.140 8.780 9.060 +0.080 SPROTT INC SII 65 6.060 5.920 6.060 +0.040 SPROTT RESOURCE LENDING CORP. SIL 17 1.530 1.470 1.510 +0.030 SCITI TRUST SIN.UN 10 12.950 12.890 12.950 +0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 736 20.380 19.710 19.940 +0.120 SKYLINE GOLD CORP SK 7390 0.170 0.170 0.170 +0.005 SUN LIFE FINANCIAL INC. SLF 2916 20.820 20.040 20.670 +0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 23.710 23.340 23.710 +0.620 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 54 22.550 22.230 22.490 +0.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.540 22.410 22.540 +0.260 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 22.880 22.480 22.870 +0.030 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.030 24.030 24.030 +1.330 STERLING RESOURCES LTD SLG 41 1.750 1.690 1.750 +0.060 ST. ELIAS MINES LTD SLI 428 1.290 0.970 1.020 -0.210 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.790 1.780 1.780 +0.250 SILVER WHEATON CORP. SLW 356 32.350 30.650 31.890 +0.170 SILVERMEX RESOURCES INC. SLX 40 0.425 0.420 0.425 +0.015 SMART TECHNOLOGIES INC SMA 61 4.260 3.870 4.240 +0.190 SEMAFO J SMF 1460 7.780 7.230 7.450 +0.080 SATURN MINERALS INC SMI 30 0.250 0.250 0.250 +0.060 SNC-LAVALIN SV SNC 542 55.810 53.250 54.320 +0.180 SANDSTORM METALS & ENERGY LTD. SND 2807 0.345 0.345 0.345 +0.005 SHAMARAN PETROLEUM CORP. SNM 650 0.250 0.250 0.250 +0.020 SONORO ENERGY LTD. SNV 20 0.090 0.090 0.090 -0.010 SOFTCHOICE CORP. SO 8630 10.830 10.250 10.710 +0.230 STRATEGIC OIL & GAS LTD SOG 990 0.920 0.910 0.910 +0.210 SOLTORO LTD SOL 5 0.880 0.880 0.880 +0.070 SONDE RESOURCES CORP. SOQ 56 2.720 2.570 2.640 -0.110 SUNOPTA INC. SOY 6 4.470 4.330 4.330 -0.040 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.650 0.650 0.650 -0.040 SUPERIOR PLUS CORP. SPB 213 6.150 5.830 6.140 +0.240 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 97.000 97.000 97.000 +1.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 77.500 77.500 77.500 -3.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 110 92.000 91.580 92.000 -1.000 SCORPIO MINING CORP. SPM 271 2.020 1.940 1.960 -0.040 STRAIT GOLD CORPORATION SRD 30 0.140 0.140 0.140 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 800 100.010 98.010 100.010 +1.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 5.990 5.780 5.990 +0.080 STARFIELD RESOURCES INC. SRU 2240 0.025 0.025 0.025 -0.005 SANDSTORM GOLD LTD. SSL 149 1.300 1.250 1.290 +0.020 SILVER STANDARD RES INC. SSO 60 15.750 14.890 15.690 +0.520 SANDSPRING RESOURCES LTD. SSP 113 1.500 1.320 1.320 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 73 6.850 6.650 6.850 +0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 250 104.980 104.530 104.820 -0.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 290 95.990 95.510 95.740 -0.060 STRATHMORE MINERALS CORP STM 15 0.510 0.510 0.510 +0.150 STANTEC INC STN 122 27.210 25.980 26.900 +0.500 SOUTHERN PACIFIC RESOURES CORP STP 360 1.600 1.560 1.560 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1510 103.310 102.010 103.010 -0.490 SUNCOR ENERGY INC. SU 2182 34.500 32.620 33.840 +1.230 SULLIDEN GOLD CORPORATION LTD. SUE 379 1.540 1.390 1.470 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 60500 0.430 0.395 0.430 +0.070 SANDVINE CORPORATION SVC 131 1.250 1.200 1.220 +0.020 SILVERCREST MINES INC SVL 111 2.280 2.130 2.190 -0.060 SILVERCORP METALS INC. SVM 97 7.410 7.130 7.250 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 60 17.950 17.660 17.700 +0.510 SOLVISTA GOLD CORPORATION SVV 15 0.480 0.480 0.480 -0.370 SAVANNA ENERGY SERVICES CORP SVY 154 7.170 6.920 6.940 -0.090 SIERRA WIRELESS SW 38 7.400 7.190 7.250 -0.190 SUNWARD RESOURCES LTD. SWD 30 2.030 2.000 2.010 +0.030 SWISHER HYGIENE INC. SWI 22 3.900 3.680 3.900 +0.170 STORNOWAY DIAMOND CORP. SWY 18 1.130 1.060 1.110 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 34 65.090 62.140 63.760 -0.340 SUPREMEX INC. SXP 2 1.850 1.850 1.850 +0.250 TELUS CORPORATION T 229 56.810 55.910 56.120 +0.260 TELUS CORPORATION NV T.A 138 53.810 53.020 53.450 +0.490 TRANSALTA CORPORATION TA 357 20.870 20.100 20.240 -0.400 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.270 25.270 25.270 +0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.540 25.540 25.540 +0.550 TAG OIL LTD TAO 201 8.930 8.420 8.670 +0.110 THUNDERBIRD ENERGY CORP TBD 30 0.215 0.215 0.215 -0.005 TWIN BUTTE ENERGY LTD. TBE 20261 2.700 2.500 2.590 +0.140 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 260 95.500 93.270 93.270 -2.740 TRANSCANADA CORP. SERIES U TCA.PR.X 7 52.340 52.340 52.340 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 961 42.640 39.200 41.930 +2.610 TRANSCONTINENTAL INC. CL A SV TCL.A 140 12.940 12.610 12.710 +0.360 THOMPSON CREEK METALS COMPANY TCM 962 8.460 7.670 8.450 +0.720 TRICAN WELL TCW 1242 17.410 16.030 16.240 -0.760 TORONTO-DOMINION BANK TD 1086 79.310 77.130 79.150 +1.470 TD BANK PR SERIES AI TD.PR.I 1 27.470 27.470 27.470 +0.020 TD BANK PR. SERIES AK TD.PR.K 36 27.560 27.440 27.470 -0.090 TD BANK CLASS A PR SER R TD.PR.R 1 27.200 27.200 27.200 -0.300 TRINIDAD DRILLING LTD. TDG 973 6.760 6.220 6.550 +0.200 TRILOGY ENERGY CORP. TET 548 31.640 28.970 31.210 -0.200 TRANSFORCE INC. TFI 161 16.400 15.430 16.100 +0.700 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 3280 106.760 105.060 106.020 +0.960 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2990 102.610 101.060 102.010 -0.980 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2260 101.510 99.110 99.110 -1.900 TRANSGLOBE APARTMENT REIT TGA.UN 806 12.610 11.860 11.950 -0.290 TRANSGLOBE J TGL 192 9.510 8.710 9.480 +0.460 TERANGA GOLD CORPORATION TGZ 98 2.360 2.170 2.260 +0.140 THERATECHNOLOGIES TH 64 2.700 2.320 2.670 +0.370 TIM HORTONS INC. THI 599 49.160 48.180 48.780 +0.060 TAHOE RESOURCES INC. THO 100 19.910 18.740 19.530 +0.430 TUSCANY INTL DRILLING INC. TID 50325 0.670 0.630 0.660 -0.010 TOROMONT IND TIH 177 21.960 21.060 21.800 +0.390 TEKMIRA PHAMACEUTICALS CORP TKM 30 2.590 2.250 2.590 +0.820 TASEKO MINES LTD. TKO 185 3.290 3.090 3.260 +0.180 TECH LEADERS INCOME FUND TLF.UN 64 9.030 8.490 8.820 +0.310 TALISON LITHIUM LIMITED TLH 8 3.060 2.990 2.990 -0.080 TALISMAN ENERGY INC. TLM 7835 12.200 11.440 12.070 +0.340 TEMBEC INC. TMB 115 3.900 3.390 3.410 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 72 10.550 10.390 10.500 -0.090 TREASURY METALS INC. TML 12 1.050 1.020 1.020 +0.150 TIMMINS GOLD CORP TMM 254 2.570 2.250 2.570 +0.340 TRANSATLANTIC PETROLEUM CORP. TNP 96 1.340 1.270 1.270 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 62 2.900 2.710 2.880 +0.070 TORQUAY OIL CORP. CL A TOC.A 34569 0.380 0.380 0.380 -0.010 TRI ORIGIN EXPLORATION LTD TOE 19830 TRIOIL RESOURCES LTD. TOL 2 2.840 2.840 2.840 +0.040 TSO3 INC TOS 22 1.800 1.730 1.730 -0.060 TOTAL ENERGY SERVICES INC. TOT 39 16.940 16.610 16.750 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 105.470 103.510 104.010 -1.460 TOURMALINE OIL CORP. TOU 352 24.020 22.010 22.520 -1.610 TETHYS PETROLEUM LTD. TPL 30 0.480 0.480 0.480 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 44.920 44.410 44.920 +4.060 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 150 104.010 104.010 104.010 +3.000 THOMSON REUTERS CORP. TRI 9531 29.420 28.320 29.110 +0.580 TRANSCANADA CORPORATION TRP 1534 42.850 40.420 41.820 -0.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 26.650 26.360 26.570 -0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 25.720 25.650 25.720 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 17 25.880 25.640 25.760 -0.360 TRELAWNEY MINING AND EXPLORATION INC. TRR 60 3.310 3.150 3.300 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 54 7.090 6.920 7.010 -0.070 TORSTAR CORP. CL. B NV TS.B 18 9.230 9.210 9.220 +0.110 TRISTAR GOLD INC. TSG 30 0.470 0.470 0.470 -0.120 TASMAN METALS LTD TSM 21 2.190 2.090 2.120 +0.140 TRANSEURO ENERGY CORP TSU 30 0.110 0.110 0.110 +0.075 TREVALI MINING CORPORATION TV 72 1.150 1.030 1.140 +0.110 TOURNIGAN ENERGY LTD TVC 220 0.110 0.110 0.110 +0.025 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 67.510 67.510 67.510 -2.480 TOREX GOLD RESOURCES INC. TXG 656 2.070 1.920 2.070 +0.050 URANIUM PARTICIPATION CORP. U 311 6.300 5.820 6.230 +0.370 UEX CORP UEX 889 1.140 0.970 1.060 +0.140 URANIUM FOCUSED ENERGY FUND UF.UN 34 2.970 2.760 2.760 +0.130 DOMTAR CORPORATION UFS 56 89.860 87.460 88.330 +0.100 UNIGOLD INCORPORATED UGD 70 0.340 0.280 0.310 +0.195 UNI SELECT INC UNS 3 26.880 26.010 26.880 +1.030 URBANA CORPORATION CLASS A URB.A 360 0.950 0.930 0.930 +0.030 UR-ENERGY INC. URE 115 1.100 1.020 1.100 +0.150 US SILVER CORP USA 55 0.415 0.405 0.410 -0.020 URANIUM ONE INC UUU 6431 2.950 2.420 2.770 +0.410 US GOLD CORPORATION UXG 156 5.060 4.280 5.000 +0.850 VENA RESOURCES VEM 50 0.340 0.340 0.340 +0.165 VERMILION ENERGY INC. VET 242 46.440 44.370 44.840 -0.160 VIRGINIA MINES INC. VGQ 18 9.190 9.010 9.090 0.000 VISTA GOLD CORP VGZ 71 3.450 3.270 3.450 +0.020 VICWEST INC VIC 74 11.290 10.230 11.220 +1.570 VICWEST INC. 6.00% 31DEC15 VIC.DB 430 101.260 100.010 101.260 +1.250 ASTON HILL VIP INCOME FUND VIP.UN 32 8.980 8.870 8.980 +0.080 VICTORIA GOLD CORP VIT 43451 0.390 0.390 0.390 -0.025 VALEURA ENERGY INC. VLE 455 2.190 1.950 2.070 +0.060 5N PLUS INC. VNP 211 5.250 4.990 5.070 +0.080 VALENER INC. VNR 47 16.380 16.280 16.350 +0.050 VERO ENERGY INC. VRO 2357 2.790 2.560 2.630 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 1515 52.260 50.340 51.660 +1.370 VERAZ PETROLEUM LTD. VRZ 23820 0.500 0.500 0.500 -0.050 VERESEN INC. VSN 184 15.420 14.760 15.420 +0.720 VAST EXPLORATION INC VST 30 0.055 0.055 0.055 -0.005 VITERRA INC VT 1274 11.240 10.240 10.320 -0.830 VITRAN CORP. INC VTN 2 7.250 7.230 7.250 +1.220 VOLTA RESOURCES INC. VTR 136 1.040 0.980 0.980 -0.010 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 6 25.830 25.610 25.720 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 31.860 29.640 29.950 -2.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 211 10.990 10.790 10.930 +0.070 WHITECAP RESOURCES INC. WCP 191 8.910 8.640 8.670 -0.140 GIYANI GOLD CORP. WDG 3 1.730 1.730 1.730 +0.690 WESDOME GOLD MINES LTD. WDO 38 1.600 1.580 1.580 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2550 102.010 100.990 102.010 +1.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 7.050 6.890 6.890 +0.190 WESTFIRE ENERGY LTD. WFE 163 5.240 5.040 5.160 -0.090 WORLD FINANCIAL SPLIT CORP. WFS 21 1.110 0.820 0.970 +0.150 WEST FRASER TIMBER WFT 127 49.240 44.500 49.240 +4.280 WI-LAN INC WIN 1181 5.660 5.270 5.330 -0.050 WI-LAN INC. 6.00% 30SEP16 WIN.DB 750 WINSTAR RESOURCES LTD WIX 24 4.440 4.050 4.340 +0.670 WESTJET AIRLINES LTD. WJA 155 11.790 11.220 11.380 -0.320 WAJAX CORP WJX 189 43.900 41.340 42.780 +1.590 WESTERN LITHIUM USA CORP. WLC 20 0.340 0.340 0.340 +0.080 WALTER ENERGY INC. WLT 10 67.980 56.990 67.170 +2.700 GEORGE WESTON LIMITED WN 646 66.350 65.100 65.930 +0.880 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49 26.380 26.000 26.320 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 25.540 25.400 25.410 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 24.570 24.350 24.410 -0.020 WESTERN WIND ENERGY CORP WND 3 1.900 1.900 1.900 -0.070 WESTPORT INNOV WPT 175 36.390 34.100 35.640 +1.340 WESTERN POTASH CORPORATION WPX 443 1.300 1.150 1.250 +0.110 WESTERN ENERGY SVCS CORP WRG 65 8.930 8.600 8.770 +0.100 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1260 102.140 101.010 102.080 +1.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2693 16.130 14.230 16.090 +1.890 WESTERN COPPER AND GOLD CORPORATION WRN 91 1.800 1.710 1.730 0.000 WILDCAT SILVER CORPORATION WS 65 1.600 1.520 1.590 +0.060 WILD STREAM EXPLORATION INC. WSX 25 9.050 8.910 9.050 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 453 24.890 23.860 24.720 +0.740 WHITE TIGER GOLD LTD. WTG 225 1.230 1.050 1.050 +0.120 WESTERNZAGROS RESOURCES LTD WZR 8607 0.710 0.670 0.690 +0.030 TMX GROUP INC X 358 42.260 41.440 41.680 -0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1883 31.550 31.360 31.370 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 487 21.300 21.210 21.230 -0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 7 19.820 19.810 19.810 +0.990 XTREME COIL DRILLING CORP. XDC 59 3.830 3.580 3.600 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 204 21.150 20.740 21.150 +0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1521 17.440 16.990 17.360 +0.390 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 357 23.260 23.260 23.260 +0.590 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1548 22.440 21.730 22.420 +0.680 EXTORRE GOLD MINES LIMITED XG 102 8.580 8.190 8.550 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 23.220 22.760 22.760 -0.830 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 211 19.490 19.310 19.490 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 649 16.270 15.780 16.270 +0.490 iSHARES S&P/TSX 60 INDEX FUND XIU 19049 17.820 17.480 17.780 +0.240 iSHARES DEX LONG TERM BOND INDEX FUND XLB 18 23.390 23.070 23.070 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 20.170 20.120 20.120 -0.180 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.190 21.190 21.190 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 36 26.100 25.460 25.460 -0.490 EXETER RESOURCES CORP XRC 3147 3.240 2.960 3.160 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1009 15.890 15.710 15.810 +0.060 XINERGY LTD. XRG 7 3.440 3.170 3.170 -0.420 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 175 29.250 29.190 29.190 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3445 14.970 14.690 14.950 +0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 16.400 16.400 16.400 +2.120 EXCO TECH XTC 8 3.520 3.510 3.520 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.340 12.280 12.310 +0.030 YELLOW MEDIA INC. YLO 275 0.215 0.200 0.200 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1930 27.260 24.760 26.740 +0.350 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 20 4.060 3.530 3.540 -0.540 YM BIOSCIENCES INC YM 109 1.730 1.660 1.730 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 85 0.260 0.255 0.255 +0.015 YIELDPLUS INCOME FUND YP.UN 16 7.570 7.420 7.440 -0.120 YAMANA GOLD INC YRI 2369 16.240 15.250 15.410 -0.610 ZARGON OIL & GAS LTD. ZAR 154 15.000 14.710 14.830 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 53 15.770 15.660 15.670 -0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 609 16.670 16.670 16.670 +0.290 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 32 19.210 19.090 19.210 +1.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.350 15.350 15.350 +0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 315 19.150 19.150 19.150 +0.330 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 646 15.990 15.970 15.970 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 14.140 14.140 14.140 +0.020 Trades: 104,735 Total Volume: 212,382,072 Total Value: $960,607,534 Avg Volume per Day: 42,476,414 Avg Value per Day: $192,121,507 Avg Trades per Day*: 4.52 Avg Price per Share: $4.52 Avg Value per Trade: $9,172 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.