Pure Trading Weekly Market Summary February 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.710 0.710 0.710 -0.030 ABERDEEN INT L INC AAB 30 0.600 0.570 0.570 -0.050 AASTRA TECHNOLOGIS AAH 11 20.280 17.500 19.620 +1.780 PURE INDTL REAL ESTATE TR AAR.UN 99 4.550 4.510 4.530 -0.010 ADVANTAGE OIL & GAS LTD. AAV 6865 4.070 3.670 4.030 +0.330 ABSOLUTE SOFTWARE CORP. ABT 508 5.700 5.100 5.690 +0.690 BARRICK GOLD CORPORATION ABX 5304 48.410 45.980 46.820 -1.420 AIR CANADA CL B AC.B 655 1.080 1.020 1.040 -0.050 AMICA MATURE ACC 35 9.210 9.080 9.080 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.110 11.110 11.110 -0.090 ANGLO CANADIAN OIL CORP. ACG 80 0.080 0.070 0.080 +0.025 ASTRAL MEDIA INC. CL A. NV ACM.A 99 37.570 36.560 36.850 +0.470 ATCO LTD. CL.I NV ACO.X 149 63.120 61.120 63.120 +2.000 AUTOCANADA INC. ACQ 8 7.720 7.600 7.600 +1.290 ALARIS ROYALTY CORP AD 29 18.520 18.350 18.400 -0.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 9.390 9.380 9.390 +0.120 ARCUS DEVELOPMENT GROUP INC ADG 50 0.200 0.200 0.200 +0.060 ALDERON IRON ORE CORP. ADV 291 3.550 3.210 3.530 +0.340 AURORA OIL & GAS LIMITED AEF 95 3.430 3.360 3.410 -0.030 ARSENAL ENERGY INC. AEI 20 0.720 0.710 0.720 0.000 AGNICO-EAGLE MINES LTD. AEM 2772 37.010 31.500 35.290 +0.480 ANTRIM ENERGY J AEN 82 1.050 0.980 0.980 -0.050 ACTIVENERGY INCOME FUND AEU.UN 5 8.140 8.140 8.140 -0.010 AETERNA ZENTARIS INC. AEZ 28 1.740 1.600 1.600 -0.060 AG GROWTH INTERNATIONAL INC. AFN 17 34.910 34.560 34.910 +0.210 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 30 3.990 3.990 3.990 +0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 16.100 15.620 15.650 -0.230 ALAMOS GOLD INC. AGI 1100 19.430 18.290 18.700 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 535 17.310 14.860 15.030 -2.660 AGRIUM INC AGU 614 82.980 80.090 82.640 +1.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 490 102.990 102.520 102.990 -1.000 ALTUS GROUP LIMITED AIF 32 5.750 5.610 5.750 -0.200 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 84.510 84.510 84.510 +0.500 GROUPE AEROPLAN INC. AIM 225 12.950 12.480 12.800 +0.260 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 26.590 26.590 26.590 +0.030 AKITA DRILLING LTD. CL.A NV AKT.A 8 9.930 9.670 9.930 +0.060 ALTAGAS LTD. ALA 127 29.810 29.260 29.390 -0.410 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 0 ALLBANC SPLIT BANC CORP II ALB 21 11.160 10.790 11.100 -0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 720 104.940 104.010 104.520 +2.510 ALTIUS MINERALS CORP. ALS 71 12.650 12.140 12.490 +0.520 AUTOMODULAR CORPORATION AM 5 2.700 2.370 2.370 -0.460 ABACUS MINERALS & EXPL CP AME 100 0.235 0.230 0.230 -0.010 ALMADEN MINERALS LTD. AMM 174 2.670 2.540 2.670 +0.120 ANFIELD NICKEL CORP. ANF 13728 4.400 4.260 4.300 -0.040 AINSWORTH LUMBER CO. LTD ANS 2 1.480 1.440 1.440 +0.090 ALLIED NEVADA GOLD CORP ANV 83 34.080 31.980 32.500 -1.580 AFRICA OIL CORP AOI 807 2.000 1.800 1.970 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 144 26.390 25.540 25.660 -0.520 AQUA PURE VENTURES INC AQE 40 0.210 0.210 0.210 -0.040 AQM COPPER INC. AQM 1263 0.450 0.450 0.450 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 349 6.200 6.080 6.140 +0.080 ARGONAUT GOLD INC. AR 3319 9.080 8.470 8.970 +0.500 ARGONAUT GOLD INC. WTS. AR.WT 14 4.710 4.260 4.710 +0.660 AECON GROUP INC ARE 156 11.800 11.370 11.530 -0.220 ARMTEC INFRASTRUCTURE INC. ARF 89 2.290 2.160 2.200 +0.010 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 80 71.490 70.520 71.490 +2.480 AMERIGO RESOURCES LTD. ARG 60 0.920 0.870 0.870 -0.030 ARCAN RESOURCES LTD ARN 799 5.980 5.290 5.900 +0.490 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 350 103.020 103.010 103.010 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3250 101.990 101.510 101.740 -0.250 ANOORAQ RES CORP ARQ 40 0.540 0.540 0.540 +0.150 ARC RESOURCES LTD. ARX 1314 24.950 23.660 24.790 +1.160 AURIZON MINES J ARZ 325 5.280 5.100 5.120 -0.150 ALACER GOLD CORP. ASR 795 9.340 9.080 9.090 -0.120 ATS AUTOMATION ATA 116 8.000 7.780 8.000 +0.250 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 460 95.490 94.490 94.490 +0.490 ATAC RESOURCES LTD ATC 549 3.360 3.030 3.240 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 265 30.330 29.800 30.240 +0.500 ATHABASCA OIL SANDS CORP. ATH 525 12.580 11.850 11.900 -0.450 ATNA RES J ATN 5172 1.190 1.030 1.190 +0.180 ATLANTIC POWER CORP. ATP 234 14.710 14.410 14.640 +0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 360 103.040 102.990 103.010 +0.500 ARGENTEX MINING CORP ATX 10 0.540 0.500 0.540 +0.090 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.190 9.190 9.190 -0.010 GOLDEN MINERALS COMPANY AUM 16 9.240 8.880 9.240 +0.220 AURCANA CORP AUN 165 0.890 0.830 0.880 +0.020 AURICO GOLD INC. AUQ 810 9.000 8.620 8.900 -0.110 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.230 9.230 9.230 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.610 9.590 9.590 +0.160 AVENEX ENERGY CORP. AVF 26 5.630 5.560 5.560 -0.080 AVALON RARE METALS INC. AVL 361 3.110 2.880 2.970 -0.040 ANVIL MINING LTD. AVM 76 8.010 7.950 8.010 +0.050 AVION GOLD CORPORATION AVR 3431 1.540 1.450 1.520 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 22.370 21.930 21.980 +0.300 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1550 101.780 100.260 100.290 -2.700 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2760 101.490 100.010 100.900 +0.160 ARTIS REIT AX.UN 291 15.970 15.470 15.920 +0.400 ANDERSON ENERGY LTD. AXL 5 0.495 0.495 0.495 -0.025 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1780 96.990 93.010 93.010 -3.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 5000 93.990 90.110 92.760 -0.250 AXMIN INC AXM 201307 0.075 0.075 0.075 -0.005 ALEXCO RESOURCE CORP. AXR 40 7.710 7.060 7.640 +0.540 AXIA NETMEDIA J AXX 38 1.600 1.550 1.550 0.000 ALTERRA POWER CORP. AXY 4 AZABACHE ENERGY INC. AZA 152 1.050 1.050 1.050 +0.020 AUGUSTA RESOURCE CORPORATION AZC 162 3.310 3.000 3.030 -0.230 AZURE DYNAMICS CORP. AZD 20 0.065 0.065 0.065 -0.015 BELL ALIANT INC. BA 307 27.060 26.780 27.060 +0.120 BANRO CORP. BAA 623 4.760 4.470 4.680 -0.040 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 1 23.000 23.000 23.000 +1.280 BADGER DAYLIGHTING LTD. BAD 74 24.240 23.460 23.570 -0.410 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 0 BAJA MINING CORP. BAJ 135 0.940 0.900 0.920 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 534 31.680 30.970 31.620 +0.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.690 17.690 17.690 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 0 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.240 27.240 27.240 +0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 0 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 20 24.840 23.330 23.330 -1.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.480 27.480 27.480 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 46 27.340 26.210 26.210 -0.830 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 11 25.620 25.160 25.160 -0.240 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.230 25.230 25.230 -0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 24 25.760 25.440 25.680 -0.440 BALMORAL RESOURCES LTD. BAR 40 1.130 1.110 1.130 +0.340 BATERO GOLD CORP. BAT 35 2.450 2.410 2.450 -0.120 BOMBARDIER INC. CL. A MV BBD.A 9 4.710 4.630 4.710 -0.210 BOMBARDIER INC. CL. B SV BBD.B 4761 4.880 4.530 4.590 -0.210 BIG BANK BIG OIL SPLIT CORP. BBO 14 11.170 11.030 11.030 -0.210 COTT CORP BCB 199 7.000 5.980 6.480 -0.490 BCE INC. BCE 1030 39.940 39.200 39.760 +0.410 BCE FIRST PR SHARES SERIES AA BCE.PR.A 0 BCE INC PR SHARES SERIES AC BCE.PR.C 25 23.870 23.290 23.290 -0.400 BCE SER AF 1ST PREF. BCE.PR.F 0 BCE SER AG 1ST PREF. BCE.PR.G 0 BCE SER AI 1ST PREF. BCE.PR.I 1 23.860 23.860 23.860 +0.260 BCE INC. 1ST PR SERIES AK BCE.PR.K 29 25.560 25.260 25.260 -0.350 BCE INC SER R BCE.PR.R 1 24.640 24.640 24.640 +0.130 BCE INC SER Y PR BCE.PR.Y 11 23.280 22.930 22.970 -0.280 NEW LOOK EYEWEAR INC. BCI 2 8.110 8.110 8.110 +0.070 BEAR CREEK MINING CORP BCM 298 3.610 3.400 3.500 -0.050 BLACK DIAMOND GROUP LIMITED BDI 112 21.610 20.060 20.960 +1.050 BIRD CONSTRUCTION INC. BDT 23 13.050 12.800 12.800 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 157 55.200 53.930 54.350 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 115 27.450 26.580 27.380 +0.840 BENNETT ENV J BEV 4 1.830 1.780 1.800 0.000 BELL HAVEN COPPER & GOLD INC BHV 10 0.520 0.520 0.520 +0.060 BIG 8 SPLIT INC. BIG.A 1 16.880 16.880 16.880 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 183 21.990 21.170 21.490 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 29.600 28.810 29.530 +0.740 BIRCHCLIFF ENERGY LTD. BIR 409 12.970 12.140 12.340 -0.700 CANADIAN BANC CORP. CL.A BK 3 9.040 9.040 9.040 +0.040 CANADIAN BANC CORP. PR. BK.PR.A 124 10.150 10.110 10.150 -0.010 BROOKEMONT CAPITAL INC BKT 10 0.145 0.145 0.145 +0.015 BNK PETROLEUM INC. BKX 41 1.710 1.510 1.520 -0.180 BALLARD POWER SYSTEMS INC BLD 8 1.410 1.390 1.390 -0.040 BOLIDEN AB BLS 1 17.010 17.010 17.010 +5.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2100 105.270 103.540 103.540 -0.720 BANK OF MONTREAL BMO 2184 58.340 57.690 58.140 0.000 BK OF MTL CL B 5P BMO.PR.H 0 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 37 26.200 25.490 25.580 -0.570 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.590 26.590 26.590 -0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 28 27.360 27.090 27.200 -0.360 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 0 BMO CL B PR SER 18 BMO.PR.N 0 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 0 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 0 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 0 BONTERRA ENERGY CORP. BNE 91 56.950 53.060 53.900 -2.920 BANKERS PETROLEUM LTD. BNK 2087 5.190 4.560 4.630 -0.660 BONAVISTA ENERGY CORPORATION BNP 457 22.920 22.070 22.810 +0.450 BANK OF NOVA SCOTIA BNS 2034 53.730 52.050 53.640 +1.350 BK OF N S SER 12 P BNS.PR.J 20 26.270 26.020 26.020 -0.330 BNS PREFERRED SER. 13 BNS.PR.K 1 25.750 25.750 25.750 +0.320 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 25.600 25.500 25.540 -0.670 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 26.090 25.570 25.620 -0.630 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.490 26.490 26.490 -0.440 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.030 27.030 27.030 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.880 25.880 25.880 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 0 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 24 27.240 26.970 27.000 -0.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.330 27.330 27.330 +0.240 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 25.420 25.360 25.360 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 468 25.140 24.890 24.960 -0.210 AMERICAS PETROGAS INC. BOE 1126 4.570 4.210 4.390 +0.030 BORDER PETROLEUM CORP. BOR 5 0.365 0.365 0.365 0.000 AIRBOSS AMERICA J BOS 3 4.990 4.990 4.990 +0.410 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 25.170 25.170 25.170 +0.110 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 110 92.440 92.440 92.440 +14.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47 15.960 15.520 15.880 +0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 1290 18.090 17.600 17.920 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.800 25.800 25.800 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 0 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 0 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 0 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 16 26.970 26.370 26.680 +0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 10 26.670 26.380 26.670 +0.190 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.460 25.460 25.460 -0.270 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 0 BRIGUS GOLD CORP. BRD 431 1.050 0.980 0.990 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 250 90.490 90.010 90.490 -0.450 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.630 13.630 13.630 +0.460 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.730 26.730 26.730 +0.900 BRICK LIMITED BRK 116 3.370 3.140 3.250 -0.040 BRI-CHEM CORP BRY 5 3.990 3.990 3.990 +1.040 BEARING RESOURCES LTD. BRZ 3977 0.500 0.500 0.500 +0.120 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 50 9.660 9.640 9.640 +0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 23 2.280 2.210 2.210 -0.090 BELO SUN MINING CORP. BSX 5 1.040 1.040 1.040 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 990 99.430 98.010 98.110 -0.900 BAYTEX ENERGY CORP. BTE 510 58.270 54.960 58.010 +2.350 BIOASIS TECHNOLOGIES INC BTI 5 1.320 1.320 1.320 -0.100 B2GOLD CORP. BTO 4267 3.890 3.710 3.740 -0.020 BURCON NUTRASCIENCE CORP BU 20 6.300 5.850 5.930 -0.410 BUHLER IND BUI 1 5.380 5.380 5.380 -0.060 BELLATRIX EXPLORATION LTD BXE 304 5.160 4.990 5.050 -0.070 AMERICAN BONANZA GOLD CORP. BZA 15 0.520 0.495 0.495 -0.045 CAE INC CAE 900 10.820 10.400 10.460 -0.340 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.060 10.060 10.060 +0.190 CANAM GROUP INC. CAM 57 4.500 4.310 4.430 +0.520 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1100 103.990 101.010 101.990 +0.480 CANACO RESOURCES INC CAN 397 1.640 1.340 1.370 -0.190 CDN APARTMENT UN CAR.UN 305 22.950 22.390 22.400 -0.410 CASCADES INC CAS 117 4.500 4.320 4.350 -0.190 CB GOLD INC. CBJ 131 1.190 1.100 1.190 +0.060 COGECO CABLE INC. SV CCA 242 47.790 45.780 46.220 -0.360 COMMERCE RESOURCES CORP CCE 50 0.380 0.370 0.380 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 8 8.460 8.410 8.410 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 63 33.880 31.800 33.830 +1.900 CAMECO CORP CCO 1632 24.010 21.940 23.900 +0.730 CORE CANADIAN DIVIDEND TRUST CDD.UN 11 6.650 6.650 6.650 +0.080 CORRIDOR RESOURCES INC. CDH 40 0.870 0.840 0.860 +0.070 CANELSON DRILLING INC CDI 5 4.380 4.380 4.380 +0.330 CORBY DISTILL CDL.A 13 15.930 15.780 15.930 +0.340 COEUR D ALENE MINES CORP. CDM 105 28.090 26.610 27.750 +0.490 CARDERO RESOURCE CORP. CDU 146 1.360 1.250 1.330 0.000 COM DEV INTL CDV 66 2.100 1.980 2.070 +0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1619 21.940 21.850 21.940 +0.120 CENTAMIN PLC. CEE 184 1.540 1.410 1.420 -0.100 COASTAL ENERGY COMPANY CEN 182 18.240 17.830 18.190 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 90 7.360 7.120 7.230 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 12.850 12.530 12.540 +0.040 CAP-EX VENTURES LTD. CEV 16 1.190 1.100 1.100 +0.140 CANACCORD FINANCIAL INC. CF 149 9.340 8.990 9.240 +0.300 CARFINCO FINANCIAL GROUP INC. CFN 14 7.550 7.380 7.390 +0.190 CANFOR CORP CFP 324 11.250 10.740 11.200 +0.420 CHEMAPHOR INC CFR 195 0.110 0.100 0.100 +0.010 CALFRAC WELL SERVICES LTD. CFW 216 27.480 25.600 25.840 -1.500 CANFOR PULP PRODUCTS INC. CFX 313 13.440 12.940 13.210 +0.360 CENTERRA GOLD INC. CG 658 20.940 19.070 19.630 -0.040 CGA MINING LIMITED CGA 6814 2.350 2.120 2.150 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 97 3.600 3.300 3.570 +0.220 CDN GENERAL INV CGI 3 17.160 16.920 17.160 +0.190 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.250 0.250 0.250 COGECO INC. SV CGO 13 45.900 43.540 45.770 -0.460 CORNERSTONE CAP RES INC CGP 100 0.085 0.085 0.085 -0.020 CLAYMORE GLOBAL R/E ETF COMMON CGR 1 17.180 17.180 17.180 +0.060 CINEPLEX INC. CGX 361 27.580 26.550 26.670 +0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.490 20.490 20.490 +0.460 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1410 106.150 105.350 106.040 +0.280 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1670 103.010 101.990 102.560 +1.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 66 16.350 15.930 16.120 +0.210 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 25.570 25.570 25.570 +0.870 CHAMPION MINERALS INC CHM 1555 2.260 2.010 2.010 +0.020 CHORUS AVIATION INC. CL B CHR.B 102 3.770 3.670 3.770 +0.040 CANBANC INCOME CORP. CIC 14 9.650 9.590 9.590 -0.300 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.990 11.990 11.990 -0.450 CI FINANCIAL CORP. CIX 492 22.100 21.700 21.890 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 142 22.460 21.500 22.160 +0.850 CHINOOK ENERGY INC. CKE 788 1.450 1.450 1.450 +0.020 CHESAPEAKE GOLD CORP CKG 13 9.370 9.340 9.370 -0.450 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 490 100.890 100.210 100.660 +0.650 Clarke Inc. 6% Conv Debs CKI.DB.A 790 99.580 98.010 98.010 -0.980 CML HEALTHCARE INC. CLC 495 10.500 10.410 10.420 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3 20.200 20.200 20.200 -0.010 CONNACHER OIL & GAS LTD. CLL 453 1.030 0.950 1.030 +0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 570 98.990 98.820 98.900 -0.190 CANADA LITHIUM CORP. CLQ 2260 0.750 0.670 0.700 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 290 96.010 95.010 96.010 -2.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1230 102.990 102.010 102.010 -0.980 CELESTICA INC SV CLS 2032 9.380 8.780 9.120 +0.420 CELTIC EXPLORATION LTD. CLT 709 19.500 18.270 19.000 +0.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 866 77.260 76.310 76.740 -0.170 CDN IMP BANK SER 26 CM.PR.D 33 26.080 25.740 25.780 -0.200 CIBC PR.A SER 27 CM.PR.E 31 26.220 25.770 25.770 -0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 42 26.120 25.540 25.670 -0.320 CIBC CLASS A PREF SER 23 CM.PR.J 0 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.300 27.300 27.300 -0.240 CDN IMP BK SER 18 CM.PR.P 5 25.970 25.910 25.960 -0.140 COMPUTER MODELLING GROUP LTD CMG 27 16.500 15.960 16.370 +0.380 CLINE MINING CORP CMK 1325 2.070 1.900 1.910 -0.140 CMP GOLD TRUST CMP.UN 13 11.270 11.110 11.190 +0.190 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 4 16.870 16.800 16.850 +0.040 COMPTON PETRO CMT 6 4.290 4.280 4.280 -0.200 COMPASS INCOME FUND CMZ.UN 31 12.440 12.340 12.440 +0.420 CANACOL ENERGY LTD CNE 8770 0.920 0.880 0.900 +0.030 CONTINENTAL GOLD LIMITED CNL 313 8.190 7.800 8.050 +0.300 CDN NATURAL RES CNQ 7156 38.270 36.100 37.380 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 1369 78.390 76.160 76.520 -0.810 COASTAL CONTACTS INC. COA 159 2.360 2.220 2.360 +0.150 CARDIOME PHARMA CORP COM 16 2.440 2.360 2.360 -0.070 CANADIAN OIL SANDS LIMITED COS 2139 23.190 22.100 23.050 +1.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 21.620 21.440 21.550 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 8.710 8.620 8.710 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 896 75.350 72.470 73.800 -1.040 CLAYMORE S&P/TSX CDN CPD 61 17.500 17.310 17.320 -0.230 CRESCENT POINT ENERGY CORP. CPG 1023 46.590 45.380 45.590 -0.640 CONDOR PETROLEUM INC. CPI 21474 0.440 0.440 0.440 -0.110 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.210 4.210 4.210 +0.120 CARPATHIAN GOLD INC. CPN 2625 0.520 0.490 0.520 +0.010 COALSPUR MINES LIMITED CPT 54 1.780 1.650 1.660 -0.090 CAPITAL POWER CORPORATION CPX 126 25.280 24.660 25.230 +0.150 CEQUENCE ENERGY LTD. CQE 1692 1.750 1.520 1.670 +0.050 CREW ENERGY INC CR 831 13.510 12.670 12.960 -0.190 CLAUDE RES CRJ 299 1.380 1.270 1.280 -0.090 CROCODILE GOLD CORP. CRK 15 0.540 0.540 0.540 -0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 110.500 109.910 109.990 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 890 105.490 104.240 104.240 -0.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 14.430 14.060 14.060 -0.300 CAPSTONE MINING CORP. CS 3026 3.300 3.070 3.210 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 120 4.020 3.820 4.020 +0.080 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 460 102.840 101.560 101.560 -2.930 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 100.600 100.030 100.030 -0.910 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 567 8.930 8.300 8.850 +0.280 COLOSSUS MINERALS INC CSI 458 6.990 6.620 6.930 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1510 96.010 95.060 95.060 0.000 CONSTELLATION SOFTWARE INC. CSU 12 92.750 92.240 92.500 +1.770 CROCOTTA ENERGY INC. CTA 142 3.600 3.400 3.420 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 576 66.760 64.120 64.960 -1.040 CITADEL INCOME FUND CTF.UN 35 4.020 3.950 4.020 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 420 62.750 61.400 62.740 +1.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 102.260 102.260 102.260 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1270 104.550 103.240 104.510 +1.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1030 106.990 103.510 103.510 -0.260 COMINAR R E UN CUF.UN 261 23.040 22.770 23.000 +0.290 COPPER MINING CORPORATION CUM 671 5.240 4.950 5.240 +0.190 CHURCHILL CORP A CUQ 33 13.850 13.600 13.820 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1190 104.240 103.010 103.510 -1.480 DIAGNOCURE INC J CUR 485 1.090 0.980 0.980 +0.280 CANEXUS CORPORATION CUS 3110 7.850 7.650 7.750 +0.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 680 107.480 106.020 106.240 -1.300 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1930 99.750 99.310 99.510 0.000 COPPER FOX METALS INC CUU 96 1.430 1.380 1.390 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 4730 39.090 37.350 38.740 +1.280 CDN WESTERN BANK CWB 210 27.940 27.410 27.500 -0.190 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 31.280 31.220 31.220 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 192 27.820 27.090 27.140 -0.560 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 2.720 2.570 2.720 +0.120 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 200 93.010 93.010 93.010 -1.010 CYBERPLEX J CX 10 0.060 0.060 0.060 +0.010 CALIBRE MINING CORP CXB 80 0.550 0.550 0.550 -0.040 CROSSHAIR ENERGY CORPORATION CXX 135 0.650 0.560 0.640 +0.030 CYMBRIA CORPORATION CYB 9 12.740 12.700 12.700 +0.100 CAYDEN RESOURCES INC. CYD 2 2.560 2.560 2.560 +0.440 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 15.770 15.600 15.770 -0.040 C&C ENERGIA LTD CZE 37 8.260 8.120 8.250 +0.080 CDN ZINC CORP J CZN 20 0.780 0.730 0.780 +0.020 CAZA GOLD CORP. CZY 100 0.300 0.290 0.290 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 381 34.590 34.260 34.490 +0.110 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 220 96.940 96.510 96.940 -0.060 D ARIANNE RESOURCES INC. DAN 6 1.050 1.050 1.050 -0.060 DUNDEE CORP. CL.A SV DC.A 30 23.910 23.470 23.740 -0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 0 DIRECTCASH PAYMENTS INC. DCI 20 21.120 20.840 20.890 -0.100 DELPHI ENERGY CORP. DEE 136 1.860 1.750 1.820 +0.060 DONNYBROOK ENERGY INC. DEI 291 0.220 0.220 0.220 -0.120 DETOUR GOLD CORP. DGC 437 27.820 26.280 27.290 +0.050 DATA GROUP INC. DGI 26 4.880 4.570 4.880 +0.310 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 360 82.990 80.560 82.990 +3.480 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 8.720 8.610 8.720 +0.200 DAVIS + HENDERSON CORPORATION DH 217 18.580 18.210 18.260 -0.210 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3970 100.600 100.010 100.400 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 16 10.390 10.330 10.330 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 100 26.870 25.030 26.760 +1.510 DULUTH METALS LIMITED DM 151 2.540 2.330 2.370 -0.140 DENISON MINES CORP DML 787 1.850 1.690 1.840 +0.040 DYNASTY METALS & MINING INC. DMM 27 2.280 2.170 2.220 -0.080 DNI METALS INC. DNI 10 0.580 0.580 0.580 +0.160 CANDENTE COPPER CORP. DNT 84 1.060 1.040 1.040 -0.110 DOLLARAMA INC. DOL 218 44.010 42.860 42.990 -0.810 DONNER METALS LTD DON 30 0.255 0.255 0.255 +0.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 37 3.750 3.740 3.740 +0.150 DUNDEE PRECIOUS METALS INC. DPM 451 10.100 9.230 10.000 +0.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.750 20.750 20.750 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 104.590 103.020 104.590 +1.560 DORATO RESOURCES INC DRI 20 0.095 0.095 0.095 -0.040 DEETHREE EXPLORATION LTD. DTX 2298 4.200 3.730 4.140 +0.510 DRAGONWAVE INC. DWI 6 4.580 4.390 4.520 +0.340 ENCANA CORP. ECA 6017 21.210 18.910 20.000 +0.980 ENERCARE INC. ECI 120 9.760 9.560 9.680 +0.130 ECOSYNTHETIX INC. ECO 2863 4.750 4.420 4.750 0.000 ENDEAVOUR SILVER CORP. EDR 517 10.780 10.080 10.130 -0.600 EDLEUN GROUP INC. EDU 1558 0.790 0.790 0.790 -0.030 ENDEAVOUR MINING CORPORATION EDV 363 2.460 2.280 2.410 0.000 EDGEWATER EXPLORATION LTD EDW 11256 0.490 0.490 0.490 0.000 EXALL ENERGY CORP. EE 43 1.790 1.750 1.750 -0.060 ELEMENT FINANCIAL CORPORATION EFN 1 5.450 5.450 5.450 0.000 ENERFLEX LTD. EFX 189 13.120 12.660 13.050 +0.400 ENERGOLD DRILLING CORP EGD 54 5.310 5.070 5.300 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 484 11.610 10.940 11.410 -0.010 EXCHANGE INCOME CORPORATION EIF 23 25.710 24.840 24.840 -0.520 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 570 104.760 102.530 102.530 -2.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 900 102.990 101.510 102.010 0.000 ENERVEST DIV UN EIT.UN 38 13.690 13.640 13.650 0.000 CARDIOCOMM SOLUTIONS INC EKG 335 0.570 0.450 0.450 +0.060 ELDORADO GOLD ELD 2250 13.800 12.900 13.490 -0.010 EASTERN PLATINUM LIMITED ELR 407 0.530 0.510 0.520 0.000 EMERA INCORPORATED EMA 131 33.540 33.080 33.500 +0.120 EMC METALS CORP. EMC 10 0.155 0.155 0.155 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 224 56.270 55.100 56.250 +1.250 EURASIAN MINERALS INC EMX 5 2.580 2.520 2.520 +0.200 ENBRIDGE INC ENB 17449 39.250 37.540 37.590 -1.480 ENBRIDGE INC. PR SERIES B ENB.PR.B 36 25.560 25.290 25.440 -0.540 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.450 25.350 25.410 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 22.460 22.110 22.210 +0.060 ECO ORO MINERALS CORP. EOM 124 2.240 2.050 2.240 +0.070 ENCANTO POTASH CORP. EPO 245 0.455 0.370 0.455 +0.110 EPSILON ENERGY LTD. EPS 53 3.270 3.100 3.180 +0.030 ESPERANZA RESOURCES CORP. EPZ 10 1.700 1.600 1.700 +0.060 EQUAL ENERGY LTD. EQU 41 4.140 3.940 4.010 +0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 170 99.990 99.260 99.260 -0.730 EASTMAIN RES J ER 3631 1.220 1.170 1.220 +0.140 ENERPLUS CORPORATION ERF 175 24.150 23.370 24.110 +0.610 ENSIGN ENERGY SERVICES INC. ESI 171 16.370 16.000 16.320 +0.270 ENGHOUSE SYSTEMS LTD. ESL 18 13.820 13.690 13.760 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 319 2.580 2.130 2.570 +0.310 ENTREE GOLD INC. ETG 5 1.280 1.220 1.250 -0.030 ECONOMIC INVESTMENT EVT 1 58.580 58.580 58.580 -1.470 EAST WEST PETROLEUM CORP. EW 15 0.460 0.460 0.460 +0.005 EAGLEWOOD ENERGY INC EWD 19182 0.250 0.250 0.250 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9 8.060 8.000 8.060 -0.140 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1520 101.990 100.510 100.640 -1.350 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 960 102.750 102.260 102.260 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 423 8.900 8.370 8.400 -0.410 EXFO INC. EXF 15 7.860 7.650 7.860 +0.230 EXCELLON RESOURCES INC EXN 10 0.600 0.590 0.590 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.710 7.610 7.710 0.000 FORACO INTERNATIONAL SA FAR 39 4.640 4.410 4.500 +0.440 FIBREK INC. FBK 1185 1.340 1.300 1.300 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 13.620 13.450 13.510 +0.330 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.000 101.000 101.000 -0.410 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 2070 99.990 98.010 98.010 -1.480 FORMATION METALS INC. FCO 10 0.610 0.610 0.610 -0.050 FIRST CAPITAL REALTY INC. FCR 121 18.310 17.780 18.010 -0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 105.990 105.410 105.410 -0.700 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 650 100.510 100.010 100.060 -1.950 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1480 100.490 99.260 100.160 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1560 102.260 100.510 100.510 -0.300 ETHIOPIAN POTASH CORP. FED 10 0.410 0.410 0.410 -0.090 FAIRBORNE ENERGY LTD FEL 371 2.650 2.480 2.480 -0.080 OCEANIC IRON ORE CORP. FEO 50 0.440 0.440 0.440 +0.160 FLINT ENERGY SERVICES LIMITED FES 104 15.160 14.560 14.920 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 252 420.250 384.560 400.010 -19.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 26.130 25.970 26.130 -0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.010 23.990 23.990 +0.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.720 24.720 24.720 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 36 25.090 24.540 24.640 -0.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 7 9.610 9.610 9.610 +0.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 86 6.460 6.420 6.440 +0.020 FISSION ENERGY CORP FIS 240 0.780 0.760 0.770 +0.010 FIRST URANIUM FIU 65 0.200 0.195 0.200 -0.010 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 63.760 63.760 63.760 -1.250 FIRST QUANTUM J FM 10484 22.600 21.550 22.210 +0.990 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 16 8.150 8.080 8.140 +0.060 FOCUS METALS INC. FMS 25 0.940 0.940 0.940 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.100 18.080 18.100 +0.510 FRANCO-NEVADA CORPORATION FNV 943 44.570 41.990 42.070 -2.270 FRANCO-NEVADA CORP WTS FNV.WT 2 12.720 12.430 12.430 +1.860 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 10 6.610 6.020 6.300 +0.310 PHOSCAN CHEMICAL CORP. FOS 15030 0.320 0.310 0.310 +0.005 FP NEWSPAPERS INC. FP 8 4.630 4.620 4.630 +0.100 FIRST POINT MINERALS CORP FPX 20 0.730 0.670 0.670 +0.250 FIRST MAJESTIC SILVER CORP FR 489 19.870 18.790 19.430 +0.270 CANYON SERVICES GROUP INC. FRC 290 12.130 11.580 11.780 +0.220 FRONTIER RARE EARTHS LIMITED FRO 2 1.120 1.110 1.110 +0.020 FREEHOLD ROYALTIES LTD. FRU 55 20.470 20.250 20.370 -0.020 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.720 10.680 10.720 +0.150 FIRSTSERVICE CORPORATION SV FSV 111 31.900 29.230 30.970 +1.610 FIRESWIRL TECH INC FSW 50 0.220 0.220 0.220 -0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.610 9.610 9.610 -0.050 FORTRESS PAPER LTD FTP 169 37.830 36.140 37.010 -0.500 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 1280 119.990 117.510 119.010 -0.230 FORTIS INC FTS 513 33.430 32.750 32.900 -0.800 FORTIS INC. SER C FTS.PR.C 2 26.060 26.060 26.060 -0.270 FORTIS INC. SER E FTS.PR.E 0 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.880 25.830 25.880 -0.340 FINNING INTL FTT 1622 28.950 26.360 28.630 +1.870 US FINANCIAL 15 SPLIT CORP. FTU 20 0.540 0.500 0.540 +0.300 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 1 4.620 4.620 4.620 +0.630 FORTUNA SILVER MINES INC FVI 583 6.700 6.110 6.680 +0.310 GOLDCORP INC G 3552 47.640 44.950 46.810 +0.870 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 12.900 12.840 12.870 -0.030 GREAT BASIN GOLD LTD. GBG 645 0.950 0.880 0.900 -0.070 GOLDBROOK VENTURES INC GBK 100 0.380 0.380 0.380 +0.010 BMTC GROUP INC. CL.A SV GBT.A 1 19.200 19.200 19.200 +0.520 GABRIEL RES J GBU 499 5.990 5.690 5.830 -0.070 GREAT CANADIAN GAMING CORP GC 18 8.530 8.380 8.480 +0.010 GRANDE CACHE COAL CORP. GCE 13583 9.950 9.910 9.930 +0.050 COLABOR GROUP INC. GCL 20 11.530 11.200 11.410 +0.330 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 370 105.010 104.010 105.010 +5.000 GRAN COLOMBIA GOLD CORP. GCM 29 0.550 0.520 0.520 -0.020 GOLD CANYON RES INC GCU 413 2.690 2.400 2.620 +0.030 GENESIS LAND J GDC 7 3.290 3.100 3.120 +0.090 GENERAL DONLEE CANADA INC. GDI 8 3.580 3.570 3.580 +0.040 GIBSON ENERGY INC. GEI 33 21.160 20.650 21.160 +0.510 GEODRILL LIMITED GEO 74 3.000 3.000 3.000 +0.140 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.320 4.320 4.320 +0.110 GASFRAC ENERGY SERVICES INC. GFS 550 7.050 6.630 6.950 +0.310 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 680 103.610 102.760 103.520 +0.510 GOLDGROUP MINING INC. GGA 161 1.300 1.240 1.280 +0.070 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 107.990 107.990 107.990 +1.810 CGI GROUP INC. CL.A SV GIB.A 598 21.000 20.500 20.830 +0.390 GILDAN ACTIVEWEAR INC. GIL 2362 25.920 24.140 25.300 +0.980 GEOLOGIX EXPLORATIONS INC. GIX 15 0.340 0.340 0.340 +0.025 GALLIC ENERGY LTD GLC 30 0.240 0.240 0.240 +0.040 GLG LIFE TECH CORPORATION GLG 19 1.210 1.200 1.210 -0.020 GLENTEL INC GLN 20 22.910 22.210 22.210 -1.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42 3.480 3.230 3.330 -0.510 GENERAL MOLY INC GMO 3 3.700 3.580 3.700 -0.020 GMP CAPITAL INC. GMP 550 8.700 8.400 8.590 +0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 24.110 23.870 23.870 -0.270 GENNUM CORP GND 19 13.520 13.490 13.510 +0.030 GENIVAR INC. GNV 107 26.790 26.370 26.680 +0.300 GUIDE EXPLORATION LTD. GO 2057 2.510 2.400 2.480 -0.010 GOLDEN PREDATOR CORP. GPD 15 0.630 0.620 0.620 -0.010 GREAT PANTHER SILVER LIMITED GPR 135 2.510 2.380 2.460 -0.010 GOLDEN QUEEN MNG J GQM 220 2.800 2.640 2.700 -0.050 GOLDEN REIGN RESOURCES LTD GRR 5000 1.030 1.030 1.030 +0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.510 15.470 15.510 +0.480 GOLDEN STAR GSC 10 2.020 1.920 2.000 0.000 GTA RESOURCES AND MINING INC. GTA 310 1.310 0.450 1.090 +0.895 GRAN TIERRA ENERGY INC GTE 1683 5.900 5.570 5.860 +0.220 GUYANA GOLDFIELDS INC GUY 287 8.050 7.640 7.960 +0.010 GOLD STANDARD VENTURES CORP. GV 4 1.150 1.150 1.150 +0.010 GARDA WORLD SECURITY CORP GW 25 9.400 9.090 9.360 +0.510 GREAT WESTERN MINERALS GRP GWG 110 0.630 0.580 0.590 -0.030 GREAT-WEST LIFECO INC GWO 525 23.340 22.440 23.320 +0.690 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 25.380 25.090 25.090 -0.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28 24.910 24.420 24.580 -0.310 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 78 24.230 23.330 23.330 -0.920 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 0 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 26.760 26.560 26.560 -0.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.790 24.790 24.790 +0.100 GWR RES INC GWQ 10 0.320 0.320 0.320 +0.085 GALWAY RESOURCES LTD. GWY 169 1.600 1.460 1.480 -0.090 HORIZONS CORPORATE BOND ETF HAB 9 10.590 10.550 10.590 +0.060 BRAND LEADERS INCOME FUND HBL.UN 2 11.430 11.220 11.430 +1.610 HUDBAY MINERALS INC. HBM 640 12.050 11.620 11.830 +0.010 HELIX BIOPHARM HBP 2 1.870 1.870 1.870 -0.030 HOME CAPITAL GROUP INC. HCG 163 51.580 48.460 49.750 -2.120 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 6 10.540 10.290 10.310 +0.500 HOMEQ CORPORATION HEQ 6 7.280 7.240 7.280 +0.550 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 12 8.000 7.930 8.000 0.000 HANFENG EVERGREEN INC. HF 2 2.400 2.400 2.400 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 7.340 7.340 7.340 +0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 11.140 10.950 11.140 +0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 145 8.930 8.510 8.780 +0.190 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 9.210 9.210 9.210 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 150 12.470 11.950 12.110 -0.310 HOLLOWAY LODGING REIT HLR.UN 30 0.065 0.065 0.065 0.000 HANA MINING LTD HMG 349 2.100 1.810 1.980 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 289 25.650 21.470 21.960 -2.590 HORIZON NORTH LOGISTICS HNL 189 5.500 5.200 5.500 +0.350 HUNTINGDON CAPITAL CORP. HNT 1 9.610 9.610 9.610 0.000 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 104.990 104.990 104.990 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 597 5.130 4.280 5.080 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 856 5.270 4.910 4.920 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 935 6.810 6.330 6.810 +0.560 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 5.050 5.050 5.050 -1.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 2170 103.990 102.010 102.390 -1.600 H & R REAL EST UN HR.UN 429 23.530 22.880 23.530 +0.360 STANS ENERGY CORP. HRE 124 1.300 1.130 1.180 -0.030 HIGH RIVER GOLD J HRG 195 1.390 1.330 1.360 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 86 3.240 3.140 3.140 +0.100 HEROUX-DEVTEK HRX 18 8.640 8.260 8.310 -0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 0 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 56 7.660 7.440 7.440 -0.260 HUSKY ENERGY INC. HSE 1336 25.910 25.150 25.670 +0.560 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.820 25.800 25.820 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 13.440 13.100 13.440 +0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1173 12.460 10.170 10.250 -1.460 HARRY WINSTON DIAMOND HW 132 13.310 11.600 13.310 +1.690 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 471 9.410 9.140 9.180 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 10.330 10.330 10.330 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 369 18.530 17.930 18.430 +0.290 HYPERION EXPLORATION CORP. HYX 11727 1.120 1.120 1.120 -0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 114 5.040 4.780 4.870 +0.020 ITHACA ENERGY INC IAE 171 3.000 2.880 2.950 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 600 26.720 25.110 26.120 +0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 0 INTREPID MINES LTD. IAU 138 1.470 1.470 1.470 +0.080 IBC ADVANCED ALLOYS CORP. IB 10 0.170 0.170 0.170 0.000 IBI GROUP INC. IBG 73 14.120 13.570 13.570 -0.420 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1910 102.990 101.990 102.500 -0.160 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 99.000 99.000 99.000 +0.510 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 700 98.890 98.500 98.510 +1.510 INTER-CITIC MINERALS INC. ICI 8 1.260 1.250 1.260 0.000 IC POTASH CORP. ICP 30 0.910 0.870 0.870 -0.050 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.460 9.460 9.460 +0.150 INDIGO BOOKS & MUSIC INC. IDG 2 9.020 8.860 8.860 +0.190 REIT INDEXPLUS INCOME FUND IDR.UN 91 11.490 11.390 11.440 -0.020 IVANHOE ENERGY IE 857 1.020 0.930 0.950 -0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 410 81.520 81.510 81.510 +1.500 INTACT FINANCIAL CORPORATION IFC 159 60.740 59.630 59.960 -0.440 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.610 25.610 25.610 -0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.950 25.560 25.560 -0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 45 4.440 4.360 4.380 -0.120 IGM FINANCIAL INC. IGM 331 46.110 44.980 45.640 -0.580 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.710 26.710 26.710 +0.600 IMPERIAL METALS CORP. III 291 15.920 15.490 15.670 +0.360 INTERRENT REIT IIP.UN 15 3.770 3.610 3.770 +0.050 IMRIS INC IM 61 2.940 2.730 2.780 +0.260 IAMGOLD CORP IMG 1361 16.600 15.800 16.240 -0.130 INMET MNG CORP IMN 569 67.980 62.780 63.920 -3.980 IMPERIAL OIL IMO 938 48.150 47.320 48.020 +0.840 IMAX CORP IMX 23 24.830 22.120 23.840 +2.440 INTERNATIONAL MINERALS CORPORATION IMZ 61 5.660 5.410 5.410 -0.280 IONA ENERGY INC. INA 10 0.550 0.550 0.550 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 22 10.200 10.030 10.140 +0.140 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 350 105.070 104.510 105.010 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2060 101.990 100.510 100.880 -1.110 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 101.990 100.010 100.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40 106.990 106.990 106.990 +4.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 320 99.990 99.010 99.240 +0.750 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 97.000 96.990 96.990 -1.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 196 5.520 5.280 5.430 +0.030 INTERTAINMENT MEDIA INC INT 385 0.780 0.700 0.730 +0.030 INTER PIPELINE FUND IPL.UN 275 19.070 18.460 19.070 +0.580 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7 9.040 9.040 9.040 0.000 INTL TOWER HILL MINE LTD ITH 32 5.240 5.000 5.080 +0.070 INTERTAPE POLYMER ITP 246 4.010 3.860 4.000 +0.130 IVANHOE MINES J IVN 1059 17.040 16.290 16.450 -0.010 JAGUAR MINING INC. JAG 94 6.770 6.500 6.710 +0.190 JDS UNIPHASE CANADA LTD. JDU 4 13.970 13.710 13.970 +1.690 JUST ENERGY GROUP INC. JE 5091 12.660 12.130 12.490 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3440 98.940 97.030 98.010 -0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1550 95.010 93.990 94.490 +0.100 KINROSS GOLD CORP K 7140 11.180 10.200 10.890 +0.100 KAMINAK GOLD CORP KAM 155 2.720 2.600 2.680 +0.060 KATANGA MINING LIMITED KAT 21 1.260 1.230 1.230 -0.050 KIMBER RES INC. KBR 19 1.170 1.100 1.140 0.000 KEG ROYALTIES INCOME FUND KEG.UN 15 13.600 13.600 13.600 -0.130 KEYERA CORP. KEY 378 47.860 43.600 44.810 -2.460 KIRKLAND LAKE GOLD INC. KGI 326 18.060 16.960 17.200 -0.490 KEEGAN RESOURCES INC. KGN 128 4.840 4.490 4.740 +0.240 KILLAM PROPERTIES INC. KMP 90 12.360 11.980 12.320 +0.420 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 600 105.520 104.530 105.010 +0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 3440 105.010 101.510 101.510 -3.500 KARNALYTE RESOURCES INC. KRN 15 9.350 8.640 9.350 +0.510 LOBLAW COMPANIES LIMITED L 458 36.820 36.010 36.560 -0.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 0 LAURENTIAN BANK LB 76 46.240 44.900 45.020 -1.060 LIBERTY MINES INC. LBE 115 0.140 0.135 0.135 -0.005 LIFE & BANC SPLIT CORP LBS 8 6.370 6.270 6.370 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.140 10.140 10.140 +0.040 LUMINA COPPER CORP LCC 9 15.970 15.480 15.970 +1.120 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 1.620 1.620 1.620 -0.110 LAGO DURADO MINERALS LTD LDM 22386 0.385 0.385 0.385 +0.035 LEGACY OIL AND GAS INC. LEG 578 12.730 11.670 11.730 -0.670 LONGFORD ENERGY INC LFD 645 0.175 0.160 0.170 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 1.950 1.910 1.920 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 55 9.650 9.570 9.650 +0.010 LUNA GOLD CORP LGC 137500 0.690 0.690 0.690 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 270 38.270 35.790 35.900 -1.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1290 6.130 5.400 5.800 -0.060 LIQUOR STORES N.A. LTD. LIQ 28 16.700 16.370 16.700 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1310 102.010 101.070 102.010 +1.150 LULULEMON ATHLETICA INC. LLL 190 66.830 64.310 64.710 -0.820 LA MANCHA RESOURCES INC. LMA 72 3.280 3.220 3.220 -0.030 LINAMAR CORP LNR 157 18.570 17.910 18.490 +0.430 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.940 9.800 9.940 +0.140 LONE PINE RESOURCES INC. LPR 5 7.510 6.810 7.510 +0.550 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 92.490 92.000 92.490 +3.490 LAKE SHORE GOLD CORP. LSG 2044 1.570 1.470 1.490 -0.050 LUCARA DIAMOND CORP LUC 16 1.110 1.030 1.030 -0.040 LUNDIN MINING CORP. LUN 8449 5.160 4.810 5.030 -0.020 LEVON RES LTD LVN 70 0.960 0.920 0.950 -0.020 LEISUREWORLD SENIOR CARE CORP LW 38 11.960 11.800 11.940 -0.020 LYDIAN INTERNATIONAL LTD LYD 306 2.750 2.550 2.700 +0.160 MAG SILVER CORP. MAG 101 9.340 8.350 9.190 +1.240 MAGELLAN AEROSPACE CORP. MAL 5 3.260 3.260 3.260 +0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 182 5.150 4.950 5.020 -0.070 MAWSON RESOURCES LTD MAW 23 1.390 1.320 1.320 -0.220 MIDAS GOLD INC. MAX 95 4.450 4.150 4.200 -0.150 MBAC FERTILIZER CORP. MBC 155 3.100 2.920 3.010 +0.090 MANITOBA TELECOM MBT 221 33.990 32.340 33.590 +1.490 MACDONALD DETTWILER MDA 194 44.790 43.000 44.270 +1.240 MEDIAGRIF INTERAC MDF 66 18.370 15.500 17.360 +0.770 MAJOR DRILLING GRP MDI 273 17.260 16.060 16.490 -0.510 MIDWAY GOLD CORP MDW 3 1.860 1.810 1.830 -0.080 MDC PARTNERS INC. CL .A SV MDZ.A 5 11.720 11.720 11.720 -2.400 MEG ENERGY CORP. MEG 983 44.080 41.620 43.850 +0.540 MANITOK ENERGY INC. MEI 18 1.850 1.820 1.850 +0.250 METALS CREEK RESOURCES CORP MEK 70 0.130 0.110 0.110 +0.015 MIDWAY ENERGY LTD. MEL 143 3.980 3.690 3.980 +0.130 MANULIFE FIN MFC 2727 12.940 11.630 12.650 +0.910 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.610 25.610 25.610 -0.520 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.770 23.770 23.770 +0.300 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 38 23.740 22.560 22.680 -1.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.150 26.540 26.560 -0.830 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 26.680 26.070 26.070 -0.560 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 19 24.970 23.850 24.150 -0.660 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 24 24.950 24.530 24.880 -0.300 MAPLE LEAF FOODS MFI 116 11.250 10.700 10.700 -0.250 MINEFINDERS J MFL 132 15.040 14.560 14.780 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 101.010 100.260 100.260 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 2348 45.160 42.090 44.500 +1.920 MEGA URANIUM LTD. MGA 40 0.300 0.295 0.295 -0.020 MIGAO CORPORATION MGO 114 3.360 2.970 3.210 -0.120 GENWORTH MI CANADA INC. MIC 73 21.690 21.340 21.620 -0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.990 11.960 11.960 -0.030 MI DEVELOPMENTS INC. MIM 23 36.810 36.560 36.750 +0.200 EXCELSIOR MINING CORP. MIN 25 0.740 0.740 0.740 -0.040 MERCATOR MINERALS LTD. ML 2195 1.750 1.580 1.640 -0.100 MOOD MEDIA CORPORATION MM 24 3.010 2.800 3.010 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 9 9.660 9.560 9.660 +0.030 MART RESOURCES INC MMT 20 0.840 0.830 0.840 -0.070 MONUMENT MINING LTD MMY 30 0.440 0.440 0.440 +0.035 MARCH NETWORKS CORP. MN 16 4.920 4.910 4.920 +0.100 MIRABELA NICKEL LIMITED MNB 31 1.060 1.010 1.010 -0.010 MAGELLAN MINERALS LTD MNM 26797 0.465 0.465 0.465 -0.055 ROYAL CANADIAN MINT CAD ETR MNT 4 19.820 19.660 19.660 -0.120 MONTERO MINING AND EXPLORATION LTD. MON 5 0.190 0.190 0.190 -0.020 MARQUEE ENERGY LTD. MQL 21063 1.800 1.770 1.770 -0.030 MARTINREA INTERNATIONAL INC. MRE 1793 9.830 8.860 9.740 +0.410 MERC INTL MINERALS INC MRK 10 0.310 0.310 0.310 +0.065 MARENGO MINING LTD MRN 86626 0.245 0.245 0.245 +0.015 MORGUARD UN MRT.UN 48 16.650 16.270 16.270 -0.300 METRO INC. MRU 291 52.120 51.100 52.120 +0.580 MIRASOL RESOURCES LTD MRZ 12 3.860 3.680 3.750 -0.250 MORNEAU SHEPELL INC. MSI 30 11.000 10.850 10.980 +0.030 MINCO SILVER CORP. MSV 43 2.520 2.370 2.440 0.000 MIRANDA TECHNOLOGIES INC. MT 22 10.990 10.680 10.830 -0.390 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 10.070 9.990 10.020 +0.010 MULLEN GROUP LTD. MTL 153 20.150 19.630 20.070 +0.170 MCEWEN MINING INC. MUX 2 5.110 5.110 5.110 -0.610 MADALENA VENTURES INC MVN 5008 1.410 1.280 1.380 +0.060 METHANEX CORP MX 1069 30.210 29.560 30.100 +0.240 NATIONAL BANK OF CANADA NA 340 76.930 76.130 76.440 -0.020 NATL BK SER 15 PR NA.PR.K 1 25.930 25.930 25.930 -0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 25.710 25.520 25.710 -0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 0 NAL ENERGY CORPORATION NAE 222 7.320 7.200 7.290 +0.100 NEWALTA CORPORATION NAL 156 14.980 13.920 14.700 +0.560 NORTHSTAR AEROSPACE INC NAS 10176 0.250 0.250 0.250 -0.120 NATURALLY ADVANCED TECHS INC NAT 27 2.190 2.070 2.190 +0.050 NORTHLAND RESOURCES S.A. NAU 43 1.210 1.210 1.210 -0.180 NORBORD INC. NBD 113 10.830 9.900 10.830 +0.720 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 11 8.830 8.770 8.770 +0.100 NEVADA COPPER CORP. NCU 85 4.950 4.630 4.840 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 39 7.580 7.160 7.170 -0.230 NORDION INC. NDN 41 10.070 9.880 9.990 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 5 5.830 5.830 5.830 +0.830 NEO MATERIAL TECHNOLOGIES INC. NEM 281 8.600 8.430 8.600 -0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1380 97.490 96.510 96.760 -0.500 NEWSTRIKE CAPITAL INC. NES 1 3.010 3.010 3.010 +0.100 NEW FLYER INDUSTIRES INC. NFI 88 7.600 7.390 7.510 +0.040 NOVAGOLD RES INC. NG 1736 8.810 8.400 8.400 -0.130 NORTHERN GRAPHITE CORPORATION NGC 44 1.820 1.600 1.600 +0.450 NEW GOLD INC. NGD 765 11.650 11.020 11.440 -0.140 ANGLE ENERGY INC. NGL 567 6.150 5.740 6.090 +0.320 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2190 100.490 99.610 99.610 -0.870 NGEX RESOURCES INC. NGQ 118 2.850 2.750 2.780 0.000 NORANDA INCOME FUND NIF.UN 2108 6.090 5.560 5.790 -0.240 PROPHECY PLATINUM CORP. NKL 28 3.840 3.720 3.780 -0.350 NIKO RES NKO 498 44.890 42.020 44.790 +0.520 NEW MILLENIUM IRON CORP. NML 405 2.850 2.540 2.780 +0.110 NEMI NORTHERN ENERGY & MINING INC. NNE.A 37 1.040 1.040 1.040 -0.020 NORTHLAND POWER INC. NPI 122 17.330 17.030 17.330 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 112 32.820 32.060 32.400 +0.260 NEVSUN RES J NSU 782 4.010 3.710 3.890 -0.110 NAUTILUS MINERALS INC. NUS 56 2.230 2.130 2.140 -0.030 NEW PACIFIC METALS CORP NUX 12656 1.200 1.200 1.200 +0.200 NUVISTA ENERGY LTD. NVA 282 3.960 3.740 3.910 +0.020 NOVUS ENERGY INC. NVS 497 1.030 0.990 1.010 -0.010 THE NORTH WEST COMPANY INC. NWC 65 20.010 19.600 19.630 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.330 12.240 12.250 +0.030 NEXEN INC. NXY 3392 20.340 18.510 20.200 +1.760 NEW ZEALAND ENERGY CORP. NZ 5 2.220 2.220 2.220 +0.150 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.890 9.890 9.890 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 8 9.190 9.170 9.190 +0.400 ONEX CORPORATION SV OCX 290 37.000 36.180 36.880 +0.230 OCEANAGOLD CORP. OGC 276 2.590 2.400 2.480 -0.070 ORKO SILVER CORP OK 132 1.750 1.620 1.630 -0.050 OROMIN EXPLORATION LTD. OLE 20 0.900 0.890 0.890 -0.080 OLIVUT RESOURCES LTD OLV 6 1.580 1.580 1.580 +0.030 OPMEDIC GROUP INC. OMG 1 3.310 3.310 3.310 +0.110 ONCOLYTICS BIO ONC 1 5.020 5.020 5.020 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 279 1.460 1.350 1.370 -0.070 OPEL TECHNOLOGIES INC. OPL 65 0.210 0.210 0.210 -0.125 AURA MINERALS INC. ORA 26 1.180 1.130 1.180 +0.050 OREZONE GOLD CORP. ORE 54 2.820 2.630 2.680 -0.160 OROCOBRE LIMITED ORL 14 2.070 2.070 2.070 +0.580 ORBITE ALUMINAE INC. ORT 2335 2.460 2.070 2.130 -0.120 ORVANA MINERALS J ORV 134 1.050 0.970 0.970 -0.080 OSISKO MINING CORPORATION OSK 2203 12.210 11.640 11.990 +0.300 OPEN TEXT CORP OTC 227 62.590 60.060 60.200 -0.010 CGX ENERGY INC OYL 121 1.330 1.210 1.330 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.385 0.385 0.385 +0.080 PRIMERO MINING CORP. P 226 2.880 2.800 2.830 +0.020 PAN AMERICAN J PAA 373 24.250 23.280 23.880 -0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 110 103.490 103.010 103.010 0.000 PAPUAN PRECIOUS METALS CORP. PAU 1000 0.180 0.180 0.180 -0.095 PETROBANK J PBG 724 15.730 14.220 15.350 +0.670 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.240 17.060 17.240 +0.290 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 960 103.490 102.510 103.430 -0.560 PETROBAKKEN ENERGY LTD. PBN 2134 15.930 14.280 15.440 +0.640 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.390 9.390 9.390 +0.060 PACE OIL AND GAS LTD. PCE 88 5.850 5.410 5.630 -0.120 PRECISION DRILLING CORPORATION PD 1802 11.730 10.930 11.710 +0.380 N A PALLADIUM PDL 55 2.680 2.490 2.630 +0.040 PALADIN RESOURCES LTD. PDN 816 1.910 1.700 1.870 0.000 PETROLIA INC. PEA 5 1.310 1.270 1.270 -0.020 PREMIUM EXPLORATION INC PEM 120 0.145 0.145 0.145 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 647 19.170 18.000 19.160 +0.840 PETROFRONTIER CORP. PFC 4082 2.170 2.050 2.120 +0.070 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 431 20.140 20.120 20.140 +0.460 PREMIER GOLD MINES LTD. PG 265 5.690 5.400 5.550 -0.080 PENGROWTH ENERGY CORPORATION PGF 530 10.060 9.910 10.040 +0.110 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 192 22.360 22.360 22.360 +0.110 PREMIUM INCOME CORP CL A PIC.A 12 6.640 6.620 6.620 +0.120 PREMIUM INCOME PR PIC.PR.A 3 15.090 15.090 15.090 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 409 12.880 12.190 12.530 -0.440 PARKLAND FUEL CORPORATION PKI 371 14.130 13.460 14.060 +0.570 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1480 108.020 105.520 105.540 +0.410 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 5060 102.760 101.810 102.000 +0.240 PETROKAMCHATKA PLC PKP 40 0.015 0.015 0.015 0.000 PALADIN LABS J PLB 1 45.020 45.020 45.020 -0.080 PILOT GOLD INC. PLG 79 1.750 1.640 1.740 +0.100 PARALLEL ENERGY TRUST PLT.UN 204 7.460 7.200 7.240 -0.110 PETROMAGDALENA ENERGY CORP. PMD 4 1.480 1.480 1.480 +0.020 PETROMINERALES LTD. PMG 715 21.620 19.740 20.250 -1.010 PERPETUAL ENERGY INC. PMT 182 0.920 0.820 0.850 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 2370 96.600 96.510 96.510 +9.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3290 73.000 70.990 73.000 +3.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 6050 72.980 69.510 72.330 +1.070 PMI GOLD CORPORATION PMV 91 1.310 1.200 1.310 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1090 104.480 102.990 102.990 -1.270 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1560 102.010 100.260 101.010 -0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 169 21.900 21.500 21.840 +0.150 PETRONOVA INC. PNA 35466 0.750 0.750 0.750 +0.190 PINETREE CAPITAL LTD PNP 148 1.750 1.680 1.740 +0.060 PANORIENT ENERGY CORP. POE 707 3.650 3.200 3.570 -0.030 POLYMET MINING CORP. POM 31 1.240 1.170 1.200 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2377 45.960 43.600 45.960 +1.160 PARAMOUNT RESOURCES LTD. POU 286 37.380 34.730 37.360 +2.380 POWER CORPORATION OF CANADA SV POW 499 25.140 24.660 25.070 +0.330 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 25.410 24.380 24.540 -1.320 PASSPORT POTASH INC PPI 15 0.260 0.260 0.260 +0.010 PEMBINA PIPELINE CORPORATION PPL 1404 28.960 28.130 28.790 -0.110 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 186 19.610 19.610 19.610 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 311 8.780 8.030 8.590 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 1244 27.480 25.850 27.010 +0.930 PERSHIMCO RESOURCES INC. PRO 49 1.180 1.150 1.170 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 726 10.950 9.950 10.890 +0.340 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1220 101.010 100.060 101.010 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1130 101.420 100.260 100.490 -0.940 PERSEUS MINING LIMITED PRU 6817 3.030 2.930 2.960 -0.010 PROTOX THERAPEUTICS INC PRX 10 0.340 0.340 0.340 -0.020 PINECREST ENERGY INC. PRY 5954 3.170 2.870 3.080 +0.210 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 862 20.180 20.180 20.180 0.000 PULSE SEISMIC INC. PSD 8 1.840 1.750 1.800 +0.110 PASON SYSTEMS INC. PSI 176 13.750 13.310 13.690 +0.240 POSEIDON CONCEPTS CORP. PSN 856 16.880 16.090 16.330 +0.240 PURE ENERGY SERVICES LTD. PSV 166 8.800 8.330 8.800 +0.330 PETROAMERICA OIL CORP. PTA 280 0.170 0.150 0.170 +0.025 PATHEON INC PTI 6 1.520 1.500 1.520 +0.170 PLATINUM GROUP METALS LTD. PTM 74 1.530 1.130 1.530 +0.370 PETAQUILLA MINERALS LTD. PTQ 20104 0.600 0.600 0.600 +0.010 POINTS INTERNATIONAL LTD. PTS 4 8.980 8.820 8.980 +0.620 PETROVISTA ENERGY CORP PTV 500 0.060 0.060 0.060 +0.005 PETHEALTH PTZ 4 1.100 1.100 1.100 +0.020 PURE TECHNOLOGIES LTD. PUR 4 4.450 4.450 4.450 +1.250 PROVIDENT ENERGY LTD. PVE 2441 12.140 11.830 12.090 -0.040 PRETIUM RESOURCES INC. PVG 971 16.800 15.240 16.290 -0.020 PRETIUM RESOURCES INC. WTS. PVG.WT 318 3.590 3.210 3.590 -0.940 POWER FINANCIAL CORP. PWF 483 27.470 26.940 27.420 +0.320 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 0 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0 POWER FIN CORP 4.95% SER K PWF.PR.K 70 25.270 24.130 24.420 -1.060 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 0 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 25.610 25.340 25.380 -0.560 PENN WEST PETROLEUM LTD. PWT 3535 22.160 20.960 21.430 +0.260 PALLISER OIL & GAS CORPORATION PXL 10 0.670 0.670 0.670 +0.120 PAREX RESOURCES INC. PXT 301 8.560 7.000 7.130 -1.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1980 112.990 104.000 104.990 -7.610 BLACKPEARL RESOURCES INC. PXX 807 4.620 4.430 4.460 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 53 2.590 2.490 2.510 +0.030 QUEBECOR INC. CL.B SV QBR.B 48 35.400 34.360 35.300 -0.210 QUESTERRE ENERGY CORP QEC 18 0.710 0.690 0.690 -0.040 QLT INC QLT 10 7.820 7.710 7.820 +0.210 QUEENSTON MNG QMI 133 4.910 4.750 4.850 -0.030 QUANTUM RARE EARTH DEV CORP. QRE 60 0.250 0.250 0.250 +0.060 QUEST RARE MINERALS LTD. QRM 166 3.110 2.730 2.900 -0.210 QUADRA FNX MINING LTD. QUX 6289 15.100 14.910 14.920 -0.130 ROMARCO MINERALS INC. R 711 1.140 1.000 1.020 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 310 25.870 24.210 25.310 +1.200 BLUE RIBBON INCOME FUND RBN.UN 94 11.960 11.410 11.760 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 946 38.180 37.310 37.890 +0.430 RUGGEDCOM INC. RCM 133 33.110 33.040 33.040 -0.100 ROYAL COAL CORP. RDA 60 0.030 0.030 0.030 -0.005 ROCK ENERGY INC. RE 7 1.940 1.860 1.890 +0.060 CDN REAL ESTATE UN REF.UN 131 38.880 37.760 38.810 +1.050 RIOCAN REIT PR. SERIES C REI.PR.C 16 25.460 25.390 25.400 -0.220 RIOCAN REAL EST UN REI.UN 498 27.120 26.480 27.090 +0.240 RARE ELEMENT RESOURCES LTD RES 226 6.760 6.000 6.380 0.000 REITMANS CANADA RET 1 15.060 15.060 15.060 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 77 15.000 14.650 14.690 -0.200 ROYAL GOLD J RGL 19 71.280 69.160 69.160 -4.870 ROCKGATE CAPITAL CORP. RGT 194 1.180 1.080 1.150 +0.040 RICHMONT MINES RIC 51 12.070 11.290 11.430 -0.220 RESEARCH IN MOTION LIMITED RIM 2574 15.710 14.480 15.020 -0.440 RIO ALTO MINING LIMITED RIO 553 4.220 4.020 4.180 +0.190 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 80 98.510 98.500 98.500 +0.600 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.660 5.450 5.560 -0.050 RMP ENERGY INC. RMP 34 2.350 2.310 2.330 -0.020 RUBICON MINERALS CORP. RMX 20099 3.860 3.690 3.690 -0.110 ROXGOLD INC. ROG 409 2.210 1.940 2.100 +0.110 ROCAMINES INC. ROK 150 0.065 0.065 0.065 -0.020 RONA INC. RON 69 9.350 9.220 9.280 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 0 RODINIA OIL CORP. ROZ 50 0.170 0.170 0.170 +0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 4 8.680 8.680 8.680 +0.380 RENEGADE PETROLEUM LTD. RPL 2104 4.320 3.850 4.200 +0.340 RYE PATCH GOLD CORP RPM 100 0.660 0.650 0.660 +0.050 RAINYRIVER RESOURCES LTD. RR 137 7.830 7.150 7.310 -0.450 STRATECO RESOURCES INC. RSC 95 0.590 0.540 0.590 +0.010 ROGERS SUGAR INC. RSI 62 5.650 5.520 5.650 +0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 2110 104.510 103.010 103.490 -1.020 RUSSEL METALS RUS 479 26.450 25.080 26.290 +0.490 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 8760 0.455 0.455 0.455 0.000 REVETT MINERALS INC. RVM 9 4.420 4.340 4.420 -0.150 RESVERLOGIX CORP. RVX 11 2.040 1.880 1.940 +0.060 ROYAL BANK OF CANADA RY 2590 53.970 53.060 53.140 -0.460 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.640 25.550 25.640 -0.420 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 0 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.800 25.730 25.730 +0.260 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 0 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 25.970 25.610 25.610 -0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 25.790 25.370 25.430 -0.580 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.860 25.680 25.680 -0.480 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 26.980 26.900 26.950 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 17 26.260 26.130 26.220 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 26.520 26.480 26.500 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.890 26.770 26.770 -0.320 RBC 5 YR RESET SERIES AP RY.PR.P 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.830 26.830 26.830 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 0 RBC 4.90% SER. W RY.PR.W 18 25.670 25.390 25.610 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 31 27.330 27.080 27.080 -0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.260 27.190 27.250 +0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 80.010 80.010 80.010 -2.380 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 92.060 92.060 92.060 +2.040 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 520 86.030 86.010 86.020 -0.570 SHERRITT INTL RV S 532 6.500 6.240 6.450 +0.080 SOUTH AMERICAN SILVER CORP. SAC 79 1.740 1.640 1.700 -0.010 SAPUTO INC. SAP 609 41.540 40.600 40.900 +0.160 ST. ANDREW GOLDFIELDS LTD. SAS 165 0.550 0.425 0.550 +0.120 SABINA GOLD & SILVER CORP. SBB 235 3.720 3.550 3.630 +0.100 SILVER BULLION TRUST UNITS SBT.UN 2 20.260 20.000 20.000 -0.210 SHOPPERS DRUG MART CORPORATION SC 751 40.750 39.460 40.500 +0.970 SEARS CANADA INC SCC 2 11.990 11.600 11.990 -0.010 SELECTCORE LTD SCG 90 0.280 0.280 0.280 -0.040 SHAWCOR LTD. CL.A SV SCL.A 107 30.750 29.990 30.750 +0.810 SPROTT RESOURCE CORP SCP 40 4.030 3.970 4.020 -0.050 SECOND WAVE PETROLEUM INC SCS 5364 3.100 2.860 2.860 -0.230 THE SECOND CUP LIMITED SCU 6 6.900 6.890 6.900 -0.260 SEA DRAGON ENERGY INC. SDX 110 0.115 0.090 0.090 -0.015 SEABRIDGE GOLD INC. SEA 1 23.450 23.450 23.450 +1.690 SECURE ENERGY SERVICES INC. SES 158 8.870 8.550 8.820 +0.340 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.270 9.260 9.260 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 93 7.190 6.690 6.690 -0.470 SAN GOLD CORP SGR 112 1.750 1.660 1.690 0.000 SURGE ENERGY INC. SGY 269 10.460 9.990 10.190 +0.160 SHONA ENERGY COMPANY INC. SHO 18686 0.580 0.580 0.580 +0.080 SPROTT INC SII 36 7.340 6.910 6.910 -0.320 SPROTT RESOURCE LENDING CORP. SIL 27 1.520 1.490 1.520 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 721 20.040 19.570 20.010 +0.480 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.310 25.310 25.310 -0.130 SKYLINE GOLD CORP SK 5 0.145 0.145 0.145 -0.025 SUN LIFE FINANCIAL INC. SLF 2254 21.120 20.230 20.760 -0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42 23.930 23.030 23.530 -0.560 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 23.990 23.410 23.410 -1.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 93 23.600 22.160 22.260 -0.980 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 23.660 22.580 22.580 -1.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 28 23.540 22.270 22.270 -1.200 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 0 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 0 STERLING RESOURCES LTD SLG 70 2.030 1.930 1.940 -0.120 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.610 1.610 1.610 +0.050 SILVER WHEATON CORP. SLW 1190 36.280 34.770 35.850 +0.180 SILVERMEX RESOURCES INC. SLX 60 0.435 0.415 0.420 -0.015 SMART TECHNOLOGIES INC SMA 89 3.660 3.500 3.540 -0.080 STRATEGIC METALS LTD SMD 66 1.530 1.460 1.500 -0.170 SEMAFO J SMF 4756 6.760 6.310 6.690 +0.350 SNC-LAVALIN SV SNC 821 51.360 49.110 49.810 -1.150 SANDSTORM METALS & ENERGY LTD. SND 30 0.385 0.385 0.385 +0.040 SHAMARAN PETROLEUM CORP. SNM 50 0.245 0.215 0.215 -0.005 SOFTCHOICE CORP. SO 71 12.320 10.820 12.030 -0.310 SONDE RESOURCES CORP. SOQ 27 2.750 2.570 2.580 -0.150 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.630 0.630 0.630 -0.010 SUPERIOR PLUS CORP. SPB 423 6.520 5.620 6.410 +0.310 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 40 92.000 92.000 92.000 +3.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 100 99.480 99.480 99.480 +2.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 330 81.010 80.010 80.020 -2.080 SCORPIO MINING CORP. SPM 181 2.100 2.020 2.020 -0.050 SPOT COFFEE (CANADA) LTD. SPP 60 0.180 0.175 0.175 -0.010 SHEAR DIAMONDS LTD. SRM 26461 0.295 0.295 0.295 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 750 100.990 100.260 100.990 +0.230 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 6.490 6.490 6.490 -0.110 SANDSTORM GOLD LTD. SSL 378 1.650 1.480 1.610 +0.120 SILVER STANDARD RES INC. SSO 218 16.570 15.850 15.940 -0.670 STUDENT TRANSPORTATION INC. COMMON STB 103 7.230 6.910 7.160 +0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1580 106.810 103.030 103.030 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1860 96.990 96.010 96.490 -0.500 STRIKE MINERALS INC STK 10 0.105 0.105 0.105 +0.010 STRATHMORE MINERALS CORP STM 5 0.520 0.520 0.520 +0.020 STANTEC INC STN 259 31.620 28.880 31.530 +2.480 SPARTAN OIL CORP. STO 1071 4.720 4.000 4.720 +0.650 SOUTHERN PACIFIC RESOURES CORP STP 370 1.720 1.620 1.640 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2960 105.510 104.050 105.000 0.000 SUNCOR ENERGY INC. SU 4039 34.560 33.420 34.180 +0.290 SULLIDEN GOLD CORPORATION LTD. SUE 132 1.560 1.470 1.500 -0.030 SANDVINE CORPORATION SVC 74 1.450 1.390 1.430 -0.020 SILVERCREST MINES INC SVL 61 2.570 2.440 2.550 -0.020 SILVERCORP METALS INC. SVM 456 7.280 6.870 7.100 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 38 19.670 19.100 19.500 +0.010 SAVANNA ENERGY SERVICES CORP SVY 146 7.430 7.180 7.220 -0.140 SIERRA WIRELESS SW 21 7.950 7.710 7.880 -0.410 SUNWARD RESOURCES LTD. SWD 253 2.340 2.170 2.300 +0.110 SWISHER HYGIENE INC. SWI 79 3.640 3.520 3.560 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 33 62.170 60.050 60.050 -1.740 TELUS CORPORATION T 548 56.950 55.960 56.010 -0.310 TELUS CORPORATION NV T.A 325 54.620 53.750 53.750 -0.370 TRANSALTA CORPORATION TA 316 20.810 20.350 20.770 +0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.470 25.040 25.040 -0.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 25.740 25.740 25.740 -0.030 TAG OIL LTD TAO 855 8.410 7.990 8.200 -0.160 TWIN BUTTE ENERGY LTD. TBE 1673 2.990 2.640 2.790 +0.190 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 96.000 94.260 94.260 -1.730 TUCOWS INC. TC 10 0.740 0.740 0.740 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2082 40.700 37.960 38.270 -2.060 TRANSCONTINENTAL INC. CL A SV TCL.A 96 13.000 12.260 12.610 -0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 0 THOMPSON CREEK METALS COMPANY TCM 604 9.090 8.520 8.760 -0.160 TRICON CAPITAL GROUP INC. TCN 4 4.190 4.140 4.190 +0.100 TRICAN WELL TCW 936 16.590 15.300 16.190 -0.320 TORONTO-DOMINION BANK TD 2049 79.280 77.750 78.520 -0.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 0 TD BANK PREF SERIES AC TD.PR.C 0 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AG TD.PR.G 2 27.180 27.110 27.110 -0.120 TD BANK PR SERIES AI TD.PR.I 3 27.470 27.220 27.310 0.000 TD BANK PR. SERIES AK TD.PR.K 9 27.290 27.130 27.140 -0.220 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 0 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.520 26.520 26.520 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 27.110 27.110 27.110 +0.270 TD BANK CLASS A PR SER R TD.PR.R 12 27.210 26.970 26.990 -0.210 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 0 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 0 TRINIDAD DRILLING LTD. TDG 523 7.620 7.260 7.370 +0.090 TRILOGY ENERGY CORP. TET 259 32.880 31.480 31.990 -0.460 TRANSFORCE INC. TFI 128 16.940 16.530 16.920 -0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 690 108.140 106.710 106.990 -1.470 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2210 102.990 101.100 101.100 -2.340 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3030 101.240 100.360 101.000 -0.490 TRANSGLOBE APARTMENT REIT TGA.UN 87 12.230 11.920 12.190 +0.260 TRANSGLOBE J TGL 122 10.730 10.170 10.670 +0.400 TERANGA GOLD CORPORATION TGZ 245 2.630 2.590 2.620 +0.070 THERATECHNOLOGIES TH 20 2.360 2.250 2.360 +0.150 TIM HORTONS INC. THI 695 50.540 48.550 50.360 +1.620 TAHOE RESOURCES INC. THO 44 20.510 19.760 19.890 -0.650 TITANIUM CORP INC TIC 8 1.880 1.780 1.880 +0.130 TUSCANY INTL DRILLING INC. TID 39620 0.920 0.710 0.860 +0.180 TOROMONT IND TIH 117 23.790 22.920 23.790 +0.820 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 80 90.000 90.000 90.000 -11.980 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.380 2.350 2.350 +0.370 TASEKO MINES LTD. TKO 866 3.790 3.670 3.700 -0.070 TECH LEADERS INCOME FUND TLF.UN 8 9.590 9.480 9.590 +0.480 TALISON LITHIUM LIMITED TLH 55 3.250 3.080 3.200 +0.080 TALISMAN ENERGY INC. TLM 6248 13.730 12.110 13.600 +1.260 TEMBEC INC. TMB 128 3.900 3.700 3.880 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 53 10.790 10.630 10.790 +0.180 TITAN MEDICAL INC TMD 10 1.500 1.500 1.500 -0.050 TIMMINS GOLD CORP TMM 114 2.880 2.700 2.870 +0.180 TRANSATLANTIC PETROLEUM CORP. TNP 97 1.370 1.300 1.360 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 78 3.630 3.250 3.610 +0.390 TRIOIL RESOURCES LTD. TOL 274 3.410 3.220 3.350 +0.020 TOTAL ENERGY SERVICES INC. TOT 66 18.130 17.800 18.110 +0.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1220 105.410 105.010 105.410 +0.190 TOURMALINE OIL CORP. TOU 399 25.080 24.450 24.750 +0.150 TETHYS PETROLEUM LTD. TPL 115 0.730 0.640 0.670 -0.050 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1310 101.510 100.990 100.990 -3.760 TEMPLE REIT TR.UN 83 5.470 5.040 5.200 -0.310 THOMSON REUTERS CORP. TRI 1389 27.340 26.630 26.950 +0.320 TRIMEL PHARMACEUTICALS CORPORATION TRL 72 3.670 3.170 3.260 +1.430 TRANSCANADA CORPORATION TRP 1918 42.450 41.450 41.970 +0.310 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 42 26.840 26.210 26.210 -0.610 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 26.130 25.360 25.380 -0.450 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 26.290 25.730 25.860 -0.500 TRELAWNEY MINING AND EXPLORATION INC. TRR 883 3.360 3.000 3.010 -0.230 TERRANE METALS CORP WTS. TRX.WT 110 0.500 0.500 0.500 +0.095 TROY RESOURCES LIMITED TRY 1706 TRANSAT A.T. INC. CLASS B TRZ.B 64 6.960 6.580 6.590 -0.380 TORSTAR CORP. CL. B NV TS.B 74 9.190 8.900 9.000 +0.060 TASMAN METALS LTD TSM 18 2.300 2.140 2.160 -0.120 TRANSITION THERAPEUTICS INC. TTH 2 1.810 1.750 1.750 +0.320 TREVALI MINING CORPORATION TV 30 1.420 1.350 1.350 -0.130 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 40.060 40.060 40.060 -1.930 TOREX GOLD RESOURCES INC. TXG 18000 2.260 2.010 2.200 +0.150 URANIUM PARTICIPATION CORP. U 6871 6.370 6.110 6.300 +0.230 UEX CORP UEX 1195 0.890 0.830 0.840 -0.100 DOMTAR CORPORATION UFS 62 94.260 92.040 93.640 +0.600 UNITED HUNTER OIL & GAS CORP. UHO 41050 0.040 0.035 0.035 0.000 UNI SELECT INC UNS 8 26.990 26.440 26.800 +0.450 URBANA CORPORATION URB 60 1.080 1.080 1.080 -0.110 UR-ENERGY INC. URE 25 1.330 1.120 1.300 +0.120 US SILVER CORP USA 219 2.200 2.030 2.180 +0.060 URANIUM ONE INC UUU 6745 3.000 2.670 2.970 +0.210 VERMILION ENERGY INC. VET 542 49.400 45.490 48.500 +2.390 VIRGINIA MINES INC. VGQ 22 9.720 9.460 9.460 -0.240 VISTA GOLD CORP VGZ 77 3.560 3.340 3.490 -0.050 VICWEST INC VIC 11 10.820 10.520 10.520 -0.390 VICWEST INC. 6.00% 31DEC15 VIC.DB 500 101.980 101.260 101.260 -0.720 ASTON HILL VIP INCOME FUND VIP.UN 31 8.950 8.860 8.950 +0.030 VALEURA ENERGY INC. VLE 18 2.300 2.160 2.280 -0.030 VENERABLE VENTURES LTD. VLV 50 0.250 0.250 0.250 0.000 5N PLUS INC. VNP 92 5.050 4.750 4.790 -0.330 VALENER INC. VNR 22 16.270 15.940 16.130 +0.020 VERO ENERGY INC. VRO 314 2.990 2.860 2.960 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 618 48.970 47.120 47.210 -0.840 VERESEN INC. VSN 245 15.690 15.440 15.500 +0.010 VITERRA INC VT 1918 10.420 10.010 10.170 -0.080 VOLTA RESOURCES INC. VTR 749 1.670 1.120 1.580 +0.460 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 204 29.060 25.640 26.230 -2.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 66 11.200 11.050 11.080 -0.020 WHITECAP RESOURCES INC. WCP 2349 10.550 9.920 10.400 +0.650 WESDOME GOLD MINES LTD. WDO 34 2.070 2.010 2.040 +0.100 WESTERN FOREST PRODUCTS INC. WEF 11 1.020 1.000 1.020 +0.280 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1880 105.490 103.990 104.190 +0.200 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 7.210 7.150 7.150 +0.020 WESTFIRE ENERGY LTD. WFE 44 5.270 5.030 5.070 -0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 4 19.000 18.400 18.730 +0.330 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 3 8.680 8.680 8.680 +0.430 WEST FRASER TIMBER WFT 198 47.860 45.630 47.310 +1.900 WI-LAN INC WIN 377 5.500 5.340 5.380 -0.080 WINSTAR RESOURCES LTD WIX 9 3.320 3.200 3.320 -0.380 WESTJET AIRLINES LTD. WJA 73 14.000 13.410 13.900 +0.560 WAJAX CORP WJX 182 41.980 40.390 40.410 -1.190 WALTER ENERGY INC. WLT 4 68.160 65.590 65.600 -1.570 GEORGE WESTON LIMITED WN 211 64.720 63.720 64.600 +0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 0 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 25.680 25.190 25.480 -0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.890 24.890 24.890 -0.770 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.460 24.200 24.260 -0.480 WESTERN WIND ENERGY CORP WND 59 1.890 1.830 1.840 -0.020 WESTPORT INNOV WPT 353 45.570 42.930 44.750 +2.620 WESTERN POTASH CORPORATION WPX 269 1.340 1.240 1.330 +0.070 WESTERN ENERGY SVCS CORP WRG 23 9.090 8.960 8.990 -0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1650 102.910 102.610 102.610 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 74 16.220 16.190 16.220 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 13 1.810 1.700 1.730 -0.150 WILDCAT SILVER CORPORATION WS 76 1.920 1.860 1.900 0.000 WILD STREAM EXPLORATION INC. WSX 48 9.820 9.690 9.700 -0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 235 24.840 24.320 24.500 -0.090 WHITE TIGER GOLD LTD. WTG 60 0.730 0.660 0.660 -0.110 WESTERNZAGROS RESOURCES LTD WZR 90 0.790 0.680 0.680 -0.120 TMX GROUP INC X 225 42.450 41.320 42.160 +0.720 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 79 31.400 31.290 31.320 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 22 21.300 21.250 21.300 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.910 19.820 19.910 +0.210 XTREME COIL DRILLING CORP. XDC 15 3.240 3.230 3.230 +0.270 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 545 21.040 20.870 20.870 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1315 17.880 17.370 17.850 +0.360 XCITE ENERGY LIMITED XEL 15 2.390 2.070 2.390 +0.890 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 651 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 174 22.280 22.040 22.260 +0.110 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 13098 20.080 20.080 20.080 EXTORRE GOLD MINES LIMITED XG 362 8.870 8.240 8.240 -0.620 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 0 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 469 23.420 22.740 23.040 -0.120 iSHARES DEX HYBRID BOND INDEX FUND XHB 0 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 200 20.720 20.720 20.720 +0.620 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3786 19.530 19.490 19.490 -0.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.910 16.650 16.910 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 15650 17.890 17.550 17.820 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 23.130 23.130 23.130 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 20.490 19.980 20.360 +0.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.940 21.850 21.850 -0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40541 0.280 0.280 0.280 -0.070 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 0 CANADIAN ENERGY EXPLORATION INC. XPL 200 0.045 0.045 0.045 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.370 25.300 25.300 +0.120 EXETER RESOURCES CORP XRC 17 3.440 3.290 3.310 -0.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2587 16.060 15.840 16.060 +0.100 XINERGY LTD. XRG 3 2.860 2.830 2.850 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 29.190 29.150 29.190 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2450 15.530 15.300 15.530 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 213 12.380 12.320 12.380 +0.050 YELLOW MEDIA INC. YLO 335 0.135 0.110 0.115 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 12840 17.510 10.630 16.900 -0.200 YM BIOSCIENCES INC YM 84 2.330 2.260 2.270 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 150 0.410 0.400 0.400 -0.010 YAMANA GOLD INC YRI 2441 16.650 15.880 16.420 +0.100 BMO AGGREGATE BOND INDEX ETF ZAG 2903 ZARGON OIL & GAS LTD. ZAR 31 15.520 14.870 15.520 +0.390 ZAZU METALS CORPORATION COMMON SHRS ZAZ 20 1.360 1.360 1.360 +0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 24 15.850 15.800 15.850 +0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4256 16.600 16.600 16.600 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1303 15.040 15.020 15.020 +0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 171 13.940 13.940 13.940 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 276 17.270 17.160 17.270 +0.030 ZODIAC EXPLORATION INC. ZEX 30 0.140 0.140 0.140 -0.055 BMO SHORT FEDERAL BOND INDEX ETF ZFS 2204 15.070 15.060 15.060 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 925 15.600 15.600 15.600 -0.010 ZECOTEK PHOTONICS INC ZMS 35 0.630 0.620 0.620 +0.195 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1231 19.400 19.390 19.390 -0.070 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 951 20.760 20.590 20.590 -0.160 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1454 16.050 15.960 15.960 -0.070 Trades: 148,264 Total Volume: 155,046,835 Total Value: $919,969,513 Avg Volume per Day: 31,009,367 Avg Value per Day: $183,993,903 Avg Trades per Day*: 6.38 Avg Price per Share: $5.93 Avg Value per Trade: $6,205 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.