Pure Trading Weekly Market Summary March 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 95 0.740 0.720 0.720 +0.010 ABERDEEN INT L INC AAB 20 0.590 0.590 0.590 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 40 4.570 4.460 4.570 +0.040 ADVANTAGE OIL & GAS LTD. AAV 820 3.860 3.580 3.650 -0.240 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 2 33.040 33.040 33.040 -2.240 ATHABASCA MINERALS INC ABM 50 0.600 0.600 0.600 +0.140 ABEN RESOURCES LTD. ABN 100 0.090 0.090 0.090 0.000 ABSOLUTE SOFTWARE CORP. ABT 30 5.950 5.630 5.940 +0.190 BARRICK GOLD CORPORATION ABX 5167 46.890 45.000 45.410 -1.450 AIR CANADA CL B AC.B 725 0.970 0.920 0.960 +0.020 AMICA MATURE ACC 3 9.070 9.050 9.070 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 485 10.910 10.560 10.580 -0.440 ASTRAL MEDIA INC. CL A. NV ACM.A 134 36.490 36.010 36.100 -0.210 ATCO LTD. CL.I NV ACO.X 148 70.130 68.220 70.130 +1.340 ALARIS ROYALTY CORP AD 30 18.490 18.200 18.310 -0.270 ADRIANA RESOURCES INC ADI 13 1.160 1.150 1.160 +0.070 ALDERON IRON ORE CORP. ADV 118 3.190 3.000 3.160 -0.120 AURORA OIL & GAS LIMITED AEF 467 3.900 3.620 3.870 +0.230 ARSENAL ENERGY INC. AEI 20 0.770 0.770 0.770 -0.060 AGNICO-EAGLE MINES LTD. AEM 1086 36.390 34.890 36.060 +0.150 ANTRIM ENERGY J AEN 115 1.120 1.050 1.050 -0.100 ACTIVENERGY INCOME FUND AEU.UN 8 8.030 8.010 8.030 -0.360 AETERNA ZENTARIS INC. AEZ 417 2.150 1.780 1.830 +0.130 AG GROWTH INTERNATIONAL INC. AFN 65 35.740 33.870 33.900 -1.930 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 10 4.110 4.110 4.110 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 277 15.640 15.020 15.610 +0.560 ALAMOS GOLD INC. AGI 1546 17.890 16.590 16.880 -1.120 ARIAN SILVER CORP AGQ 80 0.390 0.390 0.390 -0.075 ALLIANCE GRAIN TRADERS INC. AGT 41 16.400 15.540 16.260 +0.110 AGRIUM INC AGU 1182 83.990 80.040 82.510 -1.750 ASTON HILL FINANCIAL INC AHF 4 1.550 1.550 1.550 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1580 103.990 102.560 102.560 -1.430 ALTUS GROUP LIMITED AIF 19 5.990 5.860 5.990 -0.280 GROUPE AEROPLAN INC. AIM 2312 12.560 12.070 12.470 +0.110 ALTAGAS LTD. ALA 271 31.640 30.380 31.570 +0.720 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 10 31.070 31.010 31.010 +0.710 ALLBANC SPLIT BANC CORP II ALB 2 11.250 11.250 11.250 -0.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1290 105.780 105.510 105.760 -0.750 ALDER RESOURCES LTD ALR 10 0.220 0.220 0.220 -0.020 ALTIUS MINERALS CORP. ALS 3 12.240 12.030 12.150 -0.210 AUTOMODULAR CORPORATION AM 77 2.800 2.550 2.670 -0.100 ALEXIS MINERALS COPORATION AMC 350 0.060 0.060 0.060 -0.010 ABACUS MINERALS & EXPL CP AME 65 0.235 0.225 0.235 0.000 ALMADEN MINERALS LTD. AMM 193 2.940 2.620 2.880 +0.010 ANFIELD NICKEL CORP. ANF 1 4.250 4.250 4.250 0.000 AINSWORTH LUMBER CO. LTD ANS 16 1.560 1.370 1.550 +0.020 ALLIED NEVADA GOLD CORP ANV 16 33.630 32.310 33.560 -0.070 AFRICA OIL CORP AOI 525 2.230 1.970 2.200 +0.120 ALBERTA OIL SANDS INC AOS 200 0.155 0.150 0.150 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 117 27.030 26.100 26.850 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 261 6.430 6.190 6.200 -0.220 ARGONAUT GOLD INC. AR 1146 9.670 8.870 9.570 -0.120 ARGONAUT GOLD INC. WTS. AR.WT 4 4.820 4.770 4.770 -0.740 AECON GROUP INC ARE 505 13.410 12.010 13.280 +1.080 ARMTEC INFRASTRUCTURE INC. ARF 69 2.200 2.050 2.200 +0.040 AMERIGO RESOURCES LTD. ARG 80 0.850 0.760 0.790 -0.110 ARCAN RESOURCES LTD ARN 56 5.940 5.510 5.940 -0.210 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 460 103.990 102.510 102.510 -0.600 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2510 103.010 102.210 102.510 -0.280 ARC RESOURCES LTD. ARX 1519 24.640 23.500 24.270 -0.210 AURIZON MINES J ARZ 888 5.120 4.740 4.960 -0.130 AVINO SILVER&GOLD MINES LTD ASM 1 2.210 2.210 2.210 +0.430 ALACER GOLD CORP. ASR 837 9.510 8.990 9.000 -0.530 ATS AUTOMATION ATA 35 8.250 7.940 8.200 +0.090 ATRIUM INNOVATIONS INC. ATB 75 10.450 9.940 10.200 -0.620 ATAC RESOURCES LTD ATC 502 3.240 2.890 3.020 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 213 31.340 30.300 31.130 +0.440 ATHABASCA OIL SANDS CORP. ATH 739 12.160 11.180 11.920 -0.260 ATNA RES J ATN 2325 1.430 1.250 1.350 -0.100 ATLANTIC POWER CORP. ATP 194 14.370 13.970 14.210 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1700 103.940 102.010 102.010 -1.000 ARGENTEX MINING CORP ATX 5 0.450 0.450 0.450 -0.050 AURION RESOURCES LTD AU 40 0.330 0.330 0.330 +0.055 AUREUS MINING INC. AUE 1648 1.120 1.120 1.120 -0.190 GOLDEN MINERALS COMPANY AUM 50 7.650 6.780 7.350 -0.450 AURCANA CORP AUN 383 1.020 0.900 1.010 +0.020 AURICO GOLD INC. AUQ 2142 9.940 9.010 9.430 -0.580 AVENEX ENERGY CORP. AVF 50 5.610 5.510 5.510 -0.140 AVALON RARE METALS INC. AVL 276 2.900 2.540 2.860 +0.230 ANVIL MINING LTD. AVM 53 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 540 1.630 1.490 1.600 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 22.110 21.880 21.930 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1620 102.500 101.010 102.500 +0.730 ARTIS REIT AX.UN 140 16.440 15.780 16.320 +0.300 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 99.250 99.250 99.250 +1.760 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 750 96.510 96.510 96.510 -0.100 ALEXCO RESOURCE CORP. AXR 23 7.560 7.080 7.560 -0.130 AXIA NETMEDIA J AXX 102 1.570 1.530 1.530 +0.030 ALTERRA POWER CORP. AXY 40 0.680 0.590 0.680 +0.060 AMAYA GAMING GROUP INC. AYA 11 2.740 2.730 2.730 -0.080 AUGUSTA RESOURCE CORPORATION AZC 65 2.980 2.800 2.970 +0.040 BELL ALIANT INC. BA 158 28.090 27.430 27.990 +0.370 BANRO CORP. BAA 3699 5.440 4.720 5.410 +0.030 BAJA MINING CORP. BAJ 304 1.090 0.970 1.060 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1110 31.650 30.530 31.010 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 24.240 24.120 24.170 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 21 24.450 24.080 24.190 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.640 27.530 27.530 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.510 26.440 26.440 +0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.360 25.130 25.310 -0.420 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.220 25.080 25.220 -0.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.630 25.630 25.630 -0.050 BATERO GOLD CORP. BAT 75 1.150 1.070 1.070 -0.320 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.500 7.500 7.500 0.000 BOMBARDIER INC. CL. B SV BBD.B 16457 4.300 4.010 4.120 -0.210 BOMBARDIER 2 PR BBD.PR.B 16 15.740 15.470 15.740 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.610 24.510 24.510 +0.240 BIG BANK BIG OIL SPLIT CORP. BBO 13 11.260 11.220 11.260 -0.180 COTT CORP BCB 189 6.460 6.300 6.430 -0.030 BCE INC. BCE 1594 41.670 40.630 41.530 +0.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37 23.250 23.010 23.150 +0.140 BCE SER AF 1ST PREF. BCE.PR.F 2 24.400 24.350 24.350 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 12 24.300 24.240 24.250 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 45 23.940 23.800 23.920 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.210 25.010 25.210 +0.040 BCE INC SER Y PR BCE.PR.Y 4 23.000 22.980 23.000 +0.010 BEAR CREEK MINING CORP BCM 90 4.070 3.670 3.910 -0.060 BLACK DIAMOND GROUP LIMITED BDI 111 21.500 19.860 19.940 -1.700 BIRD CONSTRUCTION INC. BDT 143 14.290 12.920 14.290 +1.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 205 57.560 56.230 56.450 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 84 27.930 27.300 27.720 +0.020 BENNETT ENV J BEV 5 1.690 1.690 1.690 -0.030 BARKERVILLE GOLD MINES LTD. BGM 15 0.720 0.720 0.720 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4182 21.580 20.600 21.290 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 30.700 29.300 30.660 +1.470 BIRCHCLIFF ENERGY LTD. BIR 375 11.150 10.510 10.590 -0.630 CANADIAN BANC CORP. PR. BK.PR.A 46 10.150 10.120 10.140 -0.020 BROOKEMONT CAPITAL INC BKT 100 0.115 0.115 0.115 -0.035 BNK PETROLEUM INC. BKX 647 2.030 1.770 1.880 +0.160 BALLARD POWER SYSTEMS INC BLD 68 1.530 1.380 1.460 +0.090 BORALEX INC. BLX 1 8.260 8.260 8.260 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4945 104.010 103.010 103.510 -0.980 BANK OF MONTREAL BMO 3446 58.070 56.550 57.890 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.650 26.570 26.650 +0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.200 27.200 27.200 -0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.970 26.920 26.920 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.930 25.930 25.930 +0.070 BONTERRA ENERGY CORP. BNE 84 54.650 50.820 52.750 -1.810 BANKERS PETROLEUM LTD. BNK 830 4.830 4.370 4.790 +0.010 BONAVISTA ENERGY CORPORATION BNP 768 22.160 20.170 20.460 -1.590 BANK OF NOVA SCOTIA BNS 894 53.780 52.280 53.600 -0.090 BNS PREFERRED SER. 13 BNS.PR.K 1 25.900 25.900 25.900 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 25.940 25.830 25.890 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 23 26.910 26.670 26.840 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.930 25.930 25.930 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 26.230 26.040 26.230 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.320 26.320 26.320 +0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 17 25.430 25.250 25.360 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.360 25.220 25.260 +0.040 AMERICAS PETROGAS INC. BOE 34 4.200 3.980 4.130 -0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 13 25.960 25.680 25.680 +0.220 BOYUAN CONSTRUCTION GROUP INC. BOY 10 0.700 0.700 0.700 -0.730 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 35 16.570 16.080 16.290 +0.460 BRALORNE GOLD MINES LTD BPM 20 1.060 1.060 1.060 -0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 483 17.450 17.150 17.240 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 13 25.880 25.790 25.790 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.450 25.430 25.450 -0.110 BRIGUS GOLD CORP. BRD 300 0.890 0.840 0.880 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 140 90.020 88.010 89.990 -0.520 BROOKFIELD REAL ESTATE SERVICES INC. BRE 18 13.860 13.720 13.750 -0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.900 25.710 25.710 -0.320 BRICK LIMITED BRK 142 3.360 3.200 3.360 +0.080 BRI-CHEM CORP BRY 10 4.070 4.060 4.070 +0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 17 9.660 9.650 9.650 +0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.300 2.270 2.300 +0.010 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.450 5.450 5.450 +0.400 BELO SUN MINING CORP. BSX 111 0.970 0.940 0.950 -0.080 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 710 98.390 98.110 98.390 +0.280 BAYTEX ENERGY CORP. BTE 484 57.150 54.940 54.990 -2.010 B2GOLD CORP. BTO 2468 4.160 3.710 4.130 +0.040 BOWOOD ENERGY INC. BWD 90 0.150 0.150 0.150 +0.010 BELLATRIX EXPLORATION LTD BXE 671 5.620 5.120 5.500 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.250 0.250 0.250 -0.050 BOYD GROUP INCOME FUND BYD.UN 33 12.860 12.370 12.370 -0.910 CALLINAN ROYALTIES CORPORATION CAA 21 2.900 2.870 2.890 -0.070 CAE INC CAE 331 10.970 10.500 10.860 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 280 104.010 103.010 103.010 +0.500 CANACO RESOURCES INC CAN 1104 1.300 1.090 1.110 -0.300 CDN APARTMENT UN CAR.UN 127 23.360 22.710 22.790 -0.370 CASCADES INC CAS 145 4.100 3.970 4.000 -0.120 CB GOLD INC. CBJ 3 1.140 1.050 1.050 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.370 20.340 20.340 -0.040 COGECO CABLE INC. SV CCA 320 50.280 49.770 50.110 +0.160 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 39 8.500 8.450 8.480 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 20 36.540 35.280 36.350 +0.880 CAMECO CORP CCO 823 23.980 22.680 23.370 -0.530 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 2 25.130 25.130 25.130 +0.860 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 23.550 23.550 23.550 +1.580 CORRIDOR RESOURCES INC. CDH 5 0.840 0.840 0.840 0.000 CANELSON DRILLING INC CDI 33 5.440 4.970 5.410 0.000 CORBY DISTILL CDL.A 6 16.060 16.060 16.060 -0.070 COEUR D ALENE MINES CORP. CDM 221 27.310 25.040 26.070 -1.150 CARDERO RESOURCE CORP. CDU 167 1.350 1.050 1.330 +0.090 COM DEV INTL CDV 24 2.120 2.050 2.050 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 34 22.150 21.900 22.140 +0.020 CENTAMIN PLC. CEE 889 1.380 1.230 1.250 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 29 22.740 21.820 22.590 -0.360 COASTAL ENERGY COMPANY CEN 151 19.850 17.650 19.500 -0.720 CATHEDRAL ENERGY SERVICES LTD. CET 115 7.710 7.350 7.620 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 13.480 12.530 13.090 -0.180 CAP-EX VENTURES LTD. CEV 111 1.140 0.990 1.010 -0.140 CALMENA ENERGY SERVICES INC. CEZ 10 0.295 0.295 0.295 -0.015 CANACCORD FINANCIAL INC. CF 438 9.160 8.600 9.150 +0.150 CONFEDERATION MINERALS LTD CFM 5 0.520 0.520 0.520 +0.115 CLIFTON STAR RES INC CFO 10 1.900 1.900 1.900 -0.980 CANFOR CORP CFP 237 11.840 11.000 11.760 +0.400 CALFRAC WELL SERVICES LTD. CFW 406 33.750 31.350 32.780 +0.380 CANFOR PULP PRODUCTS INC. CFX 227 13.920 12.660 13.640 -0.440 CENTERRA GOLD INC. CG 724 18.370 17.310 17.790 -0.970 CGA MINING LIMITED CGA 1603 2.270 1.920 2.240 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 235 3.950 3.260 3.780 -0.020 CDN GENERAL INV CGI 32 17.570 17.170 17.270 -0.120 COGECO INC. SV CGO 24 49.220 47.390 49.070 +0.390 CINEPLEX INC. CGX 7061 28.630 27.090 28.100 +0.860 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 39 20.700 20.480 20.480 -0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 3250 108.110 107.130 108.010 -0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 730 103.740 103.010 103.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 199 17.100 16.310 16.930 -0.100 CHAMPION MINERALS INC CHM 3381 1.810 1.630 1.800 -0.020 CHORUS AVIATION INC. CL A CHR.A 7 3.450 3.400 3.400 -0.040 CHORUS AVIATION INC. CL B CHR.B 270 3.570 3.240 3.570 +0.160 CHANNEL RESOURCES LTD CHU 100 0.160 0.160 0.160 +0.040 CANBANC INCOME CORP. CIC 2 9.690 9.690 9.690 -0.010 CLAYMORE INTERNATIONAL CIE 16 12.680 12.620 12.670 -0.110 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.150 12.150 12.150 +0.060 CI FINANCIAL CORP. CIX 232 22.270 21.780 22.200 +0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 91 21.970 21.700 21.940 +0.230 CARGOJET INC. CJT 3 8.480 8.480 8.480 -0.420 CHINOOK ENERGY INC. CKE 1 1.480 1.480 1.480 +0.050 CHESAPEAKE GOLD CORP CKG 6 10.700 10.420 10.700 +1.100 CLARKE INC CKI 1 4.120 4.120 4.120 +0.050 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.510 100.510 100.510 +0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 1330 99.020 98.510 98.520 -0.480 CML HEALTHCARE INC. CLC 202 10.890 10.520 10.720 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 80 20.150 20.120 20.130 0.000 CONNACHER OIL & GAS LTD. CLL 1524 1.070 0.960 1.070 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 350 99.240 98.910 99.010 -0.250 CANADA LITHIUM CORP. CLQ 285 0.680 0.640 0.680 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 130 99.510 98.010 98.010 +0.490 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 680 102.110 102.010 102.110 +0.100 CELESTICA INC SV CLS 868 9.540 9.010 9.260 -0.240 CELTIC EXPLORATION LTD. CLT 2147 17.370 15.940 15.970 -1.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 936 77.160 74.750 74.940 -2.010 CIBC PR.A SER 27 CM.PR.E 1 25.940 25.940 25.940 -0.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 26.080 25.920 26.080 +0.400 CIBC CLASS A PREF SER 23 CM.PR.J 45 26.210 26.070 26.210 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.960 26.760 26.830 +0.080 COMPUTER MODELLING GROUP LTD CMG 10 16.300 16.010 16.200 +0.150 CLINE MINING CORP CMK 1973 1.700 1.470 1.660 -0.050 CMP GOLD TRUST CMP.UN 20 10.910 10.600 10.780 -0.360 COMPTON PETRO CMT 14 4.230 4.110 4.160 +0.010 CANACOL ENERGY LTD CNE 1151 1.010 0.930 0.990 -0.020 CONTINENTAL GOLD LIMITED CNL 315 8.060 7.100 8.000 0.000 CDN NATURAL RES CNQ 3636 36.480 34.590 35.510 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 687 77.160 74.630 76.010 -0.800 COASTAL CONTACTS INC. COA 115 2.800 2.630 2.800 0.000 CARDIOME PHARMA CORP COM 10 2.130 2.040 2.060 -0.080 CANADIAN OIL SANDS LIMITED COS 1840 23.420 21.800 22.420 -1.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 8.580 8.450 8.580 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 1206 75.170 71.860 75.100 +0.840 CLAYMORE S&P/TSX CDN CPD 43 17.370 17.360 17.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 1109 46.250 44.910 45.820 -0.690 CARPATHIAN GOLD INC. CPN 185 0.530 0.510 0.510 -0.020 COALSPUR MINES LIMITED CPT 551 1.630 1.520 1.520 -0.080 CAPITAL POWER CORPORATION CPX 156 24.590 24.020 24.280 -0.280 CEQUENCE ENERGY LTD. CQE 2852 1.550 1.370 1.380 -0.260 CREW ENERGY INC CR 1952 12.890 11.360 11.900 -1.040 CLAUDE RES CRJ 1080 1.230 1.110 1.110 -0.130 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 110.690 110.690 110.690 +0.300 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 440 104.890 104.560 104.710 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 14.610 14.100 14.520 +0.140 CAPSTONE MINING CORP. CS 6100 3.150 2.820 3.040 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 83 4.160 3.860 4.160 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 6.480 6.270 6.270 -0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 12590 102.440 101.810 102.440 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 273 9.400 8.950 9.000 -0.440 COLOSSUS MINERALS INC CSI 2118 6.850 5.690 6.310 -0.560 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 470 95.990 95.110 95.990 +0.880 CONTRANS GROUP INC. CSS 9 9.000 8.980 8.980 +0.010 CONSTELLATION SOFTWARE INC. CSU 39 94.980 91.880 94.500 +0.950 CAN-60 INCOME CORP. CSY 5 8.380 8.360 8.360 -0.300 CROCOTTA ENERGY INC. CTA 188 3.570 3.260 3.270 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 468 64.840 62.310 63.390 -1.120 CITADEL INCOME FUND CTF.UN 385 4.010 3.920 3.940 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 337 67.040 65.600 66.590 -0.720 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 25.790 25.640 25.640 -0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 540 104.520 104.060 104.060 -0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 350 105.990 105.020 105.990 -0.020 COMINAR R E UN CUF.UN 399 24.040 23.120 24.000 +0.810 COPPER MINING CORPORATION CUM 520 5.090 4.450 4.930 -0.080 CHURCHILL CORP A CUQ 29 15.330 13.810 15.330 +1.300 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2070 106.490 102.310 106.490 +1.120 CANEXUS CORPORATION CUS 1047 8.060 7.580 8.050 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 910 109.450 106.010 109.370 +2.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3320 100.510 99.510 100.510 +0.250 COPPER FOX METALS INC CUU 16 1.280 1.210 1.250 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 6811 38.470 35.450 37.370 -0.970 CLAIRVEST GROUP CVG 1 16.900 16.900 16.900 +1.660 CDN WESTERN BANK CWB 282 29.750 28.270 29.600 +0.620 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.900 30.860 30.860 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 113 27.730 27.260 27.470 +0.070 CROWN POINT VENTURES LTD CWV 23 1.220 1.130 1.220 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 2.850 2.660 2.790 0.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 470 94.000 93.990 94.000 -0.490 CALIBRE MINING CORP CXB 85 0.480 0.420 0.480 -0.015 CROSSHAIR ENERGY CORPORATION CXX 10 0.530 0.530 0.530 -0.060 CYMBRIA CORPORATION CYB 33 12.690 12.470 12.470 -0.240 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 26 15.920 15.690 15.720 -0.220 C&C ENERGIA LTD CZE 10 8.920 7.650 8.920 +0.500 CDN ZINC CORP J CZN 20 0.750 0.700 0.700 -0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 350 105.020 104.760 104.870 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17130 37.080 34.840 36.980 +2.130 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 98.010 98.010 98.010 +1.000 DUNDEE CORP. CL.A SV DC.A 121 24.220 23.890 23.900 -0.310 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.970 17.970 17.970 -0.070 DIRECTCASH PAYMENTS INC. DCI 55 21.120 20.350 20.880 +0.310 DELPHI ENERGY CORP. DEE 59 1.850 1.750 1.750 -0.110 DONNYBROOK ENERGY INC. DEI 80 0.220 0.220 0.220 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 20 9.340 9.340 9.340 +0.330 DETOUR GOLD CORP. DGC 377 27.080 24.640 26.870 -0.100 DATA GROUP INC. DGI 50 5.450 4.750 5.270 +0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.860 8.860 8.860 -0.230 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 55.360 53.370 54.140 -1.190 DAVIS + HENDERSON CORPORATION DH 447 18.390 17.290 18.300 +0.750 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1790 100.370 99.860 100.120 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 87 10.510 10.300 10.500 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 33 27.280 26.470 26.610 -0.170 DULUTH METALS LIMITED DM 143 2.490 2.220 2.310 -0.210 DENISON MINES CORP DML 1804 1.800 1.510 1.530 -0.310 DYNASTY METALS & MINING INC. DMM 10 2.310 2.290 2.310 -0.090 DALRADIAN RESOURCES INC. DNA 10 1.730 1.720 1.720 -0.280 DNI METALS INC. DNI 5 0.680 0.680 0.680 +0.050 CANDENTE COPPER CORP. DNT 87 1.100 1.010 1.100 +0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 28 10.410 10.360 10.410 0.000 DOLLARAMA INC. DOL 308 45.220 41.520 44.880 +2.660 DPF INDIA OPPORTUNITIES FUND DPF.UN 31 3.670 3.620 3.670 -0.010 DUNDEE PRECIOUS METALS INC. DPM 451 10.030 9.110 9.770 -0.360 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 5 6.920 6.370 6.920 -0.270 MEDICAL FACILITIES CORP. DR 22 12.730 12.650 12.730 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 104.490 103.360 104.010 -0.290 DIVIDEND SELECT 15 CORP. DS 5 9.050 9.050 9.050 -0.040 DESCARTES SYS DSG 12 8.390 7.900 8.370 +0.390 DEETHREE EXPLORATION LTD. DTX 241 3.950 3.520 3.940 +0.120 DRAGONWAVE INC. DWI 31 4.240 3.760 3.900 -0.460 ENCANA CORP. ECA 3394 20.320 19.320 19.690 -0.570 ETHOS CAPITAL CORP. ECC 5 1.080 1.080 1.080 +0.380 ENERCARE INC. ECI 75 10.010 9.710 9.800 -0.120 ECOSYNTHETIX INC. ECO 123 6.300 4.520 5.890 +1.110 ENDEAVOUR SILVER CORP. EDR 339 10.080 9.330 9.850 -0.240 ENDEAVOUR MINING CORPORATION EDV 2829 2.630 2.230 2.610 +0.240 EXALL ENERGY CORP. EE 35 1.600 1.590 1.600 -0.050 ELEMENT FINANCIAL CORPORATION EFN 14 5.390 5.250 5.270 +0.060 ENERFLEX LTD. EFX 77 11.990 11.310 11.810 +0.080 ENERGOLD DRILLING CORP EGD 37 5.590 5.190 5.410 -0.010 EAGLE ENERGY TRUST EGL.UN 19 11.080 10.810 10.810 -0.160 EXCHANGE INCOME CORPORATION EIF 85 24.660 23.870 24.350 -0.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 720 105.490 105.310 105.490 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 520 101.510 101.510 101.510 -0.050 ENERVEST DIV UN EIT.UN 26 13.530 13.430 13.530 -0.100 CARDIOCOMM SOLUTIONS INC EKG 5 0.485 0.485 0.485 +0.035 ELDORADO GOLD ELD 13117 14.690 13.720 14.080 -0.630 E-L FINANCIAL ELF 2 390.010 390.010 390.010 +39.000 EASTERN PLATINUM LIMITED ELR 765 0.580 0.520 0.530 -0.060 ELY GOLD & MINERALS INC ELY 35 0.235 0.235 0.235 +0.040 EMERA INCORPORATED EMA 148 34.310 33.570 34.310 +0.510 EMED MINING PUBLIC LIMITED EMD 5 0.200 0.200 0.200 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 128 58.430 55.560 57.440 +0.940 EURASIAN MINERALS INC EMX 14 2.520 2.520 2.520 -0.120 ENBRIDGE INC ENB 3721 38.600 37.590 38.600 +0.320 ENBRIDGE INC. PR SERIES B ENB.PR.B 30 25.700 25.430 25.550 -0.150 ENBRIDGE INC. PR SER F ENB.PR.F 26 25.480 25.410 25.480 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 66 22.360 21.670 22.310 -0.200 ENERGY INCOME FUND ENI.UN 36 5.090 5.040 5.090 +0.050 ENTREC TRANSPORTATION SERVICES LTD. ENT 3000 1.190 1.190 1.190 +0.040 ENWAVE CORPORATION ENW 7 1.570 1.570 1.570 -0.010 ECO (ATLANTIC) OIL & GAS LTD. EOG 16 1.000 1.000 1.000 +0.400 ECO ORO MINERALS CORP. EOM 56 2.520 1.960 2.510 +0.440 EPM MINING VENTURES INC. EPK 10 1.250 1.250 1.250 +0.150 ENCANTO POTASH CORP. EPO 270 0.400 0.365 0.365 -0.045 EPSILON ENERGY LTD. EPS 88 3.150 2.950 2.970 -0.190 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 3780 101.490 100.580 101.490 +0.090 ESPERANZA RESOURCES CORP. EPZ 10 1.590 1.540 1.590 -0.110 EQUAL ENERGY LTD. EQU 92 3.980 3.840 3.950 +0.030 EASTMAIN RES J ER 10 1.220 1.220 1.220 -0.030 ENERPLUS CORPORATION ERF 1377 23.910 23.000 23.480 -0.330 ENSIGN ENERGY SERVICES INC. ESI 283 17.780 17.000 17.430 -0.340 ENGHOUSE SYSTEMS LTD. ESL 46 14.730 13.200 13.270 -1.290 ESSENTIAL ENERGY SERVICES LTD. ESN 312 2.870 2.570 2.740 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 14.040 13.100 13.100 -1.000 ENTREE GOLD INC. ETG 18 1.340 1.280 1.300 -0.030 ETRION CORPORATION ETX 35 0.630 0.630 0.630 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1130 101.990 100.520 101.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1200 101.990 101.510 101.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 227 8.340 7.850 8.000 -0.280 EXFO INC. EXF 17 7.130 6.650 7.130 -0.140 EXCELLON RESOURCES INC EXN 30 0.610 0.590 0.610 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.630 7.610 7.610 +0.110 FORACO INTERNATIONAL SA FAR 82 5.100 4.870 5.010 +0.450 FIBREK INC. FBK 9 1.170 1.170 1.170 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 88 13.440 12.610 13.290 -0.260 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 -0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 590 98.870 97.210 98.870 -0.640 FIRST CAPITAL REALTY INC. FCR 172 18.150 17.700 17.900 -0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 200 106.320 106.320 106.320 -2.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 500 101.490 101.490 101.490 -1.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 180 100.760 100.760 100.760 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3310 101.510 100.510 101.320 -0.190 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.170 10.170 10.170 -0.110 FAIRBORNE ENERGY LTD FEL 32 2.520 2.440 2.440 -0.210 FLINT ENERGY SERVICES LIMITED FES 505 24.920 24.870 24.910 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 242 407.480 397.510 397.850 -3.640 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.040 23.590 24.040 +0.110 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 13 24.970 24.830 24.970 0.000 CAN-FINANCIALS INCOME CORP. FIC 13 7.930 7.810 7.810 -0.270 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 74 6.510 6.420 6.490 -0.030 FISSION ENERGY CORP FIS 50 0.760 0.750 0.760 -0.040 FIRST URANIUM FIU 2570 0.150 0.140 0.145 -0.035 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 5500 91.500 91.500 91.500 +21.500 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 16160 96.750 96.500 96.750 +24.750 FIRST QUANTUM J FM 6068 22.990 19.700 20.890 -2.320 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 8.140 8.140 8.140 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 16.870 16.850 16.860 -0.690 FRANCO-NEVADA CORPORATION FNV 673 44.140 41.470 43.410 -0.730 FRANCO-NEVADA CORP WTS FNV.WT 16 10.920 10.430 10.920 -1.650 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 6.170 5.690 6.170 -0.020 FIRST MAJESTIC SILVER CORP FR 569 19.960 17.960 19.000 -1.080 CANYON SERVICES GROUP INC. FRC 985 15.000 13.630 14.340 -0.310 FRONTIER RARE EARTHS LIMITED FRO 5 1.130 1.080 1.080 -0.070 FREEHOLD ROYALTIES LTD. FRU 95 20.380 19.650 20.050 -0.170 FIRSTSERVICE CORPORATION SV FSV 97 31.640 30.880 31.060 -0.560 FORSYS METAL CORP FSY 28 1.050 0.930 0.960 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.950 9.950 9.950 +0.340 FORTRESS PAPER LTD FTP 135 37.370 30.430 30.630 -6.370 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 114.000 114.000 114.000 -7.820 FORTIS INC FTS 663 32.720 32.040 32.420 -0.380 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.760 25.760 25.760 +0.060 FINNING INTL FTT 996 29.690 28.350 29.320 -0.200 FORTUNA SILVER MINES INC FVI 326 6.790 6.050 6.420 -0.350 GOLDCORP INC G 1190 48.490 46.150 46.860 -1.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22 10.800 10.170 10.170 -1.060 GREAT BASIN GOLD LTD. GBG 1455 0.910 0.800 0.830 -0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1200 97.000 97.000 97.000 -1.000 GOLDBROOK VENTURES INC GBK 190 0.390 0.390 0.390 +0.010 GABRIEL RES J GBU 910 5.950 5.570 5.820 -0.270 GREAT CANADIAN GAMING CORP GC 75 8.910 7.510 7.550 -1.350 GRANDE CACHE COAL CORP. GCE 3060 10.000 9.990 10.000 +0.010 COLABOR GROUP INC. GCL 12 11.250 10.880 10.880 -0.400 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 103.510 103.510 103.510 +1.000 GRAN COLOMBIA GOLD CORP. GCM 120 0.510 0.450 0.485 -0.025 GOLD CANYON RES INC GCU 153 2.190 1.980 1.980 -0.080 GENESIS LAND J GDC 3 3.040 3.040 3.040 -0.040 GIBSON ENERGY INC. GEI 103 21.410 20.390 20.640 -0.270 GEODRILL LIMITED GEO 15 3.480 3.160 3.480 +0.480 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.500 4.500 4.500 +0.050 GASFRAC ENERGY SERVICES INC. GFS 351 8.810 7.820 8.630 -0.060 GALANE GOLD LTD. GG 50 0.900 0.900 0.900 -0.090 GOLDGROUP MINING INC. GGA 11896 1.300 1.260 1.280 -0.050 CGI GROUP INC. CL.A SV GIB.A 806 21.090 20.120 21.040 +0.550 GILDAN ACTIVEWEAR INC. GIL 1882 26.770 24.200 26.600 +1.100 GEOLOGIX EXPLORATIONS INC. GIX 10 0.410 0.385 0.410 +0.025 GLENTEL INC GLN 34 22.990 20.780 22.270 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 54 2.970 2.760 2.820 -0.090 GENERAL MOLY INC GMO 5 3.320 3.210 3.220 -0.160 GMP CAPITAL INC. GMP 491 8.800 7.860 8.070 -0.670 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.060 23.870 24.060 -0.020 GENNUM CORP GND 1 13.510 13.510 13.510 -0.010 GOLDEN HOPE MINES LTD GNH 10 0.260 0.260 0.260 +0.110 GENIVAR INC. GNV 74 28.350 27.070 27.220 -0.930 GUIDE EXPLORATION LTD. GO 257 2.520 2.310 2.520 +0.100 GONDWANA GOLD INC. GON 2482 0.600 0.600 0.600 +0.100 GOLDEN PREDATOR CORP. GPD 13500 GREAT PANTHER SILVER LIMITED GPR 228 2.530 2.320 2.490 -0.070 GREAT QUEST METALS LTD GQ 7 2.830 2.790 2.830 +1.260 GOLDEN QUEEN MNG J GQM 68 2.670 2.600 2.640 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.290 14.290 14.290 -0.550 GOLDEN STAR GSC 137 1.840 1.750 1.830 -0.070 GRAN TIERRA ENERGY INC GTE 1068 6.280 5.430 6.220 +0.540 GUYANA GOLDFIELDS INC GUY 1023 5.580 5.080 5.150 -0.380 GOLD STANDARD VENTURES CORP. GV 124 2.030 1.850 1.870 -0.100 GLACIER MEDIA INC. GVC 3 2.290 2.290 2.290 -0.010 GARDA WORLD SECURITY CORP GW 48 9.080 8.820 8.990 -0.070 GREAT WESTERN MINERALS GRP GWG 115 0.580 0.520 0.570 +0.040 GREAT-WEST LIFECO INC GWO 629 23.620 23.130 23.470 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.410 25.410 25.410 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.930 24.930 24.930 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 24.570 24.480 24.520 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.110 26.110 26.110 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.330 26.330 26.330 -0.320 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.850 24.820 24.850 +0.070 GALWAY RESOURCES LTD. GWY 299 1.380 1.230 1.290 -0.050 GUESTLOGIX INC GXI 140 0.410 0.410 0.410 -0.080 HORIZONS CORPORATE BOND ETF HAB 14 10.600 10.570 10.570 -0.020 HUDBAY MINERALS INC. HBM 7578 12.350 10.810 12.140 +0.460 HELIX BIOPHARM HBP 5 1.940 1.940 1.940 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 22.630 22.630 22.630 +0.010 HOME CAPITAL GROUP INC. HCG 102 50.080 49.190 49.910 +0.660 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 7.650 7.650 7.650 -0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 8 9.850 9.830 9.850 -0.460 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 11 7.450 7.450 7.450 -0.280 HANFENG EVERGREEN INC. HF 20 3.000 2.610 3.000 +0.380 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38 7.220 6.920 6.920 -0.190 HORIZONS FLOATING RATE BOND ETF HFR 5 10.050 10.050 10.050 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 9.240 8.960 9.140 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 148 11.800 11.160 11.460 -0.660 HANA MINING LTD HMG 110 2.050 1.850 1.920 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 670 32.720 29.540 32.720 +4.770 HORIZON NORTH LOGISTICS HNL 130 6.050 5.720 5.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 470 3.570 3.130 3.310 -0.550 HERITAGE OIL CORP. EXCH HOC 5 2.520 2.520 2.520 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 255 4.790 4.500 4.540 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 514 7.280 6.860 7.250 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 202 4.940 4.700 4.700 -0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 480 105.990 103.780 104.010 -0.500 H & R REAL EST UN HR.UN 322 24.380 23.700 24.320 +0.460 STANS ENERGY CORP. HRE 15 0.920 0.920 0.920 -0.210 HIGH RIVER GOLD J HRG 18464 1.330 1.270 1.270 -0.100 HORN PETROLEUM CORPORATION HRN 170 1.120 1.030 1.080 +0.190 HRT PARTICIPACOES EM PETROLEO S.A. HRP 27 3.890 3.770 3.800 -0.080 HEROUX-DEVTEK HRX 6 8.690 8.540 8.690 +0.290 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.440 27.440 27.440 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 55 7.570 7.310 7.310 -0.030 HUSKY ENERGY INC. HSE 1719 26.190 24.940 25.340 -0.780 HSE INTEGRATED LTD HSL 3 1.130 1.010 1.130 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 13.670 13.160 13.670 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1250 9.970 7.550 7.890 -0.700 HARRY WINSTON DIAMOND HW 144 14.090 12.910 13.740 -0.190 HIGH ARCTIC ENERGY SERVICES HWO 10 1.260 1.260 1.260 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 202 9.400 9.040 9.140 +0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 1206 10.440 10.180 10.180 -0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 383 18.810 17.720 18.450 -0.500 HYDROGENICS CORP HYG 3 5.850 5.610 5.610 -0.140 HYPERION EXPLORATION CORP. HYX 41 1.250 1.200 1.250 -0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 172 4.900 4.430 4.470 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 6.990 6.990 6.990 -0.700 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 2.860 2.860 2.860 -0.110 ITHACA ENERGY INC IAE 4355 3.220 3.050 3.150 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 288 27.510 26.580 27.370 +0.310 INTREPID MINES LTD. IAU 382 1.280 0.990 1.010 -0.270 IBI GROUP INC. IBG 13 13.980 13.930 13.940 +0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 102.990 102.990 102.990 +0.230 INTER-CITIC MINERALS INC. ICI 11 1.210 1.200 1.210 -0.100 IC POTASH CORP. ICP 75 0.970 0.920 0.930 -0.060 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.960 9.960 9.960 -0.060 REIT INDEXPLUS INCOME FUND IDR.UN 9 11.410 11.260 11.410 +0.050 IVANHOE ENERGY IE 100 0.990 0.920 0.920 -0.030 INTACT FINANCIAL CORPORATION IFC 288 59.730 58.480 58.750 -0.650 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.950 25.950 25.950 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 5.390 4.840 5.360 +0.340 IGM FINANCIAL INC. IGM 218 46.100 44.620 45.930 +0.830 IMPERIAL METALS CORP. III 68 16.690 16.220 16.450 +0.140 INTERRENT REIT IIP.UN 18 4.030 3.910 3.910 +0.020 IMRIS INC IM 140 3.290 2.680 3.030 +0.310 IAMGOLD CORP IMG 1441 14.540 13.790 14.300 -0.200 INMET MNG CORP IMN 712 65.000 57.250 59.520 -5.990 IMPERIAL OIL IMO 1043 47.060 44.630 45.930 -0.890 IMAX CORP IMX 62 26.260 24.800 25.670 -0.460 INTERNATIONAL MINERALS CORPORATION IMZ 43 5.770 5.390 5.510 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 61 10.280 10.090 10.150 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1260 106.510 106.260 106.290 -0.710 INTERNATIONAL NORTHAIR MINES INM 4436 0.215 0.215 0.215 -0.015 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.960 100.960 100.960 -0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 460 101.010 101.010 101.010 +0.650 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 107.100 107.100 107.100 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 916 5.450 5.120 5.390 -0.050 INTERTAINMENT MEDIA INC INT 140 0.660 0.570 0.620 -0.050 INTER PIPELINE FUND IPL.UN 182 19.430 18.770 19.380 +0.300 IMPACT SILVER CORP IPT 23 1.940 1.830 1.850 -0.140 IROC SYSTEMS CORP. ISC 503 2.410 2.380 2.380 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.180 9.170 9.180 +0.120 INTL TOWER HILL MINE LTD ITH 67 4.980 4.520 4.630 -0.310 INTERTAPE POLYMER ITP 70 4.170 3.980 4.170 +0.130 IVANHOE MINES J IVN 3076 18.400 17.330 18.160 +0.120 JAGUAR MINING INC. JAG 286 6.330 5.750 6.210 -0.070 JUST ENERGY GROUP INC. JE 399 13.430 12.720 13.320 +0.300 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 98.980 97.760 98.410 -0.150 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 96.010 96.010 96.010 +0.240 KINROSS GOLD CORP K 3513 11.050 10.220 10.970 +0.190 KAMINAK GOLD CORP KAM 6 2.540 2.390 2.480 -0.150 KATANGA MINING LIMITED KAT 128 1.180 1.130 1.140 -0.040 KIMBER RES INC. KBR 13 1.110 1.020 1.070 0.000 KEYERA CORP. KEY 175 43.680 42.150 42.650 +0.350 KINGSWAY FIN KFS 30 0.830 0.800 0.820 +0.020 KIRKLAND LAKE GOLD INC. KGI 383 16.130 15.020 15.370 -0.600 KILO GOLDMINES LTD. KGL 180 0.205 0.200 0.205 -0.035 KEEGAN RESOURCES INC. KGN 253 4.880 4.310 4.690 +0.010 KILLAM PROPERTIES INC. KMP 74 12.780 12.450 12.550 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 450 105.530 105.510 105.510 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 340 104.010 102.990 104.010 +1.020 KARNALYTE RESOURCES INC. KRN 1 8.970 8.970 8.970 -0.380 LOBLAW COMPANIES LIMITED L 650 34.840 33.930 34.400 +0.240 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.100 27.100 27.100 -0.350 LARAMIDE RESOURCES LTD. LAM 46 1.300 1.140 1.240 +0.060 LAURENTIAN BANK LB 403 45.330 44.010 44.980 -0.230 LIBERTY MINES INC. LBE 175 0.145 0.135 0.140 +0.005 LEGACY OIL AND GAS INC. LEG 768 11.230 10.500 11.040 -0.170 LONGFORD ENERGY INC LFD 985 0.145 0.140 0.140 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 2.250 2.130 2.190 +0.270 LITHIUM ONE INC. LI 9 1.120 1.110 1.120 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 559 35.840 32.840 34.300 -1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 388 5.210 4.830 5.200 -0.080 LIQUOR STORES N.A. LTD. LIQ 41 17.390 17.100 17.390 +0.150 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1160 102.490 101.280 102.490 0.000 LULULEMON ATHLETICA INC. LLL 251 71.510 65.340 71.350 +1.720 LA MANCHA RESOURCES INC. LMA 97 3.960 3.460 3.720 -0.310 LNG ENERGY LTD LNG 200 0.115 0.115 0.115 -0.045 LINAMAR CORP LNR 126 19.200 17.920 19.040 +0.520 LONGVIEW OIL CORP. LNV 31 10.850 10.270 10.790 -0.170 LONE PINE RESOURCES INC. LPR 16 7.390 7.170 7.340 -0.210 LAKESIDE STEEL INC LS 860 0.285 0.285 0.285 +0.010 LAKE SHORE GOLD CORP. LSG 8798 1.500 1.300 1.380 -0.140 LUCARA DIAMOND CORP LUC 20 1.090 1.050 1.050 -0.010 LUNDIN MINING CORP. LUN 12079 4.990 4.450 4.880 -0.100 LEISUREWORLD SENIOR CARE CORP LW 87 12.280 11.970 12.150 -0.120 LYDIAN INTERNATIONAL LTD LYD 273 2.740 2.540 2.700 +0.060 MAGINDUSTRIES CORP MAA 60 0.150 0.145 0.150 0.000 MAG SILVER CORP. MAG 53 10.380 9.240 10.220 -0.160 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 145 5.130 4.720 4.980 -0.210 MIDAS GOLD INC. MAX 32 4.100 3.910 3.960 -0.170 MEADOW BAY GOLD CORP. MAY 2 1.260 1.260 1.260 -0.170 MBAC FERTILIZER CORP. MBC 62 3.200 3.030 3.190 +0.090 MBN CORPORATION MBN 1 5.190 5.190 5.190 +0.110 MANITOBA TELECOM MBT 64 33.530 32.680 33.340 -0.120 MCCOY BROS INC. MCB 16 4.140 3.680 4.110 +0.220 MACDONALD DETTWILER MDA 341 44.680 43.520 43.520 -0.470 MAJOR DRILLING GRP MDI 190 18.550 16.930 17.670 -0.490 MIDWAY GOLD CORP MDW 29 1.660 1.580 1.660 -0.100 MEG ENERGY CORP. MEG 949 42.930 40.530 40.650 -2.200 MANITOK ENERGY INC. MEI 20 1.880 1.870 1.880 -0.030 MIDWAY ENERGY LTD. MEL 315 4.690 3.710 4.660 -0.030 MAINSTREET EQ J MEQ 44 24.690 22.750 24.360 +1.670 MANULIFE FIN MFC 3344 12.450 11.670 12.230 -0.200 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 25.770 25.410 25.650 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.680 23.680 23.680 -0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 34 23.600 23.270 23.580 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 87 26.790 26.420 26.790 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 25.970 25.780 25.810 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.190 25.190 25.190 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.330 25.330 25.330 MAPLE LEAF FOODS MFI 91 11.840 11.200 11.720 +0.570 MINEFINDERS J MFL 1728 14.970 14.340 14.750 -0.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 160 100.510 100.460 100.510 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 2544 48.280 45.330 47.150 -1.050 MIGAO CORPORATION MGO 39 3.570 3.170 3.190 -0.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 84 10.730 10.680 10.710 +0.010 GENWORTH MI CANADA INC. MIC 166 21.740 21.430 21.450 -0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.030 11.940 12.030 +0.070 MI DEVELOPMENTS INC. MIM 65 37.280 36.000 37.260 +0.360 MAJESTIC GOLD CORP MJS 470 0.255 0.210 0.255 +0.050 MERCATOR MINERALS LTD. ML 1697 1.670 1.490 1.550 -0.150 MOOD MEDIA CORPORATION MM 83 3.600 3.300 3.300 -0.340 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 24 10.710 10.360 10.710 +0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 30 9.970 9.820 9.970 +0.020 MARCH NETWORKS CORP. MN 29 4.930 4.930 4.930 +0.010 MIRABELA NICKEL LIMITED MNB 43 1.020 0.870 0.870 -0.190 MANDALAY RESOURCES CORP MND 250 0.860 0.860 0.860 +0.120 ROYAL CANADIAN MINT CAD ETR MNT 23 19.630 19.280 19.530 -0.160 MARATHON GOLD CORPORATION MOZ 25 0.750 0.750 0.750 -0.160 METALS PLUS INCOME CORP. MPI 4 6.690 6.640 6.640 -0.610 MORGUARD CORP. MRC 3 86.020 86.020 86.020 +0.700 MARTINREA INTERNATIONAL INC. MRE 139 9.830 9.160 9.590 -0.140 MORGUARD UN MRT.UN 50 16.490 16.350 16.490 +0.090 METRO INC. MRU 297 51.280 50.000 51.270 +0.670 MIRASOL RESOURCES LTD MRZ 13 3.580 3.450 3.460 -0.100 MORNEAU SHEPELL INC. MSI 59 11.130 10.660 11.130 +0.130 MERUS LABS INTERNATIONAL INC. MSL 1 1.480 1.480 1.480 0.000 MINCO SILVER CORP. MSV 36 2.840 2.510 2.570 -0.290 MIRANDA TECHNOLOGIES INC. MT 11 10.510 10.210 10.490 +0.370 MULLEN GROUP LTD. MTL 248 21.920 20.940 21.670 -0.150 MUSTANG MINERALS CORP MUM 10 0.105 0.105 0.105 0.000 MADALENA VENTURES INC MVN 519 1.190 1.090 1.140 -0.010 METHANEX CORP MX 1438 31.380 29.450 31.200 -0.060 MAXIM POWER CORP. MXG 2 2.480 2.380 2.380 +0.310 NATIONAL BANK OF CANADA NA 620 78.740 77.390 78.560 +0.330 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 25.690 25.580 25.660 +0.070 NAL ENERGY CORPORATION NAE 483 7.860 7.220 7.810 +0.270 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 7450 103.310 102.510 103.030 +0.020 NEWALTA CORPORATION NAL 55 14.720 14.180 14.500 -0.140 NATURALLY ADVANCED TECHS INC NAT 1204 NORTHLAND RESOURCES S.A. NAU 35 1.070 1.060 1.060 -0.150 NORBORD INC. NBD 46 10.530 9.980 10.530 +0.240 NEVADA COPPER CORP. NCU 48 4.680 4.350 4.450 -0.300 NORTHERN DYNASTY MINERALS LTD. NDM 556 6.500 5.990 6.040 -0.630 NORDION INC. NDN 134 10.300 9.450 9.660 -0.550 NEO MATERIAL TECHNOLOGIES INC. NEM 37508 11.200 7.740 10.940 +2.280 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 22960 104.850 95.010 102.800 +4.720 NEWSTRIKE CAPITAL INC. NES 187 3.060 2.870 3.060 +0.110 NEW FLYER INDUSTIRES INC. NFI 115 8.160 7.510 8.160 +0.370 NOVAGOLD RES INC. NG 666 8.210 7.490 7.930 -0.080 NORTHERN GRAPHITE CORPORATION NGC 58 2.020 1.910 1.910 -0.240 NEW GOLD INC. NGD 1513 10.780 10.020 10.580 -0.200 NEW GOLD INC. WTS NGD.WT.A 24 3.620 3.270 3.490 -0.480 ANGLE ENERGY INC. NGL 266 6.400 6.040 6.280 -0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1870 102.000 100.120 100.120 -0.390 NGEX RESOURCES INC. NGQ 126 2.710 2.440 2.620 +0.020 NORANDA INCOME FUND NIF.UN 23 5.660 5.580 5.620 -0.040 NIKO RES NKO 256 45.540 42.610 44.500 -1.000 NEW MILLENIUM IRON CORP. NML 479 2.720 2.350 2.630 -0.090 NEMI NORTHERN ENERGY & MINING INC. NNE.A 5 1.000 1.000 1.000 -0.040 NORONT RES LTD NOT 5 0.720 0.720 0.720 0.000 ALLON THERAPEUTICS INC. NPC 5 0.310 0.310 0.310 -0.120 NORTHLAND POWER INC. NPI 188 17.800 17.220 17.480 -0.220 VERDE POTASH PLC NPK 18 6.990 6.910 6.910 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 32.800 32.570 32.670 -0.030 NEVSUN RES J NSU 720 4.010 3.760 3.840 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 3.060 2.960 3.060 -0.020 NORTH AMERN TUNGSTEN CORP NTC 45 0.460 0.440 0.440 -0.005 NAUTILUS MINERALS INC. NUS 56 2.060 1.950 1.960 -0.050 NUVISTA ENERGY LTD. NVA 690 4.440 3.780 4.380 +0.530 NOVUS ENERGY INC. NVS 554 1.090 1.010 1.070 -0.030 NORTEC MINERALS CORP. NVT 50 0.120 0.120 0.120 -0.180 THE NORTH WEST COMPANY INC. NWC 12 20.540 20.320 20.540 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 12.440 12.080 12.440 +0.250 NWM MINING CORPORATION NWM 180 0.075 0.075 0.075 0.000 NEXEN INC. NXY 2476 20.260 19.040 19.870 -0.340 NEW ZEALAND ENERGY CORP. NZ 22 3.300 3.280 3.280 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 8 8.940 8.840 8.940 -0.250 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.640 9.560 9.560 +0.540 ONEX CORPORATION SV OCX 181 36.490 35.760 36.260 +0.100 OCEANAGOLD CORP. OGC 447 2.490 2.270 2.490 -0.040 ORO MINING LTD. OGR 20 0.110 0.110 0.110 0.000 ORKO SILVER CORP OK 73 2.160 2.100 2.130 +0.020 OLIVUT RESOURCES LTD OLV 10 1.550 1.550 1.550 -0.060 ONCOLYTICS BIO ONC 37 4.980 4.380 4.400 -0.550 OPEN RANGE ENERGY CORP. NEW ONR 366 1.520 1.410 1.470 -0.070 AURA MINERALS INC. ORA 22 1.200 1.160 1.200 +0.040 OREZONE GOLD CORP. ORE 46 2.530 2.350 2.480 -0.350 ORVANA MINERALS J ORV 5 0.920 0.920 0.920 -0.030 OSISKO MINING CORPORATION OSK 2455 12.970 11.870 12.710 +0.060 OPEN TEXT CORP OTC 82 60.500 57.910 59.740 -0.560 CGX ENERGY INC OYL 142 1.420 1.160 1.420 +0.200 PRIMERO MINING CORP. P 212 2.790 2.600 2.650 -0.140 PAN AMERICAN J PAA 409 24.160 22.860 23.410 -0.860 PARTNERS REIT 8.0% 31MAR16 PAR.DB 750 103.010 102.760 102.760 0.000 PARTNERS REIT PAR.UN 51 7.310 7.240 7.310 +0.040 PETROBANK J PBG 2402 17.170 14.030 17.060 +1.680 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.380 16.860 17.380 +0.290 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.510 104.510 104.510 +2.000 PETROBAKKEN ENERGY LTD. PBN 3751 18.240 14.600 17.750 +1.770 PRECIOUS METALS BULLION TRUST PBU.UN 5 17.620 17.620 17.620 -2.610 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.380 9.380 9.380 -0.010 PACE OIL AND GAS LTD. PCE 80 5.600 5.080 5.320 -0.330 PROPHECY COAL CORP. PCY 30 0.460 0.460 0.460 -0.020 PRECISION DRILLING CORPORATION PD 1695 12.410 11.450 11.640 -0.850 N A PALLADIUM PDL 583 2.900 2.560 2.740 -0.160 PALADIN RESOURCES LTD. PDN 660 1.900 1.790 1.880 -0.010 PETRODORADO ENERGY LTD. PDQ 145 0.220 0.215 0.220 -0.005 PETROLIA INC. PEA 15 1.450 1.450 1.450 -0.030 PORTO ENERGY CORP. PEC 55 0.190 0.190 0.190 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 963 18.360 16.790 17.000 -1.140 PETROFRONTIER CORP. PFC 160 1.920 1.460 1.640 -0.310 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 308 20.220 20.220 20.220 +0.010 PREMIER GOLD MINES LTD. PG 907 5.360 4.630 4.970 -0.410 PENGROWTH ENERGY CORPORATION PGF 927 9.900 9.450 9.880 +0.020 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 423 22.340 22.340 22.340 +0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 52 14.610 14.500 14.520 +1.300 PHX ENERGY SERVICES CORP. PHX 13 11.450 11.040 11.410 +0.270 PREMIUM INCOME CORP CL A PIC.A 34 6.770 6.520 6.610 -0.070 PREMIUM INCOME PR PIC.PR.A 14 15.080 15.070 15.070 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 257 13.240 12.660 12.910 +0.100 PARKLAND FUEL CORPORATION PKI 225 13.990 13.590 13.950 +0.330 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 320 109.970 106.110 106.110 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1210 102.510 101.990 102.010 +0.650 PILOT GOLD INC. PLG 141 1.850 1.620 1.850 +0.080 PARALLEL ENERGY TRUST PLT.UN 75 7.600 7.350 7.580 +0.030 PLAYFAIR MINING LTD. PLY 300 0.050 0.050 0.050 0.000 PRISM MEDICAL LTD. PM 10 6.130 6.130 6.130 +1.210 PETROMAGDALENA ENERGY CORP. PMD 121 1.850 1.800 1.850 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 25 10.690 10.430 10.690 +0.180 PETROMINERALES LTD. PMG 1008 18.590 17.040 18.340 +0.220 PANORO MINERALS LTD PML 15 0.770 0.770 0.770 +0.260 PERPETUAL ENERGY INC. PMT 10 0.740 0.740 0.740 -0.130 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1880 98.010 96.900 96.900 -1.120 PMI GOLD CORPORATION PMV 22 1.300 1.220 1.300 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 103.570 103.570 103.570 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1640 102.990 102.510 102.570 -0.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 274 22.700 21.660 22.200 +0.590 POSTMEDIA NETWORK CDA CORP CL B PNC.B 20 5.500 5.500 5.500 +0.500 PINETREE CAPITAL LTD PNP 142 1.640 1.560 1.590 -0.080 PANORIENT ENERGY CORP. POE 9 4.150 4.100 4.150 -0.130 POLYMET MINING CORP. POM 10 1.200 1.160 1.200 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2166 45.950 42.970 43.650 -2.450 PARAMOUNT RESOURCES LTD. POU 543 36.650 31.440 31.440 -5.640 POWER CORPORATION OF CANADA SV POW 1490 25.880 24.860 25.580 -0.310 PACIFIC PARADYM ENERGY INC PPE 100 0.040 0.040 0.040 +0.005 PASSPORT POTASH INC PPI 30 0.270 0.255 0.265 -0.010 PEMBINA PIPELINE CORPORATION PPL 807 28.210 26.940 28.100 +0.460 PAINTED PONY PETROLEUM CL A PPY.A 217 8.950 8.480 8.640 -0.500 PROBE MINES LTD PRB 5 1.900 1.900 1.900 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 1212 30.710 28.680 30.080 -0.210 PERSHIMCO RESOURCES INC. PRO 6003 1.450 1.270 1.450 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 1589 11.400 10.540 10.810 -0.690 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2410 101.010 100.510 100.510 -0.300 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1280 101.290 100.760 100.760 -0.450 PERSEUS MINING LIMITED PRU 184 2.950 2.640 2.700 -0.280 PINECREST ENERGY INC. PRY 789 3.260 2.970 3.150 -0.140 PASON SYSTEMS INC. PSI 116 14.550 13.910 14.320 -0.140 POSEIDON CONCEPTS CORP. PSN 754 15.860 14.810 15.780 +0.240 PURE ENERGY SERVICES LTD. PSV 27 9.150 8.840 9.150 -0.020 PETROAMERICA OIL CORP. PTA 265 0.170 0.165 0.165 -0.020 PATHEON INC PTI 14 1.720 1.710 1.720 -0.220 PLATINUM GROUP METALS LTD. PTM 127 1.530 1.410 1.530 +0.050 PETAQUILLA MINERALS LTD. PTQ 20 0.550 0.550 0.550 -0.050 POINTS INTERNATIONAL LTD. PTS 14 9.300 9.080 9.290 +0.390 PETHEALTH PTZ 1 1.300 1.300 1.300 -0.030 PURE TECHNOLOGIES LTD. PUR 47 4.200 3.910 3.940 -0.270 PROVIDENT ENERGY LTD. PVE 603 11.890 11.360 11.890 +0.250 PRETIUM RESOURCES INC. PVG 109 17.810 16.750 17.530 -0.400 PRETIUM RESOURCES INC. WTS. PVG.WT 2 4.870 4.840 4.840 +1.250 PACIFIC & WSTRN PWC 4 2.140 2.140 2.140 +0.280 POWER FINANCIAL CORP. PWF 560 28.260 27.320 27.990 -0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.910 24.720 24.910 +0.020 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.550 26.550 26.550 +0.310 PENN WEST PETROLEUM LTD. PWT 1856 21.580 19.910 20.720 -0.770 PARAMAX RESOURCES LTD. PXM 1200 0.030 0.030 0.030 -0.060 PAREX RESOURCES INC. PXT 107 7.330 6.790 7.060 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 330 104.540 103.660 104.200 -0.320 BLACKPEARL RESOURCES INC. PXX 2677 4.490 4.180 4.330 -0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 26 2.470 2.320 2.320 -0.260 QUEBECOR INC. CL.B SV QBR.B 70 36.430 35.500 36.340 -0.010 QUESTERRE ENERGY CORP QEC 170 0.790 0.730 0.790 +0.040 QLT INC QLT 6 7.300 6.960 6.960 -0.430 QUEENSTON MNG QMI 162 4.890 4.550 4.860 +0.220 QUEST RARE MINERALS LTD. QRM 170 2.970 2.370 2.860 +0.350 QUADRA FNX MINING LTD. QUX 1042 15.000 14.980 14.990 -0.020 ROMARCO MINERALS INC. R 814 1.040 0.960 1.020 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 152 23.850 23.180 23.380 -0.220 BLUE RIBBON INCOME FUND RBN.UN 3 11.360 11.360 11.360 -0.360 R SPLIT III CORP RBS 2 13.440 13.440 13.440 +5.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 587 38.460 37.730 38.100 -0.070 RUGGEDCOM INC. RCM 118 32.960 32.930 32.950 +0.010 ROCK ENERGY INC. RE 6 1.910 1.790 1.830 -0.120 CDN REAL ESTATE UN REF.UN 224 38.900 37.700 38.180 -0.170 RIOCAN REAL EST UN REI.UN 411 27.660 27.190 27.270 -0.250 RENAISSANCE GOLD INC. REN 110 0.960 0.960 0.960 -0.210 RARE ELEMENT RESOURCES LTD RES 277 6.140 5.040 6.100 +0.760 REITMANS CANADA LTD. CL.A NV RET.A 183 14.920 14.600 14.790 -0.110 ROYAL GOLD J RGL 7 67.650 65.410 66.050 -2.750 ROCKGATE CAPITAL CORP. RGT 230 1.220 1.040 1.040 -0.150 REDHILL RESOURCES CORP. RHR 45 0.105 0.105 0.105 +0.020 RICHMONT MINES RIC 232 9.950 8.760 9.260 -0.710 RESEARCH IN MOTION LIMITED RIM 2875 13.690 12.810 13.430 -0.190 RIO ALTO MINING LIMITED RIO 318 4.650 4.310 4.560 -0.090 RIDGELINE ENERGY SERVICES INC RLE 40 1.290 1.030 1.290 +0.260 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1090 98.010 97.100 97.630 +1.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54 5.610 5.450 5.530 -0.060 RMP ENERGY INC. RMP 579 2.700 2.460 2.570 -0.150 RUBICON MINERALS CORP. RMX 1324 3.630 3.260 3.590 +0.120 ROYAL NICKEL CORPORATION RNX 30 0.590 0.590 0.590 -0.040 ROXGOLD INC. ROG 26 2.000 1.820 2.000 +0.100 ROCAMINES INC. ROK 190 0.070 0.060 0.060 -0.020 RONA INC. RON 199 9.410 9.270 9.410 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 32 24.470 23.970 23.980 +0.230 RODINIA OIL CORP. ROZ 100 0.155 0.155 0.155 -0.015 RENEGADE PETROLEUM LTD. RPL 1572 4.380 3.950 4.200 -0.210 RYE PATCH GOLD CORP RPM 65 0.680 0.670 0.670 -0.070 ARPETROL LTD. RPT 120 0.075 0.065 0.065 -0.005 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 2824 19.790 19.780 19.790 -0.080 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 2816 19.850 19.840 19.840 0.000 RAINYRIVER RESOURCES LTD. RR 167 7.160 6.300 6.480 -0.710 STRATECO RESOURCES INC. RSC 30 0.520 0.475 0.520 0.000 ROGERS SUGAR INC. RSI 48 5.740 5.650 5.670 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1780 108.010 105.020 105.020 -2.990 RUSSEL METALS RUS 237 27.700 26.390 27.700 +0.600 REVETT MINERALS INC. RVM 32 4.360 4.200 4.360 -0.210 RESVERLOGIX CORP. RVX 37 1.930 1.720 1.920 +0.090 ROYAL BANK OF CANADA RY 5264 57.130 55.390 56.840 +0.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.730 25.650 25.730 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 26.080 25.940 25.980 -0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 14 25.870 25.660 25.770 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.700 25.700 25.700 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 25.850 25.780 25.780 +0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.190 27.190 27.190 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.280 26.280 26.280 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.380 26.380 26.380 -0.230 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.920 26.910 26.920 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 26.990 26.830 26.950 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 25 27.250 27.150 27.240 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.400 27.200 27.210 0.000 SHERRITT INTL RV S 2091 5.960 5.280 5.840 -0.100 SOUTHERN ARC MINERALS INC SA 25 0.570 0.570 0.570 +0.090 SOUTH AMERICAN SILVER CORP. SAC 36 1.700 1.610 1.670 -0.100 STARCORE INTERNATIONAL MINES LTD. SAM 45 0.360 0.360 0.360 +0.020 SAPUTO INC. SAP 500 42.450 40.450 42.290 +1.770 ST. ANDREW GOLDFIELDS LTD. SAS 70 0.540 0.510 0.530 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.340 0.340 0.340 -0.060 SABINA GOLD & SILVER CORP. SBB 425 3.190 2.900 3.140 +0.040 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.210 10.210 10.210 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 3 9.570 9.560 9.560 0.000 SILVER BULLION TRUST UNITS SBT.UN 6 21.080 20.220 20.300 -1.330 SHOPPERS DRUG MART CORPORATION SC 1084 42.310 40.890 41.740 +0.280 SEARS CANADA INC SCC 1 13.110 13.110 13.110 +0.070 SELECTCORE LTD SCG 30 0.265 0.265 0.265 -0.035 SCITI ROCS TRUST SCI.UN 3 7.490 7.490 7.490 +1.120 SHAWCOR LTD. CL.A SV SCL.A 278 32.690 30.590 32.010 -0.830 SPROTT RESOURCE CORP SCP 97 4.080 3.930 3.990 -0.090 SECOND WAVE PETROLEUM INC SCS 579 3.570 3.340 3.500 -0.130 THE SECOND CUP LIMITED SCU 10 7.140 7.070 7.070 +0.090 STRAD ENERGY SERVICES LTD. SDY 10 5.430 5.410 5.410 -0.080 SEABRIDGE GOLD INC. SEA 2 21.080 21.000 21.000 -2.570 SHORELINE ENERGY CORP. SEQ 6 6.930 6.790 6.930 +0.140 SECURE ENERGY SERVICES INC. SES 617 9.390 8.300 8.780 -0.650 SEAFIELD RESOURCES LTD SFF 170 0.195 0.170 0.175 -0.010 SCORPIO GOLD CORPORATION SGN 48 0.980 0.980 0.980 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 83 7.160 6.830 6.960 -0.310 SAN GOLD CORP SGR 462 1.660 1.370 1.530 -0.060 SAGE GOLD INC SGX 285 0.090 0.085 0.085 -0.040 SURGE ENERGY INC. SGY 661 11.090 10.400 10.710 -0.420 SURE ENERGY INC. SHR 10 1.310 1.310 1.310 -0.190 SPROTT INC SII 4 6.610 6.350 6.350 -0.490 SPROTT RESOURCE LENDING CORP. SIL 19 1.550 1.530 1.550 +0.040 SCITI TRUST SIN.UN 12 14.070 13.950 14.030 +0.100 STELLA JONES INC SJ 1 41.340 41.340 41.340 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1764 20.440 20.120 20.210 -0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.740 25.470 25.740 +0.250 SUN LIFE FINANCIAL INC. SLF 2326 21.690 20.550 21.160 -0.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.100 24.020 24.020 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 24.090 23.860 23.860 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 26 23.290 22.910 23.170 -0.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 23.240 23.090 23.200 -0.330 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.530 24.440 24.440 +1.300 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.490 24.450 24.490 +0.680 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.090 25.010 25.010 +0.010 STERLING RESOURCES LTD SLG 222 2.320 1.620 1.810 -0.390 ST. ELIAS MINES LTD SLI 325 0.650 0.420 0.570 -0.200 SILVER WHEATON CORP. SLW 1990 36.870 34.460 35.130 -2.060 SMART TECHNOLOGIES INC SMA 32 3.270 3.130 3.150 -0.030 SEMAFO J SMF 3645 6.480 5.760 6.040 -0.510 STAR NAVIGATION SYS GRP LTD SNA 100 0.105 0.105 0.105 +0.005 SNC-LAVALIN SV SNC 1442 40.580 37.680 39.340 -0.660 SANDSTORM METALS & ENERGY LTD. SND 60 0.470 0.470 0.470 +0.020 SHAMARAN PETROLEUM CORP. SNM 5 0.265 0.265 0.265 +0.050 SONDE RESOURCES CORP. SOQ 14 2.440 2.400 2.430 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 125 0.530 0.500 0.500 -0.050 SUPERIOR PLUS CORP. SPB 799 7.960 6.940 7.740 +0.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 99.750 99.750 99.750 -0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 270 89.970 89.500 89.970 +1.720 SCORPIO MINING CORP. SPM 253 2.010 1.870 1.920 -0.110 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 19.970 19.970 19.970 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 99.510 99.510 99.510 -0.450 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 420 100.010 100.010 100.010 -2.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 36 6.620 6.270 6.280 -0.350 SANDSTORM GOLD LTD. SSL 484 1.800 1.510 1.780 0.000 SILVER STANDARD RES INC. SSO 336 16.410 15.000 15.360 -1.050 SANDSPRING RESOURCES LTD. SSP 268 1.250 1.080 1.080 -0.300 SOUTHERN SILVER EXPL CORP SSV 70 0.120 0.120 0.120 0.000 STUDENT TRANSPORTATION INC. COMMON STB 101 6.840 6.770 6.820 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3340 98.980 96.510 97.510 +0.500 STANTEC INC STN 230 30.150 29.050 30.030 +0.220 SPARTAN OIL CORP. STO 166 4.480 4.220 4.440 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 337 1.880 1.810 1.850 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 410 110.510 110.010 110.210 +0.200 SUNCOR ENERGY INC. SU 6632 35.430 33.000 34.220 -1.210 SULLIDEN GOLD CORPORATION LTD. SUE 466 1.490 1.360 1.470 -0.060 SANDVINE CORPORATION SVC 573 1.710 1.550 1.710 +0.100 SILVERCREST MINES INC SVL 284 2.750 2.430 2.720 -0.190 SILVERCORP METALS INC. SVM 446 7.220 6.560 7.160 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 25 19.870 18.740 19.870 -0.270 SOLVISTA GOLD CORPORATION SVV 50 0.400 0.400 0.400 -0.100 SAVANNA ENERGY SERVICES CORP SVY 378 8.300 7.490 8.020 +0.030 SIERRA WIRELESS SW 10 7.250 7.250 7.250 -0.300 SUNWARD RESOURCES LTD. SWD 100 2.200 2.070 2.170 -0.040 SWISHER HYGIENE INC. SWI 103 3.200 2.970 3.070 -0.090 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 10 7.690 7.690 7.690 -0.290 SXC HEALTH SOLUTIONS CORP. SXC 71 74.910 69.820 72.270 +1.470 SLAM EXPLORATION LTD SXL 10 0.060 0.060 0.060 0.000 SYNCHRONICA PLC SYN 100 0.175 0.175 0.175 -0.025 TELUS CORPORATION T 2134 57.850 56.420 57.020 -0.290 TELUS CORPORATION NV T.A 1287 57.340 56.060 56.630 -0.080 TRANSALTA CORPORATION TA 747 20.310 19.520 19.800 -0.670 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 25.460 25.390 25.390 +0.160 TAG OIL LTD TAO 631 9.980 8.750 9.740 +0.440 TWIN BUTTE ENERGY LTD. TBE 1470 2.610 2.460 2.580 -0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 340 97.500 96.210 97.500 +1.490 TIMBERLINE RESOURCES CORPORATION TBR 40 0.480 0.480 0.480 -0.090 CBM ASIA DEVELOPMENT CORP. TCF 20 0.185 0.185 0.185 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 2370 38.280 34.820 36.460 -2.060 TRANSCONTINENTAL INC. CL A SV TCL.A 117 12.940 12.490 12.870 +0.250 THOMPSON CREEK METALS COMPANY TCM 1893 7.180 6.820 7.050 -0.150 TRICON CAPITAL GROUP INC. TCN 1 4.250 4.250 4.250 +0.060 TRICAN WELL TCW 1058 18.150 16.720 17.360 -0.770 TORONTO-DOMINION BANK TD 3441 82.260 79.580 82.060 +0.290 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.280 26.280 26.280 +0.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.990 26.990 26.990 -0.560 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 26.030 25.860 26.030 +0.120 TRINIDAD DRILLING LTD. TDG 1128 8.090 7.170 7.420 -0.580 TRILOGY ENERGY CORP. TET 763 30.170 28.380 29.210 -0.740 TRANSFORCE INC. TFI 223 17.890 16.610 17.240 -0.780 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 6430 110.130 107.190 108.510 -1.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 4130 104.010 102.560 102.560 -0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3010 102.740 100.010 101.740 -0.750 TRANSGLOBE APARTMENT REIT TGA.UN 348 12.250 11.890 12.180 -0.030 TRANSGLOBE J TGL 301 11.830 10.910 11.610 +0.170 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 3850 106.190 103.290 106.010 +0.990 TERANGA GOLD CORPORATION TGZ 240 2.460 2.310 2.400 -0.120 THERATECHNOLOGIES TH 47 2.560 2.380 2.430 0.000 THREEGOLD RESOURCES INC THG 100 0.125 0.125 0.125 -0.005 TIM HORTONS INC. THI 801 53.350 52.710 53.010 +0.020 TAHOE RESOURCES INC. THO 219 22.440 21.360 22.140 +0.590 TITANIUM CORP INC TIC 10 1.710 1.610 1.610 -0.270 TUSCANY INTL DRILLING INC. TID 520 0.830 0.790 0.800 -0.090 TOROMONT IND TIH 236 24.660 23.490 24.280 +0.480 TEKMIRA PHAMACEUTICALS CORP TKM 26 2.480 2.300 2.300 -0.250 TASEKO MINES LTD. TKO 173 3.880 3.550 3.800 -0.140 TEARLAB CORPORATION TLB 28 2.820 2.060 2.820 +1.650 TECH LEADERS INCOME FUND TLF.UN 18 9.060 9.000 9.000 -0.480 TALISON LITHIUM LIMITED TLH 71 3.850 3.110 3.780 +0.580 TALISMAN ENERGY INC. TLM 5466 13.560 12.820 13.270 -0.280 TEMBEC INC. TMB 47 3.920 3.810 3.850 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 29 10.740 10.720 10.730 +0.010 TITAN MEDICAL INC TMD 104 1.770 1.640 1.640 -0.140 TIMMINS GOLD CORP TMM 253 2.750 2.350 2.500 -0.310 TIO NETWORKS CORP TNC 30 0.610 0.610 0.610 +0.190 TRANSATLANTIC PETROLEUM CORP. TNP 75 1.350 1.170 1.260 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 336 4.410 3.850 4.360 +0.240 TRIOIL RESOURCES LTD. TOL 14 3.720 3.590 3.720 +0.090 TOTAL ENERGY SERVICES INC. TOT 69 19.150 18.390 19.050 +0.460 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2720 110.890 108.170 110.890 +0.830 TOURMALINE OIL CORP. TOU 237 25.080 23.420 23.420 -1.860 TETHYS PETROLEUM LTD. TPL 160 0.990 0.900 0.910 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1620 106.000 102.010 104.010 +2.000 TEMPLE REIT TR.UN 86 5.900 5.390 5.900 +0.470 THOMSON REUTERS CORP. TRI 1635 28.990 28.210 28.400 -0.330 TRIMEL PHARMACEUTICALS CORPORATION TRL 32 3.490 3.300 3.300 +0.120 TRANSCANADA CORPORATION TRP 3174 44.000 42.620 43.550 +0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 30 26.060 25.870 25.940 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 292 2.540 2.290 2.520 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 7 6.950 6.700 6.700 -0.470 TORSTAR CORP. CL. B NV TS.B 38 9.760 9.620 9.760 -0.090 TRISTAR GOLD INC. TSG 45 0.400 0.340 0.400 -0.040 TASMAN METALS LTD TSM 22 2.540 1.910 2.540 +0.330 TEUTON RES CORP TUO 10 0.335 0.335 0.335 -0.115 TREVALI MINING CORPORATION TV 159 1.580 1.430 1.570 -0.090 TVI PACIFIC J TVI 20 0.035 0.035 0.035 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 260 72.510 71.010 72.510 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 43.990 40.020 40.020 -4.970 TOREX GOLD RESOURCES INC. TXG 2369 2.320 2.100 2.230 -0.110 TESLA EXPLORATION LTD. TXL 2 2.650 2.610 2.610 +0.310 TOP 10 SPLIT TRUST TXT.UN 4 2.200 2.200 2.200 +0.190 URANIUM PARTICIPATION CORP. U 536 6.100 5.820 6.000 -0.060 UCORE RARE METALS INC. UCU 35 0.420 0.400 0.410 -0.005 UEX CORP UEX 105 0.820 0.770 0.780 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.760 2.760 2.760 +0.010 DOMTAR CORPORATION UFS 84 99.020 95.490 97.520 +1.760 UNI SELECT INC UNS 15 28.580 27.540 28.000 -0.390 URACAN RESOURCES LTD URC 200 0.075 0.075 0.075 +0.010 UR-ENERGY INC. URE 51 1.170 1.110 1.170 +0.020 US SILVER CORP USA 114 2.430 2.200 2.320 -0.180 URANIUM ONE INC UUU 5965 3.210 2.850 3.130 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.790 4.790 4.790 -0.710 VECIMA NETWORKS INC. VCM 1 3.590 3.590 3.590 +0.640 VENA RESOURCES VEM 10 0.310 0.310 0.310 -0.005 VERMILION ENERGY INC. VET 301 48.740 47.110 48.410 -0.090 VIRGINIA MINES INC. VGQ 16 9.650 9.430 9.650 +0.150 VISTA GOLD CORP VGZ 64 3.490 3.220 3.380 -0.080 VICWEST INC VIC 6 10.670 10.620 10.620 +0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 910 102.990 102.060 102.060 -0.450 ASTON HILL VIP INCOME FUND VIP.UN 4 8.950 8.950 8.950 0.000 VICTORIA GOLD CORP VIT 550 0.435 0.420 0.420 -0.010 VALEURA ENERGY INC. VLE 92 2.120 2.010 2.010 -0.140 VENERABLE VENTURES LTD. VLV 250 0.200 0.200 0.200 -0.050 VMS VENTURES INC VMS 5 0.355 0.355 0.355 +0.005 5N PLUS INC. VNP 40 5.220 4.850 5.100 +0.230 VALENER INC. VNR 13 15.920 15.750 15.920 +0.030 VERO ENERGY INC. VRO 124 3.350 3.110 3.300 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 783 55.160 53.330 55.070 +1.770 VERESEN INC. VSN 321 15.120 14.700 14.980 +0.200 VITERRA INC VT 3618 14.090 10.450 13.580 +2.880 VITRAN CORP. INC VTN 2 7.850 7.830 7.830 -0.090 VOLTA RESOURCES INC. VTR 340 1.400 1.210 1.360 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 108 26.250 24.000 25.190 +1.200 WHITECAP RESOURCES INC. WCP 406 9.770 9.200 9.770 -0.120 WESDOME GOLD MINES LTD. WDO 97 2.050 1.910 2.000 -0.100 WESTAIM CORP WED 10010 0.600 0.600 0.600 +0.070 WESTERN FOREST PRODUCTS INC. WEF 5 0.990 0.990 0.990 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1370 103.740 103.490 103.740 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 28 7.430 7.170 7.290 +0.060 WESTFIRE ENERGY LTD. WFE 38 5.280 4.980 5.230 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 13 1.370 1.280 1.300 -0.060 WEST FRASER TIMBER WFT 187 48.520 45.420 48.340 +0.040 WI-LAN INC WIN 3069 5.390 4.870 5.070 -0.100 WESTJET AIRLINES LTD. WJA 121 14.050 13.620 13.840 -0.210 WAJAX CORP WJX 254 48.000 43.710 47.690 +3.960 WALTER ENERGY INC. WLT 6 59.650 56.540 56.540 -7.460 GEORGE WESTON LIMITED WN 316 63.640 61.790 63.310 -0.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.610 25.470 25.610 -0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.920 24.920 24.920 +0.340 WOULFE MINING CORP. WOF 115 0.370 0.365 0.365 -0.035 WESTPORT INNOV WPT 311 45.560 40.560 45.030 +2.330 WESTERN POTASH CORPORATION WPX 392 1.350 1.240 1.250 -0.090 WESTERN ENERGY SVCS CORP WRG 176 9.740 9.220 9.720 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2068 16.750 16.520 16.750 +0.500 WESTERN COPPER AND GOLD CORPORATION WRN 56 1.810 1.680 1.710 -0.200 WILDCAT SILVER CORPORATION WS 297 2.050 1.710 1.810 -0.300 WILD STREAM EXPLORATION INC. WSX 13 9.730 9.620 9.730 -0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 256 24.300 23.780 24.010 -0.310 WHITE TIGER GOLD LTD. WTG 5 0.640 0.640 0.640 -0.030 WENZEL DOWNHOLE WZL 2 2.540 2.540 2.540 +0.470 WESTERNZAGROS RESOURCES LTD WZR 725 0.680 0.620 0.670 0.000 TMX GROUP INC X 82 43.110 42.610 42.950 -0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 180 31.390 31.220 31.220 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 31 21.320 21.280 21.290 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 11 17.010 16.480 16.970 -0.300 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 14 20.140 19.760 20.130 -0.100 XTREME COIL DRILLING CORP. XDC 19 3.350 3.010 3.270 +0.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 313 21.230 20.950 21.150 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4481 17.910 17.100 17.530 -0.520 XCITE ENERGY LIMITED XEL 36 2.110 1.910 1.910 -0.480 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 598 22.760 22.210 22.660 -0.050 EXTORRE GOLD MINES LIMITED XG 35953 7.880 7.120 7.670 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1055 22.880 22.040 22.450 -0.650 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 6 16.800 16.720 16.770 -0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 13790 18.080 17.490 17.860 -0.220 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 23.060 22.910 22.910 -0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 20.350 19.590 19.670 -1.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 17 22.200 21.560 22.110 -0.190 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 25.530 25.350 25.350 -0.090 EXETER RESOURCES CORP XRC 34 3.080 2.970 3.080 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 323 16.430 16.240 16.340 +0.050 XINERGY LTD. XRG 10 2.410 2.410 2.410 +0.490 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 30 29.120 29.030 29.030 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1741 15.640 15.330 15.640 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 31 17.600 16.860 17.490 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 305 12.430 12.330 12.380 -0.070 YELLOW MEDIA INC. YLO 45 0.110 0.110 0.110 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1410 12.310 11.060 12.100 0.000 YM BIOSCIENCES INC YM 92 1.990 1.830 1.930 -0.050 YELLOWHEAD MINING INC. YMI 2 1.170 1.170 1.170 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 80 0.370 0.335 0.370 -0.010 YOHO RESOURCES INC. YO 350 2.980 2.930 2.930 -0.380 YAMANA GOLD INC YRI 5940 17.080 16.070 16.650 -0.140 STRONGHOLD METALS INC. Z 35 0.220 0.220 0.220 -0.140 BMO AGGREGATE BOND INDEX ETF ZAG 2447 ZARGON OIL & GAS LTD. ZAR 81 15.000 14.300 14.820 -0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.800 15.800 15.800 -0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4119 16.980 16.700 16.830 -0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1133 14.990 14.960 14.960 -0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 4 13.630 13.630 13.630 -0.450 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 17.550 17.400 17.550 -0.020 BMO SHORT FEDERAL BOND INDEX ETF ZFS 545 15.030 15.030 15.030 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1148 15.550 15.410 15.550 -0.100 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 131 14.850 14.810 14.810 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 602 19.770 19.670 19.770 +0.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 816 16.310 16.250 16.310 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 297 14.340 14.340 14.340 +0.300 Trades: 155,819 Total Volume: 80,928,997 Total Value: $989,666,078 Avg Volume per Day: 16,185,799 Avg Value per Day: $197,933,216 Avg Trades per Day*: 6.70 Avg Price per Share: $12.23 Avg Value per Trade: $6,351 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.