Pure Trading Weekly Market Summary February 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.810 0.810 0.810 +0.010 ABERDEEN INT L INC AAB 10 0.620 0.620 0.620 +0.020 AASTRA TECHNOLOGIS AAH 13 17.900 16.710 17.710 +1.770 PURE INDTL REAL ESTATE TR AAR.UN 35 4.480 4.350 4.460 -0.070 ADVANTAGE OIL & GAS LTD. AAV 1283 3.840 3.430 3.770 +0.130 ABEN RESOURCES LTD. ABN 100 0.110 0.110 0.110 +0.005 ABSOLUTE SOFTWARE CORP. ABT 19 4.790 4.510 4.790 +0.550 BARRICK GOLD CORPORATION ABX 6096 50.260 48.380 48.750 -0.760 AIR CANADA CL B AC.B 608 1.360 1.050 1.340 +0.290 AMICA MATURE ACC 12 8.790 8.620 8.790 +0.460 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 45 10.990 10.560 10.990 +0.480 ASTRAL MEDIA INC. CL A. NV ACM.A 149 35.430 34.490 35.070 +0.300 ATCO LTD. CL.I NV ACO.X 259 60.400 58.150 60.160 +1.620 ALARIS ROYALTY CORP AD 28 18.790 18.420 18.490 -0.270 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 7 9.410 9.410 9.410 +0.750 ADEX MINING INC ADE 40 0.090 0.090 0.090 -0.045 ADRIANA RESOURCES INC ADI 5 0.990 0.990 0.990 0.000 ALDERON IRON ORE CORP. ADV 72 3.290 3.130 3.250 +0.050 AURORA OIL & GAS LIMITED AEF 10130 3.230 3.140 3.200 +0.030 ARSENAL ENERGY INC. AEI 50 0.710 0.670 0.700 0.000 AGNICO-EAGLE MINES LTD. AEM 1774 39.250 36.110 36.140 -3.160 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 6.760 6.760 6.760 +1.070 ANTRIM ENERGY J AEN 148 1.430 1.330 1.360 -0.060 ACTIVENERGY INCOME FUND AEU.UN 2 8.020 8.020 8.020 0.000 AETERNA ZENTARIS INC. AEZ 135 1.840 1.660 1.830 +0.190 AFFERRO MINING INC. AFF 0 AG GROWTH INTERNATIONAL INC. AFN 36 37.400 36.900 37.310 +0.260 AFRICAN METALS CP AFR 250 0.155 0.155 0.155 +0.015 ANTIOQUIA GOLD INC AGD 25 0.140 0.140 0.140 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 16.070 15.590 15.890 +0.200 ALAMOS GOLD INC. AGI 1719 20.940 19.520 19.530 -0.920 AGUILA AMERICAN GOLD LIMITED AGL 45 0.230 0.230 0.230 -0.055 ALLIANCE GRAIN TRADERS INC. AGT 39 19.130 18.330 18.390 -0.730 AGRIUM INC AGU 1083 83.350 79.360 82.750 +1.530 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.560 102.560 102.560 +0.550 ALTUS GROUP LIMITED AIF 45 5.760 5.460 5.720 +0.030 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 530 84.990 84.010 84.010 +15.020 GROUPE AEROPLAN INC. AIM 162 12.600 11.970 12.580 +0.550 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 17 26.870 26.450 26.870 +0.530 ALTAGAS LTD. ALA 207 30.640 29.510 29.760 -0.440 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.230 26.230 26.230 +0.080 ALGOMA CENTRAL ALC 2 100.990 100.990 100.990 -0.940 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 3140 106.240 103.010 104.820 -0.920 ALTIUS MINERALS CORP. ALS 8 11.340 11.260 11.300 +0.050 AUTOMODULAR CORPORATION AM 133 2.660 2.560 2.660 +0.930 ALEXIS MINERALS COPORATION AMC 200 0.050 0.050 0.050 +0.005 ABACUS MINERALS & EXPL CP AME 110 0.245 0.230 0.245 -0.005 ALMADEN MINERALS LTD. AMM 202 2.590 2.460 2.530 +0.010 AMERICAN MANGANESE INC. AMY 300 0.440 0.435 0.440 +0.095 ALLIED NEVADA GOLD CORP ANV 159 38.110 35.360 35.360 -1.890 AFRICA OIL CORP AOI 160 1.750 1.680 1.730 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 297 26.000 25.400 25.710 -0.140 APELLA RESOURCES INC APA 60 0.095 0.095 0.095 0.000 ACASTI PHARMA INC. APO 5 1.380 1.380 1.380 +0.090 AFRICAN QUEEN MINES LTD AQ 5 0.245 0.245 0.245 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 2023 6.160 5.980 6.020 -0.090 ARGONAUT GOLD INC. AR 633 8.900 8.280 8.730 +0.280 AECON GROUP INC ARE 200 11.600 10.890 11.460 +0.690 ARMTEC INFRASTRUCTURE INC. ARF 107 2.380 2.060 2.360 -0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 720 73.010 69.010 69.010 -2.980 AMERIGO RESOURCES LTD. ARG 115 0.930 0.860 0.910 +0.020 ARCAN RESOURCES LTD ARN 296 5.730 5.380 5.610 +0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 5370 102.990 102.010 102.490 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3920 100.740 99.410 100.240 +0.230 ARC RESOURCES LTD. ARX 1227 24.730 23.780 24.280 +0.390 AURIZON MINES J ARZ 1117 5.750 5.390 5.470 -0.160 AVINO SILVER&GOLD MINES LTD ASM 8 1.860 1.780 1.780 +0.080 ALACER GOLD CORP. ASR 900 9.660 9.210 9.550 +0.070 ATS AUTOMATION ATA 33 7.190 6.940 7.100 +0.140 ATRIUM INNOVATIONS INC. ATB 8 12.350 11.510 12.350 +0.710 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 94.000 94.000 94.000 +2.760 ATAC RESOURCES LTD ATC 1247 3.900 2.490 3.540 +1.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 308 30.650 29.020 29.720 +0.020 ATHABASCA OIL SANDS CORP. ATH 418 12.470 11.110 12.170 +0.960 ATIKWA RESOURCES INC. ATK 80 0.060 0.060 0.060 -0.005 ATACAMA PACIFIC GOLD CORPORATION ATM 2 3.750 3.520 3.750 -0.030 ATNA RES J ATN 55 1.140 1.030 1.130 +0.130 ATLANTIC POWER CORP. ATP 207 15.100 14.720 15.020 +0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1600 103.900 102.510 103.260 +0.500 ARGENTEX MINING CORP ATX 25 0.500 0.450 0.450 +0.040 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.200 9.200 9.200 +0.610 GOLDEN MINERALS COMPANY AUM 232 10.490 9.700 10.490 +0.790 AURCANA CORP AUN 240 0.770 0.730 0.730 -0.020 AURICO GOLD INC. AUQ 918 9.940 9.360 9.560 -0.010 AUGYVA MINING RESOURCES AUV 30 0.280 0.280 0.280 +0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.170 9.170 9.170 +0.060 AVENEX ENERGY CORP. AVF 79 5.590 5.540 5.560 -0.020 AVALON RARE METALS INC. AVL 712 3.540 2.990 3.300 +0.220 ANVIL MINING LTD. AVM 159 7.710 7.560 7.710 +0.110 AVION GOLD CORPORATION AVR 2654 1.590 1.510 1.510 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1160 103.010 102.260 102.260 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 7320 102.010 100.250 102.010 +1.020 ARTIS REIT AX.UN 153 15.280 14.850 15.260 +0.160 ANDERSON ENERGY LTD. AXL 35 0.500 0.485 0.500 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1970 97.190 96.050 96.490 +0.440 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 990 94.990 93.010 93.010 -1.300 AXMIN INC AXM 110 0.080 0.080 0.080 +0.040 ALEXCO RESOURCE CORP. AXR 84 7.850 7.550 7.550 -0.220 ALTERRA POWER CORP. AXY 5 0.550 0.550 0.550 +0.020 AMAYA GAMING GROUP INC. AYA 5 2.740 2.740 2.740 +0.160 AZABACHE ENERGY INC. AZA 40 1.060 0.970 0.970 +0.230 AUGUSTA RESOURCE CORPORATION AZC 266 3.610 3.030 3.500 +0.450 BELL ALIANT INC. BA 386 28.160 27.780 27.840 +0.040 BANRO CORP. BAA 608 5.090 4.830 5.020 +0.080 BADGER DAYLIGHTING LTD. BAD 42 23.330 22.030 23.330 +0.760 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 26.460 25.790 26.460 +0.470 BAJA MINING CORP. BAJ 1622 0.930 0.910 0.930 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1269 31.560 29.970 31.430 +0.990 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.500 25.500 25.500 +0.300 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.970 25.970 25.970 +0.550 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 28.270 27.660 28.020 +0.760 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.690 26.480 26.650 +0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.400 25.400 25.400 -0.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 32 25.510 25.210 25.320 -0.210 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 38 26.440 25.820 26.280 +0.240 BATERO GOLD CORP. BAT 71 2.860 2.750 2.800 +0.650 BOMBARDIER INC. CL. A MV BBD.A 5 4.850 4.850 4.850 -0.090 BOMBARDIER INC. CL. B SV BBD.B 10726 4.830 4.400 4.730 +0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.270 24.270 24.270 +0.680 BLACKBIRD ENERGY INC. BBI 30 0.185 0.185 0.185 -0.035 BIG BANK BIG OIL SPLIT CORP. BBO 16 11.170 11.040 11.040 -0.200 COTT CORP BCB 616 7.180 6.940 7.060 +0.030 BCE INC. BCE 1211 40.950 39.960 40.340 -0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.630 25.620 25.620 +0.040 BCE INC SER Y PR BCE.PR.Y 34 22.710 21.940 22.510 +0.460 BCE INC SERIES Z BCE.PR.Z 9 22.040 22.040 22.040 -1.450 BEAR CREEK MINING CORP BCM 323 3.770 3.630 3.630 -0.120 BLACK DIAMOND GROUP LIMITED BDI 103 18.940 17.710 18.940 +0.190 BIRD CONSTRUCTION INC. BDT 112 12.910 12.580 12.620 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 133 53.800 52.050 53.190 +1.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 144 26.490 26.220 26.450 +0.200 BENNETT ENV J BEV 3 1.800 1.790 1.800 +0.230 BELL HAVEN COPPER & GOLD INC BHV 15 0.510 0.510 0.510 +0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 250 23.050 22.190 22.230 -0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 29.400 28.380 28.380 -0.370 BIRCHCLIFF ENERGY LTD. BIR 993 14.090 12.960 13.640 +0.730 CANADIAN BANC CORP. CL.A BK 1 8.800 8.800 8.800 -0.070 CANADIAN BANC CORP. PR. BK.PR.A 16 10.160 10.160 10.160 +0.050 BERKWOOD RESOURCES LTD. BKR 45 0.180 0.180 0.180 0.000 BROOKEMONT CAPITAL INC BKT 60 0.140 0.140 0.140 +0.030 BNK PETROLEUM INC. BKX 202 1.860 1.690 1.710 -0.050 BALLARD POWER SYSTEMS INC BLD 68 1.250 1.160 1.250 +0.140 BORALEX INC. BLX 5 8.510 8.510 8.510 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2370 104.790 103.760 104.260 +0.850 BANK OF MONTREAL BMO 2946 59.080 57.600 58.720 -0.500 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.150 26.150 26.150 -0.600 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 27.650 27.540 27.550 -0.440 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 16 27.230 26.840 27.230 -0.170 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 397 22.560 22.560 22.560 +2.430 BONTERRA ENERGY CORP. BNE 107 55.790 53.480 55.380 +0.320 BANKERS PETROLEUM LTD. BNK 1075 5.580 5.250 5.550 +0.120 BONAVISTA ENERGY CORPORATION BNP 727 23.970 22.430 22.670 +0.120 BANK OF NOVA SCOTIA BNS 1668 52.340 50.220 51.650 -0.720 BK OF N S SER 12 P BNS.PR.J 7 26.770 26.460 26.740 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44 26.360 26.160 26.230 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.970 26.750 26.910 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.120 27.090 27.090 -0.310 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.530 25.330 25.480 +0.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 50 25.180 25.060 25.130 +0.010 AMERICAS PETROGAS INC. BOE 680 3.880 3.410 3.700 -0.170 BORDER PETROLEUM CORP. BOR 100 0.335 0.335 0.335 +0.035 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 24.410 24.410 24.410 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 15.330 15.180 15.210 +0.490 BROOKFIELD OFFICE PROPERTIES INC. BPO 887 18.140 17.250 18.080 +0.620 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.680 25.680 25.680 +0.360 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.530 26.530 26.530 -0.290 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.830 26.830 26.830 +0.680 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 11 26.120 25.660 26.120 +0.990 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 32 25.840 25.490 25.610 -0.290 BRIGUS GOLD CORP. BRD 213 1.180 1.120 1.130 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 870 90.950 90.510 90.950 +0.210 BROOKFIELD REAL ESTATE SERVICES INC. BRE 55 12.920 12.750 12.750 +0.160 BRICK LIMITED BRK 106 3.070 2.920 3.070 -0.020 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 20 9.610 9.590 9.610 +0.010 BLUE SKY URANIUM CORP BSK 110 0.070 0.060 0.060 -0.060 BELO SUN MINING CORP. BSX 89 1.170 1.090 1.120 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 950 99.500 98.020 99.500 +0.510 BAYTEX ENERGY CORP. BTE 320 58.340 56.510 56.680 -1.240 BIOASIS TECHNOLOGIES INC BTI 18 1.420 1.420 1.420 +0.840 B2GOLD CORP. BTO 8424 4.080 3.680 3.840 +0.040 BRAVO GOLD CORP. BVG 270 0.065 0.065 0.065 +0.005 BROWNSTONE ENERGY INC. BWN 60 0.640 0.520 0.550 +0.030 BELLATRIX EXPLORATION LTD BXE 430 4.970 4.590 4.960 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 50 0.200 0.190 0.200 +0.020 BAYFIELD VENTURES CORP BYV 5 0.620 0.620 0.620 +0.050 AMERICAN BONANZA GOLD CORP. BZA 40 0.560 0.520 0.550 +0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 6 1.500 1.440 1.440 -0.250 CAE INC CAE 316 11.210 10.860 11.120 +0.160 CANAM GROUP INC. CAM 22 4.150 4.060 4.110 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 730 103.000 102.010 102.110 +0.100 CANACO RESOURCES INC CAN 885 1.800 1.450 1.720 +0.230 CDN APARTMENT UN CAR.UN 182 23.820 22.510 23.650 +1.040 CASCADES INC CAS 131 4.630 4.470 4.630 +0.130 CB GOLD INC. CBJ 56 1.350 1.240 1.300 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.410 20.390 20.390 +0.020 CLAYMORE BRIC ETF CBQ 4 26.760 26.660 26.760 +2.510 COGECO CABLE INC. SV CCA 245 49.570 47.020 47.460 +0.430 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 8 8.540 8.470 8.540 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 50 32.750 30.690 32.440 +0.590 CAMECO CORP CCO 806 23.930 23.160 23.600 -0.180 CADILLAC VENTURES INC. CDC 145 0.170 0.170 0.170 -0.045 CORRIDOR RESOURCES INC. CDH 46 0.930 0.830 0.830 -0.070 CORBY DISTILL CDL.A 55 16.030 15.740 16.020 +0.120 COEUR D ALENE MINES CORP. CDM 177 29.130 27.630 28.370 -0.580 CARDERO RESOURCE CORP. CDU 97 1.480 1.310 1.470 +0.030 COM DEV INTL CDV 16 2.010 1.940 1.970 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 21.810 21.520 21.800 +0.160 CENTAMIN PLC. CEE 5006 1.590 1.460 1.550 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 23.340 22.850 23.190 +0.960 COASTAL ENERGY COMPANY CEN 228 18.180 16.260 18.130 +1.590 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.150 7.060 7.100 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 12.340 10.920 12.340 +1.120 CANACCORD FINANCIAL INC. CF 196 8.090 7.790 8.020 -0.050 CHIEFTAIN METALS INC. CFB 1 4.750 4.750 4.750 0.000 CARFINCO FINANCIAL GROUP INC. CFN 1 7.200 7.200 7.200 +0.460 CANFOR CORP CFP 180 11.900 11.450 11.880 +0.190 CALFRAC WELL SERVICES LTD. CFW 176 26.390 25.380 26.390 +0.810 CANFOR PULP PRODUCTS INC. CFX 505 13.790 12.770 13.510 -0.310 CENTERRA GOLD INC. CG 261 20.060 18.730 18.730 -0.960 CGA MINING LIMITED CGA 152 2.640 2.480 2.490 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 222 3.290 3.140 3.230 -0.090 CDN GENERAL INV CGI 1 16.340 16.340 16.340 +0.090 COGECO INC. SV CGO 7 47.000 46.100 46.530 +0.370 CINEPLEX INC. CGX 407 25.900 25.150 25.400 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 890 105.590 104.710 105.260 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 5680 102.510 101.020 101.890 +0.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 72 15.740 15.110 15.610 +0.420 CENTRIC HEALTH CORPORATION CHH 11 1.790 1.780 1.790 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 27 24.700 24.400 24.400 -0.160 CHAMPION MINERALS INC CHM 398 2.020 1.750 2.020 +0.250 CHORUS AVIATION INC. CL B CHR.B 205 3.850 3.270 3.850 +0.370 CANBANC INCOME CORP. CIC 16 9.940 9.900 9.940 +0.020 CI FINANCIAL CORP. CIX 412 22.190 21.330 22.080 +0.870 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 213 21.530 20.580 21.440 +0.540 CHINOOK ENERGY INC. CKE 19 1.500 1.420 1.500 +0.020 CHESAPEAKE GOLD CORP CKG 79 10.550 10.050 10.200 +0.680 CLARKE INC CKI 2 4.290 4.160 4.290 +0.010 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 530 100.260 100.010 100.210 +0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 1280 99.590 99.010 99.010 0.000 CORDY OILFIELD SERVICES INC CKK 50 0.260 0.260 0.260 -0.060 CML HEALTHCARE INC. CLC 261 10.600 10.410 10.570 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 82 20.280 20.230 20.230 -0.040 CONNACHER OIL & GAS LTD. CLL 409 1.030 0.970 1.030 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 4100 99.260 98.910 98.990 -0.200 CANADA LITHIUM CORP. CLQ 430 0.670 0.590 0.660 +0.080 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 2180 99.490 97.610 98.010 -1.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 270 103.990 103.760 103.760 -0.230 CELESTICA INC SV CLS 4262 8.960 7.950 8.540 +0.530 CELTIC EXPLORATION LTD. CLT 823 19.570 17.890 18.460 -1.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 1103 76.980 74.660 76.340 +1.290 CDN IMP BANK SER 26 CM.PR.D 40 26.440 26.000 26.390 +0.400 CIBC PR.A SER 27 CM.PR.E 65 26.440 25.820 26.410 +0.490 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 24 26.440 26.130 26.310 +0.540 CIBC CLASS A PREF SER 23 CM.PR.J 7 26.130 26.060 26.060 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.320 27.160 27.230 -0.060 CDN IMP BK SER 18 CM.PR.P 5 26.370 26.020 26.100 +0.290 CREAM MINERALS LTD CMA 10 0.255 0.255 0.255 +0.005 CMC METALS LTD. CMB 20 0.230 0.230 0.230 +0.020 COMPUTER MODELLING GROUP LTD CMG 63 14.800 14.270 14.650 +0.090 CLINE MINING CORP CMK 2362 2.190 1.980 2.080 -0.050 CMP GOLD TRUST CMP.UN 1 11.020 11.020 11.020 +0.520 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 694 16.510 16.480 16.500 -0.010 COMPTON PETRO CMT 55 4.250 4.110 4.250 +0.250 CANACOL ENERGY LTD CNE 150 0.900 0.890 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 192 9.080 8.480 8.510 -0.120 CDN NATURAL RES CNQ 1788 41.060 39.100 40.770 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 1111 78.890 75.290 77.870 +1.530 COASTAL CONTACTS INC. COA 77 2.460 2.360 2.360 -0.040 CARDIOME PHARMA CORP COM 25 2.430 2.320 2.370 +0.040 CANADIAN OIL SANDS LIMITED COS 2022 25.080 23.630 24.380 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.560 8.560 8.560 -0.050 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 5 0.160 0.160 0.160 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 1510 74.270 70.830 73.450 +1.950 CLAYMORE S&P/TSX CDN CPD 5088 17.580 17.440 17.580 +0.150 CRESCENT POINT ENERGY CORP. CPG 772 46.180 45.030 46.060 +0.520 CARPATHIAN GOLD INC. CPN 1777 0.550 0.500 0.550 +0.040 COMPASS PETROLEUM LTD. CPO 140 1.870 1.840 1.840 +0.010 COALSPUR MINES LIMITED CPT 152 1.920 1.810 1.810 -0.140 CAPITAL POWER CORPORATION CPX 148 25.210 24.350 25.100 +0.410 CEQUENCE ENERGY LTD. CQE 574 1.850 1.600 1.600 -0.240 CREW ENERGY INC CR 980 14.230 12.940 14.050 +1.000 CASTLE RESOURCES INC CRI 8000 0.520 0.520 0.520 +0.050 CLAUDE RES CRJ 381 1.510 1.390 1.480 +0.070 CROCODILE GOLD CORP. CRK 9969 0.600 0.580 0.590 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 11.520 11.520 11.520 +0.240 CROMBIE REIT 7.0% 20MAR13 CRR.DB 1260 109.090 107.550 109.090 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 14.350 14.040 14.300 +0.060 CITADEL SMART FUND CRT.UN 3 17.850 17.710 17.850 -0.120 CAPSTONE MINING CORP. CS 1322 3.560 3.450 3.500 -0.060 CLAYMORE ADVANT SHT DUR HIGH INCOME ETF CSD 606 19.740 19.740 19.740 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 174 4.110 3.920 4.080 -0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 470 104.490 101.510 104.490 +3.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 110 100.940 100.670 100.940 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 277 8.980 8.710 8.790 +0.090 COLOSSUS MINERALS INC CSI 294 7.500 7.150 7.220 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 710 96.990 95.010 95.010 -0.980 CONSTELLATION SOFTWARE INC. CSU 1 86.890 86.890 86.890 -1.100 CROCOTTA ENERGY INC. CTA 179 3.610 3.400 3.450 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 338 65.140 62.200 64.070 +1.370 CATALYST PAPER CORP. CTL 300 0.015 0.015 0.015 -0.005 CALIAN TECHNOLOGIES LTD. CTY 58 18.710 18.710 18.710 +0.450 CANADIAN UTILITIES LTD. CL.A NV CU 339 62.100 59.930 61.470 +1.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 12 26.350 26.270 26.330 +0.490 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1190 103.580 102.110 102.110 -1.850 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 780 106.990 104.110 106.990 -1.000 COMINAR R E UN CUF.UN 3414 21.750 21.410 21.730 +0.080 COPPER MINING CORPORATION CUM 1320 5.580 4.920 5.440 +0.130 CHURCHILL CORP A CUQ 67 13.590 12.440 13.590 +0.990 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 4160 103.780 103.010 103.010 +0.490 CANEXUS CORPORATION CUS 571 7.750 7.150 7.550 +0.320 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2000 106.510 103.870 106.010 +1.520 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 5380 99.510 99.010 99.260 -0.220 COPPER FOX METALS INC CUU 34 1.530 1.240 1.530 +0.280 CURIS RESOURCES LTD. CUV 42 1.140 1.030 1.030 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 3645 38.860 35.980 38.840 +2.490 CDN WESTERN BANK CWB 134 27.070 26.270 26.980 +0.530 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.490 27.490 27.490 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.680 30.660 30.680 +0.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 129 27.120 26.750 26.950 -0.090 CROWN POINT VENTURES LTD CWV 10 1.290 1.280 1.290 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 201 2.700 2.370 2.670 -0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 150 94.020 94.020 94.020 +6.960 CYBERPLEX J CX 70 0.075 0.075 0.075 -0.085 CALIBRE MINING CORP CXB 3330 0.560 0.520 0.560 +0.105 CROSSHAIR ENERGY CORPORATION CXX 140 0.540 0.490 0.510 -0.030 CYMBRIA CORPORATION CYB 1 12.570 12.570 12.570 +0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 15.540 15.540 15.540 +0.160 C&C ENERGIA LTD CZE 36 8.930 8.670 8.920 -0.120 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 16.020 16.010 16.010 +0.450 CPI PREFERRED EQUITY PREF B CZP.PR.B 23 25.290 25.000 25.290 +0.500 CAZA GOLD CORP. CZY 10 0.310 0.310 0.310 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 292 33.960 33.220 33.890 +0.510 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 96.510 96.490 96.490 +0.500 D ARIANNE RESOURCES INC. DAN 91 1.190 1.070 1.070 -0.150 DUNDEE CORP. CL.A SV DC.A 88 24.290 23.900 24.100 -0.240 DIRECTCASH PAYMENTS INC. DCI 14 21.100 20.980 21.060 +0.240 DUNDEE CAPITAL MARKETS INC. DCM 301 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 167 1.860 1.750 1.830 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 9 8.880 8.430 8.510 +1.490 DETOUR GOLD CORP. DGC 278 29.770 27.880 28.850 +0.650 DATA GROUP INC. DGI 27 4.560 4.320 4.560 -0.170 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 79.510 79.510 79.510 +15.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 33 8.680 8.370 8.520 +0.660 DAVIS + HENDERSON CORPORATION DH 366 18.440 17.780 18.270 +0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4250 100.860 99.990 100.760 +0.670 DUNDEE INTERNATIONAL REIT DI.UN 36 10.330 10.210 10.230 -0.180 DIA BRAS EXPLORATION INC DIB 1 3.100 3.100 3.100 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 81 25.970 24.590 25.500 +0.620 DULUTH METALS LIMITED DM 131 2.650 2.510 2.520 -0.100 DENISON MINES CORP DML 1511 1.860 1.720 1.770 -0.050 DYNASTY METALS & MINING INC. DMM 93 2.290 2.160 2.190 -0.050 DALRADIAN RESOURCES INC. DNA 20 2.000 2.000 2.000 +0.150 CIPHER PHARMACEUTICALS INC. DND 20 1.150 1.010 1.140 +0.500 CANDENTE COPPER CORP. DNT 99 1.200 1.000 1.120 +0.100 DOLLARAMA INC. DOL 255 44.430 42.030 44.040 +1.700 DPF INDIA OPPORTUNITIES FUND DPF.UN 24 3.640 3.540 3.640 +0.200 DUNDEE PRECIOUS METALS INC. DPM 558 10.110 9.190 9.720 +0.200 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 13 7.020 6.660 6.960 +1.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 20.610 20.610 20.610 +0.050 MEDICAL FACILITIES CORP. DR 2 11.810 11.810 11.810 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 460 104.010 103.610 103.610 -1.330 DESCARTES SYS DSG 15 8.090 8.020 8.090 +0.190 DACHA STRATEGIC METALS INC. DSM 30 0.520 0.520 0.520 -0.020 DEETHREE EXPLORATION LTD. DTX 805 3.360 3.040 3.320 +0.140 DRAGONWAVE INC. DWI 61 4.450 4.070 4.450 +0.450 ENCANA CORP. ECA 3620 20.040 18.840 19.730 +0.140 ENERCARE INC. ECI 95 9.710 9.330 9.700 +0.150 ECOSYNTHETIX INC. ECO 16309 5.410 4.250 4.760 +0.370 ENDEAVOUR SILVER CORP. EDR 279 11.570 10.930 11.010 -0.140 ENDEAVOUR MINING CORPORATION EDV 387 2.670 2.500 2.620 +0.130 EXALL ENERGY CORP. EE 100 1.890 1.790 1.850 -0.060 ELEMENT FINANCIAL CORPORATION EFN 4 5.500 5.490 5.500 +0.100 ENERFLEX LTD. EFX 162 12.590 12.320 12.450 -0.050 ENERGOLD DRILLING CORP EGD 19 5.430 5.210 5.430 +0.440 EUROPEAN GOLDFIELDS LIMITED EGU 2549 13.190 12.400 12.430 -0.290 EASYHOME LTD. EH 2 7.370 7.140 7.140 +1.960 EXCHANGE INCOME CORPORATION EIF 34 25.030 24.600 24.810 -0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 105.010 104.760 105.010 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 2250 102.740 101.010 101.510 +0.750 ENERVEST DIV UN EIT.UN 96 13.710 13.420 13.700 +0.130 CARDIOCOMM SOLUTIONS INC EKG 45 0.430 0.400 0.430 +0.085 ELDORADO GOLD ELD 2176 15.600 14.600 14.670 -0.400 EASTERN PLATINUM LIMITED ELR 1604 0.570 0.540 0.560 0.000 EMERA INCORPORATED EMA 121 32.940 32.070 32.910 +0.110 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.210 26.210 26.210 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 57.490 56.000 56.450 +0.450 ENBRIDGE INC ENB 2576 38.560 37.050 38.480 +1.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 66 26.240 25.740 26.030 +0.290 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.650 25.650 25.650 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 99 21.830 21.160 21.780 +0.230 ENSECO ENERGY SVCS CORP ENS 9 1.190 1.190 1.190 +0.010 ENTREC TRANSPORTATION SERVICES LTD. ENT 92 1.150 1.150 1.150 0.000 ENSSOLUTIONS GROUP INC ENV 50 0.010 0.010 0.010 +0.005 ENWAVE CORPORATION ENW 10 1.620 1.620 1.620 -0.030 ECO ORO MINERALS CORP. EOM 297 1.940 1.650 1.860 +0.300 ENCANTO POTASH CORP. EPO 145 0.300 0.245 0.300 +0.040 EPSILON ENERGY LTD. EPS 95 3.320 3.140 3.220 +0.030 EQUAL ENERGY LTD. EQU 16 4.200 4.070 4.130 -0.180 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 290 99.500 99.000 99.270 +0.010 ENERPLUS CORPORATION ERF 151 24.130 23.660 24.060 +0.370 ENSIGN ENERGY SERVICES INC. ESI 415 15.720 15.190 15.610 +0.240 ENGHOUSE SYSTEMS LTD. ESL 45 13.990 13.510 13.590 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 138 2.180 2.050 2.180 +0.130 ESO URANIUM CORP ESO 60 0.105 0.100 0.100 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 13.920 13.920 13.920 +1.570 ENTREE GOLD INC. ETG 35 1.340 1.290 1.340 +0.010 EVOLVING GOLD CORP EVG 25 0.440 0.350 0.440 +0.110 EAST WEST PETROLEUM CORP. EW 240 0.520 0.455 0.455 -0.065 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2220 102.000 101.010 101.010 -0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 790 102.740 102.010 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 189 8.720 8.380 8.680 +0.170 EXFO INC. EXF 15 7.610 6.160 7.610 +1.090 EXPLOR RESOURCES INC EXS 20 0.430 0.430 0.430 +0.125 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.820 7.470 7.780 +0.340 FORACO INTERNATIONAL SA FAR 3 4.060 4.060 4.060 +0.170 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 600 102.010 100.430 100.430 -1.580 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 2560 99.940 97.210 99.790 +0.080 FIRST CAPITAL REALTY INC. FCR 278 18.430 17.610 18.430 +0.770 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 560 107.860 106.490 107.860 +2.840 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1020 101.660 101.260 101.260 +0.650 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 3900 101.940 99.660 100.010 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 550 101.510 100.610 100.610 -0.750 FAIRWEST ENERGY CORP. FEC 40 0.050 0.050 0.050 -0.120 FAIRBORNE ENERGY LTD FEL 787 2.720 2.390 2.680 +0.180 FLINT ENERGY SERVICES LIMITED FES 246 16.000 13.960 15.690 +1.720 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 182 418.120 405.000 408.110 -3.200 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.370 26.310 26.370 +0.370 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 43 24.330 23.660 24.240 +0.470 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.500 24.500 24.500 -0.150 FAIRCOURT GOLD INCOME CORP. FGX 20 9.500 9.380 9.500 +0.500 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.370 6.370 6.370 +0.320 FISSION ENERGY CORP FIS 175 0.870 0.790 0.790 +0.010 FIRST URANIUM FIU 410 0.200 0.170 0.190 -0.045 FIRST QUANTUM J FM 2597 23.650 21.450 23.400 +0.380 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 882 8.060 8.050 8.060 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.590 17.590 17.590 +0.050 49 NORTH RESOURCES INC. FNR 4 3.080 3.080 3.080 +0.040 FRANCO-NEVADA CORPORATION FNV 3436 46.430 43.760 43.760 -1.340 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 22 6.740 6.400 6.740 +0.020 FIRST MAJESTIC SILVER CORP FR 895 21.150 19.760 19.920 -0.510 CANYON SERVICES GROUP INC. FRC 287 11.740 11.320 11.740 +0.090 FRONTIER RARE EARTHS LIMITED FRO 45 1.210 1.100 1.210 +0.070 FREEHOLD ROYALTIES LTD. FRU 102 21.510 20.660 20.900 +0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 32 10.670 10.320 10.570 +0.080 FIRSTSERVICE CORPORATION SV FSV 35 30.800 29.130 30.160 +0.710 FORSYS METAL CORP FSY 10 0.730 0.720 0.720 -0.130 FINANCIAL 15 SPLIT CORP FTN 10 5.050 5.040 5.050 +0.160 FORTRESS PAPER LTD FTP 206 40.080 32.400 37.290 +4.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 2090 124.000 112.510 119.240 +11.680 FORTIS INC FTS 525 34.150 33.220 33.990 +0.690 FORTIS INC. SER E FTS.PR.E 2 27.690 27.680 27.690 +0.700 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.900 25.900 25.900 +0.040 FINNING INTL FTT 773 27.750 26.870 27.450 +0.340 FORTUNA SILVER MINES INC FVI 397 6.890 6.460 6.510 -0.340 GOLDCORP INC G 1042 49.660 47.200 47.290 -1.980 PHARMAGAP INC GAP 150 0.060 0.060 0.060 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 13.410 12.500 13.330 -1.070 GOLD BULLION DEV CORP GBB 20 0.165 0.165 0.165 -0.010 GREAT BASIN GOLD LTD. GBG 1190 1.310 1.150 1.150 -0.090 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 130 103.750 103.750 103.750 -19.250 GOLDBROOK VENTURES INC GBK 4890 0.375 0.370 0.370 +0.015 BMTC GROUP INC. CL.A SV GBT.A 1 18.680 18.680 18.680 +0.580 GABRIEL RES J GBU 479 6.270 5.880 5.890 -0.240 GREAT CANADIAN GAMING CORP GC 64 8.990 8.260 8.950 +0.450 GRANDE CACHE COAL CORP. GCE 10209 9.630 9.320 9.360 -0.220 COLABOR GROUP INC. GCL 11 11.440 10.960 11.130 -0.530 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 160 103.010 102.010 103.010 +2.000 GRAN COLOMBIA GOLD CORP. GCM 90 0.590 0.570 0.580 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 3100 83.990 81.990 83.990 -5.990 GOLD CANYON RES INC GCU 2626 2.840 2.180 2.770 +0.500 GENESIS LAND J GDC 3 3.110 3.030 3.030 +0.050 GENERAL DONLEE CANADA INC. GDI 16 3.510 3.490 3.510 +0.390 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 430 94.950 94.010 94.950 +9.940 GIBSON ENERGY INC. GEI 108 19.800 19.640 19.760 -0.030 PELE MOUNTAIN RESOURCES INC GEM 60 0.150 0.150 0.150 +0.030 GEODRILL LIMITED GEO 12 2.860 2.620 2.860 +0.120 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 3 4.210 4.210 4.210 -0.060 GASFRAC ENERGY SERVICES INC. GFS 523 7.180 6.470 7.070 +0.340 GALANE GOLD LTD. GG 20 0.990 0.990 0.990 +0.050 GOLDGROUP MINING INC. GGA 36 1.310 1.190 1.210 -0.160 GOGOLD RESOURCES INC. GGD 29 1.480 1.360 1.360 -0.220 CGI GROUP INC. CL.A SV GIB.A 275 21.000 19.150 20.610 +1.380 GILDAN ACTIVEWEAR INC. GIL 959 22.390 21.480 21.480 -0.420 GEOLOGIX EXPLORATIONS INC. GIX 215 0.295 0.290 0.295 -0.025 GLENTEL INC GLN 59 23.790 21.400 22.130 +1.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 3.940 3.770 3.840 -0.050 GEOMEGA RESOURCES INC. GMA 10 0.820 0.820 0.820 -0.490 GENERAL MOLY INC GMO 4 3.960 3.790 3.960 +0.260 GMP CAPITAL INC. GMP 159 8.540 7.920 8.540 +0.450 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 28 24.200 23.740 24.010 +0.020 GENNUM CORP GND 447 13.500 13.480 13.490 0.000 GENIVAR INC. GNV 118 27.340 25.780 27.060 +0.620 GUIDE EXPLORATION LTD. GO 365 2.740 2.560 2.670 -0.020 GOLDEN DAWN MINERALS INC GOM 40 0.040 0.040 0.040 -0.060 GOLD ORE RESOURCES LTD GOZ 880 1.010 0.900 0.950 +0.200 GOLDEN PREDATOR CORP. GPD 10 0.690 0.690 0.690 -0.020 GREAT PANTHER SILVER LIMITED GPR 131 2.780 2.630 2.690 -0.010 GOLDEN QUEEN MNG J GQM 41 2.910 2.820 2.910 +0.210 GOLD RESERVE INC GRZ 9 3.070 2.970 3.030 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.170 14.620 15.170 +0.150 GOLDEN STAR GSC 283 2.240 2.020 2.020 -0.180 GRAN TIERRA ENERGY INC GTE 452 6.020 5.480 5.910 +0.250 U.S. GEOTHERMAL INC. GTH 50 0.320 0.320 0.320 -0.230 CENTRAL GOLDTRUST GTU.U 1 66.100 66.100 66.100 -1.800 GRAN TIERRA EXCHANGECO INC GTX 2 5.530 5.500 5.530 +0.530 GUYANA GOLDFIELDS INC GUY 590 8.630 7.650 8.160 +0.390 GOLD STANDARD VENTURES CORP. GV 1 1.140 1.140 1.140 +0.180 GARDA WORLD SECURITY CORP GW 69 8.780 7.860 8.590 +0.530 GREAT WESTERN MINERALS GRP GWG 485 0.670 0.520 0.670 +0.150 GREAT-WEST LIFECO INC GWO 752 22.490 21.580 22.410 +0.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 25.880 25.350 25.810 +0.460 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.880 24.880 24.880 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 24 24.990 24.350 24.780 +0.510 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.690 24.680 24.690 +0.200 GALWAY RESOURCES LTD. GWY 283 1.700 1.550 1.670 +0.070 GEODEX MINERALS LTD GXM 100 0.110 0.110 0.110 -0.085 HORIZONS CORPORATE BOND ETF HAB 3 10.590 10.570 10.580 +0.050 HUDBAY MINERALS INC. HBM 871 12.430 11.560 12.260 +0.320 HELIX BIOPHARM HBP 1 1.790 1.790 1.790 +0.070 HOME CAPITAL GROUP INC. HCG 113 53.880 50.540 53.780 +2.250 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.750 7.750 7.750 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 31 8.050 7.960 8.050 +0.070 HANFENG EVERGREEN INC. HF 5 2.510 2.490 2.500 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 123 8.170 7.780 8.160 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 177 13.890 13.060 13.100 -0.600 HANA MINING LTD HMG 251 1.990 1.560 1.950 +0.330 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.040 12.030 12.040 +0.770 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 27.780 24.840 27.540 +3.620 HORIZON NORTH LOGISTICS HNL 1056 5.150 5.030 5.140 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 242 5.750 4.110 4.580 -1.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2690 5.770 5.170 5.620 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2387 6.480 5.870 6.110 -0.240 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 8.540 8.540 8.540 +1.380 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1290 104.990 104.010 104.990 +0.980 H & R REAL EST UN HR.UN 333 23.530 23.000 23.370 +0.320 STANS ENERGY CORP. HRE 218 1.580 1.350 1.390 -0.060 HIGH RIVER GOLD J HRG 169 1.250 1.200 1.230 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 294 2.720 2.540 2.700 -0.050 HEROUX-DEVTEK HRX 16 8.290 7.760 8.090 +1.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 27.490 27.490 27.490 +0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 76 8.070 7.670 7.670 -0.320 HUSKY ENERGY INC. HSE 955 25.000 24.170 24.950 +0.770 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.990 25.990 25.990 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 67 13.140 12.520 13.140 +0.530 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 587 11.210 8.850 8.850 -1.430 HARRY WINSTON DIAMOND HW 143 12.110 11.610 12.030 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 246 9.280 9.000 9.010 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 10.400 10.310 10.310 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 334 18.880 18.170 18.830 +0.250 HYPERION EXPLORATION CORP. HYX 3610 1.190 1.100 1.190 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 215 4.970 4.620 4.820 +0.060 ITHACA ENERGY INC IAE 1144 2.970 2.710 2.900 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 665 26.790 25.780 26.110 -0.410 INTREPID MINES LTD. IAU 112 1.410 1.370 1.400 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 350 103.010 102.510 102.510 -0.500 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 330 98.490 97.010 98.490 +16.470 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 210 97.000 96.990 97.000 +6.990 INTER-CITIC MINERALS INC. ICI 4 1.300 1.300 1.300 +0.120 IC POTASH CORP. ICP 39 1.030 0.980 0.980 -0.040 INDEXPLUS DIVIDEND FUND IDF.UN 8 10.010 10.000 10.000 +0.260 REIT INDEXPLUS INCOME FUND IDR.UN 5 11.280 11.280 11.280 +0.100 IVANHOE ENERGY IE 118 1.040 0.980 0.990 -0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 520 80.010 80.010 80.010 -0.990 INTACT FINANCIAL CORPORATION IFC 526 59.940 56.810 59.810 +2.590 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.980 25.830 25.980 +0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 77 4.620 4.500 4.590 +0.030 IGM FINANCIAL INC. IGM 188 45.440 44.420 45.060 +0.270 IMPERIAL METALS CORP. III 135 17.270 14.760 16.080 +1.010 INTERRENT REIT IIP.UN 12 3.840 3.530 3.730 -0.060 IMRIS INC IM 161 3.330 2.500 3.060 +0.510 IAMGOLD CORP IMG 1236 17.770 16.490 17.250 +0.200 INMET MNG CORP IMN 614 69.540 67.060 69.310 -0.420 IMPERIAL OIL IMO 473 48.480 46.470 47.360 +0.140 IMAX CORP IMX 12 21.830 20.560 21.830 +0.860 INTERNATIONAL MINERALS CORPORATION IMZ 97 5.760 5.540 5.670 -0.090 IONA ENERGY INC. INA 31981 0.540 0.520 0.520 +0.195 INNERGEX RENEWABLE ENERGY INC. INE 111 10.460 10.190 10.380 +0.210 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 740 106.710 105.760 105.760 +0.750 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 700 102.990 101.510 102.990 +1.580 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 490 101.260 101.010 101.010 +1.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 60 102.010 102.010 102.010 -0.680 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 98.890 97.110 98.490 +0.600 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 98.440 98.440 98.440 +10.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 234 5.210 4.920 5.200 +0.050 INTERTAINMENT MEDIA INC INT 720 0.840 0.600 0.800 +0.200 INTER PIPELINE FUND IPL.UN 415 18.560 17.180 18.280 +0.940 IMPACT SILVER CORP IPT 21 1.810 1.770 1.770 +0.310 IROC SYSTEMS CORP. ISC 10 2.430 2.430 2.430 -0.220 INTL TOWER HILL MINE LTD ITH 177 5.530 5.090 5.160 -0.410 INTERTAPE POLYMER ITP 144 3.870 3.760 3.840 +0.190 IVANHOE MINES J IVN 4212 17.120 15.800 16.930 -0.140 IBERIAN MINERALS CORP IZN 21675 1.100 1.090 1.100 0.000 JAGUAR MINING INC. JAG 388 7.300 6.900 6.910 -0.350 JEWETT CAMERON JCT 6 8.890 8.890 8.890 -0.110 JDS UNIPHASE CANADA LTD. JDU 6 13.230 12.280 12.280 -1.460 JUST ENERGY GROUP INC. JE 293 12.450 11.790 12.270 +0.460 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 9550 99.900 98.270 99.260 +0.760 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1290 94.840 94.010 94.390 +5.380 KINROSS GOLD CORP K 5934 11.600 10.990 11.150 -0.510 KAMINAK GOLD CORP KAM 775 2.810 2.130 2.690 +0.520 KATANGA MINING LIMITED KAT 73 1.290 1.200 1.250 +0.070 KIMBER RES INC. KBR 14 1.190 1.170 1.180 -0.020 KLONDEX MINES LTD. KDX 1 2.310 2.310 2.310 +0.020 KEYERA CORP. KEY 205 47.840 45.590 46.850 +1.200 KINGSWAY FIN KFS 35 0.610 0.610 0.610 +0.010 KIRKLAND LAKE GOLD INC. KGI 1439 18.800 17.500 18.610 +0.820 KEEGAN RESOURCES INC. KGN 286 4.850 4.050 4.680 +0.440 KILLAM PROPERTIES INC. KMP 60 12.150 11.900 11.960 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 910 106.010 105.490 105.510 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 105.010 104.010 105.010 +2.990 KARNALYTE RESOURCES INC. KRN 19 10.380 9.740 9.810 +0.050 KISKA METALS CORPORATION KSK 5 0.330 0.330 0.330 -0.030 KWG RESOURCES INC KWG 400 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 798 36.660 36.260 36.490 +0.040 LITHIUM AMERICAS CORP. LAC 1 1.300 1.300 1.300 -0.010 LARAMIDE RESOURCES LTD. LAM 95 0.980 0.900 0.980 -0.040 LAURENTIAN BANK LB 183 47.130 45.450 47.130 +1.440 LIBERTY MINES INC. LBE 50 0.140 0.140 0.140 +0.020 LIFE & BANC SPLIT CORP LBS 10 6.390 6.130 6.390 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31 10.140 10.100 10.100 -0.030 LUMINA COPPER CORP LCC 50 14.690 14.100 14.690 +0.540 CRS ELECTRONICS INC. LED 5 0.375 0.375 0.375 -0.030 LEGACY OIL AND GAS INC. LEG 69275 12.940 11.770 12.750 +0.590 LONGFORD ENERGY INC LFD 70 0.145 0.145 0.145 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.640 9.640 9.640 -0.130 LARGO RESOURCES LTD LGO 10 0.295 0.295 0.295 +0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 290 37.800 36.100 37.600 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 729 6.510 5.830 6.350 +0.370 LION ONE METALS LIMITED LIO 5 1.080 1.080 1.080 -0.010 LIQUOR STORES N.A. LTD. LIQ 7 16.260 15.900 16.260 +0.360 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 460 102.990 100.170 102.120 -0.870 LULULEMON ATHLETICA INC. LLL 202 64.800 62.550 64.190 -0.100 LA MANCHA RESOURCES INC. LMA 94 3.230 3.070 3.230 +0.150 LEONS FURNITURE LNF 1 12.260 12.260 12.260 -0.160 LINAMAR CORP LNR 237 18.750 16.710 18.750 +2.110 LUPAKA GOLD CORP. LPK 12 1.250 1.250 1.250 +0.260 LONE PINE RESOURCES INC. LPR 1 6.560 6.560 6.560 -0.140 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 89.000 89.000 89.000 +5.980 LAKE SHORE GOLD CORP. LSG 1267 1.510 1.410 1.410 -0.070 LUCARA DIAMOND CORP LUC 110 1.060 0.870 1.060 +0.220 LUNDIN MINING CORP. LUN 4396 5.310 4.870 5.310 +0.270 LEVON RES LTD LVN 294 1.150 0.980 0.990 -0.240 LEISUREWORLD SENIOR CARE CORP LW 82 11.970 11.770 11.810 -0.150 LYDIAN INTERNATIONAL LTD LYD 1049 2.580 2.410 2.540 -0.060 MAG SILVER CORP. MAG 63 8.740 8.210 8.600 +0.450 MAGELLAN AEROSPACE CORP. MAL 2 3.220 3.200 3.220 +0.220 MAUDORE MINERALS LTD MAO 3 5.260 5.260 5.260 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 32 5.900 5.650 5.650 -0.250 MAWSON RESOURCES LTD MAW 11 1.540 1.510 1.540 -0.080 MIDAS GOLD INC. MAX 79 4.630 4.290 4.300 -0.130 MEADOW BAY GOLD CORP. MAY 48 1.280 1.190 1.260 +0.190 MBAC FERTILIZER CORP. MBC 55 2.870 2.830 2.860 +0.080 MANITOBA TELECOM MBT 183 32.730 31.530 32.000 +0.570 MCCOY BROS INC. MCB 3012 3.210 3.130 3.190 +0.030 MACDONALD DETTWILER MDA 299 44.980 43.060 44.690 +1.070 MEDIAGRIF INTERAC MDF 3 16.740 16.740 16.740 +0.660 MAJOR DRILLING GRP MDI 491 18.190 16.250 17.400 +0.730 MIDWAY GOLD CORP MDW 5 2.030 2.020 2.020 -0.070 MEG ENERGY CORP. MEG 505 47.060 43.080 46.300 +3.080 MIDWAY ENERGY LTD. MEL 179 3.830 3.210 3.830 +0.500 MARAUDER RES EAST COAST INC MES 10 0.195 0.195 0.195 +0.015 MIDLANDS MINERAL CORP MEX 3000 0.050 0.050 0.050 +0.005 MANULIFE FIN MFC 2833 12.470 11.640 12.330 +0.460 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35 26.570 25.830 26.430 +0.490 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.420 23.360 23.360 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.390 27.390 27.390 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.670 26.670 26.670 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 23 25.180 24.590 25.180 +0.220 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 30 25.520 25.090 25.350 +0.640 MAPLE LEAF FOODS MFI 226 11.170 10.840 11.170 +0.240 MINEFINDERS J MFL 636 14.950 14.110 14.760 +0.390 MANULIFE FIN CAP 7% 31DEC51 MFT.M 810 102.010 100.260 100.260 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 2264 43.220 40.850 42.890 +0.660 MEGA URANIUM LTD. MGA 50 0.325 0.320 0.320 -0.025 MIGAO CORPORATION MGO 68 4.000 3.810 3.820 -0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 48 11.040 11.000 11.000 -0.090 GENWORTH MI CANADA INC. MIC 140 23.580 22.610 22.720 -0.050 MI DEVELOPMENTS INC. MIM 162 36.330 34.880 36.150 +1.130 MCAN MORTGAGE CORPORATION MKP 1 14.260 14.260 14.260 +0.410 MERCATOR MINERALS LTD. ML 9832 1.900 1.710 1.860 0.000 MALAGA INC. MLG 40 0.105 0.105 0.105 -0.130 FRONT STREET MLP INCOME FUND II LTD. MLQ 6 8.720 8.720 8.720 +0.900 MOOD MEDIA CORPORATION MM 36 3.070 2.770 3.010 +0.650 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 10.190 10.120 10.190 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.930 9.930 9.930 +0.010 MART RESOURCES INC MMT 584 0.960 0.810 0.910 -0.140 MIRABELA NICKEL LIMITED MNB 41 1.020 0.970 1.020 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 41 19.770 19.430 19.430 -0.270 MIRACULINS INC MOM 150 0.090 0.090 0.090 MONTERO MINING AND EXPLORATION LTD. MON 20 0.210 0.210 0.210 -0.040 METALS PLUS INCOME CORP. MPI 1 7.140 7.140 7.140 +0.200 MOUNTAIN PROV J MPV 35 4.800 4.360 4.610 -0.130 MORGUARD CORP. MRC 3 86.440 84.530 84.530 +0.800 MELCOR DEV MRD 7 14.140 14.010 14.140 +0.230 MARTINREA INTERNATIONAL INC. MRE 130 9.250 8.630 9.200 +0.500 MORGUARD UN MRT.UN 24 16.700 16.530 16.590 -0.030 METRO INC. MRU 26 53.050 52.510 52.970 0.000 METRO INC. CL.A SV MRU.A 585 54.810 52.490 52.770 +0.120 MIRASOL RESOURCES LTD MRZ 10 4.000 3.910 4.000 +0.830 MESA EXPLORATION CORP. MSA 50 0.490 0.490 0.490 +0.220 MORNEAU SHEPELL INC. MSI 151 11.170 10.890 11.140 +0.420 MINCO SILVER CORP. MSV 74 2.650 2.340 2.460 -0.230 MIRANDA TECHNOLOGIES INC. MT 10 10.480 10.350 10.360 +0.640 MULLEN GROUP LTD. MTL 188 19.780 19.140 19.510 +0.210 MCEWEN MINING INC. MUX 27 6.000 5.720 5.720 -0.280 MADALENA VENTURES INC MVN 425 1.290 1.060 1.170 -0.020 METHANEX CORP MX 807 29.100 27.060 28.900 +1.200 NATIONAL BANK OF CANADA NA 1154 76.360 74.620 76.000 +0.240 NATL BK SER 15 PR NA.PR.K 1 26.150 26.150 26.150 +0.140 NAL ENERGY CORPORATION NAE 426 7.470 7.210 7.220 -0.270 NEWALTA CORPORATION NAL 113 14.220 13.580 14.200 +0.640 NORTHSTAR AEROSPACE INC NAS 10 0.370 0.370 0.370 -0.170 NORTHLAND RESOURCES S.A. NAU 9 1.460 1.440 1.450 -0.480 NORBORD INC. NBD 109 10.400 9.520 10.250 +0.400 NEVADA COPPER CORP. NCU 140 5.040 4.590 4.990 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 130 8.140 7.140 7.720 -0.100 NORDION INC. NDN 74 10.070 9.460 10.050 +0.620 NEO MATERIAL TECHNOLOGIES INC. NEM 2701 8.910 8.190 8.750 +0.490 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 6070 97.990 96.010 97.490 +1.200 NEWSTRIKE CAPITAL INC. NES 23 3.130 2.880 3.090 +0.390 NEW FLYER INDUSTIRES INC. NFI 192 7.910 6.550 7.450 +1.100 NOVAGOLD RES INC. NG 2019 10.670 8.970 9.040 -1.670 NEW GOLD INC. NGD 1833 12.410 11.540 11.950 +0.230 ANGLE ENERGY INC. NGL 854 5.800 5.470 5.780 +0.250 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2720 100.990 99.740 100.010 -0.980 NORTHERN GOLD MINING INC NGM 45 0.220 0.220 0.220 -0.010 NEVADA GEOTHERMAL POWER INC NGP 5 0.115 0.115 0.115 +0.050 NGEX RESOURCES INC. NGQ 254 2.930 2.600 2.930 +0.230 NORANDA INCOME FUND NIF.UN 117 6.140 5.820 6.100 -0.060 PROPHECY PLATINUM CORP. NKL 37 3.740 3.530 3.740 +1.280 NIKO RES NKO 589 51.120 48.150 48.920 -2.660 NEW MILLENIUM IRON CORP. NML 660 2.700 1.970 2.670 +0.640 NEMASKA LITHIUM INC. NMX 50 0.310 0.310 0.310 -0.025 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3 1.060 1.060 1.060 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.750 5.710 5.710 -0.910 NORTHLAND POWER INC. NPI 254 17.430 16.640 17.170 +0.410 VERDE POTASH PLC NPK 24 8.650 6.800 7.060 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 311 31.800 30.370 31.530 +1.010 NORTHERN SHIELD RESOURCES INC. NRN 30 0.260 0.260 0.260 +0.090 NEVSUN RES J NSU 612 6.800 6.420 6.430 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.570 2.520 2.570 -0.010 NAUTILUS MINERALS INC. NUS 45 2.480 2.210 2.210 -0.030 NUVISTA ENERGY LTD. NVA 289 4.400 4.090 4.150 -0.170 NOVUS ENERGY INC. NVS 375 1.030 0.930 1.030 +0.100 THE NORTH WEST COMPANY INC. NWC 75 19.730 19.390 19.650 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 72 12.390 12.150 12.390 +0.250 NWM MINING CORPORATION NWM 20 0.090 0.090 0.090 +0.010 NEXEN INC. NXY 18662 18.440 17.330 17.930 -0.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 49 9.760 9.590 9.690 +0.040 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.130 10.130 10.130 -0.290 OCP CREDIT STRATEGY FUND OCS.UN 10 8.790 8.790 8.790 +0.040 ONEX CORPORATION SV OCX 254 36.160 34.630 35.760 +0.370 OCEANAGOLD CORP. OGC 305 2.720 2.530 2.660 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 5.250 5.120 5.150 +0.110 ORO MINING LTD. OGR 10 0.115 0.115 0.115 -0.015 ORKO SILVER CORP OK 285 1.780 1.660 1.780 +0.070 OROMIN EXPLORATION LTD. OLE 4 1.040 1.010 1.010 -0.070 ONCOLYTICS BIO ONC 27 5.640 4.560 5.430 +0.900 OPEN RANGE ENERGY CORP. NEW ONR 606 1.270 1.200 1.260 -0.010 AURA MINERALS INC. ORA 126 1.230 1.130 1.220 +0.090 OREZONE GOLD CORP. ORE 59 2.880 2.560 2.880 +0.250 ORBITE ALUMINAE INC. ORT 670 2.850 2.740 2.780 -0.070 ORVANA MINERALS J ORV 140 1.280 1.120 1.250 +0.130 OSISKO MINING CORPORATION OSK 2308 12.660 11.720 12.270 +0.130 OCP SENIOR CREDIT FUND OSL.UN 6 8.950 8.950 8.950 +0.050 OPEN TEXT CORP OTC 377 62.360 50.070 60.410 +6.920 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 9 9.360 9.360 9.360 +0.530 CGX ENERGY INC OYL 20276 1.520 1.370 1.380 +0.050 PRIMERO MINING CORP. P 246 3.220 3.060 3.070 -0.160 PAN AMERICAN J PAA 962 24.240 22.710 23.890 +0.760 PARTNERS REIT 8.0% 31MAR16 PAR.DB 70 103.010 102.010 103.010 +0.010 PETROBANK J PBG 1391 15.560 13.770 15.110 +0.840 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.000 16.960 17.000 +0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1760 104.740 102.810 104.240 -0.500 PETROBAKKEN ENERGY LTD. PBN 2789 15.460 14.350 15.200 -0.070 PATHFINDER CONV DEB FUND PCD.UN 5 11.800 11.800 11.800 -0.300 PACE OIL AND GAS LTD. PCE 331 6.280 5.750 6.170 +0.340 PROPHECY COAL CORP. PCY 20 0.435 0.435 0.435 +0.015 PRECISION DRILLING CORPORATION PD 3276 10.860 9.850 10.830 +0.860 N A PALLADIUM PDL 139 2.930 2.660 2.880 +0.120 PALADIN RESOURCES LTD. PDN 370 1.970 1.900 1.950 +0.100 PETRODORADO ENERGY LTD. PDQ 820 0.250 0.240 0.240 -0.005 PRIME DIVIDEND CORP. CL A PDV 3 7.380 7.380 7.380 +0.030 PETROLIA INC. PEA 56 1.370 1.030 1.210 -0.220 PORTO ENERGY CORP. PEC 10 0.105 0.105 0.105 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1120 19.810 18.160 18.310 -1.320 PETROFRONTIER CORP. PFC 380 2.150 1.910 2.150 +0.170 PREMIER GOLD MINES LTD. PG 432 6.140 5.650 5.950 +0.010 PEREGRINE DIAMONDS LTD. PGD 5 0.710 0.710 0.710 -0.090 PENGROWTH ENERGY CORPORATION PGF 696 10.170 9.850 9.900 -0.170 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 1002 22.250 22.250 22.250 -0.360 PHX ENERGY SERVICES CORP. PHX 1 10.090 10.090 10.090 -0.320 PREMIUM INCOME CORP CL A PIC.A 7 6.440 6.430 6.440 +0.110 PREMIUM INCOME PR PIC.PR.A 44 14.940 14.870 14.940 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 198 13.390 13.140 13.140 -0.090 PARKLAND FUEL CORPORATION PKI 71 13.180 12.760 13.130 +0.200 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 430 105.020 104.510 105.010 +0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 500 102.010 102.010 102.010 -0.300 PALADIN LABS J PLB 1 44.950 44.950 44.950 +1.910 PILOT GOLD INC. PLG 76 1.510 1.380 1.480 +0.030 PARALLEL ENERGY TRUST PLT.UN 116 7.360 7.070 7.170 -0.220 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.610 10.370 10.490 +0.240 PETROMINERALES LTD. PMG 864 21.290 20.480 21.120 +0.120 PETROMANAS ENERGY INC. PMI 5 0.270 0.270 0.270 +0.035 PERPETUAL ENERGY INC. PMT 145 0.890 0.760 0.780 -0.150 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 2410 92.360 91.350 92.010 -1.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1030 75.510 75.120 75.310 -6.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 820 73.110 71.260 71.260 -4.730 PMI GOLD CORPORATION PMV 201 1.260 1.100 1.210 +0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 610 104.720 104.010 104.010 -0.880 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1390 103.990 102.020 103.290 +2.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 156 21.990 21.390 21.940 +0.320 PINETREE CAPITAL LTD PNP 111 1.870 1.720 1.840 +0.030 PANORIENT ENERGY CORP. POE 2851 3.850 3.310 3.850 +0.210 POLYMET MINING CORP. POM 69 1.500 1.340 1.340 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2080 47.900 46.470 46.650 -0.890 PARAMOUNT RESOURCES LTD. POU 433 35.880 33.440 35.880 +1.970 POWER CORPORATION OF CANADA SV POW 846 25.240 24.030 24.900 +0.670 POWER CORP OF CANADA 5.80% POW.PR.C 8 25.040 25.040 25.040 -0.560 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22 25.980 25.220 25.970 +0.770 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.690 7.690 7.690 +0.220 PEMBINA PIPELINE CORPORATION PPL 1393 27.870 26.500 27.870 +1.350 PAINTED PONY PETROLEUM CL A PPY.A 724 8.920 8.200 8.900 +0.160 PROBE MINES LTD PRB 4 2.300 2.300 2.300 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 1464 25.670 24.560 25.670 +0.820 PROGRESS ENERGY RESOURCES CORP. PRQ 2576 11.090 10.560 10.980 +0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1420 101.800 101.120 101.490 +0.370 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 3040 102.260 100.610 101.810 +0.460 PERSEUS MINING LIMITED PRU 68 3.170 3.070 3.130 -0.030 PINECREST ENERGY INC. PRY 506 3.010 2.570 3.000 +0.360 PULSE SEISMIC INC. PSD 1 1.660 1.660 1.660 -0.040 PASON SYSTEMS INC. PSI 215 13.850 12.830 13.700 +0.810 POSEIDON CONCEPTS CORP. PSN 1004 15.670 14.450 15.210 -0.430 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.040 0.040 0.040 0.000 PURE ENERGY SERVICES LTD. PSV 157 8.360 8.010 8.350 +0.390 PETROAMERICA OIL CORP. PTA 65 0.130 0.130 0.130 0.000 PATHEON INC PTI 4 1.360 1.350 1.350 +0.010 PLATINUM GROUP METALS LTD. PTM 52 1.140 1.080 1.140 +0.010 PETAQUILLA MINERALS LTD. PTQ 935 0.620 0.580 0.580 -0.040 PETHEALTH PTZ 5 1.140 1.020 1.020 +0.250 PROVIDENT ENERGY LTD. PVE 5733 11.670 11.050 11.670 +0.580 PRETIUM RESOURCES INC. PVG 251 17.150 15.900 16.710 +0.670 PRETIUM RESOURCES INC. WTS. PVG.WT 149 4.750 3.590 4.310 +0.590 POWER FINANCIAL CORP. PWF 740 27.340 26.060 27.180 +0.900 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.430 25.430 25.430 +0.250 POWER FIN CORP 4.95% SER K PWF.PR.K 52 26.210 25.310 25.950 +1.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 25.940 25.940 25.940 +0.180 PENN WEST PETROLEUM LTD. PWT 1356 22.200 21.370 22.080 +0.350 PAREX RESOURCES INC. PXT 164 8.550 7.660 8.500 +0.350 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 220 111.130 107.990 111.130 +5.230 BLACKPEARL RESOURCES INC. PXX 3907 5.290 4.590 4.650 -0.620 POYNT CORPORATION PYN 150 0.150 0.120 0.145 +0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 136 9.080 9.020 9.080 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.510 2.510 2.510 +0.010 QUEBECOR INC. CL.B SV QBR.B 295 35.800 34.250 35.320 +0.720 QUESTERRE ENERGY CORP QEC 23 0.710 0.710 0.710 0.000 QUETZAL ENERGY LTD. QEI 740 0.095 0.090 0.090 +0.030 QLT INC QLT 4 7.150 7.000 7.150 -0.050 QUEENSTON MNG QMI 253 5.200 5.000 5.010 -0.270 QUEST RARE MINERALS LTD. QRM 204 3.580 2.900 3.310 +0.320 QUADRA FNX MINING LTD. QUX 9399 15.090 14.930 15.060 +0.040 ROMARCO MINERALS INC. R 636 1.350 1.220 1.260 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 113 24.800 23.250 24.490 +1.130 BLUE RIBBON INCOME FUND RBN.UN 29 11.460 11.250 11.250 -0.010 RICHELIEU HARDWARE RCH 17 30.200 29.450 30.200 +2.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1829 39.100 38.080 38.620 +0.140 RUGGEDCOM INC. RCM 9869 33.000 32.750 32.810 +6.960 REDHAWK RESOURCES INC RDK 40 0.580 0.580 0.580 +0.090 ROCK ENERGY INC. RE 1 1.890 1.890 1.890 -0.100 CDN REAL ESTATE UN REF.UN 294 38.500 36.320 38.460 +1.900 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.520 25.450 25.450 +0.310 RIOCAN REAL EST UN REI.UN 675 26.250 25.450 26.000 -0.040 RARE ELEMENT RESOURCES LTD RES 569 7.990 6.040 7.730 +1.590 REITMANS CANADA LTD. CL.A NV RET.A 116 15.290 14.660 15.040 +0.390 ROCKGATE CAPITAL CORP. RGT 831 1.350 0.900 1.260 +0.380 RICHMONT MINES RIC 71 12.750 11.920 11.920 -0.520 RESEARCH IN MOTION LIMITED RIM 3208 17.320 16.500 16.760 -0.060 RIO ALTO MINING LIMITED RIO 1783 4.050 3.910 3.940 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1350 98.990 96.750 97.900 +3.890 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.620 5.550 5.580 -0.010 RMP ENERGY INC. RMP 382 2.400 2.270 2.400 +0.100 RUBICON MINERALS CORP. RMX 454 4.470 4.200 4.290 +0.010 ROXGOLD INC. ROG 256 2.040 1.740 2.020 +0.220 ROUTE1 INC ROI 120 0.100 0.100 0.100 +0.010 RONA INC. RON 102 9.550 9.380 9.390 -0.080 RENEGADE PETROLEUM LTD. RPL 377 3.910 3.640 3.910 +0.150 RYE PATCH GOLD CORP RPM 170 0.670 0.630 0.630 -0.100 RBC TARGET 2016 CORPORATE BOND ETF RQD 2418 19.980 19.980 19.980 0.000 RBC TARGET 2019 CORPORATE BOND ETF RQG 2450 20.230 20.230 20.230 0.000 RAINYRIVER RESOURCES LTD. RR 154 8.470 7.930 8.080 +0.100 STRATECO RESOURCES INC. RSC 30 0.520 0.510 0.510 -0.010 ROGERS SUGAR INC. RSI 116 5.600 5.450 5.590 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 790 105.990 105.310 105.610 +1.300 ARTEK EXPLORATION LTD. RTK 61 2.870 2.730 2.750 -0.010 RUSSEL METALS RUS 135 25.720 24.620 25.660 +0.940 REVETT MINERALS INC. RVM 3 4.930 4.900 4.900 +0.010 RIVERSTONE RESOURCES INC. RVS 5 0.690 0.690 0.690 +0.030 RESVERLOGIX CORP. RVX 4 1.520 1.520 1.520 -0.120 ROYAL BANK OF CANADA RY 3591 53.660 51.940 53.320 +0.990 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 20 26.140 25.690 26.040 +0.430 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 26.250 26.170 26.250 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 26.160 25.780 26.150 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 26.070 25.840 26.060 +0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3 27.450 27.070 27.070 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.430 26.090 26.310 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.710 26.560 26.710 -0.340 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 27.040 26.900 26.960 -0.100 RBC 4.90% SER. W RY.PR.W 43 25.960 25.480 25.800 +0.280 RBC 1ST PR. SERIES AV RY.PR.X 2 27.260 27.250 27.250 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.220 27.220 27.220 -0.390 RYAN GOLD CORP. RYG 10 0.810 0.800 0.800 +0.180 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 420 82.390 81.410 82.390 +3.390 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 370 87.010 86.590 86.590 +2.570 SHERRITT INTL RV S 464 6.630 6.280 6.580 +0.200 SOUTH AMERICAN SILVER CORP. SAC 157 1.950 1.420 1.800 +0.340 SAPUTO INC. SAP 668 41.740 38.300 41.270 +1.370 ST. ANDREW GOLDFIELDS LTD. SAS 600 0.460 0.425 0.425 -0.050 SABINA GOLD & SILVER CORP. SBB 325 4.360 3.750 3.820 -0.510 SILVERBIRCH ENERGY CORPORATION SBE 1001 9.550 9.540 9.540 -0.060 SEMBIOSYS GENETICS INC. SBS 10 0.105 0.105 0.105 +0.005 SILVER BULLION TRUST UNITS SBT.UN 17 21.640 20.420 20.420 +0.230 SHOPPERS DRUG MART CORPORATION SC 1850 41.650 39.420 40.440 -0.660 SEARS CANADA INC SCC 1 11.760 11.760 11.760 +0.160 SELECTCORE LTD SCG 160 0.290 0.260 0.290 +0.015 SHAWCOR LTD. CL.A SV SCL.A 225 31.100 29.130 30.360 +0.780 SPROTT RESOURCE CORP SCP 111 4.090 3.920 4.090 +0.010 SECOND WAVE PETROLEUM INC SCS 178 3.060 2.930 2.990 -0.060 SEABRIDGE GOLD INC. SEA 7 22.930 20.190 22.740 +2.010 SECURE ENERGY SERVICES INC. SES 183 8.980 8.350 8.890 +0.390 SUNRIDGE GOLD CORP SGC 10 0.540 0.530 0.530 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 136 7.410 7.050 7.190 -0.010 SAN GOLD CORP SGR 978 2.000 1.890 1.900 -0.040 SURGE ENERGY INC. SGY 122 9.900 9.350 9.850 +0.300 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 3 22.830 22.830 22.830 +0.070 SPROTT INC SII 55 7.350 6.440 7.320 +0.880 SPROTT RESOURCE LENDING CORP. SIL 11 1.550 1.480 1.490 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1403 19.940 19.590 19.610 -0.070 SUN LIFE FINANCIAL INC. SLF 935 21.090 19.680 21.010 +0.890 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 24.300 23.780 24.290 +0.340 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 36 23.250 22.790 23.170 +0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 23.030 22.900 22.950 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.180 23.110 23.110 +0.020 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.370 25.340 25.360 +0.810 STERLING RESOURCES LTD SLG 324 1.890 1.770 1.850 -0.050 ST. ELIAS MINES LTD SLI 175 0.900 0.800 0.800 -0.060 SOLITARIO EXPL & RYLTY CORP. SLR 4 1.580 1.520 1.560 -0.220 SILVER WHEATON CORP. SLW 1329 37.090 35.130 35.770 +0.060 SILVERMEX RESOURCES INC. SLX 15 0.495 0.490 0.495 +0.030 SMART TECHNOLOGIES INC SMA 199 4.200 3.510 3.650 -0.540 STRATEGIC METALS LTD SMD 10 1.670 1.670 1.670 +0.260 SEMAFO J SMF 3994 7.920 6.610 6.730 -1.300 SNC-LAVALIN SV SNC 322 53.960 51.560 53.670 +1.990 SHAMARAN PETROLEUM CORP. SNM 195 0.220 0.220 0.220 -0.030 SOFTCHOICE CORP. SO 27 12.440 11.890 12.420 +0.630 SONDE RESOURCES CORP. SOQ 64 2.700 2.530 2.700 +0.180 SOLACE RESOURCES CORP. SOR 25 0.180 0.180 0.180 0.000 SUNOPTA INC. SOY 2 5.080 5.000 5.000 +0.300 SUPERIOR PLUS CORP. SPB 199 6.400 6.170 6.230 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 81.500 81.500 81.500 +0.750 SCORPIO MINING CORP. SPM 283 2.200 2.040 2.150 +0.130 SPOT COFFEE (CANADA) LTD. SPP 20 0.185 0.185 0.185 -0.010 SPROTT POWER CORP. SPZ 5 0.940 0.940 0.940 +0.240 SUROCO ENERGY INC SRN 185 0.320 0.320 0.320 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 100.760 100.760 100.760 +0.750 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 510 100.010 99.990 100.010 +0.020 STORM RESOURCES LTD. SRX 2430 3.110 3.110 3.110 -0.630 SANDSTORM GOLD LTD. SSL 154 1.480 1.410 1.450 +0.040 SILVER STANDARD RES INC. SSO 385 18.130 17.210 17.450 -0.200 SANDSPRING RESOURCES LTD. SSP 997 1.390 1.150 1.300 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 30 6.860 6.820 6.820 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3290 96.840 95.530 96.500 +0.550 STRATHMORE MINERALS CORP STM 10 0.460 0.460 0.460 -0.050 STANTEC INC STN 102 28.310 27.320 28.310 +0.730 SPARTAN OIL CORP. STO 20 3.830 3.630 3.830 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 563 1.780 1.550 1.760 +0.190 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1260 105.940 102.010 105.940 +2.170 SUNCOR ENERGY INC. SU 3702 34.940 33.920 34.860 +0.270 SULLIDEN GOLD CORPORATION LTD. SUE 438 1.600 1.510 1.560 +0.030 SULTAN MINERALS INC SUL 300 0.070 0.070 0.070 +0.040 SANDVINE CORPORATION SVC 1813 1.560 1.220 1.490 +0.240 SILVERCREST MINES INC SVL 4514 2.510 2.420 2.490 +0.040 SILVERCORP METALS INC. SVM 379 8.420 8.030 8.030 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 17 19.700 19.400 19.590 +0.560 SAVANNA ENERGY SERVICES CORP SVY 122 7.300 7.020 7.120 +0.050 SARAMA RESOURCES LTD. SWA 125 0.850 0.850 0.850 0.000 SUNWARD RESOURCES LTD. SWD 175 2.370 2.070 2.270 +0.230 SWISHER HYGIENE INC. SWI 173 3.770 3.500 3.700 +0.040 STORNOWAY DIAMOND CORP. SWY 30 0.900 0.850 0.900 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 75 64.690 62.190 63.420 +0.830 TELUS CORPORATION T 501 57.470 56.040 56.710 +0.500 TELUS CORPORATION NV T.A 128 54.630 53.410 54.500 +0.900 TRANSALTA CORPORATION TA 370 20.460 20.130 20.350 +0.300 TOUCHSTONE EXPLORATION INC. TAB 80 0.520 0.500 0.500 +0.155 TAG OIL LTD TAO 338 8.500 8.080 8.210 -0.080 TWIN BUTTE ENERGY LTD. TBE 749 2.610 2.500 2.590 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 980 95.190 93.010 95.190 +2.200 TIMBERLINE RESOURCES CORPORATION TBR 50 0.480 0.480 0.480 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 3310 43.690 41.660 43.420 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 151 13.090 12.230 13.030 +0.330 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.460 26.460 26.460 +0.210 THOMPSON CREEK METALS COMPANY TCM 1655 9.370 8.440 9.280 +0.530 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.780 8.780 8.780 +0.180 TRICAN WELL TCW 1353 16.890 16.010 16.600 +0.250 TORONTO-DOMINION BANK TD 2991 78.990 76.610 78.820 +1.610 TD BANK PR. SERIES AK TD.PR.K 32 27.690 27.330 27.670 +0.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.630 26.620 26.630 +0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.080 26.050 26.080 -0.020 TRINIDAD DRILLING LTD. TDG 594 7.080 6.510 6.970 +0.340 TRILOGY ENERGY CORP. TET 554 31.970 30.560 31.320 -0.460 TRANSFORCE INC. TFI 187 17.100 16.090 17.030 +0.760 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 6470 107.990 106.030 107.010 -0.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 3350 103.740 102.810 103.480 +0.720 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3200 102.990 100.760 101.010 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 371 12.080 11.500 12.030 +0.390 TRANSGLOBE J TGL 317 10.480 9.270 10.100 +0.600 TERANGA GOLD CORPORATION TGZ 90 2.620 2.510 2.600 +0.160 THERATECHNOLOGIES TH 16 2.670 2.630 2.660 +0.070 TIM HORTONS INC. THI 1119 49.490 48.300 48.700 -0.050 TAHOE RESOURCES INC. THO 69 21.460 20.350 20.500 -1.150 TITANIUM CORP INC TIC 1090 1.750 1.750 1.750 +0.040 TUSCANY INTL DRILLING INC. TID 547 0.700 0.680 0.700 +0.010 TOROMONT IND TIH 447 23.050 22.110 22.960 +0.820 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.010 2.000 2.000 -0.450 TASEKO MINES LTD. TKO 1267 3.820 3.480 3.760 +0.190 TALISON LITHIUM LIMITED TLH 29 3.150 2.900 3.030 +0.170 TALISMAN ENERGY INC. TLM 10556 12.410 11.670 12.390 +0.410 TEMBEC INC. TMB 338 3.910 3.300 3.880 +0.500 TIMBERCREEK MORTGAGE INVEST TMC 99 10.750 10.610 10.720 +0.120 TITAN MEDICAL INC TMD 10 1.550 1.550 1.550 +0.020 TIMMINS GOLD CORP TMM 504 3.030 2.780 2.900 +0.100 TRANSGAMING INC TNG 80 0.410 0.410 0.410 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 165 1.610 1.410 1.490 +0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 176 3.510 3.270 3.410 +0.130 TRIOIL RESOURCES LTD. TOL 1986 3.160 3.060 3.060 +0.060 TOTAL ENERGY SERVICES INC. TOT 61 17.140 16.770 17.120 +0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 720 105.470 104.990 105.010 -0.460 TOURMALINE OIL CORP. TOU 324 26.000 23.970 25.710 +0.530 TETHYS PETROLEUM LTD. TPL 95 0.710 0.610 0.680 +0.100 TURBO POWER SYSTEMS INC. TPS 5620 0.005 0.005 0.005 -0.005 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 110 104.010 103.740 104.000 -1.010 TEMPLE REIT TR.UN 8 5.160 5.130 5.130 -0.280 THOMSON REUTERS CORP. TRI 1676 27.870 27.100 27.170 -0.650 TRANSCANADA CORPORATION TRP 2306 41.900 41.020 41.470 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 28 27.220 26.510 26.990 +0.420 TRANSCANADA CORP PR SER 3 TRP.PR.B 36 26.040 25.560 25.980 +0.270 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 39 26.570 25.640 26.320 +0.560 TRELAWNEY MINING AND EXPLORATION INC. TRR 705 3.810 3.360 3.360 -0.350 TRINORTH CAP SV TRT 40 0.025 0.025 0.025 -0.025 TERRANE METALS CORP WTS. TRX.WT 5 0.405 0.405 0.405 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 236 7.230 6.890 7.160 +0.280 TORSTAR CORP. CL. B NV TS.B 57 9.240 8.640 9.190 -0.060 TASMAN METALS LTD TSM 5 2.250 1.960 2.250 +0.350 TRANSEURO ENERGY CORP TSU 45 0.130 0.130 0.130 +0.020 TREVALI MINING CORPORATION TV 231 1.340 1.180 1.340 +0.150 TOURNIGAN ENERGY LTD TVC 50 0.090 0.090 0.090 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1060 73.990 69.520 69.520 -2.490 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 490 44.990 42.060 43.060 +1.000 TOREX GOLD RESOURCES INC. TXG 2976 2.320 2.140 2.160 -0.100 TIREX RESOURCES LTD TXX 40 0.620 0.620 0.620 +0.050 URANIUM PARTICIPATION CORP. U 105 6.220 6.050 6.190 +0.060 UCORE RARE METALS INC. UCU 60 0.520 0.445 0.500 +0.055 UEX CORP UEX 185 0.960 0.860 0.940 +0.020 DOMTAR CORPORATION UFS 124 91.370 86.160 90.090 +2.350 UNI SELECT INC UNS 1 26.350 26.350 26.350 +0.050 UR-ENERGY INC. URE 391 1.450 1.160 1.220 +0.180 URANERZ ENERGY CORPORATION URZ 4 2.790 2.740 2.790 +0.280 US SILVER CORP USA 32 2.470 2.310 2.390 +1.945 URANIUM ONE INC UUU 5169 2.790 2.540 2.660 -0.130 US GOLD CANADIAN ACQUISITION CORP UXE 6 5.600 5.590 5.590 -0.210 VERMILION ENERGY INC. VET 220 46.160 44.760 45.530 +0.030 VIRGINIA MINES INC. VGQ 14 9.100 9.010 9.010 -0.080 VISTA GOLD CORP VGZ 117 3.940 3.710 3.720 -0.160 VICWEST INC VIC 18 11.480 11.230 11.360 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 103.980 103.280 103.280 +1.020 VICTORIA GOLD CORP VIT 220 0.470 0.470 0.470 -0.015 VALEURA ENERGY INC. VLE 77 2.880 2.400 2.670 +0.290 5N PLUS INC. VNP 165 5.250 5.070 5.230 -0.030 VALENER INC. VNR 21 16.370 16.130 16.180 -0.200 VENTRIPOINT DIAGNOSTICS LTD. VPT 15 0.135 0.135 0.135 -0.025 VERO ENERGY INC. VRO 7231 3.200 2.750 3.120 +0.350 VALEANT PHARMACEUTICALS INTL INC. VRX 422 50.770 48.260 50.170 +0.970 VERESEN INC. VSN 186 15.220 15.030 15.210 -0.040 VITERRA INC VT 1387 10.850 10.240 10.350 +0.100 VITRAN CORP. INC VTN 3 7.250 7.170 7.250 +0.460 VOLTA RESOURCES INC. VTR 413 1.240 1.030 1.200 +0.210 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 102 27.230 23.750 23.750 -2.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 11.160 10.880 11.110 +0.310 WHITECAP RESOURCES INC. WCP 184 9.630 9.270 9.620 +0.310 GIYANI GOLD CORP. WDG 3 1.500 1.500 1.500 -0.200 WESDOME GOLD MINES LTD. WDO 77 2.000 1.820 1.940 +0.250 WESTAIM CORP WED 12000 0.530 0.530 0.530 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1020 104.760 103.260 104.760 +1.520 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 28 7.360 7.110 7.280 +0.270 WESTFIRE ENERGY LTD. WFE 85 5.380 5.060 5.220 +0.190 WATERFURNACE RENEWABLE ENGY INC. WFI 3 18.550 17.880 18.550 -0.990 WORLD FINANCIAL SPLIT CORP. WFS 16 1.170 1.000 1.170 +0.090 WEST FRASER TIMBER WFT 263 49.440 47.060 49.210 +0.950 WI-LAN INC WIN 653 5.900 5.380 5.780 +0.360 WINSTAR RESOURCES LTD WIX 27 4.020 3.630 3.630 -0.670 WESTJET AIRLINES LTD. WJA 347 13.550 12.170 13.520 +1.260 WESTJET AIRLINES LTD. RV WJA.A 235 13.250 13.250 13.250 -0.250 WAJAX CORP WJX 159 42.890 41.190 42.090 +0.090 GEORGE WESTON LIMITED WN 334 65.330 64.010 64.830 +0.430 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 38 26.460 26.010 26.460 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 38 25.880 25.390 25.710 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 25.140 24.610 24.740 -0.200 WESTERN WIND ENERGY CORP WND 65 1.930 1.870 1.880 +0.050 WESTPORT INNOV WPT 227 43.270 38.030 39.260 +0.840 WESTERN POTASH CORPORATION WPX 398 1.420 1.280 1.360 +0.060 WESTERN ENERGY SVCS CORP WRG 91 8.960 8.620 8.960 +0.220 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 610 102.530 101.810 102.530 +0.380 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 246 16.110 15.970 16.110 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 202 1.950 1.690 1.920 +0.250 WILDCAT SILVER CORPORATION WS 153 2.110 1.560 1.940 +0.370 WILD STREAM EXPLORATION INC. WSX 6577 9.640 9.470 9.570 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 231 25.220 24.600 24.770 -0.010 WESTERNZAGROS RESOURCES LTD WZR 1445 0.720 0.670 0.720 +0.040 TMX GROUP INC X 319 42.830 41.860 42.240 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 38 31.520 31.260 31.260 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 21.340 21.240 21.240 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.900 19.740 19.890 +0.070 XTREME COIL DRILLING CORP. XDC 47 3.280 3.040 3.190 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1402 21.060 20.750 21.060 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1840 18.000 17.520 17.990 +0.290 XCITE ENERGY LIMITED XEL 7 1.540 1.500 1.500 -0.900 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 852 24.600 24.260 24.600 +0.720 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1217 22.250 21.710 22.160 +0.310 EXTORRE GOLD MINES LIMITED XG 5909 9.750 9.200 9.350 -0.620 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 164 24.570 23.920 23.930 -0.540 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.760 19.660 19.760 +0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 557 16.670 16.090 16.670 +0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 37152 18.070 17.670 18.000 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 23.360 23.360 23.360 +0.290 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 104 21.370 21.000 21.000 -0.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.660 21.660 21.660 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.830 25.580 25.830 +0.460 EXETER RESOURCES CORP XRC 58 4.090 3.570 3.640 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1844 15.820 15.560 15.810 +0.210 XINERGY LTD. XRG 10 2.990 2.730 2.960 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 102 29.220 29.200 29.220 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 774 15.300 14.930 15.300 +0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.350 12.270 12.350 +0.050 MACUSANI YELLOWCAKE INC YEL 10 0.165 0.165 0.165 +0.020 YELLOW MEDIA INC. YLO 455 0.200 0.180 0.180 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2150 25.790 20.110 22.010 -2.700 YM BIOSCIENCES INC YM 57 2.430 1.760 2.220 +0.530 YUKON-NEVADA GOLD CORPORATION YNG 425 0.310 0.275 0.300 +0.025 YOHO RESOURCES INC. YO 6 3.580 3.310 3.310 +0.050 YAMANA GOLD INC YRI 8937 17.920 16.990 17.080 -0.280 ZARGON OIL & GAS LTD. ZAR 145 15.750 14.520 15.650 +0.800 BMO MID CORPORATE BOND INDEX ETF ZCM 91 15.840 15.790 15.820 +0.100 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 19547 17.010 16.820 17.010 +0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.980 14.980 14.980 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 17.180 17.180 17.180 +1.530 ZODIAC EXPLORATION INC. ZEX 20 0.195 0.195 0.195 +0.015 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 622 19.270 19.000 19.270 +0.310 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1102 16.010 15.790 16.010 +0.210 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.040 13.990 14.040 -0.100 Trades: 160,194 Total Volume: 93,801,995 Total Value: $1,040,449,966 Avg Volume per Day: 18,760,399 Avg Value per Day: $208,089,993 Avg Trades per Day*: 6.90 Avg Price per Share: $11.09 Avg Value per Trade: $6,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.