Pure Trading Weekly Market Summary February 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 55 0.800 0.730 0.740 -0.070 ANDEAN AMERICAN GOLD CORP. AAG 30 0.210 0.210 0.210 -0.050 AASTRA TECHNOLOGIS AAH 1 17.840 17.840 17.840 +0.130 PURE INDTL REAL ESTATE TR AAR.UN 69 4.570 4.510 4.540 +0.080 ADVANTAGE OIL & GAS LTD. AAV 931 3.910 3.660 3.700 -0.070 ABEN RESOURCES LTD. ABN 210 0.105 0.090 0.090 -0.020 ABZU GOLD LTD. ABS 10 0.310 0.310 0.310 +0.040 ABSOLUTE SOFTWARE CORP. ABT 2 5.010 5.000 5.000 +0.210 BARRICK GOLD CORPORATION ABX 5313 49.730 47.840 48.240 -0.510 AIR CANADA CL A AC.A 8 1.290 1.290 1.290 +0.290 AIR CANADA CL B AC.B 5304 1.430 1.040 1.090 -0.250 AMICA MATURE ACC 1 9.100 9.100 9.100 +0.310 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 561 11.200 10.710 11.200 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 195 36.850 34.510 36.380 +1.310 ATCO LTD. CL.I NV ACO.X 215 61.630 60.000 61.120 +0.960 ALARIS ROYALTY CORP AD 14 18.530 18.360 18.410 -0.080 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.270 9.270 9.270 -0.140 ADRIANA RESOURCES INC ADI 10 1.090 1.090 1.090 +0.100 ACADIAN TIMBER CORP. ADN 10 11.130 10.860 10.860 +0.720 ALDERON IRON ORE CORP. ADV 105 3.290 3.120 3.190 -0.060 AURORA OIL & GAS LIMITED AEF 18180 3.480 3.150 3.440 +0.240 ARSENAL ENERGY INC. AEI 80 0.720 0.710 0.720 +0.020 AGNICO-EAGLE MINES LTD. AEM 1190 36.790 34.440 34.810 -1.330 ANTRIM ENERGY J AEN 249 1.140 0.990 1.030 -0.330 ACTIVENERGY INCOME FUND AEU.UN 10 8.150 8.140 8.150 +0.130 AETERNA ZENTARIS INC. AEZ 97 1.840 1.660 1.660 -0.170 AG GROWTH INTERNATIONAL INC. AFN 72 37.580 34.640 34.700 -2.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 16.220 15.750 15.880 -0.010 ALAMOS GOLD INC. AGI 3480 19.400 18.250 18.470 -1.060 ALLIANCE GRAIN TRADERS INC. AGT 46 18.250 17.550 17.690 -0.700 AGRIUM INC AGU 878 83.650 80.450 81.600 -1.150 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1040 103.990 102.560 103.990 +1.430 AURIGA GOLD CORP AIA 25 0.390 0.390 0.390 +0.045 ALTUS GROUP LIMITED AIF 85 5.950 5.600 5.950 +0.230 GROUPE AEROPLAN INC. AIM 207 12.630 12.450 12.540 -0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 18 26.770 26.560 26.560 -0.310 AKITA DRILLING LTD. CL.A NV AKT.A 2 9.870 9.870 9.870 +0.090 ALTAGAS LTD. ALA 206 29.900 29.710 29.800 +0.040 ALLBANC SPLIT BANC CORP II ALB 35 11.320 11.060 11.170 -0.800 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 540 104.510 102.010 102.010 -2.810 ALDER RESOURCES LTD ALR 5 0.255 0.255 0.255 +0.065 ALTIUS MINERALS CORP. ALS 83 12.110 11.710 11.970 +0.670 AUTOMODULAR CORPORATION AM 17 2.980 2.830 2.830 +0.170 ABACUS MINERALS & EXPL CP AME 150 0.245 0.235 0.240 -0.005 ALMADEN MINERALS LTD. AMM 383 2.650 2.420 2.550 +0.020 ANFIELD NICKEL CORP. ANF 11 4.340 4.340 4.340 -0.920 ALLIED NEVADA GOLD CORP ANV 36 35.570 33.980 34.080 -1.280 AFRICA OIL CORP AOI 572 2.010 1.680 1.890 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 235 26.370 25.750 26.180 +0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 138 6.100 6.010 6.060 +0.040 ARGONAUT GOLD INC. AR 345 8.540 8.260 8.470 -0.260 ARGONAUT GOLD INC. WTS. AR.WT 22 4.140 3.960 4.050 +0.320 AECON GROUP INC ARE 316 11.920 11.270 11.750 +0.290 ARMTEC INFRASTRUCTURE INC. ARF 55 2.450 2.190 2.190 -0.170 AMERIGO RESOURCES LTD. ARG 60 0.980 0.900 0.900 -0.010 ARCAN RESOURCES LTD ARN 331 5.800 5.370 5.410 -0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1800 103.990 102.010 102.510 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2590 109.890 100.410 101.990 +1.750 ARCO RESOURCES CORP. ARR 510 0.020 0.020 0.020 -0.015 AURO RESOURCES CORP. ARU 70 0.075 0.075 0.075 -0.085 ARC RESOURCES LTD. ARX 1693 24.430 23.560 23.630 -0.650 AURIZON MINES J ARZ 850 5.420 5.130 5.270 -0.200 AVINO SILVER&GOLD MINES LTD ASM 7 1.820 1.820 1.820 +0.040 ALACER GOLD CORP. ASR 770 9.830 9.120 9.210 -0.340 ATS AUTOMATION ATA 249 7.930 7.070 7.750 +0.650 ATRIUM INNOVATIONS INC. ATB 15 12.470 12.040 12.040 -0.310 ATAC RESOURCES LTD ATC 541 3.700 3.170 3.190 -0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 305 30.410 29.540 29.740 +0.020 ATHABASCA OIL SANDS CORP. ATH 811 12.660 12.210 12.350 +0.180 ATACAMA PACIFIC GOLD CORPORATION ATM 8 4.040 4.040 4.040 +0.290 ATNA RES J ATN 115 1.140 1.010 1.010 -0.120 ATLANTIC POWER CORP. ATP 36704 15.030 14.390 14.460 -0.560 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1800 103.510 102.510 102.510 -0.750 ARGENTEX MINING CORP ATX 15 0.450 0.430 0.450 0.000 GOLDEN MINERALS COMPANY AUM 33 10.260 9.010 9.020 -1.470 AURCANA CORP AUN 300 0.920 0.730 0.860 +0.130 AURICO GOLD INC. AUQ 820 9.440 8.920 9.010 -0.550 AUGYVA MINING RESOURCES AUV 10 0.280 0.280 0.280 0.000 AVENEX ENERGY CORP. AVF 62 5.640 5.500 5.640 +0.080 AVALON RARE METALS INC. AVL 713 3.310 2.980 3.010 -0.290 ANVIL MINING LTD. AVM 5773 7.960 7.680 7.960 +0.250 AVION GOLD CORPORATION AVR 1263 1.590 1.470 1.470 -0.040 AVANTI MINING INC. AVT 100 0.105 0.105 0.105 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.730 21.680 21.680 +0.270 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 600 102.990 101.780 102.990 +0.730 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4490 102.990 100.010 100.740 -1.270 ARTIS REIT AX.UN 278 15.780 15.310 15.520 +0.260 ANDERSON ENERGY LTD. AXL 10 0.520 0.520 0.520 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 2440 97.490 96.010 96.020 -0.470 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 960 94.990 93.010 93.010 0.000 ALEXCO RESOURCE CORP. AXR 31 7.570 7.000 7.100 -0.450 AXIA NETMEDIA J AXX 21 1.550 1.550 1.550 +0.050 ALTERRA POWER CORP. AXY 35 0.570 0.540 0.540 -0.010 AMAYA GAMING GROUP INC. AYA 1 2.910 2.910 2.910 +0.170 AZABACHE ENERGY INC. AZA 10 1.030 1.030 1.030 +0.060 AUGUSTA RESOURCE CORPORATION AZC 52 3.590 3.260 3.260 -0.240 AZIMUT EXPLORATION INC AZM 120 0.640 0.600 0.600 -0.190 ALEXANDRIA MINERALS CORP AZX 850 0.115 0.115 0.115 +0.030 BELL ALIANT INC. BA 626 28.040 26.940 26.940 -0.900 BANRO CORP. BAA 806 4.990 4.650 4.720 -0.300 BADGER DAYLIGHTING LTD. BAD 26 23.980 23.330 23.980 +0.650 BAJA MINING CORP. BAJ 150 0.970 0.900 0.920 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 686 31.720 30.810 31.060 -0.370 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.890 17.890 17.890 +0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18 24.990 24.580 24.580 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 28.010 27.580 27.580 -0.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 27.070 26.950 27.040 +0.390 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 9 25.380 25.200 25.270 -0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 13 26.200 26.120 26.120 -0.160 BATERO GOLD CORP. BAT 83 2.620 2.570 2.570 -0.230 BOMBARDIER INC. CL. A MV BBD.A 1 4.920 4.920 4.920 +0.070 BOMBARDIER INC. CL. B SV BBD.B 16831 4.870 4.620 4.800 +0.070 BIG BANK BIG OIL SPLIT CORP. BBO 21 11.290 11.110 11.240 +0.200 COTT CORP BCB 165 7.260 6.960 6.970 -0.090 BCE INC. BCE 1332 40.850 39.120 39.350 -0.990 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.690 23.690 23.690 +0.450 BCE SER AG 1ST PREF. BCE.PR.G 1 24.270 24.270 24.270 +0.480 BCE INC. 1ST PR SERIES AK BCE.PR.K 31 25.740 25.570 25.610 -0.010 BCE INC SER R BCE.PR.R 1 24.510 24.510 24.510 +0.380 BCE INC SER Y PR BCE.PR.Y 39 23.260 22.260 23.250 +0.740 BEAR CREEK MINING CORP BCM 250 3.780 3.450 3.550 -0.080 BLACK DIAMOND GROUP LIMITED BDI 36 19.910 18.860 19.910 +0.970 BIRD CONSTRUCTION INC. BDT 43 13.120 12.760 13.120 +0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 54.950 53.200 54.900 +1.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 105 26.650 26.350 26.540 +0.090 BELL HAVEN COPPER & GOLD INC BHV 65 0.460 0.450 0.460 -0.050 BIG 8 SPLIT INC. BIG.A 1 16.610 16.610 16.610 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 233 22.430 21.860 21.970 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 401 29.020 28.130 28.790 +0.410 BIRCHCLIFF ENERGY LTD. BIR 977 13.880 12.980 13.040 -0.600 CANADIAN BANC CORP. CL.A BK 4 9.000 8.970 9.000 +0.200 CANADIAN BANC CORP. PR. BK.PR.A 12 10.160 10.130 10.160 0.000 BROOKEMONT CAPITAL INC BKT 10 0.130 0.130 0.130 -0.010 BNK PETROLEUM INC. BKX 84 1.770 1.700 1.700 -0.010 BALLARD POWER SYSTEMS INC BLD 43 1.430 1.270 1.430 +0.180 BORALEX INC. BLX 21 8.460 8.180 8.180 -0.330 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2610 104.990 104.010 104.260 0.000 BANK OF MONTREAL BMO 2383 58.810 57.820 58.140 -0.580 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 26.730 26.690 26.730 -0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 27.570 27.310 27.560 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.250 27.030 27.030 -0.200 BIONICHE LIFE J BNC 10 0.670 0.670 0.670 -0.220 BONTERRA ENERGY CORP. BNE 75 57.380 55.700 56.820 +1.440 BANKERS PETROLEUM LTD. BNK 899 5.790 5.270 5.290 -0.260 BONAVISTA ENERGY CORPORATION BNP 453 22.960 22.360 22.360 -0.310 BANK OF NOVA SCOTIA BNS 1959 52.470 51.360 52.290 +0.640 BK OF N S SER 12 P BNS.PR.J 1 26.350 26.350 26.350 -0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.210 26.130 26.210 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 26.390 26.210 26.250 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 9 27.130 26.770 26.930 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.290 27.180 27.250 +0.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.520 25.320 25.410 -0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 356 25.250 25.140 25.170 +0.040 AMERICAS PETROGAS INC. BOE 2079 4.370 3.570 4.360 +0.660 BORDER PETROLEUM CORP. BOR 10 0.365 0.365 0.365 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 3 25.300 25.060 25.060 +0.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 15.490 15.360 15.490 +0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 724 18.160 17.660 17.840 -0.240 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 26.020 26.020 26.020 +0.340 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.480 26.480 26.480 -0.350 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 7 25.830 25.730 25.730 -0.390 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.810 25.660 25.750 +0.140 BIG ROCK BREWERY INC. BR 3 12.060 12.060 12.060 -0.230 BRIGUS GOLD CORP. BRD 561 1.120 1.000 1.010 -0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 150 90.940 90.010 90.940 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.170 13.170 13.170 +0.420 BRICK LIMITED BRK 67 3.350 3.010 3.290 +0.220 BRICK LTD. WTS. BRK.WT 9 2.290 2.290 2.290 +0.320 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 4 9.600 9.600 9.600 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 56 2.310 2.270 2.300 -0.020 BELO SUN MINING CORP. BSX 27 1.100 1.060 1.070 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1440 99.980 99.010 99.010 -0.490 BAYTEX ENERGY CORP. BTE 394 57.020 55.420 55.660 -1.020 B2GOLD CORP. BTO 2211 4.000 3.600 3.760 -0.080 BUCKING HORSE ENERGY INC BUC 1 2.600 2.600 2.600 +0.200 BOWOOD ENERGY INC. BWD 30 0.140 0.140 0.140 +0.015 BROWNSTONE ENERGY INC. BWN 5 0.570 0.570 0.570 +0.020 BELLATRIX EXPLORATION LTD BXE 643 5.200 5.020 5.120 +0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 80 0.205 0.205 0.205 +0.005 AMERICAN BONANZA GOLD CORP. BZA 5 0.540 0.540 0.540 -0.010 CALLINAN ROYALTIES CORPORATION CAA 1 3.030 3.030 3.030 -0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 34 1.500 1.500 1.500 +0.060 CAE INC CAE 868 11.080 10.720 10.800 -0.320 CANAM GROUP INC. CAM 18 4.310 3.910 3.910 -0.200 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 102.530 101.510 101.510 -0.600 CANACO RESOURCES INC CAN 244 1.750 1.540 1.560 -0.160 CDN APARTMENT UN CAR.UN 302 23.620 22.450 22.810 -0.840 CASCADES INC CAS 58 4.590 4.520 4.540 -0.090 CB GOLD INC. CBJ 271 1.320 1.130 1.130 -0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6 20.390 20.390 20.390 0.000 CANADA BREAD CBY 4 45.000 44.950 45.000 +0.100 COGECO CABLE INC. SV CCA 281 48.940 46.340 46.580 -0.880 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.640 8.640 8.640 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 60 32.620 31.610 31.930 -0.510 CONCORDIA RESOURCE CORP. CCN 37035 0.485 0.485 0.485 -0.035 CAMECO CORP CCO 836 23.710 22.990 23.170 -0.430 CADILLAC VENTURES INC. CDC 5 0.200 0.200 0.200 +0.030 CORRIDOR RESOURCES INC. CDH 60 0.830 0.740 0.790 -0.040 CORBY DISTILL CDL.A 59 16.190 15.570 15.590 -0.430 COEUR D ALENE MINES CORP. CDM 108 28.580 27.040 27.260 -1.110 CARDERO RESOURCE CORP. CDU 100 1.460 1.330 1.330 -0.140 COM DEV INTL CDV 29 1.990 1.910 1.960 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.950 21.820 21.820 +0.020 CENTAMIN PLC. CEE 208 1.560 1.520 1.520 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.940 22.940 22.940 -0.250 COASTAL ENERGY COMPANY CEN 72 18.260 17.820 18.050 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 41 7.250 7.060 7.250 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58 12.620 12.270 12.500 +0.160 CANACCORD FINANCIAL INC. CF 500 9.200 8.090 8.940 +0.920 CONIFEX TIMBER INC. CFF 49 6.350 6.350 6.350 -1.180 CANFOR CORP CFP 347 12.280 10.780 10.780 -1.100 CE FRANKLIN CFT 1 8.780 8.780 8.780 +0.450 CALFRAC WELL SERVICES LTD. CFW 357 27.810 26.470 27.340 +0.950 CANFOR PULP PRODUCTS INC. CFX 260 13.840 12.430 12.850 -0.660 CENTERRA GOLD INC. CG 981 19.720 18.150 19.670 +0.940 CGA MINING LIMITED CGA 529 2.620 2.270 2.330 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 129 3.350 3.090 3.350 +0.120 CDN GENERAL INV CGI 7 16.970 16.780 16.970 +0.630 COGECO INC. SV CGO 10 46.740 46.230 46.230 -0.300 CORNERSTONE CAP RES INC CGP 200 0.105 0.100 0.105 -0.025 CINEPLEX INC. CGX 213 26.670 25.090 26.540 +1.140 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2130 106.260 105.500 105.760 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 3310 102.990 101.030 101.510 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 16.120 15.660 15.910 +0.300 CENTRIC HEALTH CORPORATION CHH 3 1.770 1.760 1.760 -0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.700 24.700 24.700 +0.300 CHAMPION MINERALS INC CHM 436 2.090 1.920 1.990 -0.030 CHORUS AVIATION INC. CL B CHR.B 309 3.980 3.510 3.730 -0.120 CANBANC INCOME CORP. CIC 4 9.890 9.890 9.890 -0.050 CI FINANCIAL CORP. CIX 127 22.200 21.660 21.870 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 172 21.880 21.280 21.310 -0.130 CHINOOK ENERGY INC. CKE 1 1.430 1.430 1.430 -0.070 CHESAPEAKE GOLD CORP CKG 23 10.190 9.820 9.820 -0.380 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 610 100.890 100.010 100.010 -0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 1010 99.590 98.990 98.990 -0.020 CML HEALTHCARE INC. CLC 344 10.760 10.350 10.400 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 126 20.230 20.190 20.210 -0.020 CONNACHER OIL & GAS LTD. CLL 1784 1.030 0.910 0.960 -0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1180 99.240 99.010 99.090 +0.100 CANADA LITHIUM CORP. CLQ 400 0.690 0.630 0.680 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1770 98.990 97.610 98.020 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 730 103.760 102.990 102.990 -0.770 CELESTICA INC SV CLS 728 8.850 8.310 8.700 +0.160 CELTIC EXPLORATION LTD. CLT 949 18.390 17.600 18.060 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1056 77.110 76.160 76.910 +0.570 CDN IMP BANK SER 26 CM.PR.D 40 26.300 25.910 25.980 -0.410 CIBC PR.A SER 27 CM.PR.E 102 26.370 25.790 26.020 -0.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 34 26.200 25.900 25.990 -0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.980 26.780 26.980 +0.400 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.540 27.540 27.540 +0.310 COMPUTER MODELLING GROUP LTD CMG 15 15.990 14.720 15.990 +1.340 CLINE MINING CORP CMK 1823 2.150 2.020 2.050 -0.030 CMP GOLD TRUST CMP.UN 6 11.290 11.000 11.000 -0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 457 16.970 16.480 16.810 +0.310 COMPTON PETRO CMT 6 4.480 4.480 4.480 +0.230 CANACOL ENERGY LTD CNE 520 0.880 0.850 0.870 -0.030 CONTINENTAL GOLD LIMITED CNL 307 8.650 7.620 7.750 -0.760 CDN NATURAL RES CNQ 4015 40.660 37.360 37.740 -3.030 CANADIAN NATIONAL RAILWAY CO. CNR 814 78.430 76.630 77.330 -0.540 COASTAL CONTACTS INC. COA 84 2.410 2.210 2.210 -0.150 CARDIOME PHARMA CORP COM 76 2.670 2.430 2.430 +0.060 CANADIAN OIL SANDS LIMITED COS 4127 24.340 21.730 22.010 -2.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.590 21.590 21.590 +0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.680 8.640 8.680 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 2013 77.070 72.920 74.840 +1.390 CLAYMORE S&P/TSX CDN CPD 4788 17.580 17.500 17.550 -0.030 CRESCENT POINT ENERGY CORP. CPG 726 46.360 45.340 46.230 +0.170 CARPATHIAN GOLD INC. CPN 135 0.530 0.510 0.510 -0.040 COMPASS PETROLEUM LTD. CPO 20 1.890 1.880 1.890 +0.050 COALSPUR MINES LIMITED CPT 15 1.820 1.750 1.750 -0.060 CAPITAL POWER CORPORATION CPX 173 25.450 24.890 25.080 -0.020 CEQUENCE ENERGY LTD. CQE 227 1.720 1.620 1.620 +0.020 CREW ENERGY INC CR 1196 14.120 13.140 13.150 -0.900 CLAUDE RES CRJ 277 1.480 1.370 1.370 -0.110 CROCODILE GOLD CORP. CRK 245 0.590 0.560 0.560 -0.030 CROMBIE REIT 7.0% 20MAR13 CRR.DB 1890 110.950 109.060 109.990 +0.900 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 270 105.790 104.360 104.860 +0.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 14.560 14.130 14.360 +0.060 CAPSTONE MINING CORP. CS 3064 3.470 3.150 3.240 -0.260 CAPSTONE INFRASTRUCTURE CORP. CSE 115 4.100 3.920 3.940 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 499 8.840 8.330 8.570 -0.220 COLOSSUS MINERALS INC CSI 547 7.180 6.710 6.890 -0.330 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 280 96.990 95.060 95.060 +0.050 CONSTELLATION SOFTWARE INC. CSU 6 90.730 87.230 90.730 +3.840 CROCOTTA ENERGY INC. CTA 178 3.580 3.370 3.470 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 755 66.780 63.150 66.000 +1.930 CITADEL INCOME FUND CTF.UN 18 4.020 3.980 3.980 +0.020 CENTURION MINERALS LTD CTN 80 0.430 0.430 0.430 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 186 62.210 61.330 61.670 +0.200 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 26.310 26.140 26.280 -0.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 102.260 102.260 102.260 -0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1150 103.990 102.530 103.260 +1.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 720 106.990 103.770 103.770 -3.220 COMINAR R E UN CUF.UN 5093 22.790 21.730 22.710 +0.980 COPPER MINING CORPORATION CUM 799 5.400 5.000 5.050 -0.390 CHURCHILL CORP A CUQ 45 13.930 13.580 13.690 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 760 106.930 103.010 104.990 +1.980 CANEXUS CORPORATION CUS 14631 7.700 7.410 7.530 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1000 107.810 104.520 107.540 +1.530 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 980 99.810 99.210 99.510 +0.250 COPPER FOX METALS INC CUU 63 1.530 1.400 1.420 -0.110 CURIS RESOURCES LTD. CUV 112 1.110 1.010 1.010 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 5193 38.700 36.560 37.460 -1.380 CLAIRVEST GROUP CVG 1 15.240 15.240 15.240 -0.010 CANADIAN OIL RECV & REMED ENT CVR 40 0.425 0.425 0.425 0.000 CDN WESTERN BANK CWB 125 27.820 26.510 27.690 +0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 243 27.940 26.830 27.700 +0.750 CROWN POINT VENTURES LTD CWV 1000 1.210 1.210 1.210 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 2.690 2.580 2.600 -0.070 CYBERPLEX J CX 30 0.050 0.050 0.050 -0.025 CALIBRE MINING CORP CXB 235 0.610 0.520 0.590 +0.030 CROSSHAIR ENERGY CORPORATION CXX 120 0.640 0.530 0.610 +0.100 CYMBRIA CORPORATION CYB 1 12.600 12.600 12.600 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.810 15.810 15.810 +0.270 C&C ENERGIA LTD CZE 87 8.360 8.020 8.170 -0.750 CDN ZINC CORP J CZN 25 0.760 0.660 0.760 +0.110 CPI PREFERRED EQUITY PREF A CZP.PR.A 12 16.610 16.410 16.410 +0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 226 34.580 33.940 34.380 +0.490 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 110 97.740 96.990 97.000 +0.510 D ARIANNE RESOURCES INC. DAN 25 1.140 1.110 1.110 +0.040 DUNDEE CORP. CL.A SV DC.A 48 24.170 23.770 23.840 -0.260 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 70 25.970 25.970 25.970 +0.090 DIRECTCASH PAYMENTS INC. DCI 6 21.010 20.990 20.990 -0.070 DISCOVERY CORP. ENTERPRISES DCY 20 0.105 0.105 0.105 +0.055 DELPHI ENERGY CORP. DEE 71 1.820 1.750 1.760 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 27 9.020 8.780 9.010 +0.500 DIVIDEND 15 SPLIT CORP DFN 5 11.670 11.670 11.670 +0.420 DETOUR GOLD CORP. DGC 212 29.010 27.030 27.240 -1.610 DATA GROUP INC. DGI 21 4.600 4.530 4.570 +0.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 57.930 57.930 57.930 +7.840 DAVIS + HENDERSON CORPORATION DH 175 18.500 18.070 18.470 +0.200 DHX MEDIA LTD. DHX 10 0.980 0.980 0.980 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2780 100.760 100.010 100.270 -0.490 DUNDEE INTERNATIONAL REIT DI.UN 8 10.590 10.440 10.440 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 47 25.600 25.250 25.250 -0.250 DULUTH METALS LIMITED DM 16 2.520 2.500 2.510 -0.010 DIAMEDICA INC DMA 8 1.760 1.760 1.760 +0.450 DENISON MINES CORP DML 1741 1.920 1.730 1.800 +0.030 DYNASTY METALS & MINING INC. DMM 64 2.320 2.180 2.300 +0.110 CIPHER PHARMACEUTICALS INC. DND 5 1.070 1.070 1.070 -0.070 CANDENTE COPPER CORP. DNT 42 1.150 1.050 1.150 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.280 10.280 10.280 +0.050 DOLLARAMA INC. DOL 239 44.710 43.490 43.800 -0.240 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 3.690 3.590 3.590 -0.050 DUNDEE PRECIOUS METALS INC. DPM 482 10.090 9.380 9.840 +0.120 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 12 6.760 6.540 6.570 -0.390 MEDICAL FACILITIES CORP. DR 2 12.270 12.260 12.270 +0.460 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 910 104.010 103.030 103.030 -0.580 DEETHREE EXPLORATION LTD. DTX 403 3.770 3.300 3.630 +0.310 DRAGONWAVE INC. DWI 20 4.570 4.180 4.180 -0.270 EAGLE HILL EXPLORATION CORP EAG 100 0.120 0.120 0.120 -0.015 ENCANA CORP. ECA 3652 20.300 18.950 19.020 -0.710 ENERCARE INC. ECI 112 9.670 9.400 9.550 -0.150 ECOSYNTHETIX INC. ECO 11 4.880 4.710 4.750 -0.010 ENDEAVOUR SILVER CORP. EDR 251 11.260 10.570 10.730 -0.280 ENDEAVOUR MINING CORPORATION EDV 212 2.620 2.370 2.410 -0.210 EXALL ENERGY CORP. EE 55 1.860 1.780 1.810 -0.040 ELEMENT FINANCIAL CORPORATION EFN 2 5.450 5.450 5.450 -0.050 ENERFLEX LTD. EFX 197 13.070 12.550 12.650 +0.200 ENERGOLD DRILLING CORP EGD 1 5.400 5.400 5.400 -0.030 EAGLE ENERGY TRUST EGL.UN 3 10.810 10.650 10.810 +0.860 EUROPEAN GOLDFIELDS LIMITED EGU 501 12.500 11.390 11.420 -1.010 EXCHANGE INCOME CORPORATION EIF 77 25.540 24.970 25.360 +0.550 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1040 105.190 104.020 104.810 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1130 102.790 101.990 102.010 +0.500 ENERVEST DIV UN EIT.UN 74 13.700 13.640 13.650 -0.050 CARDIOCOMM SOLUTIONS INC EKG 10 0.390 0.390 0.390 -0.040 CIC ENERGY CORP. ELC 76 1.370 0.900 0.990 +0.070 ELDORADO GOLD ELD 1492 14.720 13.470 13.500 -1.170 EASTERN PLATINUM LIMITED ELR 440 0.560 0.520 0.520 -0.040 EMERA INCORPORATED EMA 167 33.450 32.760 33.380 +0.470 EMED MINING PUBLIC LIMITED EMD 8000 0.195 0.195 0.195 +0.095 EMPIRE COMPANY LTD. CL.A NV EMP.A 153 56.500 54.410 55.000 -1.450 ENBRIDGE INC ENB 1678 39.180 38.170 39.070 +0.590 ENBRIDGE INC. PR SERIES B ENB.PR.B 30 26.030 25.790 25.980 -0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.670 25.540 25.540 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 22.780 21.750 22.150 +0.370 ENERGULF RESOURCES INC ENG 20 0.720 0.720 0.720 +0.190 ECO ORO MINERALS CORP. EOM 151 2.170 1.820 2.170 +0.310 EUROMAX RESOURCES INC EOX 20 0.240 0.240 0.240 +0.025 ENCANTO POTASH CORP. EPO 205 0.355 0.325 0.345 +0.045 EPSILON ENERGY LTD. EPS 115 3.280 3.040 3.150 -0.070 ESPERANZA RESOURCES CORP. EPZ 10 1.640 1.640 1.640 +0.380 EQUAL ENERGY LTD. EQU 32 4.030 3.850 3.950 -0.180 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 190 99.990 99.270 99.990 +0.720 ENERPLUS CORPORATION ERF 275 24.090 23.400 23.500 -0.560 ENSIGN ENERGY SERVICES INC. ESI 180 16.210 15.590 16.050 +0.440 ENGHOUSE SYSTEMS LTD. ESL 30 13.730 13.520 13.720 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 256 2.260 2.150 2.260 +0.080 EQUITABLE GROUP INC. ETC 1 26.060 26.060 26.060 +0.410 ENTREE GOLD INC. ETG 14 1.340 1.280 1.280 -0.060 ETRION CORPORATION ETX 5 0.520 0.520 0.520 -0.050 EVOLVING GOLD CORP EVG 35 0.410 0.410 0.410 -0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 7 8.200 7.970 8.200 +0.440 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1270 101.990 101.010 101.990 +0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2510 102.740 102.260 102.260 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 182 8.860 8.690 8.810 +0.130 EXFO INC. EXF 30 7.670 7.460 7.630 +0.020 EXCELLON RESOURCES INC EXN 10 0.590 0.580 0.590 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 7.730 7.530 7.710 -0.070 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.470 14.470 14.470 -0.510 FIBREK INC. FBK 797 1.310 1.070 1.310 +0.300 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1090 101.410 100.510 101.410 +0.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1980 100.260 99.200 99.490 -0.300 FORMATION METALS INC. FCO 10 0.660 0.660 0.660 +0.090 FIRST CAPITAL REALTY INC. FCR 69 18.460 18.080 18.140 -0.290 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1130 108.300 106.110 106.110 -1.750 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 410 102.010 101.990 102.010 +0.750 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1460 100.510 99.770 100.070 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 2240 101.260 100.010 100.810 +0.200 FAIRBORNE ENERGY LTD FEL 300 2.700 2.520 2.560 -0.120 FLINT ENERGY SERVICES LIMITED FES 155 15.860 14.350 14.700 -0.990 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125 419.980 400.990 419.010 +10.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.290 26.120 26.290 -0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.190 23.750 23.890 -0.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.930 24.930 24.930 +0.430 FINANCIAL 15 SPLIT CORP II FFN 17 3.890 3.770 3.840 +0.780 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 9.560 9.560 9.560 -0.070 CAN-FINANCIALS INCOME CORP. FIC 2 8.090 8.090 8.090 +0.100 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 18 6.450 6.420 6.420 +0.050 FISSION ENERGY CORP FIS 255 0.830 0.750 0.760 -0.030 FIRST URANIUM FIU 75 0.210 0.200 0.210 +0.020 FIRST QUANTUM J FM 3468 23.190 20.710 21.220 -2.180 FORBES AND MANHATTAN COAL CORP. FMC 500 1.800 1.800 1.800 +0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 159 8.080 8.060 8.080 +0.020 FRANCO-NEVADA CORPORATION FNV 463 44.560 42.260 44.340 +0.580 FRANCO-NEVADA CORP WTS FNV.WT 12 11.540 10.570 10.570 +4.080 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 6.010 5.830 5.990 -0.750 FP NEWSPAPERS INC. FP 12 4.620 4.530 4.530 +0.140 FIRST MAJESTIC SILVER CORP FR 513 20.350 18.790 19.160 -0.760 CANYON SERVICES GROUP INC. FRC 280 12.320 11.530 11.560 -0.180 FRONTIER RARE EARTHS LIMITED FRO 3 1.200 1.090 1.090 -0.120 FREEHOLD ROYALTIES LTD. FRU 126 21.010 20.270 20.390 -0.510 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 26 10.770 10.570 10.570 0.000 FIRSTSERVICE CORPORATION SV FSV 55 30.840 29.060 29.360 -0.800 FIRESWIRL TECH INC FSW 70 0.315 0.260 0.260 +0.070 FORSYS METAL CORP FSY 15 0.730 0.730 0.730 +0.010 FORTUNE MNRL J FT 5 1.010 1.000 1.010 +0.030 FINANCIAL 15 SPLIT CORP FTN 5 4.940 4.940 4.940 -0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 9.660 9.660 9.660 -0.040 FORTRESS PAPER LTD FTP 129 37.630 36.880 37.510 +0.220 FORTIS INC FTS 736 34.310 33.230 33.700 -0.290 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.220 26.220 26.220 +0.320 FINNING INTL FTT 709 27.880 26.630 26.760 -0.690 FORTUNA SILVER MINES INC FVI 574 6.710 6.250 6.370 -0.140 GOLDCORP INC G 1781 48.050 45.480 45.940 -1.350 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 13.310 12.860 12.900 -0.430 GREAT BASIN GOLD LTD. GBG 5129 1.130 0.950 0.970 -0.180 GABRIEL RES J GBU 1512 6.060 5.480 5.900 +0.010 GREAT CANADIAN GAMING CORP GC 92 9.220 8.470 8.470 -0.480 GRANDE CACHE COAL CORP. GCE 15474 9.910 9.320 9.880 +0.520 COLABOR GROUP INC. GCL 31 11.530 11.080 11.080 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1120 105.010 100.010 100.010 -3.000 GRAN COLOMBIA GOLD CORP. GCM 60 0.560 0.500 0.540 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1100 84.990 82.010 83.510 -0.480 GOLD CANYON RES INC GCU 318 2.830 2.590 2.590 -0.180 GENERAL DONLEE CANADA INC. GDI 4 3.540 3.540 3.540 +0.030 GIBSON ENERGY INC. GEI 230 20.740 19.800 20.650 +0.890 GASFRAC ENERGY SERVICES INC. GFS 311 7.110 6.590 6.640 -0.430 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 1800 103.540 103.010 103.010 -0.460 GALANE GOLD LTD. GG 30 0.990 0.990 0.990 0.000 GOLDGROUP MINING INC. GGA 21 1.210 1.150 1.210 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 500 106.180 106.180 106.180 -1.550 CGI GROUP INC. CL.A SV GIB.A 254 20.500 20.190 20.440 -0.170 GILDAN ACTIVEWEAR INC. GIL 2332 24.460 21.040 24.320 +2.840 GEOLOGIX EXPLORATIONS INC. GIX 40 0.315 0.315 0.315 +0.020 GLENTEL INC GLN 48 23.410 21.610 23.410 +1.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.840 3.780 3.840 0.000 GENERAL MOLY INC GMO 5 3.970 3.670 3.720 -0.240 GMP CAPITAL INC. GMP 141 8.870 8.190 8.500 -0.040 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.140 24.140 24.140 +0.130 GENNUM CORP GND 68 13.490 13.470 13.480 -0.010 GENIVAR INC. GNV 160 27.260 26.290 26.380 -0.680 GUIDE EXPLORATION LTD. GO 239 2.730 2.460 2.490 -0.180 GOLDRUSH RESOURCES LTD GOD 200 0.155 0.155 0.155 +0.020 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 5 8.250 8.250 8.250 +0.330 GOLDEN PREDATOR CORP. GPD 20 0.680 0.630 0.630 -0.060 GREAT PANTHER SILVER LIMITED GPR 144 2.660 2.430 2.470 -0.220 GOLDEN QUEEN MNG J GQM 99 2.910 2.720 2.750 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 15.920 15.020 15.030 -0.140 GOLDEN STAR GSC 9 2.060 2.000 2.000 -0.020 GRAN TIERRA ENERGY INC GTE 406 5.950 5.590 5.640 -0.270 GRAN TIERRA EXCHANGECO INC GTX 2 5.780 5.720 5.780 +0.250 GUNPOINT EXPLORATION LTD. GUN 40 0.740 0.740 0.740 0.000 GUYANA GOLDFIELDS INC GUY 278 8.360 7.790 7.950 -0.210 GARDA WORLD SECURITY CORP GW 49 9.080 8.530 8.850 +0.260 GREAT WESTERN MINERALS GRP GWG 195 0.670 0.620 0.620 -0.050 GREAT-WEST LIFECO INC GWO 808 22.800 22.180 22.630 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23 25.950 25.550 25.760 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 25.210 24.820 24.890 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 61 24.880 24.150 24.250 -0.530 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.810 26.810 26.810 +1.200 GALWAY RESOURCES LTD. GWY 138 1.670 1.570 1.570 -0.100 HORIZONS CORPORATE BOND ETF HAB 3 10.550 10.530 10.530 -0.050 HUDBAY MINERALS INC. HBM 611 12.280 11.780 11.820 -0.440 HELIX BIOPHARM HBP 15 1.990 1.820 1.900 +0.110 HOME CAPITAL GROUP INC. HCG 178 54.920 51.700 51.870 -1.910 HOMEQ CORPORATION HEQ 12 6.770 6.660 6.730 -0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 8.010 8.000 8.000 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 81 8.600 8.210 8.590 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 13.150 12.290 12.420 -0.680 HANA MINING LTD HMG 194 1.970 1.750 1.780 -0.170 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.530 11.360 11.530 -0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 24.810 24.550 24.550 -2.990 HORIZON NORTH LOGISTICS HNL 4003 5.170 5.140 5.150 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 295 4.820 4.250 4.500 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 456 5.600 5.300 5.390 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1127 6.380 6.010 6.250 +0.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1670 104.000 102.560 103.990 -1.000 H & R REAL EST UN HR.UN 454 23.500 23.080 23.170 -0.200 STANS ENERGY CORP. HRE 156 1.310 1.170 1.210 -0.180 HIGH RIVER GOLD J HRG 208 1.340 1.230 1.330 +0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 44 3.040 2.720 3.040 +0.340 HEROUX-DEVTEK HRX 6 8.480 8.480 8.480 +0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 126 7.720 7.560 7.700 +0.030 HUSKY ENERGY INC. HSE 1428 25.180 24.550 25.110 +0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 13.290 13.070 13.070 -0.070 HORIZONS COMEX GOLD ETF HUG 1 17.310 17.310 17.310 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 512 12.690 8.520 11.710 +2.860 HARRY WINSTON DIAMOND HW 158 12.160 11.540 11.620 -0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 547 9.340 9.030 9.330 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 266 10.400 10.280 10.280 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 609 18.790 18.030 18.140 -0.690 HYDROGENICS CORP HYG 2 5.660 5.530 5.660 -0.130 HYPERION EXPLORATION CORP. HYX 5 1.190 1.190 1.190 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 74 4.870 4.630 4.850 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.070 7.070 7.070 +0.920 ITHACA ENERGY INC IAE 642 2.910 2.790 2.910 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 285 26.320 25.580 25.710 -0.400 INTREPID MINES LTD. IAU 9 1.390 1.390 1.390 -0.010 IBC ADVANCED ALLOYS CORP. IB 30 0.170 0.170 0.170 +0.020 IBI GROUP INC. IBG 31 14.390 13.850 13.990 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2160 103.010 102.510 102.660 +0.150 INNOVATIVE COMPOSITES INTL INC. IC 5 0.750 0.750 0.750 +0.040 INTER-CITIC MINERALS INC. ICI 2 1.260 1.260 1.260 -0.040 IC POTASH CORP. ICP 80 0.970 0.920 0.920 -0.060 INDEXPLUS DIVIDEND FUND IDF.UN 4 10.750 10.410 10.410 +0.410 INDIGO BOOKS & MUSIC INC. IDG 1 8.670 8.670 8.670 +0.660 REIT INDEXPLUS INCOME FUND IDR.UN 71 11.490 11.300 11.460 +0.180 IVANHOE ENERGY IE 213 1.010 0.980 0.980 -0.010 INTACT FINANCIAL CORPORATION IFC 854 61.680 58.920 60.400 +0.590 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.730 25.730 25.730 +0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 12 26.090 25.970 25.980 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 76 4.710 4.500 4.500 -0.090 IGM FINANCIAL INC. IGM 181 46.250 44.650 46.220 +1.160 ISHARES GOLD TRUST IGT 10 16.920 16.920 16.920 +1.380 IMPERIAL METALS CORP. III 144 15.990 14.920 15.310 -0.770 INTERRENT REIT IIP.UN 11 3.730 3.650 3.720 -0.010 IMRIS INC IM 24 3.000 2.510 2.520 -0.540 IAMGOLD CORP IMG 612 17.250 16.300 16.370 -0.880 INMET MNG CORP IMN 366 69.840 66.770 67.900 -1.410 IMPERIAL OIL IMO 1118 47.980 46.960 47.180 -0.180 IMAX CORP IMX 6 22.460 21.350 21.400 -0.430 INTERNATIONAL MINERALS CORPORATION IMZ 20 5.700 5.630 5.690 +0.020 INCOME FIN UN INC.UN 3 8.390 8.390 8.390 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 85 10.310 9.990 10.000 -0.380 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 2340 106.990 104.120 104.970 -0.790 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 580 102.990 101.010 101.990 -1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 770 101.260 100.010 100.010 -1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 951 5.550 5.130 5.400 +0.200 INNOVATIVE PPTYS INC INR 20000 0.010 0.010 0.010 0.000 INTERTAINMENT MEDIA INC INT 825 0.900 0.680 0.700 -0.100 INTER PIPELINE FUND IPL.UN 181 18.660 18.400 18.490 +0.210 IMPACT SILVER CORP IPT 20 1.750 1.650 1.650 -0.120 IROC SYSTEMS CORP. ISC 54 2.410 2.410 2.410 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 6 9.050 9.040 9.040 +0.120 INTL TOWER HILL MINE LTD ITH 152 5.320 4.990 5.010 -0.150 INTERTAPE POLYMER ITP 176 3.910 3.830 3.870 +0.030 IVANHOE MINES J IVN 835 17.160 16.060 16.460 -0.470 IBERIAN MINERALS CORP IZN 65340 1.100 1.090 1.100 0.000 JAGUAR MINING INC. JAG 147 6.880 6.440 6.520 -0.390 JUST ENERGY GROUP INC. JE 639 12.820 12.300 12.690 +0.420 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6310 99.240 97.510 98.510 -0.750 KINROSS GOLD CORP K 4942 11.220 10.640 10.790 -0.360 KAMINAK GOLD CORP KAM 529 2.760 2.450 2.620 -0.070 KATANGA MINING LIMITED KAT 84 1.280 1.230 1.280 +0.030 KIMBER RES INC. KBR 8 1.160 1.120 1.140 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 18 13.730 13.690 13.730 +0.770 KEYERA CORP. KEY 178 48.450 46.910 47.270 +0.420 KINGSWAY FIN KFS 5 0.660 0.660 0.660 +0.050 KIRKLAND LAKE GOLD INC. KGI 1244 18.630 17.210 17.690 -0.920 KEEGAN RESOURCES INC. KGN 322 4.970 4.490 4.500 -0.180 KIVALLIQ ENERGY CORP KIV 25 0.510 0.500 0.500 -0.010 KILLAM PROPERTIES INC. KMP 50 12.000 11.890 11.900 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 2080 105.990 104.530 104.530 -0.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 130 106.010 105.010 105.010 0.000 KARNALYTE RESOURCES INC. KRN 19 9.050 8.090 8.840 -0.970 KISKA METALS CORPORATION KSK 35 0.330 0.330 0.330 0.000 LOBLAW COMPANIES LIMITED L 980 37.360 36.300 36.590 +0.100 LARAMIDE RESOURCES LTD. LAM 15 0.950 0.940 0.940 -0.040 LAURENTIAN BANK LB 108 47.170 46.080 46.080 -1.050 LIBERTY MINES INC. LBE 80 0.140 0.135 0.140 0.000 LUMINA COPPER CORP LCC 6 14.850 14.530 14.850 +0.160 LEGACY OIL AND GAS INC. LEG 1015 12.790 12.130 12.400 -0.350 LONGFORD ENERGY INC LFD 815 0.165 0.145 0.165 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.100 1.900 1.900 -0.230 LARGO RESOURCES LTD LGO 70 0.290 0.290 0.290 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 276 38.410 37.190 37.520 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 609 6.440 5.740 5.860 -0.490 LIQUOR STORES N.A. LTD. LIQ 23 16.660 16.280 16.630 +0.370 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1430 102.990 100.830 100.860 -1.260 LULULEMON ATHLETICA INC. LLL 139 65.530 63.660 65.530 +1.340 LA MANCHA RESOURCES INC. LMA 226 3.300 3.190 3.250 +0.020 LOMIKO METALS INC LMR 40 0.105 0.105 0.105 +0.075 LNG ENERGY LTD LNG 50 0.160 0.160 0.160 +0.050 LINAMAR CORP LNR 159 18.810 17.850 18.060 -0.690 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 3 9.800 9.800 9.800 0.000 LONE PINE RESOURCES INC. LPR 23 7.020 6.750 6.960 +0.400 LAKESIDE STEEL INC LS 310 0.275 0.275 0.275 -0.005 LAKE SHORE GOLD CORP. LSG 7088 1.640 1.340 1.540 +0.130 LEONOVUS INC. LTV 35 0.190 0.190 0.190 -0.190 LUCARA DIAMOND CORP LUC 67 1.070 0.990 1.070 +0.010 LUNDIN MINING CORP. LUN 7309 5.360 4.990 5.050 -0.260 LEVON RES LTD LVN 120 0.970 0.970 0.970 -0.020 LEISUREWORLD SENIOR CARE CORP LW 7 11.960 11.890 11.960 +0.150 LYDIAN INTERNATIONAL LTD LYD 263 2.670 2.400 2.540 0.000 MAG SILVER CORP. MAG 72 8.560 7.940 7.950 -0.650 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 15 5.320 5.000 5.090 -0.560 MIDAS GOLD INC. MAX 140 4.480 4.250 4.350 +0.050 MEGA BRANDS INC. MB 10 8.140 7.990 8.140 +0.310 MBAC FERTILIZER CORP. MBC 37 2.930 2.860 2.920 +0.060 MANITOBA TELECOM MBT 154 32.710 31.580 32.100 +0.100 MACDONALD DETTWILER MDA 237 44.960 42.250 43.030 -1.660 MEDIAGRIF INTERAC MDF 1 16.590 16.590 16.590 -0.150 MAJOR DRILLING GRP MDI 229 17.600 16.730 17.000 -0.400 MIDWAY GOLD CORP MDW 48 1.960 1.900 1.910 -0.110 MEDX HEALTH CORP MDX 170 0.265 0.165 0.265 +0.165 MEG ENERGY CORP. MEG 832 45.950 42.810 43.310 -2.990 MIDWAY ENERGY LTD. MEL 180 3.890 3.710 3.850 +0.020 MANULIFE FIN MFC 2351 12.380 11.460 11.740 -0.590 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 26.130 26.030 26.130 -0.300 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 24.170 24.040 24.040 +0.680 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.630 26.630 26.630 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 15 25.150 24.810 24.810 -0.370 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 16 25.490 25.180 25.180 -0.170 MAPLE LEAF FOODS MFI 82 11.210 10.920 10.950 -0.220 MINEFINDERS J MFL 192 14.920 14.510 14.830 +0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 540 100.510 100.260 100.410 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 1594 43.260 41.900 42.580 -0.310 MEGA URANIUM LTD. MGA 135 0.330 0.315 0.315 -0.005 MIGAO CORPORATION MGO 1344 3.850 3.300 3.330 -0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.780 10.780 10.780 -0.220 GENWORTH MI CANADA INC. MIC 169 22.640 21.520 21.890 -0.830 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.030 11.990 11.990 +0.080 MI DEVELOPMENTS INC. MIM 106 36.760 36.080 36.550 +0.400 EXCELSIOR MINING CORP. MIN 30 0.780 0.780 0.780 +0.130 MAJESCOR RESOURCES INC MJX 5 0.270 0.270 0.270 +0.040 MERCATOR MINERALS LTD. ML 4568 1.910 1.710 1.740 -0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 3000 0.930 0.930 0.930 -0.020 MALAGA INC. MLG 50 0.110 0.110 0.110 +0.005 MOOD MEDIA CORPORATION MM 24 2.980 2.920 2.970 -0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 10.210 10.170 10.170 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 116 9.820 9.580 9.630 -0.300 MIRABELA NICKEL LIMITED MNB 109 1.120 1.010 1.020 0.000 ROYAL CANADIAN MINT CAD ETR MNT 1 19.780 19.780 19.780 +0.350 MOLYCOR GOLD CORP MOR 500 0.040 0.040 0.040 0.000 MEDICURE INC MPH 250 0.040 0.040 0.040 0.000 METALS PLUS INCOME CORP. MPI 20 7.250 7.210 7.250 +0.110 MOUNTAIN PROV J MPV 9 4.560 4.460 4.560 -0.050 MARQUEE ENERGY LTD. MQL 6 1.900 1.800 1.800 +0.530 MORGUARD CORP. MRC 4 86.920 85.020 86.920 +2.390 MELCOR DEV MRD 596 14.000 14.000 14.000 -0.140 MARTINREA INTERNATIONAL INC. MRE 264 9.510 9.240 9.330 +0.130 MORGUARD UN MRT.UN 10 16.650 16.480 16.570 -0.020 METRO INC. MRU 186 53.420 51.180 51.540 -1.430 MORNEAU SHEPELL INC. MSI 41 11.090 10.950 10.950 -0.190 MINCO SILVER CORP. MSV 11 2.490 2.400 2.440 -0.020 MIRANDA TECHNOLOGIES INC. MT 12 11.450 10.970 11.220 +0.860 MOUNTAIN BOY MINERALS LTD MTB 20 0.110 0.110 0.110 +0.025 MULLEN GROUP LTD. MTL 268 20.320 19.440 19.900 +0.390 MADALENA VENTURES INC MVN 24912 1.320 1.080 1.320 +0.150 METHANEX CORP MX 1166 30.030 28.770 29.860 +0.960 NATIONAL BANK OF CANADA NA 459 76.520 75.290 76.460 +0.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.920 25.920 25.920 -0.030 NAL ENERGY CORPORATION NAE 378 7.230 7.030 7.190 -0.030 NEWALTA CORPORATION NAL 116 14.430 13.890 14.140 -0.060 NATURALLY ADVANCED TECHS INC NAT 7 2.140 2.140 2.140 +0.180 NORTHLAND RESOURCES S.A. NAU 3 1.400 1.390 1.390 -0.060 NORBORD INC. NBD 108 10.500 10.060 10.110 -0.140 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 8 8.670 8.610 8.670 +0.260 NEVADA COPPER CORP. NCU 35 5.040 4.630 4.730 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 102 7.640 7.260 7.400 -0.320 NORDION INC. NDN 43 10.060 9.950 10.010 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 13 5.000 4.670 5.000 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 565 8.850 8.230 8.620 -0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 3520 98.010 96.550 97.260 -0.230 NEWSTRIKE CAPITAL INC. NES 21 3.100 2.910 2.910 -0.180 NEW FLYER INDUSTIRES INC. NFI 71 7.520 7.140 7.470 +0.020 NORTHERN FREEGOLD RES LTD NFR 250 0.300 0.295 0.295 +0.095 NOVAGOLD RES INC. NG 1236 9.120 8.240 8.530 -0.510 NEW GOLD INC. NGD 778 12.130 11.310 11.580 -0.370 NEW GOLD INC. WTS NGD.WT.A 10 4.000 3.970 3.970 +0.440 ANGLE ENERGY INC. NGL 401 5.910 5.710 5.770 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1660 100.490 100.010 100.480 +0.470 NORTHERN GOLD MINING INC NGM 15 0.310 0.300 0.305 +0.085 NGEX RESOURCES INC. NGQ 141 3.010 2.770 2.780 -0.150 NORANDA INCOME FUND NIF.UN 194 6.150 6.030 6.030 -0.070 PROPHECY PLATINUM CORP. NKL 6 4.170 4.130 4.130 +0.390 NIKO RES NKO 592 49.320 44.260 44.270 -4.650 NEW MILLENIUM IRON CORP. NML 735 2.890 2.470 2.670 0.000 NORONT RES LTD NOT 120 0.750 0.750 0.750 -0.110 NORTHLAND POWER INC. NPI 923 17.270 16.820 17.100 -0.070 VERDE POTASH PLC NPK 34 6.780 6.250 6.250 -0.810 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1018 32.740 31.470 32.140 +0.610 NEVSUN RES J NSU 2539 6.470 3.920 4.000 -2.430 NORTH AMERN TUNGSTEN CORP NTC 20 0.355 0.355 0.355 +0.105 NAUTILUS MINERALS INC. NUS 21 2.300 2.110 2.170 -0.040 NUVISTA ENERGY LTD. NVA 181 4.220 3.890 3.890 -0.260 NOVUS ENERGY INC. NVS 572 1.120 1.020 1.020 -0.010 THE NORTH WEST COMPANY INC. NWC 55 19.980 19.530 19.910 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 12.320 12.220 12.220 -0.170 NEXEN INC. NXY 9446 18.750 17.770 18.440 +0.510 NEW ZEALAND ENERGY CORP. NZ 1101 2.200 1.810 2.070 +1.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 33 9.910 9.790 9.910 +0.220 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.120 10.110 10.110 -0.020 ONEX CORPORATION SV OCX 140 37.100 35.730 36.650 +0.890 OCEANAGOLD CORP. OGC 991 2.670 2.480 2.550 -0.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.120 5.120 5.120 -0.030 ORO MINING LTD. OGR 20 0.100 0.100 0.100 -0.015 ORKO SILVER CORP OK 178 1.800 1.670 1.680 -0.100 OROMIN EXPLORATION LTD. OLE 1 0.970 0.970 0.970 -0.040 OLIVUT RESOURCES LTD OLV 5 1.550 1.550 1.550 +0.090 OPMEDIC GROUP INC. OMG 2 3.200 3.150 3.200 -0.250 ONCOLYTICS BIO ONC 2 5.080 5.080 5.080 -0.350 O1 COMMUNIQUE J ONE 30 0.860 0.640 0.860 +0.400 OPEN RANGE ENERGY CORP. NEW ONR 700 1.470 1.240 1.440 +0.180 AURA MINERALS INC. ORA 34 1.190 1.130 1.130 -0.090 OREZONE GOLD CORP. ORE 70 2.930 2.710 2.840 -0.040 ORE STONE MINING CORP ORS 20 0.130 0.130 0.130 +0.050 ORBITE ALUMINAE INC. ORT 2554 2.790 1.980 2.250 -0.530 ORVANA MINERALS J ORV 69 1.170 1.050 1.050 -0.200 OSISKO MINING CORPORATION OSK 1980 12.180 11.390 11.690 -0.580 OCP SENIOR CREDIT FUND OSL.UN 5 9.240 9.240 9.240 +0.290 OPEN TEXT CORP OTC 157 61.240 59.330 60.210 -0.200 CGX ENERGY INC OYL 183 1.460 1.370 1.370 -0.010 PRIMERO MINING CORP. P 1085 3.090 2.810 2.810 -0.260 PAN AMERICAN J PAA 381 24.120 23.310 24.020 +0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 310 103.010 103.010 103.010 0.000 PARTNERS REIT PAR.UN 1 1.770 1.770 1.770 +0.060 PETROBANK J PBG 415 15.530 14.530 14.680 -0.430 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.070 16.950 16.950 -0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 170 103.990 103.250 103.990 -0.250 PETROBAKKEN ENERGY LTD. PBN 2144 15.580 14.640 14.800 -0.400 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.330 9.330 9.330 +0.190 PACE OIL AND GAS LTD. PCE 168 6.140 5.690 5.750 -0.420 PROPHECY COAL CORP. PCY 75 0.520 0.445 0.520 +0.085 PRECISION DRILLING CORPORATION PD 2995 11.770 10.630 11.330 +0.500 N A PALLADIUM PDL 276 2.820 2.590 2.590 -0.290 PALADIN RESOURCES LTD. PDN 780 2.060 1.870 1.870 -0.080 PETRODORADO ENERGY LTD. PDQ 70 0.240 0.235 0.235 -0.005 PETROLIA INC. PEA 6 1.370 1.290 1.290 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1037 19.170 17.910 18.320 +0.010 PETROFRONTIER CORP. PFC 70 2.110 1.990 2.050 -0.100 PREMIER GOLD MINES LTD. PG 550 6.030 5.480 5.630 -0.320 PENGROWTH ENERGY CORPORATION PGF 1792 10.060 9.850 9.930 +0.030 PREMIUM INCOME CORP CL A PIC.A 15 6.530 6.490 6.500 +0.060 PREMIUM INCOME PR PIC.PR.A 19 15.090 14.990 15.090 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 268 13.180 12.840 12.970 -0.170 PARKLAND FUEL CORPORATION PKI 246 13.800 13.070 13.490 +0.360 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1810 105.500 105.010 105.130 +0.120 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 730 102.990 101.760 101.760 -0.250 PALADIN LABS J PLB 2 45.100 45.100 45.100 +0.150 PILOT GOLD INC. PLG 136 1.680 1.500 1.640 +0.160 PARALLEL ENERGY TRUST PLT.UN 99 7.620 7.120 7.350 +0.180 PETROMAGDALENA ENERGY CORP. PMD 2 1.460 1.460 1.460 +0.200 SENTRY SELECT PRIMARY METALS CORP. PME 24 10.800 10.630 10.800 +0.310 PETROMINERALES LTD. PMG 454 21.530 20.870 21.260 +0.140 PETROMANAS ENERGY INC. PMI 25 0.360 0.360 0.360 +0.090 PERPETUAL ENERGY INC. PMT 200 0.920 0.710 0.850 +0.070 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 3040 91.510 87.280 87.280 -4.730 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 560 70.000 59.260 70.000 -5.310 PMI GOLD CORPORATION PMV 86 1.350 1.250 1.270 +0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 990 105.500 104.010 104.260 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 4690 103.290 100.260 101.240 -2.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 189 22.500 21.630 21.690 -0.250 PINETREE CAPITAL LTD PNP 302 1.870 1.670 1.680 -0.160 PANORIENT ENERGY CORP. POE 1498 4.150 3.540 3.600 -0.250 POLYMET MINING CORP. POM 42 1.340 1.150 1.150 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1824 46.970 44.520 44.800 -1.850 PARAMOUNT RESOURCES LTD. POU 284 36.340 34.090 34.980 -0.900 POWER CORPORATION OF CANADA SV POW 632 25.300 24.540 24.740 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.910 25.860 25.860 -0.110 PEMBINA PIPELINE CORPORATION PPL 1518 28.900 27.880 28.900 +1.030 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 692 19.720 19.720 19.720 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 115 8.970 8.520 8.520 -0.380 PROBE MINES LTD PRB 23 2.090 2.090 2.090 -0.210 PRD ENERGY INC. PRD 10 0.390 0.390 0.390 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 616 26.290 25.410 26.080 +0.410 PERSHIMCO RESOURCES INC. PRO 30 1.060 1.060 1.060 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 2440 10.980 10.340 10.550 -0.430 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 680 101.210 100.660 101.010 -0.480 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 18310 102.010 100.120 101.430 -0.380 PERSEUS MINING LIMITED PRU 2135 3.110 2.970 2.970 -0.160 PINECREST ENERGY INC. PRY 382 3.090 2.850 2.870 -0.130 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 701 20.180 20.180 20.180 +0.080 PULSE SEISMIC INC. PSD 3 1.690 1.690 1.690 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.540 11.490 11.540 +0.070 PASON SYSTEMS INC. PSI 110 13.680 13.320 13.450 -0.250 POSEIDON CONCEPTS CORP. PSN 1016 16.360 15.260 16.090 +0.880 PURE ENERGY SERVICES LTD. PSV 69 8.580 8.250 8.470 +0.120 PETROAMERICA OIL CORP. PTA 350 0.145 0.140 0.145 +0.015 PATHEON INC PTI 2 1.350 1.330 1.350 0.000 PLATINUM GROUP METALS LTD. PTM 50 1.230 1.150 1.160 +0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.590 0.590 0.590 +0.010 PETHEALTH PTZ 2 1.080 1.080 1.080 +0.060 PROVIDENT ENERGY LTD. PVE 2379 12.140 11.650 12.130 +0.460 PRETIUM RESOURCES INC. PVG 478 17.270 16.310 16.310 -0.400 PRETIUM RESOURCES INC. WTS. PVG.WT 78 4.530 4.010 4.530 +0.220 POWER FINANCIAL CORP. PWF 455 27.500 26.840 27.100 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.410 25.410 25.410 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 32 26.010 25.350 25.480 -0.470 PENN WEST PETROLEUM LTD. PWT 3516 22.150 21.020 21.170 -0.910 PAREX RESOURCES INC. PXT 133 8.650 8.250 8.250 -0.250 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 112.990 110.750 112.600 +1.470 BLACKPEARL RESOURCES INC. PXX 2951 4.720 4.510 4.520 -0.130 POYNT CORPORATION PYN 100 0.140 0.140 0.140 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31 9.380 9.260 9.380 +0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 52 2.740 2.440 2.480 -0.030 QUEBECOR INC. CL.B SV QBR.B 84 36.190 35.360 35.510 +0.190 QUESTERRE ENERGY CORP QEC 70 0.730 0.720 0.730 +0.020 QLT INC QLT 2 7.610 7.610 7.610 +0.460 QUEENSTON MNG QMI 131 5.060 4.770 4.880 -0.130 QUEST RARE MINERALS LTD. QRM 71 3.290 2.920 3.110 -0.200 QUADRA FNX MINING LTD. QUX 12971 15.080 14.980 15.050 -0.010 ROMARCO MINERALS INC. R 2177 1.280 1.110 1.140 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 85 24.620 23.820 24.110 -0.380 BLUE RIBBON INCOME FUND RBN.UN 42 11.470 11.330 11.470 +0.220 ROBEX RESOURCES INC. RBX 110 0.240 0.235 0.235 -0.035 RICHELIEU HARDWARE RCH 1 29.910 29.910 29.910 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 441 38.640 37.270 37.460 -1.160 RUGGEDCOM INC. RCM 286 33.210 32.800 33.140 +0.330 REDHAWK RESOURCES INC RDK 15 0.610 0.610 0.610 +0.030 ROCK ENERGY INC. RE 2 1.830 1.830 1.830 -0.060 CDN REAL ESTATE UN REF.UN 541 38.780 37.650 37.760 -0.700 REGULUS RESOURCES INC. REG 1 1.160 1.160 1.160 -0.220 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.620 25.620 25.620 +0.170 RIOCAN REAL EST UN REI.UN 602 26.850 25.990 26.850 +0.850 RESERVOIR CAPITAL CORP REO 5 0.590 0.590 0.590 +0.260 RARE ELEMENT RESOURCES LTD RES 228 7.510 6.230 6.380 -1.350 REITMANS CANADA RET 1 14.890 14.890 14.890 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 41 14.980 14.520 14.890 -0.150 ROCKGATE CAPITAL CORP. RGT 228 1.220 1.070 1.110 -0.150 RICHMONT MINES RIC 63 12.210 11.440 11.650 -0.270 RESEARCH IN MOTION LIMITED RIM 3851 16.960 15.410 15.460 -1.300 RIO ALTO MINING LIMITED RIO 1443 4.030 3.800 3.990 +0.050 RODINIA LITHIUM INC. RM 10 0.260 0.260 0.260 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.810 9.350 9.810 +0.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.630 5.570 5.610 +0.030 RMP ENERGY INC. RMP 167 2.430 2.330 2.350 -0.050 RUBICON MINERALS CORP. RMX 1727 4.090 3.800 3.800 -0.490 ROXGOLD INC. ROG 357 2.120 1.930 1.990 -0.030 ROCAMINES INC. ROK 90 0.085 0.085 0.085 +0.030 RONA INC. RON 113 9.410 9.250 9.330 -0.060 RENEGADE PETROLEUM LTD. RPL 516 3.950 3.710 3.860 -0.050 RYE PATCH GOLD CORP RPM 35 0.610 0.610 0.610 -0.020 ARPETROL LTD. RPT 560 0.095 0.070 0.075 -0.015 RAINYRIVER RESOURCES LTD. RR 173 8.110 7.480 7.760 -0.320 STRATECO RESOURCES INC. RSC 155 0.580 0.510 0.580 +0.070 ROGERS SUGAR INC. RSI 103 5.610 5.530 5.540 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1560 106.010 104.510 104.510 -1.100 ARTEK EXPLORATION LTD. RTK 20 2.760 2.670 2.690 -0.060 RUSSEL METALS RUS 253 26.290 25.550 25.800 +0.140 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 1993 0.455 0.450 0.455 +0.105 REVETT MINERALS INC. RVM 4 4.570 4.570 4.570 -0.330 RESVERLOGIX CORP. RVX 71 1.880 1.720 1.880 +0.360 ROYAL BANK OF CANADA RY 2408 54.160 52.890 53.600 +0.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 26.150 26.060 26.060 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 26.080 25.890 25.890 -0.170 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 26.080 26.010 26.010 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 26.450 26.110 26.160 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 464 26.140 26.100 26.100 -0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 26.710 26.540 26.540 -0.170 RBC 4.90% SER. W RY.PR.W 39 25.960 25.620 25.630 -0.170 SHERRITT INTL RV S 448 6.570 6.330 6.370 -0.210 SOUTH AMERICAN SILVER CORP. SAC 68 1.770 1.700 1.710 -0.090 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.340 0.340 0.340 +0.150 SAPUTO INC. SAP 325 41.600 40.390 40.740 -0.530 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.430 0.415 0.430 +0.005 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.400 0.400 0.400 +0.145 SABINA GOLD & SILVER CORP. SBB 221 3.780 3.510 3.530 -0.290 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.270 11.270 11.270 +1.670 SILVER BULLION TRUST UNITS USD SBT.U 2 20.200 20.200 20.200 +2.000 SILVER BULLION TRUST UNITS SBT.UN 8 20.740 20.210 20.210 -0.210 SHOPPERS DRUG MART CORPORATION SC 977 40.990 39.310 39.530 -0.910 SEARS CANADA INC SCC 3 12.000 11.970 12.000 +0.240 SELECTCORE LTD SCG 280 0.330 0.305 0.320 +0.030 SHAWCOR LTD. CL.A SV SCL.A 130 30.800 29.210 29.940 -0.420 SPROTT RESOURCE CORP SCP 272 4.170 4.040 4.070 -0.020 SECOND WAVE PETROLEUM INC SCS 468 3.250 2.960 3.090 +0.100 THE SECOND CUP LIMITED SCU 8 7.190 7.160 7.160 +0.840 SEA DRAGON ENERGY INC. SDX 60 0.110 0.105 0.105 +0.020 SEABRIDGE GOLD INC. SEA 2 22.910 21.760 21.760 -0.980 SECURE ENERGY SERVICES INC. SES 155 8.980 8.320 8.480 -0.410 SEAFIELD RESOURCES LTD SFF 100 0.195 0.175 0.195 -0.020 SOFTROCK MINERALS LTD SFT 50 0.050 0.050 0.050 0.000 SHORE GOLD INC. SGF 10 0.390 0.390 0.390 -0.020 SAGRES ENERGY INC. SGI 40 0.060 0.060 0.060 +0.010 SCORPIO GOLD CORPORATION SGN 5 1.030 1.030 1.030 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 248 7.200 6.910 7.160 -0.030 SAN GOLD CORP SGR 440 1.920 1.680 1.690 -0.210 SURGE ENERGY INC. SGY 2097 10.080 9.570 10.030 +0.180 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 6 23.990 22.840 22.840 +0.010 SPROTT INC SII 17 7.350 7.220 7.230 -0.090 SPROTT RESOURCE LENDING CORP. SIL 13 1.550 1.500 1.550 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 701 19.820 19.510 19.530 -0.080 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.050 8.020 8.050 +0.680 SUN LIFE FINANCIAL INC. SLF 1244 21.190 20.650 20.850 -0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 27 24.530 24.020 24.090 -0.200 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.490 24.490 24.490 +0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 58 23.680 23.140 23.240 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.640 23.340 23.640 +0.690 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.780 23.470 23.470 +0.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.830 26.830 26.830 +0.730 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.770 24.770 24.770 +0.500 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 22 25.250 24.930 24.970 -0.390 STERLING RESOURCES LTD SLG 169 2.120 1.970 2.060 +0.210 ST. ELIAS MINES LTD SLI 170 0.940 0.770 0.770 -0.030 SILVER WHEATON CORP. SLW 1251 36.480 34.650 35.670 -0.100 SILVERMEX RESOURCES INC. SLX 100 0.490 0.435 0.435 -0.060 SMART TECHNOLOGIES INC SMA 64 3.800 3.620 3.620 -0.030 SEMAFO J SMF 1671 6.730 6.250 6.340 -0.390 STAR NAVIGATION SYS GRP LTD SNA 100 0.100 0.100 0.100 -0.060 SNC-LAVALIN SV SNC 1051 53.940 50.390 50.960 -2.710 SILVER RANGE RESOURCES LTD. SNG 1 1.200 1.200 1.200 -0.110 SHAMARAN PETROLEUM CORP. SNM 125 0.225 0.220 0.220 0.000 SOFTCHOICE CORP. SO 23 12.460 12.310 12.340 -0.080 SONDE RESOURCES CORP. SOQ 452 2.950 2.670 2.730 +0.030 SPANISH MOUNTAIN GOLD LTD. SPA 8 0.640 0.640 0.640 -0.020 SUPERIOR PLUS CORP. SPB 159 6.300 6.040 6.100 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 82.100 82.100 82.100 +0.600 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 97.000 97.000 97.000 +4.750 SCORPIO MINING CORP. SPM 224 2.150 2.010 2.070 -0.080 SPRYLOGICS INTL CORP SPY 20 0.120 0.120 0.120 +0.035 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 1400 102.010 101.010 102.010 +2.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 6.600 6.600 6.600 +0.280 SANDSTORM GOLD LTD. SSL 199 1.490 1.450 1.490 +0.040 SILVER STANDARD RES INC. SSO 134 17.430 16.350 16.610 -0.840 SANDSPRING RESOURCES LTD. SSP 2751 1.360 1.290 1.300 0.000 STUDENT TRANSPORTATION INC. COMMON STB 96 7.050 6.870 7.000 +0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 440 103.030 103.030 103.030 -2.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2040 96.990 95.760 96.990 +0.490 STRATHMORE MINERALS CORP STM 15 0.500 0.470 0.500 +0.040 STANTEC INC STN 151 29.700 28.450 29.050 +0.740 SPARTAN OIL CORP. STO 49 4.320 3.810 4.070 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 207 1.750 1.660 1.670 -0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1750 105.990 105.000 105.000 -0.940 SUNCOR ENERGY INC. SU 3654 34.990 33.700 33.890 -0.970 SULLIDEN GOLD CORPORATION LTD. SUE 1377 1.590 1.510 1.530 -0.030 SANDVINE CORPORATION SVC 125 1.450 1.380 1.450 -0.040 SILVERCREST MINES INC SVL 156 2.700 2.550 2.570 +0.080 SILVERCORP METALS INC. SVM 646 8.230 7.120 7.200 -0.830 CLAYMORE SILVER BULLION TR SVR.UN 24 19.870 19.430 19.490 -0.100 SAVANNA ENERGY SERVICES CORP SVY 117 7.430 7.110 7.360 +0.240 SIERRA WIRELESS SW 15 8.290 7.290 8.290 +1.100 SUNWARD RESOURCES LTD. SWD 357 2.300 2.190 2.190 -0.080 SWISHER HYGIENE INC. SWI 57 3.720 3.540 3.600 -0.100 SELWYN RESOURCES LTD SWN 5 0.175 0.175 0.175 -0.005 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 93 7.840 7.700 7.840 +0.380 STORNOWAY DIAMOND CORP. SWY 16 1.020 1.020 1.020 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 59 63.050 59.840 61.790 -1.630 TELUS CORPORATION T 577 57.300 55.480 56.320 -0.390 TELUS CORPORATION NV T.A 362 54.660 53.360 54.120 -0.380 TRANSALTA CORPORATION TA 755 20.610 20.340 20.460 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 23 25.910 25.510 25.770 +0.230 TAJIRI RESOURCES CORP. TAJ 10 0.095 0.095 0.095 0.000 TAG OIL LTD TAO 168 8.650 8.180 8.360 +0.150 TWIN BUTTE ENERGY LTD. TBE 721 2.690 2.590 2.600 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 390 95.990 94.510 95.990 +0.800 CBM ASIA DEVELOPMENT CORP. TCF 20 0.175 0.175 0.175 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2798 43.200 39.170 40.330 -3.090 TRANSCONTINENTAL INC. CL A SV TCL.A 104 13.210 12.690 12.890 -0.140 THOMPSON CREEK METALS COMPANY TCM 601 9.320 8.860 8.920 -0.360 TRICON CAPITAL GROUP INC. TCN 1 4.090 4.090 4.090 +0.080 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 9 8.630 8.560 8.560 -0.220 TRICAN WELL TCW 2487 17.100 16.350 16.510 -0.090 TORONTO-DOMINION BANK TD 2256 79.430 78.330 78.750 -0.070 TD BANK PR SERIES AG TD.PR.G 2 27.270 27.230 27.230 +0.020 TD BANK PR SERIES AI TD.PR.I 3 27.310 27.310 27.310 -0.160 TD BANK PR. SERIES AK TD.PR.K 18 27.540 27.360 27.360 -0.310 TRINIDAD DRILLING LTD. TDG 539 7.510 6.930 7.280 +0.310 TRILOGY ENERGY CORP. TET 674 32.870 31.220 32.450 +1.130 TRANSFORCE INC. TFI 134 17.180 16.420 16.940 -0.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 7380 108.460 106.010 108.460 +1.450 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2300 103.490 102.040 103.440 -0.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3040 101.490 100.510 101.490 +0.480 TRANSGLOBE APARTMENT REIT TGA.UN 106 12.170 11.920 11.930 -0.100 TRANSGLOBE J TGL 198 10.360 9.940 10.270 +0.170 TERANGA GOLD CORPORATION TGZ 124 2.630 2.550 2.550 -0.050 THERATECHNOLOGIES TH 184 2.650 2.190 2.210 -0.450 TIM HORTONS INC. THI 748 49.210 48.550 48.740 +0.040 TAHOE RESOURCES INC. THO 290 21.000 20.320 20.540 +0.040 TUSCANY INTL DRILLING INC. TID 2550 0.710 0.680 0.680 -0.020 TOROMONT IND TIH 141 23.090 22.850 22.970 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.980 1.980 1.980 -0.020 TASEKO MINES LTD. TKO 374 3.770 3.530 3.770 +0.010 TECH LEADERS INCOME FUND TLF.UN 3 9.110 9.110 9.110 +0.180 TALISON LITHIUM LIMITED TLH 18 3.130 3.030 3.120 +0.090 TALISMAN ENERGY INC. TLM 7905 12.840 11.980 12.340 -0.050 TEMBEC INC. TMB 144 4.140 3.710 3.890 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 74 10.790 10.610 10.610 -0.110 TREASURY METALS INC. TML 1 1.140 1.140 1.140 +0.120 TIMMINS GOLD CORP TMM 281 2.900 2.630 2.690 -0.210 TRANSATLANTIC PETROLEUM CORP. TNP 215 1.460 1.300 1.320 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 3.440 3.220 3.220 -0.190 TRIOIL RESOURCES LTD. TOL 227 3.360 3.130 3.330 +0.270 TSO3 INC TOS 2 1.760 1.760 1.760 +0.030 TOTAL ENERGY SERVICES INC. TOT 117 18.150 17.140 17.880 +0.760 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 860 105.220 104.810 105.220 +0.210 TOURMALINE OIL CORP. TOU 515 25.470 24.350 24.600 -1.110 TETHYS PETROLEUM LTD. TPL 35 0.720 0.710 0.720 +0.040 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 2410 105.010 104.000 104.750 +0.750 TEMPLE REIT TR.UN 95 5.530 5.200 5.510 +0.380 THOMSON REUTERS CORP. TRI 7158 27.700 26.470 26.630 -0.540 TRANSCANADA CORPORATION TRP 2303 42.180 41.030 41.660 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.820 26.630 26.820 -0.170 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 25.890 25.830 25.830 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 26.590 26.310 26.360 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 395 3.550 3.180 3.240 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 18 7.060 6.920 6.970 -0.190 TORSTAR CORP. CL. B NV TS.B 52 9.200 8.900 8.940 -0.250 TRISTAR GOLD INC. TSG 40 0.460 0.460 0.460 -0.010 TASMAN METALS LTD TSM 38 2.450 2.280 2.280 +0.030 TRANSITION THERAPEUTICS INC. TTH 2 1.430 1.430 1.430 +0.010 TITAN URANIUM INC TUE 15 0.200 0.200 0.200 +0.010 TREVALI MINING CORPORATION TV 53 1.480 1.300 1.480 +0.140 TOURNIGAN ENERGY LTD TVC 50 0.095 0.090 0.090 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1225 0.330 0.330 0.330 +0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1150 74.990 70.010 74.990 +5.470 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 180 43.060 41.990 41.990 -1.070 TOREX GOLD RESOURCES INC. TXG 3298 2.130 2.000 2.050 -0.110 TERRACE ENERGY CORP. TZR 15 0.950 0.950 0.950 +0.240 URANIUM PARTICIPATION CORP. U 203 6.220 6.040 6.070 -0.120 UCORE RARE METALS INC. UCU 5 0.520 0.520 0.520 +0.020 UEX CORP UEX 100 0.940 0.900 0.940 0.000 DOMTAR CORPORATION UFS 99 93.060 89.100 93.040 +2.950 URBANA CORPORATION URB 5 1.190 1.190 1.190 -0.030 UR-ENERGY INC. URE 41 1.240 1.180 1.180 -0.040 URANERZ ENERGY CORPORATION URZ 1 2.610 2.610 2.610 -0.180 US SILVER CORP USA 119 2.340 2.070 2.120 -0.270 URANIUM ONE INC UUU 16564 2.850 2.610 2.760 +0.100 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.500 5.500 5.500 -0.090 VERMILION ENERGY INC. VET 248 46.880 45.140 46.110 +0.580 VIRGINIA MINES INC. VGQ 57 9.740 9.290 9.700 +0.690 VISTA GOLD CORP VGZ 142 3.680 3.500 3.540 -0.180 VICWEST INC VIC 15 11.240 10.850 10.910 -0.450 VICWEST INC. 6.00% 31DEC15 VIC.DB 1030 103.010 101.260 101.980 -1.300 ASTON HILL VIP INCOME FUND VIP.UN 8 8.920 8.920 8.920 +0.070 VICTORIA GOLD CORP VIT 30 0.470 0.465 0.465 -0.005 VALEURA ENERGY INC. VLE 48 2.790 2.310 2.310 -0.360 5N PLUS INC. VNP 162 5.240 5.080 5.120 -0.110 VALENER INC. VNR 13 16.160 16.060 16.110 -0.070 VERO ENERGY INC. VRO 163 3.120 2.880 2.960 -0.160 VERISANTE TECHNOLOGY INC. VRS 10 0.650 0.650 0.650 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 631 50.540 47.900 48.050 -2.120 VENDTEK SYSTEMS INC VSI 50 0.290 0.290 0.290 -0.220 VERESEN INC. VSN 204 15.600 15.170 15.490 +0.280 VITERRA INC VT 1740 10.700 10.240 10.250 -0.100 VOLTA RESOURCES INC. VTR 55 1.180 1.120 1.120 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 94 28.230 23.600 28.230 +4.480 WESTCOAST 7 PR W.PR.H 70 25.730 25.730 25.730 +0.750 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 11.110 11.100 11.100 -0.010 WHITECAP RESOURCES INC. WCP 69 9.750 9.530 9.750 +0.130 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 8.010 8.010 8.010 +1.520 WALDRON ENERGY CORPORATION WDN 10 0.770 0.770 0.770 -0.520 WESDOME GOLD MINES LTD. WDO 48 2.110 1.880 1.940 0.000 WESTAIM CORP WED 1000 0.530 0.530 0.530 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2740 104.990 103.840 103.990 -0.770 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 7 7.180 7.130 7.130 -0.150 WESTFIRE ENERGY LTD. WFE 111 5.460 5.150 5.230 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 5 18.640 18.300 18.400 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 38 1.180 1.050 1.090 -0.080 WEST FRASER TIMBER WFT 209 50.230 45.410 45.410 -3.800 WI-LAN INC WIN 930 5.750 5.440 5.460 -0.320 WINSTAR RESOURCES LTD WIX 8 3.700 3.640 3.700 +0.070 WESTJET AIRLINES LTD. WJA 866 14.090 13.080 13.340 -0.180 WAJAX CORP WJX 60 42.300 41.200 41.600 -0.490 GEORGE WESTON LIMITED WN 247 65.290 64.170 64.210 -0.620 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 26.390 26.160 26.190 -0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 25.760 25.450 25.630 -0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.660 25.660 25.660 +0.470 WESTERN WIND ENERGY CORP WND 13 1.910 1.860 1.860 -0.020 WOULFE MINING CORP. WOF 755 0.245 0.235 0.245 +0.055 WESTPORT INNOV WPT 106 42.560 39.310 42.130 +2.870 WESTERN POTASH CORPORATION WPX 426 1.370 1.240 1.260 -0.100 WESTERN ENERGY SVCS CORP WRG 59 9.110 8.760 9.040 +0.080 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1640 102.990 102.600 102.610 +0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 347 16.250 16.120 16.180 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 163 2.010 1.880 1.880 -0.040 WILDCAT SILVER CORPORATION WS 202 2.320 1.900 1.900 -0.040 WILD STREAM EXPLORATION INC. WSX 682 9.900 9.590 9.900 +0.330 WESTSHORE TERMINALS INV. CORP. WTE.UN 275 25.100 24.560 24.590 -0.180 WHITE TIGER GOLD LTD. WTG 40 0.880 0.770 0.770 -0.240 WESTERNZAGROS RESOURCES LTD WZR 430 0.800 0.730 0.800 +0.080 TMX GROUP INC X 163 42.350 41.440 41.440 -0.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 31.390 31.200 31.360 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 61 21.280 21.220 21.280 +0.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.970 19.690 19.700 -0.190 XTREME COIL DRILLING CORP. XDC 9 2.960 2.960 2.960 -0.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 21.070 20.860 20.930 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2564 17.990 17.450 17.490 -0.500 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 216 24.190 24.190 24.190 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 751 22.270 22.020 22.150 -0.010 EXTORRE GOLD MINES LIMITED XG 235 9.290 8.720 8.860 -0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156 24.030 23.160 23.160 -0.770 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.770 19.770 19.770 +0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 16.830 16.570 16.570 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 12580 18.000 17.590 17.690 -0.310 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 23.100 23.090 23.100 -0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 93 20.960 20.130 20.280 -0.720 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.920 21.920 21.920 +0.260 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.580 0.580 0.580 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.180 25.120 25.180 -0.650 EXETER RESOURCES CORP XRC 36 3.780 3.510 3.600 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 694 16.020 15.790 15.960 +0.150 XINERGY LTD. XRG 2 2.930 2.820 2.820 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 29.180 29.160 29.160 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 69 15.410 15.290 15.410 +0.110 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 400 3.100 3.100 3.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 130 12.380 12.330 12.330 -0.020 YELLOW MEDIA INC. YLO 880 0.185 0.150 0.155 -0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3600 22.510 17.010 17.100 -4.910 YM BIOSCIENCES INC YM 40 2.390 2.280 2.300 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 345 0.450 0.325 0.410 +0.110 YAMANA GOLD INC YRI 3346 17.050 16.030 16.320 -0.760 ZARGON OIL & GAS LTD. ZAR 203 15.960 15.130 15.130 -0.520 ZCL COMPOSITES ZCL 164 3.100 3.100 3.100 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 35 15.800 15.730 15.790 -0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 5828 16.960 16.790 16.790 -0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2392 15.010 15.000 15.010 +0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1042 13.750 13.620 13.750 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 371 17.260 17.060 17.240 +0.060 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 3 16.420 16.420 16.420 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 2480 15.080 15.040 15.040 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1492 15.610 15.550 15.610 +0.260 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1441 19.570 19.290 19.460 +0.190 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 706 20.750 20.570 20.750 +2.240 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 867 16.030 16.000 16.030 +0.020 Trades: 154,855 Total Volume: 86,285,546 Total Value: $865,791,350 Avg Volume per Day: 17,257,109 Avg Value per Day: $173,158,270 Avg Trades per Day*: 6.68 Avg Price per Share: $10.03 Avg Value per Trade: $5,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.