Pure Trading Weekly Market Summary April 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.510 0.480 0.510 -0.040 ABERDEEN INT L INC AAB 25 0.520 0.520 0.520 +0.035 AASTRA TECHNOLOGIS AAH 4 19.170 18.850 19.080 -0.420 PURE INDTL REAL ESTATE TR AAR.UN 49 4.520 4.400 4.520 +0.070 ADVANTAGE OIL & GAS LTD. AAV 820 3.160 2.800 3.090 +0.250 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 27.190 27.190 27.190 +0.020 ATHABASCA MINERALS INC ABM 40 0.480 0.480 0.480 -0.150 ABSOLUTE SOFTWARE CORP. ABT 63 6.700 6.170 6.620 +0.080 BARRICK GOLD CORPORATION ABX 5406 39.910 38.370 39.880 -0.080 AIR CANADA CL B AC.B 125 0.960 0.820 0.960 +0.110 AMICA MATURE ACC 454 9.000 9.000 9.000 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 1247 48.800 48.450 48.800 +0.180 ATCO LTD. CL.I NV ACO.X 173 74.840 69.620 73.650 +3.630 AUTOCANADA INC. ACQ 12 10.690 10.520 10.640 +0.270 ALARIS ROYALTY CORP AD 23 19.340 18.990 19.000 -0.450 ALDERON IRON ORE CORP. ADV 202 3.100 2.970 3.020 -0.090 AURORA OIL & GAS LIMITED AEF 13225 4.300 4.060 4.240 +0.100 AGNICO-EAGLE MINES LTD. AEM 903 38.810 31.940 38.640 +5.720 ANTRIM ENERGY J AEN 110 0.800 0.760 0.790 -0.050 ACTIVENERGY INCOME FUND AEU.UN 14 7.070 7.010 7.070 -0.120 AETERNA ZENTARIS INC. AEZ 5 0.610 0.610 0.610 -0.020 AG GROWTH INTERNATIONAL INC. AFN 40 41.510 40.050 40.780 -0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 332 14.150 13.830 13.860 -0.310 ALAMOS GOLD INC. AGI 743 18.280 16.690 18.040 +0.540 ALLIANCE GRAIN TRADERS INC. AGT 113 13.960 12.120 13.480 +1.250 AGRIUM INC AGU 753 87.470 84.100 87.160 +1.150 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 800 103.240 102.810 102.810 +0.300 ALTUS GROUP LIMITED AIF 10 6.550 6.380 6.380 -0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 85.990 83.010 83.010 -2.250 GROUPE AEROPLAN INC. AIM 821 12.660 12.280 12.590 +0.090 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.760 25.760 25.760 -0.190 ALTAGAS LTD. ALA 312 31.550 30.300 31.410 +0.840 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 16 30.590 30.510 30.580 +0.580 ALLBANC SPLIT BANC CORP II ALB 2 11.650 11.650 11.650 -0.130 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 16 22.630 22.230 22.230 +0.130 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 750 107.010 106.610 106.940 -0.070 ALDER RESOURCES LTD ALR 5 0.185 0.185 0.185 -0.020 ALTIUS MINERALS CORP. ALS 49 12.040 11.740 12.040 +0.150 AUTOMODULAR CORPORATION AM 104 2.110 2.020 2.090 -0.070 ALEXIS MINERALS COPORATION AMC 60 0.040 0.040 0.040 -0.005 ABACUS MINERALS & EXPL CP AME 100 0.250 0.250 0.250 +0.025 ALMADEN MINERALS LTD. AMM 16 2.240 2.120 2.200 -0.040 ALLIED NEVADA GOLD CORP ANV 86 28.820 27.180 28.430 -0.750 AFRICA OIL CORP AOI 831 5.740 5.000 5.570 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 27.820 26.690 27.680 +0.840 AEROQUEST INTERNATIONAL LIMITED AQL 100 0.140 0.140 0.140 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 860 6.340 6.170 6.320 +0.060 ARGONAUT GOLD INC. AR 614 8.100 7.220 7.930 +0.180 AECON GROUP INC ARE 221 13.350 12.980 13.240 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 740 105.490 105.010 105.010 -0.730 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 40 105.200 105.010 105.200 +0.710 ARMTEC INFRASTRUCTURE INC. ARF 93 2.020 1.960 2.000 -0.070 AMERIGO RESOURCES LTD. ARG 10 0.780 0.780 0.780 +0.050 ARCAN RESOURCES LTD ARN 22 4.120 3.830 3.850 -0.400 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2490 99.990 99.510 99.660 -0.330 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1830 99.500 98.590 98.590 -0.950 ANOORAQ RES CORP ARQ 5 0.275 0.275 0.275 -0.055 ARC RESOURCES LTD. ARX 1129 20.370 18.610 20.350 +1.140 AURIZON MINES J ARZ 2816 5.430 4.600 5.380 +0.590 AVINO SILVER&GOLD MINES LTD ASM 15 1.690 1.690 1.690 -0.520 ALACER GOLD CORP. ASR 972 8.380 8.010 8.230 -0.230 ATS AUTOMATION ATA 194 9.720 9.320 9.440 -0.510 ATRIUM INNOVATIONS INC. ATB 76 11.780 11.540 11.540 -0.160 ATAC RESOURCES LTD ATC 76 2.390 2.170 2.390 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 606 43.390 38.790 42.830 +3.410 ATHABASCA OIL SANDS CORP. ATH 3719 11.370 10.040 11.230 +0.780 ATNA RES J ATN 145 1.170 0.950 1.160 +0.230 ATLANTIC POWER CORP. ATP 106 14.080 13.820 13.990 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1500 102.980 101.110 101.330 -1.030 ARGENTEX MINING CORP ATX 50 0.440 0.430 0.440 +0.015 GOLDEN MINERALS COMPANY AUM 8 6.580 6.010 6.580 -0.010 AURCANA CORP AUN 525 0.940 0.790 0.940 +0.130 AURICO GOLD INC. AUQ 1140 8.920 7.920 8.820 +0.440 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 6 9.100 9.100 9.100 -0.180 AMERICAN VANADIUM CORP. AVC 10 0.590 0.590 0.590 -0.090 AVENEX ENERGY CORP. AVF 191 3.870 3.660 3.840 0.000 AVALON RARE METALS INC. AVL 117 2.560 2.420 2.510 0.000 AVION GOLD CORPORATION AVR 440 1.000 0.790 0.980 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4870 102.250 100.560 101.980 +0.530 ARTIS REIT AX.UN 247 16.840 16.350 16.750 +0.300 ANDERSON ENERGY LTD. AXL 10 0.450 0.445 0.445 -0.065 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 96.010 92.030 92.030 -3.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1410 94.010 90.980 90.980 -0.030 ALEXCO RESOURCE CORP. AXR 29 6.290 5.890 6.290 +0.220 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 -0.010 AMAYA GAMING GROUP INC. AYA 85 3.990 3.750 3.960 +0.160 AUGUSTA RESOURCE CORPORATION AZC 40 2.510 2.270 2.450 -0.120 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 3 24.560 24.560 24.560 0.000 BELL ALIANT INC. BA 267 27.190 26.150 26.350 -0.840 BANRO CORP. BAA 2656 4.210 3.750 4.200 +0.240 BADGER DAYLIGHTING LTD. BAD 1 26.610 26.610 26.610 +0.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.390 25.390 25.390 -0.070 BAJA MINING CORP. BAJ 16780 0.890 0.370 0.385 -0.535 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1362 32.360 31.510 32.350 +0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.930 22.920 22.930 -0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 23.020 22.930 23.020 -0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.420 27.420 27.420 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 44 8.650 8.260 8.650 +0.070 BOMBARDIER INC. CL. B SV BBD.B 5813 4.170 4.010 4.090 -0.030 COTT CORP BCB 33 6.590 6.440 6.460 -0.070 BCE INC. BCE 806 39.930 39.340 39.920 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.620 22.560 22.560 +0.360 BCE SER AF 1ST PREF. BCE.PR.F 1 23.870 23.870 23.870 -0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 28 25.440 25.350 25.440 +0.340 BEAR CREEK MINING CORP BCM 116 3.280 2.940 3.240 +0.150 BLACK DIAMOND GROUP LIMITED BDI 17 20.850 20.200 20.690 +0.180 BIRD CONSTRUCTION INC. BDT 129 14.800 14.800 14.800 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 129 59.520 57.750 58.570 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 484 27.480 26.760 27.010 +0.040 BENNETT ENV J BEV 4 1.720 1.660 1.660 +0.010 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 2 12.560 12.560 12.560 +0.150 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 22 12.370 12.370 12.370 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 175 22.650 20.680 21.490 -1.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 31.600 30.240 31.240 +0.940 BIRCHCLIFF ENERGY LTD. BIR 1733 6.600 5.750 6.190 +0.310 CANADIAN BANC CORP. PR. BK.PR.A 19 10.200 10.170 10.170 -0.200 BNK PETROLEUM INC. BKX 770 1.350 1.230 1.250 -0.130 BLOOM SELECT INCOME FUND BLB.UN 5 9.940 9.940 9.940 0.000 BALLARD POWER SYSTEMS INC BLD 40 1.300 1.280 1.300 +0.040 BORALEX INC. BLX 4 8.080 7.910 8.060 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2290 103.810 102.260 103.810 +0.320 BANK OF MONTREAL BMO 2136 59.430 58.050 58.470 -0.910 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 25.780 25.670 25.780 +0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 56 27.080 26.760 26.840 -0.260 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 26.950 26.930 26.950 -0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.930 26.920 26.920 0.000 BIONICHE LIFE J BNC 50 0.530 0.495 0.495 -0.175 BONTERRA ENERGY CORP. BNE 74 49.860 48.000 49.510 -0.300 BANKERS PETROLEUM LTD. BNK 2090 3.650 3.440 3.540 -0.080 BONAVISTA ENERGY CORPORATION BNP 412 17.970 16.670 17.600 +0.410 BANK OF NOVA SCOTIA BNS 1763 54.550 53.790 54.500 -0.300 BNS PREFERRED SER. 13 BNS.PR.K 1 25.700 25.700 25.700 -0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.990 25.970 25.990 +0.290 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.840 25.840 25.840 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.630 26.590 26.590 +0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.810 25.810 25.810 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.660 26.660 26.660 -0.430 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.260 25.260 25.260 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.160 25.160 25.160 +0.020 AMERICAS PETROGAS INC. BOE 264 2.720 2.330 2.720 +0.220 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 123 26.100 25.840 25.840 +1.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 18.260 18.100 18.260 +0.260 BROOKFIELD OFFICE PROPERTIES INC. BPO 1310 18.040 17.570 17.900 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.540 25.540 25.540 +0.140 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.600 25.530 25.600 +0.240 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.660 26.590 26.660 +0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.160 26.160 26.160 +0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.760 25.710 25.760 +0.050 BRICK BREWING J BRB 6 1.440 1.420 1.440 +0.320 BRIGUS GOLD CORP. BRD 15 0.840 0.820 0.840 +0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 140 89.990 87.010 89.980 +2.970 BRAZIL RESOURCES INC. BRI 13 1.390 1.390 1.390 +0.210 BRICK LIMITED BRK 62 3.430 3.360 3.360 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 64 9.380 9.270 9.360 -0.100 BELO SUN MINING CORP. BSX 576 1.060 0.910 1.060 +0.180 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 92.620 92.620 92.620 -1.380 BTB REIT BTB.UN 5 0.900 0.900 0.900 +0.010 BAYTEX ENERGY CORP. BTE 268 53.140 50.480 52.150 +1.000 B2GOLD CORP. BTO 6190 3.800 3.280 3.630 -0.150 BURCON NUTRASCIENCE CORP BU 18 7.230 7.020 7.100 +0.100 BUCKING HORSE ENERGY INC BUC 1 2.260 2.260 2.260 0.000 BELLATRIX EXPLORATION LTD BXE 1876 4.300 3.880 4.200 +0.080 BOYD GROUP INCOME FUND BYD.UN 28 11.930 11.420 11.690 +0.200 CAE INC CAE 493 10.780 10.490 10.690 +0.040 CANAM GROUP INC. CAM 7 4.700 4.410 4.700 +0.500 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1450 102.520 102.010 102.520 +0.510 CANACO RESOURCES INC CAN 365 0.970 0.870 0.930 -0.020 CDN APARTMENT UN CAR.UN 202 23.500 22.760 23.050 -0.280 CB GOLD INC. CBJ 12 1.010 1.000 1.000 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 38 20.150 20.130 20.150 -0.080 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.210 0.210 0.210 -0.020 COGECO CABLE INC. SV CCA 131 48.470 46.530 48.200 +1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 16 38.800 37.720 38.670 +1.440 CAMECO CORP CCO 511 21.890 21.150 21.870 -0.140 COUNTERPATH CORPORATION CCV 10 2.760 2.760 2.760 +0.130 CANELSON DRILLING INC CDI 15 4.690 4.530 4.690 +0.030 CORBY DISTILL CDL.A 2 16.360 16.360 16.360 -0.020 CARDERO RESOURCE CORP. CDU 115 0.950 0.840 0.930 +0.040 COM DEV INTL CDV 52 2.530 2.360 2.530 +0.190 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 22.160 22.160 22.160 -0.240 CENTAMIN PLC. CEE 3627 1.080 1.020 1.080 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.760 20.440 20.440 -0.670 COASTAL ENERGY COMPANY CEN 88 16.590 15.780 16.250 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.920 5.780 5.780 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 88 12.120 11.640 11.850 -0.150 CANACCORD FINANCIAL INC. CF 88 8.020 7.880 7.940 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 188 8.150 8.060 8.150 +0.060 CANFOR CORP CFP 331 10.840 10.200 10.810 +0.170 CALFRAC WELL SERVICES LTD. CFW 406 27.540 25.000 26.590 +1.340 CANFOR PULP PRODUCTS INC. CFX 193 14.280 11.740 12.420 -1.760 CENTERRA GOLD INC. CG 611 12.780 11.550 12.510 +0.220 CGA MINING LIMITED CGA 1254 2.220 1.950 2.200 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 165 4.580 4.230 4.520 +0.180 CDN GENERAL INV CGI 5 16.080 16.080 16.080 -0.790 COGECO INC. SV CGO 3 49.650 49.340 49.650 -0.340 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 5 17.470 17.470 17.470 +0.260 CINEPLEX INC. CGX 434 30.280 29.460 30.080 +0.460 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 18 20.470 20.470 20.470 +0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2110 102.890 102.020 102.640 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 77 16.300 15.850 16.300 +0.190 CENTRIC HEALTH CORPORATION CHH 1560 0.870 0.850 0.850 -0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 34.430 33.050 34.430 +2.430 CHAMPION MINERALS INC CHM 179 1.410 1.350 1.350 -0.050 CHORUS AVIATION INC. CL B CHR.B 94 3.210 3.030 3.040 -0.210 CI FINANCIAL CORP. CIX 841 24.420 23.660 23.680 -0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 24.400 23.950 24.400 +0.290 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 300 102.240 102.060 102.060 -0.180 CHINOOK ENERGY INC. CKE 4 1.390 1.340 1.350 +0.010 CHESAPEAKE GOLD CORP CKG 8 11.950 11.870 11.950 -1.440 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 130 100.180 100.180 100.180 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 970 100.990 100.010 100.510 +0.500 CML HEALTHCARE INC. CLC 127 10.980 10.740 10.740 -0.160 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 211 19.970 19.870 19.900 -0.090 CONNACHER OIL & GAS LTD. CLL 335 0.900 0.780 0.820 -0.100 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1080 99.770 98.990 99.770 +0.760 CANADA LITHIUM CORP. CLQ 220 0.580 0.520 0.540 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 99.510 99.510 99.510 -0.480 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 300 101.510 101.510 101.510 -0.500 CELESTICA INC SV CLS 1165 9.140 8.310 8.840 +0.220 CELTIC EXPLORATION LTD. CLT 1739 14.410 12.060 14.410 +1.940 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 1320 98.070 97.010 98.010 +1.020 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.200 18.200 18.200 +1.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 1219 74.350 72.880 74.200 -0.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.640 25.580 25.610 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.570 26.220 26.410 -0.240 COMPUTER MODELLING GROUP LTD CMG 12 15.740 15.590 15.640 -0.150 CLINE MINING CORP CMK 1635 1.070 0.810 1.050 +0.050 CMP GOLD TRUST CMP.UN 4 9.990 9.860 9.990 +0.160 CANACOL ENERGY LTD CNE 515 0.820 0.780 0.780 -0.020 CONTINENTAL GOLD LIMITED CNL 630 7.190 6.160 7.190 -0.090 CDN NATURAL RES CNQ 2849 33.450 31.210 33.320 +1.320 CANADIAN NATIONAL RAILWAY CO. CNR 1117 84.690 79.050 84.460 +4.330 CARDIOME PHARMA CORP COM 15 0.530 0.530 0.530 -0.030 CORO MINING CORP. COP 5 0.370 0.370 0.370 +0.040 CANADIAN OIL SANDS LIMITED COS 1280 21.640 20.380 21.610 +0.930 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32 8.510 8.360 8.510 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 805 76.770 74.080 76.720 +0.270 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 17.240 17.190 17.190 -0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 103 17.250 17.110 17.210 +0.030 CRESCENT POINT ENERGY CORP. CPG 662 43.410 42.150 43.380 +0.790 CARPATHIAN GOLD INC. CPN 50 0.340 0.320 0.320 -0.030 COALSPUR MINES LIMITED CPT 72 1.750 1.730 1.750 +0.010 CAPITAL POWER CORPORATION CPX 882 23.480 22.530 23.380 -0.020 CEQUENCE ENERGY LTD. CQE 255 1.580 1.320 1.520 +0.210 CREW ENERGY INC CR 2716 7.740 6.580 7.260 +0.020 CLAUDE RES CRJ 190 0.920 0.870 0.900 +0.010 CROCODILE GOLD CORP. CRK 155 0.520 0.490 0.490 -0.010 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 2 11.440 11.440 11.440 -0.100 CROMBIE REIT 7.0% 20MAR13 CRR.DB 400 107.010 106.590 106.990 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1150 105.510 105.020 105.500 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 319 14.200 13.900 14.200 +0.290 CAPSTONE MINING CORP. CS 651 2.960 2.700 2.940 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 21 19.840 19.840 19.840 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 137 3.900 3.750 3.780 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 200 100.110 100.110 100.110 -1.140 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1260 104.710 103.760 104.710 +0.220 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 35 9.530 9.480 9.530 +0.540 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 380 9.560 9.260 9.430 +0.040 COLOSSUS MINERALS INC CSI 1154 4.970 4.160 4.780 +0.180 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 310 87.010 87.010 87.010 -0.010 CONSTELLATION SOFTWARE INC. CSU 19 92.480 88.640 92.480 +3.500 CROCOTTA ENERGY INC. CTA 105 2.580 2.230 2.470 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 276 69.130 67.700 69.050 +0.360 CITADEL INCOME FUND CTF.UN 26 3.840 3.780 3.830 -0.040 GLOBAL MINERALS LTD CTG 455 0.450 0.450 0.450 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 248 69.790 66.550 69.660 +3.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 260 103.510 103.340 103.490 +0.980 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 340 106.710 106.190 106.390 +0.820 COMINAR R E UN CUF.UN 262 24.190 23.880 24.100 -0.100 COPPER MINING CORPORATION CUM 308 4.320 3.960 4.280 +0.010 CHURCHILL CORP A CUQ 281 14.460 13.830 14.200 +0.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 680 102.990 102.510 102.540 -0.450 CANEXUS CORPORATION CUS 234 8.130 7.940 8.100 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1260 107.000 105.990 106.490 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2300 101.260 100.260 101.260 +0.500 COPPER FOX METALS INC CUU 26 1.070 1.050 1.060 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 2099 35.200 33.610 35.190 +0.560 CDN WESTERN BANK CWB 154 28.940 28.350 28.850 +0.330 iSHARES BROAD EMERGING MARKETS FUND CWO 4 29.360 29.260 29.310 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 27.790 26.970 27.610 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 2.580 2.510 2.510 -0.060 CYMBRIA CORPORATION CYB 2 13.730 13.730 13.730 -0.020 CAYDEN RESOURCES INC. CYD 14 1.420 1.420 1.420 -0.630 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 56 15.500 15.270 15.500 +0.190 C&C ENERGIA LTD CZE 33 7.770 7.320 7.320 -0.180 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2210 102.110 102.020 102.020 +0.220 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1840 107.010 106.040 106.740 -1.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 265 37.050 36.470 36.840 -0.040 DUNDEE CORP. CL.A SV DC.A 64 24.790 24.590 24.600 -0.120 DIRECTCASH PAYMENTS INC. DCI 45 24.900 24.260 24.630 +0.730 DELPHI ENERGY CORP. DEE 157 1.250 1.130 1.240 +0.090 DEJOUR ENERGY INC. DEJ 100 0.270 0.270 0.270 -0.075 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.010 9.010 9.010 -0.290 DETOUR GOLD CORP. DGC 693 24.570 22.380 24.450 +0.460 DATA GROUP INC. DGI 35 5.420 5.220 5.260 +0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14 10.270 10.270 10.270 0.000 DAVIS + HENDERSON CORPORATION DH 136 19.000 18.730 18.900 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1190 101.510 100.310 101.510 +1.100 DUNDEE INTERNATIONAL REIT DI.UN 54 9.960 9.910 9.930 +0.050 DIA BRAS EXPLORATION INC DIB 5 2.760 2.760 2.760 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 23 30.300 29.460 29.840 +0.520 DULUTH METALS LIMITED DM 15 2.090 1.980 2.060 -0.020 DENISON MINES CORP DML 3102 1.880 1.740 1.840 0.000 DYNASTY METALS & MINING INC. DMM 1 1.820 1.820 1.820 -0.490 CIPHER PHARMACEUTICALS INC. DND 5 1.030 1.030 1.030 -0.080 CANDENTE COPPER CORP. DNT 5 0.900 0.900 0.900 -0.060 DYNEX POWER INC DNX 12640 0.300 0.300 0.300 0.000 DOLLARAMA INC. DOL 489 55.290 53.670 54.770 +0.670 DPF INDIA OPPORTUNITIES FUND DPF.UN 17 3.200 3.200 3.200 -0.010 DUNDEE PRECIOUS METALS INC. DPM 789 8.700 7.900 8.600 +0.170 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 5 5.160 5.160 5.160 -0.940 MEDICAL FACILITIES CORP. DR 3 12.970 12.950 12.950 +0.240 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 180 103.110 103.010 103.030 +0.020 DIVIDEND SELECT 15 CORP. DS 3 9.080 9.080 9.080 +0.070 DESCARTES SYS DSG 8 8.580 8.480 8.540 -0.090 DEETHREE EXPLORATION LTD. DTX 594 4.890 4.450 4.690 -0.040 DRAGONWAVE INC. DWI 7 3.910 3.610 3.910 +0.240 EAST ASIA MINERALS CORP EAS 35 0.340 0.340 0.340 -0.250 ENCANA CORP. ECA 5669 20.270 17.410 20.170 +2.270 ENERCARE INC. ECI 125 9.760 9.570 9.760 +0.090 ECOSYNTHETIX INC. ECO 20 5.340 5.040 5.050 -0.300 EASTCOAL INC. ECX 15 0.310 0.310 0.310 -0.045 ENDEAVOUR SILVER CORP. EDR 115 8.710 7.980 8.630 +0.130 ENDEAVOUR MINING CORPORATION EDV 257 2.110 1.980 2.010 -0.170 ELEMENT FINANCIAL CORPORATION EFN 5 5.720 5.610 5.610 -0.130 ENERGY FUELS INC. EFR 10 0.300 0.300 0.300 0.000 ENERFLEX LTD. EFX 261 12.210 11.250 12.140 +0.760 ENERGOLD DRILLING CORP EGD 26 5.170 4.630 5.170 +0.320 EXCHANGE INCOME CORPORATION EIF 22 24.870 24.580 24.840 +0.460 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 105.010 104.990 105.010 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 610 101.760 101.510 101.760 +0.250 ENERVEST DIV UN EIT.UN 114 13.450 13.300 13.330 -0.060 ELDORADO GOLD ELD 3082 14.100 12.990 14.060 +0.210 EASTERN PLATINUM LIMITED ELR 265 0.410 0.360 0.395 +0.020 EMERA INCORPORATED EMA 254 35.110 34.000 34.940 +0.770 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 59.590 58.520 58.810 +0.040 ENBRIDGE INC ENB 2227 40.600 38.970 40.520 +0.930 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5 26.090 25.750 25.950 +0.250 ENBRIDGE INC. PR SER F ENB.PR.F 12 25.820 25.790 25.800 +0.220 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.480 25.480 25.480 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 21.830 21.350 21.780 -0.130 ENERGULF RESOURCES INC ENG 15 0.560 0.560 0.560 -0.160 ENERGY INCOME FUND ENI.UN 4 4.430 4.420 4.430 -0.010 ENSECO ENERGY SVCS CORP ENS 4 0.980 0.980 0.980 -0.110 ENWAVE CORPORATION ENW 11 1.650 1.650 1.650 +0.060 ECO ORO MINERALS CORP. EOM 141 2.480 2.370 2.380 -0.080 ENCANTO POTASH CORP. EPO 60 0.305 0.295 0.295 -0.005 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 380 97.990 97.260 97.490 -0.410 EQUAL ENERGY LTD. EQU 138 3.100 2.890 2.950 -0.110 EASTMAIN RES J ER 17 1.140 1.020 1.110 -0.110 ENERPLUS CORPORATION ERF 1105 18.040 17.220 17.880 +0.010 ENSIGN ENERGY SERVICES INC. ESI 632 14.660 13.480 14.190 -0.060 ENGHOUSE SYSTEMS LTD. ESL 1 13.770 13.770 13.770 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.350 2.270 2.350 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 13.860 13.860 13.860 -0.290 ENTREE GOLD INC. ETG 68 1.190 1.060 1.110 -0.080 EACOM TIMBER CORPORATION ETR 10 0.100 0.100 0.100 -0.020 EAST WEST PETROLEUM CORP. EW 70 0.530 0.395 0.530 +0.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.760 100.760 100.760 +0.280 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1030 101.490 100.610 101.310 +0.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 188 8.300 7.760 8.160 +0.270 EXFO INC. EXF 29 7.240 6.530 7.240 +0.300 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.650 7.480 7.480 -0.070 FORACO INTERNATIONAL SA FAR 17 4.880 4.810 4.810 -0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.140 14.090 14.140 -0.100 FIBREK INC. FBK 20 0.950 0.950 0.950 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 280 101.510 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 99.660 99.010 99.660 +1.900 FORMATION METALS INC. WTS. FCO.WT 750 0.110 0.110 0.110 -0.030 FIRST CAPITAL REALTY INC. FCR 384 18.480 18.020 18.440 +0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 390 106.900 106.380 106.510 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 710 101.490 100.510 100.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 560 101.240 100.490 100.990 +0.780 FAIRCOURT SPLIT TRUST FCS.UN 5 5.630 5.630 5.630 -0.800 FLINDERS RESOURCES LIMITED FDR 31 2.170 2.110 2.110 -0.470 FAIRBORNE ENERGY LTD FEL 251 1.900 1.390 1.800 +0.050 FLINT ENERGY SERVICES LIMITED FES 3492 24.920 24.890 24.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 401.020 394.000 401.020 +4.110 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 31 24.730 24.510 24.550 +0.340 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 11.340 11.270 11.340 +0.220 FINANCIAL 15 SPLIT CORP II FFN 11 3.990 3.890 3.920 -0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 82 6.580 6.530 6.540 -0.080 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 39 6.440 6.360 6.410 -0.060 FIRST URANIUM FIU 50 0.120 0.105 0.105 -0.015 FIRST QUANTUM J FM 5269 21.560 19.510 21.110 +0.180 FOCUS METALS INC. FMS 30 0.900 0.850 0.850 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.790 15.650 15.680 +0.210 49 NORTH RESOURCES INC. FNR 8 2.790 2.790 2.790 -0.130 FRANCO-NEVADA CORPORATION FNV 296 44.070 40.820 43.930 +1.930 FORAN MINING CORPORATION FOM 10 0.680 0.680 0.680 -0.020 PHOSCAN CHEMICAL CORP. FOS 10 0.335 0.335 0.335 -0.005 FIRST MAJESTIC SILVER CORP FR 478 15.580 14.430 15.260 -0.140 FORBES ENERGY SERVICES LTD. FRB 7 5.260 5.250 5.260 +0.170 CANYON SERVICES GROUP INC. FRC 632 11.450 10.040 11.080 +0.660 FREEHOLD ROYALTIES LTD. FRU 242 18.970 17.950 18.780 +0.540 FIRSTSERVICE CORPORATION SV FSV 124 30.200 26.420 26.910 -2.740 FORTRESS PAPER LTD FTP 136 25.880 23.500 25.160 -0.590 FORTIS INC FTS 1083 34.340 32.940 34.220 +0.830 FINNING INTL FTT 1115 28.430 26.650 28.040 +0.820 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 30 4.880 4.880 4.880 +0.190 FORTUNA SILVER MINES INC FVI 684 3.960 3.510 3.850 +0.070 GOLDCORP INC G 1552 40.650 37.750 38.410 -2.630 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 19 9.540 8.630 9.350 +0.650 GREAT BASIN GOLD LTD. GBG 125 0.690 0.610 0.660 -0.010 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 10000 0.140 0.140 0.140 0.000 GABRIEL RES J GBU 2471 3.200 2.530 2.680 -0.460 GREAT CANADIAN GAMING CORP GC 76 8.360 8.050 8.120 -0.220 COLABOR GROUP INC. GCL 84 7.570 7.290 7.440 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 870 99.010 96.010 99.010 +2.000 GRAN COLOMBIA GOLD CORP. GCM 65 0.445 0.405 0.445 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 80 88.990 84.020 84.020 -7.970 GOLD CANYON RES INC GCU 311 1.550 1.020 1.550 +0.490 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 370 95.990 95.990 95.990 -0.270 GIBSON ENERGY INC. GEI 692 22.140 21.280 21.860 +0.220 GEODRILL LIMITED GEO 8 3.360 3.260 3.300 -0.150 GASFRAC ENERGY SERVICES INC. GFS 1073 5.400 4.800 4.840 -0.560 GOLDGROUP MINING INC. GGA 45 0.610 0.610 0.610 -0.080 CGI GROUP INC. CL.A SV GIB.A 4486 22.190 20.350 22.140 +0.980 GILDAN ACTIVEWEAR INC. GIL 2168 28.050 26.420 27.730 +0.150 GEOLOGIX EXPLORATIONS INC. GIX 30 0.260 0.245 0.250 +0.010 GLG LIFE TECH CORPORATION GLG 10 0.710 0.710 0.710 +0.140 GLENTEL INC GLN 14 19.050 17.590 17.830 -1.580 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 44 3.280 3.050 3.250 +0.020 GENERAL MOLY INC GMO 2 3.210 3.100 3.210 +0.170 GMP CAPITAL INC. GMP 120 6.570 6.150 6.230 -0.430 GENIVAR INC. GNV 11 26.730 25.980 26.730 +0.600 GUIDE EXPLORATION LTD. GO 767 2.090 1.900 2.090 +0.130 GOLD ORE RESOURCES LTD GOZ 5 0.860 0.860 0.860 -0.080 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 10.270 10.270 10.270 -0.250 GRAPHITE ONE RESOURCES INC GPH 10 0.230 0.230 0.230 0.000 GREAT PANTHER SILVER LIMITED GPR 134 2.070 1.820 2.060 +0.150 GOLDEN QUEEN MNG J GQM 20 2.410 2.400 2.410 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 15.110 14.600 15.110 -0.040 GOLDEN STAR GSC 147 1.600 1.490 1.580 +0.070 GRAN TIERRA ENERGY INC GTE 439 6.520 6.110 6.360 +0.060 CENTRAL GOLDTRUST GTU.U 43 62.570 61.000 62.570 +1.070 GUYANA GOLDFIELDS INC GUY 1105 2.830 2.580 2.720 -0.190 GOLD STANDARD VENTURES CORP. GV 81 2.670 1.600 2.670 +0.960 GARDA WORLD SECURITY CORP GW 5 8.380 7.990 7.990 -0.620 GREAT WESTERN MINERALS GRP GWG 100 0.440 0.415 0.430 -0.005 GREAT-WEST LIFECO INC GWO 1052 25.100 24.550 24.990 +0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.170 25.170 25.170 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 24.680 24.500 24.680 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.570 23.570 23.570 -0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.000 26.000 26.000 +0.160 GALWAY RESOURCES LTD. GWY 355 1.280 0.990 1.170 -0.090 GUESTLOGIX INC GXI 5 0.570 0.570 0.570 +0.160 GRIZZLY DISCOVERIES INC. GZD 165 0.290 0.255 0.255 -0.225 HORIZONS CORPORATE BOND ETF HAB 18 10.570 10.550 10.550 0.000 HUDBAY MINERALS INC. HBM 2009 10.550 10.140 10.430 -0.200 HELIX BIOPHARM HBP 1 1.680 1.680 1.680 -0.170 HARVEST CDN INCOME AND GROWTH FD HCF.UN 79 12.930 12.910 12.930 +0.860 HOME CAPITAL GROUP INC. HCG 171 48.610 46.150 48.300 -0.740 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 5.030 5.030 5.030 -0.230 HOMEQ CORPORATION HEQ 7 9.400 9.330 9.400 -0.010 HANFENG EVERGREEN INC. HF 4 2.650 2.550 2.650 +0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 6.560 6.520 6.550 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 159 12.750 11.950 11.970 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 774 8.540 7.900 8.520 +0.050 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.690 7.680 7.690 -2.520 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 10.960 10.790 10.790 -0.370 HANA MINING LTD HMG 859 1.510 1.390 1.400 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 48.310 38.340 40.460 -9.060 HORIZON NORTH LOGISTICS HNL 117 6.000 5.640 6.000 +0.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 210 106.980 104.020 104.020 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 49 10.040 8.330 9.940 +1.830 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 277 4.940 4.780 4.780 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 215 6.710 6.470 6.670 +0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 600 110.660 109.810 110.600 +0.940 H & R REAL EST UN HR.UN 214 24.440 24.180 24.240 -0.090 STANS ENERGY CORP. HRE 10 0.650 0.650 0.650 +0.030 HIGH RIVER GOLD J HRG 139 1.220 1.140 1.160 -0.130 HORN PETROLEUM CORPORATION HRN 518 1.830 1.240 1.800 +0.550 HORN PETROLEUM CORPORATION WTS. HRN.WT 305 0.780 0.620 0.780 +0.080 HEROUX-DEVTEK HRX 32 8.680 8.510 8.630 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 79 7.260 6.910 6.930 -0.230 HUSKY ENERGY INC. HSE 1549 25.420 24.030 25.330 +0.880 HSE INTEGRATED LTD HSL 1 1.150 1.150 1.150 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 48 14.250 13.580 14.250 +0.480 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 270 102.010 102.010 102.010 +0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1897 4.790 3.420 3.490 -0.760 HARRY WINSTON DIAMOND HW 245 14.080 13.130 14.040 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 9.700 9.310 9.330 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 133 10.250 10.070 10.250 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 324 17.830 17.020 17.830 +0.170 HYDROGENICS CORP HYG 2 5.870 5.860 5.870 +1.360 HYPERION EXPLORATION CORP. HYX 1500 1.000 1.000 1.000 -0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 132 5.440 5.160 5.160 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 21 5.590 5.590 5.590 -0.900 ITHACA ENERGY INC IAE 1294 3.040 2.870 3.000 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 188 31.800 31.280 31.600 +0.190 INTREPID MINES LTD. IAU 3030 0.860 0.850 0.860 +0.100 IBI GROUP INC. IBG 29 14.680 14.510 14.600 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 180 104.010 103.990 103.990 +0.300 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 260 98.520 98.520 98.520 +0.210 IC POTASH CORP. ICP 160 0.940 0.900 0.920 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 25 11.330 11.210 11.330 +0.240 INDEXPLUS INCOME FUND. IDX.UN 20 12.100 12.020 12.020 -0.460 IVANHOE ENERGY IE 5 0.890 0.890 0.890 -0.020 INTACT FINANCIAL CORPORATION IFC 266 62.860 60.810 62.780 +0.810 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.770 25.770 25.770 +0.180 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.950 25.950 25.950 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.540 4.510 4.510 0.000 IGM FINANCIAL INC. IGM 268 46.740 44.840 46.380 +0.320 IMPERIAL METALS CORP. III 33 16.460 15.560 15.570 -1.230 INTERRENT REIT IIP.UN 331 4.240 3.840 4.240 +0.370 IMRIS INC IM 25 3.260 3.020 3.150 -0.040 IAMGOLD CORP IMG 899 12.500 11.740 12.280 +0.070 INMET MNG CORP IMN 392 56.390 51.730 55.060 -0.160 IMPERIAL OIL IMO 578 45.450 43.950 45.440 +0.570 IMAX CORP IMX 26 23.960 22.260 23.760 +0.790 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.360 5.190 5.360 +0.370 IONA ENERGY INC. INA 5 0.540 0.540 0.540 -0.010 INCOME FIN UN INC.UN 1 8.270 8.270 8.270 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 105 10.520 10.060 10.420 +0.210 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 106.900 106.510 106.510 -0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 360 100.980 100.060 100.060 -0.920 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 770 99.510 98.010 98.010 -1.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 310 94.510 94.510 94.510 -2.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 383 5.150 4.740 5.150 +0.370 INTERTAINMENT MEDIA INC INT 45 0.500 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 541 19.840 18.820 19.600 +0.110 IROC SYSTEMS CORP. ISC 1 2.330 2.330 2.330 -0.020 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 12 9.110 9.020 9.020 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 13 9.280 9.160 9.280 +0.050 INTL TOWER HILL MINE LTD ITH 54 3.800 3.490 3.730 +0.060 INTERTAPE POLYMER ITP 228 5.310 4.870 5.310 +0.100 IVANHOE MINES J IVN 4838 12.550 11.090 11.950 -0.700 IBERIAN MINERALS CORP IZN 58 1.050 1.050 1.050 -0.040 JAGUAR MINING INC. JAG 165 2.960 2.700 2.840 -0.210 JUST ENERGY GROUP INC. JE 345 13.230 12.610 13.090 +0.210 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1820 97.510 97.010 97.010 +0.350 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 890 95.010 94.530 95.010 -0.990 JURA ENERGY CORP. JEC 50 0.040 0.040 0.040 +0.020 KINROSS GOLD CORP K 3458 8.960 8.610 8.870 -0.140 KAMINAK GOLD CORP KAM 92 1.770 1.690 1.750 -0.080 KATANGA MINING LIMITED KAT 10 0.850 0.790 0.790 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 6 14.640 14.570 14.640 -0.370 KEYERA CORP. KEY 101 39.690 38.160 39.520 +0.570 KINGSWAY FIN KFS 5 0.700 0.700 0.700 -0.060 KIRKLAND LAKE GOLD INC. KGI 711 13.430 11.860 13.010 +0.290 KEEGAN RESOURCES INC. KGN 308 3.170 2.910 3.090 +0.080 KILLAM PROPERTIES INC. KMP 52 13.340 12.500 13.290 +0.620 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1550 107.400 103.510 107.400 +1.890 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1550 103.990 101.510 103.990 +0.880 LOBLAW COMPANIES LIMITED L 828 33.430 32.580 33.240 +0.540 LITHIUM AMERICAS CORP. LAC 17 1.290 1.230 1.230 +0.150 LARAMIDE RESOURCES LTD. LAM 53 1.080 1.020 1.070 -0.050 LAURENTIAN BANK LB 80 44.730 44.030 44.350 -0.190 LIBERTY MINES INC. LBE 10 0.105 0.105 0.105 -0.035 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29 10.180 10.170 10.180 +0.030 LUMINA COPPER CORP LCC 1 13.380 13.380 13.380 +0.660 LEGACY OIL AND GAS INC. LEG 1905 9.010 7.700 8.740 +0.750 LONGFORD ENERGY INC LFD 100 0.105 0.105 0.105 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.860 2.770 2.860 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 74 10.090 10.070 10.090 +0.130 LITHIUM ONE INC. LI 7 1.270 1.240 1.240 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 345 36.440 35.100 35.880 -0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 429 4.500 3.900 4.480 +0.370 LIQUOR STORES N.A. LTD. LIQ 11 17.710 17.620 17.630 -0.060 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 5290 100.640 100.190 100.290 -0.210 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 22410 103.210 101.390 103.010 +0.750 LULULEMON ATHLETICA INC. LLL 85 73.350 69.360 73.260 +0.310 LA MANCHA RESOURCES INC. LMA 11 2.780 2.680 2.780 +0.030 LINAMAR CORP LNR 232 20.600 19.270 20.370 +0.270 LONGVIEW OIL CORP. LNV 57 9.120 8.920 9.120 0.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 98.000 98.000 98.000 +0.010 LAKE SHORE GOLD CORP. LSG 1510 0.980 0.750 0.970 +0.080 LUCARA DIAMOND CORP LUC 320 1.070 0.990 1.020 +0.080 LUNDIN MINING CORP. LUN 5025 5.000 4.370 4.870 +0.180 LEVON RES LTD LVN 5 0.580 0.580 0.580 -0.060 LEISUREWORLD SENIOR CARE CORP LW 64 12.230 12.090 12.090 -0.170 LYDIAN INTERNATIONAL LTD LYD 101 2.290 2.210 2.280 -0.070 MAG SILVER CORP. MAG 52 9.440 8.690 9.440 +0.290 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 42 3.540 3.280 3.510 +0.050 MIDAS GOLD INC. MAX 31 3.590 3.070 3.590 +0.400 MEADOW BAY GOLD CORP. MAY 10 0.740 0.740 0.740 -0.350 MBAC FERTILIZER CORP. MBC 35 2.990 2.920 2.970 +0.090 MANITOBA TELECOM MBT 200 34.490 33.030 34.490 +0.280 MACDONALD DETTWILER MDA 173 43.800 39.930 43.720 +2.520 MAJOR DRILLING GRP MDI 356 15.470 14.010 15.150 +0.270 MIDWAY GOLD CORP MDW 13 1.360 1.360 1.360 -0.110 MEG ENERGY CORP. MEG 795 43.910 37.250 42.800 +4.510 MIDWAY ENERGY LTD. MEL 391 4.210 3.780 4.200 +0.390 MAINSTREET EQ J MEQ 17 24.960 23.090 24.960 +1.480 MANULIFE FIN MFC 2997 13.630 12.940 13.630 +0.310 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 21 25.800 25.730 25.790 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.250 23.210 23.240 +0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.860 24.840 24.860 -0.100 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.830 25.830 25.830 +0.500 MAPLE LEAF FOODS MFI 66 12.980 12.560 12.980 +0.330 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.060 100.060 100.060 0.000 MAGNA INTERNATIONAL INC. COMMON MG 690 45.020 43.760 44.020 -1.550 MIGAO CORPORATION MGO 5 2.860 2.850 2.860 +0.040 MGM ENERGY CORP. MGX 15 0.195 0.195 0.195 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 10.570 10.500 10.500 +0.050 GENWORTH MI CANADA INC. MIC 146 20.830 20.460 20.530 -0.400 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 12.030 12.000 12.000 -0.020 MI DEVELOPMENTS INC. MIM 76 35.540 32.660 35.180 +1.410 MERCATOR MINERALS LTD. ML 2160 1.260 1.160 1.210 -0.020 MOOD MEDIA CORPORATION MM 4098 4.170 3.910 4.120 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.070 8.060 8.070 -0.220 MART RESOURCES INC MMT 40 0.940 0.930 0.940 -0.080 MARCH NETWORKS CORP. MN 50 4.990 4.990 4.990 +0.020 MIRABELA NICKEL LIMITED MNB 830 0.530 0.500 0.520 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.680 18.620 18.680 -0.050 MEXIVADA MINING CORP MNV 20 0.060 0.060 0.060 -0.080 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 1545 0.185 0.185 0.185 +0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 876 1.850 1.840 1.840 0.000 MOUNTAIN PROV J MPV 1 5.350 5.350 5.350 +0.060 MORGUARD CORP. MRC 38 92.220 92.220 92.220 +0.220 MARTINREA INTERNATIONAL INC. MRE 189 9.760 9.370 9.420 -0.490 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 398 11.440 10.340 11.330 +0.930 MORGUARD UN MRT.UN 300 17.080 16.560 17.080 +0.580 METRO INC. MRU 296 54.210 52.750 54.160 +0.800 MORNEAU SHEPELL INC. MSI 9 11.850 11.430 11.820 +0.380 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 690 103.260 103.240 103.260 -1.230 MINCO SILVER CORP. MSV 27 1.820 1.810 1.820 +0.130 MIRANDA TECHNOLOGIES INC. MT 14 13.070 12.650 12.650 -0.500 MULLEN GROUP LTD. MTL 581 21.440 19.950 21.140 +0.990 METANOR RESOURCES INC MTO 20 0.280 0.270 0.270 -0.075 MCEWEN MINING INC. MUX 77 3.600 3.310 3.600 +0.130 MADALENA VENTURES INC MVN 280 0.560 0.500 0.560 +0.095 METHANEX CORP MX 1537 34.830 30.630 34.700 +3.340 MAYA GOLD & SILVER INC MYA 20 0.240 0.225 0.225 -0.010 NATIONAL BANK OF CANADA NA 572 78.200 76.550 77.260 -1.380 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.460 25.460 25.460 -0.170 NAL ENERGY CORPORATION NAE 404 7.490 7.180 7.460 +0.190 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 620 101.240 101.120 101.130 -0.390 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 320 102.260 101.760 102.260 +0.270 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 8590 102.400 101.270 102.400 +0.760 NEWALTA CORPORATION NAL 50 14.720 13.950 14.200 +0.050 NORBORD INC. NBD 51 11.140 9.960 11.140 +0.630 NEVADA COPPER CORP. NCU 65 3.390 3.240 3.290 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 37 5.680 5.320 5.320 -0.490 NORDION INC. NDN 42 8.920 8.710 8.920 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 2433 11.080 10.840 10.900 -0.280 NEWSTRIKE CAPITAL INC. NES 15 2.330 2.100 2.330 +0.110 NORTHERN FINANCIAL CORP. NFC 50 0.055 0.055 0.055 -0.050 NEW FLYER INDUSTIRES INC. NFI 8 7.080 7.080 7.080 +0.080 NOVAGOLD RES INC. NG 1014 7.150 6.320 6.880 +0.340 NOVAGOLD RESOURCES INC. W.I. NG.W 1 5.000 5.000 5.000 0.000 NORTHERN GRAPHITE CORPORATION NGC 186 2.580 2.180 2.180 -0.150 NEW GOLD INC. NGD 1028 9.900 9.060 9.880 +0.190 NEW GOLD INC. WTS NGD.WT.A 40 3.350 3.070 3.350 +0.220 ANGLE ENERGY INC. NGL 443 4.900 4.400 4.900 +0.370 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1300 96.990 95.800 96.670 +0.160 NGEX RESOURCES INC. NGQ 187 2.460 2.300 2.330 -0.130 NORANDA INCOME FUND NIF.UN 49 5.820 5.730 5.740 -0.020 PROPHECY PLATINUM CORP. NKL 10 2.720 2.720 2.720 -0.350 NIKO RES NKO 1859 42.100 37.500 40.760 +2.260 NEW MILLENIUM IRON CORP. NML 278 1.930 1.760 1.900 -0.050 NIMIN ENERGY CORP. NNN 325 0.900 0.750 0.900 +0.270 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 4.000 3.860 3.930 -0.180 NORONT RES LTD NOT 35 0.510 0.500 0.500 -0.080 NORTHLAND POWER INC. NPI 419 17.750 17.140 17.670 +0.270 VERDE POTASH PLC NPK 8 5.490 5.250 5.260 -0.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 72 32.790 31.060 32.620 +1.770 NEVSUN RES J NSU 484 3.470 3.130 3.470 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 37 3.480 3.080 3.380 +0.400 NAUTILUS MINERALS INC. NUS 88 2.420 2.310 2.320 +0.050 NUVISTA ENERGY LTD. NVA 219 3.250 2.660 3.190 +0.450 NOVUS ENERGY INC. NVS 60 0.920 0.890 0.900 -0.030 THE NORTH WEST COMPANY INC. NWC 50 22.270 21.750 22.050 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 12.780 12.720 12.770 +0.050 NWM MINING CORPORATION NWM 760 0.070 0.055 0.070 +0.005 NWT URANIUM CORP NWT 30 0.110 0.110 0.110 -0.005 NEXEN INC. NXY 874 19.340 18.760 19.030 -0.060 NEW ZEALAND ENERGY CORP. NZ 110 3.010 2.810 2.950 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 8 8.890 8.870 8.890 -0.140 YIELD ADVANTAGED CV DB FUND OCV.UN 13 9.110 8.940 9.110 -0.300 ONEX CORPORATION SV OCX 254 38.980 36.800 38.980 +1.780 OCEANAGOLD CORP. OGC 292 2.380 2.240 2.350 -0.020 ORBIT GARANT DRILLING INC. OGD 1 4.500 4.500 4.500 -0.700 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.480 4.470 4.480 -0.100 ORKO SILVER CORP OK 90 1.430 1.120 1.410 +0.240 OLIVUT RESOURCES LTD OLV 10 1.230 1.230 1.230 -0.100 ONCOLYTICS BIO ONC 64 3.800 3.530 3.560 -0.320 O1 COMMUNIQUE J ONE 21 1.010 0.980 0.980 -0.120 OPEN RANGE ENERGY CORP. NEW ONR 645 1.180 1.040 1.140 -0.010 OPEL TECHNOLOGIES INC. OPL 5 0.280 0.280 0.280 -0.040 OREZONE GOLD CORP. ORE 3570 1.780 1.510 1.610 -0.260 ORBITE ALUMINAE INC. ORT 2809 2.210 1.800 2.130 -0.040 OSISKO MINING CORPORATION OSK 3035 10.280 9.470 10.030 +0.320 OPEN TEXT CORP OTC 52 56.140 54.320 55.750 -1.040 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 15 9.440 9.410 9.410 -0.310 CGX ENERGY INC OYL 200 0.900 0.770 0.820 0.000 PRIMERO MINING CORP. P 137 2.730 2.460 2.730 +0.230 PAN AMERICAN J PAA 140 19.150 18.130 18.980 -0.050 PETROBANK J PBG 495 14.570 13.560 14.250 -0.520 PREMIUM BRANDS HOLDINGS CORP PBH 10 17.500 17.410 17.450 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 390 104.990 103.030 103.030 -1.960 PETROBAKKEN ENERGY LTD. PBN 1249 14.900 13.770 14.420 -0.710 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 9.730 9.730 9.730 +0.290 PACE OIL AND GAS LTD. PCE 70 4.660 4.450 4.600 +0.130 PRECISION DRILLING CORPORATION PD 4227 9.640 8.830 9.100 -0.010 PRODIGY GOLD INC. PDG 5 0.650 0.650 0.650 +0.010 N A PALLADIUM PDL 523 2.940 2.520 2.930 +0.330 PALADIN RESOURCES LTD. PDN 2551 1.680 1.540 1.670 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 940 16.590 15.010 16.420 +1.230 PETROFRONTIER CORP. PFC 96 1.600 1.460 1.460 -0.080 PREMIER GOLD MINES LTD. PG 746 4.880 4.310 4.830 +0.160 PEREGRINE DIAMONDS LTD. PGD 5 0.610 0.610 0.610 -0.100 PENGROWTH ENERGY CORPORATION PGF 4529 8.780 8.430 8.730 +0.180 SPROTT PHYSICAL GOLD TRUST PHY.U 9 13.910 13.830 13.880 -0.910 PREMIUM INCOME CORP CL A PIC.A 14 6.860 6.700 6.710 -0.360 PREMIUM INCOME PR PIC.PR.A 2 15.310 15.310 15.310 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 436 14.470 14.020 14.200 -0.190 PARKLAND FUEL CORPORATION PKI 227 13.870 13.720 13.800 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1030 106.980 105.070 106.590 +1.120 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 104.970 102.560 102.560 -0.460 PALADIN LABS J PLB 4 38.820 37.500 38.820 -0.780 PILOT GOLD INC. PLG 10 1.310 1.310 1.310 -0.170 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3780 99.610 99.260 99.610 +0.200 PARALLEL ENERGY TRUST PLT.UN 65 7.450 7.250 7.380 +0.060 PRISM MEDICAL LTD. PM 30 6.490 6.290 6.290 +0.160 PACHAMAMA RESOURCES LTD. PMA 15 0.560 0.560 0.560 -0.480 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.770 8.700 8.770 -0.010 PETROMINERALES LTD. PMG 1372 18.040 13.940 14.040 -4.070 PERPETUAL ENERGY INC. PMT 20 0.730 0.630 0.730 +0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 460 100.010 99.260 100.010 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 77.500 76.000 76.010 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 70.980 70.980 70.980 +0.720 PACIFIC RIM MINING CORP. PMU 10 0.090 0.090 0.090 -0.085 PMI GOLD CORPORATION PMV 5 0.850 0.850 0.850 -0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1950 104.470 103.010 104.400 +2.410 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 150 102.510 102.460 102.510 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 234 22.960 22.100 22.860 +0.470 PINETREE CAPITAL LTD PNP 602 1.340 1.090 1.290 +0.180 PANORIENT ENERGY CORP. POE 6 2.460 2.410 2.410 -0.050 POLYMET MINING CORP. POM 55 1.040 1.010 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1879 44.150 41.330 41.850 -1.760 PARAMOUNT RESOURCES LTD. POU 473 26.800 24.100 26.080 +0.890 POWER CORPORATION OF CANADA SV POW 861 27.380 26.600 27.100 +0.120 PASSPORT POTASH INC PPI 15 0.220 0.215 0.220 -0.015 PEMBINA PIPELINE CORPORATION PPL 1375 30.180 28.980 29.910 +0.830 PAINTED PONY PETROLEUM CL A PPY.A 84 7.620 7.030 7.610 +0.340 PROBE MINES LTD PRB 11 1.190 1.190 1.190 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 6387 29.150 27.630 28.700 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 1175 10.680 9.450 10.660 +0.960 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 6450 99.990 99.510 99.980 +0.220 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1210 100.990 99.010 100.030 -0.460 PERSEUS MINING LIMITED PRU 129 2.630 2.430 2.630 +0.060 PINECREST ENERGY INC. PRY 1943 2.560 2.420 2.560 +0.010 PULSE SEISMIC INC. PSD 15 2.210 2.170 2.170 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 29 10.970 10.790 10.790 -0.220 PASON SYSTEMS INC. PSI 95 13.340 12.620 13.090 +0.100 POSEIDON CONCEPTS CORP. PSN 2471 14.020 13.050 13.150 -0.490 PURE ENERGY SERVICES LTD. PSV 1 7.700 7.700 7.700 +0.120 PETROAMERICA OIL CORP. PTA 60 0.145 0.140 0.145 -0.010 PLATINUM GROUP METALS LTD. PTM 103 1.380 1.240 1.380 -0.050 POINTS INTERNATIONAL LTD. PTS 11 12.490 12.350 12.350 +1.170 PURE TECHNOLOGIES LTD. PUR 80 5.080 4.820 5.030 +0.030 PRETIUM RESOURCES INC. PVG 297 15.330 14.390 15.330 +0.290 POWER FINANCIAL CORP. PWF 591 29.870 29.200 29.460 -0.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.040 25.040 25.040 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.560 24.560 24.560 +0.270 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.680 25.680 25.680 -0.640 PENN WEST PETROLEUM LTD. PWT 966 17.240 16.270 16.970 +0.300 PLANET MINING EXPLORATION INC. PXI 110 0.170 0.170 0.170 -0.180 PAREX RESOURCES INC. PXT 201 5.620 5.320 5.460 -0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 600 99.540 98.020 99.540 +0.300 BLACKPEARL RESOURCES INC. PXX 2120 4.360 3.900 4.320 +0.320 POYNT CORPORATION PYN 60 0.110 0.110 0.110 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 85 2.420 2.310 2.420 +0.060 QUEBECOR INC. CL.B SV QBR.B 116 40.200 38.780 38.860 -1.370 QUESTERRE ENERGY CORP QEC 150 0.930 0.780 0.880 +0.050 QUEENSTON MNG QMI 10353 4.090 3.250 3.970 -0.080 QUANTUM RARE EARTH DEV CORP. QRE 50 0.145 0.145 0.145 -0.050 QUEST RARE MINERALS LTD. QRM 41 2.070 1.920 1.950 -0.130 ROMARCO MINERALS INC. R 510 1.020 0.870 1.010 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 82 20.730 19.980 20.700 -0.110 REBGOLD CORPORATION RBG 30 0.050 0.050 0.050 -0.030 BLUE RIBBON INCOME FUND RBN.UN 5 10.790 10.790 10.790 -0.100 R SPLIT III CORP PREF A RBS.PR.A 19 29.470 29.460 29.470 +0.010 RICHELIEU HARDWARE RCH 15 32.740 31.360 32.740 +0.440 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 19 39.470 37.200 37.360 -2.910 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8860 39.410 36.000 36.750 -2.600 ROCK ENERGY INC. RE 1 1.590 1.590 1.590 +0.040 CDN REAL ESTATE UN REF.UN 177 38.720 37.470 38.430 +0.680 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.820 25.820 25.820 +0.420 RIOCAN REAL EST UN REI.UN 465 27.130 26.540 27.050 +0.380 RELIABLE ENERGY LTD. REL 10 0.340 0.340 0.340 +0.010 RARE ELEMENT RESOURCES LTD RES 34 5.340 4.920 5.210 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 69 15.460 15.020 15.090 -0.260 ROYAL GOLD J RGL 1 58.550 58.550 58.550 -4.490 ROCKGATE CAPITAL CORP. RGT 70 0.700 0.540 0.650 +0.030 ARGEX MINING INC. RGX 50 0.860 0.860 0.860 -0.130 RICHMONT MINES RIC 51 6.990 6.380 6.870 +0.230 RESEARCH IN MOTION LIMITED RIM 2241 14.190 12.760 13.790 +0.530 RIO ALTO MINING LIMITED RIO 4050 4.270 3.950 4.220 +0.070 CANADIAN REIT INCOME FUND RIU.UN 28 10.290 10.120 10.290 +0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1520 96.760 96.010 96.470 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.460 5.210 5.460 +0.220 RMP ENERGY INC. RMP 146 1.880 1.760 1.830 -0.070 RUBICON MINERALS CORP. RMX 4266 2.990 2.650 2.950 +0.170 ROXGOLD INC. ROG 220 1.500 1.030 1.030 -0.490 RONA INC. RON 276 10.820 10.470 10.750 +0.240 RAM POWER CORP. RPG 15 0.330 0.325 0.330 +0.005 RENEGADE PETROLEUM LTD. RPL 385 3.630 3.110 3.560 +0.320 RYE PATCH GOLD CORP RPM 10 0.520 0.510 0.510 -0.050 RAINYRIVER RESOURCES LTD. RR 522 4.650 4.160 4.530 -0.140 RAGING RIVER EXPLORATION INC. RRX 20 2.140 2.140 2.140 -0.130 ROGERS SUGAR INC. RSI 44 5.500 5.450 5.490 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 860 104.530 102.770 104.530 -0.450 RUSSEL METALS RUS 140 27.000 26.340 26.590 +0.020 RUTTER INC. RUT 6050 0.070 0.060 0.070 +0.015 RESVERLOGIX CORP. RVX 2 1.520 1.510 1.510 -0.240 RX GOLD & SILVER INC. RXE 10 0.350 0.350 0.350 +0.045 ROYAL BANK OF CANADA RY 1363 57.080 56.130 57.060 -0.090 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 25.620 25.510 25.600 -0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 14 26.050 25.830 25.960 -0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 21 25.930 25.810 25.930 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.670 25.490 25.670 -0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.670 25.560 25.560 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.580 25.580 25.580 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.930 26.880 26.930 -0.250 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.790 26.790 26.790 -0.250 RBC 4.90% SER. W RY.PR.W 4 25.230 25.230 25.230 -0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 26.710 26.580 26.710 -0.350 SHERRITT INTL RV S 391 5.720 5.500 5.690 +0.070 SOUTH AMERICAN SILVER CORP. SAC 49 1.590 1.570 1.570 -0.030 SAPUTO INC. SAP 2496 46.200 45.100 46.130 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.390 0.390 0.390 -0.045 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 40 0.200 0.190 0.190 -0.035 SABINA GOLD & SILVER CORP. SBB 340 2.820 2.300 2.770 +0.170 BROMPTON SPLIT BANC CORP. CL A SBC 15 11.890 11.370 11.370 -0.500 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.160 10.160 10.160 +0.010 SHOPPERS DRUG MART CORPORATION SC 1603 43.790 41.780 43.270 -0.730 SHAWCOR LTD. CL.A SV SCL.A 180 32.030 30.180 32.030 +1.320 SPROTT RESOURCE CORP SCP 260 4.180 4.000 4.170 +0.190 SECOND WAVE PETROLEUM INC SCS 36 2.970 2.660 2.970 +0.120 THE SECOND CUP LIMITED SCU 3 7.260 7.260 7.260 +0.030 SEAIR INC SDS 7 1.140 1.140 1.140 0.000 STRAD ENERGY SERVICES LTD. SDY 5 5.570 5.540 5.560 0.000 SEABRIDGE GOLD INC. SEA 3 16.810 16.790 16.790 -1.730 SECURE ENERGY SERVICES INC. SES 199 7.840 7.480 7.820 +0.160 SEAFIELD RESOURCES LTD SFF 120 0.140 0.135 0.135 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 21 9.040 8.980 8.980 -0.340 SOUTHGOBI RESOURCES LTD. SGQ 720 6.910 6.660 6.840 +0.070 SAN GOLD CORP SGR 254 1.410 1.240 1.410 +0.020 SURGE ENERGY INC. SGY 247 9.050 8.390 9.010 +0.260 SPROTT INC SII 84 4.710 4.510 4.510 -0.190 SPROTT RESOURCE LENDING CORP. SIL 18 1.550 1.540 1.550 0.000 SIROCCO MINING INC. SIM 10 0.820 0.820 0.820 0.000 STELLA JONES INC SJ 9 45.840 44.850 45.480 +1.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2579 20.280 19.480 20.000 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.450 25.450 25.450 -0.110 SUN LIFE FINANCIAL INC. SLF 1766 24.730 23.970 24.330 -0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.800 23.800 23.800 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.840 23.810 23.810 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 33 22.920 22.570 22.870 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 22.910 22.750 22.910 -0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.940 22.940 22.940 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 25.130 24.930 24.990 +0.150 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.710 24.520 24.540 +0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.630 25.590 25.590 +0.070 STERLING RESOURCES LTD SLG 89 1.680 1.540 1.680 -0.040 SILVER WHEATON CORP. SLW 3743 29.970 27.910 29.690 +0.530 SILVERMEX RESOURCES INC. SLX 305 0.540 0.520 0.520 -0.030 SMART TECHNOLOGIES INC SMA 9 2.740 2.660 2.660 -0.100 SIMBA ENERGY INC. SMB 515 0.190 0.190 0.190 +0.015 SEMAFO J SMF 2648 5.090 4.580 5.070 +0.190 SNC-LAVALIN SV SNC 839 38.600 35.030 36.910 -2.340 SANDSTORM METALS & ENERGY LTD. SND 20 0.390 0.390 0.390 -0.075 SOFTCHOICE CORP. SO 2 13.080 13.020 13.080 -0.180 STRATEGIC OIL & GAS LTD SOG 15 0.790 0.790 0.790 -0.210 SONDE RESOURCES CORP. SOQ 834 2.260 1.880 2.260 +0.320 SUNOPTA INC. SOY 2 5.590 5.550 5.590 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.495 0.495 0.495 +0.005 SUPERIOR PLUS CORP. SPB 180 7.520 7.330 7.490 -0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 160 101.230 100.910 100.910 -0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 97.010 97.000 97.000 +0.530 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 100.770 100.770 100.770 -0.730 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 87.760 87.020 87.020 +1.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 650 88.490 88.010 88.340 -0.650 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 810 100.490 100.060 100.490 +0.980 SCORPIO MINING CORP. SPM 365 1.030 0.850 0.890 -0.160 STRIKE GRAPHITE CORP. SRK 450 0.345 0.345 0.345 -0.020 SUROCO ENERGY INC SRN 1945 0.500 0.500 0.500 +0.180 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 102.010 102.010 102.010 +2.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 130 101.010 101.010 101.010 -0.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.570 6.530 6.530 +0.100 SANDSTORM GOLD LTD. SSL 1086 1.850 1.620 1.800 +0.140 SILVER STANDARD RES INC. SSO 191 13.770 12.970 13.680 +0.280 SANDSPRING RESOURCES LTD. SSP 60 0.760 0.700 0.700 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 64 6.850 6.760 6.800 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 105.310 105.260 105.260 -0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3020 98.980 98.210 98.740 +0.250 STANTEC INC STN 175 32.060 30.400 31.090 +0.100 SPARTAN OIL CORP. STO 161 4.250 4.080 4.250 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 313 1.540 1.460 1.540 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1520 104.990 103.510 104.010 -0.450 SUNCOR ENERGY INC. SU 7308 31.720 30.260 31.630 +0.640 SULLIDEN GOLD CORPORATION LTD. SUE 389 1.140 1.020 1.120 -0.020 SANDVINE CORPORATION SVC 151 1.800 1.740 1.780 -0.010 SILVERCREST MINES INC SVL 292 2.320 1.990 2.260 0.000 SILVERCORP METALS INC. SVM 250 6.620 6.220 6.620 +0.160 BLACKROCK SILVER BULLION TRUST SVR.UN 5 17.720 17.720 17.720 -0.630 SAVANNA ENERGY SERVICES CORP SVY 247 7.680 7.280 7.660 +0.090 SIERRA WIRELESS SW 1 6.710 6.710 6.710 -0.170 SUNWARD RESOURCES LTD. SWD 8 1.920 1.780 1.920 +0.050 SWISHER HYGIENE INC. SWI 50 2.340 2.140 2.290 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 102 93.020 89.380 90.120 -5.300 TELUS CORPORATION T 1900 59.460 58.260 58.930 -0.470 TELUS CORPORATION NV T.A 562 57.860 57.180 57.670 -0.250 TRANSALTA CORPORATION TA 687 16.810 15.950 16.300 -0.330 TRANSALTA CORPORATION PR SER A TA.PR.D 18 22.610 22.300 22.340 -0.470 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 23.260 22.730 22.730 -0.880 TAG OIL LTD TAO 778 10.910 10.100 10.340 -0.650 TWIN BUTTE ENERGY LTD. TBE 737 2.740 2.540 2.710 +0.130 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 390 100.510 100.110 100.480 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 12 38.600 37.150 38.570 -0.270 TECK RESOURCES LTD. CL.B SV TCK.B 3422 36.990 35.060 36.860 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 75 12.040 11.530 11.530 -0.140 THOMPSON CREEK METALS COMPANY TCM 794 6.030 5.810 5.950 -0.170 TRICON CAPITAL GROUP INC. TCN 2 4.210 4.160 4.210 -0.100 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 35 9.040 9.010 9.020 -0.040 TRICAN WELL TCW 1935 14.890 12.910 14.130 +0.830 TORONTO-DOMINION BANK TD 1561 83.350 81.610 82.970 -0.970 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.850 25.850 25.850 -0.300 TD BANK PREF SERIES AC TD.PR.C 4 26.150 26.150 26.150 -0.390 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.760 26.630 26.640 -0.440 TD BANK PR SERIES AI TD.PR.I 7 26.880 26.870 26.870 -0.460 TD BANK PR. SERIES AK TD.PR.K 2 26.960 26.930 26.930 -0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.850 25.770 25.770 -0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.410 26.410 26.410 -0.200 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.700 26.700 26.700 -0.220 TD BANK CLASS A PR SER R TD.PR.R 1 26.770 26.770 26.770 -0.100 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.790 25.790 25.790 -0.030 TRINIDAD DRILLING LTD. TDG 730 6.790 6.220 6.490 +0.120 TRILOGY ENERGY CORP. TET 546 26.930 23.590 26.930 +2.640 TRANSFORCE INC. TFI 313 18.560 17.070 17.980 +0.570 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1350 110.610 107.890 110.610 +2.550 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2570 103.990 102.510 103.990 -0.670 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 21850 104.150 101.510 104.090 +2.500 TRANSGLOBE APARTMENT REIT TGA.UN 22203 14.320 11.990 14.240 +2.210 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 11.610 11.610 11.610 +0.900 TRANSGLOBE J TGL 217 13.710 12.800 13.600 +0.500 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 250 110.610 110.570 110.570 -1.480 TERANGA GOLD CORPORATION TGZ 143 2.200 2.040 2.140 -0.090 TIM HORTONS INC. THI 879 56.850 53.740 56.800 +2.310 TAHOE RESOURCES INC. THO 519 19.040 16.970 19.040 +1.130 TOROMONT IND TIH 263 22.630 21.470 21.760 -0.520 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.450 2.450 2.450 +0.060 TASEKO MINES LTD. TKO 235 3.320 3.050 3.300 +0.110 TEARLAB CORPORATION TLB 10 4.580 4.130 4.130 +0.070 TECH LEADERS INCOME FUND TLF.UN 21 8.950 8.850 8.950 -0.060 TALISON LITHIUM LIMITED TLH 113 3.550 3.190 3.290 -0.280 TALISMAN ENERGY INC. TLM 4872 13.090 12.210 13.090 +0.580 TEMBEC INC. TMB 129 3.510 3.080 3.080 -0.360 TIMBERCREEK MORTGAGE INVEST TMC 11 10.730 10.610 10.730 +0.110 TITAN MEDICAL INC TMD 2 1.490 1.490 1.490 -0.010 TIMMINS GOLD CORP TMM 357 2.390 2.040 2.390 +0.230 TRANSGAMING INC TNG 85 0.360 0.320 0.360 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 4.640 4.120 4.440 -0.550 TRIOIL RESOURCES LTD. TOL 6 2.820 2.620 2.800 +0.070 TSO3 INC TOS 7 1.380 1.250 1.380 +0.090 TOTAL ENERGY SERVICES INC. TOT 96 14.460 13.620 14.440 -0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2320 104.510 103.510 103.990 -0.510 TOURMALINE OIL CORP. TOU 738 23.980 19.320 23.660 +3.640 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 2050 106.450 103.010 104.470 -0.040 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1270 101.990 101.610 101.990 +0.980 TEMPLE REIT TR.UN 57 6.240 5.960 6.030 +0.070 THOMSON REUTERS CORP. TRI 1141 29.360 28.120 29.250 +0.600 TRIMEL PHARMACEUTICALS CORPORATION TRL 61 4.190 3.870 4.030 -0.240 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 50 0.950 0.950 0.950 0.000 TRANSCANADA CORPORATION TRP 2346 43.720 42.710 43.200 +0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.090 26.090 26.090 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.410 25.410 25.410 -0.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.920 25.920 25.920 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 847343 3.300 2.230 3.280 +0.820 TROY RESOURCES LIMITED TRY 429 TRANSAT A.T. INC. CLASS B TRZ.B 151 5.390 5.270 5.390 -0.080 TORSTAR CORP. CL. B NV TS.B 176 10.580 10.090 10.280 -0.670 TASMAN METALS LTD TSM 21 1.880 1.760 1.760 -0.430 TRANSITION THERAPEUTICS INC. TTH 24 1.820 1.820 1.820 +0.120 TREVALI MINING CORPORATION TV 25 1.250 1.210 1.250 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 40 78.010 77.010 78.010 +3.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 50 55.990 55.510 55.990 +2.430 TOREX GOLD RESOURCES INC. TXG 1577 1.880 1.630 1.760 -0.060 URANIUM PARTICIPATION CORP. U 322 5.650 5.500 5.570 -0.110 UCORE RARE METALS INC. UCU 10 0.315 0.310 0.315 -0.015 UEX CORP UEX 35 0.710 0.680 0.690 -0.050 DOMTAR CORPORATION UFS 46 94.370 86.600 87.350 -7.060 UNI SELECT INC UNS 4 28.160 28.160 28.160 +0.520 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 450 104.990 104.510 104.510 +2.510 URBANA CORPORATION CLASS A URB.A 3 1.020 1.010 1.020 -0.040 UR-ENERGY INC. URE 14 1.070 1.050 1.070 0.000 URANERZ ENERGY CORPORATION URZ 35 1.880 1.760 1.760 -0.230 US SILVER CORP USA 96 1.740 1.510 1.690 +0.050 URANIUM ONE INC UUU 2736 2.960 2.790 2.850 -0.100 URAVAN MINERALS INC UVN 95 0.190 0.190 0.190 -0.005 VAALDIAM MINING INC. VAA 2115 0.260 0.255 0.260 +0.010 VERMILION ENERGY INC. VET 515 47.800 45.010 47.620 +1.970 VIRGINIA MINES INC. VGQ 15 9.420 9.150 9.420 -0.090 VISTA GOLD CORP VGZ 47 2.970 2.710 2.940 +0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 450 102.730 102.260 102.540 -0.340 VICTORIA GOLD CORP VIT 30 0.270 0.260 0.270 -0.005 VALEURA ENERGY INC. VLE 22 1.860 1.820 1.820 -0.080 5N PLUS INC. VNP 116 3.240 2.830 3.000 -0.210 VALENER INC. VNR 6 15.320 14.820 15.310 +0.360 VERO ENERGY INC. VRO 175 2.670 2.300 2.670 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 204 55.540 53.900 55.000 +0.330 VERESEN INC. VSN 241 15.030 14.530 15.000 +0.220 VITERRA INC VT 27682 15.960 15.810 15.910 -0.010 VITRAN CORP. INC VTN 3 8.290 8.210 8.290 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 43 16.730 15.820 15.890 -1.920 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 10.830 10.710 10.710 -0.040 WHITECAP RESOURCES INC. WCP 1158 9.140 7.640 8.960 +1.260 WESDOME GOLD MINES LTD. WDO 1 1.400 1.400 1.400 -0.020 WESTAIM CORP WED 90 0.740 0.740 0.740 +0.120 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1720 104.990 104.510 104.760 +0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.690 7.680 7.690 -0.030 WESTFIRE ENERGY LTD. WFE 72 5.250 5.010 5.250 +0.010 WORLD FINANCIAL SPLIT CORP. WFS 10 1.290 1.290 1.290 +0.030 WEST FRASER TIMBER WFT 169 43.180 40.260 43.180 +1.340 WI-LAN INC WIN 904 5.640 5.290 5.570 -0.070 WESTJET AIRLINES LTD. WJA 152 14.710 13.800 14.590 +0.400 WESTJET AIRLINES LTD. RV WJA.A 8 14.140 14.140 14.140 -0.080 WAJAX CORP WJX 105 50.850 49.260 49.480 -0.510 GEORGE WESTON LIMITED WN 220 62.880 61.300 62.770 +0.720 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.560 25.560 25.560 -0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.130 25.130 25.130 -0.370 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.680 23.680 23.680 +0.320 WESTPORT INNOV WPT 157 31.460 29.530 30.770 -1.600 WESTERN POTASH CORPORATION WPX 1124 1.030 0.960 1.000 +0.010 WESTERN ENERGY SVCS CORP WRG 125 7.180 6.700 7.120 +0.170 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.250 1.210 1.210 -0.050 WILDCAT SILVER CORPORATION WS 87 1.330 1.170 1.330 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 141 24.840 24.410 24.770 +0.250 WENZEL DOWNHOLE WZL 10 2.080 2.080 2.080 -0.200 WESTERNZAGROS RESOURCES LTD WZR 2840 0.990 0.800 0.960 +0.170 TMX GROUP INC X 414 45.040 42.270 44.610 -0.320 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 908 21.090 21.010 21.010 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.540 15.130 15.540 +0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.650 19.650 19.650 -0.260 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 3.140 3.080 3.140 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 186 21.380 21.240 21.380 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4042 16.330 15.480 16.310 +0.550 XCITE ENERGY LIMITED XEL 50 1.700 1.700 1.700 -0.130 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 158 23.170 23.170 23.170 -0.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 256 23.260 22.950 23.260 -0.080 EXTORRE GOLD MINES LIMITED XG 813 4.490 3.940 4.240 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 31 19.520 18.900 19.490 -0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 19.300 19.080 19.300 +0.200 ISHARES U.S. IG CORP BOND INDEX FUND XIG 20 22.280 22.230 22.230 -0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 16.800 16.470 16.790 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 11338 17.500 17.070 17.470 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 18.010 17.450 18.010 -0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.410 20.830 21.410 +0.360 EXETER RESOURCES CORP XRC 50 2.430 2.180 2.400 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 246 16.530 16.190 16.520 +0.160 XINERGY LTD. XRG 6 2.570 2.370 2.570 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 28.820 28.800 28.820 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 118 16.070 15.550 16.050 +0.310 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 121 17.600 16.910 17.490 +0.270 X-TERRA RESOURCES CORP XT 270 0.300 0.300 0.300 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 148 12.310 12.230 12.310 -0.010 YELLOW MEDIA INC. YLO 70 0.065 0.065 0.065 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 690 16.980 16.170 16.760 -0.550 YM BIOSCIENCES INC YM 92 1.710 1.660 1.690 -0.020 YELLOWHEAD MINING INC. YMI 15 0.920 0.920 0.920 -0.110 YIELDPLUS INCOME FUND YP.UN 23 7.160 7.030 7.150 +0.030 YAMANA GOLD INC YRI 2874 14.610 13.590 14.530 +0.370 ZARGON OIL & GAS LTD. ZAR 45 12.990 11.880 12.990 +0.710 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 259 16.430 16.430 16.430 +0.050 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 511 13.380 13.380 13.380 -0.100 BMO CANADIAN DIVIDEND ETF ZDV 180 16.060 16.010 16.060 -0.090 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 252 16.560 16.560 16.560 -0.070 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 144 14.490 14.490 14.490 -0.740 ZENYATTA VENTURES LTD. ZEN 5 0.440 0.440 0.440 +0.135 BMO SHORT FEDERAL BOND INDEX ETF ZFS 580 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 375 15.450 15.450 15.450 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.560 14.560 14.560 -0.820 BMO LONG CORPORATE BOND INDEX ETF ZLC 91 17.240 17.240 17.240 +0.790 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 20 14.750 14.730 14.730 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 112 20.040 19.470 20.040 +0.510 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 259 21.330 21.010 21.330 +0.240 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 242 16.150 16.000 16.150 +0.080 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 22 16.740 16.460 16.740 +0.070 Trades: 140,229 Total Volume: 152,888,951 Total Value: $1,063,685,277 Avg Volume per Day: 30,577,790 Avg Value per Day: $212,737,055 Avg Trades per Day*: 6.01 Avg Price per Share: $6.96 Avg Value per Trade: $7,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.