Pure Trading Weekly Market Summary March 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 70 0.690 0.650 0.650 -0.010 ABERDEEN INT L INC AAB 70 0.530 0.520 0.520 -0.030 AASTRA TECHNOLOGIS AAH 1 21.450 21.450 21.450 +0.420 PURE INDTL REAL ESTATE TR AAR.UN 52 4.400 4.400 4.400 -0.020 ADVANTAGE OIL & GAS LTD. AAV 2935 3.460 3.250 3.360 -0.130 ABSOLUTE SOFTWARE CORP. ABT 95 6.470 6.180 6.200 -0.120 BARRICK GOLD CORPORATION ABX 5037 44.520 42.200 43.410 -0.350 AIR CANADA CL B AC.B 560 1.000 0.930 0.930 +0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 21 10.750 10.670 10.710 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 1783 48.500 48.300 48.500 +0.190 ATCO LTD. CL.I NV ACO.X 73 70.760 69.510 69.930 -0.540 AUTOCANADA INC. ACQ 8 10.000 9.960 10.000 -0.190 ADIRA ENERGY LTD. ADL 10 0.250 0.250 0.250 -0.190 ACADIAN TIMBER CORP. ADN 6 11.380 11.380 11.380 -0.050 ALDERON IRON ORE CORP. ADV 140 3.120 2.960 3.050 +0.150 AURORA OIL & GAS LIMITED AEF 1190 3.980 3.900 3.950 +0.090 AGNICO-EAGLE MINES LTD. AEM 1340 34.230 32.560 33.330 -0.240 ANTRIM ENERGY J AEN 71 1.070 0.990 0.990 -0.020 AETERNA ZENTARIS INC. AEZ 261 2.140 1.910 2.140 +0.200 AG GROWTH INTERNATIONAL INC. AFN 118 41.780 40.410 41.560 +0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 419 15.780 15.210 15.510 -0.130 ALAMOS GOLD INC. AGI 1148 18.290 16.560 18.290 +1.090 ALLIANCE GRAIN TRADERS INC. AGT 236 16.500 14.990 15.320 -1.260 AGRIUM INC AGU 1228 89.160 85.040 86.120 -0.280 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 350 102.840 102.010 102.840 +0.830 GROUPE AEROPLAN INC. AIM 136 12.390 12.240 12.320 +0.120 ALTAGAS LTD. ALA 160 31.940 30.800 30.990 -0.650 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 9 31.010 30.280 30.310 -0.690 ALLBANC SPLIT BANC CORP II ALB 18 12.210 11.950 12.150 +0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 850 106.090 105.760 105.810 +0.040 ALDER RESOURCES LTD ALR 5 0.180 0.180 0.180 -0.020 ALTIUS MINERALS CORP. ALS 94 11.920 11.460 11.470 -0.370 AUTOMODULAR CORPORATION AM 123 2.270 2.140 2.190 0.000 ALEXIS MINERALS COPORATION AMC 120 0.055 0.055 0.055 -0.005 ABACUS MINERALS & EXPL CP AME 370 0.295 0.280 0.285 0.000 ALMADEN MINERALS LTD. AMM 61 2.680 2.470 2.590 -0.040 AINSWORTH LUMBER CO. LTD ANS 1 1.530 1.530 1.530 0.000 ALLIED NEVADA GOLD CORP ANV 22 32.500 30.710 32.500 +1.520 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 30 5.040 5.000 5.040 -0.320 AFRICA OIL CORP AOI 1137 4.480 3.130 4.260 +1.910 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 175 26.050 25.320 25.810 0.000 ASIA PACKAGING GROUP INC. APX 120 0.360 0.360 0.360 AEROQUEST INTERNATIONAL LIMITED AQL 100 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 586 5.970 5.670 5.810 -0.060 ARGONAUT GOLD INC. AR 930 8.960 8.030 8.510 -0.050 AECON GROUP INC ARE 267 13.380 12.900 13.190 +0.300 ARMTEC INFRASTRUCTURE INC. ARF 109 2.380 2.070 2.180 -0.280 ARCAN RESOURCES LTD ARN 112 4.820 4.590 4.680 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2040 101.490 99.760 100.010 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2540 100.990 99.990 100.010 +0.750 ARC RESOURCES LTD. ARX 1576 24.300 22.630 22.880 -0.730 AURIZON MINES J ARZ 828 4.980 4.620 4.840 +0.060 ALACER GOLD CORP. ASR 482 8.780 8.380 8.480 -0.280 ATS AUTOMATION ATA 156 9.010 8.610 8.900 +0.080 ATRIUM INNOVATIONS INC. ATB 80 11.490 11.140 11.460 +0.460 ATAC RESOURCES LTD ATC 27 2.940 2.680 2.680 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 255 33.350 32.520 32.740 -0.100 ATHABASCA OIL SANDS CORP. ATH 527 11.580 10.690 11.090 -0.250 ATNA RES J ATN 165 1.230 1.060 1.200 +0.030 ATLANTIC POWER CORP. ATP 259 14.090 13.650 13.800 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 780 103.500 103.010 103.500 +0.750 ARGENTEX MINING CORP ATX 10 0.425 0.425 0.425 +0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 2 9.220 9.220 9.220 -0.010 GOLDEN MINERALS COMPANY AUM 50 8.800 8.050 8.430 +0.550 AURCANA CORP AUN 2930 0.970 0.830 0.870 -0.050 AURCANA CORPORATION WARRANTS AUN.WT 5 0.270 0.270 0.270 0.000 AURICO GOLD INC. AUQ 2628 9.350 8.570 8.870 0.000 AURVISTA GOLD CORPORATION AVA 30 0.300 0.300 0.300 -0.070 AVENEX ENERGY CORP. AVF 188 5.600 4.330 4.410 -1.150 AVALON RARE METALS INC. AVL 308 3.140 2.900 2.960 +0.030 AVION GOLD CORPORATION AVR 2583 1.320 0.980 1.010 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2320 101.980 100.760 101.910 +0.920 ARTIS REIT AX.UN 328 16.130 15.740 16.130 +0.370 ANDERSON ENERGY LTD. AXL 25 0.570 0.570 0.570 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1450 98.990 98.510 98.990 +0.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 890 97.510 97.010 97.010 +2.740 ALEXCO RESOURCE CORP. AXR 59 7.500 6.680 6.820 -0.250 AXIA NETMEDIA J AXX 20 1.550 1.550 1.550 +0.020 AMAYA GAMING GROUP INC. AYA 637 3.800 3.400 3.770 +0.670 AUGUSTA RESOURCE CORPORATION AZC 62 2.850 2.670 2.690 -0.170 AZIMUT EXPLORATION INC AZM 100 0.480 0.460 0.460 -0.140 BELL ALIANT INC. BA 347 27.720 27.330 27.330 -0.170 BANRO CORP. BAA 5864 4.880 4.360 4.590 -0.110 BADGER DAYLIGHTING LTD. BAD 6 26.070 26.040 26.040 +0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.580 25.380 25.410 -0.580 BAJA MINING CORP. BAJ 25 1.000 0.950 0.950 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 891 31.840 31.070 31.500 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.540 17.540 17.540 -0.810 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 12 17.460 17.300 17.460 -0.540 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36 22.520 22.140 22.450 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 26.170 25.950 26.130 +0.260 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 33 25.080 24.290 24.980 -0.140 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.690 25.690 25.690 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 7 7.510 7.430 7.510 -0.090 BOMBARDIER INC. CL. A MV BBD.A 153 4.360 4.230 4.250 +0.160 BOMBARDIER INC. CL. B SV BBD.B 13418 4.360 4.090 4.140 -0.130 BOMBARDIER 2 PR BBD.PR.B 12 15.640 15.460 15.620 -0.050 BIG BANK BIG OIL SPLIT CORP. BBO 11 11.140 11.070 11.070 -0.160 COTT CORP BCB 1718 6.600 6.400 6.570 +0.070 BCE INC. BCE 2053 40.260 39.540 39.940 -0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 31 22.990 22.820 22.870 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 3 23.840 23.840 23.840 -0.510 BCE SER AI 1ST PREF. BCE.PR.I 24 23.940 23.510 23.690 -0.150 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.100 25.060 25.100 +0.010 BEAR CREEK MINING CORP BCM 215 3.670 3.370 3.560 -0.070 BLACK DIAMOND GROUP LIMITED BDI 48 20.540 19.610 20.060 +0.320 BIRD CONSTRUCTION INC. BDT 39 15.080 14.540 14.830 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 164 57.810 55.890 57.090 +1.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 240 26.470 25.660 25.760 -0.520 BENNETT ENV J BEV 4 1.610 1.510 1.510 -0.130 BARKERVILLE GOLD MINES LTD. BGM 40 0.760 0.690 0.690 -0.030 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 5 12.410 12.410 12.410 +0.030 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 8 12.230 12.230 12.230 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 540 22.100 21.470 21.630 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 31.270 30.740 31.220 +0.520 BIRCHCLIFF ENERGY LTD. BIR 1948 9.240 6.590 7.260 -1.720 C.A. BANCORP INC. BKP 4 2.660 2.660 2.660 +0.010 BNK PETROLEUM INC. BKX 101 1.700 1.540 1.640 -0.050 BALLARD POWER SYSTEMS INC BLD 59 1.500 1.370 1.370 -0.120 BORALEX INC. BLX 11 8.050 8.000 8.050 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2000 105.490 103.520 104.990 +0.440 BANK OF MONTREAL BMO 2139 59.910 58.640 59.280 +0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.680 25.680 25.680 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.890 25.890 25.890 -0.150 BONTERRA ENERGY CORP. BNE 59 52.230 48.930 48.930 -3.260 BANKERS PETROLEUM LTD. BNK 2577 4.150 3.910 4.100 +0.020 BONAVISTA ENERGY CORPORATION BNP 443 20.730 19.850 20.270 +0.070 BANK OF NOVA SCOTIA BNS 1300 57.120 55.740 55.900 -0.270 BK OF N S SER 12 P BNS.PR.J 41 26.520 25.870 25.940 -0.620 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 26.090 25.460 25.550 -0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.810 25.810 25.810 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 28 26.690 26.120 26.260 -0.380 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.060 26.060 26.060 -0.380 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.080 26.960 26.960 +0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.090 27.090 27.090 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.570 25.340 25.440 -0.220 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 66 25.290 25.020 25.110 -0.180 AMERICAS PETROGAS INC. BOE 109 3.540 3.400 3.480 -0.480 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 22 24.980 24.050 24.200 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 18.340 17.920 17.920 +0.440 BROOKFIELD OFFICE PROPERTIES INC. BPO 439 17.400 16.840 17.380 +0.440 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.400 25.400 25.400 -0.040 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.020 26.020 26.020 -0.110 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.360 25.360 25.360 -0.340 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.190 26.180 26.180 -0.280 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.020 26.010 26.020 -0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.170 25.170 25.170 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.070 25.020 25.030 -0.130 BRIGUS GOLD CORP. BRD 515 0.800 0.740 0.760 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 88.010 88.010 -1.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 15 14.060 13.760 13.760 -0.310 BRAZIL RESOURCES INC. BRI 509 1.480 1.450 1.450 +0.060 BRICK LIMITED BRK 47 3.440 3.300 3.430 +0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 10.650 10.230 10.650 -0.510 BRI-CHEM CORP BRY 7 3.660 3.660 3.660 -0.410 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 74 9.580 9.520 9.540 -0.120 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 16 2.240 2.240 2.240 -0.070 BELO SUN MINING CORP. BSX 30 0.960 0.900 0.900 -0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 400 97.980 95.010 95.010 -2.000 BAYTEX ENERGY CORP. BTE 494 52.890 50.580 51.790 +0.700 B2GOLD CORP. BTO 4938 4.280 3.960 4.270 +0.300 BELLATRIX EXPLORATION LTD BXE 5024 5.420 5.140 5.270 -0.050 AMERICAN BONANZA GOLD CORP. BZA 45 0.395 0.395 0.395 -0.100 CAE INC CAE 232 10.320 9.950 10.240 +0.230 CANAM GROUP INC. CAM 26 5.090 4.630 5.090 +0.260 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 104.740 103.490 103.990 +0.770 CANACO RESOURCES INC CAN 530 1.000 0.850 0.950 -0.010 CDN APARTMENT UN CAR.UN 190 22.480 21.740 22.480 +0.900 CB GOLD INC. CBJ 10 1.140 1.090 1.110 -0.050 iShares 1-5 Year Ladd Corp Bond Index Fu CBO 28 20.310 20.300 20.300 -0.020 iShares BRIC Index Fund CBQ 1 27.790 27.790 27.790 -0.390 COGECO CABLE INC. SV CCA 82 53.180 51.370 52.170 -0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 24 8.790 8.220 8.510 -0.670 CCL INDUSTRIES INC. CL. B NV CCL.B 41 36.490 35.810 36.480 +0.720 CAMECO CORP CCO 2553 22.920 20.730 21.420 -1.250 CANELSON DRILLING INC CDI 190 4.930 4.550 4.600 -0.200 CORBY DISTILL CDL.A 14 16.310 16.110 16.310 +0.250 COEUR D ALENE MINES CORP. CDM 101 24.340 23.490 23.490 -0.430 CARDERO RESOURCE CORP. CDU 71 1.210 1.100 1.100 -0.050 COM DEV INTL CDV 9 2.080 2.080 2.080 -0.040 CASSIDY GOLD CORP. CDX 100 0.170 0.170 0.170 0.000 iShares S&P/TSX Can Dividend Aristocrats CDZ 6 22.550 22.280 22.400 +0.050 CENTAMIN PLC. CEE 376 1.250 1.070 1.100 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 22.170 21.760 21.920 +0.390 COASTAL ENERGY COMPANY CEN 250 17.050 14.060 15.500 -1.250 CATHEDRAL ENERGY SERVICES LTD. CET 99 6.850 6.310 6.420 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 133 11.990 11.500 11.750 -0.120 CANACCORD FINANCIAL INC. CF 2024 9.130 7.980 9.130 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 2 8.220 8.210 8.210 +0.220 CANFOR CORP CFP 244 12.380 11.650 11.810 -0.310 CALFRAC WELL SERVICES LTD. CFW 255 29.580 27.080 27.660 -1.000 CANFOR PULP PRODUCTS INC. CFX 187 15.190 14.500 15.040 +0.150 CENTERRA GOLD INC. CG 1316 16.260 12.710 15.550 -0.230 CGA MINING LIMITED CGA 4213 2.000 1.810 1.960 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 212 5.040 4.410 4.910 +0.190 CDN GENERAL INV CGI 9 17.010 16.490 16.490 -0.360 iSHARES GOLD BULLION FUND CGL 13 15.130 15.060 15.060 +0.100 COGECO INC. SV CGO 22 54.390 52.760 54.140 +1.340 CINEPLEX INC. CGX 320 29.880 27.980 28.570 -0.490 iShares Advant U.S High Yield Bnd Ind Fn CHB 110 20.550 20.420 20.420 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1030 107.200 105.960 106.990 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1890 102.730 101.510 102.730 +1.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 16.720 16.040 16.220 -0.130 CENTRIC HEALTH CORPORATION CHH 1 1.400 1.400 1.400 +0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 26 31.960 27.990 30.630 +5.060 CHAMPION MINERALS INC CHM 56 1.700 1.530 1.680 +0.060 CHORUS AVIATION INC. CL B CHR.B 443 3.690 3.340 3.500 -0.150 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 109.940 109.940 109.940 +1.770 CHESSWOOD GROUP LIMITED CHW 5 7.060 7.060 7.060 +0.120 CI FINANCIAL CORP. CIX 167 23.050 22.650 22.740 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 231 24.160 23.500 23.720 +0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 2490 101.020 100.650 100.650 -0.120 CHINOOK ENERGY INC. CKE 47 1.430 1.390 1.390 -0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 960 99.230 99.010 99.010 +0.500 CML HEALTHCARE INC. CLC 164 10.620 10.370 10.590 +0.040 CANGOLD LIMITED CLD 30 0.230 0.230 0.230 -0.205 iShares 1-5 Year Ladd Government Bond In CLF 63 20.050 20.030 20.030 +0.030 CONNACHER OIL & GAS LTD. CLL 345 0.960 0.880 0.960 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1130 99.030 98.710 99.010 -0.220 CANADA LITHIUM CORP. CLQ 280 0.610 0.600 0.610 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 880 100.010 99.510 99.510 -0.600 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 70 101.010 101.010 101.010 -1.050 CELESTICA INC SV CLS 2061 9.870 9.520 9.550 -0.270 CELTIC EXPLORATION LTD. CLT 823 15.630 14.100 14.500 -0.830 CANADIAN IMPERIAL BANK OF COMMERCE CM 662 77.400 75.310 76.240 -1.690 CDN IMP BANK SER 26 CM.PR.D 7 25.960 25.660 25.960 -0.140 CIBC PR.A SER 27 CM.PR.E 10 25.960 25.770 25.770 -0.290 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.660 25.460 25.460 -0.420 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 26.580 26.470 26.530 -0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.870 26.870 26.870 -0.210 CIBC CL A PR SERIES 37 CM.PR.M 1 27.060 27.060 27.060 -0.370 CMC METALS LTD. CMB 40 0.170 0.170 0.170 -0.060 COMPUTER MODELLING GROUP LTD CMG 15 16.060 15.890 15.890 +0.210 CLINE MINING CORP CMK 822 1.580 1.440 1.510 +0.030 CMP GOLD TRUST CMP.UN 7 9.930 9.850 9.930 +0.100 CANACOL ENERGY LTD CNE 2215 0.960 0.790 0.790 -0.180 CONTINENTAL GOLD LIMITED CNL 315 7.980 7.040 7.420 +0.010 CDN NATURAL RES CNQ 2745 33.960 32.180 33.130 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 849 80.530 77.520 79.290 +1.240 COASTAL CONTACTS INC. COA 26 2.830 2.670 2.700 -0.100 CARDIOME PHARMA CORP COM 123 0.790 0.680 0.700 -0.100 CANADIAN OIL SANDS LIMITED COS 2080 22.390 21.020 21.050 -1.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 8.580 8.390 8.390 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 680 79.150 74.570 75.860 -1.400 CRESCENT POINT ENERGY CORP. CPG 742 44.670 42.670 42.930 -1.170 CARPATHIAN GOLD INC. CPN 75 0.440 0.430 0.430 -0.015 COALSPUR MINES LIMITED CPT 74 1.720 1.580 1.720 +0.140 CAPITAL POWER CORPORATION CPX 260 24.520 23.410 23.480 -0.790 CEQUENCE ENERGY LTD. CQE 1420 1.310 1.200 1.300 +0.040 CREW ENERGY INC CR 2654 10.330 9.430 9.500 -0.670 CLAUDE RES CRJ 202 1.120 1.050 1.080 +0.010 CROCODILE GOLD CORP. CRK 470 0.550 0.520 0.530 +0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1330 126.430 126.430 126.430 +12.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 162 14.140 13.660 14.000 -0.040 CAPSTONE MINING CORP. CS 1986 2.940 2.720 2.820 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 327 4.350 4.130 4.170 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 6.160 6.070 6.070 -0.200 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 5050 103.990 103.510 103.990 +0.250 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 8 9.000 8.790 8.990 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 528 9.180 8.960 9.120 +0.110 COLOSSUS MINERALS INC CSI 600 5.690 5.210 5.470 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 290 92.990 92.610 92.610 0.000 CONTRANS GROUP INC. CSS 13 9.210 9.120 9.120 +0.110 CONSTELLATION SOFTWARE INC. CSU 22 90.480 89.100 89.500 -1.250 CROCOTTA ENERGY INC. CTA 219 2.980 2.700 2.700 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 280 66.380 63.790 64.450 -0.600 CITADEL INCOME FUND CTF.UN 12 3.880 3.810 3.840 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 177 66.110 64.400 64.920 -1.260 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7 25.390 25.360 25.390 -0.070 iShares S&P US Dividend Growers Index CUD 4 22.570 22.520 22.520 +0.890 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 510 102.990 102.880 102.990 +0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 480 104.990 102.990 103.510 -0.550 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 106.260 105.610 105.610 -0.280 COMINAR R E UN CUF.UN 175 23.730 23.100 23.400 -0.030 COPPER MINING CORPORATION CUM 795 4.880 4.210 4.220 -0.480 CHURCHILL CORP A CUQ 73 15.470 14.930 15.290 -0.190 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 810 105.980 102.510 105.980 +0.510 CANEXUS CORPORATION CUS 1115 8.270 7.830 7.870 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 280 108.150 106.010 106.490 -3.520 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3080 101.990 100.310 100.490 -0.710 COPPER FOX METALS INC CUU 29 1.070 1.010 1.010 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 3345 36.800 34.570 35.860 +0.010 CLAIRVEST GROUP CVG 1 19.220 19.220 19.220 +2.320 CALVALLEY PETROLEUM INC. CVI.A 8 1.800 1.670 1.670 -0.040 CDN WESTERN BANK CWB 350 29.800 28.800 29.220 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 95 27.000 26.280 27.000 +0.740 CROWN POINT VENTURES LTD CWV 67 1.170 1.160 1.170 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 2.860 2.430 2.520 -0.310 CROSSHAIR ENERGY CORPORATION CXX 155 0.520 0.500 0.500 -0.010 CYMBRIA CORPORATION CYB 8 14.010 13.990 13.990 +0.940 C&C ENERGIA LTD CZE 645 8.800 7.560 7.560 -1.430 CDN ZINC CORP J CZN 5 0.710 0.710 0.710 +0.030 CAZA GOLD CORP. CZY 15 0.290 0.290 0.290 +0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 360 105.010 104.460 105.010 +0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 244 35.690 34.810 35.210 +0.050 D ARIANNE RESOURCES INC. DAN 5 1.160 1.160 1.160 -0.230 DUNDEE CORP. CL.A SV DC.A 202 24.920 24.330 24.890 +0.560 DIRECTCASH PAYMENTS INC. DCI 62 21.370 21.000 21.060 +0.140 DELPHI ENERGY CORP. DEE 917 1.610 1.400 1.400 -0.240 DAY4 ENERGY INC. DFE 20 0.070 0.070 0.070 -0.130 DETOUR GOLD CORP. DGC 739 24.820 22.960 24.820 +1.020 DATA GROUP INC. DGI 32 5.730 5.320 5.400 -0.280 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 8.980 8.830 8.980 -0.130 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 7 54.240 52.300 53.150 +1.250 DAVIS + HENDERSON CORPORATION DH 125 18.950 18.250 18.500 +0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1680 100.190 100.020 100.150 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 107 10.390 10.090 10.120 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 24 28.130 27.300 27.760 +0.300 DULUTH METALS LIMITED DM 84 2.360 2.040 2.230 +0.170 DENISON MINES CORP DML 472 1.600 1.500 1.520 -0.080 DALRADIAN RESOURCES INC. DNA 4 1.540 1.540 1.540 -0.030 CANDENTE COPPER CORP. DNT 10 1.020 1.020 1.020 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 11 10.520 10.470 10.520 0.000 DOLLARAMA INC. DOL 324 47.370 45.240 46.560 +0.630 DUNDEE PRECIOUS METALS INC. DPM 1360 9.280 8.300 9.130 +0.210 MEDICAL FACILITIES CORP. DR 16 12.640 12.570 12.640 +0.180 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 950 103.490 102.560 102.760 +0.450 DURAN VENTURES INC DRV 60 0.120 0.120 0.120 -0.085 ADF GROUP INC. SV DRX 2 1.430 1.420 1.430 -0.160 DIVIDEND SELECT 15 CORP. DS 7 9.200 9.010 9.010 -0.070 DESCARTES SYS DSG 8 8.660 8.500 8.640 +0.380 DEETHREE EXPLORATION LTD. DTX 436 4.510 3.890 4.430 +0.480 DRAGONWAVE INC. DWI 9 4.330 4.010 4.010 -0.130 ENCANA CORP. ECA 2712 20.720 19.250 19.590 -0.890 ENERCARE INC. ECI 83 9.990 9.790 9.910 +0.010 ECOSYNTHETIX INC. ECO 44 6.000 5.600 5.600 -0.340 ENDEAVOUR SILVER CORP. EDR 334 10.070 9.110 9.440 -0.400 ENDEAVOUR MINING CORPORATION EDV 1234 2.450 2.220 2.220 -0.080 EXALL ENERGY CORP. EE 20 1.500 1.440 1.440 -0.210 ELEMENT FINANCIAL CORPORATION EFN 2 5.700 5.690 5.700 +0.050 ENERGY FUELS INC. EFR 5 0.290 0.290 0.290 -0.015 ENERFLEX LTD. EFX 146 11.850 10.920 11.130 -0.520 ENERGOLD DRILLING CORP EGD 12 5.120 5.120 5.120 -0.090 ENERGIZER RESOURCES INC. EGZ 10 0.410 0.405 0.405 +0.115 EXCHANGE INCOME CORPORATION EIF 6 24.750 24.740 24.750 +0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 230 105.490 105.310 105.310 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1430 101.510 100.110 101.010 0.000 ENERVEST DIV UN EIT.UN 58 13.630 13.420 13.420 -0.140 CARDIOCOMM SOLUTIONS INC EKG 15 0.540 0.530 0.540 +0.055 CIC ENERGY CORP. ELC 58 1.390 1.100 1.180 +0.180 ELDORADO GOLD ELD 5603 13.800 12.950 13.710 +0.330 EASTERN PLATINUM LIMITED ELR 1404 0.425 0.380 0.385 -0.050 EMERA INCORPORATED EMA 128 34.520 33.770 33.980 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 77 58.170 56.760 57.640 +0.910 EURASIAN MINERALS INC EMX 9 2.280 2.280 2.280 -0.240 ENBRIDGE INC ENB 4245 39.090 37.640 38.770 +0.860 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.250 25.240 25.240 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 21.800 21.300 21.450 +0.080 ENERGY INCOME FUND ENI.UN 8 4.870 4.680 4.680 -0.180 ENWAVE CORPORATION ENW 1 1.590 1.590 1.590 +0.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 2 1.120 1.120 1.120 -0.070 ECO ORO MINERALS CORP. EOM 183 2.740 2.440 2.670 +0.230 ENCANTO POTASH CORP. EPO 6150 0.370 0.305 0.315 -0.025 EPSILON ENERGY LTD. EPS 18 2.690 2.600 2.640 -0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 650 100.260 99.260 99.260 -0.980 ESPERANZA RESOURCES CORP. EPZ 250 1.500 1.500 1.500 -0.090 EQUAL ENERGY LTD. EQU 91 3.890 3.790 3.790 -0.130 ENERPLUS CORPORATION ERF 416 23.050 22.220 22.370 -0.670 ENSIGN ENERGY SERVICES INC. ESI 731 15.410 14.500 14.840 -0.520 ENGHOUSE SYSTEMS LTD. ESL 4 14.390 14.020 14.020 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 106 2.530 2.300 2.360 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 14.720 14.720 14.720 -0.120 ENTREE GOLD INC. ETG 48 1.330 1.230 1.260 +0.020 EACOM TIMBER CORPORATION ETR 1360 0.120 0.120 0.120 +0.045 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 840 101.240 100.760 100.760 +0.210 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1380 101.990 101.010 101.490 +0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 280 7.980 7.620 7.890 +0.210 EXFO INC. EXF 19 7.330 6.820 7.020 -0.400 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.470 7.430 7.470 -0.060 FORACO INTERNATIONAL SA FAR 100 5.080 4.270 4.650 -0.270 FIBREK INC. FBK 12 1.130 1.050 1.080 -0.150 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 180 100.510 100.010 100.510 +0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 99.910 99.010 99.910 +0.530 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1090 99.270 98.420 98.420 -0.220 FIRST CAPITAL REALTY INC. FCR 256 18.040 17.330 17.830 +0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 330 106.010 106.010 106.010 +1.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 170 100.980 100.980 100.980 -0.510 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 100.510 100.310 100.510 +0.450 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1830 100.760 100.010 100.010 0.000 FLINDERS RESOURCES LIMITED FDR 17 2.580 2.230 2.580 +0.350 FAIRBORNE ENERGY LTD FEL 378 2.520 2.190 2.200 -0.280 FLINT ENERGY SERVICES LIMITED FES 656 24.940 24.910 24.920 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 137 405.000 398.300 402.500 +1.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 11.390 11.110 11.130 -0.120 FINANCIAL 15 SPLIT CORP II FFN 19 4.680 4.640 4.680 +0.340 CAN-FINANCIALS INCOME CORP. FIC 13 8.320 8.150 8.320 +0.040 iShares Can Financial Monthly INC Fund FIE 53 6.720 6.560 6.560 -0.100 FISSION ENERGY CORP FIS 130 0.700 0.660 0.660 -0.040 FIRST URANIUM FIU 25 0.145 0.145 0.145 -0.005 FIRST QUANTUM J FM 2573 19.720 17.820 19.070 -0.320 FOCUS METALS INC. FMS 26 1.200 1.200 1.200 +0.120 FRANCO-NEVADA CORPORATION FNV 744 43.110 41.480 42.810 +0.930 FIRST POINT MINERALS CORP FPX 10 0.610 0.610 0.610 +0.050 FIRST MAJESTIC SILVER CORP FR 805 17.230 15.770 16.560 -0.290 FORBES ENERGY SERVICES LTD. FRB 6 6.000 5.900 6.000 +0.060 CANYON SERVICES GROUP INC. FRC 862 12.990 11.810 12.100 -0.070 FRONTIER RARE EARTHS LIMITED FRO 1 1.060 1.060 1.060 -0.050 FREEHOLD ROYALTIES LTD. FRU 382 20.270 19.480 19.600 -0.410 FIRSTSERVICE CORPORATION SV FSV 90 30.970 30.400 30.610 -0.180 FORSYS METAL CORP FSY 10 0.940 0.930 0.930 -0.050 FORTRESS PAPER LTD FTP 119 29.470 27.010 28.580 -0.230 FORTIS INC FTS 744 32.440 31.750 32.280 -0.150 FINNING INTL FTT 1098 28.900 26.690 27.440 -1.030 FORTUNA SILVER MINES INC FVI 5037 6.110 4.270 4.500 -1.670 GOLDCORP INC G 1363 45.750 43.600 44.970 +0.430 iShares Natural Gas Commodity Index Fund GAS 6 10.740 10.000 10.000 -1.100 GREAT BASIN GOLD LTD. GBG 1460 0.700 0.670 0.680 0.000 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 785 0.140 0.140 0.140 0.000 GABRIEL RES J GBU 2223 5.200 4.600 4.680 -0.480 GREAT CANADIAN GAMING CORP GC 109 8.250 7.920 8.020 +0.110 GUARDIAN CAPITAL GCG 1 10.440 10.440 10.440 +2.070 COLABOR GROUP INC. GCL 15 8.280 7.730 7.760 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1030 99.990 95.010 96.010 -1.600 GRAN COLOMBIA GOLD CORP. GCM 275 0.450 0.410 0.410 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 440 86.010 85.260 85.260 -4.720 GOLD CANYON RES INC GCU 59 1.690 1.510 1.510 -0.150 GIBSON ENERGY INC. GEI 162 21.260 20.650 21.040 +0.310 GEODRILL LIMITED GEO 83 3.420 3.220 3.420 -0.080 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 20 4.690 4.690 4.690 +0.220 GALE FORCE PETROLEUM INC GFP 25 0.315 0.315 0.315 0.000 GASFRAC ENERGY SERVICES INC. GFS 627 7.520 6.660 7.480 +0.290 GOLDGROUP MINING INC. GGA 27 1.010 0.900 0.900 -0.140 GAMEHOST INC. 6.25% 31JUL15 GH.DB 60 109.750 109.750 109.750 +0.550 CGI GROUP INC. CL.A SV GIB.A 817 22.300 21.600 22.280 +0.550 GILDAN ACTIVEWEAR INC. GIL 1740 27.570 26.380 27.530 +0.360 GEOLOGIX EXPLORATIONS INC. GIX 5 0.350 0.350 0.350 -0.035 GLG LIFE TECH CORPORATION GLG 112 0.900 0.750 0.750 -0.470 GLENTEL INC GLN 2 18.020 17.890 17.890 -1.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 149 3.450 2.970 2.970 -0.420 GENERAL MOLY INC GMO 2 3.400 3.390 3.390 0.000 GMP CAPITAL INC. GMP 82 7.850 7.220 7.490 -0.300 GENIVAR INC. GNV 36 26.840 26.060 26.290 -0.420 GUIDE EXPLORATION LTD. GO 18 2.280 2.150 2.150 -0.080 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 6 7.510 7.470 7.470 -0.480 GOLDEN PREDATOR CORP. GPD 5 0.630 0.630 0.630 +0.020 GREAT PANTHER SILVER LIMITED GPR 266 2.400 2.140 2.240 0.000 GOLDEN QUEEN MNG J GQM 40 2.590 2.550 2.550 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.050 14.650 14.960 -0.210 GOLDEN STAR GSC 62 1.900 1.810 1.830 +0.150 GRAN TIERRA ENERGY INC GTE 773 6.300 5.700 6.300 +0.250 ASTON HILL GLOBAL URANIUM FUND INC. GUR 21 2.120 2.110 2.120 +0.280 GUYANA GOLDFIELDS INC GUY 849 3.630 3.130 3.400 -0.040 GOLD STANDARD VENTURES CORP. GV 57 1.630 1.590 1.620 -0.160 GREAT WESTERN MINERALS GRP GWG 570 0.540 0.490 0.490 -0.030 GREAT-WEST LIFECO INC GWO 528 24.710 24.240 24.510 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.520 26.410 26.520 +0.360 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.720 25.720 25.720 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 45 24.780 24.520 24.780 +0.020 GWR RES INC GWQ 1585 0.260 0.260 0.260 -0.060 GALWAY RESOURCES LTD. GWY 123 1.640 1.370 1.460 +0.120 HORIZONS CORPORATE BOND ETF HAB 5 10.540 10.520 10.530 +0.060 HUDBAY MINERALS INC. HBM 1384 11.460 10.760 10.950 -0.300 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 21 22.010 21.280 21.280 -1.350 HOME CAPITAL GROUP INC. HCG 134 50.380 49.360 50.240 +0.630 HULDRA SILVER INC HDA 89 1.380 1.280 1.280 -0.120 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.800 17.770 17.800 +0.580 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 16.470 16.370 16.370 -1.330 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 41 7.280 7.120 7.240 -0.410 HELLIX VENTURES INC HEL 5 0.690 0.690 0.690 -0.050 HOMEQ CORPORATION HEQ 16 7.930 7.830 7.930 +0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 46 12.660 12.290 12.290 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 105 10.800 10.020 10.610 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 10.340 9.520 9.850 -0.210 HOLLOWAY LODGING REIT HLR.UN 2800 0.065 0.065 0.065 0.000 HANA MINING LTD HMG 289 2.010 1.720 1.910 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1463 40.370 33.460 40.240 +7.530 HORIZON NORTH LOGISTICS HNL 117 6.270 6.030 6.270 +0.210 HUNTINGDON CAPITAL CORP. HNT 6 11.280 11.250 11.250 +0.200 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 405 3.080 2.580 2.590 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 297 4.990 4.540 4.920 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 911 7.120 6.500 6.630 -0.460 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 530 103.990 102.690 103.990 +1.670 H & R REAL EST UN HR.UN 222 23.990 23.170 23.660 +0.270 STANS ENERGY CORP. HRE 30 0.780 0.740 0.740 -0.160 HIGH RIVER GOLD J HRG 100 1.240 1.170 1.180 -0.030 HORN PETROLEUM CORPORATION HRN 11 1.690 1.580 1.690 +0.180 HRT PARTICIPACOES EM PETROLEO S.A. HRP 177 3.590 3.320 3.470 -0.240 HEROUX-DEVTEK HRX 38 8.920 8.730 8.730 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 26 6.930 6.870 6.930 -0.070 HUSKY ENERGY INC. HSE 1773 26.220 24.840 25.400 -0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 14.540 14.360 14.450 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2196 4.850 3.440 3.930 -0.290 HARRY WINSTON DIAMOND HW 649 15.760 13.750 14.670 -0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 9.350 8.870 9.100 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 275 10.540 10.380 10.400 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 549 18.990 17.910 18.430 -0.130 HYDROGENICS CORP HYG 2 5.270 4.940 5.270 -0.030 HYPERION EXPLORATION CORP. HYX 47 1.140 1.080 1.080 -0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 121 5.110 4.810 4.920 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 6.490 6.490 6.490 +0.550 ITHACA ENERGY INC IAE 8152 3.210 3.030 3.170 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 452 31.630 30.180 30.670 +0.330 INTREPID MINES LTD. IAU 90 0.870 0.750 0.750 -0.090 IBI GROUP INC. IBG 73 15.390 14.800 14.890 +0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 104.010 104.010 104.010 +1.990 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 101.490 101.490 101.490 +2.610 INTER-CITIC MINERALS INC. ICI 9 1.040 1.030 1.040 +0.010 IC POTASH CORP. ICP 55 0.890 0.880 0.880 -0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 5 8.900 8.900 8.900 -0.670 INDEXPLUS DIVIDEND FUND IDF.UN 6 10.020 10.010 10.010 -0.180 IVANHOE ENERGY IE 599 1.080 0.980 1.050 +0.030 INTACT FINANCIAL CORPORATION IFC 244 61.280 59.780 60.090 -0.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.300 25.300 25.300 -0.470 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 39 25.680 25.530 25.660 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 5.210 4.680 4.680 -0.550 IGM FINANCIAL INC. IGM 630 48.310 46.260 46.360 -0.540 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.860 26.860 26.860 0.000 IMPERIAL METALS CORP. III 56 16.970 16.540 16.640 +0.070 IMRIS INC IM 41 3.310 3.130 3.190 -0.170 IAMGOLD CORP IMG 1390 13.450 12.890 13.260 +0.020 INMET MNG CORP IMN 637 58.140 53.410 56.510 -0.560 IMPERIAL OIL IMO 736 46.450 43.800 45.340 +0.010 IMAX CORP IMX 21 25.040 24.360 24.380 -1.380 INTERNATIONAL MINERALS CORPORATION IMZ 13 5.760 5.280 5.760 +0.330 INCOME FIN UN INC.UN 5 8.900 8.900 8.900 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 218 10.490 10.100 10.440 +0.320 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 420 106.210 104.760 105.150 +0.390 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 370 102.990 101.010 101.010 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1560 100.990 99.510 100.510 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40 106.760 105.010 105.500 -0.490 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 445 5.420 5.140 5.260 -0.010 INTERTAINMENT MEDIA INC INT 75 0.650 0.570 0.570 -0.030 INTER PIPELINE FUND IPL.UN 114 19.630 19.390 19.470 -0.040 IROC SYSTEMS CORP. ISC 5 2.460 2.460 2.460 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.100 9.010 9.010 -0.170 INTL TOWER HILL MINE LTD ITH 37 4.290 4.010 4.260 +0.090 INTERTAPE POLYMER ITP 68 4.710 4.480 4.680 +0.140 IVANHOE MINES J IVN 1420 16.730 15.260 15.690 -0.820 IBERIAN MINERALS CORP IZN 944 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 443 5.400 4.600 4.700 -0.390 JDS UNIPHASE CANADA LTD. JDU 2 14.470 14.420 14.470 +0.760 JUST ENERGY GROUP INC. JE 280 13.820 13.500 13.810 +0.450 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3430 98.510 97.610 98.510 0.000 KINROSS GOLD CORP K 1978 10.270 9.500 9.770 -0.260 KAMINAK GOLD CORP KAM 21 2.270 2.120 2.150 -0.010 KATANGA MINING LIMITED KAT 639 1.060 0.990 1.020 -0.060 KIMBER RES INC. KBR 5 0.920 0.920 0.920 -0.090 KLONDEX MINES LTD. KDX 10 2.340 2.340 2.340 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 24 14.480 14.310 14.340 +0.630 KEYERA CORP. KEY 124 41.620 41.050 41.270 0.000 KINGSWAY FIN KFS 15 0.800 0.750 0.770 -0.070 KIRKLAND LAKE GOLD INC. KGI 2712 14.910 13.580 14.370 +0.400 KEEGAN RESOURCES INC. KGN 191 3.870 3.500 3.750 -0.090 KILLAM PROPERTIES INC. KMP 69 12.700 12.290 12.290 -0.320 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 830 104.240 103.510 103.760 +0.500 KARNALYTE RESOURCES INC. KRN 12 9.540 9.010 9.470 +0.500 LOBLAW COMPANIES LIMITED L 591 34.940 33.560 34.030 -0.190 LARAMIDE RESOURCES LTD. LAM 125 1.570 1.310 1.340 -0.040 LAURENTIAN BANK LB 579 47.640 46.360 46.400 -0.480 LIFE & BANC SPLIT CORP PR A LBS.PR.A 74 10.220 10.150 10.150 +0.010 LUMINA COPPER CORP LCC 4 16.540 16.030 16.540 +0.970 LEGACY OIL AND GAS INC. LEG 986 10.400 9.070 9.240 -1.020 LONGFORD ENERGY INC LFD 12954 0.145 0.130 0.140 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.720 2.640 2.640 -0.330 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 25 9.940 9.920 9.940 +0.030 LARGO RESOURCES LTD LGO 10 0.275 0.275 0.275 -0.005 LITHIUM ONE INC. LI 222 1.450 1.180 1.350 +0.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 471 37.830 34.750 35.230 -0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 582 4.730 4.260 4.560 -0.120 LION ONE METALS LIMITED LIO 10 0.850 0.850 0.850 -0.320 LIQUOR STORES N.A. LTD. LIQ 22 17.740 17.410 17.460 -0.400 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 440 101.990 101.890 101.990 +0.330 LULULEMON ATHLETICA INC. LLL 488 75.980 71.960 74.520 -1.260 LA MANCHA RESOURCES INC. LMA 88 3.520 3.000 3.180 -0.280 LNG ENERGY LTD LNG 70 0.110 0.100 0.100 -0.015 LINAMAR CORP LNR 204 21.650 20.320 21.470 +1.150 LONGVIEW OIL CORP. LNV 55 9.800 9.500 9.800 -0.620 TOMAGOLD CORPORATION LOT 10 0.275 0.275 0.275 LONE PINE RESOURCES INC. LPR 9 6.570 6.480 6.480 -0.370 LAKE SHORE GOLD CORP. LSG 9290 1.310 1.020 1.030 -0.210 LUCARA DIAMOND CORP LUC 28 1.130 1.050 1.080 +0.030 LUNDIN MINING CORP. LUN 6832 4.770 4.320 4.470 -0.210 LEISUREWORLD SENIOR CARE CORP LW 44 12.500 12.100 12.180 +0.080 LYDIAN INTERNATIONAL LTD LYD 101 2.630 2.350 2.440 -0.140 MAG SILVER CORP. MAG 38 10.590 9.950 10.090 +0.320 MAGELLAN AEROSPACE CORP. MAL 8 3.350 3.310 3.350 +0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 108 4.400 4.100 4.220 +0.100 MATAMEC EXPLORATIONS INC MAT 15 0.280 0.280 0.280 -0.150 MAWSON RESOURCES LTD MAW 25 1.160 1.130 1.160 -0.040 MIDAS GOLD INC. MAX 65 3.890 3.530 3.530 -0.230 MEGA BRANDS INC. MB 19 6.610 6.070 6.610 +0.790 MBAC FERTILIZER CORP. MBC 141 3.130 2.980 3.100 +0.040 MANITOBA TELECOM MBT 188 35.260 34.490 34.880 -0.180 MCCOY BROS INC. MCB 28 4.310 3.850 4.010 -0.350 MACDONALD DETTWILER MDA 293 46.810 43.770 45.460 +1.350 MAJOR DRILLING GRP MDI 318 17.590 15.890 16.600 -0.250 MEG ENERGY CORP. MEG 763 39.300 36.750 38.470 -0.360 MIDWAY ENERGY LTD. MEL 98 4.460 4.330 4.390 -0.110 MAINSTREET EQ J MEQ 38 25.290 24.270 24.270 -0.210 MANULIFE FIN MFC 15369 14.020 13.250 13.520 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.840 25.840 25.840 +0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 23.480 23.360 23.360 -0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 40 23.510 23.020 23.020 -0.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 26.830 26.680 26.830 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23 26.490 26.180 26.200 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 24.550 24.240 24.550 +0.100 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 10 25.170 24.970 24.970 -0.050 MAPLE LEAF FOODS MFI 102 12.190 11.600 11.870 -0.110 MINEFINDERS J MFL 92 13.890 13.260 13.880 +0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 430 100.510 100.410 100.410 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 1355 48.760 46.320 47.570 +0.220 MIGAO CORPORATION MGO 20 3.340 3.030 3.090 -0.310 MURGOR RESOURCES INC MGR 10 0.060 0.060 0.060 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.880 10.820 10.840 +0.010 GENWORTH MI CANADA INC. MIC 101 22.160 21.550 22.080 +0.510 MI DEVELOPMENTS INC. MIM 101 34.630 33.780 34.520 +0.190 MCAN MORTGAGE CORPORATION MKP 8 13.970 13.960 13.970 -0.350 MERCATOR MINERALS LTD. ML 1738 1.580 1.310 1.310 -0.200 FRONT STREET MLP INCOME FUND MLP 43 9.240 9.140 9.140 +0.970 MOOD MEDIA CORPORATION MM 28 3.860 3.720 3.790 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 24 9.030 8.590 8.590 -0.370 MART RESOURCES INC MMT 10 0.990 0.990 0.990 -0.010 MONUMENT MINING LTD MMY 40 0.455 0.455 0.455 -0.025 MIRABELA NICKEL LIMITED MNB 1590 0.830 0.570 0.600 -0.270 ROYAL CANADIAN MINT CAD ETR MNT 10 19.110 18.600 18.710 +0.330 MADISON PAC CL B MPC 5 3.580 3.580 3.580 -0.310 MEDICURE INC MPH 10 0.030 0.030 0.030 -0.010 MARKLAND AGF PRECIOUS METALS Co. MPM 20 11.030 11.030 11.030 +0.740 MARTINREA INTERNATIONAL INC. MRE 237 10.850 10.510 10.560 +0.040 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 118.100 118.000 118.100 +16.070 MORGUARD UN MRT.UN 25 16.720 16.510 16.680 +0.240 METRO INC. MRU 374 53.640 51.840 53.270 +1.350 MORNEAU SHEPELL INC. MSI 30 11.600 11.250 11.600 +0.260 MERUS LABS INTERNATIONAL INC. MSL 903 2.310 2.300 2.300 +0.820 MINCO SILVER CORP. MSV 4 2.410 2.230 2.230 -0.120 MIRANDA TECHNOLOGIES INC. MT 16 12.960 12.590 12.590 -0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11 10.150 10.110 10.150 -0.060 MULLEN GROUP LTD. MTL 141 20.990 20.560 20.980 +0.230 MANITOU GOLD INC. MTU 20 0.345 0.345 0.345 -0.120 MCEWEN MINING INC. MUX 5 4.380 4.250 4.250 +0.200 MADALENA VENTURES INC MVN 14 1.010 0.960 0.980 -0.040 METHANEX CORP MX 1091 32.550 31.340 32.380 +0.310 NATIONAL BANK OF CANADA NA 751 81.250 78.930 79.450 -0.710 NAL ENERGY CORPORATION NAE 5292 8.320 7.970 7.990 -0.290 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2620 102.770 102.510 102.610 -0.900 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 21960 104.370 102.610 103.510 -1.950 NEWALTA CORPORATION NAL 82 15.440 14.900 14.900 -0.050 NORTHSTAR AEROSPACE INC NAS 10 0.320 0.320 0.320 -0.070 NORTHLAND RESOURCES S.A. NAU 3 1.140 1.140 1.140 +0.110 NORBORD INC. NBD 24 12.190 11.610 11.740 -0.240 NEVADA COPPER CORP. NCU 48 4.400 4.130 4.130 -0.280 NORTHERN DYNASTY MINERALS LTD. NDM 45 6.120 5.850 6.070 +0.090 NORDION INC. NDN 60 9.870 9.570 9.720 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 4691 11.310 10.810 11.180 +0.380 NEWSTRIKE CAPITAL INC. NES 6 2.620 2.450 2.460 -0.220 NEVADA SUNRISE GOLD CORP NEV 20 0.190 0.190 0.190 0.000 NEW FLYER INDUSTIRES INC. NFI 61 7.030 6.770 6.940 -0.250 NOVAGOLD RES INC. NG 841 7.350 6.830 7.180 +0.160 NORTHERN GRAPHITE CORPORATION NGC 141 3.310 2.580 3.280 +0.680 NEW GOLD INC. NGD 12794 9.850 9.430 9.850 +0.480 New Gold Inc. 10% Ser D Notes 28JUN17 NGD.NT 6030 105.550 105.550 105.550 -1.450 NEW GOLD INC. WTS NGD.WT.A 8 3.390 3.380 3.390 +0.100 ANGLE ENERGY INC. NGL 265 6.020 5.540 5.640 -0.340 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1360 100.010 99.640 99.890 -0.020 NORTHERN GOLD MINING INC NGM 10 0.245 0.245 0.245 -0.060 NGEX RESOURCES INC. NGQ 241 2.640 2.410 2.420 -0.110 NORANDA INCOME FUND NIF.UN 75 6.010 5.770 5.980 +0.190 NIKO RES NKO 736 40.930 33.850 34.990 -3.380 NEW MILLENIUM IRON CORP. NML 373 2.350 1.900 2.200 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 29 5.180 4.440 4.880 +0.070 NORONT RES LTD NOT 350 0.630 0.620 0.630 +0.010 ALLON THERAPEUTICS INC. NPC 5 0.290 0.290 0.290 -0.020 NORTHLAND POWER INC. NPI 201 17.440 16.700 17.190 +0.190 VERDE POTASH PLC NPK 17 6.390 5.870 6.040 -0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 110 31.100 30.610 30.970 +0.440 NEVSUN RES J NSU 1077 3.860 3.500 3.680 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 39 3.200 3.110 3.110 +0.110 NORTH AMERN TUNGSTEN CORP NTC 2570 0.420 0.420 0.420 -0.020 NAUTILUS MINERALS INC. NUS 430 2.860 2.310 2.690 +0.460 NUVISTA ENERGY LTD. NVA 234 3.960 3.470 3.650 -0.180 NOVUS ENERGY INC. NVS 832 1.110 1.020 1.040 -0.040 THE NORTH WEST COMPANY INC. NWC 44 22.480 22.080 22.350 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 12.250 12.030 12.250 +0.080 NWM MINING CORPORATION NWM 120 0.075 0.075 0.075 +0.005 NEXEN INC. NXY 1469 18.740 17.500 18.350 -0.340 NEW ZEALAND ENERGY CORP. NZ 24 3.120 2.760 2.760 -0.340 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 9.870 9.870 9.870 -0.220 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 16 10.300 10.140 10.190 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 8 9.160 9.150 9.150 +0.210 YIELD ADVANTAGED CV DB FUND OCV.UN 36 9.880 9.420 9.420 -0.200 ONEX CORPORATION SV OCX 237 37.420 36.470 36.700 -0.250 OCEANAGOLD CORP. OGC 377 2.690 2.510 2.690 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12 4.900 4.840 4.840 -0.260 ORKO SILVER CORP OK 161 2.600 2.450 2.470 +0.110 OROMIN EXPLORATION LTD. OLE 80 0.860 0.850 0.850 -0.030 ONCOLYTICS BIO ONC 21 4.190 3.900 4.190 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 350 1.330 1.150 1.180 -0.180 OPEL TECHNOLOGIES INC. OPL 135 0.450 0.305 0.450 +0.190 AURA MINERALS INC. ORA 17 1.100 1.020 1.020 -0.080 OREZONE GOLD CORP. ORE 64 2.280 2.170 2.190 +0.010 OSISKO MINING CORPORATION OSK 2259 11.610 10.960 11.550 +0.620 OPEN TEXT CORP OTC 188 61.390 59.460 61.030 +3.170 CGX ENERGY INC OYL 934 1.390 1.270 1.390 +0.020 PRIMERO MINING CORP. P 588 2.620 2.340 2.590 +0.210 PAN AMERICAN J PAA 672 22.010 20.770 22.010 +0.400 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.560 102.560 102.560 -0.200 PARTNERS REIT PAR.UN 31 7.400 7.360 7.400 +0.050 PETROBANK J PBG 329 16.790 14.940 15.750 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.700 17.320 17.320 +0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 430 105.480 102.540 105.480 +0.490 PETROBAKKEN ENERGY LTD. PBN 1903 17.690 15.950 16.680 -0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.780 9.770 9.770 +0.460 PATHFINDER CONV DEB FUND PCD.UN 5 11.820 11.820 11.820 +0.110 PACE OIL AND GAS LTD. PCE 3 5.200 4.890 4.960 -0.300 PROPHECY COAL CORP. PCY 30 0.430 0.415 0.420 -0.015 PRECISION DRILLING CORPORATION PD 2230 10.430 9.480 10.150 -0.160 PRODIGY GOLD INC. PDG 2500 0.700 0.700 0.700 -0.090 N A PALLADIUM PDL 371 2.810 2.600 2.600 -0.070 PALADIN RESOURCES LTD. PDN 633 2.060 1.890 1.910 -0.100 PETRODORADO ENERGY LTD. PDQ 10000 0.225 0.225 0.225 -0.005 PETROLIA INC. PEA 2 1.350 1.340 1.350 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.140 0.140 0.140 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1027 17.590 16.380 16.380 -0.870 PETROFRONTIER CORP. PFC 130 1.720 1.450 1.480 -0.070 PREMIER GOLD MINES LTD. PG 791 5.270 4.730 5.240 +0.490 PENGROWTH ENERGY CORPORATION PGF 854 9.840 9.370 9.370 -0.390 PHX ENERGY SERVICES CORP. PHX 38 10.560 10.160 10.250 -0.240 PREMIUM INCOME CORP CL A PIC.A 5 7.170 7.170 7.170 +0.050 PEER 1 NETWORK ENTERPRISES INC. PIX 2 2.010 1.990 1.990 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 295 14.310 13.920 14.080 -0.200 PARKLAND FUEL CORPORATION PKI 211 13.680 13.140 13.390 -0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1550 105.490 104.110 105.490 +0.500 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 102.510 102.510 102.510 0.000 PILOT GOLD INC. PLG 56 1.830 1.700 1.800 +0.090 PARALLEL ENERGY TRUST PLT.UN 267 7.700 7.270 7.370 +0.120 PETROMAGDALENA ENERGY CORP. PMD 1001 1.690 1.650 1.650 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 14 9.300 8.710 8.750 -0.560 PETROMINERALES LTD. PMG 710 18.590 17.190 18.590 +1.080 PERPETUAL ENERGY INC. PMT 20 0.790 0.790 0.790 +0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1720 98.160 96.860 96.860 -1.630 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 76.190 76.190 76.190 +7.190 PMI GOLD CORPORATION PMV 141 1.250 1.110 1.150 -0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 990 103.020 101.820 101.820 -0.920 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 102.200 100.260 101.990 +0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 194 21.710 21.320 21.650 +0.230 PINETREE CAPITAL LTD PNP 169 1.430 1.360 1.380 -0.010 PANORIENT ENERGY CORP. POE 39 4.170 3.930 3.990 -0.090 POLYMET MINING CORP. POM 121 1.230 1.170 1.180 -0.020 PETRO ONE ENERGY CORP. POP 15 0.540 0.540 0.540 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 4059 47.240 44.900 45.550 +0.070 PARAMOUNT RESOURCES LTD. POU 337 30.120 27.430 28.630 -0.790 POWER CORPORATION OF CANADA SV POW 772 27.050 26.020 26.460 -0.370 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 24.950 24.860 24.950 +0.390 PASSPORT POTASH INC PPI 5 0.290 0.290 0.290 +0.020 PEMBINA PIPELINE CORPORATION PPL 1110 28.290 27.720 28.190 +0.600 PAINTED PONY PETROLEUM CL A PPY.A 96 8.440 8.170 8.220 -0.050 PROBE MINES LTD PRB 33 1.380 1.360 1.380 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 1429 29.480 28.390 29.180 +0.480 PROGRESS ENERGY RESOURCES CORP. PRQ 694 10.340 9.820 9.990 -0.370 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 550 100.990 100.820 100.840 -0.390 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1040 101.580 101.260 101.580 +0.320 PERSEUS MINING LIMITED PRU 152 2.620 2.320 2.500 0.000 PINECREST ENERGY INC. PRY 594 3.000 2.670 2.940 +0.040 PULSE SEISMIC INC. PSD 7 2.300 2.220 2.240 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 18 11.340 11.180 11.190 +0.040 PASON SYSTEMS INC. PSI 41 14.130 13.790 14.040 +0.150 POSEIDON CONCEPTS CORP. PSN 2262 15.090 13.590 14.030 -0.580 POLAR STAR MINING CORPORATION PSR 70 0.250 0.250 0.250 -0.220 PURE ENERGY SERVICES LTD. PSV 27 8.190 7.640 7.700 -0.310 PETROAMERICA OIL CORP. PTA 610 0.160 0.145 0.160 0.000 PATHEON INC PTI 2 2.150 2.150 2.150 +0.430 PLATINUM GROUP METALS LTD. PTM 59 1.550 1.400 1.450 -0.050 POINTS INTERNATIONAL LTD. PTS 10 10.470 10.320 10.460 -0.100 PETHEALTH PTZ 1 1.200 1.200 1.200 +0.290 PURE TECHNOLOGIES LTD. PUR 293 3.900 3.900 3.900 -0.030 PROVIDENT ENERGY LTD. PVE 2666 12.070 11.710 12.070 +0.410 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 190 107.000 107.000 107.000 +2.010 PRETIUM RESOURCES INC. PVG 1333 14.830 13.460 14.220 +0.350 PRETIUM RESOURCES INC. WTS. PVG.WT 1 1.990 1.990 1.990 -2.170 PACIFIC & WSTRN PWC 7 1.840 1.730 1.730 -0.120 POWER FINANCIAL CORP. PWF 1038 30.150 28.890 29.250 -0.730 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.370 25.160 25.200 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.290 24.290 24.290 +0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.250 26.250 26.250 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 26.040 25.780 25.780 +0.010 PENN WEST PETROLEUM LTD. PWT 1167 20.750 19.240 19.490 -0.920 PAREX RESOURCES INC. PXT 146 7.170 6.830 7.040 +0.320 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 450 105.150 103.740 105.150 +1.550 BLACKPEARL RESOURCES INC. PXX 2061 4.300 4.000 4.250 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 38 2.260 2.160 2.260 +0.010 QUEBECOR INC. CL.B SV QBR.B 114 39.190 38.230 38.480 +0.100 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 -0.090 QUETZAL ENERGY LTD. QEI 40 0.050 0.050 0.050 -0.040 QUEENSTON MNG QMI 84 4.580 4.300 4.470 +0.120 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 12 24.140 24.140 24.140 QUANTUM RARE EARTH DEV CORP. QRE 55 0.195 0.195 0.195 -0.050 QUEST RARE MINERALS LTD. QRM 83 2.720 2.520 2.540 -0.060 ROMARCO MINERALS INC. R 1309 1.040 0.960 0.980 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 300 24.060 23.280 23.660 +0.430 BLUE RIBBON INCOME FUND RBN.UN 5 11.320 11.320 11.320 -0.120 R SPLIT III CORP PREF A RBS.PR.A 42 29.360 29.360 29.360 +0.040 RICHELIEU HARDWARE RCH 4 29.980 29.950 29.980 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 676 39.780 38.200 39.600 +1.370 RUGGEDCOM INC. RCM 9 32.950 32.950 32.950 0.000 ROCK ENERGY INC. RE 17 1.660 1.550 1.600 -0.030 CDN REAL ESTATE UN REF.UN 82 37.470 36.790 36.800 -0.430 RIOCAN REAL EST UN REI.UN 1666 27.190 26.280 27.010 +0.540 RELIABLE ENERGY LTD. REL 74690 0.345 0.335 0.335 -0.010 RARE ELEMENT RESOURCES LTD RES 306 6.740 5.940 6.340 +0.320 REITMANS CANADA RET 2 15.440 15.440 15.440 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 98 15.960 15.010 15.280 -0.470 REUNION GOLD CORP RGD 10 0.760 0.760 0.760 -0.080 ROYAL GOLD J RGL 3 63.900 63.380 63.900 -0.040 ROCKGATE CAPITAL CORP. RGT 40 0.920 0.800 0.920 +0.210 ARGEX MINING INC. RGX 45 0.900 0.900 0.900 +0.170 RICHMONT MINES RIC 246 9.200 7.540 7.750 -1.140 RESEARCH IN MOTION LIMITED RIM 4485 14.890 13.480 14.650 +1.000 RIO ALTO MINING LIMITED RIO 290 4.650 4.290 4.340 +0.110 CANADIAN REIT INCOME FUND RIU.UN 21 10.140 10.090 10.090 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.600 11.570 11.600 -0.390 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 830 97.710 97.000 97.490 +0.480 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 5.400 5.080 5.220 -0.150 RMP ENERGY INC. RMP 251 2.470 2.170 2.220 -0.230 RUBICON MINERALS CORP. RMX 10317 3.460 3.110 3.270 -0.080 ROXGOLD INC. ROG 224 1.710 1.480 1.570 -0.180 RONA INC. RON 392 9.460 9.140 9.370 +0.180 RONA INC. PR. SERIES 6 CL A RON.PR.A 16 24.380 23.860 24.080 +0.480 RAM POWER CORP. RPG 50 0.360 0.330 0.360 +0.060 RENEGADE PETROLEUM LTD. RPL 181 3.740 3.450 3.600 -0.280 RYE PATCH GOLD CORP RPM 30 0.690 0.690 0.690 +0.010 RAINYRIVER RESOURCES LTD. RR 286 5.920 5.270 5.810 +0.590 RELENTLESS RESOURCES LTD. RRL 300 0.350 0.350 0.350 -0.010 RAGING RIVER EXPLORATION INC. RRX 1506 2.430 2.220 2.320 -0.060 STRATECO RESOURCES INC. RSC 40 0.480 0.440 0.445 -0.035 ROGERS SUGAR INC. RSI 51 5.710 5.610 5.670 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 740 105.980 102.010 104.020 +0.780 RATHDOWNEY RESOURCES LTD RTH 6000 0.375 0.375 0.375 +0.075 RUSSEL METALS RUS 376 26.960 26.070 26.760 +0.350 REVETT MINERALS INC. RVM 10 4.310 4.140 4.140 -0.220 RESVERLOGIX CORP. RVX 3 1.830 1.830 1.830 0.000 ROYAL BANK OF CANADA RY 2557 59.130 57.350 57.850 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 19 25.750 25.430 25.740 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 25.550 25.430 25.550 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.130 25.980 26.130 +0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.610 26.610 26.610 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.720 26.720 26.720 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 26 26.860 26.660 26.680 +0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.040 27.040 27.040 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 30 27.160 26.980 27.070 +0.250 SHERRITT INTL RV S 737 5.910 5.390 5.440 -0.270 SOUTH AMERICAN SILVER CORP. SAC 61 1.500 1.410 1.430 -0.110 SAPUTO INC. SAP 507 43.740 42.500 43.270 +0.090 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.475 0.450 0.450 -0.050 SABINA GOLD & SILVER CORP. SBB 286 2.880 2.650 2.770 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 53 12.190 11.980 11.990 +0.180 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15 10.230 10.140 10.140 -0.090 SILVERBIRCH ENERGY CORPORATION SBE 195 9.610 9.580 9.600 -0.070 SILVER BULLION TRUST UNITS SBT.UN 4 19.880 19.510 19.710 -0.200 SHOPPERS DRUG MART CORPORATION SC 1192 44.240 43.430 43.800 -0.200 SEARS CANADA INC SCC 1 13.220 13.220 13.220 -0.500 SHAWCOR LTD. CL.A SV SCL.A 131 31.960 31.020 31.490 +0.210 SPROTT RESOURCE CORP SCP 26 4.040 3.970 4.040 +0.040 SECOND WAVE PETROLEUM INC SCS 57 3.260 3.130 3.250 -0.090 STRAD ENERGY SERVICES LTD. SDY 33 5.350 5.060 5.300 +0.120 SEABRIDGE GOLD INC. SEA 1 19.980 19.980 19.980 -0.240 SHORELINE ENERGY CORP. SEQ 16 6.780 6.510 6.630 +0.010 SECURE ENERGY SERVICES INC. SES 406 8.190 7.410 7.840 -0.130 SEAFIELD RESOURCES LTD SFF 215 0.170 0.165 0.165 -0.010 SHORE GOLD INC. SGF 5 0.285 0.285 0.285 -0.105 STANDARD GRAPHITE CORPORATION SGH 145 0.730 0.720 0.720 0.000 SCORPIO GOLD CORPORATION SGN 21 1.070 1.070 1.070 +0.090 SIENNA GOLD INC SGP 160 0.540 0.390 0.500 +0.305 SOUTHGOBI RESOURCES LTD. SGQ 180 6.680 6.280 6.500 +0.120 SAN GOLD CORP SGR 2552 1.530 1.270 1.430 +0.030 SURGE ENERGY INC. SGY 82 10.320 9.600 9.960 -0.320 STRATEGIC INCOME ALLOCATION FUND SIF.UN 8 9.940 9.930 9.940 0.000 SPROTT INC SII 53 6.160 5.570 6.160 -0.080 SPROTT RESOURCE LENDING CORP. SIL 27 1.540 1.540 1.540 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 707 21.320 20.920 21.110 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 25.780 25.560 25.560 +0.110 SUN LIFE FINANCIAL INC. SLF 2274 24.210 23.050 23.620 +0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 23.740 23.590 23.700 +0.300 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.910 23.910 23.910 +0.450 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 22.780 22.480 22.780 +0.490 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.840 22.840 22.840 +0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 26 22.950 22.560 22.950 +0.470 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 23 25.430 25.180 25.180 -0.060 STERLING RESOURCES LTD SLG 15 1.600 1.600 1.600 -0.070 ST. ELIAS MINES LTD SLI 20 0.600 0.560 0.560 -0.160 SILVER WHEATON CORP. SLW 1991 34.390 31.650 33.110 -0.630 SILVERMEX RESOURCES INC. SLX 5 0.445 0.445 0.445 +0.045 SMART TECHNOLOGIES INC SMA 20 3.040 2.990 2.990 -0.080 SIMBA ENERGY INC. SMB 100 0.130 0.130 0.130 +0.035 SEMAFO J SMF 3105 5.420 4.810 5.300 +0.160 SNC-LAVALIN SV SNC 2332 42.390 37.510 40.010 +0.810 SILVER RANGE RESOURCES LTD. SNG 5 1.040 1.040 1.040 -0.150 SHAMARAN PETROLEUM CORP. SNM 700 0.220 0.220 0.220 -0.045 SOFTCHOICE CORP. SO 1 13.260 13.260 13.260 -0.320 SONDE RESOURCES CORP. SOQ 45 2.470 2.330 2.410 0.000 SUNOPTA INC. SOY 2026 5.500 5.260 5.500 +0.290 SUPERIOR PLUS CORP. SPB 388 7.780 7.310 7.420 -0.210 SCORPIO MINING CORP. SPM 1501 1.820 1.180 1.300 -0.380 SPROTT POWER CORP. SPZ 10 0.850 0.850 0.850 -0.130 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 80 100.490 100.490 100.490 +0.960 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 6.050 6.030 6.030 +0.240 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 10.060 10.060 10.060 0.000 SANDSTORM GOLD LTD. SSL 845 1.920 1.800 1.880 +0.060 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 14 1.020 1.010 1.020 +0.040 SILVER STANDARD RES INC. SSO 300 15.270 14.320 14.980 +0.090 SANDSPRING RESOURCES LTD. SSP 34 1.060 1.040 1.040 -0.010 STONEGATE AGRICOM LTD ST 10210 0.620 0.600 0.600 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 245 7.050 6.810 7.050 +0.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1940 98.280 97.010 98.280 +1.070 STANTEC INC STN 110 32.630 31.300 31.760 +0.230 SPARTAN OIL CORP. STO 151 4.070 3.720 3.880 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 519 1.760 1.570 1.640 -0.130 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1970 107.740 105.260 105.990 -3.000 SUNCOR ENERGY INC. SU 5912 33.270 31.730 32.630 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 624 1.390 1.270 1.320 +0.010 SANDVINE CORPORATION SVC 79 1.590 1.520 1.570 -0.010 SILVERCREST MINES INC SVL 860 2.500 2.350 2.500 +0.060 SILVERCORP METALS INC. SVM 383 7.150 6.560 6.860 -0.110 BLACKROCK SILVER BULLION TRUST SVR.UN 57 18.890 18.380 18.750 +0.070 SOLVISTA GOLD CORPORATION SVV 25 0.380 0.380 0.380 -0.050 SAVANNA ENERGY SERVICES CORP SVY 221 8.040 7.210 7.830 -0.150 SIERRA WIRELESS SW 18 7.350 7.140 7.300 +0.260 SUNWARD RESOURCES LTD. SWD 74 2.050 1.900 1.900 -0.110 SWISHER HYGIENE INC. SWI 646 3.120 2.250 2.430 -0.700 SXC HEALTH SOLUTIONS CORP. SXC 146 75.020 71.670 74.820 +2.630 SYNCHRONICA PLC SYN 10300 0.190 0.190 0.190 -0.005 SYLOGIST LTD SYZ 36 1.950 1.910 1.910 +0.450 TELUS CORPORATION T 8951 59.970 57.520 57.830 +0.560 TELUS CORPORATION NV T.A 8271 58.400 56.310 56.540 +0.170 TRANSALTA CORPORATION TA 459 19.320 18.460 18.730 -0.430 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.050 25.050 25.050 -0.090 TAKU GOLD CORP. TAK 20 0.060 0.060 0.060 -0.045 TAG OIL LTD TAO 407 9.920 8.970 8.970 -1.000 TWIN BUTTE ENERGY LTD. TBE 843 2.550 2.340 2.470 -0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 310 100.200 97.510 97.510 -2.980 TECK RESOURCES LTD. CL.A MV TCK.A 37 37.480 36.350 37.390 +0.790 TECK RESOURCES LTD. CL.B SV TCK.B 1563 36.560 33.660 35.580 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 138 13.220 12.300 12.370 -0.500 THOMPSON CREEK METALS COMPANY TCM 572 7.060 6.570 6.750 -0.230 TRICON CAPITAL GROUP INC. TCN 12 4.440 4.100 4.440 +0.040 TRICAN WELL TCW 1634 15.930 14.190 14.670 -0.700 TORONTO-DOMINION BANK TD 1223 85.820 83.370 84.710 -0.060 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 30 26.060 26.060 26.060 -0.220 TD BANK PREF SERIES AC TD.PR.C 3 26.560 26.540 26.540 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.080 27.080 27.080 +0.020 TD BANK PR SERIES AG TD.PR.G 2 27.070 27.050 27.050 +0.020 TD BANK CLASS A PR SER R TD.PR.R 7 27.070 26.870 26.870 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 26.130 25.730 25.810 -0.050 TRINIDAD DRILLING LTD. TDG 2249 6.900 6.280 6.490 -0.350 TRILOGY ENERGY CORP. TET 262 28.100 26.270 26.330 -0.560 TRANSFORCE INC. TFI 81 17.080 16.670 16.790 -0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1680 107.790 106.700 106.810 -0.990 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2700 103.980 101.360 103.470 +0.460 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1960 101.760 100.610 101.390 -0.600 TRANSGLOBE APARTMENT REIT TGA.UN 122 12.310 11.820 12.020 -0.160 TRANSGLOBE J TGL 376 12.470 11.930 12.070 +0.070 TERANGA GOLD CORPORATION TGZ 102 2.340 2.240 2.260 -0.040 THERATECHNOLOGIES TH 17 2.140 1.990 1.990 -0.050 TIM HORTONS INC. THI 684 54.910 53.370 53.440 -0.210 TAHOE RESOURCES INC. THO 304 23.170 20.630 21.000 -1.880 TITANIUM CORP INC TIC 3 1.520 1.520 1.520 +0.030 TUSCANY INTL DRILLING INC. TID 130 0.760 0.730 0.750 -0.060 TOROMONT IND TIH 389 23.960 23.010 23.140 -0.360 TEKMIRA PHAMACEUTICALS CORP TKM 21 2.550 2.500 2.500 +0.350 TASEKO MINES LTD. TKO 266 3.650 3.390 3.490 -0.020 TEARLAB CORPORATION TLB 77 3.770 3.400 3.430 -0.270 TECH LEADERS INCOME FUND TLF.UN 2 9.420 9.420 9.420 +0.130 TALISON LITHIUM LIMITED TLH 132 3.930 3.510 3.650 -0.390 TALISMAN ENERGY INC. TLM 3840 13.240 12.190 12.560 -0.520 TEMBEC INC. TMB 112 3.510 3.450 3.500 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 184 10.750 10.700 10.730 -0.060 TITAN MEDICAL INC TMD 10 1.670 1.670 1.670 -0.040 TIMMINS GOLD CORP TMM 333 2.560 2.210 2.240 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.260 1.240 1.260 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 206 5.250 4.820 5.080 +0.150 TSO3 INC TOS 250 1.350 1.350 1.350 -0.170 TOTAL ENERGY SERVICES INC. TOT 54 17.240 15.780 16.040 -0.660 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1160 106.190 105.010 105.010 0.000 TOURMALINE OIL CORP. TOU 404 24.090 21.640 22.070 -1.920 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 100.000 100.000 100.000 +3.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 3570 103.010 101.510 101.900 -1.090 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1590 101.490 100.510 101.490 +0.480 TEMPLE REIT TR.UN 47 5.930 5.760 5.810 -0.040 THOMSON REUTERS CORP. TRI 712 29.980 28.830 28.830 -0.740 TRIMEL PHARMACEUTICALS CORPORATION TRL 9 2.990 2.930 2.990 -0.280 TRANSCANADA CORPORATION TRP 1563 44.130 42.410 42.830 -0.810 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.970 25.810 25.810 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 7 25.430 25.260 25.430 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 210 2.600 2.350 2.600 +0.370 TERRANE METALS CORP WTS. TRX.WT 250 0.405 0.405 0.405 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.700 6.300 6.300 -0.210 TORSTAR CORP. CL. B NV TS.B 25 10.470 9.860 10.420 +0.670 TASMAN METALS LTD TSM 53 2.740 2.650 2.680 +0.400 TRANSITION THERAPEUTICS INC. TTH 2 1.770 1.720 1.770 -0.040 TREVALI MINING CORPORATION TV 125 1.540 1.340 1.360 -0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 79.250 79.250 79.250 -0.070 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 180 55.000 52.980 55.000 +5.010 TOREX GOLD RESOURCES INC. TXG 1414 2.180 1.930 1.990 -0.130 URANIUM PARTICIPATION CORP. U 640 5.900 5.600 5.690 +0.020 URAGOLD BAY RESOURCES INC. UBR 40 0.035 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 15 0.420 0.420 0.420 0.000 UEX CORP UEX 45 0.780 0.770 0.780 +0.080 DOMTAR CORPORATION UFS 232 96.920 93.280 95.270 -0.950 UNDERGROUND ENERGY CORPORATION UGE 6445 0.270 0.270 0.270 0.000 UNI SELECT INC UNS 5 28.710 28.160 28.710 +0.460 URBANA CORPORATION CLASS A URB.A 9 1.100 1.060 1.060 -0.010 UR-ENERGY INC. URE 15 1.250 1.250 1.250 +0.020 US SILVER CORP USA 115 2.210 2.100 2.160 +0.050 UTILITY SPLIT TR CL B PR UST.PR.B 20 10.520 10.520 10.520 +0.400 UTILITY SPLIT TRUST UST.UN 7 13.470 13.470 13.470 +0.180 URANIUM ONE INC UUU 8513 3.100 2.750 2.750 -0.300 VANOIL ENERGY LTD. VEL 75 0.550 0.550 0.550 0.000 VERMILION ENERGY INC. VET 512 48.480 45.810 46.080 -1.770 VISTA GOLD CORP VGZ 70 3.340 3.110 3.130 -0.070 VICWEST INC VIC 6 12.100 11.870 12.040 -0.380 VICWEST INC. 6.00% 31DEC15 VIC.DB 1220 102.990 102.010 102.010 -0.780 ASTON HILL VIP INCOME FUND VIP.UN 10 9.050 9.050 9.050 +0.100 VALEURA ENERGY INC. VLE 39 2.060 1.960 1.990 -0.050 5N PLUS INC. VNP 194 3.870 3.530 3.630 +0.030 VALENER INC. VNR 63 15.480 15.260 15.310 +0.010 VERO ENERGY INC. VRO 77 2.840 2.600 2.770 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 533 54.750 52.460 53.560 -0.110 VERESEN INC. VSN 81 15.360 15.120 15.160 -0.250 VITERRA INC VT 54407 16.010 15.910 15.910 0.000 VITRAN CORP. INC VTN 2 7.750 7.700 7.750 -0.080 VOLTA RESOURCES INC. VTR 459 1.120 1.020 1.080 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 273 18.590 15.800 16.610 -0.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 10.730 10.560 10.730 -0.180 WHITECAP RESOURCES INC. WCP 369 9.200 8.710 8.840 -0.390 GIYANI GOLD CORP. WDG 25 1.250 1.240 1.250 -0.130 WESDOME GOLD MINES LTD. WDO 61 1.540 1.480 1.480 -0.080 WESTAIM CORP WED 505 0.620 0.620 0.620 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 510 104.890 104.110 104.890 +1.630 WALL FINANCIAL WFC 10 12.000 11.240 11.290 +0.130 WESTFIRE ENERGY LTD. WFE 60 5.130 4.990 5.030 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.440 20.390 20.440 +1.410 WORLD FINANCIAL SPLIT CORP. WFS 32 1.870 1.400 1.400 -0.050 WEST FRASER TIMBER WFT 109 48.770 45.310 46.170 -2.410 WI-LAN INC WIN 433 5.330 5.090 5.150 -0.090 WESTJET AIRLINES LTD. WJA 361 13.650 13.170 13.560 +0.400 WAJAX CORP WJX 244 49.540 48.100 48.710 +0.540 GEORGE WESTON LIMITED WN 382 63.790 61.970 63.420 -0.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.590 25.450 25.590 +0.140 WESTERN WIND ENERGY CORP WND 19 1.880 1.780 1.840 -0.080 WINPAK LTD WPK 4 14.130 14.130 14.130 -0.670 WESTPORT INNOV WPT 347 45.420 39.820 40.870 -3.300 WESTERN POTASH CORPORATION WPX 420 1.200 1.090 1.110 -0.040 WESTERN ENERGY SVCS CORP WRG 200 8.760 8.000 8.140 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 133 1.560 1.420 1.460 -0.080 WILDCAT SILVER CORPORATION WS 121 1.570 1.370 1.380 -0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 254 24.440 23.790 24.290 +0.510 WESTERNZAGROS RESOURCES LTD WZR 4459 0.930 0.710 0.880 +0.200 TMX GROUP INC X 1260 44.770 44.310 44.700 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.090 31.090 31.090 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 21.230 21.040 21.230 +0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 505 16.090 15.920 16.060 -0.160 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 16 20.380 20.030 20.100 -0.040 XTREME COIL DRILLING CORP. XDC 2 3.200 3.050 3.200 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 26 21.900 21.600 21.670 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1817 16.950 16.210 16.560 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 614 23.780 23.250 23.500 +0.060 EXTORRE GOLD MINES LIMITED XG 363 6.500 5.800 6.020 -0.350 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.630 21.580 21.630 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 21.290 20.660 20.970 +0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.760 19.340 19.340 -0.230 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.170 22.170 22.170 +0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 649 17.380 17.210 17.210 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 101494 18.020 17.440 17.730 -0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 0 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 19.490 18.680 19.020 -0.150 XCEED MORTGAGE CORP. XMC 4 1.300 1.150 1.300 +0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 21.820 21.220 21.220 -0.390 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.200 25.200 25.200 -0.200 EXETER RESOURCES CORP XRC 53 2.720 2.470 2.720 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2657 16.070 15.770 16.060 +0.280 XINERGY LTD. XRG 3 2.520 2.400 2.520 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.970 28.970 28.970 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 900 16.170 15.930 16.090 +0.120 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 18.190 17.920 17.920 +0.110 EXCO TECH XTC 6 4.770 4.640 4.770 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 58 12.340 12.290 12.340 +0.050 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 3 20.980 20.980 20.980 +0.770 YELLOW MEDIA INC. YLO 427 0.100 0.095 0.095 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2920 13.160 11.260 12.190 +0.680 YM BIOSCIENCES INC YM 99 1.900 1.860 1.860 -0.020 YELLOWHEAD MINING INC. YMI 10 1.030 1.030 1.030 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 65 0.330 0.325 0.330 0.000 YOHO RESOURCES INC. YO 25 2.520 2.520 2.520 -0.410 YAMANA GOLD INC YRI 4263 16.280 15.080 15.570 -0.350 BMO AGGREGATE BOND INDEX ETF ZAG 6351 15.760 15.720 15.760 +0.140 ZARGON OIL & GAS LTD. ZAR 29 14.520 14.200 14.200 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 3 15.740 15.740 15.740 -0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2424 16.940 16.740 16.740 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.950 14.940 14.940 -0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 323 14.280 14.280 14.280 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 82 18.230 17.900 18.000 -0.060 ZENN MOTOR COMPANY INC ZNN 10 0.950 0.950 0.950 +0.270 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 22 14.780 14.750 14.780 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 708 19.360 19.200 19.310 +0.200 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 315 21.460 21.460 21.460 +0.370 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 683 16.150 16.120 16.150 -0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.650 16.650 16.650 0.000 Trades: 153,221 Total Volume: 90,144,131 Total Value: $1,076,022,411 Avg Volume per Day: 18,028,826 Avg Value per Day: $215,204,482 Avg Trades per Day*: 6.57 Avg Price per Share: $11.94 Avg Value per Trade: $7,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.