Pure Trading Weekly Market Summary March 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.720 0.660 0.660 -0.060 ABERDEEN INT L INC AAB 10 0.550 0.550 0.550 -0.010 AASTRA TECHNOLOGIS AAH 2 21.180 21.030 21.030 -0.390 PURE INDTL REAL ESTATE TR AAR.UN 90 4.570 4.400 4.420 -0.300 ADVANTAGE OIL & GAS LTD. AAV 2044 3.790 3.480 3.490 -0.280 ABSOLUTE SOFTWARE CORP. ABT 81 6.320 5.990 6.320 +0.170 BARRICK GOLD CORPORATION ABX 5266 44.050 42.380 43.760 +0.180 AIR CANADA CL B AC.B 605 0.920 0.780 0.840 -0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 57 11.150 10.750 10.800 -0.310 ASTRAL MEDIA INC. CL A. NV ACM.A 917 48.490 48.250 48.310 -0.180 ATCO LTD. CL.I NV ACO.X 132 70.550 69.040 70.470 +0.400 AUTOCANADA INC. ACQ 4 10.190 10.020 10.190 +1.290 ALARIS ROYALTY CORP AD 124 18.480 16.170 18.450 +0.610 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.370 9.370 9.370 -0.040 ADRIANA RESOURCES INC ADI 7 1.080 1.080 1.080 -0.080 ACADIAN TIMBER CORP. ADN 8 11.430 11.360 11.430 +0.020 ALDERON IRON ORE CORP. ADV 124 3.090 2.760 2.900 -0.200 AURORA OIL & GAS LIMITED AEF 4931 4.100 3.810 3.860 -0.110 ARSENAL ENERGY INC. AEI 875 0.750 0.750 0.750 -0.020 AGNICO-EAGLE MINES LTD. AEM 1573 33.760 32.260 33.570 +0.040 ANTRIM ENERGY J AEN 31 1.100 1.010 1.010 -0.110 ACTIVENERGY INCOME FUND AEU.UN 19 7.850 7.840 7.850 -0.230 AETERNA ZENTARIS INC. AEZ 188 1.960 1.850 1.940 +0.100 AG GROWTH INTERNATIONAL INC. AFN 171 41.380 40.050 40.970 +1.260 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 90 4.450 4.190 4.450 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 382 15.650 15.220 15.640 +0.390 ALAMOS GOLD INC. AGI 1550 17.270 16.210 17.200 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 36 16.870 16.100 16.580 +0.600 AGRIUM INC AGU 1570 89.000 85.300 86.400 +1.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1230 102.990 102.010 102.010 -0.610 ALTUS GROUP LIMITED AIF 2 7.130 7.100 7.130 -0.350 GROUPE AEROPLAN INC. AIM 415 12.380 12.000 12.200 -0.200 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.460 10.460 10.460 -0.230 ALTAGAS LTD. ALA 176 31.790 30.650 31.640 -0.140 ALLBANC SPLIT BANC CORP II ALB 20 12.040 11.930 12.000 -0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 520 106.490 105.740 105.770 -0.720 ALDER RESOURCES LTD ALR 5 0.200 0.200 0.200 -0.020 ALTIUS MINERALS CORP. ALS 7 12.060 11.840 11.840 -0.100 AUTOMODULAR CORPORATION AM 156 2.350 2.030 2.190 -0.200 ABACUS MINERALS & EXPL CP AME 605 0.290 0.245 0.285 +0.040 ALMADEN MINERALS LTD. AMM 87 2.630 2.470 2.630 +0.110 AINSWORTH LUMBER CO. LTD ANS 6 1.600 1.530 1.530 -0.110 ALLIED NEVADA GOLD CORP ANV 35 31.540 30.180 30.980 -0.780 AFRICA OIL CORP AOI 1074 2.560 2.210 2.350 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 26.150 25.420 25.810 -0.440 APOGEE SILVER LTD. APE 40 0.140 0.140 0.140 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 3846 6.190 5.870 5.870 -0.310 ARGONAUT GOLD INC. AR 923 8.640 7.800 8.560 -0.040 ARGONAUT GOLD INC. WTS. AR.WT 12 4.020 3.730 3.800 -0.590 AECON GROUP INC ARE 366 13.700 12.880 12.890 -0.820 ARMTEC INFRASTRUCTURE INC. ARF 39 2.510 2.190 2.460 +0.260 AMERIGO RESOURCES LTD. ARG 5 0.800 0.800 0.800 +0.020 ARCAN RESOURCES LTD ARN 1041 5.420 4.900 4.900 -0.510 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1780 102.990 100.510 100.510 -2.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 4340 102.990 99.110 99.260 -2.730 ARC RESOURCES LTD. ARX 650 24.020 23.500 23.610 -0.380 AURIZON MINES J ARZ 708 4.820 4.500 4.780 +0.240 AVINO SILVER&GOLD MINES LTD ASM 14 2.220 2.210 2.210 0.000 ALACER GOLD CORP. ASR 726 8.820 8.220 8.760 +0.210 ASTUR GOLD CORP. AST 4 1.120 1.120 1.120 -0.050 ATS AUTOMATION ATA 203 8.850 8.610 8.820 +0.170 ATRIUM INNOVATIONS INC. ATB 186 11.110 9.990 11.000 +0.900 ATAC RESOURCES LTD ATC 15 2.600 2.450 2.600 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 186 33.060 31.710 32.840 +0.840 ATHABASCA OIL SANDS CORP. ATH 368 11.650 11.210 11.340 -0.220 ATACAMA PACIFIC GOLD CORPORATION ATM 3773 4.200 3.820 4.200 +0.200 ATNA RES J ATN 195 1.240 1.170 1.170 -0.120 ATLANTIC POWER CORP. ATP 183 13.880 13.640 13.880 +0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 400 103.010 102.750 102.750 0.000 ARGENTEX MINING CORP ATX 15 0.410 0.410 0.410 -0.045 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.230 9.230 9.230 +0.120 GOLDEN MINERALS COMPANY AUM 12 8.040 7.320 7.880 +0.550 AURCANA CORP AUN 175 0.930 0.870 0.920 +0.010 AURICO GOLD INC. AUQ 550 8.970 8.510 8.870 +0.290 AUGYVA MINING RESOURCES AUV 10 0.230 0.230 0.230 -0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.700 9.700 9.700 +0.110 AVENEX ENERGY CORP. AVF 59 5.620 5.510 5.560 -0.010 AVALON RARE METALS INC. AVL 237 3.080 2.880 2.930 +0.170 ANVIL MINING LTD. AVM 1 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 2789 1.370 1.120 1.210 -0.100 AVALA RESOURCES LTD. AVZ 5 1.090 1.090 1.090 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3260 102.990 100.760 100.990 -2.010 ARTIS REIT AX.UN 291 16.180 15.650 15.760 -0.400 ANDERSON ENERGY LTD. AXL 20 0.600 0.580 0.580 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 400 99.030 98.260 98.510 -0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 880 98.010 94.270 94.270 -2.750 ALEXCO RESOURCE CORP. AXR 37 7.140 6.830 7.070 +0.110 ALTERRA POWER CORP. AXY 10 0.660 0.660 0.660 +0.020 AMAYA GAMING GROUP INC. AYA 4400 3.150 3.100 3.100 +0.370 AUGUSTA RESOURCE CORPORATION AZC 40 2.860 2.690 2.860 0.000 AZURE DYNAMICS CORP. AZD 40 1.250 1.250 1.250 +1.225 BELL ALIANT INC. BA 261 27.710 27.120 27.500 -0.190 BANRO CORP. BAA 2911 5.090 4.520 4.700 -0.290 BADGER DAYLIGHTING LTD. BAD 11 26.000 25.020 26.000 +0.510 BAJA MINING CORP. BAJ 85 1.000 0.920 0.940 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 611 32.090 31.340 31.510 -0.290 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.310 23.310 23.310 -0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18 23.630 22.480 22.480 -1.430 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.000 26.660 26.660 -0.330 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.360 25.870 25.870 -0.570 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 19 25.120 24.920 25.120 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.770 25.770 25.770 +0.330 BATERO GOLD CORP. BAT 63 1.050 1.000 1.000 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 6 7.600 7.480 7.600 +0.100 BOMBARDIER INC. CL. A MV BBD.A 1 4.090 4.090 4.090 -0.040 BOMBARDIER INC. CL. B SV BBD.B 9377 4.290 4.000 4.270 +0.220 BOMBARDIER 2 PR BBD.PR.B 6 15.670 15.570 15.670 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.740 24.720 24.740 +0.100 BIG BANK BIG OIL SPLIT CORP. BBO 22 11.320 11.170 11.230 -0.260 COTT CORP BCB 1247 6.550 6.430 6.500 +0.040 BCE INC. BCE 2381 40.140 39.390 40.050 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 23.040 22.870 22.910 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 3 24.170 24.170 24.170 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 24 24.090 23.770 23.840 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 13 25.090 24.990 25.090 +0.070 BCE INC SER Y PR BCE.PR.Y 2 22.580 22.580 22.580 -0.420 BEAR CREEK MINING CORP BCM 34 3.710 3.580 3.630 -0.130 BLACK DIAMOND GROUP LIMITED BDI 59 20.740 19.270 19.740 -1.110 BIRD CONSTRUCTION INC. BDT 72 15.130 14.540 14.560 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 56.270 55.100 55.440 -0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 204 27.610 26.050 26.280 -1.180 BENNETT ENV J BEV 4 1.670 1.640 1.640 -0.020 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 23 12.380 12.380 12.380 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 23 12.240 12.240 12.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 318 21.890 21.330 21.810 +0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 30.730 29.680 30.700 +0.030 BIRCHCLIFF ENERGY LTD. BIR 629 9.740 8.700 8.980 -0.980 CANADIAN BANC CORP. CL.A BK 1 9.550 9.550 9.550 +0.400 C.A. BANCORP INC. BKP 1 2.650 2.650 2.650 +0.300 BROOKEMONT CAPITAL INC BKT 140 0.040 0.040 0.040 -0.020 BNK PETROLEUM INC. BKX 42 1.730 1.660 1.690 -0.020 BALLARD POWER SYSTEMS INC BLD 32 1.570 1.490 1.490 -0.010 BOLIDEN AB BLS 1 15.500 15.500 15.500 -1.510 BORALEX INC. BLX 54 7.980 7.680 7.900 +0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1160 104.550 104.060 104.550 +0.290 BANK OF MONTREAL BMO 2867 59.330 58.390 59.270 +0.220 BK OF MTL CL B 5P BMO.PR.H 1 26.110 26.110 26.110 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 25.930 25.640 25.640 -0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.410 26.410 26.410 -0.310 BMO CL B PR SER 18 BMO.PR.N 1 27.000 27.000 27.000 -0.300 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 27.070 26.990 26.990 -0.640 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.870 26.750 26.870 -0.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.560 25.560 25.560 -0.210 BONTERRA ENERGY CORP. BNE 97 53.210 51.520 52.190 -0.840 BANKERS PETROLEUM LTD. BNK 2085 4.440 4.050 4.080 -0.270 BONAVISTA ENERGY CORPORATION BNP 300 20.540 19.800 20.200 +0.170 BANK OF NOVA SCOTIA BNS 1443 56.310 55.170 56.170 +0.310 BK OF N S SER 12 P BNS.PR.J 11 26.700 26.370 26.560 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.790 25.720 25.720 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 26.070 25.750 25.750 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 21 26.740 26.420 26.640 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 26.230 26.030 26.030 -0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.860 26.830 26.860 -0.310 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.870 25.660 25.660 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 54 25.380 25.230 25.290 -0.030 AMERICAS PETROGAS INC. BOE 46 3.960 3.800 3.960 +0.230 AIRBOSS AMERICA J BOS 2 5.200 5.160 5.200 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 119 25.540 24.380 24.380 -1.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.690 17.480 17.480 +0.840 BROOKFIELD OFFICE PROPERTIES INC. BPO 485 17.480 16.830 16.940 -0.510 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 19 25.500 25.250 25.440 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 8 24.980 24.980 24.980 -0.360 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.570 26.450 26.460 -0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.100 26.100 26.100 -0.710 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 21 25.430 24.780 25.090 -0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 40 25.410 25.110 25.160 +0.010 BRIGUS GOLD CORP. BRD 510 0.810 0.720 0.770 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 210 89.990 87.060 89.990 +1.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 21 14.110 13.990 14.070 +0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.020 26.020 26.020 +0.090 BRICK LIMITED BRK 75 3.600 3.160 3.360 -0.200 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 11.390 11.110 11.160 +2.170 BELO SUN MINING CORP. BSX 1579 0.960 0.910 0.940 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1090 97.990 97.010 97.010 -0.980 BAYTEX ENERGY CORP. BTE 366 54.450 51.090 51.090 -2.750 B2GOLD CORP. BTO 3898 4.140 3.870 3.970 -0.150 BURCON NUTRASCIENCE CORP BU 3 6.480 6.460 6.480 -0.480 BUCKING HORSE ENERGY INC BUC 1 2.260 2.260 2.260 -0.240 BELLATRIX EXPLORATION LTD BXE 5288 5.530 5.210 5.320 -0.190 BAYSWATER URANIUM CORPORATION BYU 10 0.210 0.210 0.210 -0.030 CAE INC CAE 477 10.250 9.900 10.010 -0.200 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.160 10.160 10.160 +0.100 CANAM GROUP INC. CAM 16 4.830 4.790 4.830 -0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 690 104.980 103.010 103.220 +0.710 CANACO RESOURCES INC CAN 560 1.080 0.960 0.960 -0.120 CDN APARTMENT UN CAR.UN 182 22.140 21.360 21.580 -0.620 CASCADES INC CAS 19 4.200 4.200 4.200 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 55 20.320 20.270 20.320 +0.030 COGECO CABLE INC. SV CCA 168 52.840 50.060 52.370 +1.670 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 14 9.180 8.790 9.180 +0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 108 36.480 35.510 35.760 +0.410 CAMECO CORP CCO 1673 23.520 22.290 22.670 -0.330 COUNTERPATH CORPORATION CCV 1 2.630 2.630 2.630 0.000 CANDENTE GOLD CORP. CDG 10 0.220 0.220 0.220 +0.025 CORRIDOR RESOURCES INC. CDH 10 0.960 0.960 0.960 +0.120 CANELSON DRILLING INC CDI 323 5.290 4.540 4.800 -0.540 COEUR D ALENE MINES CORP. CDM 560 24.540 23.080 23.920 -0.120 CARDERO RESOURCE CORP. CDU 33 1.200 1.110 1.150 -0.040 COM DEV INTL CDV 40 2.120 2.020 2.120 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 22.450 22.350 22.350 +0.050 CEDAR MOUNTAIN EXPLORATION CED 100 0.230 0.230 0.230 -0.025 CENTAMIN PLC. CEE 956 1.260 1.160 1.180 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.530 21.500 21.530 -0.200 COASTAL ENERGY COMPANY CEN 182 18.290 16.540 16.750 -1.720 CATHEDRAL ENERGY SERVICES LTD. CET 116 7.330 6.350 6.500 -0.800 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 12.750 11.720 11.870 -0.740 CANACCORD FINANCIAL INC. CF 136 8.990 8.700 8.850 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 44 8.090 7.930 7.990 -0.210 CANFOR CORP CFP 544 12.790 11.830 12.120 -0.600 CHEMAPHOR INC CFR 80 0.080 0.080 0.080 -0.010 CALFRAC WELL SERVICES LTD. CFW 297 31.690 28.300 28.660 -3.010 CANFOR PULP PRODUCTS INC. CFX 96 14.960 14.450 14.890 +0.360 CENTERRA GOLD INC. CG 477 16.710 15.220 15.780 -0.690 CGA MINING LIMITED CGA 11118 2.070 1.860 1.890 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 259 4.810 4.280 4.720 -0.030 CDN GENERAL INV CGI 33 17.420 16.830 16.850 -0.660 COGECO INC. SV CGO 33 53.090 50.570 52.800 +1.580 CINEPLEX INC. CGX 113 29.080 28.200 29.060 +0.320 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 28 20.570 20.510 20.510 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1020 107.920 106.240 106.490 -0.950 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1900 103.240 101.510 101.510 -1.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 104 16.930 16.100 16.350 -0.340 CENTRIC HEALTH CORPORATION CHH 11 1.450 1.350 1.350 -0.160 CHAMPION MINERALS INC CHM 294 1.680 1.540 1.620 -0.070 CHORUS AVIATION INC. CL A CHR.A 2 3.630 3.620 3.620 +0.220 CHORUS AVIATION INC. CL B CHR.B 150 3.690 3.540 3.650 +0.060 CANBANC INCOME CORP. CIC 2 9.990 9.990 9.990 +0.030 CI FINANCIAL CORP. CIX 238 23.220 22.630 22.930 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 216 23.860 23.000 23.600 +0.340 CARGOJET INC. CJT 1 8.340 8.340 8.340 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 8600 101.110 100.560 100.770 +0.010 CHESAPEAKE GOLD CORP CKG 29 11.800 11.300 11.450 -0.050 CLARKE INC CKI 1 4.070 4.070 4.070 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 660 98.510 98.510 98.510 -0.720 CML HEALTHCARE INC. CLC 1041 10.780 10.490 10.550 -0.140 CONNACHER OIL & GAS LTD. CLL 80 0.990 0.960 0.960 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1040 99.260 99.000 99.230 +1.220 CANADA LITHIUM CORP. CLQ 130 0.640 0.600 0.600 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 930 102.700 101.020 102.060 -0.730 CELESTICA INC SV CLS 464 10.020 9.630 9.820 -0.080 CELTIC EXPLORATION LTD. CLT 1075 15.810 14.610 15.330 -0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 543 77.930 76.490 77.930 +0.660 CIBC PR.A SER 27 CM.PR.E 15 26.170 25.990 26.060 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 42 26.780 26.380 26.780 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.080 27.060 27.080 -0.200 COMPUTER MODELLING GROUP LTD CMG 2 16.030 15.680 15.680 -0.610 CLINE MINING CORP CMK 526 1.610 1.460 1.480 -0.100 CMP GOLD TRUST CMP.UN 8 10.120 9.830 9.830 -0.420 COMPASS INCOME FUND CMZ.UN 2 12.150 12.150 12.150 -0.190 CANACOL ENERGY LTD CNE 436 1.030 0.960 0.970 -0.010 CONTINENTAL GOLD LIMITED CNL 223 7.970 7.170 7.410 -0.540 CDN NATURAL RES CNQ 3219 35.550 33.430 33.640 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 877 79.300 77.090 78.050 -0.570 COASTAL CONTACTS INC. COA 10 2.830 2.780 2.800 -0.090 CARDIOME PHARMA CORP COM 367 1.110 0.770 0.800 -1.120 CANADIAN OIL SANDS LIMITED COS 1570 22.300 21.480 22.090 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.590 8.520 8.520 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 1096 78.850 76.190 77.260 -0.080 CLAYMORE S&P/TSX CDN CPD 212 17.340 17.230 17.240 -0.080 CRESCENT POINT ENERGY CORP. CPG 887 44.930 43.820 44.100 -0.800 CARPATHIAN GOLD INC. CPN 5 0.445 0.445 0.445 -0.015 COALSPUR MINES LIMITED CPT 97 1.590 1.500 1.580 -0.030 CAPITAL POWER CORPORATION CPX 326 24.650 24.000 24.270 +0.130 CEQUENCE ENERGY LTD. CQE 1146 1.340 1.250 1.260 -0.040 CREW ENERGY INC CR 1077 10.640 10.020 10.170 -0.440 CLAUDE RES CRJ 263 1.220 1.050 1.070 -0.140 CROCODILE GOLD CORP. CRK 100 0.500 0.500 0.500 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 86 14.270 13.820 14.040 -0.170 CAPSTONE MINING CORP. CS 955 2.930 2.800 2.930 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 55 4.350 4.120 4.330 +0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 13410 103.740 102.610 103.740 +1.080 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 30 8.790 8.010 8.790 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 493 9.070 8.920 9.010 -0.020 COLOSSUS MINERALS INC CSI 1387 5.670 5.300 5.480 -0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1480 94.530 92.610 92.610 -1.900 CONSTELLATION SOFTWARE INC. CSU 18 92.280 90.710 90.750 +0.950 CAN-60 INCOME CORP. CSY 4 8.460 8.440 8.440 -0.060 CROCOTTA ENERGY INC. CTA 81 3.110 2.840 2.840 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 304 65.310 63.180 65.050 -0.120 CITADEL INCOME FUND CTF.UN 2 3.900 3.900 3.900 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 264 66.360 64.510 66.180 +0.590 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 12 25.620 25.430 25.460 -0.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 102.880 102.880 102.880 +0.620 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 160 104.140 104.060 104.060 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 210 107.990 105.570 105.890 -2.100 COMINAR R E UN CUF.UN 411 23.780 22.900 23.430 -0.520 COPPER MINING CORPORATION CUM 994 4.700 4.500 4.700 0.000 CHURCHILL CORP A CUQ 100 16.090 15.270 15.480 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 110 106.590 105.470 105.470 -1.110 DIAGNOCURE INC J CUR 5 0.800 0.800 0.800 -0.040 CANEXUS CORPORATION CUS 761 8.290 8.020 8.060 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 650 110.010 106.010 110.010 +0.960 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3180 101.990 101.010 101.200 -0.790 COPPER FOX METALS INC CUU 61 1.090 1.060 1.060 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 3552 37.270 35.250 35.850 -1.100 CALVALLEY PETROLEUM INC. CVI.A 3 1.710 1.710 1.710 -0.040 CDN WESTERN BANK CWB 5043 29.680 29.230 29.600 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 230 27.470 26.240 26.260 -1.640 CANWEL BUILDING MATERIALS GROUP LTD. CWX 121 2.900 2.830 2.830 0.000 CROSSHAIR ENERGY CORPORATION CXX 25 0.520 0.510 0.510 -0.020 CYMBRIA CORPORATION CYB 10 13.090 12.980 13.050 +0.310 CAYDEN RESOURCES INC. CYD 55 2.050 2.050 2.050 -0.510 C&C ENERGIA LTD CZE 26 9.210 8.930 8.990 -0.410 CDN ZINC CORP J CZN 15 0.680 0.680 0.680 -0.020 CONTINENTAL PRECIOUS METALS CZQ 20 0.260 0.260 0.260 +0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1580 105.010 103.260 104.740 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 432 36.660 35.150 35.160 -1.180 DISCOVERY AIR INC. DA.A 14 3.970 3.860 3.940 +0.060 DUNDEE CORP. CL.A SV DC.A 17 24.350 23.930 24.330 +0.120 DIRECTCASH PAYMENTS INC. DCI 53 20.990 20.720 20.920 -0.070 DELPHI ENERGY CORP. DEE 331 1.770 1.570 1.640 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 31 9.970 9.770 9.970 -0.080 DETOUR GOLD CORP. DGC 448 24.880 23.580 23.800 -0.710 DATA GROUP INC. DGI 156 5.820 5.460 5.680 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 9.170 9.110 9.110 +0.010 DAVIS + HENDERSON CORPORATION DH 77 18.450 18.190 18.350 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2550 100.260 99.810 100.010 0.000 DUNDEE INTERNATIONAL REIT DI.UN 15 10.240 10.050 10.050 -0.380 DIA BRAS EXPLORATION INC DIB 22 2.890 2.890 2.890 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 24 27.670 26.650 27.460 +0.570 DULUTH METALS LIMITED DM 81 2.210 2.030 2.060 -0.130 DENISON MINES CORP DML 679 1.630 1.510 1.600 +0.060 DALRADIAN RESOURCES INC. DNA 10 1.570 1.570 1.570 -0.150 DNI METALS INC. DNI 35 0.500 0.500 0.500 -0.130 CANDENTE COPPER CORP. DNT 24 1.050 1.050 1.050 +0.020 DOLLARAMA INC. DOL 207 45.930 43.900 45.930 +0.660 DUNDEE PRECIOUS METALS INC. DPM 503 9.050 8.210 8.920 -0.190 MEDICAL FACILITIES CORP. DR 61 12.460 11.950 12.460 +0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 580 103.730 102.310 102.310 -1.450 DEETHREE EXPLORATION LTD. DTX 366 4.010 3.740 3.950 -0.010 DRAGONWAVE INC. DWI 15 4.410 3.980 4.140 +0.240 ENCANA CORP. ECA 3098 20.990 20.080 20.480 +0.170 ETHOS CAPITAL CORP. ECC 5 1.000 1.000 1.000 -0.080 ENERCARE INC. ECI 82 9.970 9.680 9.900 -0.040 ECOSYNTHETIX INC. ECO 65 6.400 5.850 5.940 -0.050 CARTIER RESOURCES INC ECR 50 0.290 0.290 0.290 -0.040 ENDEAVOUR SILVER CORP. EDR 727 9.910 9.030 9.840 +0.540 EDLEUN GROUP INC. EDU 5390 0.680 0.670 0.680 -0.110 ENDEAVOUR MINING CORPORATION EDV 1051 2.390 2.240 2.300 -0.080 ELECTROVAYA INC. EFL 10 0.920 0.920 0.920 +0.030 ELEMENT FINANCIAL CORPORATION EFN 42 5.670 5.400 5.650 +0.380 ENERFLEX LTD. EFX 224 12.060 11.460 11.650 -0.120 ENERGOLD DRILLING CORP EGD 7 5.250 5.210 5.210 +0.060 EXCHANGE INCOME CORPORATION EIF 24 24.760 24.590 24.600 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 370 106.490 105.310 105.310 -0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 630 101.610 101.010 101.010 -0.500 ENERVEST DIV UN EIT.UN 61 13.560 13.490 13.560 +0.030 ELDORADO GOLD ELD 5005 13.530 12.770 13.380 -0.020 EASTERN PLATINUM LIMITED ELR 18326 0.485 0.410 0.435 -0.045 EMERA INCORPORATED EMA 208 34.280 33.800 33.890 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 56.730 55.800 56.730 +1.540 ENBRIDGE INC ENB 229137 38.150 36.480 37.910 -0.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.530 25.320 25.320 -0.140 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.060 25.040 25.040 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 22.300 21.310 21.370 -0.900 ENERGY INCOME FUND ENI.UN 34 4.980 4.790 4.860 -0.190 ECO (ATLANTIC) OIL & GAS LTD. EOG 6 1.200 1.190 1.190 -0.040 ECO ORO MINERALS CORP. EOM 183 2.490 2.210 2.440 -0.060 ENCANTO POTASH CORP. EPO 80 0.375 0.340 0.340 -0.045 EPSILON ENERGY LTD. EPS 39 2.910 2.750 2.750 +0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1470 101.090 99.580 100.240 +0.390 EQUAL ENERGY LTD. EQU 52 4.040 3.880 3.920 +0.040 ENERPLUS CORPORATION ERF 501 23.540 22.690 23.040 -0.530 ENSIGN ENERGY SERVICES INC. ESI 1306 17.180 14.760 15.360 -2.070 ENGHOUSE SYSTEMS LTD. ESL 2 13.940 13.890 13.940 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 118 2.620 2.370 2.440 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 2 14.840 14.740 14.840 +1.740 ENTREE GOLD INC. ETG 11 1.290 1.220 1.240 -0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 17 7.950 7.940 7.950 -0.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1360 101.440 100.020 100.550 +0.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 570 101.760 101.260 101.310 +0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 393 7.890 7.430 7.680 -0.110 EXFO INC. EXF 23 7.940 7.350 7.420 -0.250 EXPLOR RESOURCES INC EXS 5 0.220 0.220 0.220 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.530 7.510 7.530 -0.100 FORACO INTERNATIONAL SA FAR 7 4.940 4.920 4.920 -0.010 FIBREK INC. FBK 21 1.230 1.230 1.230 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.380 13.320 13.320 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 980 99.490 98.010 99.380 +1.390 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1010 98.990 98.010 98.640 0.000 FIRST CAPITAL REALTY INC. FCR 257 17.770 17.400 17.730 -0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 104.990 104.990 104.990 -1.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1310 101.990 100.020 100.060 -0.700 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2780 101.840 100.010 100.010 -1.500 FAIRBORNE ENERGY LTD FEL 442 2.620 2.430 2.480 +0.020 FLINT ENERGY SERVICES LIMITED FES 364 24.920 24.890 24.910 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 132 403.990 397.520 401.460 +0.980 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 24.220 23.960 24.190 -0.340 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 24.210 23.970 24.070 -0.290 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.250 11.250 11.250 -0.120 FINANCIAL 15 SPLIT CORP II FFN 5 4.340 4.340 4.340 +0.500 CAN-FINANCIALS INCOME CORP. FIC 5 8.280 8.280 8.280 +0.470 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 67 6.670 6.610 6.660 -0.010 FISSION ENERGY CORP FIS 65 0.700 0.660 0.700 -0.040 FIRST URANIUM FIU 130 0.155 0.145 0.150 +0.010 FIRST QUANTUM J FM 1734 20.100 18.870 19.390 -0.400 FOCUS METALS INC. FMS 2765 1.090 0.910 1.080 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 12 15.860 15.680 15.760 +0.130 49 NORTH RESOURCES INC. FNR 17 2.940 2.920 2.920 -0.160 FRANCO-NEVADA CORPORATION FNV 886 42.190 40.610 41.880 +0.850 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 5.840 5.310 5.310 -0.510 PHOSCAN CHEMICAL CORP. FOS 10 0.355 0.350 0.350 +0.040 FIRST MAJESTIC SILVER CORP FR 846 17.020 16.010 16.850 +0.090 CANYON SERVICES GROUP INC. FRC 675 14.060 12.090 12.170 -1.540 FRONTIER RARE EARTHS LIMITED FRO 10 1.110 1.110 1.110 -0.060 FREEHOLD ROYALTIES LTD. FRU 113 20.460 20.000 20.010 -0.320 FORTRESS MINERALS CORP FST 2000 4.000 4.000 4.000 +3.880 FIRSTSERVICE CORPORATION SV FSV 87 31.130 30.500 30.790 -0.210 FORTRESS PAPER LTD FTP 169 30.040 28.760 28.810 -1.060 FORTIS INC FTS 555 32.620 32.090 32.430 -0.230 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.770 25.770 25.770 +0.140 FINNING INTL FTT 752 29.280 28.250 28.470 -0.510 FORTUNA SILVER MINES INC FVI 448 6.170 5.750 6.170 +0.150 FREEGOLD VENTURES LIMITED FVL 5 0.720 0.720 0.720 -0.200 GOLDCORP INC G 1815 44.930 42.460 44.540 +0.860 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 11.100 10.900 11.100 -0.160 GREAT BASIN GOLD LTD. GBG 3055 0.700 0.660 0.680 -0.010 GABRIEL RES J GBU 819 5.660 5.160 5.160 -0.510 GREAT CANADIAN GAMING CORP GC 96 8.020 7.750 7.910 +0.030 COLABOR GROUP INC. GCL 88 11.030 6.890 7.700 -3.420 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1410 101.260 95.010 97.610 -5.870 GRAN COLOMBIA GOLD CORP. GCM 135 0.470 0.420 0.440 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 89.980 86.990 89.980 -0.030 GOLD CANYON RES INC GCU 179 1.830 1.470 1.660 -0.210 GENESIS LAND J GDC 2 3.190 3.160 3.190 +0.150 GENERAL DONLEE CANADA INC. GDI 16 4.300 4.260 4.260 +0.760 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 180 97.490 97.490 97.490 +3.430 GIBSON ENERGY INC. GEI 144 20.790 20.400 20.730 +0.170 GEODRILL LIMITED GEO 276 3.500 3.440 3.500 +0.010 GASFRAC ENERGY SERVICES INC. GFS 1528 7.340 6.240 7.190 -0.490 GOLDGROUP MINING INC. GGA 2 1.040 0.970 1.040 -0.120 GOGOLD RESOURCES INC. GGD 10 1.440 1.440 1.440 +0.080 GOLDEYE EXPLORATIONS LTD GGY 40 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 612 21.820 21.270 21.730 +0.310 GILDAN ACTIVEWEAR INC. GIL 1427 27.480 26.640 27.170 -0.110 GLENTEL INC GLN 2 19.100 18.770 19.100 -0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 173 3.470 2.750 3.390 +0.620 GENERAL MOLY INC GMO 2 3.390 3.350 3.390 +0.070 GMP CAPITAL INC. GMP 119 7.800 7.340 7.790 +0.280 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.820 23.820 23.820 -0.200 GENIVAR INC. GNV 7 27.150 26.710 26.710 -0.170 GUIDE EXPLORATION LTD. GO 857 2.420 2.130 2.230 -0.190 GOLDEN PREDATOR CORP. GPD 5 0.610 0.610 0.610 -0.120 GREAT PANTHER SILVER LIMITED GPR 107 2.260 2.090 2.240 +0.020 GOLDEN QUEEN MNG J GQM 232 2.660 2.510 2.510 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.170 15.170 15.170 +0.880 GOLDEN STAR GSC 54 1.790 1.660 1.680 -0.020 GRAN TIERRA ENERGY INC GTE 438 6.080 5.830 6.050 +0.150 CENTRAL GOLDTRUST GTU.U 14 61.750 61.750 61.750 -4.600 GUYANA GOLDFIELDS INC GUY 1482 4.070 3.190 3.440 -0.480 GARDA WORLD SECURITY CORP GW 37 9.700 9.290 9.350 +0.040 GREAT WESTERN MINERALS GRP GWG 920 0.620 0.520 0.520 0.000 GREAT-WEST LIFECO INC GWO 849 24.480 23.950 24.410 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.860 24.860 24.860 -0.460 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 24.440 24.090 24.440 -0.490 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.970 23.900 23.900 -0.620 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 26.120 25.540 25.540 -0.570 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.760 24.740 24.760 +0.020 GALWAY RESOURCES LTD. GWY 65 1.390 1.310 1.340 -0.090 HORIZONS CORPORATE BOND ETF HAB 16 10.480 10.470 10.470 -0.050 HUDBAY MINERALS INC. HBM 2154 11.740 10.900 11.250 -0.500 HELIX BIOPHARM HBP 7 1.890 1.790 1.890 -0.050 HOME CAPITAL GROUP INC. HCG 108 50.730 49.340 49.610 -1.000 HULDRA SILVER INC HDA 24 1.400 1.400 1.400 -0.140 HELLIX VENTURES INC HEL 15 0.740 0.740 0.740 +0.070 HANFENG EVERGREEN INC. HF 12 2.830 2.820 2.830 -0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 6.530 6.430 6.430 -0.490 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 35 12.340 12.320 12.340 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79 10.650 10.250 10.280 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 279 10.230 9.700 10.060 -0.050 HOLLOWAY LODGING REIT HLR.UN 4000 0.065 0.065 0.065 +0.005 HANA MINING LTD HMG 71 1.890 1.600 1.650 -0.240 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 10.700 9.540 9.550 -1.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1395 32.800 29.510 32.710 +1.750 HORIZON NORTH LOGISTICS HNL 156 6.290 6.000 6.060 +0.060 HUNTINGDON CAPITAL CORP. HNT 220 11.780 10.750 11.050 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 307 3.490 3.150 3.160 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 493 4.770 4.480 4.580 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1050 7.310 6.790 7.090 -0.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 3830 104.990 101.910 102.320 -2.550 H & R REAL EST UN HR.UN 1032 24.410 23.270 23.390 -1.170 HIGH RIVER GOLD J HRG 86 1.260 1.210 1.210 -0.030 HORN PETROLEUM CORPORATION HRN 162 1.720 1.510 1.510 +0.200 HEROUX-DEVTEK HRX 2 8.700 8.700 8.700 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 7.100 6.940 7.000 +0.050 HUSKY ENERGY INC. HSE 1806 26.690 25.400 25.870 -0.150 HSE INTEGRATED LTD HSL 20 1.140 1.130 1.130 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 14.480 14.180 14.180 -0.160 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 8.220 8.200 8.200 -3.700 HORIZONS COMEX SILVER ETF HUZ 3 20.490 20.440 20.440 -2.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2101 6.630 4.170 4.220 -2.380 HARRY WINSTON DIAMOND HW 389 15.280 14.110 15.240 +1.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 260 9.200 9.050 9.050 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 188 10.470 10.330 10.430 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 692 18.780 18.110 18.560 -0.060 HYPERION EXPLORATION CORP. HYX 23 1.240 1.220 1.220 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 173 5.260 4.770 4.980 +0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 5.940 5.940 5.940 -1.050 ITHACA ENERGY INC IAE 8173 3.090 2.960 2.970 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 496 32.000 29.470 30.340 -1.980 INTREPID MINES LTD. IAU 30 0.880 0.830 0.840 -0.030 IBI GROUP INC. IBG 20 14.780 14.280 14.700 +0.480 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 460 102.510 102.020 102.020 -0.970 INTER-CITIC MINERALS INC. ICI 6 1.030 1.030 1.030 -0.150 IC POTASH CORP. ICP 5 0.910 0.910 0.910 -0.060 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.000 11.000 11.000 -0.410 INDEXPLUS INCOME FUND. IDX.UN 2 12.480 12.480 12.480 -0.130 IVANHOE ENERGY IE 270 1.020 0.960 1.020 +0.070 INTACT FINANCIAL CORPORATION IFC 324 60.550 59.380 60.330 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.720 25.720 25.720 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 58 5.460 5.150 5.230 -0.300 IGM FINANCIAL INC. IGM 331 46.940 45.720 46.900 +0.510 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.860 26.860 26.860 -0.290 IMPERIAL METALS CORP. III 77 16.870 16.260 16.570 +0.320 INTERRENT REIT IIP.UN 67 3.710 3.550 3.550 -0.500 IMRIS INC IM 125 3.660 3.210 3.360 +0.170 IAMGOLD CORP IMG 4889 13.460 12.860 13.240 +0.070 INMET MNG CORP IMN 440 59.200 56.420 57.070 -0.890 IMPERIAL OIL IMO 700 46.770 44.010 45.330 -0.650 IMAX CORP IMX 49 26.190 25.270 25.760 +0.120 INTERNATIONAL MINERALS CORPORATION IMZ 12 5.430 5.420 5.430 +0.200 IONA ENERGY INC. INA 15 0.520 0.520 0.520 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 69 10.320 10.020 10.120 -0.160 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 770 105.690 104.760 104.760 -0.930 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 390 102.510 100.550 100.760 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1270 101.010 100.020 100.490 -0.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 129 5.370 5.040 5.270 -0.150 INTERTAINMENT MEDIA INC INT 30 0.600 0.590 0.600 +0.040 INTER PIPELINE FUND IPL.UN 414 19.720 19.250 19.510 -0.200 IROC SYSTEMS CORP. ISC 44 2.570 2.480 2.480 -0.040 INTL TOWER HILL MINE LTD ITH 103 4.690 4.160 4.170 -0.430 INTERTAPE POLYMER ITP 17 4.560 4.390 4.540 +0.260 IVANHOE MINES J IVN 1385 18.310 16.500 16.510 -1.260 JAGUAR MINING INC. JAG 1893 5.890 4.860 5.090 -0.850 JUST ENERGY GROUP INC. JE 513 13.490 13.250 13.360 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2970 98.780 97.860 98.510 +0.020 JUNEX INC JNX 40 0.570 0.570 0.570 -0.180 KINROSS GOLD CORP K 8796 10.190 9.690 10.030 +0.130 KAMINAK GOLD CORP KAM 372 2.160 2.020 2.160 -0.050 KATANGA MINING LIMITED KAT 1577 1.090 1.020 1.080 +0.060 KEYERA CORP. KEY 40282 42.600 41.190 41.270 -1.420 KINGSWAY FIN KFS 10 0.840 0.790 0.840 +0.020 KIRKLAND LAKE GOLD INC. KGI 345 14.240 12.970 13.970 +0.170 KILO GOLDMINES LTD. KGL 70 0.230 0.230 0.230 +0.025 KEEGAN RESOURCES INC. KGN 199 4.030 3.660 3.840 -0.130 KILLAM PROPERTIES INC. KMP 109 12.710 12.170 12.610 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 620 107.740 104.020 104.020 -3.720 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 530 105.010 103.260 103.260 -1.770 CORVUS GOLD INC. KOR 20 0.870 0.870 0.870 +0.230 KOOTENAY SILVER INC. KTN 10 0.980 0.980 0.980 -0.190 CUB ENERGY INC. KUB 1685 LOBLAW COMPANIES LIMITED L 449 34.230 32.610 34.220 +0.780 LARAMIDE RESOURCES LTD. LAM 62 1.380 1.100 1.380 +0.280 LAURENTIAN BANK LB 94 47.130 46.000 46.880 -0.130 LIFE & BANC SPLIT CORP LBS 68 7.730 7.520 7.730 +1.000 LUMINA COPPER CORP LCC 19 15.570 15.180 15.570 +0.100 LEGACY OIL AND GAS INC. LEG 704 10.490 9.820 10.260 -0.150 LONGFORD ENERGY INC LFD 70 0.135 0.135 0.135 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 34 3.050 2.720 2.970 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 21 9.910 9.840 9.910 +0.250 LITHIUM ONE INC. LI 15 1.080 1.050 1.080 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 285 35.790 33.970 35.490 -0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 418 5.110 4.680 4.680 -0.360 LIQUOR STORES N.A. LTD. LIQ 7 17.860 17.550 17.860 +0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1410 101.990 101.610 101.660 -0.330 LULULEMON ATHLETICA INC. LLL 611 76.630 71.020 75.780 +4.320 LA MANCHA RESOURCES INC. LMA 151 3.830 3.350 3.460 -0.260 LINAMAR CORP LNR 221 21.040 20.220 20.320 -0.620 LONE PINE RESOURCES INC. LPR 5 6.950 6.850 6.850 -0.130 LACHLAN STAR LIMITED LSA 2020 1.600 1.600 1.600 0.000 LAKE SHORE GOLD CORP. LSG 1710 1.270 1.190 1.240 +0.020 LUCARA DIAMOND CORP LUC 367 1.110 1.050 1.050 -0.070 LUNDIN MINING CORP. LUN 2801 4.910 4.500 4.680 -0.200 LEISUREWORLD SENIOR CARE CORP LW 33 12.120 11.990 12.100 +0.170 LYDIAN INTERNATIONAL LTD LYD 190 2.650 2.540 2.580 -0.030 MAG SILVER CORP. MAG 129 10.170 9.460 9.770 +0.300 MAGELLAN AEROSPACE CORP. MAL 8 3.240 3.240 3.240 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 66 4.190 3.800 4.120 -0.090 MAWSON RESOURCES LTD MAW 6 1.200 1.200 1.200 -0.090 MIDAS GOLD INC. MAX 24 3.900 3.610 3.760 +0.080 MEGA BRANDS INC. MB 12 6.160 5.820 5.820 -0.850 MBAC FERTILIZER CORP. MBC 97 3.150 3.050 3.060 -0.030 MANITOBA TELECOM MBT 192 35.080 34.230 35.060 +0.380 MCCOY BROS INC. MCB 82 4.370 4.080 4.360 +0.050 MACDONALD DETTWILER MDA 450 44.200 42.100 44.110 +2.110 MEDIAGRIF INTERAC MDF 29 17.600 17.420 17.600 +0.280 MAJOR DRILLING GRP MDI 387 17.710 16.510 16.850 -1.040 MIDWAY GOLD CORP MDW 9 1.450 1.420 1.420 -0.040 MEG ENERGY CORP. MEG 428 40.230 37.230 38.830 -1.370 MANITOK ENERGY INC. MEI 5 1.880 1.880 1.880 -0.010 MIDWAY ENERGY LTD. MEL 1060 4.580 4.390 4.500 -0.100 MAINSTREET EQ J MEQ 42 24.590 24.300 24.480 +0.080 MANULIFE FIN MFC 3313 13.930 13.250 13.660 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 25.700 25.390 25.660 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 14 23.640 23.340 23.550 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 49 23.760 23.220 23.370 -0.550 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 20 26.860 26.650 26.750 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.320 26.010 26.020 -0.240 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.020 25.020 25.020 +0.050 MAPLE LEAF FOODS MFI 77 12.000 11.550 11.980 +0.480 MINEFINDERS J MFL 432 13.910 13.250 13.830 +0.230 MANULIFE FIN CAP 7% 31DEC51 MFT.M 360 100.510 100.410 100.510 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1121 48.170 46.670 47.350 -0.740 MEGA URANIUM LTD. MGA 40 0.285 0.260 0.285 +0.005 MIGAO CORPORATION MGO 17 3.450 3.380 3.400 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 10.940 10.830 10.830 -0.130 GENWORTH MI CANADA INC. MIC 263 21.860 21.470 21.570 -0.240 MINT INCOME FUND MID.UN 1 10.440 10.440 10.440 -0.020 MI DEVELOPMENTS INC. MIM 281 36.250 34.070 34.330 -1.530 THE MEDIPATTERN CORP MKI 50 0.155 0.155 0.155 -0.210 MERCATOR MINERALS LTD. ML 1403 1.540 1.480 1.510 +0.010 MOOD MEDIA CORPORATION MM 600 3.930 3.500 3.900 +0.640 PRECIOUS METALS AND MINING TRUST MMP.UN 57 9.270 8.910 8.960 -0.540 MART RESOURCES INC MMT 85 1.030 0.960 1.000 -0.010 MIRABELA NICKEL LIMITED MNB 85 0.960 0.870 0.870 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 40 18.700 18.300 18.380 -0.170 METALS PLUS INCOME CORP. MPI 1 6.670 6.670 6.670 -0.010 MOUNTAIN PROV J MPV 7 5.100 5.100 5.100 -0.060 MACQUARIE EMERGING MARKETS UNITS MQA.UN 1 11.350 11.350 11.350 +0.140 MARQUEE ENERGY LTD. MQL 525 MORGUARD CORP. MRC 24 93.870 92.000 93.630 +0.140 MARTINREA INTERNATIONAL INC. MRE 323 10.620 9.820 10.520 +0.710 MORGUARD UN MRT.UN 26 16.500 16.170 16.440 -0.230 METRO INC. MRU 370 51.920 50.400 51.920 +0.420 MIRASOL RESOURCES LTD MRZ 3 3.380 3.380 3.380 -0.080 MORNEAU SHEPELL INC. MSI 34 11.800 11.300 11.340 -0.430 MORGUARD SUNSTONE REIT MSN.UN 3 11.010 11.010 11.010 +1.020 MINCO SILVER CORP. MSV 6 2.380 2.320 2.350 -0.080 MIRANDA TECHNOLOGIES INC. MT 47 12.720 10.640 12.720 +2.230 MULLEN GROUP LTD. MTL 243 21.420 20.470 20.750 -0.810 MCEWEN MINING INC. MUX 3 4.150 4.050 4.050 -0.220 MADALENA VENTURES INC MVN 343 1.060 0.960 1.020 -0.010 METHANEX CORP MX 1358 33.920 31.950 32.070 -0.210 NATIONAL BANK OF CANADA NA 681 80.870 79.280 80.160 -0.370 NAL ENERGY CORPORATION NAE 2320 8.350 7.610 8.280 +0.480 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 6620 105.460 102.510 105.460 +1.600 NEWALTA CORPORATION NAL 77 15.240 14.800 14.950 -0.140 NORTHLAND RESOURCES S.A. NAU 20 1.040 1.030 1.030 -0.030 NORBORD INC. NBD 52 12.390 11.070 11.980 -0.710 NEWCASTLE MINERALS LTD NCM 40 0.040 0.040 0.040 -0.015 NEVADA COPPER CORP. NCU 39 4.490 4.200 4.410 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 140 6.010 5.800 5.980 +0.110 NORDION INC. NDN 90 9.680 9.440 9.620 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 12 6.510 6.410 6.440 -0.770 NEO MATERIAL TECHNOLOGIES INC. NEM 4179 10.850 10.690 10.800 +0.040 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20 104.500 104.400 104.500 +1.700 NEWSTRIKE CAPITAL INC. NES 67 2.720 2.640 2.680 -0.190 NORTHERN FINANCIAL CORP. NFC 30 0.105 0.105 0.105 -0.015 NEW FLYER INDUSTIRES INC. NFI 118 8.140 7.190 7.190 -0.810 NOVAGOLD RES INC. NG 552 7.210 6.700 7.020 +0.130 NORTHERN GRAPHITE CORPORATION NGC 37 2.600 2.380 2.600 +0.380 NEW GOLD INC. NGD 2709 9.680 9.010 9.370 -0.180 NEW GOLD INC. WTS NGD.WT.A 30 3.440 3.160 3.290 -0.200 ANGLE ENERGY INC. NGL 502 6.150 5.780 5.980 -0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 190 100.010 99.910 99.910 -0.180 NGEX RESOURCES INC. NGQ 85 2.530 2.390 2.530 +0.090 NORANDA INCOME FUND NIF.UN 20 5.830 5.650 5.790 +0.150 NIKO RES NKO 736 42.710 34.610 38.370 -4.160 NEW MILLENIUM IRON CORP. NML 215 2.540 2.180 2.180 -0.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 39 4.940 4.560 4.810 -0.220 NORONT RES LTD NOT 115 0.620 0.590 0.620 -0.020 NORTHLAND POWER INC. NPI 557 17.480 16.750 17.000 -0.650 VERDE POTASH PLC NPK 1 6.570 6.570 6.570 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 115 31.200 30.250 30.530 -0.760 NORTHERN SPIRIT RESOURCES INC NS 12500 0.095 0.095 0.095 0.000 NEVSUN RES J NSU 628 3.580 3.170 3.530 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 47 3.000 2.850 3.000 -0.030 NAUTILUS MINERALS INC. NUS 51 2.280 1.870 2.230 +0.290 NUVISTA ENERGY LTD. NVA 557 4.000 3.780 3.830 -0.120 NOVUS ENERGY INC. NVS 384 1.110 1.040 1.080 +0.030 THE NORTH WEST COMPANY INC. NWC 1488 22.500 21.500 22.240 +1.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 12.200 11.920 12.170 +0.090 NWM MINING CORPORATION NWM 450 0.070 0.065 0.070 -0.005 NEXEN INC. NXY 1194 19.570 18.550 18.690 -0.480 NEW ZEALAND ENERGY CORP. NZ 71 3.350 2.950 3.100 -0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1 10.230 10.230 10.230 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 28 9.800 9.470 9.620 -0.070 ONEX CORPORATION SV OCX 141 37.810 36.790 36.950 -0.460 OCEANAGOLD CORP. OGC 308 2.600 2.410 2.600 +0.150 ORKO SILVER CORP OK 155 2.600 2.220 2.360 -0.100 OLIVUT RESOURCES LTD OLV 15 1.540 1.540 1.540 -0.010 ONCOLYTICS BIO ONC 54 4.330 3.850 4.170 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 376 1.410 1.320 1.360 -0.050 OPEL TECHNOLOGIES INC. OPL 5 0.260 0.260 0.260 +0.050 AURA MINERALS INC. ORA 6459 1.150 1.040 1.100 -0.120 OREZONE GOLD CORP. ORE 51 2.220 2.150 2.180 0.000 ORVANA MINERALS J ORV 40 0.930 0.850 0.850 -0.070 OSISKO MINING CORPORATION OSK 5644 11.450 10.470 10.930 -0.490 OPEN TEXT CORP OTC 60 58.930 57.860 57.860 -0.910 CGX ENERGY INC OYL 209 1.390 1.270 1.370 -0.010 PRIMERO MINING CORP. P 370 2.500 2.280 2.380 -0.090 PAN AMERICAN J PAA 493 21.980 20.920 21.610 +0.480 PARTNERS REIT PAR.UN 26 7.400 7.320 7.350 +0.040 PACIFIC WILDCAT RESOURCES CORP. PAW 425 0.380 0.380 0.380 +0.010 PETROBANK J PBG 334 16.540 15.730 15.970 -0.310 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 630 104.990 102.520 104.990 +1.120 PETROBAKKEN ENERGY LTD. PBN 1475 17.510 16.760 17.000 -0.040 PATHFINDER CONV DEB FUND PCD.UN 5 11.710 11.710 11.710 -0.010 PACE OIL AND GAS LTD. PCE 522 5.470 5.210 5.260 -0.250 PROPHECY COAL CORP. PCY 50 0.460 0.430 0.435 -0.015 PRECISION DRILLING CORPORATION PD 2761 10.800 10.120 10.310 -0.480 N A PALLADIUM PDL 297 2.780 2.640 2.670 0.000 PALADIN RESOURCES LTD. PDN 577 2.060 1.960 2.010 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.230 0.230 0.230 +0.010 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.220 10.220 10.220 +0.210 PETROLIA INC. PEA 4 1.480 1.320 1.320 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 499 17.710 16.770 17.250 -0.270 PETROFRONTIER CORP. PFC 71 1.650 1.530 1.550 -0.050 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 256 20.080 20.070 20.080 -0.080 PREMIER GOLD MINES LTD. PG 629 4.890 4.580 4.750 -0.170 PENGROWTH ENERGY CORPORATION PGF 1137 10.080 9.670 9.760 -0.290 PAN GLOBAL RESOURCES INC. PGZ 520 0.680 0.680 0.680 -0.010 PHX ENERGY SERVICES CORP. PHX 21 11.000 10.290 10.490 -0.370 PREMIUM INCOME CORP CL A PIC.A 26 7.120 6.970 7.120 +0.330 PEER 1 NETWORK ENTERPRISES INC. PIX 22326 1.850 1.850 1.850 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 620 14.280 13.280 14.280 +0.760 PARKLAND FUEL CORPORATION PKI 268 13.910 13.200 13.440 -0.310 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1080 106.990 104.020 104.990 -2.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 260 102.510 102.510 102.510 +0.020 PILOT GOLD INC. PLG 14 1.770 1.710 1.710 0.000 PARALLEL ENERGY TRUST PLT.UN 84 7.410 7.120 7.250 -0.230 PETROMAGDALENA ENERGY CORP. PMD 22 1.720 1.710 1.720 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 33 9.900 9.310 9.310 -1.380 PETROMINERALES LTD. PMG 689 18.730 17.130 17.510 -0.200 PANORO MINERALS LTD PML 30 0.730 0.730 0.730 -0.040 PERPETUAL ENERGY INC. PMT 10 0.730 0.680 0.680 -0.100 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 780 98.490 98.010 98.490 +0.480 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 69.000 69.000 69.000 -1.010 PMI GOLD CORPORATION PMV 70 1.300 1.250 1.250 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 2190 104.810 102.510 102.740 -2.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1720 102.500 101.310 101.310 -0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 156 22.220 21.280 21.420 -0.880 PINETREE CAPITAL LTD PNP 362 1.470 1.310 1.390 -0.100 PANORIENT ENERGY CORP. POE 168 4.090 3.590 4.080 +0.140 POLYMET MINING CORP. POM 71 1.250 1.170 1.200 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 4231 46.870 44.610 45.480 +0.080 PARAMOUNT RESOURCES LTD. POU 303 30.230 28.790 29.420 -0.550 POWER CORPORATION OF CANADA SV POW 1591 27.350 26.300 26.830 -0.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 25.070 24.560 24.560 -0.240 PASSPORT POTASH INC PPI 35 0.295 0.270 0.270 +0.005 PEMBINA PIPELINE CORPORATION PPL 764 28.290 26.980 27.590 -0.630 PAINTED PONY PETROLEUM CL A PPY.A 42 8.570 8.270 8.270 -0.150 PROBE MINES LTD PRB 43 1.250 1.250 1.250 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 2575 29.290 27.510 28.700 -0.790 PERSHIMCO RESOURCES INC. PRO 1 1.380 1.380 1.380 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 346 10.650 10.200 10.360 -0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 170 101.230 100.770 101.230 +0.220 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1650 101.290 101.130 101.260 0.000 PERSEUS MINING LIMITED PRU 244 2.570 2.420 2.500 -0.070 PINECREST ENERGY INC. PRY 1066 3.220 2.860 2.900 -0.200 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 370 20.100 20.010 20.100 +0.010 PULSE SEISMIC INC. PSD 3 2.190 2.190 2.190 +0.430 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.290 11.130 11.150 -0.260 PASON SYSTEMS INC. PSI 65 13.970 13.550 13.890 +0.160 POSEIDON CONCEPTS CORP. PSN 1532 16.510 14.030 14.610 -1.660 PURE ENERGY SERVICES LTD. PSV 40 8.810 7.830 8.010 -0.360 PETROAMERICA OIL CORP. PTA 160 0.165 0.160 0.160 -0.005 PLATINUM GROUP METALS LTD. PTM 67 1.680 1.500 1.500 -0.110 POINTS INTERNATIONAL LTD. PTS 6 10.560 10.470 10.560 +0.570 PETHEALTH PTZ 200 1.070 0.910 0.910 -0.390 PURE TECHNOLOGIES LTD. PUR 4 4.030 3.830 3.930 -0.010 PROVIDENT ENERGY LTD. PVE 1754 11.930 11.450 11.660 -0.260 PRETIUM RESOURCES INC. PVG 1193 16.720 13.030 13.870 -2.950 PACIFIC & WSTRN PWC 5 1.850 1.850 1.850 -0.290 POWER FINANCIAL CORP. PWF 851 30.100 29.310 29.980 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.230 25.060 25.230 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 11 24.730 24.260 24.260 -0.710 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.040 25.770 25.770 -0.440 PENN WEST PETROLEUM LTD. PWT 1018 20.670 20.040 20.410 -0.020 PAREX RESOURCES INC. PXT 148 6.990 6.490 6.720 -0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 280 104.920 103.500 103.600 -1.160 BLACKPEARL RESOURCES INC. PXX 3100 4.400 3.990 4.200 -0.200 POYNT CORPORATION PYN 60 0.110 0.110 0.110 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.250 2.250 2.250 -0.040 QUEBECOR INC. CL.B SV QBR.B 219 38.620 36.320 38.380 +2.180 QUEENSTON MNG QMI 226 4.410 4.120 4.350 +0.070 QUEST RARE MINERALS LTD. QRM 219 2.930 2.560 2.600 -0.160 ROMARCO MINERALS INC. R 170 1.030 0.930 0.970 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 153 23.830 22.960 23.230 -0.470 BLUE RIBBON INCOME FUND RBN.UN 8 11.470 11.440 11.440 +0.070 R SPLIT III CORP PREF A RBS.PR.A 2 29.320 29.320 29.320 ROBEX RESOURCES INC. RBX 15 0.165 0.165 0.165 -0.045 RICHELIEU HARDWARE RCH 120 29.750 29.750 29.750 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 514 38.910 37.950 38.230 -0.430 RUGGEDCOM INC. RCM 1 32.950 32.950 32.950 -0.020 ROCK ENERGY INC. RE 14 1.700 1.610 1.630 -0.120 CDN REAL ESTATE UN REF.UN 91 37.990 36.940 37.230 -0.700 RIOCAN REAL EST UN REI.UN 609 27.000 26.170 26.470 -0.450 RELIABLE ENERGY LTD. REL 45500 0.350 0.345 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 170 6.380 5.850 6.020 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 67 15.750 14.950 15.750 +0.800 ROYAL GOLD J RGL 1 63.940 63.940 63.940 -1.860 ROCKGATE CAPITAL CORP. RGT 130 0.970 0.710 0.710 -0.240 ARGEX MINING INC. RGX 30 0.730 0.670 0.730 +0.120 RICHMONT MINES RIC 99 8.940 8.570 8.890 0.000 RESEARCH IN MOTION LIMITED RIM 3961 14.590 13.580 13.650 -0.620 RIO ALTO MINING LIMITED RIO 593 4.410 4.150 4.230 -0.150 CANADIAN REIT INCOME FUND RIU.UN 4 10.110 10.110 10.110 +0.050 RIDGELINE ENERGY SERVICES INC RLE 59 1.120 1.110 1.110 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.990 11.420 11.990 +0.530 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1360 97.010 97.010 97.010 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 85 5.650 5.290 5.370 -0.250 RMP ENERGY INC. RMP 3281 2.450 2.320 2.450 +0.040 RMS SYSTEMS INC RMS 3600 RUBICON MINERALS CORP. RMX 1546 3.450 3.200 3.350 +0.090 ROXGOLD INC. ROG 28 1.880 1.700 1.750 -0.120 RONA INC. RON 401 9.240 8.990 9.190 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 23.880 23.520 23.600 -0.180 RAM POWER CORP. RPG 225 0.300 0.290 0.300 +0.005 RENEGADE PETROLEUM LTD. RPL 1634 4.000 3.750 3.880 -0.100 ARPETROL LTD. RPT 420 0.065 0.060 0.065 0.000 RAINYRIVER RESOURCES LTD. RR 391 6.000 5.120 5.220 -0.490 RELENTLESS RESOURCES LTD. RRL 500 0.360 0.360 0.360 -0.150 RAGING RIVER EXPLORATION INC. RRX 1495 2.500 2.360 2.380 -0.150 RAGING RIVER EXPLORATION INC. WTS. RRX.WT 60 STRATECO RESOURCES INC. RSC 40 0.520 0.480 0.480 -0.050 ROGERS SUGAR INC. RSI 41 5.690 5.620 5.620 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1130 104.990 103.240 103.240 -2.750 RUSSEL METALS RUS 222 27.760 26.170 26.410 -1.490 RESVERLOGIX CORP. RVX 2 1.830 1.830 1.830 -0.100 ROYAL BANK OF CANADA RY 1324 58.510 57.710 58.000 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 23 25.880 25.510 25.510 -0.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23 25.680 25.520 25.520 -0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.440 25.410 25.410 -0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.350 25.970 25.970 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.520 26.450 26.520 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.570 26.570 26.570 -0.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 26.790 26.530 26.530 -0.250 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.140 27.140 27.140 -0.530 RBC 1ST PR. SERIES AV RY.PR.X 52 27.150 26.820 26.820 -0.210 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.200 27.060 27.060 -0.150 SHERRITT INTL RV S 851 5.890 5.610 5.710 -0.100 SOUTH AMERICAN SILVER CORP. SAC 118 1.540 1.360 1.540 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.395 0.395 0.395 -0.010 SAPUTO INC. SAP 453 43.220 42.310 43.180 +0.450 ST. ANDREW GOLDFIELDS LTD. SAS 385 0.500 0.500 0.500 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.285 0.280 0.285 -0.055 SABINA GOLD & SILVER CORP. SBB 328 2.970 2.690 2.750 -0.250 BROMPTON SPLIT BANC CORP. CL A SBC 30 11.810 11.530 11.810 -0.160 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 23 10.230 10.220 10.230 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 17 9.670 9.600 9.670 +0.110 SILVER BULLION TRUST UNITS SBT.UN 2 19.910 19.400 19.910 +0.020 SHOPPERS DRUG MART CORPORATION SC 1027 44.000 41.620 44.000 +2.320 SEARS CANADA INC SCC 5 14.210 13.720 13.720 -0.240 SELECTCORE LTD SCG 120 0.250 0.225 0.225 -0.045 SHAWCOR LTD. CL.A SV SCL.A 111 32.400 30.400 31.280 -0.680 SPROTT RESOURCE CORP SCP 514 4.060 3.990 4.000 +0.010 SECOND WAVE PETROLEUM INC SCS 721 3.340 3.270 3.340 -0.130 THE SECOND CUP LIMITED SCU 30 7.340 7.120 7.180 -0.180 STRAD ENERGY SERVICES LTD. SDY 45 5.420 5.100 5.180 -0.290 SEABRIDGE GOLD INC. SEA 2 20.220 20.040 20.220 +0.290 SHORELINE ENERGY CORP. SEQ 6 6.620 6.590 6.620 -0.310 SECURE ENERGY SERVICES INC. SES 680 8.320 7.880 7.970 -0.250 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 9.320 9.320 9.320 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 63 6.390 6.220 6.380 +0.020 SAN GOLD CORP SGR 3196 1.480 1.400 1.400 -0.040 SURGE ENERGY INC. SGY 96 10.700 9.980 10.280 -0.340 SPROTT INC SII 70 6.240 6.240 6.240 +0.340 SPROTT RESOURCE LENDING CORP. SIL 10 1.550 1.530 1.550 +0.010 SCITI TRUST SIN.UN 14 13.870 13.780 13.780 -0.110 SAVARIA CORP. SIS 11 1.700 1.700 1.700 +0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1178 21.210 20.350 21.140 +0.580 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 22 25.780 25.280 25.450 +0.310 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.180 8.170 8.170 +0.060 SUN LIFE FINANCIAL INC. SLF 1756 23.820 22.540 23.600 +0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23 23.660 23.360 23.400 -0.620 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.460 23.440 23.460 -0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 22.640 22.290 22.290 -0.820 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.500 22.500 22.500 -0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 22.670 22.360 22.480 -0.790 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 15 25.270 24.960 25.240 +0.290 STERLING RESOURCES LTD SLG 82 1.670 1.560 1.670 +0.050 ST. ELIAS MINES LTD SLI 35 0.720 0.660 0.720 -0.050 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.360 1.360 1.360 -0.040 SILVER WHEATON CORP. SLW 1385 34.210 31.840 33.740 +0.830 SILVERMEX RESOURCES INC. SLX 5 0.400 0.400 0.400 -0.030 SMART TECHNOLOGIES INC SMA 62 3.080 2.990 3.070 +0.020 STRATEGIC METALS LTD SMD 41 1.320 1.190 1.190 -0.080 SEMAFO J SMF 6296 5.430 5.010 5.140 -0.010 SNC-LAVALIN SV SNC 1094 39.870 38.350 39.200 -0.080 SANDSTORM METALS & ENERGY LTD. SND 15 0.465 0.465 0.465 -0.005 SONORO ENERGY LTD. SNV 10 0.095 0.095 0.095 +0.005 SOFTCHOICE CORP. SO 16 13.580 12.300 13.580 +1.560 SONDE RESOURCES CORP. SOQ 403 2.510 2.360 2.410 +0.060 SUNOPTA INC. SOY 20 5.360 5.160 5.210 +0.210 SUPERIOR PLUS CORP. SPB 524 7.910 7.520 7.630 -0.240 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 96.470 96.470 96.470 +2.480 SCORPIO MINING CORP. SPM 424 1.770 1.610 1.680 +0.040 SUN-RYPE PRODUCTS SRF 4 5.800 5.800 5.800 -0.200 SHEAR DIAMONDS LTD. SRM 2996 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 99.530 99.530 99.530 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 160 101.990 100.990 101.990 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 38 6.010 5.710 5.790 -0.510 STORM RESOURCES LTD. SRX 10 2.520 2.520 2.520 -0.590 SANDSTORM GOLD LTD. SSL 5366 2.010 1.790 1.820 -0.020 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 40 0.980 0.980 0.980 SILVER STANDARD RES INC. SSO 549 15.110 14.350 14.890 +0.340 SANDSPRING RESOURCES LTD. SSP 67 1.070 1.050 1.050 -0.030 STONEGATE AGRICOM LTD ST 376 0.680 0.670 0.670 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 267 6.850 6.600 6.820 +0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3220 97.490 96.760 97.210 -0.050 STANTEC INC STN 67 32.260 31.260 31.530 -0.360 SPARTAN OIL CORP. STO 1046 4.310 4.070 4.070 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 5129 1.830 1.740 1.770 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1330 109.510 107.990 108.990 +0.180 SUNCOR ENERGY INC. SU 8689 33.640 32.160 32.810 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 316 1.320 1.220 1.310 +0.030 SANDVINE CORPORATION SVC 272 1.680 1.540 1.580 -0.160 SILVERCREST MINES INC SVL 81 2.470 2.350 2.440 -0.030 SILVERCORP METALS INC. SVM 379 6.990 6.540 6.970 +0.090 CLAYMORE SILVER BULLION TR SVR.UN 37 18.680 18.020 18.680 -0.300 SOLVISTA GOLD CORPORATION SVV 60 0.430 0.330 0.430 +0.030 SAVANNA ENERGY SERVICES CORP SVY 172 8.100 7.650 7.980 -0.110 SIERRA WIRELESS SW 2 7.040 7.040 7.040 -0.320 SUNWARD RESOURCES LTD. SWD 153 2.230 2.010 2.010 -0.230 SWISHER HYGIENE INC. SWI 66 3.130 3.000 3.130 +0.110 STORNOWAY DIAMOND CORP. SWY 5 0.940 0.940 0.940 0.000 SXC HEALTH SOLUTIONS CORP. SXC 61 72.300 70.960 72.190 +0.770 SUPREMEX INC. SXP 9 2.250 2.230 2.230 +0.380 SYNCHRONICA PLC SYN 100 0.195 0.195 0.195 +0.020 TELUS CORPORATION T 4190 57.940 56.590 57.270 +0.070 TELUS CORPORATION NV T.A 3890 57.120 56.020 56.370 -0.160 TRANSALTA CORPORATION TA 439 19.320 18.840 19.160 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.300 25.140 25.140 -0.160 TAG OIL LTD TAO 268 10.070 9.740 9.970 0.000 TWIN BUTTE ENERGY LTD. TBE 487 2.570 2.490 2.570 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 100.490 97.990 100.490 +2.500 TECK RESOURCES LTD. CL.B SV TCK.B 2133 37.110 34.850 35.140 -1.610 TRANSCONTINENTAL INC. CL A SV TCL.A 187 13.320 12.840 12.870 +0.060 THOMPSON CREEK METALS COMPANY TCM 883 7.070 6.770 6.980 +0.040 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 9.040 9.040 9.040 +0.110 TRICAN WELL TCW 1023 16.200 14.700 15.370 -0.780 TORONTO-DOMINION BANK TD 1438 84.770 82.690 84.770 +1.320 TD BANK PR SERIES AI TD.PR.I 6 27.160 27.160 27.160 -0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.920 26.920 26.920 -0.170 TRINIDAD DRILLING LTD. TDG 888 7.360 6.500 6.840 -0.500 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 1 19.180 19.180 19.180 +0.640 TRILOGY ENERGY CORP. TET 373 27.730 26.400 26.890 -0.030 TRANSFORCE INC. TFI 142 17.310 16.700 16.840 -0.360 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1990 109.040 106.010 107.800 -1.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1190 103.510 103.010 103.010 -0.450 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2380 101.990 101.290 101.990 +0.800 TRANSGLOBE APARTMENT REIT TGA.UN 109 12.480 11.880 12.180 -0.250 TRANSGLOBE J TGL 327 12.000 11.340 12.000 0.000 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2460 107.560 105.500 105.740 -1.690 TERANGA GOLD CORPORATION TGZ 47 2.380 2.240 2.300 -0.160 THERATECHNOLOGIES TH 86 2.360 1.930 2.040 -0.310 TIM HORTONS INC. THI 680 53.650 51.940 53.650 +0.910 TAHOE RESOURCES INC. THO 848 23.540 22.270 22.880 -0.020 TITANIUM CORP INC TIC 55 1.490 1.310 1.490 -0.120 TUSCANY INTL DRILLING INC. TID 3075 0.860 0.800 0.810 +0.010 TOROMONT IND TIH 241 24.700 23.040 23.500 -1.240 TEKMIRA PHAMACEUTICALS CORP TKM 52 2.180 2.150 2.150 -0.100 TASEKO MINES LTD. TKO 227 3.590 3.410 3.510 -0.120 TEARLAB CORPORATION TLB 50 3.750 2.560 3.700 +1.060 TECH LEADERS INCOME FUND TLF.UN 2 9.290 9.290 9.290 +0.090 TALISON LITHIUM LIMITED TLH 85 4.370 3.960 4.040 +0.160 TALISMAN ENERGY INC. TLM 4750 13.780 12.780 13.080 -0.370 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.220 24.210 24.210 -0.010 TEMBEC INC. TMB 75 3.740 3.370 3.450 -0.210 TITAN MEDICAL INC TMD 5 1.710 1.710 1.710 +0.020 TIMMINS GOLD CORP TMM 88 2.400 2.230 2.250 -0.200 TRANSATLANTIC PETROLEUM CORP. TNP 26 1.270 1.220 1.220 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 203 4.930 4.430 4.930 +0.240 TRIOIL RESOURCES LTD. TOL 1810 3.650 3.630 3.650 0.000 TOTAL ENERGY SERVICES INC. TOT 101 17.680 15.810 16.700 -0.790 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2980 107.490 105.010 105.010 -1.980 TOURMALINE OIL CORP. TOU 480 24.440 22.610 23.990 +1.100 TETHYS PETROLEUM LTD. TPL 20 0.900 0.870 0.900 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.650 43.650 43.650 -0.490 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1670 106.010 102.510 102.990 -1.630 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 3020 101.990 101.010 101.010 -0.980 TEMPLE REIT TR.UN 48 5.920 5.770 5.850 -0.010 TERYL RES CORP TRC 40 0.060 0.060 0.060 -0.170 THOMSON REUTERS CORP. TRI 1236 29.940 28.570 29.570 +0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 36 3.380 3.010 3.270 -0.120 TRANSCANADA CORPORATION TRP 2308 43.980 42.320 43.640 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.820 25.750 25.760 -0.410 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 25.350 25.230 25.350 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.950 25.790 25.840 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 88 2.380 2.190 2.230 -0.100 TROY RESOURCES LIMITED TRY 3200 TRANSAT A.T. INC. CLASS B TRZ.B 18 6.680 6.420 6.510 +0.080 TORSTAR CORP. CL. B NV TS.B 5 9.820 9.750 9.750 -0.130 TASMAN METALS LTD TSM 11 2.280 2.270 2.280 -0.220 TRANSITION THERAPEUTICS INC. TTH 2 1.810 1.810 1.810 +0.020 TEUTON RES CORP TUO 15 0.270 0.270 0.270 -0.065 TREVALI MINING CORPORATION TV 15 1.520 1.420 1.420 -0.120 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 760 79.320 74.990 79.320 +6.550 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 380 49.990 46.010 49.990 +4.980 TOREX GOLD RESOURCES INC. TXG 1578 2.200 1.860 2.120 +0.110 TESLA EXPLORATION LTD. TXL 1 2.650 2.650 2.650 -0.350 URANIUM PARTICIPATION CORP. U 117 5.700 5.530 5.670 +0.060 UCORE RARE METALS INC. UCU 65 0.420 0.400 0.420 +0.005 UEX CORP UEX 185 0.720 0.700 0.700 0.000 DOMTAR CORPORATION UFS 202 98.830 95.310 96.220 -2.480 UNI SELECT INC UNS 5 28.250 28.250 28.250 +0.150 URBANA CORPORATION URB 1 1.060 1.060 1.060 -0.020 UR-ENERGY INC. URE 23 1.230 1.160 1.230 -0.020 US SILVER CORP USA 95 2.270 2.100 2.110 -0.050 URANIUM ONE INC UUU 4870 3.180 3.050 3.050 -0.020 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.770 3.770 3.770 -1.020 VERMILION ENERGY INC. VET 486 49.070 47.250 47.850 -1.120 VIRGINIA MINES INC. VGQ 44 9.730 9.480 9.710 +0.120 VISTA GOLD CORP VGZ 47 3.200 2.920 3.200 +0.100 VICWEST INC VIC 12 12.550 12.420 12.420 +1.800 VICWEST INC. 6.00% 31DEC15 VIC.DB 440 102.790 101.510 102.790 +1.280 VICTORIA GOLD CORP VIT 20 0.380 0.375 0.375 -0.045 VALEURA ENERGY INC. VLE 75 2.160 1.960 2.040 0.000 5N PLUS INC. VNP 162 3.810 3.530 3.600 -0.090 VALENER INC. VNR 70 15.570 15.300 15.300 -0.250 VERO ENERGY INC. VRO 120 2.970 2.630 2.690 -0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 680 53.670 52.140 53.670 +0.560 VERESEN INC. VSN 100 15.430 15.080 15.410 +0.020 VAST EXPLORATION INC VST 170 0.050 0.050 0.050 +0.005 VITERRA INC VT 141624 16.300 15.750 15.910 -0.320 VOLTA RESOURCES INC. VTR 189 1.300 1.070 1.090 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 222 21.080 17.300 17.300 -4.130 WHITECAP RESOURCES INC. WCP 320 9.440 8.970 9.230 -0.090 WESDOME GOLD MINES LTD. WDO 35 1.860 1.440 1.560 -0.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.810 0.810 0.810 -0.200 WESTERN FOREST PRODUCTS INC. WEF 17 1.080 1.010 1.020 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2010 104.890 103.260 103.260 -0.800 WALL FINANCIAL WFC 4 11.160 11.160 11.160 -0.810 WESTFIRE ENERGY LTD. WFE 616 5.360 5.140 5.140 -0.240 WORLD FINANCIAL SPLIT CORP. WFS 10 1.550 1.450 1.450 +0.090 WEST FRASER TIMBER WFT 88 50.920 48.570 48.580 -2.310 WI-LAN INC WIN 1837 5.280 5.080 5.240 0.000 WINSTAR RESOURCES LTD WIX 20 3.280 2.840 3.010 -0.310 WESTJET AIRLINES LTD. WJA 86 13.970 13.160 13.160 -0.820 WAJAX CORP WJX 365 49.370 47.550 48.170 -0.170 GEORGE WESTON LIMITED WN 363 63.430 61.370 63.430 +1.700 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.610 25.450 25.450 -0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.120 25.030 25.050 -0.060 WOULFE MINING CORP. WOF 350 0.335 0.335 0.335 0.000 WINPAK LTD WPK 1 14.800 14.800 14.800 +0.300 WESTPORT INNOV WPT 932 49.530 44.170 44.170 -2.320 WESTERN POTASH CORPORATION WPX 523 1.210 1.110 1.150 -0.070 WINDARRA MINERALS LTD WRA 7500 WESTERN ENERGY SVCS CORP WRG 216 9.210 8.050 8.110 -1.200 WESTERN COPPER AND GOLD CORPORATION WRN 57 1.600 1.520 1.540 -0.100 WILDCAT SILVER CORPORATION WS 93 1.560 1.380 1.490 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 273 24.850 23.780 23.780 -0.630 WESTERNZAGROS RESOURCES LTD WZR 365 0.730 0.650 0.680 0.000 TMX GROUP INC X 218 45.060 44.290 44.580 -0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 31.030 30.850 30.910 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 785 21.110 21.030 21.080 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2002 16.630 16.220 16.220 -0.530 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 13 20.380 20.100 20.140 -0.180 XTREME COIL DRILLING CORP. XDC 2 3.330 3.220 3.330 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 92 21.780 21.590 21.780 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1253 17.430 16.770 16.840 -0.480 XCITE ENERGY LIMITED XEL 50 2.020 2.020 2.020 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 543 23.570 23.220 23.440 -0.040 EXTORRE GOLD MINES LIMITED XG 309 6.520 6.180 6.370 -0.180 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.540 21.540 21.540 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 21.120 20.740 20.740 -0.400 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.650 20.650 20.650 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 19.690 19.570 19.570 -0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 17.360 17.160 17.160 -0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 29789 18.020 17.670 17.800 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 19.190 18.890 19.170 +0.040 XCEED MORTGAGE CORP. XMC 1 1.250 1.250 1.250 +0.400 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 22.000 21.610 21.610 -0.330 EXETER RESOURCES CORP XRC 24 2.810 2.600 2.780 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 902 16.190 15.720 15.780 -0.470 XINERGY LTD. XRG 2 2.730 2.700 2.700 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 87 29.000 28.910 28.910 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 156 16.130 15.860 15.970 -0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.810 17.810 17.810 -0.010 EXCO TECH XTC 5 4.890 4.890 4.890 +0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 155 12.390 12.270 12.290 -0.100 iSHARES MSCI WORLD INDEX FUND XWD 10 YELLOW MEDIA INC. YLO 575 0.105 0.095 0.105 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1440 13.010 11.000 11.510 -1.230 YM BIOSCIENCES INC YM 74 1.900 1.790 1.880 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 1174 0.330 0.325 0.330 0.000 YAMANA GOLD INC YRI 5301 16.020 14.880 15.920 +0.530 BMO AGGREGATE BOND INDEX ETF ZAG 1920 15.620 15.620 15.620 -0.100 ZARGON OIL & GAS LTD. ZAR 44 14.450 14.140 14.360 +0.200 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2997 16.960 16.860 16.860 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 313 14.960 14.940 14.960 +0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 598 14.290 14.150 14.150 +0.520 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 28 18.060 17.870 18.060 +0.050 BMO SHORT FEDERAL BOND INDEX ETF ZFS 301 14.980 14.980 14.980 +0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 94 19.680 19.680 19.680 -0.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 261 15.530 15.530 15.530 -0.050 ZENN MOTOR COMPANY INC ZNN 5 0.680 0.680 0.680 -0.400 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 4 14.770 14.770 14.770 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 954 19.260 19.080 19.110 -0.440 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 406 16.180 16.180 16.180 -0.130 Trades: 154,136 Total Volume: 114,572,148 Total Value: $2,019,113,995 Avg Volume per Day: 22,914,430 Avg Value per Day: $403,822,799 Avg Trades per Day*: 6.62 Avg Price per Share: $17.62 Avg Value per Trade: $13,100 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.