Pure Trading Weekly Market Summary March 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.740 0.720 0.720 0.000 ABERDEEN INT L INC AAB 5 0.560 0.560 0.560 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 256 4.720 4.580 4.720 +0.150 ADVANTAGE OIL & GAS LTD. AAV 877 3.800 3.530 3.770 +0.120 ABSOLUTE SOFTWARE CORP. ABT 43 6.400 5.890 6.150 +0.210 BARRICK GOLD CORPORATION ABX 6246 45.580 42.420 43.580 -1.830 AIR CANADA CL A AC.A 10 0.910 0.910 0.910 -0.050 AIR CANADA CL B AC.B 300 0.960 0.900 0.930 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 69 11.230 10.580 11.110 +0.530 ASTRAL MEDIA INC. CL A. NV ACM.A 9633 48.550 35.860 48.490 +12.390 ATCO LTD. CL.I NV ACO.X 83 71.230 69.700 70.070 -0.060 ALARIS ROYALTY CORP AD 26 17.950 17.810 17.840 -0.470 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.410 9.410 9.410 -0.010 ACADIAN TIMBER CORP. ADN 3 11.410 11.410 11.410 +0.400 ALDERON IRON ORE CORP. ADV 12 3.190 3.010 3.100 -0.060 AURORA OIL & GAS LIMITED AEF 5473 4.100 3.840 3.970 +0.100 AGNICO-EAGLE MINES LTD. AEM 934 36.240 33.010 33.530 -2.530 ANTRIM ENERGY J AEN 53 1.120 1.050 1.120 +0.070 ACTIVENERGY INCOME FUND AEU.UN 8 8.190 8.080 8.080 +0.050 AETERNA ZENTARIS INC. AEZ 107 1.840 1.740 1.840 +0.010 AG GROWTH INTERNATIONAL INC. AFN 200 40.050 33.860 39.710 +5.810 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 30 4.180 4.140 4.180 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 217 15.630 15.210 15.250 -0.360 ALAMOS GOLD INC. AGI 1663 17.280 15.830 16.650 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 52 16.950 15.900 15.980 -0.280 AGRIUM INC AGU 598 86.170 81.120 85.380 +2.870 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 600 103.490 102.610 102.620 +0.060 ALTUS GROUP LIMITED AIF 38 7.480 6.040 7.480 +1.490 GROUPE AEROPLAN INC. AIM 113 12.640 12.230 12.400 -0.070 ALTAGAS LTD. ALA 247 32.240 31.470 31.780 +0.210 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 10 31.030 31.000 31.000 -0.010 ALLBANC SPLIT BANC CORP II ALB 7 12.060 11.780 12.060 +0.810 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 490 106.490 105.010 106.490 +0.730 ALTIUS MINERALS CORP. ALS 9 12.230 11.940 11.940 -0.210 AUTOMODULAR CORPORATION AM 47 2.670 2.240 2.390 -0.280 ALEXIS MINERALS COPORATION AMC 120 0.060 0.060 0.060 0.000 ABACUS MINERALS & EXPL CP AME 315 0.250 0.230 0.245 +0.010 ALMADEN MINERALS LTD. AMM 135 2.890 2.520 2.520 -0.360 AINSWORTH LUMBER CO. LTD ANS 9 1.670 1.460 1.640 +0.090 ALLIED NEVADA GOLD CORP ANV 38 32.950 31.580 31.760 -1.800 AFRICA OIL CORP AOI 1364 2.410 2.180 2.380 +0.180 ASCOT RESOURCES LTD AOT 3 1.390 1.390 1.390 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 148 26.950 26.130 26.250 -0.600 APOGEE SILVER LTD. APE 100 0.160 0.160 0.160 -0.020 ACASTI PHARMA INC. APO 7 2.070 2.070 2.070 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 120 0.145 0.145 0.145 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 572 6.250 6.160 6.180 -0.020 ARGONAUT GOLD INC. AR 1291 9.690 8.600 8.600 -0.970 ARGONAUT GOLD INC. WTS. AR.WT 6 4.410 4.390 4.390 -0.380 AECON GROUP INC ARE 244 13.750 13.230 13.710 +0.430 ARMTEC INFRASTRUCTURE INC. ARF 45 2.460 2.200 2.200 0.000 AMERIGO RESOURCES LTD. ARG 20 0.800 0.760 0.780 -0.010 ALTIMA RESOURCES LTD ARH 80 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 37 5.740 5.410 5.410 -0.530 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 540 103.010 102.510 102.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1760 102.790 101.010 101.990 -0.520 ARC RESOURCES LTD. ARX 1068 24.200 23.610 23.990 -0.280 AURIZON MINES J ARZ 804 5.030 4.360 4.540 -0.420 AVINO SILVER&GOLD MINES LTD ASM 40 2.240 2.210 2.210 0.000 ALACER GOLD CORP. ASR 508 9.180 8.530 8.550 -0.450 ASTUR GOLD CORP. AST 14 1.170 1.170 1.170 -0.170 ATS AUTOMATION ATA 169 8.850 8.060 8.650 +0.450 ATRIUM INNOVATIONS INC. ATB 54 10.250 9.890 10.100 -0.100 ATAC RESOURCES LTD ATC 159 2.970 2.730 2.750 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 335 32.150 30.900 32.000 +0.870 ATHABASCA OIL SANDS CORP. ATH 1079 12.120 11.350 11.560 -0.360 ATNA RES J ATN 103 1.440 1.290 1.290 -0.060 ATLANTIC POWER CORP. ATP 199 14.250 13.680 13.700 -0.510 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1020 102.790 102.010 102.750 +0.740 ARGENTEX MINING CORP ATX 40 0.455 0.410 0.455 +0.005 GOLDEN MINERALS COMPANY AUM 20 7.330 6.610 7.330 -0.020 AURCANA CORP AUN 178 1.000 0.910 0.910 -0.100 AURICO GOLD INC. AUQ 1219 9.400 8.570 8.580 -0.850 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2 9.310 9.310 9.310 +0.130 AVENEX ENERGY CORP. AVF 26 5.570 5.510 5.570 +0.060 AVALON RARE METALS INC. AVL 102 2.900 2.740 2.760 -0.100 ANVIL MINING LTD. AVM 1 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 2341 1.580 1.310 1.310 -0.290 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 22.350 21.930 21.930 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1470 103.000 102.500 103.000 +0.500 ARTIS REIT AX.UN 283 16.600 16.090 16.160 -0.160 ANDERSON ENERGY LTD. AXL 5 0.600 0.600 0.600 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1430 99.020 99.010 99.010 -0.240 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 850 97.020 96.490 97.020 +0.510 ALEXCO RESOURCE CORP. AXR 31 7.290 6.960 6.960 -0.600 ALTERRA POWER CORP. AXY 40 0.710 0.640 0.640 -0.040 AUGUSTA RESOURCE CORPORATION AZC 18 2.920 2.850 2.860 -0.110 BELL ALIANT INC. BA 429 28.240 27.520 27.690 -0.300 BANRO CORP. BAA 1811 5.470 4.820 4.990 -0.420 BADGER DAYLIGHTING LTD. BAD 36 25.490 24.900 25.490 -0.210 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.990 25.990 25.990 -0.470 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.360 25.360 25.360 +0.370 BAJA MINING CORP. BAJ 155 1.050 1.000 1.000 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 672 32.100 31.070 31.800 +0.790 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 80 25.000 25.000 25.000 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.410 18.350 18.350 +0.830 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.000 18.000 18.000 +2.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 23 23.860 23.640 23.640 -0.530 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.930 23.620 23.910 -0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.990 26.990 26.990 -0.540 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.900 24.900 24.900 -0.410 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 7 25.050 24.950 25.010 -0.210 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.440 25.440 25.440 -0.190 BATERO GOLD CORP. BAT 45 0.990 0.890 0.960 -0.110 BOMBARDIER INC. CL. A MV BBD.A 6 4.220 4.040 4.130 -0.580 BOMBARDIER INC. CL. B SV BBD.B 9920 4.180 3.860 4.050 -0.070 BOMBARDIER 2 PR BBD.PR.B 4 15.630 15.550 15.550 -0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.640 24.560 24.640 +0.130 BIG BANK BIG OIL SPLIT CORP. BBO 23 11.490 11.230 11.490 +0.230 COTT CORP BCB 1961 6.500 6.360 6.460 +0.030 BCE INC. BCE 1898 41.770 39.660 39.660 -1.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 23.150 22.970 22.980 -0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.230 23.230 23.230 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 11 23.890 23.770 23.890 -0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 45 25.590 25.020 25.020 -0.190 BEAR CREEK MINING CORP BCM 50 3.900 3.760 3.760 -0.150 BLACK DIAMOND GROUP LIMITED BDI 144 21.100 19.160 20.850 +0.910 BIRD CONSTRUCTION INC. BDT 41 14.350 13.980 14.350 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 231 56.760 54.650 55.970 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 130 27.930 27.380 27.460 -0.260 BENNETT ENV J BEV 15 1.700 1.660 1.660 -0.030 BELL HAVEN COPPER & GOLD INC BHV 15 0.435 0.435 0.435 -0.065 BIG 8 SPLIT INC. BIG.A 2 17.640 17.640 17.640 +0.760 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 278 21.920 21.210 21.390 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 31.290 30.520 30.670 +0.010 BIRCHCLIFF ENERGY LTD. BIR 670 10.540 9.380 9.960 -0.630 CANADIAN BANC CORP. PR. BK.PR.A 25 10.170 10.150 10.150 +0.010 BROOKEMONT CAPITAL INC BKT 500 0.060 0.060 0.060 -0.055 BNK PETROLEUM INC. BKX 93 1.870 1.660 1.710 -0.170 BALLARD POWER SYSTEMS INC BLD 23 1.570 1.460 1.500 +0.040 BORALEX INC. BLX 24 8.080 7.680 7.690 -0.570 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2110 105.740 103.510 104.260 +0.750 BANK OF MONTREAL BMO 2116 59.230 57.630 59.050 +1.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.720 26.720 26.720 +0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.780 26.770 26.770 -0.430 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.160 27.130 27.130 +0.210 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.770 25.770 25.770 -0.160 BONTERRA ENERGY CORP. BNE 36 53.370 52.440 53.030 +0.280 BANKERS PETROLEUM LTD. BNK 1616 4.760 4.120 4.350 -0.440 BONAVISTA ENERGY CORPORATION BNP 1015 20.500 19.830 20.030 -0.430 BANK OF NOVA SCOTIA BNS 1113 56.070 53.530 55.860 +2.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.940 25.860 25.900 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.940 25.930 25.930 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 15 26.810 26.660 26.680 -0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.950 26.950 26.950 +0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.440 26.440 26.440 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.260 27.170 27.170 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.130 27.130 27.130 -0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.550 25.300 25.550 +0.190 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 54 25.320 25.210 25.320 +0.060 AMERICAS PETROGAS INC. BOE 205 3.850 3.330 3.730 -0.400 BORDER PETROLEUM CORP. BOR 18580 0.350 0.350 0.350 -0.025 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.900 25.480 25.900 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 36 17.330 16.640 16.640 +0.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 587 17.940 17.260 17.450 +0.210 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 41 25.810 25.400 25.460 -0.330 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.470 26.470 26.470 -0.230 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.810 26.460 26.810 +0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.360 25.230 25.230 -0.740 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7 25.220 25.130 25.150 -0.300 BRIDGEPORT VENTURES INC. BPV 90 0.320 0.320 0.320 -0.040 BRIGUS GOLD CORP. BRD 335 0.860 0.800 0.800 -0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 260 89.010 87.010 88.990 -1.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 24 13.990 13.700 13.990 +0.240 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.090 25.930 25.930 +0.220 BRICK LIMITED BRK 109 3.610 3.390 3.560 +0.200 BRICK LTD. WTS. BRK.WT 4 2.760 2.760 2.760 +0.470 BEARING RESOURCES LTD. BRZ 2976 0.440 0.440 0.440 -0.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 42 9.670 9.660 9.660 +0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 15 2.310 2.300 2.310 +0.010 BELO SUN MINING CORP. BSX 45 0.960 0.940 0.940 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 280 97.990 93.060 97.990 -0.400 BAYTEX ENERGY CORP. BTE 451 54.670 52.100 53.840 -1.150 B2GOLD CORP. BTO 4299 4.300 3.970 4.120 -0.010 BURCON NUTRASCIENCE CORP BU 8 6.960 6.880 6.960 +0.250 BELLATRIX EXPLORATION LTD BXE 481 5.540 5.260 5.510 +0.010 BAYFIELD VENTURES CORP BYV 10 0.540 0.540 0.540 -0.050 CALLINAN ROYALTIES CORPORATION CAA 13 2.910 2.910 2.910 +0.020 CAE INC CAE 123 10.600 10.150 10.210 -0.650 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 2 10.900 10.900 10.900 +0.470 CANAM GROUP INC. CAM 4 5.050 5.020 5.050 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 102.770 102.510 102.510 -0.500 CANACO RESOURCES INC CAN 1129 1.200 0.950 1.080 -0.030 CDN APARTMENT UN CAR.UN 287 22.850 22.160 22.200 -0.590 CASCADES INC CAS 7 4.170 4.170 4.170 +0.170 CB GOLD INC. CBJ 32 1.160 1.070 1.160 +0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 27 20.290 20.290 20.290 -0.050 COGECO CABLE INC. SV CCA 97 50.920 49.900 50.700 +0.590 COMMERCE RESOURCES CORP CCE 20 0.340 0.340 0.340 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 65 36.340 35.270 35.350 -1.000 CAMECO CORP CCO 1386 24.240 22.390 23.000 -0.370 CORE CANADIAN DIVIDEND TRUST CDD.UN 2 6.740 6.740 6.740 +0.090 CANELSON DRILLING INC CDI 47 5.550 5.310 5.340 -0.070 COEUR D ALENE MINES CORP. CDM 292 26.060 23.890 24.040 -2.030 CARDERO RESOURCE CORP. CDU 75 1.350 1.190 1.190 -0.140 COM DEV INTL CDV 19 2.090 2.030 2.050 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 22.300 22.180 22.300 +0.160 CENTAMIN PLC. CEE 2269 1.340 1.210 1.230 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 24 22.250 21.730 21.730 -0.860 COASTAL ENERGY COMPANY CEN 187 20.500 17.640 18.470 -1.030 CATHEDRAL ENERGY SERVICES LTD. CET 58 7.580 7.280 7.300 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 13.250 12.440 12.610 -0.480 CANACCORD FINANCIAL INC. CF 112 9.160 8.770 8.960 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 8 8.200 8.200 8.200 +0.880 CANFOR CORP CFP 303 12.890 11.710 12.720 +0.960 CALFRAC WELL SERVICES LTD. CFW 284 32.940 30.820 31.670 -1.110 CANFOR PULP PRODUCTS INC. CFX 194 14.580 13.460 14.530 +0.890 CENTERRA GOLD INC. CG 489 17.750 16.300 16.470 -1.320 CGA MINING LIMITED CGA 651 2.290 1.980 2.130 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 654 4.770 4.080 4.750 +0.970 CDN GENERAL INV CGI 30 17.510 17.250 17.510 +0.240 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.240 0.240 0.240 -0.035 CLAYMORE GOLD BULLION ETF CGL 1 14.960 14.960 14.960 -0.190 COGECO INC. SV CGO 19 51.230 48.930 51.220 +2.150 CORNERSTONE CAP RES INC CGP 50 0.075 0.075 0.075 -0.010 CINEPLEX INC. CGX 226 28.790 27.600 28.740 +0.640 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 137 20.600 20.550 20.600 +0.120 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 810 108.230 107.010 107.440 -0.570 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 410 103.010 102.990 103.010 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131 16.960 16.310 16.690 -0.240 CENTRIC HEALTH CORPORATION CHH 10 1.510 1.510 1.510 -0.070 CHAMPION MINERALS INC CHM 154 1.830 1.660 1.690 -0.110 CHORUS AVIATION INC. CL B CHR.B 264 3.600 3.500 3.590 +0.020 CHARGER ENERGY CORP. CHX 20 1.310 1.310 1.310 0.000 CANBANC INCOME CORP. CIC 6 9.960 9.750 9.960 +0.270 CLAYMORE INTERNATIONAL CIE 1 12.940 12.940 12.940 +0.270 CI FINANCIAL CORP. CIX 196 22.960 22.160 22.770 +0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 530 24.780 21.690 23.260 +1.320 CHINOOK ENERGY INC. CKE 11 1.500 1.490 1.490 +0.010 CHESAPEAKE GOLD CORP CKG 2 11.500 11.400 11.500 +0.800 CLARKE INC CKI 1 4.110 4.110 4.110 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 450 99.240 98.510 99.230 +0.710 CML HEALTHCARE INC. CLC 87 10.820 10.620 10.690 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.070 20.000 20.000 -0.130 CONNACHER OIL & GAS LTD. CLL 1054 1.070 0.980 1.000 -0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 390 99.010 98.010 98.010 -1.000 CANADA LITHIUM CORP. CLQ 425 0.650 0.590 0.610 -0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 420 100.110 99.010 100.110 +2.100 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 2420 102.790 102.110 102.790 +0.680 CELESTICA INC SV CLS 1241 10.260 9.290 9.900 +0.640 CELTIC EXPLORATION LTD. CLT 1005 15.930 15.080 15.830 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 443 77.370 74.440 77.270 +2.330 CDN IMP BANK SER 26 CM.PR.D 19 26.180 26.020 26.100 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.880 25.880 25.880 -0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.840 26.750 26.810 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.340 27.280 27.280 -0.060 CIBC CL A PR SERIES 37 CM.PR.M 4 27.430 27.430 27.430 -0.090 COMPUTER MODELLING GROUP LTD CMG 8 16.330 16.170 16.290 +0.090 CLINE MINING CORP CMK 491 1.660 1.550 1.580 -0.080 CMP GOLD TRUST CMP.UN 7 10.650 10.220 10.250 -0.530 COMPTON PETRO CMT 2 4.190 4.120 4.120 -0.040 CANACOL ENERGY LTD CNE 665 1.000 0.950 0.980 -0.010 CONTINENTAL GOLD LIMITED CNL 211 8.010 7.500 7.950 -0.050 CDN NATURAL RES CNQ 3549 35.490 33.910 35.040 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 902 79.610 75.990 78.620 +2.610 COASTAL CONTACTS INC. COA 22 2.890 2.580 2.890 +0.090 CARDIOME PHARMA CORP COM 23 2.010 1.910 1.920 -0.140 CANADIAN OIL SANDS LIMITED COS 1595 22.330 21.520 21.910 -0.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.550 8.470 8.490 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 821 77.520 74.990 77.340 +2.240 CLAYMORE S&P/TSX CDN CPD 109 17.380 17.320 17.320 -0.050 CLAYMORE S&P/TSX CDN PR A CPD.A 16 17.260 17.260 17.260 -0.060 CRESCENT POINT ENERGY CORP. CPG 1197 46.030 44.900 44.900 -0.920 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.250 4.250 4.250 +0.040 CARPATHIAN GOLD INC. CPN 20 0.470 0.460 0.460 -0.050 COALSPUR MINES LIMITED CPT 140 1.620 1.430 1.610 +0.090 CAPITAL POWER CORPORATION CPX 236 25.020 24.090 24.140 -0.140 CEQUENCE ENERGY LTD. CQE 397 1.400 1.290 1.300 -0.080 CREW ENERGY INC CR 2224 11.780 10.500 10.610 -1.290 CLAUDE RES CRJ 504 1.210 1.030 1.210 +0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 105.510 104.790 104.790 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 70 14.490 14.210 14.210 -0.310 CITADEL SMART FUND CRT.UN 100 17.080 17.080 17.080 -0.670 CAPSTONE MINING CORP. CS 757 3.010 2.810 2.900 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 76 4.200 4.000 4.200 +0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 15830 102.760 102.020 102.660 +0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 582 9.250 8.960 9.030 +0.030 COLOSSUS MINERALS INC CSI 1006 6.180 5.480 5.590 -0.720 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1170 95.010 94.010 94.510 -1.480 CONTRANS GROUP INC. CSS 10 9.010 8.940 9.010 +0.030 CONSTELLATION SOFTWARE INC. CSU 302 94.410 88.000 89.800 -4.700 CAN-60 INCOME CORP. CSY 4 8.510 8.500 8.500 +0.140 CASTILLIAN RESOURCES CORP. CT 200 0.045 0.045 0.045 -0.095 CROCOTTA ENERGY INC. CTA 127 3.340 2.910 3.100 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 318 65.550 63.480 65.170 +1.780 CITADEL INCOME FUND CTF.UN 8 4.010 3.930 4.000 +0.060 CENTURION MINERALS LTD CTN 30 0.380 0.380 0.380 -0.050 CATCH THE WIND LTD. CTW 110 0.115 0.105 0.105 -0.275 CANADIAN UTILITIES LTD. CL.A NV CU 158 66.990 65.510 65.590 -1.000 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 34 25.760 25.350 25.560 -0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 160 104.510 104.060 104.060 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1080 107.990 105.570 107.990 +2.000 COMINAR R E UN CUF.UN 954 24.230 23.610 23.950 -0.050 COPPER MINING CORPORATION CUM 165 4.940 4.700 4.700 -0.230 CHURCHILL CORP A CUQ 27 15.610 15.340 15.340 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 390 106.590 102.560 106.580 +0.090 DIAGNOCURE INC J CUR 5 0.840 0.840 0.840 -0.140 CANEXUS CORPORATION CUS 2850 8.190 8.050 8.190 +0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 370 109.730 105.510 109.050 -0.320 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2090 101.990 100.110 101.990 +1.480 COPPER FOX METALS INC CUU 38 1.280 1.250 1.250 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 3180 37.670 36.400 36.950 -0.420 CALVALLEY PETROLEUM INC. CVI.A 44 1.750 1.750 1.750 +0.060 CDN WESTERN BANK CWB 5031 30.010 29.280 29.460 -0.140 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 31.600 31.600 31.600 +0.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 160 27.900 27.480 27.900 +0.430 CROWN POINT VENTURES LTD CWV 35 1.180 1.160 1.180 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 2.830 2.750 2.830 +0.040 CROSSHAIR ENERGY CORPORATION CXX 25 0.560 0.530 0.530 0.000 CYMBRIA CORPORATION CYB 2 12.740 12.740 12.740 +0.270 C&C ENERGIA LTD CZE 25 9.400 8.970 9.400 +0.480 DUNDEE REIT 5.5% 31MAR17 D.DB.H 70 105.400 104.500 104.500 -0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1247 37.430 36.340 36.340 -0.640 D ARIANNE RESOURCES INC. DAN 34 1.390 1.270 1.390 +0.340 DUNDEE CORP. CL.A SV DC.A 48 24.400 24.040 24.210 +0.310 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.810 25.810 25.810 -0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.330 26.330 26.330 -0.100 DIRECTCASH PAYMENTS INC. DCI 16 21.130 20.810 20.990 +0.110 DELPHI ENERGY CORP. DEE 11 1.720 1.700 1.700 -0.050 DEQ SYSTEMS CORP DEQ 15 0.275 0.275 0.275 +0.035 DIVIDEND 15 SPLIT CORP II CL A DF 10 10.050 9.730 10.050 +0.710 DETOUR GOLD CORP. DGC 577 27.210 24.420 24.510 -2.360 DATA GROUP INC. DGI 59 5.720 5.400 5.700 +0.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.100 9.100 9.100 +0.240 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 54.430 50.940 51.900 -2.240 DAVIS + HENDERSON CORPORATION DH 188 18.730 18.070 18.500 +0.200 DHX MEDIA LTD. DHX 1 1.000 1.000 1.000 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 700 100.110 99.860 100.010 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 18 10.460 10.400 10.430 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 7 26.960 26.890 26.890 +0.280 DULUTH METALS LIMITED DM 103 2.270 2.180 2.190 -0.120 DENISON MINES CORP DML 2152 1.660 1.490 1.540 +0.010 DNI METALS INC. DNI 30 0.670 0.630 0.630 -0.050 CANDENTE COPPER CORP. DNT 107 1.140 1.030 1.030 -0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 10.520 10.470 10.520 +0.110 DOLLARAMA INC. DOL 220 45.750 44.210 45.270 +0.390 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.690 3.690 3.690 +0.020 DUNDEE PRECIOUS METALS INC. DPM 356 9.970 9.110 9.110 -0.660 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 6.230 6.100 6.100 -0.820 MEDICAL FACILITIES CORP. DR 17 12.440 12.330 12.400 -0.330 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 710 104.510 103.760 103.760 -0.250 DIVIDEND SELECT 15 CORP. DS 4 9.080 9.080 9.080 +0.030 DESCARTES SYS DSG 27 8.330 8.220 8.260 -0.110 DEETHREE EXPLORATION LTD. DTX 342 4.070 3.780 3.960 +0.020 ENCANA CORP. ECA 2059 20.360 19.160 20.310 +0.620 ENERCARE INC. ECI 54 9.990 9.810 9.940 +0.140 ECOSYNTHETIX INC. ECO 78 6.230 5.710 5.990 +0.100 EASTCOAL INC. ECX 30 0.355 0.355 0.355 -0.080 ENDEAVOUR SILVER CORP. EDR 297 9.780 9.110 9.300 -0.550 ENDEAVOUR MINING CORPORATION EDV 1959 2.670 2.320 2.380 -0.230 EXALL ENERGY CORP. EE 9 1.650 1.650 1.650 +0.050 ENERGY FUELS INC. EFR 80 0.305 0.305 0.305 -0.035 ENERFLEX LTD. EFX 127 11.900 11.330 11.770 -0.040 ENERGOLD DRILLING CORP EGD 17 5.460 5.150 5.150 -0.260 EAGLE ENERGY TRUST EGL.UN 8 11.000 10.980 10.980 +0.170 EXCHANGE INCOME CORPORATION EIF 11 24.680 24.470 24.610 +0.260 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.610 105.610 105.610 +0.120 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 510 102.010 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 42 13.590 13.430 13.530 0.000 CIC ENERGY CORP. ELC 1 1.000 1.000 1.000 +0.010 ELDORADO GOLD ELD 5935 14.280 13.030 13.400 -0.680 EASTERN PLATINUM LIMITED ELR 535 0.520 0.445 0.480 -0.050 EMERA INCORPORATED EMA 287 34.880 33.950 34.020 -0.290 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.870 25.870 25.870 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 93 57.520 55.000 55.190 -2.250 EURASIAN MINERALS INC EMX 10 2.520 2.520 2.520 0.000 ENBRIDGE INC ENB 4593 38.860 37.970 38.050 -0.550 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.460 25.460 25.460 -0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.620 25.490 25.490 -0.200 ENBRIDGE INC. PR SER F ENB.PR.F 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 70 22.700 22.220 22.270 -0.040 ENERGY INCOME FUND ENI.UN 1 5.050 5.050 5.050 -0.040 ENWAVE CORPORATION ENW 15 1.550 1.550 1.550 -0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 264 1.320 0.950 1.230 +0.230 ECO ORO MINERALS CORP. EOM 96 2.510 2.170 2.500 -0.010 ENCANTO POTASH CORP. EPO 610 0.400 0.385 0.385 +0.020 EPSILON ENERGY LTD. EPS 54 2.970 2.620 2.740 -0.230 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 2690 100.510 99.010 99.850 -1.640 EQUAL ENERGY LTD. EQU 39 3.940 3.870 3.880 -0.070 ENERPLUS CORPORATION ERF 291 23.670 22.990 23.570 +0.090 ENSIGN ENERGY SERVICES INC. ESI 238 17.480 17.080 17.430 0.000 ENGHOUSE SYSTEMS LTD. ESL 9 13.750 13.420 13.750 +0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 269 2.760 2.460 2.620 -0.120 ENTREE GOLD INC. ETG 31 1.350 1.280 1.280 -0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 8.020 8.020 8.020 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1170 101.610 100.510 100.510 -1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1100 101.990 101.010 101.010 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 230 8.050 7.630 7.790 -0.210 EXFO INC. EXF 5 7.670 6.910 7.670 +0.540 EXCELLON RESOURCES INC EXN 15 0.610 0.590 0.590 -0.020 EXPLOR RESOURCES INC EXS 195 0.235 0.235 0.235 -0.065 ENCORE RENAISSANCE RES. CORP. EZ 80 0.025 0.025 0.025 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.670 7.630 7.630 +0.020 FORACO INTERNATIONAL SA FAR 1689 5.040 4.820 4.930 -0.080 FIBREK INC. FBK 61 1.260 1.240 1.250 +0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 270 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 980 99.260 97.660 97.990 -0.880 FIRST CAPITAL REALTY INC. FCR 228 17.930 17.610 17.740 -0.160 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 106.010 106.010 106.010 -0.310 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2700 101.510 100.610 101.510 +0.190 FAIRBORNE ENERGY LTD FEL 500 2.650 2.320 2.460 +0.020 FLINT ENERGY SERVICES LIMITED FES 1388 24.950 24.920 24.920 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 149 403.990 397.150 400.480 +2.630 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 13 24.900 24.500 24.530 -0.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 24.480 24.160 24.360 -0.500 FAIRCOURT GOLD INCOME CORP. FGX 7 8.450 8.450 8.450 -1.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 46 6.670 6.490 6.670 +0.180 FISSION ENERGY CORP FIS 50 0.750 0.730 0.740 -0.020 FIRST URANIUM FIU 450 0.145 0.140 0.140 -0.005 FIRST QUANTUM J FM 3818 21.240 19.780 19.790 -1.100 FOCUS METALS INC. FMS 50 0.990 0.970 0.990 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 27 16.400 15.580 15.630 -1.230 FIRST NICKEL INC. FNI 360 0.110 0.110 0.110 +0.005 FRANCO-NEVADA CORPORATION FNV 651 43.550 40.790 41.030 -2.380 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 5.920 5.820 5.820 -0.350 FP NEWSPAPERS INC. FP 5 5.200 5.200 5.200 +0.520 FIRST POINT MINERALS CORP FPX 5 0.560 0.560 0.560 -0.100 FIRST MAJESTIC SILVER CORP FR 697 18.960 16.700 16.760 -2.240 CANYON SERVICES GROUP INC. FRC 245 14.410 13.360 13.710 -0.630 FRONTIER RARE EARTHS LIMITED FRO 5 1.170 1.170 1.170 +0.090 FREEHOLD ROYALTIES LTD. FRU 116 20.560 19.920 20.330 +0.280 FIRSTSERVICE CORPORATION SV FSV 84 31.470 30.830 31.000 -0.060 FORSYS METAL CORP FSY 21 0.990 0.930 0.980 +0.020 FINANCIAL 15 SPLIT CORP FTN 58 5.850 5.380 5.850 +0.910 FORTRESS PAPER LTD FTP 229 30.640 28.300 29.870 -0.760 FORTIS INC FTS 557 32.950 32.120 32.660 +0.240 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 25.770 25.630 25.630 -0.130 FINNING INTL FTT 609 29.930 28.940 28.980 -0.340 FORTUNA SILVER MINES INC FVI 271 6.420 5.990 6.020 -0.400 GALENA CAPITAL CORP FYI 20 0.050 0.050 0.050 +0.020 GOLDCORP INC G 1492 46.850 43.360 43.680 -3.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 11.260 10.550 11.260 +1.090 GREAT BASIN GOLD LTD. GBG 20280 0.830 0.670 0.690 -0.140 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 15000 98.000 98.000 98.000 +1.000 GOLDBROOK VENTURES INC GBK 155 0.385 0.385 0.385 -0.005 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 19 2.700 2.680 2.700 -0.050 BMTC GROUP INC. CL.A SV GBT.A 5 19.750 19.750 19.750 +0.550 GABRIEL RES J GBU 947 5.780 5.550 5.670 -0.150 GREAT CANADIAN GAMING CORP GC 66 7.880 7.510 7.880 +0.330 COLABOR GROUP INC. GCL 1 11.120 11.120 11.120 +0.240 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 103.480 103.480 103.480 -0.030 GRAN COLOMBIA GOLD CORP. GCM 6946 0.490 0.465 0.465 -0.020 GOLD CANYON RES INC GCU 299 2.010 1.830 1.870 -0.110 GIBSON ENERGY INC. GEI 884 20.940 20.550 20.560 -0.080 GEODRILL LIMITED GEO 166 3.610 3.440 3.490 +0.010 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 3 4.470 4.470 4.470 -0.030 GASFRAC ENERGY SERVICES INC. GFS 1389 8.590 7.630 7.680 -0.950 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10000 109.190 109.190 109.190 -4.110 GOLDGROUP MINING INC. GGA 4 1.160 1.110 1.160 -0.120 CGI GROUP INC. CL.A SV GIB.A 610 21.930 21.030 21.420 +0.380 GILDAN ACTIVEWEAR INC. GIL 1325 27.740 26.560 27.280 +0.680 GEOLOGIX EXPLORATIONS INC. GIX 50 0.385 0.375 0.385 -0.025 GLENTEL INC GLN 11 21.590 19.900 19.900 -2.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42 2.840 2.770 2.770 -0.050 GENERAL MOLY INC GMO 7 3.450 3.220 3.320 +0.100 GMP CAPITAL INC. GMP 169 8.040 7.100 7.510 -0.560 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.020 24.020 24.020 -0.040 GENNUM CORP GND 547 13.540 13.530 13.540 +0.030 GENIVAR INC. GNV 33 27.330 25.920 26.880 -0.340 GUIDE EXPLORATION LTD. GO 94 2.480 2.370 2.420 -0.100 GREAT PANTHER SILVER LIMITED GPR 177 2.460 2.220 2.220 -0.270 GREAT QUEST METALS LTD GQ 100 3.870 3.640 3.870 +1.040 GOLDEN QUEEN MNG J GQM 104 2.660 2.610 2.620 -0.020 GOLDEN STAR GSC 159 1.770 1.630 1.700 -0.130 GRAN TIERRA ENERGY INC GTE 467 6.220 5.880 5.900 -0.320 GUYANA GOLDFIELDS INC GUY 2047 5.020 3.920 3.920 -1.230 GOLD STANDARD VENTURES CORP. GV 18 1.900 1.770 1.780 -0.090 GARDA WORLD SECURITY CORP GW 20 9.640 9.310 9.310 +0.320 GREAT WESTERN MINERALS GRP GWG 575 0.580 0.520 0.520 -0.050 GREAT-WEST LIFECO INC GWO 720 24.770 23.400 24.320 +0.850 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.320 25.320 25.320 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.160 26.160 26.160 -0.260 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.810 24.730 24.740 -0.110 GALWAY RESOURCES LTD. GWY 248 1.450 1.290 1.430 +0.140 HORIZONS CORPORATE BOND ETF HAB 3 10.570 10.520 10.520 -0.050 BRAND LEADERS INCOME FUND HBL.UN 1 11.010 11.010 11.010 -0.870 HUDBAY MINERALS INC. HBM 2834 12.230 11.310 11.750 -0.390 HOME CAPITAL GROUP INC. HCG 70 50.980 50.210 50.610 +0.700 HULDRA SILVER INC HDA 2 1.540 1.540 1.540 +0.510 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 22 7.890 7.840 7.890 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 77 10.300 9.310 10.260 +1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 203 11.220 10.030 10.110 -1.350 HIGH LINER HLF 16 18.680 18.150 18.660 +0.280 HOLLOWAY LODGING REIT HLR.UN 1010 0.065 0.060 0.060 -0.005 HANA MINING LTD HMG 95 1.910 1.820 1.890 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 341 32.000 30.700 30.960 -1.760 HORIZON NORTH LOGISTICS HNL 136 6.020 5.950 6.000 +0.020 HUNTINGDON CAPITAL CORP. HNT 6 11.360 11.330 11.330 +1.720 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.160 105.160 105.160 -0.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 188 3.400 3.090 3.370 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 647 4.730 4.600 4.670 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 979 7.230 6.820 7.230 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 4.450 4.450 4.450 -0.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1560 105.990 104.510 104.870 +0.860 H & R REAL EST UN HR.UN 339 24.630 24.200 24.560 +0.240 STANS ENERGY CORP. HRE 25 0.900 0.830 0.900 -0.020 HIGH RIVER GOLD J HRG 126 1.270 1.240 1.240 -0.030 HORN PETROLEUM CORPORATION HRN 36 1.310 1.270 1.310 +0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 3.710 3.710 3.710 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.380 27.020 27.020 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 7.300 6.940 6.950 -0.360 HUSKY ENERGY INC. HSE 2183 26.710 25.340 26.020 +0.680 HSE INTEGRATED LTD HSL 15 1.260 1.100 1.160 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 14.380 14.160 14.340 +0.670 HUDSON RESOURCES INC HUD 70 0.410 0.410 0.410 -0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1666 7.620 6.400 6.600 -1.290 HARRY WINSTON DIAMOND HW 91 14.240 13.650 14.040 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 9.290 9.020 9.030 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 138 10.440 10.310 10.440 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 189 18.660 18.110 18.620 +0.170 HYDROGENICS CORP HYG 5 5.660 5.300 5.300 -0.310 HORIZONS HIGH YIELD BOND ETF HYI 3493 HYPERION EXPLORATION CORP. HYX 36 1.250 1.190 1.240 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 104 5.040 4.600 4.930 +0.460 ITHACA ENERGY INC IAE 962 3.210 3.100 3.180 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1303 32.880 26.950 32.320 +4.950 INTREPID MINES LTD. IAU 303 0.980 0.840 0.870 -0.140 IBI GROUP INC. IBG 21 14.240 13.950 14.220 +0.280 INTER-CITIC MINERALS INC. ICI 17 1.250 1.180 1.180 -0.030 IC POTASH CORP. ICP 30 0.970 0.920 0.970 +0.040 INDEXPLUS DIVIDEND FUND IDF.UN 8 10.190 10.080 10.190 +0.230 IVANHOE ENERGY IE 607 1.010 0.910 0.950 +0.030 INTACT FINANCIAL CORPORATION IFC 501 60.260 57.420 60.230 +1.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 63 5.530 5.300 5.530 +0.170 IGM FINANCIAL INC. IGM 100 46.790 45.620 46.390 +0.460 IMPERIAL METALS CORP. III 146 16.810 16.170 16.250 -0.200 INTERRENT REIT IIP.UN 13 4.050 3.970 4.050 +0.140 IMRIS INC IM 44 3.190 2.840 3.190 +0.160 IAMGOLD CORP IMG 1272 14.200 13.040 13.170 -1.130 INMET MNG CORP IMN 449 59.810 57.240 57.960 -1.560 IMPERIAL OIL IMO 804 46.670 44.810 45.980 +0.050 IMAX CORP IMX 71 25.930 25.240 25.640 -0.030 INTERNATIONAL MINERALS CORPORATION IMZ 53 5.470 5.230 5.230 -0.280 IONA ENERGY INC. INA 10 0.510 0.510 0.510 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 52 10.340 10.180 10.280 +0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 850 105.990 105.160 105.690 -0.600 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 180 101.010 101.010 101.010 +0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 101.510 101.010 101.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 105.990 102.510 105.990 -1.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 360 5.420 5.140 5.420 +0.030 INTERTAINMENT MEDIA INC INT 125 0.610 0.560 0.560 -0.060 INTER PIPELINE FUND IPL.UN 275 19.710 19.190 19.710 +0.330 IROC SYSTEMS CORP. ISC 11 2.520 2.360 2.520 +0.140 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 9.060 9.060 9.060 0.000 INTL TOWER HILL MINE LTD ITH 91 4.600 4.320 4.600 -0.030 INTERTAPE POLYMER ITP 12 4.280 4.280 4.280 +0.110 IVANHOE MINES J IVN 1175 18.560 17.620 17.770 -0.390 INDIGO EXPLORATION INC. IXI 100 0.300 0.240 0.240 -0.100 JAGUAR MINING INC. JAG 97 6.150 5.610 5.940 -0.270 JDS UNIPHASE CANADA LTD. JDU 4 13.710 13.680 13.710 -0.260 JUST ENERGY GROUP INC. JE 268 13.560 13.260 13.460 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1750 98.510 97.860 98.490 +0.080 KINROSS GOLD CORP K 32441 10.960 9.660 9.900 -1.070 KAMINAK GOLD CORP KAM 44 2.490 2.210 2.210 -0.270 KATANGA MINING LIMITED KAT 56 1.110 0.960 1.020 -0.120 KIMBER RES INC. KBR 7 1.030 0.990 1.010 -0.060 KLONDEX MINES LTD. KDX 4 2.320 2.320 2.320 +0.010 KEYERA CORP. KEY 148 43.740 41.600 42.690 +0.040 KIRKLAND LAKE GOLD INC. KGI 681 15.640 13.760 13.800 -1.570 KEEGAN RESOURCES INC. KGN 272 4.660 3.970 3.970 -0.720 KIVALLIQ ENERGY CORP KIV 10 0.510 0.510 0.510 -0.010 KALIMANTAN GOLD CORP LTD KLG 80 0.100 0.100 0.100 +0.035 KILLAM PROPERTIES INC. KMP 163 12.750 12.520 12.700 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1140 107.990 105.560 107.740 +2.230 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 170 105.030 104.010 105.030 +1.020 LOBLAW COMPANIES LIMITED L 777 34.390 33.270 33.440 -0.960 LITHIUM AMERICAS CORP. LAC 16 1.080 1.080 1.080 -0.170 LARAMIDE RESOURCES LTD. LAM 12 1.250 1.100 1.100 -0.140 LAURENTIAN BANK LB 113 47.010 44.610 47.010 +2.030 LUMINA COPPER CORP LCC 11 15.470 14.990 15.470 -0.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 3.010 3.010 3.010 +0.850 LEGACY OIL AND GAS INC. LEG 436 10.980 10.300 10.410 -0.630 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 74 3.130 2.440 3.130 +0.940 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1391 36.110 33.960 35.680 +1.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 177 5.170 4.890 5.040 -0.160 LIQUOR STORES N.A. LTD. LIQ 19 17.840 17.420 17.840 +0.450 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 720 102.490 101.560 101.990 -0.500 LULULEMON ATHLETICA INC. LLL 325 73.630 71.020 71.460 +0.110 LA MANCHA RESOURCES INC. LMA 180 4.000 3.270 3.720 0.000 LOMIKO METALS INC LMR 30 0.100 0.100 0.100 -0.030 LONCOR RESOURCES INC LN 1 1.430 1.430 1.430 -0.260 LEONS FURNITURE LNF 1 12.190 12.190 12.190 -0.070 LINAMAR CORP LNR 172 21.140 19.050 20.940 +1.900 LONGVIEW OIL CORP. LNV 46 10.790 10.420 10.420 -0.370 LONE PINE RESOURCES INC. LPR 34 7.200 6.970 6.980 -0.360 LACHLAN STAR LIMITED LSA 20000 1.600 1.600 1.600 +0.550 LAKE SHORE GOLD CORP. LSG 1326 1.370 1.220 1.220 -0.160 LUCARA DIAMOND CORP LUC 31 1.120 1.100 1.120 +0.070 LUNDIN MINING CORP. LUN 2796 4.960 4.770 4.880 0.000 LEVON RES LTD LVN 10 0.840 0.810 0.810 -0.140 LEISUREWORLD SENIOR CARE CORP LW 41 12.200 11.930 11.930 -0.220 LYDIAN INTERNATIONAL LTD LYD 538 2.840 2.570 2.610 -0.090 MIRANDA GOLD CORP MAD 60 0.350 0.340 0.350 +0.095 MAG SILVER CORP. MAG 84 9.860 9.150 9.470 -0.750 MAGELLAN AEROSPACE CORP. MAL 16 3.280 3.230 3.280 +0.050 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 55 4.580 4.160 4.210 -0.770 MIDAS GOLD INC. MAX 54 3.870 3.490 3.680 -0.280 MEGA BRANDS INC. MB 19 6.810 6.670 6.670 -1.280 MBAC FERTILIZER CORP. MBC 54 3.210 3.090 3.090 -0.100 MANITOBA TELECOM MBT 342 35.070 32.770 34.680 +1.340 MCCOY BROS INC. MCB 70 4.310 4.010 4.310 +0.200 MACDONALD DETTWILER MDA 375 43.970 41.820 42.000 -1.520 MEDIAGRIF INTERAC MDF 6 17.320 17.040 17.320 -0.140 MAJOR DRILLING GRP MDI 222 17.900 16.790 17.890 +0.220 MIDWAY GOLD CORP MDW 14 1.640 1.450 1.460 -0.200 MEG ENERGY CORP. MEG 450 41.080 39.390 40.200 -0.450 MANITOK ENERGY INC. MEI 6 1.890 1.880 1.890 +0.010 MIDWAY ENERGY LTD. MEL 227 4.710 4.490 4.600 -0.060 MAINSTREET EQ J MEQ 28 24.780 24.100 24.400 +0.040 MARAUDER RES EAST COAST INC MES 100 0.150 0.150 0.150 -0.045 MANULIFE FIN MFC 6609 14.050 12.150 13.710 +1.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 25.820 25.670 25.720 +0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 46 23.960 23.530 23.920 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.820 26.710 26.820 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.380 26.260 26.260 +0.450 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 10 25.030 24.870 24.970 -0.220 MAPLE LEAF FOODS MFI 149 11.840 11.440 11.500 -0.220 MINEFINDERS J MFL 572 14.600 13.350 13.600 -1.150 MANULIFE FIN CAP 7% 31DEC51 MFT.M 120 100.510 100.510 100.510 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1419 48.600 46.710 48.090 +0.940 MEGA URANIUM LTD. MGA 100 0.295 0.280 0.280 -0.055 MIGAO CORPORATION MGO 20 3.470 3.240 3.470 +0.280 MURGOR RESOURCES INC MGR 40 0.065 0.060 0.060 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 10.970 10.740 10.960 +0.250 GENWORTH MI CANADA INC. MIC 104 21.810 21.430 21.810 +0.360 MINT INCOME FUND MID.UN 6 10.460 10.460 10.460 +0.340 MI DEVELOPMENTS INC. MIM 285 37.320 35.860 35.860 -1.400 MINT TECHNOLOGY CORP MIT 100 0.175 0.175 0.175 +0.025 MAJESTIC GOLD CORP MJS 340 0.240 0.240 0.240 -0.015 MAJESCOR RESOURCES INC MJX 85 0.230 0.220 0.230 -0.040 MCAN MORTGAGE CORPORATION MKP 10 14.360 14.310 14.320 -0.390 MERCATOR MINERALS LTD. ML 808 1.560 1.470 1.500 -0.050 MELIOR RESOURCES INC. B WTS. MLR.WT.B 24700 0.005 0.005 0.005 0.000 MOOD MEDIA CORPORATION MM 14 3.400 3.260 3.260 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 12 9.530 9.410 9.500 -0.470 MART RESOURCES INC MMT 400 1.040 0.970 1.010 0.000 MIRABELA NICKEL LIMITED MNB 55 0.940 0.830 0.940 +0.070 MANDALAY RESOURCES CORP MND 20000 0.750 0.750 0.750 -0.110 ROYAL CANADIAN MINT CAD ETR MNT 47 19.430 18.390 18.550 -0.980 METALS PLUS INCOME CORP. MPI 8 6.740 6.680 6.680 +0.040 MOUNTAIN PROV J MPV 26 5.170 4.880 5.160 +0.630 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 11.210 11.210 11.210 +0.040 MORGUARD CORP. MRC 9 93.490 89.830 93.490 +7.470 MARTINREA INTERNATIONAL INC. MRE 60 9.840 9.370 9.810 +0.220 MORGUARD UN MRT.UN 5 16.670 16.550 16.670 +0.180 METRO INC. MRU 338 52.110 51.000 51.500 +0.230 MIRASOL RESOURCES LTD MRZ 13 3.610 3.460 3.460 0.000 MORNEAU SHEPELL INC. MSI 21 11.860 11.120 11.770 +0.640 MINCO SILVER CORP. MSV 19 2.500 2.370 2.430 -0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 10.210 10.210 10.210 +0.190 MULLEN GROUP LTD. MTL 245 21.640 20.800 21.560 -0.110 MTY FOOD GROUP INC MTY 1 16.360 16.360 16.360 +0.550 MCEWEN MINING INC. MUX 21 4.320 4.270 4.270 -0.840 MADALENA VENTURES INC MVN 489 1.140 0.870 1.030 -0.110 METHANEX CORP MX 1263 32.980 31.000 32.280 +1.080 MAXIM POWER CORP. MXG 2 2.370 2.170 2.370 -0.010 NATIONAL BANK OF CANADA NA 516 80.980 78.130 80.530 +1.970 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 25.700 25.610 25.630 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 27.210 27.210 27.210 +0.200 NAL ENERGY CORPORATION NAE 301 7.840 7.670 7.800 -0.010 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 5390 103.990 102.510 103.860 +0.830 NEWALTA CORPORATION NAL 13 15.150 14.330 15.090 +0.590 NATURALLY ADVANCED TECHS INC NAT 5 3.060 3.060 3.060 +0.190 NORBORD INC. NBD 101 12.730 11.330 12.690 +2.160 NEVADA COPPER CORP. NCU 42 4.700 4.490 4.530 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 50 6.060 5.700 5.870 -0.170 NORDION INC. NDN 198 10.030 9.560 9.670 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 2 7.210 7.210 7.210 +1.380 NEO MATERIAL TECHNOLOGIES INC. NEM 3166 11.100 10.730 10.760 -0.180 NEWSTRIKE CAPITAL INC. NES 39 3.090 2.870 2.870 -0.190 NEW FLYER INDUSTIRES INC. NFI 11 8.090 7.940 8.000 -0.160 NOVAGOLD RES INC. NG 641 7.960 6.890 6.890 -1.040 NORTHERN GRAPHITE CORPORATION NGC 29 2.220 2.100 2.220 +0.310 NEW GOLD INC. NGD 6694 10.530 9.360 9.550 -1.030 ANGLE ENERGY INC. NGL 277 6.310 6.000 6.110 -0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1680 100.490 100.090 100.090 -0.030 NGEX RESOURCES INC. NGQ 143 2.590 2.440 2.440 -0.180 NORANDA INCOME FUND NIF.UN 17 5.670 5.610 5.640 +0.020 PROPHECY PLATINUM CORP. NKL 7 3.270 3.270 3.270 -0.510 NIKO RES NKO 622 47.500 41.590 42.530 -1.970 NEWMONT MINING CORP. OF CDA LTD. NMC 2 58.260 58.260 58.260 -6.350 NEW MILLENIUM IRON CORP. NML 269 2.600 2.350 2.440 -0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.030 5.030 5.030 -0.820 NORONT RES LTD NOT 80 0.640 0.640 0.640 -0.080 NORTHLAND POWER INC. NPI 115 17.870 17.400 17.650 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 129 32.670 30.730 31.290 -1.380 NEVSUN RES J NSU 1050 3.860 3.190 3.320 -0.520 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.090 3.030 3.030 -0.030 NAUTILUS MINERALS INC. NUS 91 2.000 1.900 1.940 -0.020 NUVISTA ENERGY LTD. NVA 260 4.350 3.920 3.950 -0.430 NOVUS ENERGY INC. NVS 147 1.080 1.040 1.050 -0.020 NORTEC MINERALS CORP. NVT 140 0.120 0.120 0.120 0.000 THE NORTH WEST COMPANY INC. NWC 115 20.790 20.330 20.790 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 12.450 12.080 12.080 -0.360 NWM MINING CORPORATION NWM 180 0.075 0.075 0.075 0.000 NEXEN INC. NXY 2718 19.940 19.130 19.170 -0.700 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 0 NEW ZEALAND ENERGY CORP. NZ 7 3.360 3.190 3.250 -0.030 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 11 10.280 10.200 10.200 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 30 9.690 9.560 9.690 +0.130 ONEX CORPORATION SV OCX 184 37.780 36.380 37.410 +1.150 OCEANAGOLD CORP. OGC 580 2.530 2.350 2.450 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.100 5.100 5.100 -0.020 ORO MINING LTD. OGR 100 0.100 0.100 0.100 -0.010 ORKO SILVER CORP OK 4041 2.610 2.210 2.460 +0.330 OROMIN EXPLORATION LTD. OLE 50 0.880 0.880 0.880 -0.010 ONCOLYTICS BIO ONC 7 4.310 4.230 4.230 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 100 1.430 1.330 1.410 -0.060 AURA MINERALS INC. ORA 29 1.220 1.160 1.220 +0.020 OREZONE GOLD CORP. ORE 65 2.500 2.180 2.180 -0.300 OSISKO MINING CORPORATION OSK 2502 12.730 11.400 11.420 -1.290 OCP SENIOR CREDIT FUND OSL.UN 15 9.110 9.110 9.110 -0.050 OPEN TEXT CORP OTC 68 60.170 58.340 58.770 -0.970 OTELCO INC. UNITS OTT.UN 2 14.530 13.700 13.700 0.000 CGX ENERGY INC OYL 150 1.420 1.250 1.380 -0.040 PRIMERO MINING CORP. P 428 2.610 2.380 2.470 -0.180 PAN AMERICAN J PAA 657 23.400 21.070 21.130 -2.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.760 102.760 102.760 0.000 PARTNERS REIT PAR.UN 36 7.310 7.310 7.310 0.000 PETROBANK J PBG 885 16.790 15.520 16.280 -0.780 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.250 17.190 17.190 -0.190 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 380 103.870 103.870 103.870 -0.640 PETROBAKKEN ENERGY LTD. PBN 1974 17.650 16.380 17.040 -0.710 CANSO CREDIT INCOME FUND UNITS PBY.UN 9 9.310 9.280 9.310 -0.070 PACE OIL AND GAS LTD. PCE 93 5.860 5.270 5.510 +0.190 PRIMA COLOMBIA HARDWOOD INC. PCT 1000 0.035 0.035 0.035 0.000 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.420 3.420 3.420 -0.040 PROPHECY COAL CORP. PCY 60 0.455 0.435 0.450 -0.010 PRECISION DRILLING CORPORATION PD 3641 11.650 10.690 10.790 -0.850 N A PALLADIUM PDL 156 2.700 2.570 2.670 -0.070 PALADIN RESOURCES LTD. PDN 734 2.040 1.900 2.020 +0.140 PETRODORADO ENERGY LTD. PDQ 25 0.230 0.220 0.220 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 769 17.740 16.810 17.520 +0.520 PETROFRONTIER CORP. PFC 88 1.660 1.570 1.600 -0.040 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 491 20.240 20.160 20.160 -0.060 PREMIER GOLD MINES LTD. PG 1407 5.390 4.720 4.920 -0.050 PENGROWTH ENERGY CORPORATION PGF 438 10.050 9.730 10.050 +0.170 PAN GLOBAL RESOURCES INC. PGZ 555 0.690 0.690 0.690 -0.260 PHX ENERGY SERVICES CORP. PHX 11 11.430 10.830 10.860 -0.550 PREMIUM INCOME CORP CL A PIC.A 2 6.790 6.790 6.790 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 375 13.610 12.890 13.520 +0.610 PARKLAND FUEL CORPORATION PKI 151 13.910 13.510 13.750 -0.200 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1740 106.990 105.610 106.990 +0.880 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 610 102.490 101.560 102.490 +0.480 PALADIN LABS J PLB 1 40.950 40.950 40.950 -0.180 PILOT GOLD INC. PLG 12 1.780 1.710 1.710 -0.140 PARALLEL ENERGY TRUST PLT.UN 27 7.600 7.390 7.480 -0.100 PETROMAGDALENA ENERGY CORP. PMD 93 1.890 1.810 1.830 -0.020 PETROMINERALES LTD. PMG 554 18.470 17.550 17.710 -0.630 PETROMANAS ENERGY INC. PMI 10 0.245 0.245 0.245 -0.025 PERPETUAL ENERGY INC. PMT 10 0.780 0.780 0.780 +0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 530 98.240 97.260 98.010 +1.110 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 70.010 70.010 70.010 -6.500 PMI GOLD CORPORATION PMV 560 1.330 1.260 1.290 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 310 104.760 104.510 104.760 +1.190 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1990 102.990 102.110 102.240 -0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1498 22.550 22.200 22.300 +0.100 PINETREE CAPITAL LTD PNP 48 1.550 1.450 1.490 -0.100 PANORIENT ENERGY CORP. POE 141 4.080 3.860 3.940 -0.210 POLYMET MINING CORP. POM 39 1.170 1.160 1.170 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1923 45.790 41.830 45.400 +1.750 PARAMOUNT RESOURCES LTD. POU 575 31.310 29.430 29.970 -1.470 POWER CORPORATION OF CANADA SV POW 1545 27.340 25.340 27.300 +1.720 PASSPORT POTASH INC PPI 40 0.265 0.235 0.265 0.000 PEMBINA PIPELINE CORPORATION PPL 596 28.320 27.750 28.220 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 114 8.710 8.330 8.420 -0.220 PROBE MINES LTD PRB 10 1.370 1.290 1.290 -0.610 PACIFIC RUBIALES ENERGY CORP PRE 1303 31.020 29.310 29.490 -0.590 PERSHIMCO RESOURCES INC. PRO 22 1.400 1.350 1.350 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 727 11.000 10.270 10.400 -0.410 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2690 101.240 100.510 101.010 +0.500 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2890 101.510 100.760 101.260 +0.500 PERSEUS MINING LIMITED PRU 306 2.700 2.480 2.570 -0.130 PINECREST ENERGY INC. PRY 477 3.190 3.030 3.100 -0.050 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 281 20.090 20.090 20.090 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.410 11.310 11.410 +0.040 PASON SYSTEMS INC. PSI 757 14.360 13.310 13.730 -0.590 POSEIDON CONCEPTS CORP. PSN 764 16.330 15.410 16.270 +0.490 PURE ENERGY SERVICES LTD. PSV 26 9.160 8.370 8.370 -0.780 PETROAMERICA OIL CORP. PTA 280 0.180 0.165 0.165 0.000 PLATINUM GROUP METALS LTD. PTM 1193 1.640 1.470 1.610 +0.080 POINTS INTERNATIONAL LTD. PTS 10 10.000 9.750 9.990 +0.700 PROVIDENT ENERGY LTD. PVE 1228 11.940 11.720 11.920 +0.030 PRETIUM RESOURCES INC. PVG 475 17.720 16.630 16.820 -0.710 PRETIUM RESOURCES INC. WTS. PVG.WT 14 4.260 4.160 4.160 -0.680 POWER FINANCIAL CORP. PWF 1034 30.140 27.750 30.010 +2.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 25.530 25.330 25.330 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.970 24.970 24.970 +0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 24.910 24.840 24.840 -0.080 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.480 26.480 26.480 +0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.370 26.370 26.370 -0.180 PENN WEST PETROLEUM LTD. PWT 1301 20.700 19.890 20.430 -0.290 PARAMAX RESOURCES LTD. PXM 1820 0.030 0.025 0.025 -0.005 PAREX RESOURCES INC. PXT 33 7.090 6.770 6.770 -0.290 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 450 106.010 104.760 104.760 +0.560 BLACKPEARL RESOURCES INC. PXX 2257 4.510 4.300 4.400 +0.070 POYNT CORPORATION PYN 50 0.115 0.110 0.110 -0.025 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.360 2.290 2.290 -0.030 QUEBECOR INC. CL.B SV QBR.B 564 36.320 35.760 36.200 -0.140 QUEENSTON MNG QMI 1097 4.810 4.260 4.280 -0.580 QUEST RARE MINERALS LTD. QRM 142 2.970 2.750 2.760 -0.100 ROMARCO MINERALS INC. R 3948 0.990 0.910 0.920 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 100 23.730 23.170 23.700 +0.320 BLUE RIBBON INCOME FUND RBN.UN 5 11.370 11.370 11.370 +0.010 R SPLIT III CORP RBS 2 13.470 13.470 13.470 +0.030 ROBEX RESOURCES INC. RBX 150 0.210 0.210 0.210 -0.025 RICHELIEU HARDWARE RCH 2 29.990 29.950 29.990 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1309 39.480 38.170 38.660 +0.560 RUGGEDCOM INC. RCM 7 32.970 32.970 32.970 +0.020 ROCKWELL DIAMONDS INC RDI 15 0.500 0.490 0.500 0.000 ROCK ENERGY INC. RE 15 1.810 1.750 1.750 -0.080 CDN REAL ESTATE UN REF.UN 180 38.670 37.810 37.930 -0.250 RIOCAN REAL EST UN REI.UN 1376 27.440 26.880 26.920 -0.350 RELIABLE ENERGY LTD. REL 9175 0.350 0.345 0.345 +0.100 RESERVOIR CAPITAL CORP REO 12 0.500 0.500 0.500 -0.090 RARE ELEMENT RESOURCES LTD RES 250 6.510 5.670 6.040 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 83 15.090 14.750 14.950 +0.160 REUNION GOLD CORP RGD 695 0.840 0.840 0.840 -0.110 ROYAL GOLD J RGL 3 66.120 65.800 65.800 -0.250 ROCKGATE CAPITAL CORP. RGT 11 0.990 0.950 0.950 -0.090 RICHMONT MINES RIC 117 9.260 8.450 8.890 -0.370 RESEARCH IN MOTION LIMITED RIM 2068 14.300 12.980 14.270 +0.840 RIO ALTO MINING LIMITED RIO 223 4.560 4.360 4.380 -0.180 CANADIAN REIT INCOME FUND RIU.UN 167 10.110 10.040 10.060 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.460 11.080 11.460 +0.920 ROCMEC MINING INC RMI 160 0.145 0.145 0.145 -0.125 RUSORO MINING LTD WT RML.WT 14500 0.005 0.005 0.005 -0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 430 98.010 96.990 96.990 -0.640 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 51 5.780 5.610 5.620 +0.090 RMP ENERGY INC. RMP 723 2.580 2.410 2.410 -0.160 RUBICON MINERALS CORP. RMX 2413 3.680 3.230 3.260 -0.330 RIO NOVO GOLD INC. RN 730 0.650 0.650 0.650 +0.130 ROXGOLD INC. ROG 139 1.970 1.820 1.870 -0.130 ROCAMINES INC. ROK 10 0.055 0.055 0.055 -0.005 RONA INC. RON 145 9.400 9.190 9.300 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 24.250 23.510 23.780 -0.200 RAM POWER CORP. RPG 180 0.300 0.295 0.295 -0.035 RENEGADE PETROLEUM LTD. RPL 5385 4.220 3.960 3.980 -0.220 RYE PATCH GOLD CORP RPM 45 0.680 0.680 0.680 +0.010 ARPETROL LTD. RPT 420 0.070 0.055 0.065 0.000 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 44 19.780 19.780 19.780 -0.010 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 4 19.810 19.810 19.810 -0.030 RAINYRIVER RESOURCES LTD. RR 292 6.570 5.470 5.710 -0.770 RAGING RIVER EXPLORATION INC. RRX 21226 2.600 2.500 2.530 STRATECO RESOURCES INC. RSC 35 0.530 0.520 0.530 +0.010 ROGERS SUGAR INC. RSI 93 5.690 5.550 5.550 -0.120 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 490 105.990 105.020 105.990 +0.970 RUSSEL METALS RUS 235 27.950 27.220 27.900 +0.200 RESVERLOGIX CORP. RVX 1 1.930 1.930 1.930 +0.010 RX GOLD & SILVER INC. RXE 100 0.305 0.305 0.305 -0.085 ROYAL BANK OF CANADA RY 2652 58.500 56.530 58.020 +1.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.880 25.870 25.880 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 25.780 25.700 25.700 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.760 25.660 25.670 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.630 25.630 25.630 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.880 25.840 25.880 +0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.290 27.290 27.290 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.190 26.090 26.120 -0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.900 26.900 26.900 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 26.860 26.780 26.780 -0.170 RBC 4.90% SER. W RY.PR.W 1 25.600 25.600 25.600 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 26 27.290 27.030 27.030 -0.210 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 140 85.000 85.000 85.000 +4.500 SHERRITT INTL RV S 1217 5.880 5.530 5.810 -0.030 SOUTH AMERICAN SILVER CORP. SAC 62 1.630 1.520 1.550 -0.120 STARCORE INTERNATIONAL MINES LTD. SAM 80 0.405 0.365 0.405 +0.045 SAPUTO INC. SAP 457 43.750 42.350 42.730 +0.440 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.540 0.510 0.540 +0.010 SABINA GOLD & SILVER CORP. SBB 126 3.150 2.950 3.000 -0.140 BROMPTON SPLIT BANC CORP. CL A SBC 11 11.970 11.590 11.970 +1.080 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.210 10.210 10.210 0.000 SILVER BULLION TRUST UNITS SBT.UN 9 20.600 19.420 19.890 -0.410 SHOPPERS DRUG MART CORPORATION SC 1181 42.240 41.190 41.680 -0.060 SEARS CANADA INC SCC 5 13.960 13.240 13.960 +0.850 SELECTCORE LTD SCG 60 0.270 0.270 0.270 +0.005 SHAWCOR LTD. CL.A SV SCL.A 169 32.340 30.850 31.960 -0.050 SPROTT RESOURCE CORP SCP 94 4.040 3.920 3.990 0.000 SECOND WAVE PETROLEUM INC SCS 238 3.530 3.470 3.470 -0.030 THE SECOND CUP LIMITED SCU 18 7.390 7.090 7.360 +0.290 STRAD ENERGY SERVICES LTD. SDY 30 5.500 5.190 5.470 +0.060 SEABRIDGE GOLD INC. SEA 6 21.300 19.890 19.930 -1.070 SECURE ENERGY SERVICES INC. SES 579 8.630 7.950 8.220 -0.560 SEAFIELD RESOURCES LTD SFF 320 0.180 0.175 0.175 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.170 9.140 9.140 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 154 6.360 6.120 6.360 -0.600 SAN GOLD CORP SGR 204 1.570 1.440 1.440 -0.090 SURGE ENERGY INC. SGY 254 10.900 9.800 10.620 -0.090 SURE ENERGY INC. SHR 5 1.060 1.060 1.060 -0.250 SPROTT INC SII 2 6.260 5.900 5.900 -0.450 SPROTT RESOURCE LENDING CORP. SIL 2 1.540 1.530 1.540 -0.010 SCITI TRUST SIN.UN 14 13.900 13.830 13.890 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 869 20.640 20.000 20.560 +0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 24 25.770 25.140 25.140 -0.600 SUN LIFE FINANCIAL INC. SLF 2439 23.580 20.900 23.410 +2.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.110 23.110 23.110 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.270 23.270 23.270 +0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.390 26.390 26.390 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.890 24.890 24.890 +0.450 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 24.950 24.950 24.950 -0.060 STERLING RESOURCES LTD SLG 131 1.700 1.620 1.620 -0.190 ST. ELIAS MINES LTD SLI 70 0.770 0.620 0.770 +0.200 SILVER WHEATON CORP. SLW 1383 35.320 32.800 32.910 -2.220 SILVERMEX RESOURCES INC. SLX 15 0.430 0.425 0.430 -0.050 SMART TECHNOLOGIES INC SMA 26 3.110 3.030 3.050 -0.100 STRATEGIC METALS LTD SMD 13 1.310 1.270 1.270 -0.130 SEMAFO J SMF 7222 6.130 5.130 5.150 -0.890 SNC-LAVALIN SV SNC 398 40.260 39.200 39.280 -0.060 SILVER RANGE RESOURCES LTD. SNG 1 1.190 1.190 1.190 -0.020 SONORO ENERGY LTD. SNV 260 0.090 0.090 0.090 0.000 SOFTCHOICE CORP. SO 1 12.020 12.020 12.020 +0.130 STRATEGIC OIL & GAS LTD SOG 35 1.000 1.000 1.000 +0.090 SONDE RESOURCES CORP. SOQ 33 2.410 2.200 2.350 -0.080 SPANISH MOUNTAIN GOLD LTD. SPA 360 0.490 0.490 0.490 -0.010 SUPERIOR PLUS CORP. SPB 610 7.870 7.350 7.870 +0.130 SCORPIO MINING CORP. SPM 471 1.880 1.630 1.640 -0.280 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 1260 101.990 100.010 101.990 +1.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.300 6.300 6.300 +0.020 SANDSTORM GOLD LTD. SSL 3371 1.840 1.700 1.840 +0.060 SILVER STANDARD RES INC. SSO 590 16.140 14.430 14.550 -0.810 SANDSPRING RESOURCES LTD. SSP 10 1.080 1.080 1.080 0.000 STUDENT TRANSPORTATION INC. COMMON STB 244 6.840 6.680 6.680 -0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2870 98.000 97.010 97.260 -0.250 STRATHMORE MINERALS CORP STM 5 0.495 0.495 0.495 -0.005 STANTEC INC STN 252 31.890 29.870 31.890 +1.860 SPARTAN OIL CORP. STO 42 4.400 4.210 4.280 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 478 1.820 1.790 1.810 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2030 109.610 108.340 108.810 -1.400 SUNCOR ENERGY INC. SU 6186 34.150 32.520 32.920 -1.300 SULLIDEN GOLD CORPORATION LTD. SUE 540 1.470 1.270 1.280 -0.190 NORTHERN SUPERIOR RESOURCES INC SUP 230 0.290 0.260 0.290 -0.140 SANDVINE CORPORATION SVC 148 1.840 1.720 1.740 +0.030 SILVERCREST MINES INC SVL 104 2.660 2.470 2.470 -0.250 SILVERCORP METALS INC. SVM 464 7.160 6.670 6.880 -0.280 CLAYMORE SILVER BULLION TR SVR.UN 55 19.790 18.800 18.980 -0.890 SAVANNA ENERGY SERVICES CORP SVY 144 8.200 7.880 8.090 +0.070 SIERRA WIRELESS SW 3 7.360 7.360 7.360 +0.110 SUNWARD RESOURCES LTD. SWD 152 2.250 2.180 2.240 +0.070 SWISHER HYGIENE INC. SWI 92 3.230 3.010 3.020 -0.050 STORNOWAY DIAMOND CORP. SWY 50 0.940 0.940 0.940 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 182 73.770 70.650 71.420 -0.850 TELUS CORPORATION T 147665 58.140 56.800 57.200 +0.180 TELUS CORPORATION NV T.A 2274 57.560 56.260 56.530 -0.100 TRANSALTA CORPORATION TA 600 19.850 19.140 19.170 -0.630 TAG OIL LTD TAO 221 10.160 9.570 9.970 +0.230 TWIN BUTTE ENERGY LTD. TBE 6581 2.580 2.460 2.510 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 97.990 97.260 97.990 +0.490 TECK RESOURCES LTD. CL.B SV TCK.B 3083 37.100 34.720 36.750 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 173 13.070 12.500 12.810 -0.060 THOMPSON CREEK METALS COMPANY TCM 356 7.120 6.910 6.940 -0.110 TRICON CAPITAL GROUP INC. TCN 1 4.400 4.400 4.400 +0.150 TRICAN WELL TCW 1590 17.410 16.110 16.150 -1.210 TORONTO-DOMINION BANK TD 2014 83.980 81.980 83.450 +1.390 TD BANK PREF SERIES AC TD.PR.C 2 26.570 26.570 26.570 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.060 27.060 27.060 +0.070 TD BANK CLASS A PR SER R TD.PR.R 6 26.940 26.790 26.790 -0.270 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.110 26.110 26.110 +0.030 TRINIDAD DRILLING LTD. TDG 554 7.550 7.120 7.340 -0.080 TEMBO GOLD CORP. TEM 3 2.000 2.000 2.000 +0.350 TRILOGY ENERGY CORP. TET 404 29.000 26.830 26.920 -2.290 TRANSFORCE INC. TFI 225 17.290 17.090 17.200 -0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2170 109.490 108.620 109.040 +0.530 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1150 103.460 102.560 103.460 +0.900 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3310 101.990 100.610 101.190 -0.550 TRANSGLOBE APARTMENT REIT TGA.UN 176 12.490 12.110 12.430 +0.250 TRANSGLOBE J TGL 302 12.140 11.410 12.000 +0.390 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2660 107.740 105.690 107.430 +1.420 TERANGA GOLD CORPORATION TGZ 97 2.540 2.440 2.460 +0.060 THERATECHNOLOGIES TH 20 2.400 2.350 2.350 -0.080 TIM HORTONS INC. THI 548 53.350 52.580 52.740 -0.270 TAHOE RESOURCES INC. THO 406 23.870 22.370 22.900 +0.760 TUSCANY INTL DRILLING INC. TID 506 0.810 0.790 0.800 0.000 TIGRAY RESOURCES INC. TIG 10 0.610 0.570 0.570 -0.700 TOROMONT IND TIH 164 24.990 24.270 24.740 +0.460 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.270 2.250 2.250 -0.050 TASEKO MINES LTD. TKO 497 3.780 3.400 3.630 -0.170 TEARLAB CORPORATION TLB 20 2.950 2.640 2.640 -0.180 TECH LEADERS INCOME FUND TLF.UN 2 9.200 9.200 9.200 +0.200 TALISON LITHIUM LIMITED TLH 114 4.360 3.790 3.880 +0.100 TALISMAN ENERGY INC. TLM 4100 13.630 12.930 13.450 +0.180 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12 24.230 24.220 24.220 -0.140 TEMBEC INC. TMB 56 3.720 3.520 3.660 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 4 10.790 10.790 10.790 +0.060 TITAN MEDICAL INC TMD 11 1.690 1.690 1.690 +0.050 TREASURY METALS INC. TML 20 1.170 1.160 1.160 +0.020 TIMMINS GOLD CORP TMM 542 2.630 2.350 2.450 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 29 1.280 1.140 1.180 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 569 4.780 4.300 4.690 +0.330 TORQUAY OIL CORP. CL A TOC.A 2000 0.320 0.320 0.320 -0.050 TRIOIL RESOURCES LTD. TOL 46 3.690 3.580 3.650 -0.070 TSO3 INC TOS 21 1.520 1.460 1.520 -0.240 TOTAL ENERGY SERVICES INC. TOT 79 19.130 17.410 17.490 -1.560 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 860 111.870 106.990 106.990 -3.900 TOURMALINE OIL CORP. TOU 348 23.450 22.280 22.890 -0.530 TETHYS PETROLEUM LTD. TPL 15 0.880 0.880 0.880 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1980 106.010 104.010 104.620 +0.610 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 620 101.990 101.490 101.990 +1.500 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 140 156.650 156.650 156.650 +29.950 TEMPLE REIT TR.UN 43 6.010 5.850 5.860 -0.040 THOMSON REUTERS CORP. TRI 558 29.320 28.430 29.180 +0.780 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 3.460 3.280 3.390 +0.090 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 0 TRANSCANADA CORPORATION TRP 1807 44.580 43.510 43.790 +0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 26.380 26.090 26.170 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.510 25.330 25.450 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 26.030 25.620 25.770 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 160 2.490 2.160 2.330 -0.190 TERRANE METALS CORP WTS. TRX.WT 50 0.405 0.405 0.405 -0.095 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.430 6.330 6.430 -0.270 TORSTAR CORP. CL. B NV TS.B 9 9.880 9.700 9.880 +0.120 TASMAN METALS LTD TSM 14 2.500 2.500 2.500 -0.040 TRANSITION THERAPEUTICS INC. TTH 2 1.790 1.790 1.790 -0.080 TREVALI MINING CORPORATION TV 114 1.560 1.510 1.540 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2240 74.990 72.510 72.770 +0.260 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 840 46.990 40.020 45.010 +4.990 TOREX GOLD RESOURCES INC. TXG 8754 2.270 1.960 2.010 -0.220 TESLA EXPLORATION LTD. TXL 1 3.000 3.000 3.000 +0.390 URANIUM PARTICIPATION CORP. U 1827 5.960 5.580 5.610 -0.390 UCORE RARE METALS INC. UCU 15 0.465 0.415 0.415 +0.005 UEX CORP UEX 110 0.760 0.700 0.700 -0.080 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.730 2.730 2.730 -0.030 DOMTAR CORPORATION UFS 103 99.740 96.710 98.700 +1.180 UNI SELECT INC UNS 12 28.160 28.010 28.100 +0.100 URBANA CORPORATION CLASS A URB.A 1 1.070 1.070 1.070 +0.020 UR-ENERGY INC. URE 64 1.250 1.170 1.250 +0.080 US SILVER CORP USA 116 2.330 2.120 2.160 -0.160 URANIUM ONE INC UUU 2951 3.360 3.020 3.070 -0.060 URAVAN MINERALS INC UVN 10 0.195 0.195 0.195 0.000 VERMILION ENERGY INC. VET 656 49.310 47.950 48.970 +0.560 VILLAGE FARMS INTERNATIONAL INC. VFF 250 1.330 1.330 1.330 -0.020 VIRGINIA MINES INC. VGQ 18 9.800 9.590 9.590 -0.060 VISTA GOLD CORP VGZ 111 3.400 3.080 3.100 -0.280 VICWEST INC. 6.00% 31DEC15 VIC.DB 810 102.990 101.510 101.510 -0.550 VALEURA ENERGY INC. VLE 70 2.070 1.850 2.040 +0.030 5N PLUS INC. VNP 549 5.090 3.690 3.690 -1.410 VALENER INC. VNR 31 15.760 15.550 15.550 -0.370 VENTRIPOINT DIAGNOSTICS LTD. VPT 10 0.185 0.185 0.185 +0.050 VERO ENERGY INC. VRO 149 3.340 2.880 2.960 -0.340 VALEANT PHARMACEUTICALS INTL INC. VRX 510 55.190 53.030 53.110 -1.960 VENDTEK SYSTEMS INC VSI 40 0.210 0.210 0.210 -0.080 VERESEN INC. VSN 380 15.450 15.000 15.390 +0.410 VERESEN INC. PR. SER. A VSN.PR.A 100 25.250 25.250 25.250 0.000 VAST EXPLORATION INC VST 50 0.045 0.045 0.045 -0.010 VITERRA INC VT 100981 16.250 13.830 16.230 +2.650 VOLTA RESOURCES INC. VTR 236 1.330 1.180 1.230 -0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 204 23.020 20.940 21.430 -3.760 WHITECAP RESOURCES INC. WCP 1604 9.920 9.220 9.320 -0.450 GIYANI GOLD CORP. WDG 13 1.380 1.380 1.380 -0.050 WESDOME GOLD MINES LTD. WDO 29 1.940 1.730 1.730 -0.270 WESTERN FOREST PRODUCTS INC. WEF 24 1.130 1.090 1.100 +0.110 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 340 104.060 103.260 104.060 +0.320 WESTFIRE ENERGY LTD. WFE 26 5.380 5.060 5.380 +0.150 WORLD FINANCIAL SPLIT CORP. WFS 13 1.360 1.360 1.360 +0.060 WEST FRASER TIMBER WFT 177 51.340 48.590 50.890 +2.550 WI-LAN INC WIN 681 5.330 5.070 5.240 +0.170 WESTJET AIRLINES LTD. WJA 85 14.030 13.500 13.980 +0.140 WAJAX CORP WJX 242 48.360 46.220 48.340 +0.650 GEORGE WESTON LIMITED WN 222 63.480 61.420 61.730 -1.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.820 25.700 25.700 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 25.200 24.950 25.110 -0.280 WAND CAPITAL CORPORATION WNC.P 850 0.350 0.350 0.350 0.000 WESTERN WIND ENERGY CORP WND 79 1.930 1.810 1.920 +0.150 WOULFE MINING CORP. WOF 30 0.335 0.335 0.335 -0.030 WESTPORT INNOV WPT 537 47.760 41.790 46.490 +1.460 WESTERN POTASH CORPORATION WPX 252 1.250 1.220 1.220 -0.030 WESTERN ENERGY SVCS CORP WRG 105 9.830 9.280 9.310 -0.410 WESTERN COPPER AND GOLD CORPORATION WRN 32 1.660 1.640 1.640 -0.070 WILDCAT SILVER CORPORATION WS 171 1.770 1.550 1.550 -0.260 WILD STREAM EXPLORATION INC. WSX 12 9.960 9.860 9.960 +0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 109 24.440 23.930 24.410 +0.400 WHITE TIGER GOLD LTD. WTG 5 0.550 0.550 0.550 -0.090 WENZEL DOWNHOLE WZL 5 2.610 2.610 2.610 +0.070 WESTERNZAGROS RESOURCES LTD WZR 4135 0.690 0.660 0.680 +0.010 TMX GROUP INC X 163 45.510 42.770 44.680 +1.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5559 31.300 30.820 30.880 -0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10777 21.210 21.020 21.040 -0.250 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.750 16.750 16.750 -0.220 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 20.320 20.150 20.320 +0.190 XTREME COIL DRILLING CORP. XDC 8 3.450 3.310 3.310 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 30 21.790 21.160 21.760 +0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3067 17.530 17.110 17.320 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1112 23.570 22.630 23.480 +0.820 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 13000 EXTORRE GOLD MINES LIMITED XG 392 7.600 6.540 6.550 -1.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 76 21.490 21.490 21.490 -0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 346 22.300 21.030 21.140 -1.310 iSHARES DEX HYBRID BOND INDEX FUND XHB 82 20.650 20.650 20.650 -0.130 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 84 20.700 20.700 20.700 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6894 19.800 19.610 19.690 +0.200 ISHARES U.S. IG CORP BOND INDEX FUND XIG 22 21.980 21.970 21.970 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11 17.550 17.090 17.550 +0.780 iSHARES S&P/TSX 60 INDEX FUND XIU 19434 17.990 17.670 17.940 +0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 74 22.480 22.470 22.470 -0.440 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 19.720 18.900 19.130 -0.540 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 22.070 21.940 21.940 -0.170 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 113 20.080 20.080 20.080 -0.330 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.400 25.400 25.400 +0.050 EXETER RESOURCES CORP XRC 281 2.920 2.740 2.740 -0.340 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 822 16.400 16.210 16.250 -0.090 XINERGY LTD. XRG 71 2.810 2.220 2.810 +0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1895 28.960 28.950 28.950 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 156 16.040 15.640 16.030 +0.390 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 17.820 17.640 17.820 +0.330 EXCO TECH XTC 40 4.780 4.510 4.710 +0.310 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 283 12.430 12.370 12.390 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3220 12.990 11.510 12.740 +0.640 YM BIOSCIENCES INC YM 56 1.950 1.860 1.870 -0.060 YELLOWHEAD MINING INC. YMI 5 1.190 1.190 1.190 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 185 0.380 0.325 0.330 -0.040 YAMANA GOLD INC YRI 3875 16.620 15.210 15.390 -1.260 BMO AGGREGATE BOND INDEX ETF ZAG 6595 15.720 15.720 15.720 -0.110 ZARGON OIL & GAS LTD. ZAR 8 14.320 14.070 14.160 -0.660 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4328 16.980 16.730 16.980 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 476 14.950 14.950 14.950 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 55 18.010 17.540 18.010 +0.460 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 121 15.230 15.230 15.230 -0.300 BMO SHORT FEDERAL BOND INDEX ETF ZFS 656 15.010 14.960 14.960 -0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 201 19.790 19.790 19.790 +0.580 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 508 15.580 15.550 15.580 +0.030 ZINCORE METALS INC. ZNC 5440 0.225 0.210 0.210 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 8 14.790 14.750 14.750 -0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 585 19.750 19.550 19.550 -0.220 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 139 21.090 21.090 21.090 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 540 16.380 16.310 16.310 0.000 Trades: 157,364 Total Volume: 105,378,997 Total Value: $1,906,449,031 Avg Volume per Day: 21,075,799 Avg Value per Day: $381,289,806 Avg Trades per Day*: 6.76 Avg Price per Share: $18.09 Avg Value per Trade: $12,115 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.