Pure Trading Weekly Market Summary March 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 230 0.720 0.710 0.710 -0.050 AASTRA TECHNOLOGIS AAH 4 21.890 21.420 21.420 +0.080 ADVANTAGE OIL & GAS LTD. AAV 1288 4.000 3.790 3.890 -0.080 ABZU GOLD LTD. ABS 70 0.280 0.280 0.280 0.000 ABSOLUTE SOFTWARE CORP. ABT 82 5.780 5.310 5.750 +0.060 BARRICK GOLD CORPORATION ABX 5963 49.440 46.610 46.860 -1.990 AIR CANADA CL A AC.A 45 0.960 0.960 0.960 -0.330 AIR CANADA CL B AC.B 322 1.010 0.940 0.940 -0.070 AMICA MATURE ACC 18 9.440 9.030 9.030 -0.260 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6349 11.020 10.750 11.020 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 223 36.750 36.160 36.310 -0.440 ATCO LTD. CL.I NV ACO.X 190 69.720 66.670 68.790 +1.790 AUTOCANADA INC. ACQ 67 8.900 7.700 8.900 +1.170 ALARIS ROYALTY CORP AD 16 18.630 18.530 18.580 +0.190 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 14 9.420 9.270 9.420 +0.100 ARCUS DEVELOPMENT GROUP INC ADG 325 0.190 0.190 0.190 -0.010 ACADIAN TIMBER CORP. ADN 2 11.010 11.010 11.010 +0.150 ALDERON IRON ORE CORP. ADV 160 3.470 3.240 3.280 -0.190 AURORA OIL & GAS LIMITED AEF 74 3.640 3.510 3.640 +0.040 ARSENAL ENERGY INC. AEI 3480 0.840 0.800 0.830 +0.030 AGNICO-EAGLE MINES LTD. AEM 2219 37.470 35.650 35.910 -0.940 ANTRIM ENERGY J AEN 201 1.170 1.070 1.150 +0.100 ACTIVENERGY INCOME FUND AEU.UN 19 8.390 8.150 8.390 +0.220 AETERNA ZENTARIS INC. AEZ 103 1.710 1.580 1.700 +0.090 AG GROWTH INTERNATIONAL INC. AFN 16 36.090 35.610 35.830 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 165 15.750 15.050 15.050 -0.590 ALAMOS GOLD INC. AGI 1559 20.240 17.920 18.000 -1.790 AGUILA AMERICAN GOLD LIMITED AGL 5 0.330 0.330 0.330 +0.020 ARIAN SILVER CORP AGQ 40 0.475 0.465 0.465 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 19 16.330 15.930 16.150 +0.220 AGRIUM INC AGU 687 85.600 82.940 84.260 +0.640 ASTON HILL FINANCIAL INC AHF 19 1.550 1.510 1.510 +0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 920 103.990 102.760 103.990 +1.330 ALTUS GROUP LIMITED AIF 55 6.270 5.840 6.270 +0.510 GROUPE AEROPLAN INC. AIM 920 12.650 12.300 12.360 +0.040 AKITA DRILLING LTD. CL.A NV AKT.A 6 10.690 10.590 10.690 +0.760 ALTAGAS LTD. ALA 278 31.110 30.060 30.850 +0.630 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 30.300 29.580 30.300 +0.710 ALLBANC SPLIT BANC CORP II ALB 6 11.510 11.350 11.360 +0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 510 106.510 104.630 106.510 +0.520 ALDER RESOURCES LTD ALR 10 0.240 0.240 0.240 -0.015 AUTOMODULAR CORPORATION AM 27 2.800 2.580 2.770 +0.270 ALEXIS MINERALS COPORATION AMC 500 0.075 0.070 0.070 +0.020 ABACUS MINERALS & EXPL CP AME 50 0.235 0.225 0.235 +0.005 ALMADEN MINERALS LTD. AMM 235 3.290 2.830 2.870 +0.020 AINSWORTH LUMBER CO. LTD ANS 16 1.640 1.520 1.530 0.000 ALLIED NEVADA GOLD CORP ANV 68 35.370 33.600 33.630 -2.440 AFRICA OIL CORP AOI 765 2.200 1.810 2.080 +0.010 ALBERTA OIL SANDS INC AOS 180 0.160 0.155 0.155 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 27.100 26.610 26.750 -0.010 ACASTI PHARMA INC. APO 9 2.110 2.070 2.070 +0.690 ALGONQUIN POWER & UTILITIES CORP. AQN 488 6.440 6.100 6.420 +0.230 ARGONAUT GOLD INC. AR 1280 10.200 9.320 9.690 +0.330 ARGONAUT GOLD INC. WTS. AR.WT 62 5.830 5.070 5.510 +0.280 AECON GROUP INC ARE 308 12.380 11.510 12.200 +0.280 ARMTEC INFRASTRUCTURE INC. ARF 23 2.220 2.160 2.160 -0.010 AMERIGO RESOURCES LTD. ARG 45 0.920 0.900 0.900 -0.020 ALTIMA RESOURCES LTD ARH 500 0.055 0.055 0.055 +0.030 ARCAN RESOURCES LTD ARN 278 6.150 5.940 6.150 +0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 980 103.990 103.110 103.110 +1.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1700 103.490 102.260 102.790 -0.200 ARC RESOURCES LTD. ARX 712 25.690 24.390 24.480 -0.910 AURIZON MINES J ARZ 1014 5.570 5.060 5.090 -0.400 ALACER GOLD CORP. ASR 2556 9.910 9.450 9.530 +0.030 ATS AUTOMATION ATA 135 8.350 7.960 8.110 +0.050 ATRIUM INNOVATIONS INC. ATB 11 12.180 10.820 10.820 -1.220 ATAC RESOURCES LTD ATC 246 3.400 3.030 3.350 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 177 30.690 29.830 30.690 +0.730 ATHABASCA OIL SANDS CORP. ATH 327 12.400 12.000 12.180 -0.060 ATNA RES J ATN 206 1.490 1.400 1.450 +0.060 ATLANTIC POWER CORP. ATP 292 14.650 14.120 14.240 -0.530 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1420 106.000 103.010 103.010 -5.930 ARGENTEX MINING CORP ATX 30 0.580 0.500 0.500 -0.030 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.110 9.110 9.110 -0.080 GOLDEN MINERALS COMPANY AUM 19 9.130 7.740 7.800 -1.650 AURCANA CORP AUN 5945 1.060 0.970 0.990 +0.010 AURICO GOLD INC. AUQ 1228 10.230 9.510 10.010 +0.410 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 9.590 9.590 9.590 -0.030 AVENEX ENERGY CORP. AVF 21 5.690 5.630 5.650 -0.060 AVALON RARE METALS INC. AVL 194 2.910 2.610 2.630 -0.310 ANVIL MINING LTD. AVM 102 8.000 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 608 1.760 1.610 1.640 -0.110 AVANTI MINING INC. AVT 195 0.100 0.100 0.100 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.970 21.870 21.930 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 920 100.500 100.110 100.190 -0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4760 102.990 100.710 101.770 +0.780 ARTIS REIT AX.UN 168 16.060 15.750 16.020 +0.140 ANDERSON ENERGY LTD. AXL 10 0.630 0.630 0.630 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 110 96.610 96.510 96.610 -0.400 ALEXCO RESOURCE CORP. AXR 56 8.340 7.590 7.690 -0.490 AXIA NETMEDIA J AXX 8 1.500 1.500 1.500 +0.040 ALTERRA POWER CORP. AXY 30 0.630 0.620 0.620 -0.090 AMAYA GAMING GROUP INC. AYA 4 2.810 2.810 2.810 -0.100 AUGUSTA RESOURCE CORPORATION AZC 36 3.020 2.890 2.930 -0.130 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 16.290 16.290 16.290 0.000 BELL ALIANT INC. BA 104 27.680 27.230 27.620 +0.350 BANRO CORP. BAA 2129 5.730 5.170 5.380 -0.300 BADGER DAYLIGHTING LTD. BAD 30 26.380 23.610 25.700 +1.660 BAJA MINING CORP. BAJ 535 1.090 0.950 1.090 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 623 31.680 30.830 31.050 -0.450 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.380 24.380 24.380 -0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.810 27.480 27.480 -0.190 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.650 26.320 26.320 -0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 12 25.850 25.480 25.730 +0.210 BATERO GOLD CORP. BAT 50 1.720 1.390 1.390 -1.150 BAUER PERFORMANCE SPORTS LTD. BAU 37 7.500 7.500 7.500 +1.260 BOMBARDIER INC. CL. B SV BBD.B 12319 4.860 4.170 4.330 -0.480 BOMBARDIER 2 PR BBD.PR.B 42 16.190 15.380 15.480 +1.460 BIG BANK BIG OIL SPLIT CORP. BBO 11 11.440 11.360 11.440 -0.020 COTT CORP BCB 25182 6.640 6.430 6.460 -0.200 BCE INC. BCE 834 40.920 40.020 40.660 +0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.020 22.860 23.010 +0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.400 23.400 23.400 +0.110 BCE SER AE 1ST PREF. BCE.PR.E 1 22.070 22.070 22.070 -1.110 BCE SER AF 1ST PREF. BCE.PR.F 4 24.410 24.410 24.410 +0.160 BCE SER AG 1ST PREF. BCE.PR.G 26 24.290 24.210 24.290 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 25 24.090 23.770 23.990 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 13 25.170 25.110 25.170 -0.120 BCE INC SER S BCE.PR.S 1 22.540 22.540 22.540 -1.450 BCE INC SER Y PR BCE.PR.Y 6 23.090 22.820 22.990 +0.040 BEAR CREEK MINING CORP BCM 231 4.140 3.760 3.970 -0.040 BLACK DIAMOND GROUP LIMITED BDI 103 22.600 21.350 21.640 +0.040 BIRD CONSTRUCTION INC. BDT 132 13.190 12.920 13.140 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 160 56.920 54.700 56.160 +0.720 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 27.700 26.970 27.700 +0.310 BENNETT ENV J BEV 1 1.720 1.720 1.720 -0.030 BELL HAVEN COPPER & GOLD INC BHV 10 0.500 0.500 0.500 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 728 21.870 19.400 20.830 -0.680 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 104 30.000 29.190 29.190 -0.990 BIRCHCLIFF ENERGY LTD. BIR 406 11.670 11.020 11.220 -0.170 CANADIAN BANC CORP. CL.A BK 6 9.150 9.040 9.150 +0.030 CANADIAN BANC CORP. PR. BK.PR.A 110 10.160 10.100 10.160 +0.010 BNK PETROLEUM INC. BKX 125 1.860 1.720 1.720 -0.040 BALLARD POWER SYSTEMS INC BLD 52 1.610 1.370 1.370 -0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4650 107.470 102.510 104.490 -1.250 BANK OF MONTREAL BMO 3530 58.760 57.590 57.900 -0.260 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.520 26.520 26.520 -0.070 BONTERRA ENERGY CORP. BNE 31 55.480 54.280 54.560 -0.240 BENGAL ENERGY LTD. BNG 5 1.160 1.160 1.160 +0.260 BANKERS PETROLEUM LTD. BNK 1171 5.070 4.740 4.780 -0.330 BONAVISTA ENERGY CORPORATION BNP 317 23.180 22.000 22.050 -1.140 BANK OF NOVA SCOTIA BNS 1717 54.040 53.080 53.690 +0.220 BK OF N S SER 12 P BNS.PR.J 16 26.670 26.230 26.510 +0.590 BNS PREFERRED SER. 13 BNS.PR.K 4 25.830 25.830 25.830 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.900 25.690 25.880 +0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.820 25.780 25.780 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 46 26.830 26.640 26.720 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.810 26.810 26.810 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.190 26.190 26.190 +0.360 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.170 27.000 27.170 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.490 25.410 25.490 +0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 28 25.250 25.090 25.220 +0.110 AMERICAS PETROGAS INC. BOE 134 4.480 4.140 4.250 -0.200 BORDER PETROLEUM CORP. BOR 10 0.380 0.375 0.375 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.460 25.460 25.460 -0.770 BROOKFIELD OFFICE PROPERTIES INC. BPO 652 17.640 17.220 17.260 -0.250 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 26 26.130 25.850 25.870 +0.030 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.700 25.700 25.700 -0.320 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.880 26.700 26.700 -0.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.970 25.810 25.970 +0.510 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 25.590 25.270 25.560 -0.190 BIG ROCK BREWERY INC. BR 5 13.480 13.480 13.480 +1.040 BRIGUS GOLD CORP. BRD 210 0.970 0.920 0.920 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 520 90.510 90.500 90.510 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 362 13.820 13.820 13.820 +0.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 26.080 25.830 26.030 +0.050 BRAZIL RESOURCES INC. BRI 2 1.390 1.390 1.390 +0.020 BRICK LIMITED BRK 96 3.350 3.180 3.280 +0.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.620 9.620 9.620 -0.060 BELO SUN MINING CORP. BSX 348 1.060 0.980 1.030 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 750 98.510 98.110 98.110 -0.880 BAYTEX ENERGY CORP. BTE 128 57.990 56.810 57.000 -1.200 B2GOLD CORP. BTO 2764 4.310 3.910 4.090 -0.140 BONTERRA RESOURCES INC BTR 100 0.160 0.160 0.160 -0.055 BIOVEST CORP I BVC.P 20 0.020 0.020 0.020 0.000 BROWNSTONE ENERGY INC. BWN 10 0.510 0.500 0.500 +0.005 BELLATRIX EXPLORATION LTD BXE 7582 5.630 5.190 5.610 +0.280 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3500 117.500 117.500 117.500 +11.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 70 0.300 0.265 0.300 +0.040 AMERICAN BONANZA GOLD CORP. BZA 5 0.495 0.495 0.495 0.000 CALLINAN ROYALTIES CORPORATION CAA 8 2.960 2.960 2.960 -0.010 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 1 20.750 20.750 20.750 +0.230 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.410 1.410 1.410 -0.020 CAE INC CAE 187 10.930 10.550 10.900 +0.140 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 650 102.510 102.010 102.510 -2.730 CANACO RESOURCES INC CAN 68 1.570 1.410 1.410 -0.140 CDN APARTMENT UN CAR.UN 182 23.170 22.460 23.160 +0.630 CASCADES INC CAS 96 4.170 4.030 4.120 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.200 1.200 1.200 +0.460 CB GOLD INC. CBJ 3060 1.270 1.100 1.150 -0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.380 20.380 20.380 -0.030 COGECO CABLE INC. SV CCA 171 50.960 46.940 49.950 +2.930 COMMERCE RESOURCES CORP CCE 10 0.320 0.320 0.320 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 29 35.830 34.660 35.470 +0.010 CAMECO CORP CCO 1100 25.050 23.630 23.900 -1.290 CANELSON DRILLING INC CDI 41 5.490 4.810 5.410 +0.410 CORBY DISTILL CDL.A 9 16.410 16.010 16.130 -0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.500 14.500 14.500 -0.170 COEUR D ALENE MINES CORP. CDM 218 30.440 27.140 27.220 -1.170 CARDERO RESOURCE CORP. CDU 126 1.350 1.230 1.240 -0.120 COM DEV INTL CDV 32 2.060 2.030 2.050 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 22.140 22.100 22.120 -0.040 CENTAMIN PLC. CEE 285 1.440 1.400 1.400 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 23.660 22.950 22.950 +0.010 COASTAL ENERGY COMPANY CEN 142 21.080 19.550 20.220 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 60 8.180 7.150 7.670 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 13.380 12.700 13.270 +0.530 CAP-EX VENTURES LTD. CEV 5 1.150 1.150 1.150 +0.030 CALMENA ENERGY SERVICES INC. CEZ 90 0.325 0.310 0.310 +0.030 CANACCORD FINANCIAL INC. CF 220 9.300 8.960 9.000 -0.230 CARFINCO FINANCIAL GROUP INC. CFN 24 7.380 7.320 7.320 -0.090 CANFOR CORP CFP 107 11.500 11.070 11.360 +0.190 CHEMAPHOR INC CFR 200 0.100 0.090 0.090 -0.010 CE FRANKLIN CFT 5 9.510 9.510 9.510 +0.730 CALFRAC WELL SERVICES LTD. CFW 581 35.330 27.740 32.400 +3.890 CANFOR PULP PRODUCTS INC. CFX 94 14.080 13.820 14.080 +0.210 CENTERRA GOLD INC. CG 422 21.270 18.620 18.760 -2.790 CGA MINING LIMITED CGA 1057 2.290 2.010 2.050 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 316 4.720 3.660 3.800 -0.530 CDN GENERAL INV CGI 16 17.570 17.390 17.390 -0.160 CARLISLE GOLDFIELDS LIMITED CGJ 35 0.290 0.265 0.275 -0.005 CLAYMORE GOLD BULLION ETF CGL 15 15.410 15.150 15.150 -0.020 COGECO INC. SV CGO 20 49.990 46.070 48.680 +2.930 CINEPLEX INC. CGX 179 27.320 26.690 27.240 +0.390 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 28 20.750 20.730 20.730 -0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2640 109.350 108.110 108.260 -0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2680 103.740 102.510 103.510 +0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61 17.290 16.950 17.030 -0.050 CENTRIC HEALTH CORPORATION CHH 15 1.580 1.580 1.580 -0.100 CHAMPION MINERALS INC CHM 329 1.910 1.700 1.820 -0.110 CHORUS AVIATION INC. CL A CHR.A 2 3.460 3.440 3.440 -0.420 CHORUS AVIATION INC. CL B CHR.B 237 3.720 3.360 3.410 -0.360 CANBANC INCOME CORP. CIC 29 9.700 9.670 9.700 +0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 12.090 12.090 12.090 +0.100 CI FINANCIAL CORP. CIX 86 22.160 21.820 21.920 -0.110 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 8 7.770 7.770 7.770 +0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 141 22.040 21.560 21.710 -0.420 CHINOOK ENERGY INC. CKE 27 1.510 1.430 1.430 -0.020 CHESAPEAKE GOLD CORP CKG 31 9.760 9.600 9.600 -0.500 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 80 100.260 100.260 100.260 -0.400 Clarke Inc. 6% Conv Debs CKI.DB.A 2940 99.560 98.510 99.000 -0.540 CML HEALTHCARE INC. CLC 338 10.640 10.400 10.550 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.140 20.130 20.130 -0.020 CONNACHER OIL & GAS LTD. CLL 3285 1.120 1.070 1.090 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1020 99.260 99.010 99.260 +0.020 CANADA LITHIUM CORP. CLQ 220 0.720 0.690 0.690 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 360 102.010 101.460 102.010 -0.020 CELESTICA INC SV CLS 1219 9.720 9.290 9.500 0.000 CELTIC EXPLORATION LTD. CLT 743 18.880 17.720 17.740 -1.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 908 77.430 75.440 76.950 +0.460 CDN IMP BANK SER 26 CM.PR.D 6 26.150 26.150 26.150 +0.170 CIBC PR.A SER 27 CM.PR.E 2 26.080 26.010 26.080 +0.220 CIBC CLASS A PREF SER 23 CM.PR.J 6 26.190 26.070 26.080 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.890 26.750 26.750 -0.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.340 27.230 27.340 +0.070 COMPUTER MODELLING GROUP LTD CMG 15 16.200 15.970 16.050 -0.230 CLINE MINING CORP CMK 2934 2.060 1.710 1.710 -0.200 CMP GOLD TRUST CMP.UN 20 11.410 11.030 11.140 -0.260 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 18 16.870 16.530 16.530 -0.440 COMPTON PETRO CMT 10 4.170 4.150 4.150 -0.110 COMPASS INCOME FUND CMZ.UN 27 12.340 12.270 12.340 -0.100 CANACOL ENERGY LTD CNE 1433 1.050 0.970 1.010 -0.040 CONTINENTAL GOLD LIMITED CNL 479 8.260 7.750 8.000 -0.190 CDN NATURAL RES CNQ 2555 37.930 36.330 36.340 -1.650 CANADIAN NATIONAL RAILWAY CO. CNR 650 77.400 75.580 76.810 -0.060 COASTAL CONTACTS INC. COA 181 2.800 2.430 2.800 +0.400 CARDIOME PHARMA CORP COM 48 2.240 2.110 2.140 -0.130 CANADIAN OIL SANDS LIMITED COS 2376 24.070 22.790 23.500 -0.180 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 21.910 21.910 21.910 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.630 8.620 8.620 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 821 75.180 73.760 74.260 -1.030 CLAYMORE S&P/TSX CDN CPD 51 17.380 17.320 17.380 +0.080 CLAYMORE S&P/TSX CDN PR A CPD.A 1 17.320 17.320 17.320 -0.040 CRESCENT POINT ENERGY CORP. CPG 1353 47.270 45.750 46.510 +0.320 CARPATHIAN GOLD INC. CPN 170 0.590 0.530 0.530 -0.010 COALSPUR MINES LIMITED CPT 376 1.740 1.600 1.600 -0.110 CAPITAL POWER CORPORATION CPX 165 25.400 24.500 24.560 -0.830 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 21 25.290 25.060 25.290 +0.070 CEQUENCE ENERGY LTD. CQE 549 1.640 1.500 1.640 +0.130 CREW ENERGY INC CR 787 13.380 12.840 12.940 -0.350 CLAUDE RES CRJ 135 1.320 1.230 1.240 -0.090 CERES GLOBAL AG CORP CRP 8 5.810 5.810 5.810 +0.800 CROMBIE REIT 7.0% 20MAR13 CRR.DB 810 110.600 110.000 110.390 +1.240 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1220 105.490 104.510 105.010 +0.830 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 14.450 14.310 14.380 +0.010 CAPSTONE MINING CORP. CS 3861 3.250 3.040 3.180 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 71 4.090 3.910 3.960 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 6.380 5.690 6.380 +0.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 325 9.440 8.960 9.440 +0.440 COLOSSUS MINERALS INC CSI 343 7.150 6.720 6.870 -0.240 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 95.510 95.110 95.110 +0.050 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 9 9.360 9.170 9.360 +0.030 CONTRANS GROUP INC. CSS 21 8.970 8.900 8.970 +0.260 CONSTELLATION SOFTWARE INC. CSU 29 99.900 93.550 93.550 -2.620 CAN-60 INCOME CORP. CSY 3 8.660 8.660 8.660 +0.260 CROCOTTA ENERGY INC. CTA 699 3.730 3.470 3.530 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 531 64.660 62.740 64.510 +0.650 CITADEL INCOME FUND CTF.UN 86 4.000 3.990 4.000 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 292 67.930 63.600 67.310 +3.820 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 25 25.860 25.430 25.720 +0.230 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 760 104.510 104.010 104.510 -0.680 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 390 106.010 104.170 106.010 +1.710 COMINAR R E UN CUF.UN 288 23.250 22.790 23.190 -0.080 COPPER MINING CORPORATION CUM 224 5.280 4.990 5.010 -0.330 CHURCHILL CORP A CUQ 55 14.490 13.920 14.030 -0.430 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 640 105.370 105.110 105.370 -1.270 CANEXUS CORPORATION CUS 251 8.160 7.780 7.950 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1480 107.290 106.080 107.240 -0.740 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3290 100.990 99.510 100.260 +0.570 COPPER FOX METALS INC CUU 50 1.430 1.300 1.300 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 2056 39.420 38.000 38.340 -0.750 CANADIAN OIL RECV & REMED ENT CVR 50 0.290 0.290 0.290 -0.140 COAST WHOLESALE APPLIANCES INC. CWA 5 4.740 4.740 4.740 +0.900 CDN WESTERN BANK CWB 337 28.980 27.460 28.980 +1.120 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.070 27.070 27.070 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 273 27.450 26.990 27.400 +0.130 CROWN POINT VENTURES LTD CWV 33 1.280 1.240 1.280 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 121 2.790 2.700 2.790 +0.050 CALIBRE MINING CORP CXB 1105 0.500 0.495 0.495 -0.055 CROSSHAIR ENERGY CORPORATION CXX 215 0.670 0.590 0.590 -0.050 CYMBRIA CORPORATION CYB 2 12.710 12.710 12.710 -0.190 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.980 15.940 15.940 -0.030 C&C ENERGIA LTD CZE 20 8.910 8.330 8.420 -0.500 CDN ZINC CORP J CZN 35 0.730 0.730 0.730 0.000 CAZA GOLD CORP. CZY 30 0.260 0.260 0.260 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 379 34.990 34.240 34.850 +0.200 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 220 97.010 96.510 97.010 +0.500 DUNDEE CORP. CL.A SV DC.A 96 24.330 23.700 24.210 +0.330 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3 25.920 25.920 25.920 -0.050 DIRECTCASH PAYMENTS INC. DCI 44 20.990 20.420 20.570 -0.360 DELPHI ENERGY CORP. DEE 73 1.860 1.820 1.860 -0.020 DETOUR GOLD CORP. DGC 352 27.850 26.750 26.970 -0.810 DATA GROUP INC. DGI 63 4.920 4.830 4.870 -0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 61.090 55.330 55.330 -5.380 DAVIS + HENDERSON CORPORATION DH 433 18.440 17.300 17.550 -0.890 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3320 100.410 100.020 100.190 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 9 10.490 10.400 10.400 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 20 26.950 26.640 26.780 -0.030 DULUTH METALS LIMITED DM 82 2.590 2.450 2.520 +0.100 DENISON MINES CORP DML 886 2.010 1.810 1.840 -0.090 DYNASTY METALS & MINING INC. DMM 12 2.400 2.340 2.400 +0.080 DNI METALS INC. DNI 10 0.630 0.610 0.630 +0.060 CANDENTE COPPER CORP. DNT 44 1.020 1.010 1.010 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 17 10.410 10.410 10.410 -0.060 DOLLARAMA INC. DOL 290 43.120 42.010 42.220 +0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 11 3.730 3.650 3.680 -0.060 DUNDEE PRECIOUS METALS INC. DPM 841 10.650 9.880 10.130 -0.330 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 33 7.570 7.130 7.190 +0.040 MEDICAL FACILITIES CORP. DR 3 12.650 12.650 12.650 +0.380 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 104.300 103.360 104.300 +0.310 DESCARTES SYS DSG 21 8.150 7.900 7.980 +0.120 DEETHREE EXPLORATION LTD. DTX 408 4.050 3.680 3.820 -0.110 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 14 9.880 9.840 9.880 +0.040 DRAGONWAVE INC. DWI 12 4.670 4.360 4.360 -0.460 EAGLE HILL EXPLORATION CORP EAG 20 0.165 0.165 0.165 +0.045 ENCANA CORP. ECA 3474 20.290 19.560 20.260 +0.570 ENERCARE INC. ECI 103 9.960 9.800 9.920 +0.170 ECOSYNTHETIX INC. ECO 45 5.330 4.780 4.780 +0.040 ENDEAVOUR SILVER CORP. EDR 484 11.100 10.040 10.090 -0.720 ENDEAVOUR MINING CORPORATION EDV 255 2.430 2.320 2.370 -0.010 EXALL ENERGY CORP. EE 86 1.660 1.610 1.650 0.000 ELEMENT FINANCIAL CORPORATION EFN 2552 5.290 5.110 5.210 -0.090 ENERFLEX LTD. EFX 138 12.540 11.690 11.730 -0.770 ENERGOLD DRILLING CORP EGD 33 5.500 5.330 5.420 -0.010 EAGLE ENERGY TRUST EGL.UN 17 11.370 10.970 10.970 -0.320 EUROPEAN GOLDFIELDS LIMITED EGU 979 13.150 12.480 13.000 +0.250 EXCHANGE INCOME CORPORATION EIF 11 24.720 24.630 24.630 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 940 105.260 104.480 105.260 +1.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 2390 101.990 101.510 101.560 -0.180 ENERVEST DIV UN EIT.UN 54 13.740 13.630 13.630 -0.180 ELDORADO GOLD ELD 3778 15.540 14.670 14.710 -0.350 EASTERN PLATINUM LIMITED ELR 750 0.590 0.530 0.590 +0.040 EMERA INCORPORATED EMA 145 33.840 33.100 33.800 +0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 139 57.320 55.190 56.500 +1.200 EURASIAN MINERALS INC EMX 3 2.640 2.640 2.640 +0.120 ENBRIDGE INC ENB 2100 39.010 37.920 38.280 -0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 37 25.700 25.410 25.700 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.690 25.690 25.690 +0.190 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.490 25.460 25.470 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 128 22.650 21.460 22.510 +0.290 ENERGY INCOME FUND ENI.UN 10 5.040 5.040 5.040 -0.760 ENERGY INCOME FUND WARRANT ENI.WT 50 0.090 0.090 0.090 0.000 ENWAVE CORPORATION ENW 20 1.580 1.570 1.580 -0.040 ECO ORO MINERALS CORP. EOM 81 2.410 2.030 2.070 -0.260 ENCANTO POTASH CORP. EPO 55 0.420 0.375 0.410 -0.015 EPSILON ENERGY LTD. EPS 58 3.350 3.140 3.160 -0.170 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 9100 101.600 100.510 101.400 -0.200 EQUAL ENERGY LTD. EQU 102 4.080 3.760 3.920 -0.080 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 820 99.500 98.510 98.510 -0.980 ENERPLUS CORPORATION ERF 272 24.070 23.640 23.810 -0.110 ENSIGN ENERGY SERVICES INC. ESI 195 17.870 17.120 17.770 +0.470 ENGHOUSE SYSTEMS LTD. ESL 29 14.720 13.750 14.560 +0.820 ESSENTIAL ENERGY SERVICES LTD. ESN 399 2.900 2.650 2.730 +0.080 ESO URANIUM CORP ESO 50 0.095 0.095 0.095 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 14.100 14.100 14.100 +0.180 EQUITABLE GROUP INC. ETC 2 29.890 29.260 29.260 +3.200 ENTREE GOLD INC. ETG 37 1.350 1.280 1.330 -0.020 EVOLVING GOLD CORP EVG 20 0.370 0.350 0.350 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 740 101.990 101.510 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 770 102.730 101.510 101.510 -1.220 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 311 8.550 8.280 8.280 -0.340 EXFO INC. EXF 41 7.330 7.040 7.270 +0.100 EXCELLON RESOURCES INC EXN 15 0.680 0.660 0.660 -0.010 EXPLOR RESOURCES INC EXS 175 0.320 0.300 0.300 -0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.500 7.500 7.500 -0.280 FORACO INTERNATIONAL SA FAR 2 4.560 4.560 4.560 0.000 FIBREK INC. FBK 2410 1.200 1.140 1.170 -0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 14.430 14.430 14.430 -0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1290 101.150 100.110 100.110 -1.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1330 99.980 97.210 99.510 -0.470 FORMATION METALS INC. FCO 5 0.600 0.600 0.600 -0.010 FIRST CAPITAL REALTY INC. FCR 94 18.000 17.560 17.910 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 820 100.110 99.510 99.760 -0.350 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1530 101.910 100.260 101.510 +1.250 FAIRBORNE ENERGY LTD FEL 151 2.660 2.600 2.650 0.000 FLINT ENERGY SERVICES LIMITED FES 12407 24.940 24.850 24.860 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 131 408.980 389.120 401.490 +7.380 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.960 25.960 25.960 -0.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.930 23.870 23.930 -0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 27 24.970 24.610 24.970 +0.460 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.450 11.240 11.370 +0.010 CAN-FINANCIALS INCOME CORP. FIC 11 8.080 7.960 8.080 -0.080 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 110 6.520 6.410 6.520 0.000 FISSION ENERGY CORP FIS 85 0.880 0.800 0.800 -0.030 FIRST URANIUM FIU 145 0.180 0.165 0.180 -0.005 FIRST QUANTUM J FM 3597 23.490 22.330 23.210 +0.300 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 8.140 8.140 8.140 0.000 FOCUS METALS INC. FMS 21 1.110 1.000 1.040 +0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 12 18.050 17.530 17.550 -0.680 FRANCO-NEVADA CORPORATION FNV 2792 45.370 43.530 44.140 -0.090 FRANCO-NEVADA CORP WTS FNV.WT 2 12.600 12.570 12.570 +1.960 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 6.200 6.160 6.190 -0.090 FP NEWSPAPERS INC. FP 16 4.850 4.680 4.680 -0.150 FIRST POINT MINERALS CORP FPX 20 0.660 0.660 0.660 -0.010 FIRST MAJESTIC SILVER CORP FR 619 21.950 19.950 20.080 -0.550 CANYON SERVICES GROUP INC. FRC 529 15.120 12.880 14.650 +1.380 FRONTIER RARE EARTHS LIMITED FRO 2 1.190 1.150 1.150 -0.100 FREEHOLD ROYALTIES LTD. FRU 191 20.580 20.220 20.220 -0.420 FIRSTSERVICE CORPORATION SV FSV 41 31.930 31.150 31.620 -0.110 FORSYS METAL CORP FSY 118 1.060 0.900 1.040 +0.140 FIERA SCEPTRE INC. CL A SV FSZ 10 8.700 7.980 8.500 +2.560 FORTUNE MNRL J FT 1 1.020 1.020 1.020 -0.030 FORTRESS PAPER LTD FTP 150 38.670 36.500 37.000 -1.000 FORTIS INC FTS 610 33.170 31.850 32.800 +0.740 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.970 25.700 25.700 -0.010 FINNING INTL FTT 826 29.880 28.400 29.520 +0.630 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 4.690 4.680 4.690 +0.070 FORTUNA SILVER MINES INC FVI 571 7.570 6.770 6.770 -0.080 GOLDCORP INC G 1420 50.100 47.520 48.570 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 59 11.940 11.230 11.230 -1.250 GOLD BULLION DEV CORP GBB 10 0.160 0.160 0.160 -0.005 GREAT BASIN GOLD LTD. GBG 455 0.940 0.860 0.870 -0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 250 98.000 98.000 98.000 -5.750 GOLDEN BAND RES INC GBN 10 0.255 0.255 0.255 -0.020 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 730 2.770 2.690 2.750 +0.330 GABRIEL RES J GBU 434 6.220 5.920 6.090 +0.080 GREAT CANADIAN GAMING CORP GC 171 8.990 8.790 8.900 +0.190 GRANDE CACHE COAL CORP. GCE 2938 10.000 9.940 9.990 +0.050 COLABOR GROUP INC. GCL 26 11.690 11.280 11.280 -0.270 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 160 102.510 102.010 102.510 +1.500 GRAN COLOMBIA GOLD CORP. GCM 115 0.570 0.510 0.510 -0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 92.000 90.010 90.010 -4.970 GOLD CANYON RES INC GCU 157 2.090 1.950 2.060 -0.370 GENESIS LAND J GDC 7 3.080 3.080 3.080 +0.020 GIBSON ENERGY INC. GEI 206 21.370 20.710 20.910 +0.110 PELE MOUNTAIN RESOURCES INC GEM 15 0.160 0.160 0.160 +0.015 GASFRAC ENERGY SERVICES INC. GFS 616 8.800 7.400 8.690 +1.280 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 40 113.300 112.900 113.300 +9.780 GOLDGROUP MINING INC. GGA 8476 1.370 1.010 1.330 -0.040 GAMEHOST INC. 6.25% 31JUL15 GH.DB 20 109.490 109.200 109.200 -0.290 CGI GROUP INC. CL.A SV GIB.A 338 21.350 20.420 20.490 -0.450 GILDAN ACTIVEWEAR INC. GIL 1726 25.680 24.590 25.500 +0.490 GEOLOGIX EXPLORATIONS INC. GIX 55 0.400 0.385 0.385 +0.045 GLENTEL INC GLN 16 22.930 22.310 22.310 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1053 3.180 2.800 2.910 -0.380 GEOMEGA RESOURCES INC. GMA 5 0.720 0.720 0.720 -0.100 GENERAL MOLY INC GMO 2 3.600 3.380 3.380 -0.350 GMP CAPITAL INC. GMP 92 9.120 8.740 8.740 -0.180 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 24.080 24.080 24.080 -0.140 GENNUM CORP GND 25 13.520 13.500 13.520 +0.020 GENIVAR INC. GNV 67 28.280 27.480 28.150 +0.630 GUIDE EXPLORATION LTD. GO 130 2.540 2.400 2.420 -0.150 GOLDRUSH RESOURCES LTD GOD 100 0.170 0.170 0.170 +0.015 GOLD ORE RESOURCES LTD GOZ 10 0.940 0.940 0.940 0.000 GOLDEN PREDATOR CORP. GPD 10 0.730 0.730 0.730 -0.090 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 11.980 11.980 11.980 +0.620 GREAT PANTHER SILVER LIMITED GPR 273 2.910 2.540 2.560 -0.090 GOLDQUEST MINING CORP GQC 45 0.105 0.105 0.105 -0.015 GOLDEN QUEEN MNG J GQM 25 2.700 2.640 2.670 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 14.840 14.840 14.840 0.000 GOLDEN STAR GSC 12 2.120 1.900 1.900 -0.210 GRAN TIERRA ENERGY INC GTE 583 6.140 5.680 5.680 -0.100 CENTRAL GOLDTRUST GTU.U 8 66.350 66.350 66.350 -2.400 GUYANA GOLDFIELDS INC GUY 1340 6.610 5.420 5.530 -1.210 GOLD STANDARD VENTURES CORP. GV 335 2.110 1.780 1.970 +0.180 GLACIER MEDIA INC. GVC 12 2.300 2.300 2.300 +0.210 GARDA WORLD SECURITY CORP GW 25 9.070 8.860 9.060 -0.010 GREAT WESTERN MINERALS GRP GWG 100 0.570 0.530 0.530 -0.060 GREAT-WEST LIFECO INC GWO 389 23.410 22.990 23.200 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18 25.750 25.490 25.490 +0.400 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.130 25.130 25.130 +0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 24.450 23.970 24.440 +0.650 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.220 26.220 26.220 +0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 728 26.650 26.520 26.650 +0.580 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.880 24.370 24.780 -0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 10 25.940 25.940 25.940 0.000 GALWAY RESOURCES LTD. GWY 105 1.470 1.330 1.340 -0.120 HORIZONS CORPORATE BOND ETF HAB 7 10.590 10.570 10.590 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 115 12.250 12.000 12.250 -2.350 BRAND LEADERS INCOME FUND HBL.UN 22 11.880 11.390 11.880 +0.290 HUDBAY MINERALS INC. HBM 3849 12.300 11.600 11.680 -0.680 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 838 24.840 22.620 22.620 -1.910 HOME CAPITAL GROUP INC. HCG 606 49.580 48.360 49.250 -0.050 HOMELAND ENERGY GROUP LTD HEG 100 0.050 0.050 0.050 -0.015 HEMISPHERE GPS INC HEM 10 0.960 0.950 0.950 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 23 8.060 8.020 8.020 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 86 11.710 11.160 11.710 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 75 8.650 8.150 8.650 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 249 13.370 12.060 12.120 -1.030 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 68 12.480 12.480 12.480 +2.950 HANA MINING LTD HMG 119 2.190 2.010 2.060 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2024 28.460 23.550 27.950 +3.790 HORIZON NORTH LOGISTICS HNL 170 6.000 5.840 5.980 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1021 4.640 3.760 3.860 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 477 4.680 4.400 4.620 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1373 7.600 6.940 7.170 -0.440 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 4.850 4.850 4.850 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1360 104.990 104.200 104.510 -0.290 H & R REAL EST UN HR.UN 704 23.860 23.460 23.860 +0.260 STANS ENERGY CORP. HRE 591 1.240 1.130 1.130 -0.050 HIGH RIVER GOLD J HRG 263 1.390 1.340 1.370 +0.020 HORN PETROLEUM CORPORATION HRN 60 0.890 0.890 0.890 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 54 4.080 3.830 3.880 +0.330 HEROUX-DEVTEK HRX 14 9.010 8.400 8.400 -0.220 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.520 27.360 27.520 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 29 7.390 7.290 7.340 -0.050 HUSKY ENERGY INC. HSE 1373 26.980 26.030 26.120 -0.590 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 26.040 26.040 26.040 +0.220 HSE INTEGRATED LTD HSL 5 1.090 1.010 1.010 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 64 13.740 13.670 13.740 +0.190 HORIZONS COMEX SILVER ETF HUZ 2 22.700 22.690 22.700 -3.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1558 9.860 8.310 8.590 -0.600 HARRY WINSTON DIAMOND HW 214 14.150 13.260 13.930 +0.430 HARDWOODS DISTRIBUTION INC. HWD 5 3.720 3.720 3.720 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 8.950 8.750 8.880 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 527 10.590 10.510 10.590 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 250 19.310 18.890 18.950 -0.230 HYPERION EXPLORATION CORP. HYX 12 1.330 1.300 1.330 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 482 4.480 3.890 4.360 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 156 7.810 7.690 7.690 -0.010 ITHACA ENERGY INC IAE 15473 3.250 2.770 3.210 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 278 27.300 26.510 27.060 +0.270 INTREPID MINES LTD. IAU 87 1.430 1.280 1.280 -0.100 IBC ADVANCED ALLOYS CORP. IB 140 0.155 0.155 0.155 -0.015 IBI GROUP INC. IBG 6 14.200 13.890 13.890 +0.320 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 570 102.860 102.760 102.760 0.000 INTER-CITIC MINERALS INC. ICI 5 1.310 1.310 1.310 -0.070 IC POTASH CORP. ICP 157 1.000 0.970 0.990 -0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 6 9.570 9.350 9.570 +0.100 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.400 11.360 11.360 -0.180 INDEXPLUS INCOME FUND. IDX.UN 6 12.610 12.570 12.610 -0.100 IVANHOE ENERGY IE 305 0.960 0.830 0.950 +0.060 INTACT FINANCIAL CORPORATION IFC 245 60.330 58.990 59.400 +0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 11 25.890 25.550 25.770 +0.160 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.770 25.760 25.760 +0.350 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 71 5.040 4.550 5.020 +0.400 IGM FINANCIAL INC. IGM 167 46.360 44.820 45.100 -0.140 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 27.150 27.150 27.150 +0.420 IMPERIAL METALS CORP. III 61 16.460 16.110 16.310 +0.060 INTERRENT REIT IIP.UN 6 3.890 3.890 3.890 +0.120 IMRIS INC IM 70 3.160 2.670 2.720 -0.200 IAMGOLD CORP IMG 2149 15.920 14.490 14.500 -1.380 INMET MNG CORP IMN 333 68.110 65.480 65.510 -2.680 IMPERIAL OIL IMO 427 48.600 46.440 46.820 -1.970 IMAX CORP IMX 47 26.130 24.720 26.130 +0.810 INTERNATIONAL MINERALS CORPORATION IMZ 50 5.790 5.440 5.670 +0.200 IONA ENERGY INC. INA 535 0.570 0.560 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 88 10.390 10.180 10.240 -0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 670 107.200 106.010 107.000 -0.460 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 102.990 100.510 101.010 -1.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 101.010 100.360 100.360 -0.900 INNVEST REIT 6.75% 31MAR16 INN.DB.D 120 107.000 105.630 107.000 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 174 5.470 5.320 5.440 -0.010 INSCAPE CORP. SV INQ 2 2.230 2.100 2.100 -0.150 INTERTAINMENT MEDIA INC INT 700 0.780 0.660 0.670 -0.120 INTER PIPELINE FUND IPL.UN 411 19.700 18.980 19.080 -0.520 IMPACT SILVER CORP IPT 34 2.120 1.990 1.990 +0.100 IROC SYSTEMS CORP. ISC 510 2.400 2.400 2.400 -0.010 INTL TOWER HILL MINE LTD ITH 28 5.290 4.940 4.940 -0.410 INTERTAPE POLYMER ITP 71 4.190 4.040 4.040 -0.110 IVANHOE MINES J IVN 2326 18.180 16.770 18.040 +0.540 INDIGO EXPLORATION INC. IXI 65 0.340 0.280 0.340 -0.020 JAGUAR MINING INC. JAG 138 6.630 6.090 6.280 -0.270 JUST ENERGY GROUP INC. JE 181 13.080 12.600 13.020 +0.410 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2710 98.810 98.260 98.560 -0.180 KINROSS GOLD CORP K 2910 11.460 10.710 10.780 -0.390 KAMINAK GOLD CORP KAM 4 2.630 2.550 2.630 -0.050 KATANGA MINING LIMITED KAT 55 1.200 1.070 1.180 -0.040 KIMBER RES INC. KBR 58 1.140 1.040 1.070 -0.120 KEYERA CORP. KEY 346 42.990 40.900 42.300 -0.670 KINGSWAY FIN KFS 55 0.950 0.800 0.800 +0.080 KIRKLAND LAKE GOLD INC. KGI 788 17.550 15.870 15.970 -1.490 KEEGAN RESOURCES INC. KGN 219 5.290 4.680 4.680 -0.550 KIVALLIQ ENERGY CORP KIV 20 0.520 0.520 0.520 +0.020 KILLAM PROPERTIES INC. KMP 320 12.680 12.180 12.660 +0.390 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 550 105.510 105.010 105.510 +0.020 KHAN RESOURCES INC KRI 5 0.155 0.155 0.155 -0.220 KISKA METALS CORPORATION KSK 20 0.325 0.325 0.325 -0.005 LOBLAW COMPANIES LIMITED L 348 34.800 33.970 34.160 -0.470 LARAMIDE RESOURCES LTD. LAM 35 1.200 1.080 1.180 +0.050 LA RONGE GOLD CORP. LAR 30 0.770 0.770 0.770 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 66.500 66.500 66.500 -1.560 LAURENTIAN BANK LB 78 45.900 45.100 45.210 -0.450 LIFE & BANC SPLIT CORP LBS 5 6.730 6.730 6.730 +0.360 LUMINA COPPER CORP LCC 1 15.650 15.650 15.650 -0.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 2.160 2.160 2.160 +0.040 LEGACY OIL AND GAS INC. LEG 914 11.870 11.130 11.210 -0.850 LONGFORD ENERGY INC LFD 5330 0.165 0.140 0.145 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.660 9.660 9.660 +0.010 LUNA GOLD CORP LGC 120 3.200 3.200 3.200 +2.510 LARGO RESOURCES LTD LGO 2653 0.280 0.275 0.280 -0.010 LITHIUM ONE INC. LI 24 1.210 1.210 1.210 +0.330 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 215 36.940 35.230 35.400 -1.500 LOGAN INTERNATIONAL INC. LII 10 4.000 4.000 4.000 -1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 333 5.750 5.280 5.280 -0.550 LIQUOR STORES N.A. LTD. LIQ 22 17.300 17.010 17.240 +0.160 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 800 102.490 101.360 102.490 0.000 LULULEMON ATHLETICA INC. LLL 226 70.160 66.200 69.630 +3.080 LA MANCHA RESOURCES INC. LMA 76 4.040 3.760 4.030 +0.230 LOMIKO METALS INC LMR 20 0.135 0.130 0.130 0.000 LINAMAR CORP LNR 149 18.560 17.780 18.520 +0.310 LONGVIEW OIL CORP. LNV 44 11.040 10.770 10.960 +0.120 LONE PINE RESOURCES INC. LPR 8 7.550 7.330 7.550 -0.050 LAKE SHORE GOLD CORP. LSG 13355 1.710 1.510 1.520 -0.080 LUCARA DIAMOND CORP LUC 6 1.110 1.060 1.060 -0.080 LUNDIN MINING CORP. LUN 10846 5.260 4.980 4.980 -0.240 LYNDEN ENERGY CORP LVL 25 0.480 0.480 0.480 0.000 LEISUREWORLD SENIOR CARE CORP LW 80 12.970 11.960 12.270 +0.320 LYDIAN INTERNATIONAL LTD LYD 678 2.670 2.570 2.640 +0.040 MAG SILVER CORP. MAG 178 10.480 9.500 10.380 +0.850 MAGELLAN AEROSPACE CORP. MAL 7 3.230 3.230 3.230 -0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 82 5.710 5.140 5.190 -0.410 MAWSON RESOURCES LTD MAW 15 1.290 1.290 1.290 -0.050 MIDAS GOLD INC. MAX 30 4.250 4.130 4.130 -0.010 MEADOW BAY GOLD CORP. MAY 27 1.500 1.430 1.430 0.000 MBAC FERTILIZER CORP. MBC 274 3.170 3.000 3.100 +0.090 MBN CORPORATION MBN 1 5.080 5.080 5.080 0.000 MANITOBA TELECOM MBT 232 33.530 32.640 33.460 +0.580 MCCOY BROS INC. MCB 33 3.970 3.760 3.890 +0.180 MACDONALD DETTWILER MDA 295 45.480 43.280 43.990 -0.460 MEDIAGRIF INTERAC MDF 103 17.550 16.530 17.460 -0.040 MAJOR DRILLING GRP MDI 236 18.470 17.560 18.160 +0.350 MEGASTAR DEVELOPMENT CORP. MDV 500 0.110 0.110 0.110 +0.020 MIDWAY GOLD CORP MDW 9 1.790 1.760 1.760 -0.110 MEDX HEALTH CORP MDX 60 0.155 0.155 0.155 -0.110 MEG ENERGY CORP. MEG 438 44.450 42.850 42.850 -0.920 MIDWAY ENERGY LTD. MEL 23327 4.820 4.200 4.690 +0.480 MAINSTREET EQ J MEQ 22 23.460 22.690 22.690 -0.680 MIDLANDS MINERAL CORP MEX 100 0.050 0.050 0.050 0.000 MANULIFE FIN MFC 1587 12.740 12.240 12.430 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.450 25.450 25.450 -0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.890 23.890 23.890 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 22 23.630 23.160 23.630 +0.540 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 46 26.940 26.660 26.810 +0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.560 24.450 24.450 +0.370 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 10 25.160 24.920 25.160 +0.230 MAPLE LEAF FOODS MFI 150 11.270 10.710 11.150 +0.280 MINEFINDERS J MFL 310 16.380 15.100 15.110 -0.580 MANULIFE FIN CAP 7% 31DEC51 MFT.M 500 100.410 100.360 100.410 -0.850 MAGNA INTERNATIONAL INC. COMMON MG 2034 48.960 45.860 48.200 +0.980 MEGA URANIUM LTD. MGA 65 0.345 0.335 0.335 -0.025 MIGAO CORPORATION MGO 18 3.740 3.530 3.660 +0.010 MEGA PRECIOUS METALS INC. MGP 10 0.690 0.690 0.690 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 59 10.700 10.650 10.700 -0.080 GENWORTH MI CANADA INC. MIC 90 21.890 21.660 21.740 -0.160 MI DEVELOPMENTS INC. MIM 116 37.380 36.850 36.900 -0.080 MAJESTIC GOLD CORP MJS 65 0.205 0.205 0.205 +0.025 MERCATOR MINERALS LTD. ML 3728 1.760 1.630 1.700 +0.020 MONEDA LATAM CORP BOND FD CL A MLD.UN 5 10.030 10.030 10.030 +0.040 MOOD MEDIA CORPORATION MM 96 3.640 3.180 3.640 +0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.950 9.950 9.950 -0.080 MART RESOURCES INC MMT 20 1.020 0.990 1.010 +0.150 MONUMENT MINING LTD MMY 20 0.480 0.480 0.480 +0.005 MIRABELA NICKEL LIMITED MNB 580 1.100 1.030 1.060 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 26 20.450 19.450 19.690 -0.760 MACQUARIE EMERGING MARKETS UNITS MQA.UN 5 11.170 11.170 11.170 +1.330 MARQUEE ENERGY LTD. MQL 12 2.040 2.040 2.040 +0.270 MORGUARD CORP. MRC 4 85.320 85.080 85.320 -1.600 MARTINREA INTERNATIONAL INC. MRE 96 9.840 9.670 9.730 -0.030 MORGUARD UN MRT.UN 116 16.400 15.970 16.400 +0.340 METRO INC. MRU 346 51.380 49.850 50.600 +0.400 MIRASOL RESOURCES LTD MRZ 8 3.640 3.560 3.560 -0.190 MORNEAU SHEPELL INC. MSI 80 11.200 11.000 11.000 -0.290 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 9.390 9.390 9.390 +0.360 MOSQUITO CONS GOLD MSQ 15 0.500 0.500 0.500 0.000 MINCO SILVER CORP. MSV 29 2.910 2.570 2.860 +0.220 MIRANDA TECHNOLOGIES INC. MT 6 10.430 10.120 10.120 -0.690 MULLEN GROUP LTD. MTL 352 22.040 21.510 21.820 +0.090 MTY FOOD GROUP INC MTY 4 15.810 15.810 15.810 +0.140 MADALENA VENTURES INC MVN 541 1.290 1.120 1.150 -0.110 METHANEX CORP MX 840 31.480 30.690 31.260 +0.200 MAXIM POWER CORP. MXG 2 2.070 2.020 2.070 +0.170 MATRRIX ENERGY TECHNOLOGIES INC. MXX 6 1.660 1.660 1.660 NATIONAL BANK OF CANADA NA 504 78.410 75.910 78.230 +1.710 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 30 25.670 25.590 25.590 -0.050 NAL ENERGY CORPORATION NAE 252 7.750 7.490 7.540 -0.160 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 10910 103.010 101.610 103.010 +1.400 NEWALTA CORPORATION NAL 105 15.210 14.580 14.640 -0.350 NORTHSTAR AEROSPACE INC NAS 5 0.390 0.390 0.390 +0.070 NATURALLY ADVANCED TECHS INC NAT 5 2.870 2.870 2.870 +0.770 NORTHLAND RESOURCES S.A. NAU 11 1.210 1.210 1.210 +0.020 NORBORD INC. NBD 44 10.630 10.290 10.290 -0.250 NEVADA COPPER CORP. NCU 84 4.770 4.610 4.750 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1249 7.160 6.580 6.670 -0.580 NORDION INC. NDN 65 10.330 9.760 10.210 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 330 8.800 8.550 8.660 0.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2070 98.980 97.700 98.080 +0.480 NEWSTRIKE CAPITAL INC. NES 11 3.120 2.950 2.950 -0.170 NEW FLYER INDUSTIRES INC. NFI 83 8.280 7.710 7.790 -0.280 NORTHERN FREEGOLD RES LTD NFR 75 0.275 0.260 0.260 0.000 NOVAGOLD RES INC. NG 627 8.600 8.010 8.010 -0.640 NORTHERN GRAPHITE CORPORATION NGC 69 2.150 2.150 2.150 +0.040 NEW GOLD INC. NGD 2115 12.100 10.680 10.780 -1.040 ANGLE ENERGY INC. NGL 348 6.550 6.270 6.430 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 930 102.000 100.290 100.510 0.000 NGEX RESOURCES INC. NGQ 128 2.680 2.600 2.600 -0.040 NORANDA INCOME FUND NIF.UN 72 5.680 5.600 5.660 -0.090 NIKO RES NKO 190 47.440 45.390 45.500 -1.800 NEW MILLENIUM IRON CORP. NML 595 3.000 2.660 2.720 -0.270 NEMASKA LITHIUM INC. NMX 500 0.395 0.395 0.395 +0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 5.850 5.660 5.850 +0.480 NORONT RES LTD NOT 90 0.720 0.720 0.720 0.000 NORTHLAND POWER INC. NPI 170 17.700 17.070 17.700 +0.130 NORTHLAND POWER EQUITY INC. NPI.PR.A 9 25.940 25.940 25.940 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 104 33.730 32.450 32.700 -0.490 Alter NRG Corp. NRG 15 0.490 0.490 0.490 +0.005 NEVSUN RES J NSU 717 4.290 3.960 4.000 -0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.220 3.080 3.080 +0.510 NORTH AMERN TUNGSTEN CORP NTC 20 0.445 0.440 0.445 +0.090 NAUTILUS MINERALS INC. NUS 24 2.130 2.010 2.010 -0.070 NUVISTA ENERGY LTD. NVA 477 4.120 3.830 3.850 -0.200 NOVUS ENERGY INC. NVS 284 1.100 0.990 1.100 +0.090 THE NORTH WEST COMPANY INC. NWC 261 20.750 19.740 20.510 +0.780 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 12.360 12.150 12.190 +0.050 NWM MINING CORPORATION NWM 30 0.075 0.075 0.075 -0.015 NEXEN INC. NXY 3736 21.100 20.080 20.210 -0.930 NEW ZEALAND ENERGY CORP. NZ 287 3.550 3.100 3.320 +0.300 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.090 10.090 10.090 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 25 10.210 10.100 10.170 -0.030 ONEX CORPORATION SV OCX 287 36.850 35.510 36.160 -0.720 OCEANAGOLD CORP. OGC 393 2.680 2.450 2.530 -0.070 ORBIT GARANT DRILLING INC. OGD 8 5.200 5.200 5.200 -0.260 ORKO SILVER CORP OK 95 2.200 2.050 2.110 +0.110 ONCOLYTICS BIO ONC 25 5.000 4.950 4.950 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 869 1.830 1.350 1.540 +0.150 OIL OPTIMIZATION INC. OOI 300 0.080 0.080 0.080 0.000 AURA MINERALS INC. ORA 65 1.270 1.160 1.160 -0.110 OREZONE GOLD CORP. ORE 92 3.010 2.830 2.830 -0.080 ORVANA MINERALS J ORV 51 1.050 0.940 0.950 -0.130 OSISKO MINING CORPORATION OSK 4253 12.830 12.290 12.650 +0.150 OCP SENIOR CREDIT FUND OSL.UN 20 9.170 9.160 9.160 -0.020 OPEN TEXT CORP OTC 72 61.390 60.300 60.300 -1.230 CGX ENERGY INC OYL 790 1.240 1.160 1.220 -0.040 PRIMERO MINING CORP. P 434 2.920 2.750 2.790 -0.130 PAN AMERICAN J PAA 795 26.780 24.150 24.270 -1.310 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 102.760 102.610 102.760 +0.250 PARTNERS REIT PAR.UN 9 7.270 7.270 7.270 +5.500 PETROBANK J PBG 450 16.260 15.350 15.380 -0.720 PREMIUM BRANDS HOLDINGS CORP PBH 13 17.220 17.040 17.090 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 180 102.510 102.510 102.510 -1.480 PETROBAKKEN ENERGY LTD. PBN 1042 16.610 15.780 15.980 -0.490 PACE OIL AND GAS LTD. PCE 154 5.930 5.540 5.650 -0.050 PROPHECY COAL CORP. PCY 320 0.530 0.480 0.480 -0.030 PRECISION DRILLING CORPORATION PD 2403 12.710 11.860 12.490 +0.320 PRODIGY GOLD INC. PDG 300 0.790 0.790 0.790 -0.090 N A PALLADIUM PDL 1532 2.980 2.800 2.900 +0.100 PALADIN RESOURCES LTD. PDN 932 2.030 1.890 1.890 -0.140 PETRODORADO ENERGY LTD. PDQ 155 0.235 0.225 0.225 +0.020 PETROLIA INC. PEA 90 1.640 1.470 1.480 +0.080 PORTO ENERGY CORP. PEC 50 0.200 0.200 0.200 +0.095 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 410 18.810 18.030 18.140 -0.680 PFB CORP PFB 5 5.620 5.620 5.620 -0.200 PETROFRONTIER CORP. PFC 93 2.080 1.950 1.950 -0.170 PREMIER GOLD MINES LTD. PG 1053 5.860 5.210 5.380 -0.410 PENGROWTH ENERGY CORPORATION PGF 1395 10.150 9.810 9.860 -0.050 PHX ENERGY SERVICES CORP. PHX 30 11.690 10.770 11.140 +1.140 PREMIUM INCOME CORP CL A PIC.A 8 6.680 6.520 6.680 +0.160 PREMIUM INCOME PR PIC.PR.A 22 15.080 15.080 15.080 -0.010 PRIMARY PETROLEUM CORP PIE 1000 0.470 0.470 0.470 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 286 12.810 12.340 12.810 +0.310 PARKLAND FUEL CORPORATION PKI 237 14.130 13.620 13.620 -0.200 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1170 106.970 106.110 106.110 -1.360 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 170 102.010 101.360 101.360 -0.150 PC GOLD INC PKL 40 0.345 0.345 0.345 -0.110 PALADIN LABS J PLB 9 42.210 40.760 41.130 -2.560 PILOT GOLD INC. PLG 108 1.860 1.760 1.770 -0.130 PARALLEL ENERGY TRUST PLT.UN 16 7.620 7.500 7.550 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 20 10.720 10.420 10.510 -0.410 PETROMINERALES LTD. PMG 2525 22.500 16.730 18.120 -5.590 PETROMANAS ENERGY INC. PMI 30 0.270 0.270 0.270 -0.020 PERPETUAL ENERGY INC. PMT 115 0.880 0.840 0.870 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 820 98.020 97.010 98.020 -0.120 PMI GOLD CORPORATION PMV 62 1.400 1.330 1.330 -0.070 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 800 104.430 103.510 103.510 -0.920 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1840 103.520 102.510 102.990 -0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 218 21.970 21.400 21.610 +0.090 POSTMEDIA NETWORK CDA CORP CL B PNC.B 2 5.000 5.000 5.000 -7.000 PINETREE CAPITAL LTD PNP 127 1.810 1.670 1.670 -0.150 PANORIENT ENERGY CORP. POE 39 4.310 3.780 4.280 +0.910 POLYMET MINING CORP. POM 41 1.240 1.200 1.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2098 47.230 45.740 46.100 -0.410 PARAMOUNT RESOURCES LTD. POU 145 38.600 36.780 37.080 -1.190 POWER CORPORATION OF CANADA SV POW 1315 26.060 24.770 25.890 +0.770 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.140 25.140 25.140 -0.440 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 24.800 24.800 24.800 +0.280 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 25.590 25.590 25.590 0.000 PROPEL MULTI-STRATEGY FUND PPF.UN 2 7.630 7.630 7.630 -0.060 PASSPORT POTASH INC PPI 40 0.290 0.275 0.275 -0.015 PEMBINA PIPELINE CORPORATION PPL 826 28.410 27.360 27.640 -0.700 PAINTED PONY PETROLEUM CL A PPY.A 279 9.200 8.670 9.140 +0.400 PACIFIC RUBIALES ENERGY CORP PRE 2140 30.360 28.520 30.290 +0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 696 11.790 10.230 11.500 +0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1020 100.910 100.520 100.810 +0.300 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1280 101.210 100.610 101.210 -0.020 PERSEUS MINING LIMITED PRU 1267 3.100 2.890 2.980 -0.160 PINECREST ENERGY INC. PRY 1166 3.350 3.260 3.290 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 17 11.790 11.370 11.370 -0.160 PASON SYSTEMS INC. PSI 158 14.690 14.280 14.460 -0.140 POSEIDON CONCEPTS CORP. PSN 1308 16.250 14.320 15.540 -0.890 PURE ENERGY SERVICES LTD. PSV 115 9.370 8.970 9.170 -0.110 PETROAMERICA OIL CORP. PTA 460 0.190 0.185 0.185 +0.005 PATHEON INC PTI 4 1.940 1.810 1.940 +0.220 PLATINUM GROUP METALS LTD. PTM 140 1.500 1.410 1.480 -0.080 POINTS INTERNATIONAL LTD. PTS 12 8.900 8.720 8.900 +0.120 PETHEALTH PTZ 1 1.330 1.330 1.330 +0.140 PURE TECHNOLOGIES LTD. PUR 98 4.410 4.200 4.210 -0.270 PROVIDENT ENERGY LTD. PVE 3721 11.990 11.580 11.640 -0.330 PRETIUM RESOURCES INC. PVG 177 18.140 16.650 17.930 +1.130 POWER FINANCIAL CORP. PWF 572 28.370 27.190 28.170 +0.750 POWER FIN SER A PR PWF.PR.A 7 23.490 21.010 23.490 +4.490 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 18 25.530 25.320 25.320 -0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.640 25.640 25.640 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.890 24.840 24.890 -0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 24.920 24.920 24.920 +1.840 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 26.450 26.410 26.450 -0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 26.240 26.200 26.240 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 26.270 25.880 26.210 +0.550 PENN WEST PETROLEUM LTD. PWT 1528 22.090 21.280 21.490 -0.050 PAREX RESOURCES INC. PXT 75 7.240 6.850 7.190 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1350 105.660 102.130 104.520 -1.460 BLACKPEARL RESOURCES INC. PXX 3004 4.740 4.380 4.530 -0.230 POYNT CORPORATION PYN 300 0.135 0.130 0.135 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 51 2.730 2.580 2.580 -0.050 QUEBECOR INC. CL.B SV QBR.B 44 36.360 35.260 36.350 +1.130 QUESTERRE ENERGY CORP QEC 80 0.750 0.720 0.750 0.000 QLT INC QLT 6 7.410 7.390 7.390 -0.430 QUEENSTON MNG QMI 154 4.800 4.580 4.640 -0.120 QUANTUM RARE EARTH DEV CORP. QRE 15 0.245 0.245 0.245 -0.005 QUEST RARE MINERALS LTD. QRM 23 2.830 2.510 2.510 -0.490 QUADRA FNX MINING LTD. QUX 1524 15.010 14.960 15.010 +0.050 ROMARCO MINERALS INC. R 2744 1.190 1.040 1.040 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 344 25.690 23.420 23.600 -2.180 RICHELIEU HARDWARE RCH 4 29.200 29.200 29.200 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 701 38.440 37.720 38.170 +0.040 RUGGEDCOM INC. RCM 45 33.010 32.940 32.940 -0.090 ROCK ENERGY INC. RE 4 1.980 1.930 1.950 +0.060 CDN REAL ESTATE UN REF.UN 173 38.560 38.060 38.350 -0.140 RIOCAN REAL EST UN REI.UN 900 27.580 26.640 27.520 +0.780 RARE ELEMENT RESOURCES LTD RES 212 6.240 5.320 5.340 -0.760 REITMANS CANADA RET 6 15.260 15.260 15.260 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 59 15.000 14.740 14.900 +0.100 ROYAL GOLD J RGL 8 72.070 68.680 68.800 -1.460 ROCKGATE CAPITAL CORP. RGT 162 1.260 1.140 1.190 0.000 ARGEX MINING INC. RGX 10 0.610 0.610 0.610 +0.220 RICHMONT MINES RIC 278 12.000 9.870 9.970 -2.170 RESEARCH IN MOTION LIMITED RIM 2406 14.620 13.250 13.620 -1.100 RIO ALTO MINING LIMITED RIO 136 4.700 4.380 4.650 +0.090 FIRST ASSET REIT INCOME FUND RIT.UN 8 11.580 11.580 11.580 -0.010 RIDGELINE ENERGY SERVICES INC RLE 1021 1.100 1.020 1.030 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.560 10.540 10.540 +0.730 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 20 111.990 111.990 111.990 -2.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 81 5.600 5.530 5.590 -0.010 RMP ENERGY INC. RMP 5220 2.750 2.470 2.720 +0.230 RUBICON MINERALS CORP. RMX 1108 3.780 3.460 3.470 -0.310 ROXGOLD INC. ROG 9 1.920 1.900 1.900 -0.020 ROCAMINES INC. ROK 40 0.080 0.080 0.080 +0.015 RONA INC. RON 104 9.460 9.280 9.440 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 25 23.960 23.680 23.750 -0.500 RENEGADE PETROLEUM LTD. RPL 848 4.550 4.200 4.410 +0.160 ARPETROL LTD. RPT 80 0.070 0.070 0.070 -0.005 RAINYRIVER RESOURCES LTD. RR 421 8.030 7.190 7.190 -0.610 STRATECO RESOURCES INC. RSC 120 0.530 0.500 0.520 -0.030 ROGERS SUGAR INC. RSI 96 5.750 5.630 5.730 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 960 108.010 105.020 108.010 +3.000 RUSSEL METALS RUS 232 27.640 26.480 27.100 -0.080 REVETT MINERALS INC. RVM 28 4.740 4.570 4.570 +0.070 RESVERLOGIX CORP. RVX 10 1.830 1.830 1.830 +0.050 ROYAL BANK OF CANADA RY 5489 57.370 53.930 56.450 +1.820 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 25.890 25.680 25.700 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 26.150 25.650 25.740 +0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.770 25.770 25.770 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.780 25.710 25.780 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 27.160 27.070 27.070 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.440 26.240 26.390 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.610 26.560 26.610 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 26.890 26.750 26.890 +0.080 RBC 4.90% SER. W RY.PR.W 7 25.870 25.810 25.810 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 24 27.270 27.140 27.160 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 90 80.500 80.500 80.500 -1.000 SHERRITT INTL RV S 7421 6.160 5.770 5.940 -0.230 SOUTH AMERICAN SILVER CORP. SAC 167 1.910 1.740 1.770 -0.080 SAPUTO INC. SAP 371 41.050 40.240 40.520 +0.020 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.520 0.510 0.510 0.000 SABINA GOLD & SILVER CORP. SBB 509 3.580 3.010 3.100 -0.560 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.890 10.890 10.890 -0.310 SILVER BULLION TRUST UNITS SBT.UN 15 22.130 21.210 21.630 +0.460 SHOPPERS DRUG MART CORPORATION SC 1282 42.460 40.310 41.460 +0.940 SEARS CANADA INC SCC 5 13.040 12.100 13.040 +1.050 SELECTCORE LTD SCG 100 0.300 0.270 0.300 +0.030 SHAWCOR LTD. CL.A SV SCL.A 191 32.870 31.310 32.840 +0.550 SPROTT RESOURCE CORP SCP 32 4.150 4.000 4.080 +0.070 SECOND WAVE PETROLEUM INC SCS 692 3.660 3.020 3.630 +0.570 THE SECOND CUP LIMITED SCU 16 7.030 6.930 6.980 0.000 STRAD ENERGY SERVICES LTD. SDY 5 5.490 5.490 5.490 +0.560 SEABRIDGE GOLD INC. SEA 2 23.570 23.570 23.570 -1.740 SECURE ENERGY SERVICES INC. SES 315 9.680 8.990 9.430 +0.420 SEAFIELD RESOURCES LTD SFF 10 0.185 0.185 0.185 0.000 SUTTER GOLD MINING INC SGM 10000 0.170 0.170 0.170 -0.035 SCORPIO GOLD CORPORATION SGN 38 1.060 1.020 1.060 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 41 7.420 7.210 7.270 -0.320 SAN GOLD CORP SGR 782 1.730 1.560 1.590 -0.120 SURGE ENERGY INC. SGY 1170 11.130 9.890 11.130 +0.810 SPROTT INC SII 16 7.070 6.500 6.840 -0.280 SPROTT RESOURCE LENDING CORP. SIL 199 1.510 1.480 1.510 0.000 SCITI TRUST SIN.UN 10 13.970 13.930 13.930 +0.420 STELLA JONES INC SJ 2 41.190 41.190 41.190 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 902 20.420 20.030 20.400 +0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 25.490 25.490 25.490 +0.180 SKYLON ALL ASSET TRUST SKA.UN 3 19.840 19.750 19.840 +0.890 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.110 8.110 8.110 +0.060 SKOPE ENERGY INC. SKL 20 0.810 0.810 0.810 -3.240 SUN LIFE FINANCIAL INC. SLF 1318 22.420 21.100 21.950 +0.690 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.920 23.780 23.900 +0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 23.980 23.760 23.970 +0.280 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 23.530 23.040 23.530 +0.980 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.840 22.840 22.840 +0.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 23.580 23.310 23.530 +0.720 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 26.410 26.410 26.410 -0.420 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 17 24.150 23.810 23.810 -0.220 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.000 24.860 25.000 +0.140 STERLING RESOURCES LTD SLG 70 2.250 2.200 2.200 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 26 1.580 1.400 1.400 -0.310 SILVER WHEATON CORP. SLW 1528 39.860 36.320 37.190 -1.560 SILVER WHEATON CORP. WTS. U SLW.WT.U 10 18.360 18.360 18.360 +3.970 SMART TECHNOLOGIES INC SMA 70 3.530 3.160 3.180 -0.350 STRATEGIC METALS LTD SMD 3 1.440 1.400 1.400 -0.100 SEMAFO J SMF 1222 6.810 6.510 6.550 -0.170 SNC-LAVALIN SV SNC 6002 48.530 36.560 40.000 -8.250 SANDSTORM METALS & ENERGY LTD. SND 85 0.450 0.450 0.450 +0.040 SILVER RANGE RESOURCES LTD. SNG 16 1.210 1.210 1.210 -0.040 SOFTCHOICE CORP. SO 2 11.890 11.790 11.890 +0.040 SONDE RESOURCES CORP. SOQ 26 2.450 2.330 2.450 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.550 0.550 0.550 -0.080 SUPERIOR PLUS CORP. SPB 728 7.810 7.100 7.510 +0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 100.600 100.460 100.600 +0.090 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 100.010 100.010 100.010 +0.530 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 89.000 88.250 88.250 +0.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 100.200 100.200 100.200 +2.690 SCORPIO MINING CORP. SPM 498 2.140 2.030 2.030 -0.080 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 99.960 99.960 99.960 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 6.850 6.620 6.630 -0.040 SANDSTORM GOLD LTD. SSL 11327 1.830 1.630 1.780 +0.080 SILVER STANDARD RES INC. SSO 310 18.070 16.310 16.410 -0.330 SANDSPRING RESOURCES LTD. SSP 27 1.390 1.380 1.380 -0.020 STONEGATE AGRICOM LTD ST 5 0.780 0.780 0.780 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 216 7.160 6.710 6.840 -0.310 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3780 98.980 96.510 97.010 -0.690 STRIKE MINERALS INC STK 5 0.140 0.140 0.140 +0.035 STRATHMORE MINERALS CORP STM 25 0.520 0.500 0.500 -0.020 STANTEC INC STN 459 30.170 28.840 29.810 -0.350 SPARTAN OIL CORP. STO 22 4.590 4.450 4.460 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 212 1.910 1.820 1.910 +0.140 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2530 110.010 107.010 110.010 +4.000 SUNCOR ENERGY INC. SU 6323 36.870 35.190 35.430 -1.540 SULLIDEN GOLD CORPORATION LTD. SUE 168 1.590 1.530 1.530 -0.040 SILVER BULL RESOURCES INC. SVB 5 0.550 0.550 0.550 -0.250 SANDVINE CORPORATION SVC 398 1.700 1.510 1.610 +0.030 SILVERCREST MINES INC SVL 368 3.130 2.750 2.910 +0.100 SILVERCORP METALS INC. SVM 593 7.930 7.110 7.150 -0.370 CLAYMORE SILVER BULLION TR SVR.UN 47 21.440 20.070 20.140 +0.240 SAVANNA ENERGY SERVICES CORP SVY 122 8.030 7.500 7.990 +0.430 SIERRA WIRELESS SW 3 7.630 7.550 7.550 0.000 SUNWARD RESOURCES LTD. SWD 157 2.270 2.090 2.210 -0.110 SWISHER HYGIENE INC. SWI 179 3.190 2.800 3.160 -0.080 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.980 7.980 7.980 +0.140 STORNOWAY DIAMOND CORP. SWY 23 1.020 0.990 0.990 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 70 71.750 69.540 70.800 -0.050 SOLIMAR ENERGY LIMITED SXS 20 0.095 0.095 0.095 0.000 TELUS CORPORATION T 4849 57.860 56.510 57.310 +0.210 TELUS CORPORATION NV T.A 2258 57.360 56.010 56.710 -0.030 TRANSALTA CORPORATION TA 367 21.160 20.300 20.470 -0.540 TRANSALTA CORPORATION PR SER A TA.PR.D 19 25.300 25.020 25.300 +0.260 TRANSALTA CORPORATION FIRST PR TA.PR.F 17 25.320 25.190 25.230 -0.260 TAG OIL LTD TAO 467 9.590 8.630 9.300 +0.300 TWIN BUTTE ENERGY LTD. TBE 367 2.860 2.680 2.680 -0.170 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 96.750 95.260 96.010 -0.090 T. BOONE PICKENS ENERGY FUND A TBP.UN 3 8.380 8.380 8.380 +0.150 TIMBERLINE RESOURCES CORPORATION TBR 25 0.570 0.570 0.570 -0.030 CBM ASIA DEVELOPMENT CORP. TCF 20 0.170 0.170 0.170 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 2060 41.080 38.250 38.520 -2.110 TRANSCONTINENTAL INC. CL A SV TCL.A 156 12.880 12.440 12.620 -0.300 THOMPSON CREEK METALS COMPANY TCM 2782 8.810 7.020 7.200 -1.640 TRICAN WELL TCW 2111 19.430 16.710 18.130 +0.890 TORONTO-DOMINION BANK TD 2719 82.390 78.740 81.770 +2.550 TD BANK PR. SERIES AK TD.PR.K 8 27.430 27.320 27.320 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.930 25.910 25.910 -0.160 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.590 26.590 26.590 -0.110 TD BANK CLASS A PR SER R TD.PR.R 6 27.060 27.040 27.060 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.860 25.860 25.860 -0.010 TRINIDAD DRILLING LTD. TDG 790 8.300 7.370 8.000 +0.340 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 2 18.540 18.540 18.540 +0.560 TERRACO GOLD CORP TEN 50 0.240 0.240 0.240 -0.035 TRILOGY ENERGY CORP. TET 601 32.360 29.910 29.950 -2.810 TRANSFORCE INC. TFI 248 18.060 16.940 18.020 +0.870 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 3340 110.040 107.760 110.010 +1.530 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2850 102.940 102.060 102.940 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1820 102.760 101.760 102.490 +0.600 TRANSGLOBE APARTMENT REIT TGA.UN 109 12.430 12.170 12.210 -0.190 TRANSGLOBE J TGL 101 11.570 11.010 11.440 +0.280 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 4640 105.900 104.330 105.020 +0.630 TERAGO INC. TGO 1 10.130 10.130 10.130 -0.260 TERANGA GOLD CORPORATION TGZ 74 2.630 2.520 2.520 -0.060 THERATECHNOLOGIES TH 97 2.730 2.430 2.430 -0.020 TIM HORTONS INC. THI 690 53.550 52.560 52.990 +0.230 TAHOE RESOURCES INC. THO 135 21.550 20.020 21.550 +1.340 TUSCANY INTL DRILLING INC. TID 1135 0.920 0.870 0.890 0.000 TOROMONT IND TIH 210 23.880 23.160 23.800 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 15 2.770 2.550 2.550 +0.200 TASEKO MINES LTD. TKO 405 4.230 3.930 3.940 -0.270 TALISON LITHIUM LIMITED TLH 79 3.220 3.120 3.200 +0.040 TALISMAN ENERGY INC. TLM 5618 14.190 13.550 13.550 -0.660 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 24.360 24.360 24.360 +0.150 TEMBEC INC. TMB 50 4.020 3.910 3.930 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 16 10.720 10.640 10.720 +0.100 TITAN MEDICAL INC TMD 80 1.790 1.760 1.780 +0.040 TIMMINS GOLD CORP TMM 1089 2.930 2.770 2.810 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 112 1.540 1.310 1.350 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 180 4.420 3.930 4.120 +0.050 TORQUAY OIL CORP. CL A TOC.A 50 0.370 0.370 0.370 -0.010 TRIOIL RESOURCES LTD. TOL 21 3.630 3.620 3.630 -0.070 TRIAUSMIN LIMITED TOR 30 0.170 0.170 0.170 +0.085 TOTAL ENERGY SERVICES INC. TOT 54 18.970 18.300 18.590 +0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 3670 111.040 107.510 110.060 +2.070 TOURMALINE OIL CORP. TOU 155 25.630 25.180 25.280 +0.050 TETHYS PETROLEUM LTD. TPL 140 1.000 0.800 1.000 +0.260 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 44.990 43.960 44.140 -0.420 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 3470 103.990 102.010 102.010 -1.980 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 380 100.490 100.490 100.490 TEMPLE REIT TR.UN 98 5.550 5.430 5.430 -0.120 THOMSON REUTERS CORP. TRI 782 28.880 28.180 28.730 +0.210 TRIMEL PHARMACEUTICALS CORPORATION TRL 46 3.580 2.880 3.180 +0.070 TRANSCANADA CORPORATION TRP 1610 43.690 41.980 43.400 +1.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.220 26.190 26.190 -0.750 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.970 25.970 25.970 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 3992 2.650 2.130 2.350 -0.650 TERRANE METALS CORP WTS. TRX.WT 5 0.500 0.500 0.500 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.170 7.090 7.170 +0.260 TORSTAR CORP. CL. B NV TS.B 91 10.090 9.180 9.850 +0.600 TRISTAR GOLD INC. TSG 50 0.440 0.440 0.440 -0.020 TASMAN METALS LTD TSM 18 2.410 2.150 2.210 -0.440 TERRA ENERGY CORP. TT 85 0.425 0.320 0.425 -0.085 TRANSITION THERAPEUTICS INC. TTH 4 1.920 1.610 1.870 +0.120 TEUTON RES CORP TUO 20 0.450 0.450 0.450 -0.110 TREVALI MINING CORPORATION TV 358 1.690 1.470 1.660 +0.280 TVA GROUP INC. CL.B NV TVA.B 3 9.020 9.020 9.020 -0.840 TOURNIGAN ENERGY LTD TVC 50 0.095 0.095 0.095 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 5 0.325 0.325 0.325 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2920 74.990 72.490 72.510 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 520 47.240 40.010 44.990 +0.930 TOREX GOLD RESOURCES INC. TXG 1403 2.430 2.260 2.340 +0.050 URANIUM PARTICIPATION CORP. U 117 6.160 6.030 6.060 -0.090 UCORE RARE METALS INC. UCU 30 0.425 0.410 0.415 -0.045 UEX CORP UEX 105 0.890 0.870 0.870 -0.010 DOMTAR CORPORATION UFS 74 96.650 94.450 95.760 +1.160 UNDERGROUND ENERGY CORPORATION UGE 18390 0.270 0.250 0.270 +0.020 ULTRA LITHIUM INC. ULI 200 0.060 0.060 0.060 +0.025 UNI SELECT INC UNS 14 28.390 27.880 28.390 +1.590 URBANA CORPORATION CLASS A URB.A 3700 1.050 1.050 1.050 +0.120 UR-ENERGY INC. URE 54 1.260 1.150 1.150 -0.140 US SILVER CORP USA 106 2.680 2.500 2.500 -0.010 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.970 11.970 11.970 +0.810 URANIUM ONE INC UUU 3086 3.440 3.120 3.140 -0.200 VERMILION ENERGY INC. VET 170 48.790 47.840 48.500 -0.100 VISIBLE GOLD MINES VGD 100 0.120 0.120 0.120 -0.080 VIRGINIA MINES INC. VGQ 12 9.530 9.380 9.500 -0.110 VISTA GOLD CORP VGZ 90 3.830 3.460 3.460 -0.320 VICWEST INC. 6.00% 31DEC15 VIC.DB 540 102.510 102.010 102.510 -1.470 VICTORIA GOLD CORP VIT 3622 0.430 0.430 0.430 -0.035 VALEURA ENERGY INC. VLE 12 2.270 2.100 2.150 -0.130 5N PLUS INC. VNP 103 5.010 4.860 4.870 -0.150 VALENER INC. VNR 25 16.010 15.850 15.890 -0.030 360 VOX CORPORATION VOX 365 0.135 0.135 0.135 0.000 VERO ENERGY INC. VRO 275 3.480 3.180 3.280 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 2581 53.760 46.250 53.300 +5.340 VERESEN INC. VSN 696 15.620 14.480 14.780 -0.800 VAST EXPLORATION INC VST 400 0.055 0.055 0.055 0.000 VITERRA INC VT 965 10.790 10.340 10.700 +0.390 VITRAN CORP. INC VTN 3 8.000 7.840 7.920 +0.670 VOLTA RESOURCES INC. VTR 212 1.460 1.350 1.360 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 64 26.050 23.700 23.990 -1.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 10.910 10.910 10.910 -0.240 WHITECAP RESOURCES INC. WCP 5587 10.740 9.790 9.890 -0.540 WESDOME GOLD MINES LTD. WDO 92 2.370 2.070 2.100 -0.170 WESTERN FOREST PRODUCTS INC. WEF 60 0.990 0.990 0.990 +0.050 WILDCAT EXPLORATION LTD. WEL 40 0.045 0.045 0.045 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 4180 103.970 102.990 103.750 -0.240 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 7.250 7.110 7.230 +0.080 WALL FINANCIAL WFC 1 11.970 11.970 11.970 +0.050 WESTFIRE ENERGY LTD. WFE 51 5.450 5.300 5.300 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 5 19.350 18.870 19.030 +0.390 WORLD FINANCIAL SPLIT CORP. WFS 49 1.460 1.310 1.360 -0.050 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.770 8.770 8.770 +0.090 WEST FRASER TIMBER WFT 154 49.240 47.240 48.300 +0.950 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 10 5.720 5.720 5.720 +0.180 WI-LAN INC WIN 585 5.360 5.120 5.170 -0.020 WESTJET AIRLINES LTD. WJA 259 14.090 13.310 14.050 +0.840 WAJAX CORP WJX 150 44.440 43.030 43.730 +0.390 WALTER ENERGY INC. WLT 2 64.000 64.000 64.000 -1.600 WEALTH MINERALS LIMITED WML 50 0.370 0.370 0.370 +0.225 GEORGE WESTON LIMITED WN 134 63.960 63.110 63.370 -0.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.690 25.690 25.690 -0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 25.430 25.070 25.390 -0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.390 25.140 25.390 +0.220 WESTERN WIND ENERGY CORP WND 10 1.770 1.770 1.770 -0.010 WOULFE MINING CORP. WOF 45 0.400 0.320 0.400 +0.085 WINPAK LTD WPK 81 14.500 14.500 14.500 +2.920 WESTPORT INNOV WPT 269 44.440 39.810 42.700 -1.190 WESTERN POTASH CORPORATION WPX 243 1.400 1.340 1.340 -0.060 WESTERN ENERGY SVCS CORP WRG 165 9.770 9.380 9.700 +0.270 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 2010 104.990 102.510 104.990 +2.680 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 572 16.250 16.200 16.250 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.910 1.850 1.910 -0.040 WILDCAT SILVER CORPORATION WS 245 2.180 1.880 2.110 +0.190 WESTERN AREAS NL WSA 1 5.850 5.850 5.850 +0.330 WILD STREAM EXPLORATION INC. WSX 58 10.050 9.900 9.970 +0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 219 24.600 24.050 24.320 -0.180 WHITE TIGER GOLD LTD. WTG 40 0.680 0.640 0.670 +0.010 WESTERNZAGROS RESOURCES LTD WZR 2322 0.710 0.670 0.670 -0.010 TMX GROUP INC X 1929 43.380 42.460 43.290 +0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 131 31.340 31.230 31.300 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 132 21.300 21.230 21.300 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 17.270 17.270 17.270 +1.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 20.270 20.210 20.230 -0.020 XTREME COIL DRILLING CORP. XDC 10 3.030 3.030 3.030 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 21.340 21.130 21.300 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4408 18.400 18.040 18.050 -0.410 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 242 24.810 24.810 24.810 +0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 828 22.840 22.180 22.710 +0.350 EXTORRE GOLD MINES LIMITED XG 868 7.970 7.290 7.770 -0.180 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.800 21.800 21.800 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 523 24.240 23.020 23.100 -0.970 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.000 12.000 12.000 -2.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 339 17.150 16.900 17.130 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 18376 18.310 18.050 18.080 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 22 21.340 20.650 20.860 -0.410 XCEED MORTGAGE CORP. XMC 4 0.950 0.850 0.850 -0.160 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 22.340 22.180 22.300 -0.040 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 52 20.410 20.160 20.410 +1.340 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.510 25.400 25.440 +0.140 EXETER RESOURCES CORP XRC 19 3.620 3.190 3.190 -0.390 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 915 16.290 15.990 16.290 +0.270 XINERGY LTD. XRG 1 1.920 1.920 1.920 -0.930 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 58 29.120 29.070 29.110 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2387 15.680 15.600 15.650 +0.050 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2500 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 40 17.740 17.200 17.200 -0.530 EXCO TECH XTC 26 4.480 4.370 4.400 +0.880 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 219 12.460 12.380 12.450 +0.060 YELLOW MEDIA INC. YLO 625 0.145 0.120 0.120 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3180 12.980 12.010 12.100 -0.400 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 35 0.840 0.820 0.840 -2.600 YM BIOSCIENCES INC YM 46 2.030 1.970 1.980 -0.070 YELLOWHEAD MINING INC. YMI 1 1.060 1.060 1.060 +0.300 YUKON-NEVADA GOLD CORPORATION YNG 445 0.400 0.380 0.380 -0.010 YORBEAU RES A J YRB.A 50 0.280 0.270 0.270 +0.105 YAMANA GOLD INC YRI 3282 17.970 16.710 16.790 -0.930 BMO AGGREGATE BOND INDEX ETF ZAG 10960 15.850 15.830 15.830 +0.010 ZARGON OIL & GAS LTD. ZAR 39 15.500 14.770 15.020 -0.480 BMO MID CORPORATE BOND INDEX ETF ZCM 7 15.820 15.810 15.820 +0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 7521 17.230 17.060 17.110 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2601 14.990 14.960 14.990 +0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 2746 14.160 14.020 14.080 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11 17.570 17.460 17.570 +0.260 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 494 16.630 16.610 16.630 +0.210 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 466 15.580 15.530 15.530 -0.020 ZODIAC EXPLORATION INC. ZEX 50 0.115 0.115 0.115 -0.005 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1632 15.030 15.020 15.030 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1587 15.670 15.640 15.650 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 34 14.870 14.810 14.840 -0.210 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 565 19.680 19.640 19.680 +0.170 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1356 21.120 21.050 21.050 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 544 16.280 16.280 16.280 +0.060 Trades: 156,308 Total Volume: 77,679,269 Total Value: $918,579,186 Avg Volume per Day: 15,535,854 Avg Value per Day: $183,715,837 Avg Trades per Day*: 6.72 Avg Price per Share: $11.83 Avg Value per Trade: $5,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.