Pure Trading Weekly Market Summary February 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.770 0.740 0.760 +0.050 AASTRA TECHNOLOGIS AAH 60 21.490 19.390 21.340 +1.720 PURE INDTL REAL ESTATE TR AAR.UN 15 4.550 4.530 4.530 0.000 ADVANTAGE OIL & GAS LTD. AAV 661 4.150 3.970 3.970 -0.060 ABZU GOLD LTD. ABS 90 0.280 0.280 0.280 -0.030 ABSOLUTE SOFTWARE CORP. ABT 578 5.920 5.690 5.690 0.000 BARRICK GOLD CORPORATION ABX 3825 49.930 47.380 48.850 +2.030 AIR CANADA CL B AC.B 422 1.060 0.990 1.010 -0.030 AMICA MATURE ACC 13 9.490 9.290 9.290 +0.210 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 25 11.110 11.000 11.050 -0.060 ANGLO CANADIAN OIL CORP. ACG 60 0.075 0.070 0.070 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 72 37.100 36.750 36.750 -0.100 ATCO LTD. CL.I NV ACO.X 337 67.220 62.990 67.000 +3.880 AUTOCANADA INC. ACQ 10 7.780 7.730 7.730 +0.130 ALARIS ROYALTY CORP AD 29 18.740 18.340 18.390 -0.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 8 9.350 9.320 9.320 -0.070 ALDERON IRON ORE CORP. ADV 91 3.690 3.470 3.470 -0.060 ANDREW PELLER LIMITED CL.A ADW.A 3 10.070 10.070 10.070 +0.330 AURORA OIL & GAS LIMITED AEF 2749 3.620 3.450 3.600 +0.190 ARSENAL ENERGY INC. AEI 75 0.800 0.780 0.800 +0.080 AGNICO-EAGLE MINES LTD. AEM 916 37.910 35.450 36.850 +1.560 ANTRIM ENERGY J AEN 117 1.050 1.030 1.050 +0.070 ACTIVENERGY INCOME FUND AEU.UN 12 8.230 8.170 8.170 +0.030 AETERNA ZENTARIS INC. AEZ 32 1.630 1.570 1.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 21 35.780 34.850 35.780 +0.870 AMARILLO GOLD CORP AGC 4 1.020 1.020 1.020 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 15.730 15.270 15.640 -0.010 ALAMOS GOLD INC. AGI 1613 20.270 18.750 19.790 +1.090 AGUILA AMERICAN GOLD LIMITED AGL 15 0.310 0.310 0.310 +0.080 ARIAN SILVER CORP AGQ 5 0.455 0.455 0.455 +0.155 ALLIANCE GRAIN TRADERS INC. AGT 27 16.090 14.900 15.930 +0.900 AGRIUM INC AGU 461 85.700 83.120 83.620 +0.980 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 102.990 102.490 102.660 -0.330 ALTUS GROUP LIMITED AIF 48 5.760 5.640 5.760 +0.010 GROUPE AEROPLAN INC. AIM 1173 13.220 11.880 12.320 -0.480 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 8 26.330 26.190 26.330 -0.260 ALTAGAS LTD. ALA 370 30.280 29.120 30.220 +0.830 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 27 29.590 29.100 29.590 +0.490 ALLBANC SPLIT BANC CORP II ALB 14 11.380 11.000 11.150 +0.050 ALGOMA CENTRAL ALC 1 115.000 115.000 115.000 +14.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1600 105.990 104.510 105.990 +1.470 ALTIUS MINERALS CORP. ALS 20 12.510 12.160 12.360 -0.130 AUTOMODULAR CORPORATION AM 28 2.550 2.480 2.500 +0.130 ALMADEN MINERALS LTD. AMM 223 2.930 2.700 2.850 +0.180 ANFIELD NICKEL CORP. ANF 3 4.250 4.250 4.250 -0.050 AINSWORTH LUMBER CO. LTD ANS 9 1.530 1.400 1.530 +0.090 ALLIED NEVADA GOLD CORP ANV 65 36.070 32.180 36.070 +3.570 AFRICA OIL CORP AOI 792 2.250 2.000 2.070 +0.100 ASCOT RESOURCES LTD AOT 10 1.280 1.280 1.280 +0.050 ANDOVER MINING CORP. AOX 60 0.485 0.485 0.485 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 922 26.820 25.870 26.760 +1.100 APOGEE SILVER LTD. APE 100 0.180 0.180 0.180 +0.020 AQUA PURE VENTURES INC AQE 40 0.210 0.210 0.210 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 248 6.210 6.150 6.190 +0.050 ARGONAUT GOLD INC. AR 394 9.590 9.070 9.360 +0.390 ARGONAUT GOLD INC. WTS. AR.WT 28 5.230 4.740 5.230 +0.520 AECON GROUP INC ARE 215 12.460 11.780 11.920 +0.390 ARMTEC INFRASTRUCTURE INC. ARF 63 2.240 2.120 2.170 -0.030 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 400 67.990 65.260 65.260 -6.230 AMERIGO RESOURCES LTD. ARG 20 0.920 0.890 0.920 +0.050 ARCAN RESOURCES LTD ARN 444 6.190 5.920 5.950 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 102.010 102.010 102.010 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1220 102.990 101.510 102.990 +1.250 ARC RESOURCES LTD. ARX 707 25.630 24.780 25.390 +0.600 AURIZON MINES J ARZ 867 5.560 5.120 5.490 +0.370 AVINO SILVER&GOLD MINES LTD ASM 40 1.850 1.770 1.780 -0.040 ALACER GOLD CORP. ASR 985 9.670 9.380 9.500 +0.410 ASTUR GOLD CORP. AST 3 1.340 1.340 1.340 -0.380 ATS AUTOMATION ATA 193 8.130 7.870 8.060 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 400 96.590 95.010 96.010 +1.520 ATAC RESOURCES LTD ATC 355 3.500 3.280 3.460 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 165 30.580 29.960 29.960 -0.280 ATHABASCA OIL SANDS CORP. ATH 535 12.710 12.010 12.240 +0.340 ATACAMA PACIFIC GOLD CORPORATION ATM 6800 4.000 4.000 4.000 -0.040 ATNA RES J ATN 335 1.390 1.230 1.390 +0.200 ATLANTIC POWER CORP. ATP 162 14.770 14.550 14.770 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 620 108.940 103.810 108.940 +5.930 ARGENTEX MINING CORP ATX 10 0.540 0.530 0.530 -0.010 GOLDEN MINERALS COMPANY AUM 5 9.450 9.300 9.450 +0.210 AURCANA CORP AUN 451 1.040 0.910 0.980 +0.100 AURICO GOLD INC. AUQ 422 9.710 9.020 9.600 +0.700 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.180 9.180 9.180 -0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4 9.620 9.620 9.620 +0.030 AVENEX ENERGY CORP. AVF 26 5.710 5.660 5.710 +0.150 AVALON RARE METALS INC. AVL 154 3.020 2.940 2.940 -0.030 ANVIL MINING LTD. AVM 2106 8.010 7.990 7.990 -0.020 AVION GOLD CORPORATION AVR 885 1.830 1.530 1.750 +0.230 AVANTI MINING INC. AVT 250 0.110 0.110 0.110 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.990 21.870 21.990 +0.010 ARROWHEAD GOLD CORP. AWH 80 0.070 0.070 0.070 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1210 100.990 100.810 100.990 +0.090 ARTIS REIT AX.UN 134 16.030 15.750 15.880 -0.040 ANDERSON ENERGY LTD. AXL 80 0.610 0.550 0.610 +0.115 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1200 97.490 91.010 97.490 +4.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2580 97.010 92.990 97.010 +4.250 ALEXCO RESOURCE CORP. AXR 48 8.190 7.770 8.180 +0.540 AXIA NETMEDIA J AXX 5 1.490 1.460 1.460 -0.090 ALTERRA POWER CORP. AXY 125 0.710 0.560 0.710 +0.170 AUGUSTA RESOURCE CORPORATION AZC 2030 3.080 2.940 3.060 +0.030 AZURE DYNAMICS CORP. AZD 24760 0.030 0.020 0.025 -0.040 BELL ALIANT INC. BA 132 27.340 27.020 27.270 +0.210 BANRO CORP. BAA 2097 5.750 4.650 5.680 +1.000 BADGER DAYLIGHTING LTD. BAD 18 24.200 23.610 24.040 +0.470 BAJA MINING CORP. BAJ 105 0.940 0.930 0.940 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 453 31.870 30.910 31.500 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.520 17.510 17.520 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 17.550 17.500 17.550 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.240 24.240 24.240 +0.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 24 24.650 23.850 24.520 +1.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.830 27.590 27.670 +0.190 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 26.960 26.610 26.660 +0.450 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 12 25.760 25.340 25.520 +0.360 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 9 25.450 25.240 25.240 +0.010 BATERO GOLD CORP. BAT 38 2.770 2.540 2.540 +0.090 BOMBARDIER INC. CL. B SV BBD.B 7243 4.930 4.590 4.810 +0.220 BIG BANK BIG OIL SPLIT CORP. BBO 14 11.460 11.300 11.460 +0.430 COTT CORP BCB 5209 6.780 6.530 6.660 +0.180 BCE INC. BCE 975 40.280 39.710 40.040 +0.280 BCE SER AI 1ST PREF. BCE.PR.I 4 24.080 24.000 24.000 +0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 27 25.540 25.270 25.290 +0.030 BCE INC SER Y PR BCE.PR.Y 16 23.110 22.910 22.950 -0.020 BEAR CREEK MINING CORP BCM 262 4.090 3.520 4.010 +0.510 BLACK DIAMOND GROUP LIMITED BDI 79 21.820 21.450 21.600 +0.640 BIRD CONSTRUCTION INC. BDT 110 13.350 12.820 13.080 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 55.540 54.460 55.440 +1.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 78 27.640 27.170 27.390 +0.010 BENNETT ENV J BEV 3 1.750 1.720 1.750 -0.050 BARKERVILLE GOLD MINES LTD. BGM 10 0.840 0.840 0.840 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 218 21.750 21.250 21.510 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 30.180 29.550 30.180 +0.650 BIRCHCLIFF ENERGY LTD. BIR 1211 12.490 11.370 11.390 -0.950 CANADIAN BANC CORP. CL.A BK 5 9.120 9.110 9.120 +0.080 BROOKEMONT CAPITAL INC BKT 100 0.150 0.150 0.150 +0.005 BNK PETROLEUM INC. BKX 10834 1.800 1.570 1.760 +0.240 BALLARD POWER SYSTEMS INC BLD 36 1.730 1.510 1.600 +0.210 BORALEX INC. BLX 2 8.280 8.280 8.280 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5260 105.740 103.540 105.740 +2.200 BANK OF MONTREAL BMO 3098 58.910 58.040 58.160 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.840 25.840 25.840 +0.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.580 27.570 27.570 +0.370 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 13 25.980 25.700 25.860 -0.020 BONTERRA ENERGY CORP. BNE 46 55.490 52.700 54.800 +0.900 BANKERS PETROLEUM LTD. BNK 1211 5.210 4.700 5.110 +0.480 BONAVISTA ENERGY CORPORATION BNP 208 23.370 22.900 23.190 +0.380 BANK OF NOVA SCOTIA BNS 1145 54.540 53.360 53.470 -0.170 BK OF N S SER 12 P BNS.PR.J 6 25.920 25.880 25.920 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 35 25.770 25.550 25.700 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 36 26.760 26.610 26.740 +0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.890 26.890 26.890 -0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.170 26.970 27.000 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 112 25.150 24.990 25.110 +0.150 AMERICAS PETROGAS INC. BOE 769 4.450 4.290 4.450 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 26.230 25.750 26.230 +1.060 BOYUAN CONSTRUCTION GROUP INC. BOY 10 1.430 1.430 1.430 -0.230 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 400 87.260 86.990 86.990 -5.450 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 15.920 15.830 15.830 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 612 17.970 17.450 17.510 -0.410 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 18 25.840 25.750 25.840 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.340 25.340 25.340 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.790 26.790 26.790 +0.110 BRIDGEPORT VENTURES INC. BPV 90 0.360 0.360 0.360 -0.250 BIG ROCK BREWERY INC. BR 5 12.440 12.440 12.440 +0.380 BRIGUS GOLD CORP. BRD 712 1.040 0.940 0.950 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 90.490 90.490 90.490 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 26.130 25.900 25.980 -0.750 BRAZIL RESOURCES INC. BRI 10 1.390 1.370 1.370 +0.290 BRICK LIMITED BRK 42 3.320 3.120 3.220 -0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 40 9.680 9.660 9.680 +0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 35 2.290 2.260 2.290 +0.080 BELO SUN MINING CORP. BSX 18 1.020 1.010 1.020 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1200 99.490 98.490 98.990 +0.880 BAYTEX ENERGY CORP. BTE 265 59.190 57.660 58.200 +0.190 B2GOLD CORP. BTO 5583 4.300 3.840 4.230 +0.490 BURCON NUTRASCIENCE CORP BU 12 6.960 5.800 6.710 +0.780 BUCKING HORSE ENERGY INC BUC 1 2.500 2.500 2.500 -0.100 BROWNSTONE ENERGY INC. BWN 10 0.495 0.495 0.495 -0.075 BELLATRIX EXPLORATION LTD BXE 464 5.360 5.100 5.330 +0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.260 0.260 0.260 +0.055 BOYD GROUP INCOME FUND BYD.UN 4 13.280 13.160 13.280 +0.920 BAYFIELD VENTURES CORP BYV 30 0.590 0.590 0.590 -0.030 CALLINAN ROYALTIES CORPORATION CAA 19 2.980 2.970 2.970 -0.060 COLONIAL COAL INTERNATIONAL CORP. CAD 1 1.430 1.430 1.430 -0.070 CAE INC CAE 1241 10.770 10.520 10.760 +0.300 CANAM GROUP INC. CAM 24 4.830 4.710 4.810 +0.380 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 600 105.240 101.260 105.240 +3.250 CANACO RESOURCES INC CAN 244 1.660 1.420 1.550 +0.180 CDN APARTMENT UN CAR.UN 164 22.580 22.080 22.530 +0.130 CASCADES INC CAS 170 4.470 4.110 4.120 -0.230 CANDAX ENERGY INC. CAX 200 0.060 0.060 0.060 +0.020 CAZA OIL & GAS INC. CAZ 70 0.250 0.200 0.200 +0.090 CB GOLD INC. CBJ 152 1.360 1.190 1.320 +0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 45 20.420 20.390 20.410 +0.020 CLAYMORE BRIC ETF CBQ 2 28.500 28.180 28.180 +1.420 COGECO CABLE INC. SV CCA 113 47.880 46.310 47.020 +0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 57 35.540 33.680 35.460 +1.630 CONCORDIA RESOURCE CORP. CCN 25 0.480 0.480 0.480 -0.005 CAMECO CORP CCO 1351 26.410 24.230 25.190 +1.290 CORRIDOR RESOURCES INC. CDH 40 0.870 0.830 0.840 -0.020 CANELSON DRILLING INC CDI 119 5.210 4.560 5.000 +0.620 CORBY DISTILL CDL.A 25 16.510 15.910 16.190 +0.260 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.670 14.670 14.670 -2.170 COEUR D ALENE MINES CORP. CDM 113 29.600 28.130 28.390 +0.640 CARDERO RESOURCE CORP. CDU 85 1.360 1.260 1.360 +0.030 COM DEV INTL CDV 75 2.090 2.030 2.030 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 22.160 22.100 22.160 +0.220 CEDAR MOUNTAIN EXPLORATION CED 10 0.255 0.255 0.255 +0.175 CENTAMIN PLC. CEE 526 1.480 1.430 1.440 +0.020 COASTAL ENERGY COMPANY CEN 189 20.500 18.270 20.120 +1.930 CATHEDRAL ENERGY SERVICES LTD. CET 1 7.310 7.310 7.310 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 12.900 12.140 12.740 +0.200 CAP-EX VENTURES LTD. CEV 5 1.120 1.120 1.120 +0.020 CANACCORD FINANCIAL INC. CF 254 9.410 9.110 9.230 -0.010 CHIEFTAIN METALS INC. CFB 416 4.400 4.400 4.400 -0.350 CARFINCO FINANCIAL GROUP INC. CFN 7 7.410 7.410 7.410 +0.020 CANFOR CORP CFP 191 11.360 11.070 11.170 -0.030 CALFRAC WELL SERVICES LTD. CFW 266 29.170 26.380 28.510 +2.670 CANFOR PULP PRODUCTS INC. CFX 280 14.150 13.240 13.870 +0.660 CENTERRA GOLD INC. CG 249 22.320 19.300 21.550 +1.920 CGA MINING LIMITED CGA 783 2.340 2.120 2.300 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 220 4.370 3.670 4.330 +0.760 CDN GENERAL INV CGI 60 17.550 17.180 17.550 +0.390 CARLISLE GOLDFIELDS LIMITED CGJ 95 0.280 0.255 0.280 +0.030 COGECO INC. SV CGO 1 45.750 45.750 45.750 -0.020 CINEPLEX INC. CGX 108 27.000 26.550 26.850 +0.180 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1 20.770 20.770 20.770 +0.280 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1140 108.510 106.060 108.510 +2.470 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2480 102.740 101.510 102.740 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 17.080 16.320 17.080 +0.960 CENTRIC HEALTH CORPORATION CHH 13 1.720 1.680 1.680 -0.080 CHAMPION MINERALS INC CHM 220 2.040 1.930 1.930 -0.080 CHORUS AVIATION INC. CL A CHR.A 1 3.860 3.860 3.860 +0.080 CHORUS AVIATION INC. CL B CHR.B 237 3.890 3.760 3.770 0.000 CHESSWOOD GROUP LIMITED CHW 1 6.940 6.940 6.940 +0.400 CANBANC INCOME CORP. CIC 28 9.660 9.610 9.640 +0.050 CLAYMORE INTERNATIONAL CIE 14 12.780 12.780 12.780 +0.960 CI FINANCIAL CORP. CIX 102 22.190 21.900 22.030 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 131 22.430 21.960 22.130 -0.030 CHESAPEAKE GOLD CORP CKG 9 10.120 10.100 10.100 +0.730 CLARKE INC CKI 2 4.150 4.070 4.070 -0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 1220 99.540 99.010 99.540 +1.530 CML HEALTHCARE INC. CLC 591 10.480 10.340 10.470 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21 20.200 20.150 20.150 -0.050 CONNACHER OIL & GAS LTD. CLL 24144 1.120 0.950 1.100 +0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 730 99.240 98.810 99.240 +0.340 CANADA LITHIUM CORP. CLQ 110 0.700 0.680 0.690 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 360 97.520 97.260 97.520 +1.510 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1330 102.990 102.010 102.030 +0.020 CELESTICA INC SV CLS 3303 9.650 9.160 9.500 +0.380 CELTIC EXPLORATION LTD. CLT 4404 19.410 18.510 18.890 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 694 77.770 76.390 76.490 -0.250 CDN IMP BANK SER 26 CM.PR.D 6 25.980 25.960 25.980 +0.200 CIBC PR.A SER 27 CM.PR.E 18 25.880 25.780 25.860 +0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.840 25.680 25.680 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.340 27.270 27.270 -0.030 CDN IMP BK SER 18 CM.PR.P 1 25.770 25.770 25.770 -0.190 COMPUTER MODELLING GROUP LTD CMG 32 16.470 15.770 16.280 -0.090 CLINE MINING CORP CMK 750 1.960 1.890 1.910 0.000 CMP GOLD TRUST CMP.UN 12 11.470 11.250 11.400 +0.210 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6 17.020 16.870 16.970 +0.120 COMPTON PETRO CMT 7 4.360 4.220 4.260 -0.020 CANACOL ENERGY LTD CNE 2631 1.060 0.930 1.050 +0.150 CONTINENTAL GOLD LIMITED CNL 222 8.630 8.120 8.190 +0.140 CDN NATURAL RES CNQ 1507 38.540 37.500 37.990 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 530 77.240 75.940 76.870 +0.350 COASTAL CONTACTS INC. COA 15 2.400 2.380 2.400 +0.040 CARDIOME PHARMA CORP COM 23 2.350 2.180 2.270 -0.090 CANADIAN OIL SANDS LIMITED COS 1025 23.950 23.210 23.680 +0.630 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 22.070 21.820 22.070 +0.520 CLAYMORE GLOBAL AGR ETF CLASS A COW.A 2 20.700 20.700 20.700 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.760 8.740 8.750 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 613 75.570 73.820 75.290 +1.490 CLAYMORE S&P/TSX CDN CPD 3823 17.370 17.300 17.300 -0.020 CRESCENT POINT ENERGY CORP. CPG 503 46.280 45.570 46.190 +0.600 CARPATHIAN GOLD INC. CPN 65 0.550 0.540 0.540 +0.020 COALSPUR MINES LIMITED CPT 98 1.720 1.620 1.710 +0.050 COPPER CREEK GOLD CORP. CPV 20 0.055 0.055 0.055 -0.025 CAPITAL POWER CORPORATION CPX 55 25.440 25.150 25.390 +0.160 CEQUENCE ENERGY LTD. CQE 709 1.720 1.460 1.510 -0.160 CREW ENERGY INC CR 558 13.560 12.840 13.290 +0.330 CLAUDE RES CRJ 101 1.380 1.280 1.330 +0.050 CROCODILE GOLD CORP. CRK 10 0.540 0.540 0.540 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 430 109.150 108.740 109.150 -0.840 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.360 104.180 104.180 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 14.370 14.060 14.370 +0.310 CITADEL SMART FUND CRT.UN 3 17.780 17.750 17.750 -0.100 CAPSTONE MINING CORP. CS 2510 3.370 3.220 3.240 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 84 4.100 4.000 4.070 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 320 101.490 100.760 100.760 -0.800 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 6.380 6.140 6.140 -0.660 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.160 100.160 100.160 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 329 9.020 8.780 9.000 +0.150 COLOSSUS MINERALS INC CSI 323 7.280 7.040 7.110 +0.180 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 3 9.330 9.170 9.330 +0.310 CONSTELLATION SOFTWARE INC. CSU 12 96.980 95.990 96.170 +3.670 CROCOTTA ENERGY INC. CTA 250 3.810 3.350 3.630 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 275 65.210 63.320 63.860 -1.100 CITADEL INCOME FUND CTF.UN 11 4.050 4.000 4.050 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 293 64.050 62.120 63.490 +0.750 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.500 25.490 25.490 -0.790 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 640 105.190 103.490 105.190 +0.680 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2130 104.760 103.430 104.300 +0.790 COMINAR R E UN CUF.UN 152 23.450 23.050 23.270 +0.270 COPPER MINING CORPORATION CUM 515 5.560 5.270 5.340 +0.100 CHURCHILL CORP A CUQ 58 14.500 13.800 14.460 +0.640 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 106.640 103.510 106.640 +3.130 CANEXUS CORPORATION CUS 4035 7.800 7.630 7.780 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 690 107.980 106.080 107.980 +1.740 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3140 99.740 99.010 99.690 +0.180 COPPER FOX METALS INC CUU 56 1.380 1.320 1.370 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1969 39.610 38.530 39.090 +0.350 CANADIAN OIL RECV & REMED ENT CVR 10 0.430 0.430 0.430 +0.005 CDN WESTERN BANK CWB 115 28.040 27.560 27.860 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 73 27.370 27.110 27.270 +0.130 CROWN POINT VENTURES LTD CWV 11 1.200 1.200 1.200 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 2.830 2.690 2.740 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 94.490 94.490 94.490 +1.480 CROSSHAIR ENERGY CORPORATION CXX 155 0.690 0.600 0.640 0.000 CYMBRIA CORPORATION CYB 26 12.900 12.690 12.900 +0.200 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 16.040 15.920 15.970 +0.200 C&C ENERGIA LTD CZE 93 8.920 8.000 8.920 +0.670 CDN ZINC CORP J CZN 30 0.760 0.730 0.730 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 302 34.670 34.330 34.650 +0.160 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 110 96.510 96.510 96.510 -0.430 DUNDEE CORP. CL.A SV DC.A 28 23.900 23.660 23.880 +0.140 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 18.040 17.900 18.040 +1.040 DIRECTCASH PAYMENTS INC. DCI 56 20.980 20.570 20.930 +0.040 DELPHI ENERGY CORP. DEE 1190 1.880 1.780 1.880 +0.060 DETOUR GOLD CORP. DGC 140 28.450 27.530 27.780 +0.490 DATA GROUP INC. DGI 16 4.950 4.870 4.950 +0.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 80 82.990 82.990 82.990 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.090 8.960 9.090 +0.370 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 60.710 60.710 60.710 +2.780 DAVIS + HENDERSON CORPORATION DH 287 18.880 18.200 18.440 +0.180 DHX MEDIA LTD. DHX 3 0.990 0.960 0.990 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2570 100.490 99.910 100.310 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 2 10.510 10.470 10.510 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 122 28.220 26.560 26.810 +0.050 DULUTH METALS LIMITED DM 99 2.580 2.410 2.420 +0.050 DENISON MINES CORP DML 2290 2.050 1.870 1.930 +0.090 DYNASTY METALS & MINING INC. DMM 26 2.380 2.310 2.320 +0.100 CIPHER PHARMACEUTICALS INC. DND 5 1.240 1.240 1.240 +0.170 DNI METALS INC. DNI 10 0.570 0.570 0.570 -0.010 CANDENTE COPPER CORP. DNT 78 1.100 1.030 1.060 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 10.470 10.410 10.470 +0.190 DOLLARAMA INC. DOL 258 43.060 41.710 42.150 -0.840 DUNDEE PRECIOUS METALS INC. DPM 395 10.520 10.050 10.460 +0.460 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 20 7.330 7.040 7.150 +0.580 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 710 104.640 103.510 103.990 -0.600 DIVIDEND SELECT 15 CORP. DS 7 9.130 9.090 9.090 +0.210 DESCARTES SYS DSG 2 7.940 7.860 7.860 -0.230 DACHA STRATEGIC METALS INC. DSM 15 0.540 0.540 0.540 +0.020 DEETHREE EXPLORATION LTD. DTX 166 4.110 3.880 3.930 -0.210 DRAGONWAVE INC. DWI 7 4.820 4.500 4.820 +0.300 ENCANA CORP. ECA 2627 20.400 19.650 19.690 -0.310 ENERCARE INC. ECI 93 9.830 9.660 9.750 +0.070 ECOSYNTHETIX INC. ECO 14 4.750 4.560 4.740 -0.010 ENDEAVOUR SILVER CORP. EDR 324 11.010 10.450 10.810 +0.680 ENDEAVOUR MINING CORPORATION EDV 137 2.450 2.360 2.380 -0.030 EXALL ENERGY CORP. EE 113 1.740 1.600 1.650 -0.100 EGI FINANCIAL HOLDINGS INC. EFH 1200 7.250 7.250 7.250 +0.170 ELEMENT FINANCIAL CORPORATION EFN 1000 5.300 5.300 5.300 -0.150 ENERGY FUELS INC. EFR 5 0.340 0.340 0.340 0.000 ENERFLEX LTD. EFX 193 13.000 12.240 12.500 -0.550 ENERGOLD DRILLING CORP EGD 42 5.450 5.310 5.430 +0.130 EAGLE ENERGY TRUST EGL.UN 29 11.350 11.220 11.290 +0.480 EUROPEAN GOLDFIELDS LIMITED EGU 1662 12.970 11.540 12.750 +1.340 ENERGIZER RESOURCES INC. EGZ 40 0.290 0.290 0.290 +0.100 EXCHANGE INCOME CORPORATION EIF 3 24.840 24.840 24.840 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 620 104.940 102.270 104.010 +1.480 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 330 102.990 101.510 101.740 -0.270 ENERVEST DIV UN EIT.UN 79 13.810 13.720 13.810 +0.160 ELDORADO GOLD ELD 4538 15.240 13.640 15.060 +1.570 EASTERN PLATINUM LIMITED ELR 1030 0.560 0.510 0.550 +0.030 ELY GOLD & MINERALS INC ELY 5 0.195 0.195 0.195 +0.075 EMERA INCORPORATED EMA 162 33.460 32.870 33.400 -0.100 EMED MINING PUBLIC LIMITED EMD 5000 0.210 0.210 0.210 +0.015 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 56.800 55.020 55.300 -0.950 ENBRIDGE INC ENB 15949 38.980 37.710 38.390 +0.800 ENBRIDGE INC. PR SERIES B ENB.PR.B 49 25.820 25.300 25.780 +0.340 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 19 25.520 25.340 25.500 +0.090 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.410 25.390 25.410 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 22.660 22.070 22.220 +0.010 ENSECO ENERGY SVCS CORP ENS 49 1.090 1.030 1.090 -0.100 ECO ORO MINERALS CORP. EOM 156 2.380 2.210 2.330 +0.090 ENCANTO POTASH CORP. EPO 170 0.465 0.385 0.425 -0.030 EPSILON ENERGY LTD. EPS 56 3.330 3.190 3.330 +0.150 EQUAL ENERGY LTD. EQU 38 4.080 4.000 4.000 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 340 99.490 99.010 99.490 +0.230 EASTMAIN RES J ER 5 1.250 1.250 1.250 +0.030 ENERPLUS CORPORATION ERF 326 24.610 23.760 23.920 -0.190 ENSIGN ENERGY SERVICES INC. ESI 336 17.630 16.240 17.300 +0.980 ENGHOUSE SYSTEMS LTD. ESL 14 13.870 13.740 13.740 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 343 2.690 2.470 2.650 +0.080 ENTREE GOLD INC. ETG 10 1.350 1.250 1.350 +0.100 EVOLVING GOLD CORP EVG 15 0.365 0.365 0.365 -0.045 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6 8.050 8.040 8.050 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1030 101.990 101.010 101.990 +1.350 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1230 102.730 101.510 102.730 +0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 216 8.640 8.470 8.620 +0.220 EXFO INC. EXF 11 7.960 7.170 7.170 -0.690 EXCELLON RESOURCES INC EXN 75 0.670 0.610 0.670 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 33 7.820 7.770 7.780 +0.070 FORACO INTERNATIONAL SA FAR 8 4.560 4.530 4.560 +0.060 FIBREK INC. FBK 3509 1.310 1.190 1.220 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 35 13.550 13.550 13.550 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 700 101.160 101.150 101.160 +0.160 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1690 99.980 97.210 99.980 +1.970 FORMATION METALS INC. FCO 25 0.610 0.600 0.610 0.000 FIRST CAPITAL REALTY INC. FCR 130 18.260 17.740 17.800 -0.210 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 660 108.390 103.370 108.390 +2.980 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 350 102.490 101.490 102.490 +2.430 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 720 100.760 100.010 100.110 -0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2410 100.440 100.010 100.260 +0.200 FAIRCOURT SPLIT TRUST FCS.UN 22 6.690 6.380 6.430 +1.400 FAIRBORNE ENERGY LTD FEL 393 2.700 2.460 2.650 +0.170 FLINT ENERGY SERVICES LIMITED FES 113865 24.900 24.770 24.880 +9.960 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 257 403.870 389.010 394.110 -5.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.190 26.190 26.190 +0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 27 24.590 24.430 24.510 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.890 24.860 24.860 +0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.400 11.360 11.360 +0.370 CAN-FINANCIALS INCOME CORP. FIC 7 8.160 8.160 8.160 +0.070 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 125 6.520 6.440 6.520 +0.080 FISSION ENERGY CORP FIS 65 0.850 0.780 0.830 +0.060 FIRST URANIUM FIU 125 0.200 0.180 0.185 -0.015 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 20 70.000 70.000 70.000 +6.240 FIRST QUANTUM J FM 4295 23.430 22.610 22.910 +0.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 194 8.150 8.140 8.140 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 18.250 18.120 18.230 +0.130 FRANCO-NEVADA CORPORATION FNV 1415 45.740 42.490 44.230 +2.160 FRANCO-NEVADA CORP WTS FNV.WT 2 10.610 10.510 10.610 -1.820 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 6.440 6.070 6.280 -0.020 FP NEWSPAPERS INC. FP 12 4.890 4.680 4.830 +0.200 FIRST MAJESTIC SILVER CORP FR 318 20.910 19.690 20.630 +1.200 CANYON SERVICES GROUP INC. FRC 454 13.500 12.020 13.270 +1.490 FRONTIER RARE EARTHS LIMITED FRO 25 1.290 1.250 1.250 +0.140 FREEHOLD ROYALTIES LTD. FRU 70 20.650 20.390 20.640 +0.270 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 10.610 10.610 10.610 -0.110 FIRSTSERVICE CORPORATION SV FSV 65 31.980 30.460 31.730 +0.760 FORSYS METAL CORP FSY 10 0.900 0.900 0.900 +0.170 FORTUNE MNRL J FT 95 1.050 1.050 1.050 +0.040 FORTRESS PAPER LTD FTP 60 38.510 37.100 38.000 +0.990 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 290 121.820 119.990 121.820 +2.810 FORTIS INC FTS 646 32.920 31.920 32.060 -0.840 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 25.960 25.710 25.710 -0.170 FINNING INTL FTT 911 29.350 28.550 28.890 +0.260 US FINANCIAL 15 SPLIT CORP. FTU 10 0.490 0.490 0.490 -0.050 FORTUNA SILVER MINES INC FVI 299 7.040 6.710 6.850 +0.170 GOLDCORP INC G 1348 49.770 47.310 48.610 +1.800 CLAYMORE NATURAL GAS COMMODITY ETF GAS 42 13.070 12.350 12.480 -0.390 GREAT BASIN GOLD LTD. GBG 1902 0.970 0.900 0.930 +0.030 GABRIEL RES J GBU 366 6.090 5.860 6.010 +0.180 GREAT CANADIAN GAMING CORP GC 86 8.820 8.490 8.710 +0.230 GRANDE CACHE COAL CORP. GCE 3781 9.940 9.920 9.940 +0.010 COLABOR GROUP INC. GCL 2 11.550 11.550 11.550 +0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 101.010 101.010 101.010 -4.000 GRAN COLOMBIA GOLD CORP. GCM 50 0.580 0.540 0.580 +0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1500 94.980 89.990 94.980 +11.470 GOLD CANYON RES INC GCU 140 2.660 2.420 2.430 -0.190 GENESIS LAND J GDC 1 3.060 3.060 3.060 -0.060 GENERAL DONLEE CANADA INC. GDI 7 3.500 3.500 3.500 -0.080 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 480 95.990 94.060 94.060 -0.890 GIBSON ENERGY INC. GEI 156 21.460 20.790 20.800 -0.360 PELE MOUNTAIN RESOURCES INC GEM 30 0.145 0.145 0.145 -0.005 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.450 4.450 4.450 +0.130 GASFRAC ENERGY SERVICES INC. GFS 256 7.650 6.960 7.410 +0.460 GOLDGROUP MINING INC. GGA 3259 1.370 1.320 1.370 +0.090 GAMEHOST INC. 6.25% 31JUL15 GH.DB 30 109.490 109.490 109.490 +1.500 CGI GROUP INC. CL.A SV GIB.A 117 21.340 20.770 20.940 +0.110 GILDAN ACTIVEWEAR INC. GIL 1131 25.390 24.800 25.010 -0.290 GEOLOGIX EXPLORATIONS INC. GIX 110 0.350 0.340 0.340 0.000 GLG LIFE TECH CORPORATION GLG 2 1.220 1.220 1.220 +0.010 GLENTEL INC GLN 29 22.350 21.780 21.970 -0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 38 3.450 3.270 3.290 -0.040 GENERAL MOLY INC GMO 3 3.840 3.730 3.730 +0.030 GMP CAPITAL INC. GMP 188 9.150 8.650 8.920 +0.330 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.220 24.220 24.220 +0.350 GENNUM CORP GND 6 13.550 13.500 13.500 -0.010 GENIVAR INC. GNV 60 27.640 26.700 27.520 +0.840 GUIDE EXPLORATION LTD. GO 195 2.690 2.500 2.570 +0.090 GOLD ORE RESOURCES LTD GOZ 65 0.940 0.930 0.940 -0.010 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 8 7.950 7.740 7.950 -0.300 GOLDEN PREDATOR CORP. GPD 130 0.820 0.640 0.820 +0.200 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 11.360 11.360 11.360 -1.070 GREAT PANTHER SILVER LIMITED GPR 86 2.720 2.500 2.650 +0.190 GOLDEN QUEEN MNG J GQM 252 2.800 2.690 2.740 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.940 14.840 14.840 -0.670 GOLDEN STAR GSC 96 2.150 2.010 2.110 +0.110 ARGOSY ENERGY INC. GSY 161 1.850 1.700 1.850 +0.200 GRAN TIERRA ENERGY INC GTE 647 6.140 5.720 5.780 -0.080 COLT RESOURCES INC. GTP 70 0.530 0.530 0.530 0.000 CENTRAL GOLDTRUST GTU.U 2 68.750 68.750 68.750 +2.650 GUYANA GOLDFIELDS INC GUY 647 8.590 6.650 6.740 -1.220 GOLD STANDARD VENTURES CORP. GV 249 2.070 1.600 1.790 +0.640 GARDA WORLD SECURITY CORP GW 101 9.480 8.730 9.070 -0.290 GREAT WESTERN MINERALS GRP GWG 100 0.610 0.590 0.590 0.000 GREAT-WEST LIFECO INC GWO 468 23.490 23.260 23.330 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 24.860 24.320 24.830 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 32 23.790 23.310 23.790 +0.460 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.070 26.070 26.070 -0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 26.380 26.070 26.070 -0.490 GALWAY RESOURCES LTD. GWY 182 1.520 1.430 1.460 -0.020 GRIZZLY DISCOVERIES INC. GZD 100 0.480 0.410 0.480 -0.090 HORIZONS CORPORATE BOND ETF HAB 1 10.560 10.560 10.560 -0.030 BRAND LEADERS INCOME FUND HBL.UN 25 11.690 11.120 11.590 +0.160 HUDBAY MINERALS INC. HBM 485 12.440 11.850 12.360 +0.530 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 24.530 23.850 24.530 +4.430 HOME CAPITAL GROUP INC. HCG 78 49.980 49.300 49.300 -0.450 HEMISPHERE GPS INC HEM 27 1.110 1.000 1.000 +0.080 HOMEQ CORPORATION HEQ 6 7.520 7.470 7.520 +0.240 HANFENG EVERGREEN INC. HF 4 2.630 2.620 2.620 +0.220 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 7.110 7.110 7.110 -0.230 HORIZONS FLOATING RATE BOND ETF HFR 1 10.060 10.060 10.060 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23 11.410 11.410 11.410 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 34 8.280 7.860 8.040 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 146 13.610 12.530 13.150 +1.040 HIGH LINER HLF 5 18.380 18.380 18.380 +0.820 HANA MINING LTD HMG 3302 2.210 2.030 2.140 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 905 24.340 22.150 24.160 +2.200 HORIZON NORTH LOGISTICS HNL 289 6.040 5.560 5.880 +0.380 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.740 105.740 105.740 +0.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 257 4.940 4.520 4.550 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 615 4.820 4.370 4.370 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1324 7.610 6.920 7.610 +0.800 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 4.930 4.900 4.930 -0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1340 104.800 102.390 104.800 +2.410 H & R REAL EST UN HR.UN 556 23.970 23.450 23.600 +0.070 HIGH RIVER GOLD J HRG 157 1.400 1.350 1.350 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 44 3.600 3.410 3.550 +0.410 HEROUX-DEVTEK HRX 3 8.620 8.450 8.620 +0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 73 7.490 7.390 7.390 -0.050 HUSKY ENERGY INC. HSE 1087 26.740 25.820 26.710 +1.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.550 13.550 13.550 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 421 10.620 8.240 9.190 -1.060 HARRY WINSTON DIAMOND HW 149 13.890 13.430 13.500 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 335 8.970 8.800 8.830 -0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 610 10.590 10.420 10.590 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 191 19.230 18.610 19.180 +0.750 HYDROGENICS CORP HYG 2 5.750 5.600 5.750 +0.090 HYPERION EXPLORATION CORP. HYX 11 1.230 1.230 1.230 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 155 4.690 4.280 4.290 -0.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 29 7.720 7.280 7.700 +0.630 ITHACA ENERGY INC IAE 1157 2.960 2.500 2.960 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 211 26.850 25.850 26.790 +0.670 INTREPID MINES LTD. IAU 23 1.410 1.380 1.380 -0.090 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 250 103.260 102.760 102.760 +0.260 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 160 98.880 98.880 98.880 -0.120 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 190 98.500 95.260 96.990 -1.520 INTER-CITIC MINERALS INC. ICI 5 1.380 1.380 1.380 +0.120 IC POTASH CORP. ICP 77 1.020 0.940 1.020 +0.150 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 9.470 9.450 9.470 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 3 10.120 10.020 10.020 -0.390 INDIGO BOOKS & MUSIC INC. IDG 1 8.920 8.920 8.920 +0.060 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.540 11.540 11.540 +0.100 INDEXPLUS INCOME FUND. IDX.UN 6 12.710 12.710 12.710 -0.130 IVANHOE ENERGY IE 705 0.980 0.860 0.890 -0.060 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 420 78.260 77.010 77.010 -4.500 INTACT FINANCIAL CORPORATION IFC 286 60.750 59.010 59.300 -0.660 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.410 25.410 25.410 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.620 4.430 4.620 +0.240 IGM FINANCIAL INC. IGM 190 46.270 45.130 45.240 -0.400 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.730 26.730 26.730 +0.020 ISHARES GOLD TRUST IGT 1 16.890 16.890 16.890 -0.030 IMPERIAL METALS CORP. III 66 16.310 15.820 16.250 +0.580 IMRIS INC IM 21 2.930 2.760 2.920 +0.140 IAMGOLD CORP IMG 1482 17.680 15.830 15.880 -0.360 INMET MNG CORP IMN 344 68.350 64.080 68.190 +4.270 IMPERIAL OIL IMO 623 49.210 47.840 48.790 +0.770 IMAX CORP IMX 50 25.550 23.590 25.320 +1.480 INTERNATIONAL MINERALS CORPORATION IMZ 43 5.470 5.400 5.470 +0.060 IONA ENERGY INC. INA 75 0.580 0.550 0.570 +0.020 INCOME FIN UN INC.UN 10 8.500 8.500 8.500 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 69 10.430 10.110 10.370 +0.230 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 470 107.480 105.740 107.460 +2.450 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 670 102.990 101.010 102.990 +2.110 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 101.260 100.010 101.260 +1.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 98.750 98.750 98.750 -0.490 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 220 96.690 96.510 96.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 81 5.480 5.390 5.450 +0.020 INTERTAINMENT MEDIA INC INT 105 0.800 0.730 0.790 +0.060 INTER PIPELINE FUND IPL.UN 384 19.670 19.010 19.600 +0.530 IMPACT SILVER CORP IPT 14 1.920 1.800 1.890 +0.240 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 16 9.120 9.050 9.060 +0.020 INTL TOWER HILL MINE LTD ITH 36 5.490 5.040 5.350 +0.270 INTERTAPE POLYMER ITP 77 4.190 3.960 4.150 +0.150 IVANHOE MINES J IVN 1004 17.860 16.470 17.500 +1.050 JAGUAR MINING INC. JAG 216 6.870 6.550 6.550 -0.160 JUST ENERGY GROUP INC. JE 287 12.870 12.490 12.610 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3700 98.980 96.440 98.740 +0.730 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 530 95.980 94.510 95.770 +1.280 KINROSS GOLD CORP K 3514 11.630 11.030 11.170 +0.280 KAMINAK GOLD CORP KAM 149 2.810 2.610 2.680 0.000 KATANGA MINING LIMITED KAT 91 1.230 1.190 1.220 -0.010 KIMBER RES INC. KBR 12 1.190 1.170 1.190 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 3 13.790 13.710 13.710 +0.110 KEYERA CORP. KEY 10188 44.620 42.970 42.970 -1.840 KINGSWAY FIN KFS 35 0.750 0.660 0.720 +0.060 KIRKLAND LAKE GOLD INC. KGI 1326 17.730 17.100 17.460 +0.260 KEEGAN RESOURCES INC. KGN 146 5.430 4.890 5.230 +0.490 KILLAM PROPERTIES INC. KMP 125 12.390 12.170 12.270 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1180 105.490 105.010 105.490 +0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150 102.990 101.510 102.990 +1.480 KISKA METALS CORPORATION KSK 50 0.330 0.330 0.330 0.000 LOBLAW COMPANIES LIMITED L 671 37.510 34.610 34.630 -1.930 LITHIUM AMERICAS CORP. LAC 2 1.250 1.250 1.250 -0.050 LARAMIDE RESOURCES LTD. LAM 160 1.130 1.050 1.130 +0.190 LAURENTIAN BANK LB 62 45.940 44.910 45.660 +0.640 LUMINA COPPER CORP LCC 6 15.920 15.880 15.920 -0.050 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 2.120 2.120 2.120 +0.500 LAGO DURADO MINERALS LTD LDM 5 0.440 0.440 0.440 +0.055 LEGACY OIL AND GAS INC. LEG 695 12.310 11.800 12.060 +0.330 LEXAM VG GOLD INC. LEX 2545 0.375 0.360 0.360 -0.080 LONGFORD ENERGY INC LFD 145 0.160 0.160 0.160 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.650 9.650 9.650 0.000 LARGO RESOURCES LTD LGO 5 0.290 0.290 0.290 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 845 37.200 35.770 36.900 +1.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 418 6.070 5.780 5.830 +0.030 LION ONE METALS LIMITED LIO 1 1.170 1.170 1.170 +0.090 LIQUOR STORES N.A. LTD. LIQ 14 17.100 16.730 17.080 +0.380 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 490 102.490 101.110 102.490 +0.480 LULULEMON ATHLETICA INC. LLL 137 67.230 63.680 66.550 +1.840 LA MANCHA RESOURCES INC. LMA 174 3.800 3.230 3.800 +0.580 LOMIKO METALS INC LMR 20 0.130 0.130 0.130 +0.025 LONCOR RESOURCES INC LN 2 1.690 1.690 1.690 +0.290 LINAMAR CORP LNR 147 18.840 18.150 18.210 -0.280 LONGVIEW OIL CORP. LNV 26 10.840 10.600 10.840 +1.190 LONE PINE RESOURCES INC. LPR 25 7.610 7.530 7.600 +0.090 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 95.010 95.010 95.010 +2.520 LAKE SHORE GOLD CORP. LSG 2847 1.720 1.500 1.600 +0.110 LUCARA DIAMOND CORP LUC 10 1.150 1.140 1.140 +0.110 LUNDIN MINING CORP. LUN 5220 5.240 5.020 5.220 +0.190 LYNDEN ENERGY CORP LVL 5 0.480 0.480 0.480 +0.060 LEISUREWORLD SENIOR CARE CORP LW 27 11.950 11.860 11.950 +0.010 LYDIAN INTERNATIONAL LTD LYD 103 2.650 2.580 2.600 -0.100 MAGINDUSTRIES CORP MAA 20 0.150 0.150 0.150 -0.025 MAG SILVER CORP. MAG 45 9.810 9.350 9.530 +0.340 MAGELLAN AEROSPACE CORP. MAL 8 3.330 3.290 3.330 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 158 5.770 5.170 5.600 +0.580 MAWSON RESOURCES LTD MAW 5 1.340 1.340 1.340 +0.020 MIDAS GOLD INC. MAX 11 4.350 4.140 4.140 -0.060 MEADOW BAY GOLD CORP. MAY 10 1.430 1.430 1.430 +0.170 MEGA BRANDS INC. MB 2 7.950 7.950 7.950 -0.190 MBAC FERTILIZER CORP. MBC 92 3.010 2.910 3.010 0.000 MANITOBA TELECOM MBT 149 33.450 32.860 32.880 -0.710 MCCOY BROS INC. MCB 36 3.710 3.510 3.710 +0.520 MACDONALD DETTWILER MDA 204 45.000 43.890 44.450 +0.180 MEDIAGRIF INTERAC MDF 14 17.500 17.500 17.500 +0.140 MAJOR DRILLING GRP MDI 197 17.890 16.810 17.810 +1.320 MINERAL DEPOSITS LIMITED MDM 12496 6.500 5.900 5.900 -0.950 MIDWAY GOLD CORP MDW 2 1.900 1.870 1.870 +0.040 MEG ENERGY CORP. MEG 516 44.470 42.800 43.770 -0.080 MANITOK ENERGY INC. MEI 20 1.910 1.910 1.910 +0.060 MIDWAY ENERGY LTD. MEL 229 4.210 3.970 4.210 +0.230 MAINSTREET EQ J MEQ 33 23.390 22.520 23.370 +1.370 MANULIFE FIN MFC 2084 12.890 12.320 12.480 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 22 23.930 23.370 23.680 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 41 23.170 22.820 23.090 +0.410 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 26.830 26.480 26.730 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.060 25.810 25.810 -0.260 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.080 23.890 24.080 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 14 24.930 24.770 24.930 +0.050 MAPLE LEAF FOODS MFI 94 10.950 10.600 10.870 +0.170 MINEFINDERS J MFL 1413 16.010 14.730 15.690 +0.910 MANULIFE FIN CAP 7% 31DEC51 MFT.M 40 101.260 101.260 101.260 +1.000 MAGNA INTERNATIONAL INC. COMMON MG 2882 48.310 43.910 47.220 +2.720 MEGA URANIUM LTD. MGA 305 0.360 0.340 0.360 +0.065 MIGAO CORPORATION MGO 29 3.720 3.520 3.650 +0.440 GENWORTH MI CANADA INC. MIC 83 21.970 21.610 21.900 +0.280 MI DEVELOPMENTS INC. MIM 43 37.350 36.710 36.980 +0.230 MCAN MORTGAGE CORPORATION MKP 23 15.080 14.710 14.710 +0.450 MERCATOR MINERALS LTD. ML 909 1.710 1.660 1.680 +0.040 MALAGA INC. MLG 20 0.150 0.150 0.150 +0.040 FRONT STREET MLP INCOME FUND II LTD. MLQ 15 8.890 8.860 8.880 +0.160 MOOD MEDIA CORPORATION MM 1130 3.590 3.130 3.410 +0.400 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 1950 144.200 144.200 144.200 +4.720 PRECIOUS METALS AND MINING TRUST MMP.UN 36 10.050 9.930 10.030 +0.370 MART RESOURCES INC MMT 10 0.860 0.860 0.860 +0.020 MONUMENT MINING LTD MMY 100 0.475 0.475 0.475 +0.035 MIRABELA NICKEL LIMITED MNB 218 1.110 1.050 1.070 +0.060 MANDALAY RESOURCES CORP MND 5925 0.740 0.740 0.740 +0.160 ROYAL CANADIAN MINT CAD ETR MNT 49 20.600 20.120 20.450 +0.790 MOLY MINES LIMITED MOL 15 0.330 0.330 0.330 -0.160 MOUNTAIN PROV J MPV 2 4.530 4.530 4.530 -0.030 MARTINREA INTERNATIONAL INC. MRE 83 9.950 9.580 9.760 +0.020 MORGUARD UN MRT.UN 6 16.230 16.060 16.060 -0.210 METRO INC. MRU 372 52.270 50.080 50.200 -1.920 MORNEAU SHEPELL INC. MSI 57 11.300 11.110 11.290 +0.310 MINCO SILVER CORP. MSV 60 2.910 2.500 2.640 +0.200 MIRANDA TECHNOLOGIES INC. MT 8 11.000 10.810 10.810 -0.020 MULLEN GROUP LTD. MTL 429 21.800 20.070 21.730 +1.660 MADALENA VENTURES INC MVN 384 1.410 1.260 1.260 -0.120 METHANEX CORP MX 1016 31.060 30.020 31.060 +0.960 NATIONAL BANK OF CANADA NA 268 76.960 75.930 76.520 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.710 25.640 25.640 -0.070 NAL ENERGY CORPORATION NAE 4448 7.890 7.310 7.700 +0.410 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 9110 101.840 100.400 101.610 +1.210 NEWALTA CORPORATION NAL 65 15.250 14.440 14.990 +0.290 NORTHSTAR AEROSPACE INC NAS 20 0.320 0.320 0.320 +0.070 NATURALLY ADVANCED TECHS INC NAT 5 2.100 2.100 2.100 -0.090 NORTHLAND RESOURCES S.A. NAU 7 1.190 1.190 1.190 -0.020 NORBORD INC. NBD 77 10.940 10.510 10.540 -0.290 NEVADA COPPER CORP. NCU 14 4.860 4.710 4.760 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 81 7.440 7.140 7.250 +0.080 NORDION INC. NDN 166 10.080 9.810 10.070 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 335 8.910 8.500 8.660 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2550 98.990 96.990 97.600 +0.840 NEWSTRIKE CAPITAL INC. NES 42 3.250 3.100 3.120 +0.110 NEW FLYER INDUSTIRES INC. NFI 94 8.070 7.530 8.070 +0.560 NORTHERN FREEGOLD RES LTD NFR 265 0.260 0.260 0.260 -0.035 NOVAGOLD RES INC. NG 477 8.940 8.510 8.650 +0.250 NORTHERN GRAPHITE CORPORATION NGC 58 2.110 1.770 2.110 +0.510 NEW GOLD INC. NGD 495 12.020 11.480 11.820 +0.380 ANGLE ENERGY INC. NGL 991 6.390 6.050 6.310 +0.220 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 250 101.990 100.270 100.510 +0.900 NGEX RESOURCES INC. NGQ 88 2.770 2.610 2.640 -0.140 NORANDA INCOME FUND NIF.UN 47 5.810 5.750 5.750 -0.040 NORSAT INTL NII 100 0.540 0.540 0.540 -0.330 NIKO RES NKO 375 48.430 44.800 47.300 +2.510 NEW MILLENIUM IRON CORP. NML 564 3.210 2.790 2.990 +0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.370 5.210 5.370 -0.340 NORONT RES LTD NOT 40 0.720 0.720 0.720 -0.030 NORTHLAND POWER INC. NPI 189 17.810 17.260 17.570 +0.240 VERDE POTASH PLC NPK 10 6.550 6.550 6.550 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 132 33.410 32.230 33.190 +0.790 NEVSUN RES J NSU 864 4.340 3.930 4.250 +0.360 NAUTILUS MINERALS INC. NUS 58 2.150 2.080 2.080 -0.060 NUVISTA ENERGY LTD. NVA 138 4.250 3.960 4.050 +0.140 NOVUS ENERGY INC. NVS 224 1.020 0.990 1.010 0.000 THE NORTH WEST COMPANY INC. NWC 66 20.060 19.420 19.730 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 12.230 12.020 12.140 -0.110 NEXEN INC. NXY 2022 21.530 20.140 21.140 +0.940 NEW ZEALAND ENERGY CORP. NZ 21 3.020 2.750 3.020 +0.800 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 7 10.040 10.030 10.040 +0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.220 10.200 10.200 +0.090 ONEX CORPORATION SV OCX 62 37.150 36.650 36.880 0.000 OCEANAGOLD CORP. OGC 126 2.680 2.500 2.600 +0.120 ORO MINING LTD. OGR 10 0.110 0.110 0.110 +0.010 ORKO SILVER CORP OK 181 2.000 1.680 2.000 +0.370 OLIVUT RESOURCES LTD OLV 6 1.610 1.610 1.610 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 460 1.400 1.340 1.390 +0.020 AURA MINERALS INC. ORA 74 1.270 1.160 1.270 +0.090 OREZONE GOLD CORP. ORE 56 2.910 2.640 2.910 +0.230 ORBITE ALUMINAE INC. ORT 882 2.460 2.160 2.240 +0.110 ORVANA MINERALS J ORV 54 1.100 1.040 1.080 +0.110 OSISKO MINING CORPORATION OSK 4770 12.590 11.780 12.500 +0.510 OCP SENIOR CREDIT FUND OSL.UN 20 9.200 9.180 9.180 -0.060 OPEN TEXT CORP OTC 77 61.570 59.060 61.530 +1.330 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 11 9.720 9.650 9.720 +0.360 CGX ENERGY INC OYL 91 1.330 1.240 1.260 -0.070 PRIMERO MINING CORP. P 281 2.960 2.770 2.920 +0.090 PAN AMERICAN J PAA 250 26.200 23.980 25.580 +1.700 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.510 102.510 102.510 -0.500 PETROBANK J PBG 423 16.440 15.660 16.100 +0.750 PREMIUM BRANDS HOLDINGS CORP PBH 12 17.180 17.100 17.150 -0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 660 103.990 102.710 103.990 +0.560 PETROBAKKEN ENERGY LTD. PBN 1983 16.800 15.840 16.470 +1.030 PATHFINDER CONV DEB FUND PCD.UN 7 11.860 11.720 11.720 -0.080 PACE OIL AND GAS LTD. PCE 114 5.780 5.670 5.700 +0.070 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.460 3.460 3.460 -0.130 PROPHECY COAL CORP. PCY 95 0.530 0.495 0.510 -0.010 PRECISION DRILLING CORPORATION PD 1625 12.360 11.720 12.170 +0.460 N A PALLADIUM PDL 332 2.980 2.670 2.800 +0.170 PALADIN RESOURCES LTD. PDN 4070 2.100 1.850 2.030 +0.160 PETRODORADO ENERGY LTD. PDQ 60 0.205 0.205 0.205 -0.030 PETROLIA INC. PEA 15 1.400 1.280 1.400 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 256 19.430 18.820 18.820 -0.340 PETROFRONTIER CORP. PFC 62 2.140 2.100 2.120 0.000 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 238 20.210 20.210 20.210 +0.070 PREMIER GOLD MINES LTD. PG 159 5.790 5.590 5.790 +0.240 PENGROWTH ENERGY CORPORATION PGF 525 10.090 9.870 9.910 -0.130 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 511 22.230 22.230 22.230 -0.130 PHX ENERGY SERVICES CORP. PHX 30 10.140 9.800 10.000 -0.090 PREMIUM INCOME CORP CL A PIC.A 4 6.520 6.520 6.520 -0.100 PREMIUM INCOME PR PIC.PR.A 5 15.090 15.090 15.090 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 409 12.800 12.340 12.500 -0.030 PARKLAND FUEL CORPORATION PKI 232 14.280 13.800 13.820 -0.240 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 780 107.490 105.010 107.470 +1.930 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 840 102.010 101.510 101.510 -0.490 PALADIN LABS J PLB 4 43.690 40.060 43.690 -1.330 PILOT GOLD INC. PLG 138 1.910 1.800 1.900 +0.160 PARALLEL ENERGY TRUST PLT.UN 53 7.540 7.200 7.520 +0.280 PETROMAGDALENA ENERGY CORP. PMD 26 1.710 1.600 1.710 +0.230 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.920 10.920 10.920 +0.120 PETROMINERALES LTD. PMG 823 23.950 20.590 23.710 +3.460 PETROMANAS ENERGY INC. PMI 40 0.290 0.290 0.290 -0.070 PERPETUAL ENERGY INC. PMT 140 0.900 0.850 0.860 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1900 98.140 96.510 98.140 +1.630 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1520 76.990 76.510 76.510 +3.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1300 75.980 74.020 75.980 +3.650 PMI GOLD CORPORATION PMV 330 1.460 1.270 1.400 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1460 104.430 103.510 104.430 +1.440 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 440 103.290 101.010 103.290 +2.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 182 21.890 21.500 21.520 -0.320 PINETREE CAPITAL LTD PNP 119 1.820 1.750 1.820 +0.080 PANORIENT ENERGY CORP. POE 442 3.700 3.250 3.370 -0.200 POLYMET MINING CORP. POM 85 1.210 1.150 1.210 +0.010 PETRO ONE ENERGY CORP. POP 5 0.540 0.540 0.540 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 2043 47.740 46.010 46.510 +0.550 PARAMOUNT RESOURCES LTD. POU 495 38.430 37.460 38.270 +0.910 POWER CORPORATION OF CANADA SV POW 437 25.720 25.060 25.120 +0.050 POWER CORP A PR POW.PR.A 1 25.210 25.210 25.210 +0.420 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.770 24.520 24.520 -0.020 PASSPORT POTASH INC PPI 20 0.305 0.290 0.290 +0.030 PEMBINA PIPELINE CORPORATION PPL 5003 28.960 28.280 28.340 -0.450 PAINTED PONY PETROLEUM CL A PPY.A 4200 8.830 8.590 8.740 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 2114 29.970 27.160 29.660 +2.650 PERSHIMCO RESOURCES INC. PRO 13 1.250 1.250 1.250 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 520 11.750 10.980 11.300 +0.410 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3950 100.990 100.110 100.510 -0.500 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1100 101.230 100.410 101.230 +0.740 PERSEUS MINING LIMITED PRU 139 3.180 3.030 3.140 +0.180 PINECREST ENERGY INC. PRY 1396 3.450 3.140 3.290 +0.210 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 239 20.130 20.130 20.130 -0.050 PULSE SEISMIC INC. PSD 22 1.830 1.720 1.760 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 11.530 11.450 11.530 -0.010 PASON SYSTEMS INC. PSI 199 14.880 13.610 14.600 +0.910 POSEIDON CONCEPTS CORP. PSN 726 16.750 16.370 16.430 +0.100 PURE ENERGY SERVICES LTD. PSV 65 9.370 8.750 9.280 +0.480 PETROAMERICA OIL CORP. PTA 100 0.180 0.180 0.180 +0.010 PATHEON INC PTI 1 1.720 1.720 1.720 +0.200 PLATINUM GROUP METALS LTD. PTM 2 1.570 1.560 1.560 +0.030 POINTS INTERNATIONAL LTD. PTS 29 9.270 8.780 8.780 -0.200 PETHEALTH PTZ 1 1.190 1.190 1.190 +0.090 PURE TECHNOLOGIES LTD. PUR 26 4.480 4.400 4.480 +0.030 PROVIDENT ENERGY LTD. PVE 1448 12.140 11.940 11.970 -0.120 PRETIUM RESOURCES INC. PVG 56 16.810 15.920 16.800 +0.510 POWER FINANCIAL CORP. PWF 324 27.960 27.400 27.420 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 8 25.030 24.480 25.030 +0.610 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 26.400 26.400 26.400 -0.350 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.660 25.560 25.660 +0.280 PENN WEST PETROLEUM LTD. PWT 2381 21.700 20.650 21.540 +0.110 PAREX RESOURCES INC. PXT 161 7.130 6.890 7.050 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1780 105.980 102.840 105.980 +0.990 BLACKPEARL RESOURCES INC. PXX 22461 4.860 4.500 4.760 +0.300 POYNT CORPORATION PYN 100 0.130 0.130 0.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.380 9.370 9.370 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 16 2.630 2.530 2.630 +0.120 QUEBECOR INC. CL.B SV QBR.B 38 35.610 35.200 35.220 -0.080 QUESTERRE ENERGY CORP QEC 125 0.770 0.730 0.750 +0.060 QUEENSTON MNG QMI 233 4.870 4.760 4.760 -0.090 QUEST RARE MINERALS LTD. QRM 29 3.000 2.840 3.000 +0.100 QUATERRA RESOURCES INC. QTA 5 0.620 0.620 0.620 -0.020 QUADRA FNX MINING LTD. QUX 10648 14.960 14.940 14.960 +0.040 ROMARCO MINERALS INC. R 1071 1.250 1.030 1.190 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 125 25.850 25.200 25.780 +0.470 BLUE RIBBON INCOME FUND RBN.UN 28 11.780 11.630 11.720 -0.040 RICHELIEU HARDWARE RCH 17 29.750 28.050 29.250 -0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2219 38.450 37.600 38.130 +0.240 RUGGEDCOM INC. RCM 32 33.100 33.000 33.030 -0.010 ROYAL COAL CORP. RDA 20 0.005 0.005 0.005 -0.025 ROCK ENERGY INC. RE 6 1.910 1.830 1.890 0.000 CDN REAL ESTATE UN REF.UN 73 39.080 38.280 38.490 -0.320 RIOCAN REAL EST UN REI.UN 475 27.240 26.600 26.740 -0.350 RESERVOIR CAPITAL CORP REO 2500 0.590 0.590 0.590 0.000 RARE ELEMENT RESOURCES LTD RES 84 6.590 6.090 6.100 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 76 15.000 14.680 14.800 +0.110 ROYAL GOLD J RGL 11 71.220 69.970 70.260 +1.100 ROCKGATE CAPITAL CORP. RGT 173 1.240 1.150 1.190 +0.040 RICHMONT MINES RIC 30 12.420 11.650 12.140 +0.710 RESEARCH IN MOTION LIMITED RIM 1706 15.250 14.460 14.720 -0.300 RIO ALTO MINING LIMITED RIO 11680 4.560 4.160 4.560 +0.380 FIRST ASSET REIT INCOME FUND RIT.UN 16 11.620 11.570 11.590 +0.290 RODINIA LITHIUM INC. RM 25 0.280 0.280 0.280 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 800 96.490 95.990 96.490 -2.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 53 5.650 5.590 5.600 +0.040 RMP ENERGY INC. RMP 876 2.520 2.340 2.490 +0.160 RUBICON MINERALS CORP. RMX 913 3.830 3.600 3.780 +0.090 ROXGOLD INC. ROG 140 2.140 1.920 1.920 -0.180 RONA INC. RON 111 9.520 9.240 9.480 +0.200 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.380 24.250 24.250 +1.190 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.690 8.690 8.690 +0.010 RENEGADE PETROLEUM LTD. RPL 212 4.300 4.200 4.250 +0.050 RYE PATCH GOLD CORP RPM 5 0.740 0.740 0.740 +0.080 ARPETROL LTD. RPT 120 0.075 0.075 0.075 0.000 RAINYRIVER RESOURCES LTD. RR 135 7.950 7.250 7.800 +0.490 STRATECO RESOURCES INC. RSC 60 0.550 0.550 0.550 -0.040 ROGERS SUGAR INC. RSI 133 5.760 5.600 5.750 +0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 600 105.010 103.510 105.010 +1.520 RUSSEL METALS RUS 429 27.250 26.340 27.180 +0.890 REVETT MINERALS INC. RVM 5 4.500 4.500 4.500 +0.080 RESVERLOGIX CORP. RVX 3 1.950 1.780 1.780 -0.160 ROYAL BANK OF CANADA RY 2646 54.810 53.050 54.630 +1.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 11 25.640 25.520 25.590 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.810 25.810 25.810 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.670 25.490 25.490 -0.660 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.670 25.670 25.670 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 13 25.590 25.400 25.590 +0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.840 25.520 25.650 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 17 26.260 26.110 26.260 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.620 26.620 26.620 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 26.890 26.810 26.810 -0.020 RBC 4.90% SER. W RY.PR.W 14 25.800 25.440 25.800 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 25 27.270 27.160 27.210 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.210 27.210 27.210 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 81.500 81.500 81.500 +1.490 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 93.890 92.090 92.090 +0.030 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290 89.890 88.110 89.890 +3.870 SHERRITT INTL RV S 675 6.600 6.140 6.170 -0.280 SOUTH AMERICAN SILVER CORP. SAC 94 1.870 1.780 1.850 +0.150 SAPUTO INC. SAP 268 41.130 40.440 40.500 -0.400 ST. ANDREW GOLDFIELDS LTD. SAS 120 0.550 0.510 0.510 -0.040 SABINA GOLD & SILVER CORP. SBB 493 3.800 3.600 3.660 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 1 11.200 11.200 11.200 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 3 9.560 9.550 9.560 +0.020 SILVER BULLION TRUST UNITS SBT.UN 4 21.210 20.840 21.170 +1.170 SHOPPERS DRUG MART CORPORATION SC 717 41.430 40.390 40.520 +0.020 SELECTCORE LTD SCG 180 0.275 0.270 0.270 -0.010 SHAWCOR LTD. CL.A SV SCL.A 125 32.430 30.470 32.290 +1.540 SPROTT RESOURCE CORP SCP 33 4.010 3.990 4.010 -0.010 SECOND WAVE PETROLEUM INC SCS 262 3.080 2.850 3.060 +0.200 THE SECOND CUP LIMITED SCU 9 6.980 6.940 6.980 +0.080 SOFAME TECHNOLGIES INC SDW 40 0.015 0.015 0.015 -0.010 STRAD ENERGY SERVICES LTD. SDY 24 4.960 4.670 4.930 +0.630 SEABRIDGE GOLD INC. SEA 4 25.310 23.740 25.310 +1.860 SECURE ENERGY SERVICES INC. SES 167 9.240 8.860 9.010 +0.190 SEAFIELD RESOURCES LTD SFF 10 0.185 0.185 0.185 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 122 7.590 7.090 7.590 +0.900 SAN GOLD CORP SGR 312 1.760 1.710 1.710 +0.020 SURGE ENERGY INC. SGY 61 10.440 10.150 10.320 +0.130 SPROTT INC SII 21 7.190 6.970 7.120 +0.210 SPROTT RESOURCE LENDING CORP. SIL 659 1.510 1.510 1.510 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 494 20.270 20.000 20.230 +0.220 SUN LIFE FINANCIAL INC. SLF 962 21.610 20.750 21.260 +0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.660 23.410 23.660 +0.130 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 23.690 23.600 23.690 +0.280 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 56 22.560 22.390 22.550 +0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.480 22.480 22.480 -0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.810 22.810 22.810 +0.540 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 23.250 22.810 23.140 -1.630 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 24.900 24.720 24.860 -0.110 STERLING RESOURCES LTD SLG 398 2.200 1.860 2.200 +0.260 ST. ELIAS MINES LTD SLI 75 0.770 0.730 0.770 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 24 1.790 1.640 1.710 +0.100 SILVER WHEATON CORP. SLW 1400 39.430 36.270 38.750 +2.900 SILVERMEX RESOURCES INC. SLX 20 0.480 0.480 0.480 +0.060 SMART TECHNOLOGIES INC SMA 17 3.530 3.510 3.530 -0.010 SEMAFO J SMF 7986 7.070 6.720 6.720 +0.030 SNC-LAVALIN SV SNC 512 50.090 47.810 48.250 -1.560 SANDSTORM METALS & ENERGY LTD. SND 40 0.415 0.410 0.410 +0.025 SILVER RANGE RESOURCES LTD. SNG 5 1.250 1.250 1.250 +0.050 SOFTCHOICE CORP. SO 18 12.260 11.580 11.850 -0.180 SONDE RESOURCES CORP. SOQ 21 2.590 2.430 2.450 -0.130 SPANISH MOUNTAIN GOLD LTD. SPA 500 0.630 0.630 0.630 0.000 SUPERIOR PLUS CORP. SPB 1026 7.380 6.250 7.320 +0.910 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.510 100.510 100.510 +0.070 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 93.990 93.500 93.990 +1.990 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 87.750 81.560 87.750 +7.730 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 83.600 83.600 83.600 +4.330 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 100 97.510 97.510 97.510 +0.510 SCORPIO MINING CORP. SPM 37047 2.140 2.040 2.110 +0.090 SPROTT POWER CORP. SPZ 5 0.980 0.980 0.980 +0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 420 99.990 99.950 99.950 -1.040 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 610 102.010 102.010 102.010 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 28 6.820 6.670 6.670 +0.180 SANDSTORM GOLD LTD. SSL 568 1.750 1.630 1.700 +0.090 SILVER STANDARD RES INC. SSO 348 17.410 16.240 16.740 +0.800 SANDSPRING RESOURCES LTD. SSP 23 1.400 1.360 1.400 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 134 7.430 7.150 7.150 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 107.590 107.010 107.590 +4.560 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 980 97.740 96.160 97.700 +1.210 STRATEGIC RESOURCES INC. STI 300 0.060 0.040 0.040 0.000 STANTEC INC STN 186 31.810 29.910 30.160 -1.370 SPARTAN OIL CORP. STO 4 4.700 4.490 4.490 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 211 1.770 1.700 1.770 +0.130 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1660 106.670 104.610 106.010 +1.010 SUNCOR ENERGY INC. SU 4244 37.280 34.500 36.970 +2.790 SULLIDEN GOLD CORPORATION LTD. SUE 270 1.600 1.530 1.570 +0.070 SULTAN MINERALS INC SUL 40 0.070 0.070 0.070 0.000 SANDVINE CORPORATION SVC 276 1.590 1.430 1.580 +0.150 SILVERCREST MINES INC SVL 111 2.810 2.540 2.810 +0.260 SILVERCORP METALS INC. SVM 427 7.850 7.180 7.520 +0.420 CLAYMORE SILVER BULLION TR SVR.UN 12 19.930 19.830 19.900 +0.400 SOLVISTA GOLD CORPORATION SVV 20 0.500 0.500 0.500 +0.020 SAVANNA ENERGY SERVICES CORP SVY 156 7.570 7.160 7.560 +0.340 SIERRA WIRELESS SW 7 7.700 7.510 7.550 -0.330 SARAMA RESOURCES LTD. SWA 0 SUNWARD RESOURCES LTD. SWD 65 2.350 2.300 2.320 +0.020 SWISHER HYGIENE INC. SWI 164 3.560 3.220 3.240 -0.320 SXC HEALTH SOLUTIONS CORP. SXC 96 70.850 61.230 70.850 +10.800 SLAM EXPLORATION LTD SXL 30 0.060 0.060 0.060 -0.015 TELUS CORPORATION T 4733 57.440 55.200 57.100 +1.090 TELUS CORPORATION NV T.A 5038 57.070 53.760 56.740 +2.990 TRANSALTA CORPORATION TA 340 21.040 20.840 21.010 +0.240 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.490 25.490 25.490 -0.250 TAMERLANE VENTURES INC TAM 45 0.150 0.150 0.150 -0.010 TAG OIL LTD TAO 440 9.490 8.290 9.000 +0.800 TWIN BUTTE ENERGY LTD. TBE 6682 2.870 2.820 2.850 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 210 96.110 95.010 96.100 +1.840 TIMBERLINE RESOURCES CORPORATION TBR 10 0.600 0.600 0.600 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1499 41.030 38.640 40.630 +2.360 TRANSCONTINENTAL INC. CL A SV TCL.A 249 12.930 12.270 12.920 +0.310 THOMPSON CREEK METALS COMPANY TCM 2778 9.100 8.750 8.840 +0.080 TRICON CAPITAL GROUP INC. TCN 1 4.190 4.190 4.190 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 8.930 8.890 8.930 +0.370 TRICAN WELL TCW 1071 17.980 16.310 17.240 +1.050 TORONTO-DOMINION BANK TD 1866 79.980 78.700 79.220 +0.700 TD BANK PR SERIES AG TD.PR.G 14 27.170 27.030 27.030 -0.080 TD BANK PR SERIES AI TD.PR.I 22 27.280 27.000 27.280 -0.030 TD BANK PR. SERIES AK TD.PR.K 2 27.240 27.240 27.240 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.070 26.070 26.070 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.700 26.700 26.700 +0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 27.090 27.090 27.090 -0.020 TD BANK CLASS A PR SER R TD.PR.R 18 27.230 26.970 27.090 +0.100 TRINIDAD DRILLING LTD. TDG 448 7.710 7.460 7.660 +0.290 TEMBO GOLD CORP. TEM 15 1.700 1.650 1.650 0.000 TRILOGY ENERGY CORP. TET 178 33.060 31.910 32.760 +0.770 TRANSFORCE INC. TFI 380 17.260 16.440 17.150 +0.230 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2630 108.480 106.510 108.480 +1.490 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1560 102.940 100.990 102.940 +1.840 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1500 101.890 100.340 101.890 +0.890 TRANSGLOBE APARTMENT REIT TGA.UN 205 12.550 12.150 12.400 +0.210 TRANSGLOBE J TGL 272 11.190 10.390 11.160 +0.490 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 11880 104.490 101.510 104.390 +2.660 TERANGA GOLD CORPORATION TGZ 126 2.660 2.550 2.580 -0.040 THERATECHNOLOGIES TH 6 2.450 2.310 2.450 +0.090 TIM HORTONS INC. THI 725 52.990 50.110 52.760 +2.400 TAHOE RESOURCES INC. THO 82 20.320 19.660 20.210 +0.320 TUSCANY INTL DRILLING INC. TID 75 0.890 0.850 0.890 +0.030 TOROMONT IND TIH 165 24.500 23.600 23.840 +0.050 TASEKO MINES LTD. TKO 322 4.280 3.780 4.210 +0.510 TECH LEADERS INCOME FUND TLF.UN 1 9.480 9.480 9.480 -0.110 TALISON LITHIUM LIMITED TLH 86 3.230 3.120 3.160 -0.040 TALISMAN ENERGY INC. TLM 10464 14.380 13.770 14.210 +0.610 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 36 24.250 24.180 24.210 0.000 TRIMAC TRANSPORTATION LTD. TMA 4 4.590 4.590 4.590 +0.550 TEMBEC INC. TMB 151 4.100 3.820 4.040 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 41 10.730 10.620 10.620 -0.170 TITAN MEDICAL INC TMD 59 1.740 1.530 1.740 +0.240 TIMMINS GOLD CORP TMM 59 2.940 2.830 2.920 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 86 1.520 1.390 1.520 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 116 4.200 3.630 4.070 +0.460 TRIOIL RESOURCES LTD. TOL 75 3.710 3.510 3.700 +0.350 TOTAL ENERGY SERVICES INC. TOT 76 18.800 18.010 18.390 +0.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 3280 107.990 105.510 107.990 +2.580 TOURMALINE OIL CORP. TOU 13429 25.480 24.780 25.230 +0.480 TETHYS PETROLEUM LTD. TPL 35 0.740 0.650 0.740 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.560 44.560 44.560 +1.640 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1520 103.990 100.010 103.990 +3.000 TEMPLE REIT TR.UN 119 5.720 5.420 5.550 +0.350 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 18.930 18.930 18.930 +0.150 THOMSON REUTERS CORP. TRI 2947 28.590 26.990 28.520 +1.570 TRIMEL PHARMACEUTICALS CORPORATION TRL 41 3.190 3.030 3.110 -0.150 TRANSCANADA CORPORATION TRP 1279 42.720 41.880 42.000 +0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 26.940 26.590 26.940 +0.730 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.530 25.530 25.530 +0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.970 25.860 25.950 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 714 3.190 2.940 3.000 -0.010 TROY RESOURCES LIMITED TRY 1652 TRANSAT A.T. INC. CLASS B TRZ.B 27 6.920 6.670 6.910 +0.320 TORSTAR CORP. CL. B NV TS.B 48 9.390 8.990 9.250 +0.250 TASMAN METALS LTD TSM 13 2.650 2.650 2.650 +0.490 TITAN URANIUM INC TUE 25 0.220 0.220 0.220 +0.020 TEUTON RES CORP TUO 5 0.560 0.560 0.560 +0.090 TREVALI MINING CORPORATION TV 3 1.390 1.380 1.380 +0.030 TVA GROUP INC. CL.B NV TVA.B 1 9.860 9.860 9.860 +1.560 TAMARACK VALLEY ENERGY LTD. TVE 65 0.315 0.310 0.315 -0.015 TROON VENTURES LTD TVN 40 0.590 0.590 0.590 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 160 72.520 72.520 72.520 -2.470 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 370 44.060 44.060 44.060 +4.000 TOREX GOLD RESOURCES INC. TXG 7744 2.350 2.190 2.290 +0.090 TOP 10 SPLIT TRUST TXT.UN 13 2.010 2.010 2.010 -0.210 URANIUM PARTICIPATION CORP. U 198 6.390 6.130 6.150 -0.150 UCORE RARE METALS INC. UCU 40 0.470 0.460 0.460 -0.060 UEX CORP UEX 170 0.920 0.870 0.880 +0.040 DOMTAR CORPORATION UFS 31 94.790 92.420 94.600 +0.960 UNDERGROUND ENERGY CORPORATION UGE 25800 0.250 0.250 0.250 +0.030 UR-ENERGY INC. URE 15 1.290 1.240 1.290 -0.010 US SILVER CORP USA 201 2.670 2.250 2.510 +0.330 UNITED SILVER CORP. USC 15 0.310 0.310 0.310 +0.025 URANIUM ONE INC UUU 22284 3.420 3.050 3.340 +0.370 VERMILION ENERGY INC. VET 219 49.410 48.140 48.600 +0.100 VIRGINIA MINES INC. VGQ 14 9.620 9.400 9.610 +0.150 VISTA GOLD CORP VGZ 140 3.900 3.490 3.780 +0.290 VICWEST INC VIC 3 10.590 10.390 10.440 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 520 103.980 101.760 103.980 +2.720 VALEURA ENERGY INC. VLE 2 2.310 2.280 2.280 0.000 5N PLUS INC. VNP 49 5.190 4.890 5.020 +0.230 VALENER INC. VNR 34 16.170 15.850 15.920 -0.210 VERO ENERGY INC. VRO 189 3.130 2.900 3.120 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 316 48.350 45.350 47.960 +0.750 VERESEN INC. VSN 732 15.590 15.420 15.580 +0.080 VITERRA INC VT 1117 10.630 10.110 10.310 +0.140 VOLTA RESOURCES INC. VTR 456 1.550 1.460 1.460 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 63 26.800 23.740 25.030 -1.200 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1 24.490 24.490 24.490 -5.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 11.180 11.090 11.150 +0.070 WHITECAP RESOURCES INC. WCP 92 10.770 10.260 10.430 +0.030 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 7.420 7.230 7.230 -0.780 GIYANI GOLD CORP. WDG 4 1.430 1.430 1.430 -0.070 WESDOME GOLD MINES LTD. WDO 73 2.400 2.070 2.270 +0.230 WESTERN FOREST PRODUCTS INC. WEF 8 0.970 0.940 0.940 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 3300 103.990 103.010 103.990 -0.200 WALL FINANCIAL WFC 1 11.920 11.920 11.920 +1.350 WESTFIRE ENERGY LTD. WFE 47 5.370 5.100 5.340 +0.270 WATERFURNACE RENEWABLE ENGY INC. WFI 3 18.640 17.800 18.640 -0.090 WORLD FINANCIAL SPLIT CORP. WFS 18 1.420 1.330 1.410 +0.320 WEST FRASER TIMBER WFT 202 47.930 46.470 47.350 +0.040 WI-LAN INC WIN 557 5.460 5.180 5.190 -0.190 WESTJET AIRLINES LTD. WJA 191 13.990 13.060 13.210 -0.690 WAJAX CORP WJX 162 43.430 40.700 43.340 +2.930 GEORGE WESTON LIMITED WN 424 65.780 63.250 63.500 -1.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.170 25.170 25.170 +0.280 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16 24.580 24.190 24.580 +0.320 WESTERN WIND ENERGY CORP WND 60 1.860 1.780 1.780 -0.060 WOULFE MINING CORP. WOF 215 0.315 0.310 0.315 +0.070 WESTPORT INNOV WPT 2864 46.970 40.580 43.890 -0.860 WESTERN POTASH CORPORATION WPX 597 1.410 1.340 1.400 +0.070 WESTERN ENERGY SVCS CORP WRG 38 9.430 9.000 9.430 +0.440 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1930 103.140 102.110 102.310 -0.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 162 16.290 16.200 16.290 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 141 1.950 1.780 1.950 +0.220 WILDCAT SILVER CORPORATION WS 139 1.970 1.900 1.920 +0.020 WILD STREAM EXPLORATION INC. WSX 77 9.730 9.650 9.700 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 263 24.630 24.010 24.500 0.000 WESTERNZAGROS RESOURCES LTD WZR 100 0.700 0.670 0.680 0.000 TMX GROUP INC X 633 42.980 41.980 42.330 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14843 31.270 31.200 31.270 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 21.240 21.160 21.230 -0.070 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 13 20.250 20.000 20.250 +0.340 XTREME COIL DRILLING CORP. XDC 3 3.030 3.020 3.020 -0.210 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 21.120 21.030 21.100 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1364 18.520 18.040 18.460 +0.610 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 511 22.580 22.280 22.360 +0.100 EXTORRE GOLD MINES LIMITED XG 556 8.290 7.940 7.950 -0.290 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 21.720 21.720 21.720 -0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 324 24.470 23.260 24.070 +1.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.780 20.780 20.780 +0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 28 17.050 16.950 17.050 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 9063 18.250 17.910 18.180 +0.360 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 20 21.270 20.630 21.270 +0.910 XCEED MORTGAGE CORP. XMC 1 1.010 1.010 1.010 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 22.340 22.030 22.340 +0.490 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10000 0.340 0.340 0.340 +0.060 EXETER RESOURCES CORP XRC 28 3.760 3.410 3.580 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 216 16.100 15.990 16.020 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 38 29.140 29.060 29.070 -0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 65 15.600 15.490 15.600 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.730 17.530 17.730 +1.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 154 12.410 12.340 12.390 +0.010 YELLOW MEDIA INC. YLO 155 0.135 0.125 0.135 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 7520 15.700 12.030 12.500 -4.400 YM BIOSCIENCES INC YM 32 2.180 2.050 2.050 -0.220 YUKON-NEVADA GOLD CORPORATION YNG 55 0.400 0.390 0.390 -0.010 YAMANA GOLD INC YRI 3447 18.090 16.670 17.720 +1.300 BMO AGGREGATE BOND INDEX ETF ZAG 7955 15.820 15.820 15.820 -0.110 ZARGON OIL & GAS LTD. ZAR 107 15.550 15.350 15.500 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.760 15.760 15.760 -0.090 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1166 17.190 17.190 17.190 +0.590 BMO SHORT CORPORATE BOND INDEX ETF ZCS 663 15.020 14.970 14.970 -0.050 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 525 14.020 14.020 14.020 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 47 17.460 17.310 17.310 +0.040 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 215 15.550 15.550 15.550 -1.110 ZODIAC EXPLORATION INC. ZEX 5 0.120 0.120 0.120 -0.020 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1705 15.050 15.030 15.030 -0.030 ZINCO MINING CORP ZIM 25 0.300 0.300 0.300 -0.190 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1503 19.570 19.500 19.510 +0.120 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 235 20.950 20.950 20.950 +0.360 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1367 16.220 16.180 16.220 +0.260 BMO COVERED CALL UTILITIES ETF ZWU 14 15.520 15.520 15.520 0.000 Trades: 132,427 Total Volume: 93,201,719 Total Value: $1,225,265,422 Avg Volume per Day: 23,300,430 Avg Value per Day: $306,316,355 Avg Trades per Day*: 7.12 Avg Price per Share: $13.15 Avg Value per Trade: $9,252 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.