Pure Trading Weekly Market Summary January 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 665 0.800 0.800 0.800 -0.010 AASTRA TECHNOLOGIS AAH 11 16.170 15.530 15.940 +0.240 ADVANTAGE OIL & GAS LTD. AAV 1447 3.830 3.590 3.640 +0.170 ABSOLUTE SOFTWARE CORP. ABT 17 4.660 4.240 4.240 -0.020 BARRICK GOLD CORPORATION ABX 5736 49.940 45.740 49.510 +2.990 AIR CANADA CL B AC.B 339 1.060 0.960 1.050 +0.070 AMICA MATURE ACC 4 8.330 8.270 8.330 -0.140 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 38 10.620 10.410 10.510 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 113 35.570 34.750 34.770 +0.090 ATCO LTD. CL.I NV ACO.X 182 60.020 58.530 58.540 -1.400 ALARIS ROYALTY CORP AD 105 18.990 18.170 18.760 +0.410 ALDERON IRON ORE CORP. ADV 134 3.250 3.100 3.200 +0.030 AURORA OIL & GAS LIMITED AEF 18083 3.490 3.160 3.170 -0.310 ARSENAL ENERGY INC. AEI 60 0.700 0.670 0.700 +0.010 AGNICO-EAGLE MINES LTD. AEM 1201 39.660 34.530 39.300 +3.700 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 5.690 5.690 5.690 -5.630 ANTRIM ENERGY J AEN 156 1.460 1.360 1.420 +0.110 ACTIVENERGY INCOME FUND AEU.UN 7 8.020 8.020 8.020 +0.070 AETERNA ZENTARIS INC. AEZ 110 1.660 1.500 1.640 -0.070 ALPHAMIN RESOURCES CORP AFM 861 0.410 0.410 0.410 0.000 AG GROWTH INTERNATIONAL INC. AFN 52 37.350 36.860 37.050 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 225 17.330 15.520 15.690 -1.440 ALAMOS GOLD INC. AGI 2203 20.650 17.420 20.450 +2.640 ALLIANCE GRAIN TRADERS INC. AGT 81 19.510 18.750 19.120 -0.440 AGRIUM INC AGU 530 81.610 79.280 81.220 +0.220 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 490 103.260 102.010 102.010 -0.500 ALTUS GROUP LIMITED AIF 158 5.790 5.120 5.690 +0.510 GROUPE AEROPLAN INC. AIM 349 12.430 11.790 12.030 -0.370 ALTAGAS LTD. ALA 304 30.910 29.970 30.200 +0.390 ALLBANC SPLIT BANC CORP II ALB 25 12.090 11.970 11.970 +2.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 106.740 105.740 105.740 +1.080 ALDER RESOURCES LTD ALR 120 0.245 0.190 0.190 +0.025 ALTIUS MINERALS CORP. ALS 24 11.260 11.160 11.250 +0.030 ALEXIS MINERALS COPORATION AMC 1660 0.045 0.045 0.045 +0.005 ABACUS MINERALS & EXPL CP AME 50 0.250 0.250 0.250 +0.005 AM GOLD INC. AMG 55 0.135 0.130 0.130 -0.090 ALMADEN MINERALS LTD. AMM 425 2.700 2.400 2.520 -0.060 AINSWORTH LUMBER CO. LTD ANS 1 1.350 1.350 1.350 +0.190 ALLIED NEVADA GOLD CORP ANV 31 37.250 32.020 37.250 +3.590 AFRICA OIL CORP AOI 181 1.780 1.680 1.700 -0.030 ASCOT RESOURCES LTD AOT 10 1.230 1.230 1.230 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 146 25.850 25.390 25.850 -0.100 APOGEE SILVER LTD. APE 37191 0.160 0.160 0.160 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 315 6.280 6.040 6.110 -0.100 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 2660 106.990 105.340 105.340 -0.990 ARGONAUT GOLD INC. AR 818 8.450 7.740 8.450 +0.720 ARGONAUT GOLD INC. WTS. AR.WT 8 3.730 3.730 3.730 +0.440 AECON GROUP INC ARE 243 11.590 10.640 10.770 -0.820 ARMTEC INFRASTRUCTURE INC. ARF 141 2.480 2.320 2.410 -0.030 AMERIGO RESOURCES LTD. ARG 40 0.890 0.820 0.890 +0.180 ARCAN RESOURCES LTD ARN 214 5.530 5.310 5.480 +0.430 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1830 101.990 100.010 101.510 +0.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 5480 100.740 99.740 100.010 +0.750 ARC RESOURCES LTD. ARX 1064 24.350 23.250 23.890 +0.490 AURIZON MINES J ARZ 631 5.700 4.940 5.630 +0.620 ALACER GOLD CORP. ASR 3824 10.950 9.190 9.480 -1.270 ATS AUTOMATION ATA 39 7.090 6.750 6.960 +0.180 ATRIUM INNOVATIONS INC. ATB 18 12.100 11.640 11.640 -0.460 ATAC RESOURCES LTD ATC 940 2.590 2.250 2.540 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 659 30.490 28.630 29.700 -0.150 ATLANTA GOLD INC. ATG 26905 0.060 0.050 0.060 0.000 ATHABASCA OIL SANDS CORP. ATH 626 11.760 10.960 11.210 +0.010 ATNA RES J ATN 30 1.030 1.000 1.000 -0.030 ATLANTIC POWER CORP. ATP 135 14.920 14.680 14.720 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2290 104.260 101.520 102.760 +0.740 ARGENTEX MINING CORP ATX 100 0.450 0.410 0.410 +0.010 GOLDEN MINERALS COMPANY AUM 130 9.700 8.710 9.700 +0.930 AURCANA CORP AUN 105 0.750 0.690 0.750 +0.050 AURICO GOLD INC. AUQ 939 9.750 8.760 9.570 +0.830 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 9.260 9.070 9.110 -0.090 AVENEX ENERGY CORP. AVF 106 5.630 5.540 5.580 -0.030 AVALON RARE METALS INC. AVL 569 3.280 2.800 3.080 +0.070 ANVIL MINING LTD. AVM 304 7.650 7.500 7.600 +0.100 AVION GOLD CORPORATION AVR 1324 1.610 1.390 1.570 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5090 100.990 100.010 100.990 +1.480 ARTIS REIT AX.UN 78 15.240 15.050 15.100 -0.020 ANDERSON ENERGY LTD. AXL 55 0.530 0.490 0.490 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1400 98.010 96.050 96.050 +0.040 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 690 94.490 94.260 94.310 +1.300 ALEXCO RESOURCE CORP. AXR 83 7.770 6.940 7.770 +1.340 AXIA NETMEDIA J AXX 68 1.500 1.500 1.500 0.000 ALTERRA POWER CORP. AXY 60 0.540 0.530 0.530 -0.030 AMAYA GAMING GROUP INC. AYA 2 2.580 2.580 2.580 -0.230 AUGUSTA RESOURCE CORPORATION AZC 245 3.060 2.780 3.050 -0.200 ALEXANDRIA MINERALS CORP AZX 190 0.085 0.085 0.085 -0.010 BELL ALIANT INC. BA 225 28.240 27.800 27.800 -0.230 BANRO CORP. BAA 35441 4.940 4.410 4.940 +0.440 BADGER DAYLIGHTING LTD. BAD 11 22.670 22.500 22.570 +0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 14 26.250 25.750 25.990 -0.280 BAJA MINING CORP. BAJ 165 0.940 0.900 0.910 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 689 31.200 30.290 30.440 -0.460 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.540 17.480 17.480 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.980 26.980 26.980 +0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 24.160 23.680 23.680 -0.570 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 24.440 24.290 24.440 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 22 26.600 26.250 26.600 +0.240 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.530 25.050 25.530 +0.330 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 10 26.070 26.010 26.040 -0.100 BOMBARDIER INC. CL. A MV BBD.A 5 4.940 4.940 4.940 +0.950 BOMBARDIER INC. CL. B SV BBD.B 9218 4.870 4.460 4.490 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 46 11.240 11.060 11.240 +0.130 COTT CORP BCB 451 7.120 6.450 7.030 +0.370 BCE INC. BCE 1595 42.260 40.070 40.430 -1.700 BCE INC PR SHARES SERIES AC BCE.PR.C 16 23.460 23.100 23.240 +0.230 BCE SER AF 1ST PREF. BCE.PR.F 20000 24.250 24.250 24.250 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 2 23.870 23.600 23.600 +0.660 BCE INC. 1ST PR SERIES AK BCE.PR.K 40 25.720 25.430 25.580 +0.170 BCE INC SER Y PR BCE.PR.Y 16 22.130 21.790 22.050 +0.460 BEAR CREEK MINING CORP BCM 14524 3.890 3.520 3.750 +0.220 BLACK DIAMOND GROUP LIMITED BDI 36 19.400 18.750 18.750 -0.640 BIRD CONSTRUCTION INC. BDT 44 13.110 12.720 12.720 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 54.000 51.610 52.080 -1.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 466 27.410 26.250 26.250 -1.040 BELL HAVEN COPPER & GOLD INC BHV 15 0.475 0.450 0.475 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 341 22.650 21.350 22.630 +1.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 29.140 28.700 28.750 -0.250 BIRCHCLIFF ENERGY LTD. BIR 419 13.010 12.510 12.910 +0.070 CANADIAN BANC CORP. CL.A BK 7 8.910 8.870 8.870 -0.190 CANADIAN BANC CORP. PR. BK.PR.A 8 10.150 10.110 10.110 +0.100 BNK PETROLEUM INC. BKX 182 2.100 1.750 1.760 -0.340 BALLARD POWER SYSTEMS INC BLD 17 1.130 1.110 1.110 -0.020 BORALEX INC. BLX 19 8.320 7.720 8.320 +0.500 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2890 103.510 103.010 103.410 +0.150 BANK OF MONTREAL BMO 8565 61.290 59.110 59.220 -0.770 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 26.750 26.520 26.750 +0.640 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 28.000 27.830 27.990 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.490 27.290 27.400 +0.190 BELLAMONT EXPLORATION BMX.A 50 0.450 0.450 0.450 +0.020 BIONICHE LIFE J BNC 25 0.890 0.890 0.890 +0.230 BONTERRA ENERGY CORP. BNE 67 55.470 53.290 55.060 +2.070 BANKERS PETROLEUM LTD. BNK 850 5.590 5.240 5.430 +0.140 BONAVISTA ENERGY CORPORATION BNP 949 23.160 22.080 22.550 +0.230 BANK OF NOVA SCOTIA BNS 6592 54.850 52.150 52.370 -1.640 BK OF N S SER 12 P BNS.PR.J 4 26.570 26.330 26.550 +0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.200 26.200 26.200 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 26.320 26.180 26.300 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 27 26.780 26.590 26.750 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.870 25.830 25.830 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 59 25.190 25.060 25.120 -0.060 BLUE NOTE MINING INC BNT 20 0.055 0.055 0.055 -0.025 AMERICAS PETROGAS INC. BOE 644 3.960 3.600 3.870 +0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 102 25.010 24.500 24.500 +0.480 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 14.720 14.720 14.720 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 4614 17.990 17.370 17.460 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.750 25.750 25.750 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 17 26.820 26.820 26.820 -0.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 27 26.090 25.790 25.900 +0.120 BRIGUS GOLD CORP. BRD 2430 1.250 1.110 1.160 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 140 90.740 89.950 90.740 +0.800 BRICK LIMITED BRK 151 3.120 3.040 3.090 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 405 8.990 8.990 8.990 +1.370 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.600 9.600 9.600 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 28 2.330 2.320 2.320 +0.320 BELO SUN MINING CORP. BSX 2123 1.150 1.040 1.100 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 2160 99.010 96.010 98.990 -1.000 BAYTEX ENERGY CORP. BTE 297 59.370 57.270 57.920 +0.920 B2GOLD CORP. BTO 2811 3.830 3.400 3.800 +0.530 BOWOOD ENERGY INC. BWD 30 0.125 0.125 0.125 -0.040 BROWNSTONE ENERGY INC. BWN 10 0.520 0.520 0.520 -0.140 BELLATRIX EXPLORATION LTD BXE 457 4.800 4.670 4.700 +0.050 BOYD GROUP INCOME FUND BYD.UN 8 12.360 12.240 12.360 +0.700 BAYSWATER URANIUM CORPORATION BYU 35 0.240 0.240 0.240 -0.050 BAYFIELD VENTURES CORP BYV 5 0.570 0.570 0.570 +0.020 AMERICAN BONANZA GOLD CORP. BZA 35 0.500 0.500 0.500 0.000 CAE INC CAE 664 11.100 10.880 10.960 +0.020 CANAM GROUP INC. CAM 10 4.100 4.020 4.070 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 500 102.010 101.510 102.010 +0.500 CANACO RESOURCES INC CAN 556 1.490 1.240 1.490 +0.140 CDN APARTMENT UN CAR.UN 1586 22.880 22.360 22.610 -0.240 CASCADES INC CAS 248 4.590 4.400 4.500 -0.040 CB GOLD INC. CBJ 55 1.250 1.100 1.210 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 104 20.380 20.370 20.370 -0.020 CANADA BREAD CBY 1 44.900 44.900 44.900 +0.400 COGECO CABLE INC. SV CCA 281 50.140 45.100 47.030 -2.760 COMMERCE RESOURCES CORP CCE 25 0.380 0.370 0.380 +0.065 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 28 8.570 8.330 8.340 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 59 34.100 31.600 31.850 -1.180 CAMECO CORP CCO 990 23.990 23.090 23.780 +0.480 CORRIDOR RESOURCES INC. CDH 20 0.900 0.900 0.900 -0.130 CANELSON DRILLING INC CDI 200 4.050 4.050 4.050 +0.200 CORBY DISTILL CDL.A 14 15.990 15.860 15.900 -0.090 COEUR D ALENE MINES CORP. CDM 126 29.110 26.640 28.950 +2.210 CARDERO RESOURCE CORP. CDU 60 1.550 1.330 1.440 +0.100 COM DEV INTL CDV 8 1.910 1.910 1.910 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 22.010 21.620 21.640 -0.250 CENTAMIN PLC. CEE 1337 1.590 1.460 1.510 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 22.230 22.230 22.230 +0.220 COASTAL ENERGY COMPANY CEN 36 16.560 16.150 16.540 +0.320 CATHEDRAL ENERGY SERVICES LTD. CET 56 7.150 6.990 7.140 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 11.220 10.140 11.220 +0.920 CANACCORD FINANCIAL INC. CF 185 8.380 7.950 8.070 -0.390 CANFOR CORP CFP 181 12.280 11.640 11.690 -0.600 CALFRAC WELL SERVICES LTD. CFW 287 27.460 25.570 25.580 -0.610 CANFOR PULP PRODUCTS INC. CFX 217 14.280 13.800 13.820 -0.360 CENTERRA GOLD INC. CG 259 20.270 17.910 19.690 +1.860 CGA MINING LIMITED CGA 652 2.770 2.340 2.690 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 194 3.430 2.980 3.320 +0.290 CDN GENERAL INV CGI 5 16.480 16.190 16.250 +0.110 COGECO INC. SV CGO 12 48.060 46.160 46.160 -1.830 CINEPLEX INC. CGX 207 25.710 25.010 25.530 +0.580 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1870 105.980 104.760 104.760 -0.750 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2490 101.440 100.510 101.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 187 16.000 15.120 15.190 -0.530 CENTRIC HEALTH CORPORATION CHH 1000 1.800 1.800 1.800 +0.160 CHAMPION MINERALS INC CHM 188 1.830 1.670 1.770 +0.030 CHORUS AVIATION INC. CL B CHR.B 171 3.750 3.480 3.480 -0.010 CANBANC INCOME CORP. CIC 20 10.090 9.920 9.920 +0.280 CI FINANCIAL CORP. CIX 117 21.350 21.030 21.210 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 283 21.400 20.590 20.900 +0.050 CHINOOK ENERGY INC. CKE 4 1.500 1.480 1.480 +0.010 CHESAPEAKE GOLD CORP CKG 16 9.860 9.490 9.520 -0.350 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 1870 100.020 100.010 100.020 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 1260 99.410 97.020 99.010 -0.600 CML HEALTHCARE INC. CLC 266 10.590 10.360 10.500 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 101 20.310 20.250 20.270 -0.020 CONNACHER OIL & GAS LTD. CLL 656 1.070 1.020 1.020 -0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 370 99.190 99.010 99.190 +0.430 CANADA LITHIUM CORP. CLQ 780 0.640 0.580 0.580 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 430 99.260 98.510 99.260 +0.740 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 820 104.490 103.990 103.990 -1.000 CELESTICA INC SV CLS 2598 8.310 7.670 8.010 -0.380 CELTIC EXPLORATION LTD. CLT 1076 20.620 19.010 19.500 +0.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 1387 78.270 74.300 75.050 -1.840 CDN IMP BANK SER 26 CM.PR.D 9 26.180 25.990 25.990 -0.170 CIBC PR.A SER 27 CM.PR.E 4 25.920 25.830 25.920 +0.260 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 30 25.970 25.580 25.770 -0.090 CIBC CLASS A PREF SER 23 CM.PR.J 1 25.920 25.920 25.920 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 213 27.290 27.090 27.290 +0.110 COMPUTER MODELLING GROUP LTD CMG 51 15.350 14.520 14.560 -0.560 CLINE MINING CORP CMK 1990 2.230 2.010 2.130 +0.030 CMP GOLD TRUST CMP.UN 1 10.500 10.500 10.500 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 7190 16.540 16.500 16.510 -0.050 COMPTON PETRO CMT 24 4.280 3.910 4.000 -0.220 CANACOL ENERGY LTD CNE 225 0.920 0.860 0.900 -0.020 CONTINENTAL GOLD LIMITED CNL 494 8.800 8.140 8.630 -0.070 CDN NATURAL RES CNQ 1706 40.640 39.020 40.230 +1.210 CANADIAN NATIONAL RAILWAY CO. CNR 1239 79.970 75.730 76.340 -3.340 COASTAL CONTACTS INC. COA 74 2.590 2.400 2.400 -0.020 CARDIOME PHARMA CORP COM 63 2.470 2.330 2.330 -0.200 CANADIAN OIL SANDS LIMITED COS 2912 25.160 24.660 24.820 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 8.610 8.430 8.610 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 1893 72.590 69.980 71.500 -0.060 CLAYMORE S&P/TSX CDN CPD 95 17.510 17.430 17.430 -0.020 CRESCENT POINT ENERGY CORP. CPG 918 46.830 45.460 45.540 +0.040 CARPATHIAN GOLD INC. CPN 2590 0.520 0.480 0.510 +0.020 COMPASS PETROLEUM LTD. CPO 31 1.850 1.760 1.830 +0.090 COALSPUR MINES LIMITED CPT 76 2.010 1.950 1.950 +0.100 CAPITAL POWER CORPORATION CPX 106 25.360 24.650 24.690 -0.610 CEQUENCE ENERGY LTD. CQE 362 2.100 1.810 1.840 +0.090 CREW ENERGY INC CR 899 13.180 11.920 13.050 +0.810 CLAUDE RES CRJ 411 1.490 1.380 1.410 +0.030 CROCODILE GOLD CORP. CRK 10230 0.600 0.590 0.590 +0.050 CROMBIE REIT 7.0% 20MAR13 CRR.DB 170 109.220 108.190 109.220 +1.730 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 270 104.420 104.420 104.420 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 113 14.280 14.020 14.240 -0.050 CITADEL SMART FUND CRT.UN 27 17.970 17.000 17.970 +0.180 CINRAM INTERNATIONAL INCOME FUND CRW.UN 13417 0.015 0.015 0.015 -0.005 CAPSTONE MINING CORP. CS 7064 3.680 3.300 3.560 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 150 4.330 4.150 4.150 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 8.410 6.550 6.800 -1.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 600 100.790 100.750 100.790 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 251 9.050 8.700 8.700 -0.290 COLOSSUS MINERALS INC CSI 572 7.380 6.440 7.210 +0.730 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2400 96.490 93.010 95.990 +2.000 CONTRANS GROUP INC. CSS 6 8.750 8.510 8.710 +0.450 CONSTELLATION SOFTWARE INC. CSU 2 87.990 87.990 87.990 +0.100 CASTILLIAN RESOURCES CORP. CT 20000 CROCOTTA ENERGY INC. CTA 100 3.480 3.320 3.420 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 348 63.970 62.330 62.700 -0.860 LE CHATEAU INC. CL A. SV CTU.A 17 1.660 1.570 1.660 +0.080 CALIAN TECHNOLOGIES LTD. CTY 4 18.260 18.260 18.260 -0.480 CANADIAN UTILITIES LTD. CL.A NV CU 390 60.890 59.880 60.120 0.000 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 9 25.910 25.740 25.840 +0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1290 103.990 102.120 103.960 -0.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 230 107.990 103.990 107.990 +4.500 COMINAR R E UN CUF.UN 2826 22.060 21.650 21.650 -0.370 COPPER MINING CORPORATION CUM 1336 6.200 5.240 5.310 -0.810 CHURCHILL CORP A CUQ 81 13.170 12.330 12.600 -0.390 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 790 102.520 102.020 102.520 +0.400 CANEXUS CORPORATION CUS 222 7.300 6.990 7.230 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 590 105.000 103.620 104.490 +0.930 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3440 99.480 98.510 99.480 +0.470 COPPER FOX METALS INC CUU 54 1.260 1.200 1.250 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2502 36.790 35.820 36.350 +0.310 CLAIRVEST GROUP CVG 1 15.250 15.250 15.250 -0.200 CALVALLEY PETROLEUM INC. CVI.A 41 1.700 1.680 1.690 +0.010 CANADIAN OIL RECV & REMED ENT CVR 50 0.425 0.425 0.425 -0.065 CDN WESTERN BANK CWB 107 27.870 26.450 26.450 -1.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.460 27.460 27.460 +0.150 CLAYMORE BROAD EMERGING MARKETS ETF CWO 7 30.210 30.000 30.040 +0.560 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 10 108.320 108.320 108.320 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 236 27.240 26.760 27.040 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 2.730 2.670 2.680 +0.070 CALIBRE MINING CORP CXB 540 0.520 0.415 0.455 +0.090 CROSSHAIR ENERGY CORPORATION CXX 100 0.540 0.440 0.540 +0.110 CYMBRIA CORPORATION CYB 1 12.390 12.390 12.390 +0.440 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23 15.480 15.350 15.380 +0.120 C&C ENERGIA LTD CZE 32 9.240 9.010 9.040 0.000 CRAZY HORSE RESOURCES INC. CZH 15 0.330 0.330 0.330 +0.055 CDN ZINC CORP J CZN 5 0.650 0.650 0.650 +0.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 16 15.750 15.560 15.560 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 183 33.980 33.200 33.380 -0.570 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 340 97.010 95.010 95.990 -0.020 D ARIANNE RESOURCES INC. DAN 12 1.230 1.220 1.220 +0.220 DUNDEE CORP. CL.A SV DC.A 34 24.490 23.890 24.340 +0.100 DIRECTCASH PAYMENTS INC. DCI 19 21.240 20.820 20.820 -0.130 DUNDEE CAPITAL MARKETS INC. DCM 251 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 140 2.010 1.830 1.860 -0.090 DIVIDEND 15 SPLIT CORP DFN 55 11.730 11.250 11.250 +0.870 DETOUR GOLD CORP. DGC 370 28.790 26.070 28.200 +1.180 DATA GROUP INC. DGI 18 5.050 4.600 4.730 -0.110 DAVIS + HENDERSON CORPORATION DH 201 18.240 17.840 17.930 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6320 100.410 100.010 100.090 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 21 10.640 10.390 10.410 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 54 25.510 24.880 24.880 -0.170 DULUTH METALS LIMITED DM 159 2.650 2.280 2.620 +0.010 DENISON MINES CORP DML 1303 2.040 1.790 1.820 -0.130 DYNASTY METALS & MINING INC. DMM 41 2.270 2.040 2.240 +0.210 DEANS KNIGHT INCOME CORPORATION DNC 178 12.530 12.530 12.530 +0.690 CANDENTE COPPER CORP. DNT 79 1.080 1.020 1.020 -0.030 DOLLARAMA INC. DOL 187 44.050 42.090 42.340 -1.660 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 3.490 3.440 3.440 +0.100 DUNDEE PRECIOUS METALS INC. DPM 378 9.620 8.650 9.520 +0.610 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 31 20.590 20.560 20.560 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1050 105.010 104.010 104.940 +0.930 DURAN VENTURES INC DRV 5 0.205 0.205 0.205 -0.025 DIVIDEND SELECT 15 CORP. DS 68 9.000 8.880 8.880 -0.040 DESCARTES SYS DSG 37 8.210 7.860 7.900 +0.280 DEETHREE EXPLORATION LTD. DTX 554 3.340 2.870 3.180 +0.370 DRAGONWAVE INC. DWI 64 4.180 3.630 4.000 +0.370 EVERETT RESOURCES LTD EAR 400 0.010 0.010 0.010 -0.005 EAST ASIA MINERALS CORP EAS 23243 0.590 0.590 0.590 +0.050 ENCANA CORP. ECA 4221 20.900 17.880 19.590 +1.880 ENERCARE INC. ECI 162 9.670 9.120 9.550 -0.190 ECOSYNTHETIX INC. ECO 14 4.780 4.120 4.390 -0.450 CARTIER RESOURCES INC ECR 50 0.330 0.330 0.330 -0.050 ENDEAVOUR SILVER CORP. EDR 352 11.200 9.970 11.150 +0.900 EDLEUN GROUP INC. EDU 970 0.820 0.820 0.820 -0.080 ENDEAVOUR MINING CORPORATION EDV 347 2.530 2.290 2.490 +0.080 EXALL ENERGY CORP. EE 321 2.010 1.860 1.910 +0.050 ELEMENT FINANCIAL CORPORATION EFN 11 5.430 5.330 5.400 +0.400 ENERFLEX LTD. EFX 114 12.700 12.320 12.500 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 1642 12.850 11.170 12.720 +1.080 EXCHANGE INCOME CORPORATION EIF 66 25.510 24.520 25.080 -0.220 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 220 105.260 104.990 105.260 +0.410 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 790 101.510 100.510 100.760 -0.750 ENERVEST DIV UN EIT.UN 11 13.710 13.460 13.570 +0.190 CARDIOCOMM SOLUTIONS INC EKG 380 0.485 0.345 0.345 -0.095 ELDORADO GOLD ELD 2708 15.210 13.210 15.070 +1.320 EL NINO VENTURES INC ELN 30 0.140 0.140 0.140 +0.005 EASTERN PLATINUM LIMITED ELR 5885 0.580 0.550 0.560 -0.020 EMERA INCORPORATED EMA 133 32.920 32.650 32.800 +0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.040 26.040 26.040 +0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 167 58.000 55.960 56.000 -0.210 EURASIAN MINERALS INC EMX 5 2.320 2.320 2.320 +0.430 ENABLENCE TECH INC ENA 70 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 9701 37.650 36.500 37.170 +0.500 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.860 25.730 25.740 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 135 21.790 21.240 21.550 +0.250 ECO ORO MINERALS CORP. EOM 59 1.590 1.500 1.560 0.000 ENCANTO POTASH CORP. EPO 60 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 135 3.290 2.940 3.190 -0.040 EQUAL ENERGY LTD. EQU 86 4.480 4.280 4.310 -0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 550 99.260 99.260 99.260 +0.210 ENERPLUS CORPORATION ERF 304 23.900 23.470 23.690 +0.250 ENSIGN ENERGY SERVICES INC. ESI 297 15.850 14.900 15.370 -0.330 ENGHOUSE SYSTEMS LTD. ESL 47 13.890 13.040 13.690 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 123 2.090 2.030 2.050 -0.050 ENTREE GOLD INC. ETG 49 1.340 1.250 1.330 -0.020 EVOLVING GOLD CORP EVG 25 0.335 0.330 0.330 0.000 EAST WEST PETROLEUM CORP. EW 530 0.550 0.465 0.520 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 3340 101.990 100.410 101.990 +0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 860 103.490 102.510 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 330 8.690 8.310 8.510 +0.140 EXFO INC. EXF 9 6.770 6.280 6.520 -0.130 EXCELLON RESOURCES INC EXN 130 0.570 0.570 0.570 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 1520 0.030 0.030 0.030 0.000 FORACO INTERNATIONAL SA FAR 13 3.920 3.890 3.890 +0.960 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 14.450 14.450 14.450 +0.790 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 960 103.990 100.260 102.010 +2.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 470 100.010 99.710 99.710 +1.480 FORMATION METALS INC. FCO 15 0.570 0.570 0.570 -0.040 FIRST CAPITAL REALTY INC. FCR 98 17.740 17.500 17.660 -0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 260 106.900 105.020 105.020 -1.670 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 410 100.610 100.010 100.610 +0.300 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 2110 100.210 99.010 99.990 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 500 101.360 100.260 101.360 +0.950 FORUM URANIUM CORP FDC 10 0.085 0.085 0.085 -0.015 FAIRBORNE ENERGY LTD FEL 571 2.720 2.500 2.500 -0.050 FLINT ENERGY SERVICES LIMITED FES 143 14.870 13.970 13.970 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 186 425.680 407.960 411.310 -2.670 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.000 26.000 26.000 -0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 38 23.790 23.130 23.770 +0.670 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.650 24.650 24.650 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.880 24.610 24.670 -0.220 CAN-FINANCIALS INCOME CORP. FIC 34 8.110 7.990 7.990 +0.150 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.240 6.180 6.180 +0.010 FISSION ENERGY CORP FIS 100 0.800 0.780 0.780 -0.030 FIRST URANIUM FIU 495 0.280 0.235 0.235 +0.070 FIRST QUANTUM J FM 2519 24.570 22.420 23.020 +0.470 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 55 8.050 8.050 8.050 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 12 17.890 17.430 17.540 -0.070 FRANCO-NEVADA CORPORATION FNV 615 45.490 41.540 45.100 +3.310 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 6.720 5.970 6.720 +0.860 FP NEWSPAPERS INC. FP 8 4.390 4.270 4.390 +0.540 FIRST MAJESTIC SILVER CORP FR 465 20.510 17.400 20.430 +2.480 FORBES ENERGY SERVICES LTD. FRB 8 6.270 5.940 5.940 -0.510 CANYON SERVICES GROUP INC. FRC 187 11.800 11.140 11.650 +0.530 FREEHOLD ROYALTIES LTD. FRU 119 20.930 20.420 20.760 +0.210 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 24 10.490 10.350 10.490 +0.680 FIRSTSERVICE CORPORATION SV FSV 45 29.590 29.170 29.450 +0.330 FORSYS METAL CORP FSY 1310 0.850 0.830 0.850 +0.200 FINANCIAL 15 SPLIT CORP FTN 58 5.140 4.890 4.890 +0.410 FORTRESS PAPER LTD FTP 125 34.340 31.250 33.110 +2.070 FORTIS INC FTS 370 33.630 33.020 33.300 +0.020 FINNING INTL FTT 1170 27.940 26.340 27.110 -0.070 FORTUNA SILVER MINES INC FVI 1025 6.870 5.710 6.850 +1.200 GOLDCORP INC G 1491 49.680 44.270 49.270 +3.650 PHARMAGAP INC GAP 300 0.085 0.085 0.085 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 40 15.300 14.300 14.400 +1.060 GREAT BASIN GOLD LTD. GBG 3596 1.250 1.030 1.240 +0.190 GOLDBROOK VENTURES INC GBK 30 0.355 0.355 0.355 +0.135 BMTC GROUP INC. CL.A SV GBT.A 10 18.100 18.100 18.100 +0.090 GABRIEL RES J GBU 2032 6.310 5.580 6.130 +0.010 GREAT CANADIAN GAMING CORP GC 174 8.600 8.500 8.500 -0.060 GRANDE CACHE COAL CORP. GCE 2495 9.620 9.260 9.580 +0.370 COLABOR GROUP INC. GCL 100 11.890 11.420 11.660 +0.240 GRAN COLOMBIA GOLD CORP. GCM 140 0.600 0.495 0.570 +0.085 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1290 89.990 79.040 89.980 +12.970 GOLD CANYON RES INC GCU 169 2.440 2.150 2.270 -0.120 GIBSON ENERGY INC. GEI 197 19.800 19.600 19.790 +0.090 GEODRILL LIMITED GEO 8 2.750 2.740 2.740 +0.240 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.270 4.270 4.270 +0.010 GASFRAC ENERGY SERVICES INC. GFS 355 7.040 6.370 6.730 +0.100 GOLDGROUP MINING INC. GGA 4 1.370 1.370 1.370 +0.120 CGI GROUP INC. CL.A SV GIB.A 203 19.520 19.040 19.230 -0.180 GILDAN ACTIVEWEAR INC. GIL 1096 22.830 21.560 21.900 -0.590 GEOLOGIX EXPLORATIONS INC. GIX 155 0.320 0.265 0.320 +0.045 GLG LIFE TECH CORPORATION GLG 20 1.240 1.230 1.230 +0.010 GLENTEL INC GLN 13 20.520 20.010 20.520 +1.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 3.980 3.830 3.890 0.000 GENERAL MOLY INC GMO 5 3.710 3.290 3.700 +0.360 GMP CAPITAL INC. GMP 165 8.700 8.010 8.090 -0.320 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 44 23.990 23.600 23.990 +0.240 GLOBEX MNG J GMX 151 1.380 1.160 1.160 0.000 GENNUM CORP GND 14341 13.500 13.400 13.490 +7.540 GENIVAR INC. GNV 91 27.880 26.200 26.440 -1.400 GUIDE EXPLORATION LTD. GO 510 2.770 2.430 2.690 +0.220 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 7 8.010 7.720 7.920 +0.180 GOLDEN PREDATOR CORP. GPD 40 0.760 0.710 0.710 +0.070 GREAT PANTHER SILVER LIMITED GPR 113 2.800 2.440 2.700 +0.260 GOLDQUEST MINING CORP GQC 120 0.120 0.120 0.120 -0.060 GOLDEN QUEEN MNG J GQM 29 2.830 2.640 2.700 -0.140 GOLD RESERVE INC GRZ 8 2.960 2.820 2.820 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 15.800 15.020 15.020 -0.620 GOLDEN STAR GSC 310 2.200 1.710 2.200 +0.440 GRAN TIERRA ENERGY INC GTE 1107 5.720 5.260 5.660 +0.220 CENTRAL GOLDTRUST GTU.U 1 67.900 67.900 67.900 +4.830 GUYANA GOLDFIELDS INC GUY 381 8.180 7.360 7.770 +0.460 GARDA WORLD SECURITY CORP GW 28 8.420 8.030 8.060 -0.250 GREAT WESTERN MINERALS GRP GWG 80 0.550 0.520 0.520 -0.020 GREAT-WEST LIFECO INC GWO 5148 22.830 21.700 21.960 -0.410 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.460 25.350 25.350 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 24.940 24.710 24.850 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 24.400 23.930 24.270 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 26.140 26.130 26.140 +0.370 GALWAY RESOURCES LTD. GWY 213 1.680 1.430 1.600 +0.120 GOLDSOURCE MINES LTD GXS 20 0.235 0.230 0.230 -0.500 GRIZZLY DISCOVERIES INC. GZD 15 0.570 0.570 0.570 -0.030 HORIZONS CORPORATE BOND ETF HAB 1 10.530 10.530 10.530 +0.020 HORNBY BAY MINERAL EXPLORATION LTD. HBE 100 0.035 0.035 0.035 -0.020 HUDBAY MINERALS INC. HBM 1086 12.310 11.380 11.940 +0.690 HELIX BIOPHARM HBP 1 1.720 1.720 1.720 -0.140 HOME CAPITAL GROUP INC. HCG 72 53.570 51.530 51.530 -1.870 HEMISPHERE GPS INC HEM 10 0.920 0.920 0.920 +0.170 HOMEQ CORPORATION HEQ 22 7.310 7.040 7.050 -0.370 HANFENG EVERGREEN INC. HF 1 2.460 2.460 2.460 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 9.340 7.830 7.830 -1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 393 13.730 11.640 13.700 +1.790 HIGH LINER HLF 9 17.800 17.540 17.560 +1.410 HOLLOWAY LODGING REIT HLR.UN 6000 0.065 0.045 0.065 +0.020 HANA MINING LTD HMG 1440 1.620 1.400 1.620 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 24.990 23.920 23.920 -5.870 HORIZON NORTH LOGISTICS HNL 104 5.180 4.820 5.020 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 377 5.770 4.590 5.660 +1.360 HERITAGE OIL CORP. EXCH HOC 2 2.830 2.810 2.830 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3685 5.440 5.150 5.330 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2261 6.560 6.120 6.350 +0.150 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 7.160 7.160 7.160 -0.260 H&R REIT 5.9% 30JUN20 HR.DB.D 2 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 600 104.010 103.760 104.010 +0.020 H & R REAL EST UN HR.UN 411 23.470 23.020 23.050 -0.410 STANS ENERGY CORP. HRE 151 1.480 1.150 1.450 +0.360 HIGH RIVER GOLD J HRG 109 1.260 1.230 1.240 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 61 2.750 2.700 2.750 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 86 8.040 7.880 7.990 -0.060 HUSKY ENERGY INC. HSE 2589 24.500 23.960 24.180 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 43 12.800 12.540 12.610 +0.040 HUDSON RESOURCES INC HUD 20 0.445 0.445 0.445 -0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 722 12.390 10.270 10.280 -1.980 HARRY WINSTON DIAMOND HW 89 12.140 11.160 12.000 +0.970 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 279 9.240 9.030 9.120 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 1449 10.500 10.320 10.410 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 295 18.840 18.270 18.580 +0.190 HYDUKE ENERGY SERVICES INC. HYD 10 0.510 0.510 0.510 -0.070 HYDROGENICS CORP HYG 1 5.790 5.790 5.790 +0.230 HYPERION EXPLORATION CORP. HYX 42 1.070 1.070 1.070 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 277 5.440 4.760 4.760 -0.580 ITHACA ENERGY INC IAE 358 2.890 2.690 2.760 +0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 213 27.900 26.520 26.520 -0.030 INTREPID MINES LTD. IAU 2625 1.400 1.350 1.390 +0.130 IBC ADVANCED ALLOYS CORP. IB 50 0.150 0.150 0.150 +0.010 IBI GROUP INC. IBG 10 13.990 13.980 13.990 -0.240 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1300 103.010 102.760 103.010 +0.500 IC POTASH CORP. ICP 18 1.020 1.010 1.020 +0.060 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.180 11.180 11.180 -0.010 IVANHOE ENERGY IE 31 1.100 1.010 1.010 -0.100 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 80 81.000 81.000 81.000 +1.260 INTACT FINANCIAL CORPORATION IFC 277 59.640 57.160 57.220 -2.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 86 4.740 4.500 4.560 -0.200 IGM FINANCIAL INC. IGM 197 45.310 44.500 44.790 -0.060 IMPERIAL METALS CORP. III 75 15.380 13.770 15.070 +1.490 INTERRENT REIT IIP.UN 46 3.820 3.330 3.790 +0.290 IMRIS INC IM 40 2.600 2.340 2.550 +0.070 IAMGOLD CORP IMG 982 17.360 15.490 17.050 +1.280 INMET MNG CORP IMN 371 70.200 65.110 69.730 +4.240 IMPERIAL OIL IMO 540 48.110 46.600 47.220 +0.030 IMAX CORP IMX 15 21.360 20.770 20.970 -1.100 INTERNATIONAL MINERALS CORPORATION IMZ 165 5.790 5.240 5.760 +0.550 INNERGEX RENEWABLE ENERGY INC. INE 118 10.920 10.090 10.170 -0.440 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 2060 106.510 105.010 105.010 -1.160 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1430 101.410 100.490 101.410 +0.920 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 230 99.990 99.990 99.990 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 97.890 97.890 97.890 +6.890 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 133 5.310 5.120 5.150 -0.030 INTERTAINMENT MEDIA INC INT 445 0.630 0.550 0.600 +0.030 INTER PIPELINE FUND IPL.UN 1820 18.130 17.330 17.340 -0.690 INTL TOWER HILL MINE LTD ITH 153 5.570 4.710 5.570 +0.950 INTERTAPE POLYMER ITP 24 3.650 3.470 3.650 +0.230 IVANHOE MINES J IVN 3505 19.360 16.930 17.070 -2.280 IBERIAN MINERALS CORP IZN 5851 1.100 1.100 1.100 +0.010 JAGUAR MINING INC. JAG 262 7.350 6.880 7.260 +0.150 JDS UNIPHASE CANADA LTD. JDU 4 13.740 13.660 13.740 +1.950 JUST ENERGY GROUP INC. JE 312 11.880 11.370 11.810 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2990 98.500 97.110 98.500 +1.480 KINROSS GOLD CORP K 13914 11.950 10.480 11.660 +1.320 KAMINAK GOLD CORP KAM 186 2.180 2.050 2.170 +0.170 KATANGA MINING LIMITED KAT 1559 1.280 1.120 1.180 -0.030 K-BRO LINEN INC. KBL 7 21.950 21.950 21.950 -1.030 KIMBER RES INC. KBR 14 1.270 1.160 1.200 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 2 12.960 12.960 12.960 +0.120 KEYERA CORP. KEY 243 48.020 45.600 45.650 -1.160 KINGSWAY FIN KFS 25 0.600 0.580 0.600 0.000 KIRKLAND LAKE GOLD INC. KGI 248 17.950 15.900 17.790 +1.070 KILO GOLDMINES LTD. KGL 130 0.240 0.240 0.240 +0.095 KEEGAN RESOURCES INC. KGN 313 4.310 3.720 4.240 +0.240 KILLAM PROPERTIES INC. KMP 143 12.390 11.820 11.970 -0.460 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 430 105.490 104.990 105.490 +0.960 KARNALYTE RESOURCES INC. KRN 2 9.970 9.760 9.760 +0.390 LOBLAW COMPANIES LIMITED L 510 37.810 36.380 36.450 -0.850 LARAMIDE RESOURCES LTD. LAM 35 1.020 0.880 1.020 +0.030 LAURENTIAN BANK LB 57 47.500 45.670 45.690 -1.740 LIFE & BANC SPLIT CORP LBS 73 6.960 6.250 6.330 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 73 10.130 10.060 10.130 0.000 LUMINA COPPER CORP LCC 15 15.000 14.140 14.150 +0.340 LAGO DURADO MINERALS LTD LDM 40 0.350 0.350 0.350 -0.050 LEGACY OIL AND GAS INC. LEG 512 12.490 11.900 12.160 -0.100 LEXAM VG GOLD INC. LEX 30 0.440 0.440 0.440 +0.115 LONGFORD ENERGY INC LFD 30 0.145 0.145 0.145 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 2.160 2.130 2.130 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.770 9.770 9.770 +0.080 LEGEND GOLD CORP. LGN 130 0.170 0.170 0.170 -0.110 LARGO RESOURCES LTD LGO 15 0.280 0.280 0.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 463 38.990 36.860 37.400 -1.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 883 6.100 5.460 5.980 +0.370 LIQUOR STORES N.A. LTD. LIQ 28 16.020 15.810 15.900 +0.250 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 140 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 145 64.390 61.210 64.290 +3.360 LA MANCHA RESOURCES INC. LMA 79 3.080 2.790 3.080 +0.230 LINAMAR CORP LNR 232 17.160 15.970 16.640 +0.680 LONGVIEW OIL CORP. LNV 367 9.790 9.650 9.650 -0.150 LONE PINE RESOURCES INC. LPR 60 6.850 6.600 6.700 +0.050 LAKESIDE STEEL INC LS 56820 0.280 0.265 0.280 +0.085 LACHLAN STAR LIMITED LSA 2500 1.050 1.050 1.050 0.000 LAKE SHORE GOLD CORP. LSG 2310 1.490 1.340 1.480 +0.110 LUCARA DIAMOND CORP LUC 25 0.850 0.840 0.840 +0.030 LUNDIN MINING CORP. LUN 7505 5.240 4.890 5.040 -0.040 LEVON RES LTD LVN 472 1.280 1.080 1.230 +0.140 LEISUREWORLD SENIOR CARE CORP LW 41 12.010 11.920 11.960 0.000 LYDIAN INTERNATIONAL LTD LYD 173 2.730 2.380 2.600 +0.210 MAG SILVER CORP. MAG 70 8.360 7.640 8.150 +0.650 MINERA ANDES INC. MAI 340 2.680 2.270 2.610 +0.350 MAUDORE MINERALS LTD MAO 3 5.260 5.260 5.260 +0.100 MATAMEC EXPLORATIONS INC MAT 45 0.440 0.420 0.430 +0.085 MIDAS GOLD INC. MAX 122 4.740 4.120 4.430 -0.310 MEADOW BAY GOLD CORP. MAY 1 1.070 1.070 1.070 +0.130 MEGA BRANDS INC. MB 16 8.370 7.830 7.830 -0.450 MBAC FERTILIZER CORP. MBC 174 2.890 2.750 2.780 -0.020 MANITOBA TELECOM MBT 160 31.900 31.280 31.430 +0.090 MCCOY BROS INC. MCB 8 3.170 3.160 3.160 +0.080 MACDONALD DETTWILER MDA 174 44.240 42.660 43.620 -0.460 MEDIAGRIF INTERAC MDF 30 16.750 16.040 16.080 -0.620 MAJOR DRILLING GRP MDI 329 16.840 15.790 16.670 -0.130 MIDWAY GOLD CORP MDW 8 2.090 2.000 2.090 0.000 MONETA PORCUPINE J ME 345 0.250 0.250 0.250 +0.040 MEG ENERGY CORP. MEG 425 45.380 43.160 43.220 -0.630 MIDWAY ENERGY LTD. MEL 167 3.470 3.270 3.330 +0.170 MAINSTREET EQ J MEQ 102 22.000 22.000 22.000 -0.400 MIDLANDS MINERAL CORP MEX 68075 0.045 0.045 0.045 0.000 MANULIFE FIN MFC 3021 12.940 11.710 11.870 -0.760 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.150 25.650 25.940 +0.230 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 23.550 23.210 23.480 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.480 27.290 27.470 +0.070 MAPLE LEAF FOODS MFI 69 10.970 10.750 10.930 +0.140 MINEFINDERS J MFL 3945 15.030 13.350 14.370 +2.900 MARIFIL MINES LIMITED MFM 25 0.250 0.250 0.250 +0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 160 100.310 100.260 100.310 -0.700 MAGNA INTERNATIONAL INC. COMMON MG 1710 43.480 41.760 42.230 -0.060 MEGA URANIUM LTD. MGA 15 0.345 0.340 0.345 -0.015 MIGAO CORPORATION MGO 55 4.240 3.970 4.050 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.130 11.050 11.090 0.000 GENWORTH MI CANADA INC. MIC 190 23.480 22.570 22.770 +0.030 MI DEVELOPMENTS INC. MIM 213 35.460 34.730 35.020 -0.130 MERCATOR MINERALS LTD. ML 1456 1.970 1.790 1.860 0.000 MOOD MEDIA CORPORATION MM 2 2.360 2.260 2.360 -0.250 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 24 10.260 10.130 10.170 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 16 9.920 9.760 9.920 +0.720 MART RESOURCES INC MMT 50 1.050 0.920 1.050 +0.130 MARCH NETWORKS CORP. MN 2 4.820 4.820 4.820 +0.030 MIRABELA NICKEL LIMITED MNB 371 1.290 1.040 1.060 -0.330 ROYAL CANADIAN MINT CAD ETR MNT 4 19.700 19.360 19.700 +0.130 MONTERO MINING AND EXPLORATION LTD. MON 50 0.250 0.250 0.250 -0.050 MOLYCOR GOLD CORP MOR 20 0.040 0.040 0.040 0.000 MARATHON GOLD CORPORATION MOZ 30 0.910 0.910 0.910 -0.690 METALS PLUS INCOME CORP. MPI 30 6.940 6.940 6.940 -0.040 MORGUARD CORP. MRC 2 83.730 81.600 83.730 +9.670 MELCOR DEV MRD 2 13.940 13.910 13.910 +1.560 MARTINREA INTERNATIONAL INC. MRE 237 8.720 8.410 8.700 +0.340 MORGUARD UN MRT.UN 60 17.140 16.530 16.620 -0.270 METRO INC. CL.A SV MRU.A 540 53.060 51.180 52.650 +1.470 MORNEAU SHEPELL INC. MSI 16 11.240 10.720 10.720 -0.440 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 8 9.030 8.960 9.030 -0.340 MINCO SILVER CORP. MSV 75 3.020 2.580 2.690 -0.280 MIRANDA TECHNOLOGIES INC. MT 4 9.720 9.640 9.720 +0.050 MULLEN GROUP LTD. MTL 137 19.550 18.930 19.300 -0.230 METANOR RESOURCES INC MTO 10 0.345 0.345 0.345 -0.015 MADALENA VENTURES INC MVN 413 1.230 1.000 1.190 -0.070 METHANEX CORP MX 859 28.480 27.330 27.700 -0.400 NATIONAL BANK OF CANADA NA 8659 77.910 74.850 75.760 -0.840 NATL BK SER 15 PR NA.PR.K 1 26.010 26.010 26.010 +0.170 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.950 25.950 25.950 +0.500 NAL ENERGY CORPORATION NAE 994 7.850 7.440 7.490 -0.040 NEWALTA CORPORATION NAL 162 13.680 13.160 13.560 +0.080 NORTHLAND RESOURCES S.A. NAU 3 1.930 1.930 1.930 +0.320 NORBORD INC. NBD 167 10.760 9.580 9.850 -1.000 NEVADA COPPER CORP. NCU 186 5.600 4.610 4.730 -0.760 NORTHERN DYNASTY MINERALS LTD. NDM 130 7.980 7.000 7.820 +0.500 NORDION INC. NDN 62 9.550 9.190 9.430 +0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 671 8.580 7.910 8.260 +0.160 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2540 96.990 94.760 96.290 +1.280 NEWSTRIKE CAPITAL INC. NES 2 2.790 2.700 2.700 -0.020 NEW FLYER INDUSTIRES INC. NFI 75 6.380 6.170 6.350 +0.350 NOVAGOLD RES INC. NG 1747 10.830 9.330 10.710 +1.380 NEW GOLD INC. NGD 2178 11.860 10.120 11.720 +1.660 ANGLE ENERGY INC. NGL 251 5.650 5.340 5.530 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2760 100.990 100.310 100.990 +0.090 NORTHERN GOLD MINING INC NGM 80 0.240 0.230 0.230 +0.040 NGEX RESOURCES INC. NGQ 270 2.850 2.650 2.700 -0.080 NORANDA INCOME FUND NIF.UN 133 6.350 6.040 6.160 +0.200 NIKO RES NKO 320 54.960 51.140 51.580 -1.780 NEW MILLENIUM IRON CORP. NML 379 2.110 1.930 2.030 +0.060 NEMASKA LITHIUM INC. NMX 20 0.335 0.335 0.335 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.620 6.530 6.620 -0.080 NORONT RES LTD NOT 5 0.860 0.860 0.860 +0.110 NORTHLAND POWER INC. NPI 112 17.470 16.610 16.760 -0.630 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 26.190 26.190 26.190 +0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 300 31.360 30.300 30.520 -0.960 NEVSUN RES J NSU 852 6.780 6.030 6.580 +0.400 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.620 2.580 2.580 -0.260 NAUTILUS MINERALS INC. NUS 14 2.240 2.070 2.240 +0.130 NUVISTA ENERGY LTD. NVA 424 4.490 4.150 4.320 +0.180 NOVUS ENERGY INC. NVS 220 0.940 0.890 0.930 +0.050 THE NORTH WEST COMPANY INC. NWC 67 19.970 19.430 19.630 -0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 12.160 12.140 12.140 +0.080 NXA INC. NXI 40 0.010 0.010 0.010 0.000 NEXEN INC. NXY 10413 18.560 17.980 18.380 +0.540 OREMEX SILVER INC. OAG 50 0.180 0.180 0.180 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.650 9.650 9.650 +0.130 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 3 5.490 5.180 5.210 -0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.570 10.410 10.420 +0.500 OCP CREDIT STRATEGY FUND OCS.UN 20 8.760 8.750 8.750 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 1 9.020 9.020 9.020 +0.200 ONEX CORPORATION SV OCX 193 36.870 34.880 35.390 +0.070 OCEANAGOLD CORP. OGC 508 2.610 2.310 2.610 +0.140 ORBIT GARANT DRILLING INC. OGD 65 5.510 5.460 5.460 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.090 5.040 5.040 -0.250 ORO MINING LTD. OGR 40 0.130 0.130 0.130 -0.020 ORKO SILVER CORP OK 186 1.770 1.630 1.710 +0.070 OROMIN EXPLORATION LTD. OLE 32 1.080 1.080 1.080 -0.050 OLIVUT RESOURCES LTD OLV 5 1.460 1.460 1.460 +0.190 OPMEDIC GROUP INC. OMG 2 3.570 3.450 3.450 +0.310 OPEN RANGE ENERGY CORP. NEW ONR 534 1.300 1.240 1.270 +0.010 OTIS CAPITAL CORP OOO 5 0.195 0.195 0.195 -0.015 AURA MINERALS INC. ORA 173 1.380 1.130 1.130 -0.250 OREZONE GOLD CORP. ORE 16 2.630 2.420 2.630 +0.170 ORBITE ALUMINAE INC. ORT 1735 2.970 2.680 2.850 -0.080 ORVANA MINERALS J ORV 140 1.160 1.030 1.120 +0.070 OSISKO MINING CORPORATION OSK 5904 12.240 11.300 12.140 +0.850 OPEN TEXT CORP OTC 179 54.700 50.020 53.490 +2.800 CGX ENERGY INC OYL 61 1.350 1.260 1.330 +0.020 PRIMERO MINING CORP. P 140 3.270 3.100 3.230 +0.070 PAN AMERICAN J PAA 1336 23.880 21.290 23.130 -1.890 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 103.000 102.760 103.000 +0.010 PETROBANK J PBG 852 15.220 14.190 14.270 +0.310 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1630 104.740 102.260 104.740 +0.250 PETROBAKKEN ENERGY LTD. PBN 3461 16.520 15.060 15.270 -0.470 PATHFINDER CONV DEB FUND PCD.UN 20 12.100 12.100 12.100 +0.430 PACE OIL AND GAS LTD. PCE 372 5.960 4.870 5.830 +0.790 PREMIER CANADIAN INCOME FUND PCU.UN 10 3.590 3.590 3.590 +0.200 PROPHECY COAL CORP. PCY 155 0.450 0.420 0.420 -0.040 PRECISION DRILLING CORPORATION PD 2507 10.370 9.390 9.970 +0.160 N A PALLADIUM PDL 250 2.760 2.360 2.760 +0.420 PALADIN RESOURCES LTD. PDN 646 1.990 1.810 1.850 -0.040 PETRODORADO ENERGY LTD. PDQ 130 0.245 0.245 0.245 +0.070 PRIME DIVIDEND CORP. CL A PDV 7 7.350 7.190 7.350 +1.430 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1397 20.430 18.930 19.630 +0.980 PETROFRONTIER CORP. PFC 29 2.110 1.920 1.980 +0.430 PREMIER GOLD MINES LTD. PG 802 5.970 4.740 5.940 +0.950 PENGROWTH ENERGY CORPORATION PGF 1138 10.730 9.970 10.070 -0.340 PREMIUM INCOME PR PIC.PR.A 43 14.900 14.760 14.900 +0.140 PEER 1 NETWORK ENTERPRISES INC. PIX 15 1.830 1.830 1.830 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 219 13.350 13.130 13.230 -0.030 PARKLAND FUEL CORPORATION PKI 107 13.050 12.870 12.930 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 350 104.990 104.990 104.990 +0.230 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 102.310 102.310 102.310 0.000 PILOT GOLD INC. PLG 102 1.470 1.260 1.450 +0.220 PALLADON VENTURES LTD PLL 65 1.990 1.990 1.990 +0.400 PARALLEL ENERGY TRUST PLT.UN 74 8.200 7.320 7.390 -0.890 PETROMAGDALENA ENERGY CORP. PMD 3 1.260 1.260 1.260 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.290 10.250 10.250 +0.560 PETROMINERALES LTD. PMG 534 21.320 19.660 21.000 +1.000 PETROMANAS ENERGY INC. PMI 85 0.235 0.230 0.235 +0.050 PANORO MINERALS LTD PML 185 0.600 0.510 0.510 +0.095 PERPETUAL ENERGY INC. PMT 125 0.930 0.860 0.930 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 890 94.520 92.770 93.010 -0.010 PMI GOLD CORPORATION PMV 43 1.130 1.050 1.080 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 360 105.910 104.020 104.890 -0.100 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 870 101.490 101.030 101.110 -0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 215 21.940 21.200 21.620 -0.050 PINETREE CAPITAL LTD PNP 257 1.820 1.680 1.810 +0.070 PANORIENT ENERGY CORP. POE 572 3.940 2.890 3.640 +0.710 POLYMET MINING CORP. POM 16 1.330 1.270 1.320 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3560 47.680 44.270 47.540 +2.260 PARAMOUNT RESOURCES LTD. POU 379 34.220 32.540 33.910 +0.910 POWER CORPORATION OF CANADA SV POW 4773 25.900 24.190 24.230 -1.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 21 25.280 25.030 25.200 +0.070 PEMBINA PIPELINE CORPORATION PPL 3829 27.190 26.380 26.520 -0.630 PAINTED PONY PETROLEUM CL A PPY.A 1428 9.370 8.240 8.740 +0.850 PACIFIC RUBIALES ENERGY CORP PRE 1221 25.790 23.510 24.850 +1.160 PROGRESS ENERGY RESOURCES CORP. PRQ 961 11.320 10.630 10.780 +0.280 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1350 101.510 100.990 101.120 +0.490 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 3820 102.010 100.610 101.350 +1.090 PERSEUS MINING LIMITED PRU 1155 3.170 2.890 3.160 +0.090 PINECREST ENERGY INC. PRY 244 2.830 2.620 2.640 -0.240 PULSE SEISMIC INC. PSD 3 1.770 1.700 1.700 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.480 11.470 11.470 -0.070 PASON SYSTEMS INC. PSI 115 13.410 12.790 12.890 -0.280 POSEIDON CONCEPTS CORP. PSN 703 15.680 14.220 15.640 +1.490 PURE ENERGY SERVICES LTD. PSV 243 8.590 7.100 7.960 -0.610 PETROAMERICA OIL CORP. PTA 350 0.130 0.120 0.130 +0.025 PATHEON INC PTI 4 1.340 1.260 1.340 +0.060 PLATINUM GROUP METALS LTD. PTM 37 1.140 1.100 1.130 +0.060 PETAQUILLA MINERALS LTD. PTQ 15 0.620 0.620 0.620 -0.020 PETROVISTA ENERGY CORP PTV 250 0.055 0.055 0.055 -0.005 PROVIDENT ENERGY LTD. PVE 7728 11.330 11.040 11.090 -0.220 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 20 112.700 112.200 112.200 -2.050 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 50 104.990 104.990 104.990 +0.230 PRETIUM RESOURCES INC. PVG 164 16.450 15.940 16.040 -0.110 PRETIUM RESOURCES INC. WTS. PVG.WT 124 4.010 3.540 3.720 -0.090 POWER FINANCIAL CORP. PWF 4053 27.570 26.270 26.280 -0.660 POWER FIN CORP 4.95% SER K PWF.PR.K 71 24.940 24.770 24.790 -0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 128 PENN WEST PETROLEUM LTD. PWT 1648 22.050 21.350 21.730 +0.300 PAREX RESOURCES INC. PXT 83 8.170 7.690 8.150 +0.320 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 300 105.900 105.900 105.900 -0.090 BLACKPEARL RESOURCES INC. PXX 638 5.410 5.170 5.270 -0.010 POYNT CORPORATION PYN 135 0.130 0.125 0.125 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.080 9.080 9.080 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 37 2.500 2.380 2.500 +0.170 QUEBECOR INC. CL.B SV QBR.B 51 35.840 34.600 34.600 -1.240 QUESTERRE ENERGY CORP QEC 145 0.800 0.710 0.710 -0.030 QUEENSTON MNG QMI 177 5.450 5.060 5.280 +0.240 QUEST RARE MINERALS LTD. QRM 219 3.090 2.580 2.990 -0.050 QUADRA FNX MINING LTD. QUX 21033 15.140 14.300 15.020 -0.170 ROMARCO MINERALS INC. R 1010 1.410 1.150 1.300 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 151 24.300 23.120 23.360 -0.010 BLUE RIBBON INCOME FUND RBN.UN 6 11.260 11.240 11.260 +0.140 ROBEX RESOURCES INC. RBX 260 0.270 0.270 0.270 +0.020 RICHELIEU HARDWARE RCH 1 27.970 27.970 27.970 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 939 39.830 38.440 38.480 -0.990 RUGGEDCOM INC. RCM 4 25.850 25.850 25.850 +0.460 CDN REAL ESTATE UN REF.UN 205 38.380 36.560 36.560 -1.690 RIOCAN REAL EST UN REI.UN 589 26.360 25.750 26.040 -0.260 RARE ELEMENT RESOURCES LTD RES 287 6.460 5.460 6.140 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 94 14.720 14.160 14.650 +0.390 NORROCK REALTY FINANCE CORP. CL A RF.A 15 6.660 6.660 6.660 +0.350 ROYAL GOLD J RGL 2 74.030 68.470 74.030 -7.230 ROCKGATE CAPITAL CORP. RGT 125 0.890 0.760 0.880 +0.060 RICHMONT MINES RIC 51 12.660 11.050 12.440 +1.460 RESEARCH IN MOTION LIMITED RIM 6243 17.890 14.790 16.820 -0.400 RIO ALTO MINING LIMITED RIO 336 3.920 3.670 3.920 +0.220 FIRST ASSET REIT INCOME FUND RIT.UN 4 11.300 11.280 11.300 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54 5.660 5.470 5.590 -0.070 RMP ENERGY INC. RMP 3949 2.400 2.250 2.300 -0.030 RUBICON MINERALS CORP. RMX 5581 4.290 3.880 4.280 +0.300 ROXGOLD INC. ROG 121 1.850 1.570 1.800 +0.360 ROUTE1 INC ROI 10 0.090 0.090 0.090 0.000 RONA INC. RON 53 9.630 9.410 9.470 -0.080 RAM POWER CORP. RPG 135 0.330 0.330 0.330 +0.065 RENEGADE PETROLEUM LTD. RPL 1423 3.820 3.250 3.760 +0.420 RYE PATCH GOLD CORP RPM 45 0.730 0.710 0.730 +0.100 ARPETROL LTD. RPT 60 0.090 0.090 0.090 +0.015 RBC TARGET 2013 CORPORATE BOND ETF RQA 2020 19.870 19.870 19.870 0.000 RBC TARGET 2015 CORPORATE BOND ETF RQC 631 20.000 20.000 20.000 0.000 RAINYRIVER RESOURCES LTD. RR 212 8.130 7.500 7.980 +0.180 STRATECO RESOURCES INC. RSC 200 0.520 0.455 0.520 +0.085 ROGERS SUGAR INC. RSI 132 5.600 5.500 5.520 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1570 104.310 104.010 104.310 +0.550 RATHDOWNEY RESOURCES LTD RTH 50 0.300 0.300 0.300 -0.250 ARTEK EXPLORATION LTD. RTK 8 2.770 2.760 2.760 +0.170 CDN RESOURCES UN RTU.UN 3 12.810 12.810 12.810 -0.540 RUSSEL METALS RUS 933 25.240 24.470 24.720 -0.390 REVETT MINERALS INC. RVM 16 4.890 4.640 4.890 +0.250 RIVERSTONE RESOURCES INC. RVS 175 0.660 0.650 0.660 0.000 ROYAL BANK OF CANADA RY 7776 54.850 52.060 52.330 -1.520 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 25.950 25.540 25.610 -0.440 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 26.230 26.010 26.230 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 26.290 25.840 25.840 -0.370 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 26.180 25.930 25.930 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 25.900 25.780 25.900 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 26.230 26.180 26.180 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.320 27.320 27.320 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.090 26.870 27.060 -0.010 RBC 4.90% SER. W RY.PR.W 58 25.800 25.420 25.520 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 8 27.370 27.300 27.350 -0.330 SHERRITT INTL RV S 828 6.610 6.170 6.380 +0.180 SOUTHERN ARC MINERALS INC SA 60 0.480 0.480 0.480 -0.120 SOUTH AMERICAN SILVER CORP. SAC 18 1.490 1.440 1.460 0.000 SAPUTO INC. SAP 306 40.990 39.550 39.900 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 760 0.475 0.400 0.475 +0.030 SABINA GOLD & SILVER CORP. SBB 382 4.650 3.980 4.330 +0.250 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.200 10.200 10.200 0.000 SILVER BULLION TRUST UNITS SBT.UN 15 20.770 19.730 20.190 -0.120 SHOPPERS DRUG MART CORPORATION SC 1016 41.840 40.370 41.100 -0.260 SEARS CANADA INC SCC 18 12.490 11.600 11.600 -0.450 SELECTCORE LTD SCG 160 0.275 0.275 0.275 +0.020 SHAWCOR LTD. CL.A SV SCL.A 131 30.920 29.100 29.580 +0.320 SPROTT RESOURCE CORP SCP 109 4.150 4.030 4.080 0.000 SECOND WAVE PETROLEUM INC SCS 427 3.200 2.860 3.050 -0.030 SEA DRAGON ENERGY INC. SDX 1960 0.085 0.085 0.085 -0.015 SEABRIDGE GOLD INC. SEA 7 20.730 18.510 20.730 +2.510 SECURE ENERGY SERVICES INC. SES 146 8.510 7.680 8.500 +0.870 SEAFIELD RESOURCES LTD SFF 65 0.235 0.215 0.215 +0.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 15 9.440 9.440 9.440 +0.250 SUNRIDGE GOLD CORP SGC 75 0.520 0.510 0.520 +0.045 SCORPIO GOLD CORPORATION SGN 47000 0.880 0.880 0.880 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 195 7.200 6.260 7.200 +0.810 SAN GOLD CORP SGR 525 1.950 1.770 1.940 +0.020 SURGE ENERGY INC. SGY 1255 9.800 9.000 9.550 +0.490 SPROTT INC SII 40 6.440 5.990 6.440 +0.380 SPROTT RESOURCE LENDING CORP. SIL 14 1.560 1.540 1.550 +0.040 SCITI TRUST SIN.UN 16 13.530 13.240 13.510 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 719 20.060 19.620 19.680 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.440 25.440 25.440 -0.600 SUN LIFE FINANCIAL INC. SLF 4990 21.420 19.830 20.120 -0.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39 24.080 23.820 23.950 +0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.060 24.050 24.060 +2.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 101 23.080 22.700 22.900 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 23.040 22.820 22.890 +0.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 24 23.430 23.010 23.090 +0.220 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.480 24.270 24.270 +1.280 STERLING RESOURCES LTD SLG 178 1.940 1.760 1.900 +0.150 ST. ELIAS MINES LTD SLI 296 1.190 0.860 0.860 -0.160 SOLITAIRE MINERALS CORP. SLT 20 0.030 0.030 0.030 +0.010 SILVER WHEATON CORP. SLW 1086 35.960 31.800 35.710 +3.820 SILVERMEX RESOURCES INC. SLX 55 0.465 0.440 0.465 +0.040 SMART TECHNOLOGIES INC SMA 49 4.310 4.160 4.190 -0.050 SEMAFO J SMF 1429 8.300 7.280 8.030 +0.580 SNC-LAVALIN SV SNC 602 54.700 51.320 51.680 -2.640 SOFTCHOICE CORP. SO 44 11.820 10.710 11.790 +1.080 SONDE RESOURCES CORP. SOQ 42 2.660 2.450 2.520 -0.120 SUNOPTA INC. SOY 6 4.730 4.690 4.700 +0.370 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.660 0.660 0.660 +0.010 SUPERIOR PLUS CORP. SPB 342 6.460 6.170 6.340 +0.200 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 88.500 88.500 88.500 +2.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 81.500 80.000 80.750 +3.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 92.250 92.250 92.250 +0.250 SCORPIO MINING CORP. SPM 266 2.050 1.910 2.020 +0.060 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 110 101.010 99.990 100.010 +1.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.990 99.990 99.990 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.330 6.320 6.320 +0.330 SIR ROYALTY INCOME FUND SRV.UN 10 9.810 9.810 9.810 +0.410 SANDSTORM GOLD LTD. SSL 350 1.410 1.260 1.410 +0.120 SILVER STANDARD RES INC. SSO 413 17.790 15.190 17.650 +1.960 SANDSPRING RESOURCES LTD. SSP 117 1.510 1.340 1.500 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 64 6.830 6.770 6.830 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 440 106.600 105.490 105.510 +0.690 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2570 96.390 95.410 95.950 +0.210 SUSTAINABLE ENERGY TECH LTD STG 100 0.065 0.065 0.065 -0.030 STANTEC INC STN 1224 27.650 26.690 27.580 +0.680 SPARTAN OIL CORP. STO 11 3.860 3.570 3.860 +0.860 SOUTHERN PACIFIC RESOURES CORP STP 240 1.580 1.540 1.570 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2520 104.010 102.710 103.770 +0.760 SUNCOR ENERGY INC. SU 3872 34.810 33.730 34.590 +0.750 SULLIDEN GOLD CORPORATION LTD. SUE 8291 1.590 1.440 1.530 +0.060 SANDVINE CORPORATION SVC 132 1.280 1.220 1.250 +0.030 SILVERCREST MINES INC SVL 242 2.450 2.260 2.450 +0.260 SILVERCORP METALS INC. SVM 278 8.200 7.150 8.150 +0.900 CLAYMORE SILVER BULLION TR SVR.UN 7 19.030 18.790 19.030 +1.330 SPUR VENTURES INC. SVU 1000 0.350 0.350 0.350 -0.210 SAVANNA ENERGY SERVICES CORP SVY 143 7.200 6.920 7.070 +0.130 SIERRA WIRELESS SW 11 7.350 7.160 7.190 -0.060 SUNWARD RESOURCES LTD. SWD 88 2.070 2.000 2.040 +0.030 SWISHER HYGIENE INC. SWI 75 3.890 3.660 3.660 -0.240 SELWYN RESOURCES LTD SWN 50 0.180 0.180 0.180 -0.010 STORNOWAY DIAMOND CORP. SWY 26 1.020 1.010 1.010 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 30 64.350 62.440 62.590 -1.170 SGX RESOURCES INC. SXR 10 0.660 0.660 0.660 +0.385 TELUS CORPORATION T 781 56.850 55.830 56.210 +0.090 TELUS CORPORATION NV T.A 223 53.710 52.990 53.600 +0.150 TRANSALTA CORPORATION TA 8866 20.560 20.010 20.050 -0.190 TAG OIL LTD TAO 241 8.670 7.800 8.290 -0.380 TWIN BUTTE ENERGY LTD. TBE 374 2.690 2.490 2.500 -0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1020 93.510 92.510 92.990 -0.280 CBM ASIA DEVELOPMENT CORP. TCF 60 0.185 0.180 0.185 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 1986 43.940 41.170 42.930 +1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 127 12.950 12.660 12.700 -0.010 THOMPSON CREEK METALS COMPANY TCM 483 8.830 8.330 8.750 +0.300 TRICON CAPITAL GROUP INC. TCN 91 4.020 4.000 4.010 +0.010 TRICAN WELL TCW 9469 17.120 15.400 16.350 +0.110 TORONTO-DOMINION BANK TD 2479 80.530 76.830 77.210 -1.940 TD BANK PREF SERIES AC TD.PR.C 1 26.550 26.550 26.550 -0.030 TD BANK PR. SERIES AK TD.PR.K 22 27.710 27.320 27.380 -0.090 TRINIDAD DRILLING LTD. TDG 654 6.720 6.230 6.630 +0.080 TRILOGY ENERGY CORP. TET 339 32.520 30.600 31.780 +0.570 TRANSFORCE INC. TFI 201 16.490 15.910 16.270 +0.170 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 3570 108.240 105.510 107.510 +1.490 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2220 103.760 102.660 102.760 +0.750 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3620 100.990 99.060 100.760 +1.650 TRANSGLOBE APARTMENT REIT TGA.UN 173 11.900 11.480 11.640 -0.310 TRANSGLOBE J TGL 185 10.030 9.400 9.500 +0.020 TERANGA GOLD CORPORATION TGZ 126 2.510 2.240 2.440 +0.180 THERATECHNOLOGIES TH 22 2.680 2.590 2.590 -0.080 TIM HORTONS INC. THI 609 49.240 48.490 48.750 -0.030 TAHOE RESOURCES INC. THO 122 22.360 18.660 21.650 +2.120 TITANIUM CORP INC TIC 4 1.710 1.710 1.710 -0.250 TUSCANY INTL DRILLING INC. TID 264 0.710 0.670 0.690 +0.030 TOROMONT IND TIH 411 22.670 21.320 22.140 +0.340 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.570 2.400 2.450 -0.140 TASEKO MINES LTD. TKO 254 3.590 3.250 3.570 +0.310 TECH LEADERS INCOME FUND TLF.UN 32 9.020 8.790 8.930 +0.110 TALISON LITHIUM LIMITED TLH 18 2.970 2.860 2.860 -0.130 TALISMAN ENERGY INC. TLM 20487 12.540 11.710 11.980 -0.090 TEMBEC INC. TMB 214 3.510 3.220 3.380 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 72 10.730 10.540 10.600 +0.100 TITAN MEDICAL INC TMD 5 1.530 1.530 1.530 0.000 TIMMINS GOLD CORP TMM 217 2.860 2.450 2.800 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 24 1.250 1.230 1.230 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 94 3.330 2.980 3.280 +0.400 TRIOIL RESOURCES LTD. TOL 162 3.000 2.770 3.000 +0.160 TOTAL ENERGY SERVICES INC. TOT 65 16.960 16.550 16.960 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2590 105.470 103.610 105.470 +1.460 TOURMALINE OIL CORP. TOU 394 25.350 22.960 25.180 +2.660 TETHYS PETROLEUM LTD. TPL 60 0.580 0.480 0.580 +0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 44.930 42.920 42.920 -2.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 250 105.010 103.000 105.010 +1.000 TEMPLE REIT TR.UN 1 5.410 5.410 5.410 +0.160 THOMSON REUTERS CORP. TRI 1958 29.460 27.620 27.820 -1.290 TRANSCANADA CORPORATION TRP 2236 42.280 41.380 41.480 -0.340 TRANSCANADA CORP PR SER 3 TRP.PR.B 24 25.710 25.530 25.710 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 25.930 25.710 25.760 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 226 3.750 3.270 3.710 +0.410 TRANSAT A.T. INC. CLASS B TRZ.B 35 6.980 6.840 6.880 -0.130 TORSTAR CORP. CL. B NV TS.B 1 9.250 9.250 9.250 +0.030 TASMAN METALS LTD TSM 2 1.900 1.900 1.900 -0.220 TREVALI MINING CORPORATION TV 37 1.200 1.160 1.190 +0.050 TREVALI MINING CORPORATION WTS. TV.WT 3000 0.380 0.380 0.380 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 840 73.990 69.510 72.010 +4.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 44.990 42.060 42.060 -1.930 TOREX GOLD RESOURCES INC. TXG 1398 2.260 1.940 2.260 +0.190 URANIUM PARTICIPATION CORP. U 104 6.230 6.010 6.130 -0.100 UEX CORP UEX 72 1.060 0.910 0.920 -0.140 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.750 2.750 2.750 -0.010 DOMTAR CORPORATION UFS 72 88.960 86.960 87.740 -0.590 UNI SELECT INC UNS 10 26.300 26.300 26.300 -0.580 UR-ENERGY INC. URE 40 1.180 1.040 1.040 -0.060 URANERZ ENERGY CORPORATION URZ 1 2.510 2.510 2.510 +0.440 US SILVER CORP USA 125 0.465 0.430 0.445 +0.035 URANIUM ONE INC UUU 4893 2.940 2.750 2.790 +0.020 US GOLD CANADIAN ACQUISITION CORP UXE 2 5.810 5.800 5.800 +1.660 US GOLD CORPORATION UXG 278 5.930 5.030 5.740 +0.740 VENA RESOURCES VEM 35 0.315 0.315 0.315 -0.025 VERMILION ENERGY INC. VET 783 45.810 44.450 45.500 +0.660 VIRGINIA MINES INC. VGQ 4 9.090 9.030 9.090 0.000 VISTA GOLD CORP VGZ 140 3.940 3.480 3.880 +0.430 VICWEST INC VIC 91 11.460 10.810 11.460 +0.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 730 102.260 101.510 102.260 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 83 8.990 8.850 8.850 -0.130 VICTORIA GOLD CORP VIT 195 0.485 0.440 0.485 +0.095 VALEURA ENERGY INC. VLE 48 2.650 2.240 2.380 +0.310 5N PLUS INC. VNP 184 5.260 5.050 5.260 +0.190 VALENER INC. VNR 19 16.470 16.310 16.380 +0.030 VERO ENERGY INC. VRO 216 2.790 2.660 2.770 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 393 51.660 48.970 49.200 -2.460 VERESEN INC. VSN 183 15.790 15.250 15.250 -0.170 VITERRA INC VT 709 10.460 10.070 10.250 -0.070 VITRAN CORP. INC VTN 2 6.790 6.640 6.790 -0.460 VOLTA RESOURCES INC. VTR 39 1.030 0.980 0.990 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 34 28.420 26.090 26.090 -3.860 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 11.060 10.680 10.800 -0.130 WHITECAP RESOURCES INC. WCP 274 9.590 8.650 9.310 +0.640 GIYANI GOLD CORP. WDG 20 1.700 1.700 1.700 -0.030 WESDOME GOLD MINES LTD. WDO 99 1.860 1.530 1.690 +0.110 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2610 104.240 102.780 103.240 +1.230 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 26 7.130 7.010 7.010 +0.120 WESTFIRE ENERGY LTD. WFE 91 5.310 4.910 5.030 -0.130 WORLD FINANCIAL SPLIT CORP. WFS 7 1.080 1.070 1.080 +0.110 WEST FRASER TIMBER WFT 169 49.760 47.660 48.260 -0.980 WILTON RESOURCES INC. WIL 10 0.930 0.930 0.930 0.000 WI-LAN INC WIN 1549 5.620 5.370 5.420 +0.090 WINSTAR RESOURCES LTD WIX 35 4.450 4.010 4.300 -0.040 WESTJET AIRLINES LTD. WJA 133 12.480 11.420 12.260 +0.880 WAJAX CORP WJX 193 43.030 41.130 42.000 -0.780 WESTERN LITHIUM USA CORP. WLC 15 0.330 0.330 0.330 -0.010 WOLVERINE MINERALS CORP WLV 110 0.175 0.170 0.170 +0.005 GEORGE WESTON LIMITED WN 456 66.370 64.400 64.400 -1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 43 26.670 26.270 26.420 +0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 56 25.760 25.540 25.650 +0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 24.940 24.580 24.940 +0.530 WESTERN WIND ENERGY CORP WND 76 1.870 1.830 1.830 -0.070 WOULFE MINING CORP. WOF 5 0.190 0.190 0.190 0.000 WESTPORT INNOV WPT 112 40.400 35.560 38.420 +2.780 WESTERN POTASH CORPORATION WPX 375 1.340 1.230 1.300 +0.050 WESTERN ENERGY SVCS CORP WRG 55 8.920 8.520 8.740 -0.030 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 2050 102.640 101.780 102.150 +0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1418 16.110 16.070 16.110 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 92 1.750 1.590 1.670 -0.060 WESTERN COPPER AND GOLD CORPORATION WARR WRN.WT 500 0.300 0.300 0.300 0.000 WILDCAT SILVER CORPORATION WS 183 1.680 1.540 1.570 -0.020 WILD STREAM EXPLORATION INC. WSX 20973 10.060 9.660 9.660 +0.610 WESTSHORE TERMINALS INV. CORP. WTE.UN 342 24.910 24.650 24.780 +0.060 WHITE TIGER GOLD LTD. WTG 14 1.030 1.010 1.010 -0.040 WIND RIVER ENERGY CROP. WVR 15 0.340 0.340 0.340 +0.125 WESTERNZAGROS RESOURCES LTD WZR 105 0.700 0.680 0.680 -0.010 TMX GROUP INC X 333 42.440 41.420 42.220 +0.540 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.250 31.250 31.250 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 85 21.220 21.110 21.220 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 8 20.120 19.820 19.820 +0.010 XTREME COIL DRILLING CORP. XDC 55 3.600 3.170 3.230 -0.370 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 477 21.340 21.090 21.130 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3194 17.960 17.540 17.700 +0.340 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3020 23.880 23.880 23.880 +0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7726 22.770 21.820 21.850 -0.570 EXTORRE GOLD MINES LIMITED XG 253 10.020 8.430 9.970 +1.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 167 24.560 22.500 24.470 +1.710 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1436 16.380 16.260 16.340 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 31288 18.070 17.700 17.870 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 21.290 20.000 21.290 +1.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 8 21.930 21.500 21.740 +0.550 CANADIAN ENERGY EXPLORATION INC. XPL 40 0.050 0.050 0.050 +0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 25.370 25.200 25.370 -0.090 EXETER RESOURCES CORP XRC 43 3.530 3.110 3.530 +0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1569 15.800 15.550 15.600 -0.210 XINERGY LTD. XRG 22 3.170 2.890 2.940 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 63 29.170 29.120 29.170 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 350 15.100 14.950 15.000 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 45 12.360 12.250 12.300 -0.010 YELLOW MEDIA INC. YLO 200 0.200 0.195 0.195 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1440 26.600 24.710 24.710 -2.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5 3.190 3.190 3.190 -0.350 YM BIOSCIENCES INC YM 67 1.730 1.680 1.690 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 185 0.280 0.260 0.275 +0.020 YAMANA GOLD INC YRI 6647 17.830 15.500 17.360 +1.950 ZARGON OIL & GAS LTD. ZAR 174 15.160 14.220 14.850 +0.020 ZAZU METALS CORPORATION COMMON SHRS ZAZ 6 1.220 1.110 1.110 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.720 15.680 15.720 +0.050 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1889 16.910 16.770 16.910 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.980 14.980 14.980 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 2 18.080 18.060 18.060 +1.130 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1081 19.190 18.950 18.960 -0.190 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1020 16.020 15.800 15.800 -0.170 Trades: 158,860 Total Volume: 115,409,266 Total Value: $1,227,858,748 Avg Volume per Day: 23,081,853 Avg Value per Day: $245,571,750 Avg Trades per Day*: 6.85 Avg Price per Share: $10.64 Avg Value per Trade: $7,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.