Pure Trading Daily Market Summary January 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 750 0.850 0.820 0.850 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 1 4.210 4.210 4.210 -0.120 ADVANTAGE OIL & GAS LTD. AAV 532 4.250 4.010 4.130 -0.220 ABCOURT MINES INC ABI 30 0.080 0.080 0.080 +0.010 BARRICK GOLD CORPORATION ABX 303 49.890 48.970 49.760 +0.540 AIR CANADA CL B AC.B 10 1.110 1.100 1.100 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.300 10.300 10.300 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 27 35.690 35.280 35.410 -0.200 ATCO LTD. CL.I NV ACO.X 50 60.410 59.400 60.410 +1.230 ALDERON IRON ORE CORP. ADV 43 3.410 3.210 3.250 +0.100 AURORA OIL & GAS LIMITED AEF 3502 3.480 3.410 3.410 -0.090 AGNICO-EAGLE MINES LTD. AEM 174 39.380 37.870 38.490 -0.420 ANTRIM ENERGY J AEN 23 1.250 1.220 1.240 -0.010 ACTIVENERGY INCOME FUND AEU.UN 1 8.200 8.200 8.200 +0.260 AETERNA ZENTARIS INC. AEZ 10 1.720 1.700 1.700 +0.020 AG GROWTH INTERNATIONAL INC. AFN 9 37.140 36.700 36.700 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 16.810 16.750 16.750 +0.110 ALAMOS GOLD INC. AGI 74 17.510 17.190 17.450 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 6 20.090 20.010 20.010 0.000 AGRIUM INC AGU 182 75.820 74.400 75.680 +0.600 ALTUS GROUP LIMITED AIF 26 4.640 4.200 4.640 +0.470 GROUPE AEROPLAN INC. AIM 83 12.440 12.250 12.370 +0.040 ALTAGAS LTD. ALA 43 31.100 30.330 30.570 -0.530 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.210 26.210 26.210 +0.880 ALTIUS MINERALS CORP. ALS 1 11.240 11.240 11.240 +0.090 ALMADEN MINERALS LTD. AMM 6 2.900 2.700 2.860 +0.190 ANFIELD NICKEL CORP. ANF 10 5.260 5.260 5.260 +0.040 ALLIED NEVADA GOLD CORP ANV 9 33.390 32.820 33.100 -0.430 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 6 5.360 5.360 5.360 +0.120 AFRICA OIL CORP AOI 84 1.750 1.720 1.730 -0.020 ALBERTA OIL SANDS INC AOS 50 0.195 0.195 0.195 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 25.960 25.370 25.960 +0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 66 6.300 6.160 6.290 +0.070 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 210 107.510 107.510 107.510 0.000 ARGONAUT GOLD INC. AR 90 7.980 7.850 7.940 -0.070 ARGONAUT GOLD INC. WTS. AR.WT 8 3.570 3.570 3.570 -0.070 AECON GROUP INC ARE 62 11.430 11.110 11.430 +0.250 ARMTEC INFRASTRUCTURE INC. ARF 8 2.600 2.590 2.590 -0.020 ARCAN RESOURCES LTD ARN 1 4.850 4.850 4.850 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 240 98.030 98.030 98.030 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1010 97.990 97.660 97.990 +0.480 ARC RESOURCES LTD. ARX 104 24.260 23.280 23.460 -0.850 AURIZON MINES J ARZ 108 5.470 5.320 5.380 -0.110 ALACER GOLD CORP. ASR 91 11.000 10.900 10.970 +0.020 ATS AUTOMATION ATA 30 6.650 6.470 6.470 -0.170 ATRIUM INNOVATIONS INC. ATB 6 12.100 12.100 12.100 -0.050 ATAC RESOURCES LTD ATC 8 2.540 2.490 2.530 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 31.170 30.430 31.060 +0.550 ATHABASCA OIL SANDS CORP. ATH 323 11.960 11.610 11.650 -0.270 ATLANTIC POWER CORP. ATP 52 14.860 14.720 14.820 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 102.980 102.980 102.980 -0.010 GOLDEN MINERALS COMPANY AUM 38 7.920 7.350 7.920 +1.130 AURCANA CORP AUN 5 0.700 0.700 0.700 -0.020 AURICO GOLD INC. AUQ 1450 9.000 8.850 8.950 +0.050 AVENEX ENERGY CORP. AVF 27 5.790 5.630 5.690 -0.150 AVALON RARE METALS INC. AVL 63 2.880 2.760 2.810 -0.160 ANVIL MINING LTD. AVM 283 7.490 7.350 7.470 +0.070 AVION GOLD CORPORATION AVR 330 1.580 1.520 1.520 -0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 104.260 104.260 104.260 +0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 97.990 97.800 97.990 0.000 ARTIS REIT AX.UN 33 15.020 14.680 14.990 +0.300 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 730 96.160 96.020 96.020 -1.970 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 94.210 94.210 94.210 +0.100 ALEXCO RESOURCE CORP. AXR 10 6.790 6.720 6.770 -0.050 AUGUSTA RESOURCE CORPORATION AZC 27 3.470 3.370 3.450 +0.020 BELL ALIANT INC. BA 43 27.990 27.690 27.980 +0.040 BANRO CORP. BAA 275 4.530 4.170 4.430 +0.130 BAJA MINING CORP. BAJ 15 0.920 0.920 0.920 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 29.070 28.790 29.000 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 8 16.960 16.790 16.960 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.730 24.590 24.590 +0.290 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.760 24.650 24.720 +0.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 28.180 27.910 27.910 -0.320 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 16 25.720 25.580 25.680 +0.230 BOMBARDIER INC. CL. B SV BBD.B 1622 4.220 4.140 4.210 +0.050 COTT CORP BCB 45 6.440 6.350 6.400 +0.040 BCE INC. BCE 211 42.130 41.820 42.050 +0.220 BEAR CREEK MINING CORP BCM 5 3.470 3.430 3.450 +0.140 BLACK DIAMOND GROUP LIMITED BDI 31 19.000 18.840 18.860 -0.100 BIRD CONSTRUCTION INC. BDT 5 13.200 13.080 13.100 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 54.000 53.290 53.760 +0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 27.620 27.330 27.330 -0.300 BENNETT ENV J BEV 11 1.720 1.720 1.720 +0.070 BEAUFIELD RESOURCES INC BFD 40 0.300 0.300 0.300 +0.145 BIG 8 SPLIT INC. BIG.A 1 16.000 16.000 16.000 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 20.870 20.330 20.870 +0.480 BIRCHCLIFF ENERGY LTD. BIR 170 12.880 12.160 12.500 -0.570 CANADIAN BANC RECOVERY CORP. CL. A BK 4 10.210 10.120 10.120 -0.050 BNK PETROLEUM INC. BKX 144 1.900 1.660 1.870 +0.120 BALLARD POWER SYSTEMS INC BLD 2 1.180 1.160 1.180 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 103.260 103.010 103.010 -0.210 BANK OF MONTREAL BMO 109 58.330 58.080 58.190 -0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.430 26.430 26.430 -0.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 27.610 27.560 27.560 +0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.450 27.260 27.450 -0.130 BONTERRA ENERGY CORP. BNE 5 52.640 52.250 52.640 +0.080 BANKERS PETROLEUM LTD. BNK 471 4.810 4.710 4.760 -0.080 BONAVISTA ENERGY CORPORATION BNP 65 25.490 24.990 25.100 -0.510 BANK OF NOVA SCOTIA BNS 510 51.990 51.440 51.560 -0.290 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 26.410 26.390 26.390 -0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.040 25.020 25.020 -0.030 AMERICAS PETROGAS INC. BOE 11 3.480 3.450 3.480 +0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 24.950 24.950 24.950 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.640 14.590 14.590 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 69 16.560 16.160 16.490 +0.430 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.660 26.660 26.660 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.620 26.620 26.620 +0.460 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 26.150 25.960 25.960 -0.280 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.930 25.920 25.920 +0.130 BRIGUS GOLD CORP. BRD 98 1.150 1.140 1.140 +0.030 BRICK LIMITED BRK 9 3.190 3.190 3.190 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 500 98.440 98.440 98.440 +5.380 BTB REIT BTB.UN 5 0.920 0.920 0.920 +0.050 BAYTEX ENERGY CORP. BTE 44 57.510 56.690 56.970 -0.380 B2GOLD CORP. BTO 297 3.100 3.020 3.070 -0.030 BURCON NUTRASCIENCE CORP BU 2 6.950 6.950 6.950 -0.130 BELLATRIX EXPLORATION LTD BXE 87 5.090 4.930 4.990 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 50 0.205 0.205 0.205 +0.045 CAE INC CAE 234 10.220 10.060 10.100 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 101.760 101.740 101.750 -2.190 CANACO RESOURCES INC CAN 6 1.460 1.440 1.460 -0.020 CDN APARTMENT UN CAR.UN 27 22.710 22.500 22.600 -0.030 CASCADES INC CAS 16 4.790 4.790 4.790 +0.020 CB GOLD INC. CBJ 21 1.210 1.170 1.170 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.420 20.420 20.420 +0.020 CANADA BREAD CBY 1 44.500 44.500 44.500 +1.450 COGECO CABLE INC. SV CCA 32 53.880 53.570 53.710 +0.080 COMMERCE RESOURCES CORP CCE 15 0.305 0.305 0.305 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.870 7.870 7.870 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 2 32.140 32.130 32.140 -0.040 CAMECO CORP CCO 150 19.640 19.080 19.610 +0.600 CORRIDOR RESOURCES INC. CDH 69 1.010 1.000 1.010 -0.020 CORBY DISTILL CDL.A 10 16.090 16.000 16.010 -0.030 COEUR D ALENE MINES CORP. CDM 38 27.040 26.410 26.430 -0.520 CARDERO RESOURCE CORP. CDU 9 1.120 1.100 1.120 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 21.800 21.680 21.690 -0.040 CENTAMIN PLC. CEE 124 1.380 1.370 1.370 +0.010 COASTAL ENERGY COMPANY CEN 43 16.280 16.060 16.100 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 6 7.710 7.650 7.650 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 11.440 11.330 11.430 -0.270 CANACCORD FINANCIAL INC. CF 46 7.990 7.860 7.860 -0.120 CANFOR CORP CFP 55 11.060 10.780 11.030 +0.040 CALFRAC WELL SERVICES LTD. CFW 50 30.000 29.450 29.450 -0.730 CANFOR PULP PRODUCTS INC. CFX 103 12.180 11.600 12.160 -0.020 CENTERRA GOLD INC. CG 123 19.000 18.290 18.500 -0.670 CGA MINING LIMITED CGA 31 2.190 2.160 2.160 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.040 2.960 2.970 +0.090 COGECO INC. SV CGO 4 49.870 49.490 49.660 +0.040 CINEPLEX INC. CGX 100 25.290 24.700 24.890 -0.420 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 630 105.380 105.010 105.010 +0.210 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 99.310 99.310 99.310 +0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 15.120 15.020 15.120 +0.020 CHAMPION MINERALS INC CHM 30 1.630 1.600 1.630 +0.040 CHORUS AVIATION INC. CL B CHR.B 21 3.200 3.160 3.200 -0.030 CHESSWOOD GROUP LIMITED CHW 1 6.540 6.540 6.540 +0.410 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11 12.440 12.100 12.440 +1.260 CI FINANCIAL CORP. CIX 13 20.800 20.670 20.680 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 20.890 20.320 20.500 -0.170 CARGOJET INC. CJT 3 8.810 8.810 8.810 -0.130 CHINOOK ENERGY INC. CKE 8 1.600 1.560 1.570 -0.090 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 920 100.020 99.990 100.000 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 100 99.690 99.690 99.690 +0.080 CML HEALTHCARE INC. CLC 61 10.370 10.100 10.210 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.340 20.310 20.340 +0.030 CONNACHER OIL & GAS LTD. CLL 40 0.930 0.920 0.930 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 490 98.410 98.260 98.390 +0.180 CANADA LITHIUM CORP. CLQ 140 0.510 0.500 0.510 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 150 103.990 103.990 103.990 -0.120 CELESTICA INC SV CLS 29 8.010 7.910 7.910 -0.120 CELTIC EXPLORATION LTD. CLT 115 21.350 19.990 20.240 -0.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 75.080 74.580 74.640 -0.290 CIBC PR.A SER 27 CM.PR.E 18 25.770 25.660 25.770 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.830 25.640 25.640 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 4 26.250 26.170 26.250 +0.270 COMPUTER MODELLING GROUP LTD CMG 38 16.080 15.570 15.750 -0.310 CLINE MINING CORP CMK 229 2.040 1.940 2.000 +0.010 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 57 15.700 13.000 15.700 -0.260 CANACOL ENERGY LTD CNE 50 0.880 0.870 0.870 -0.020 CONTINENTAL GOLD LIMITED CNL 23 8.490 8.360 8.360 -0.110 CDN NATURAL RES CNQ 192 39.520 38.090 38.340 -1.220 CANADIAN NATIONAL RAILWAY CO. CNR 155 80.160 78.920 80.060 +0.960 CARDIOME PHARMA CORP COM 18 2.590 2.500 2.540 -0.090 CANADIAN OIL SANDS LIMITED COS 278 23.810 23.590 23.680 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 102 69.550 68.440 69.260 +0.500 CLAYMORE S&P/TSX CDN CPD 5 17.450 17.450 17.450 +0.100 CRESCENT POINT ENERGY CORP. CPG 150 45.800 45.350 45.680 +0.100 CAPITAL POWER CORPORATION CPX 32 25.360 24.960 25.100 +0.060 CEQUENCE ENERGY LTD. CQE 58 2.510 2.220 2.220 -0.340 CREW ENERGY INC CR 95 12.730 12.350 12.390 -0.450 CLAUDE RES CRJ 7 1.490 1.450 1.450 -0.040 CROCODILE GOLD CORP. CRK 3225 0.550 0.540 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.080 13.930 14.080 +0.080 CAPSTONE MINING CORP. CS 169 3.070 2.980 3.030 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 27 4.000 3.980 4.000 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 6.350 6.300 6.350 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 54 8.690 8.570 8.630 -0.050 COLOSSUS MINERALS INC CSI 86 6.180 6.030 6.150 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 50 92.990 92.990 92.990 0.000 CONTRANS GROUP INC. CSS 1 8.260 8.260 8.260 +0.020 CROCOTTA ENERGY INC. CTA 41 3.950 3.630 3.750 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 233 65.650 64.180 64.780 -0.430 LE CHATEAU INC. CL A. SV CTU.A 9 1.680 1.640 1.680 -0.050 CALIAN TECHNOLOGIES LTD. CTY 2 18.280 18.280 18.280 -0.410 CANADIAN UTILITIES LTD. CL.A NV CU 60 60.680 60.010 60.240 -0.060 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.020 25.980 26.020 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 104.520 104.510 104.520 +0.510 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 640 104.010 103.530 103.530 -0.240 COMINAR R E UN CUF.UN 88 22.380 22.280 22.310 0.000 COPPER MINING CORPORATION CUM 50 6.120 6.020 6.020 -0.130 CHURCHILL CORP A CUQ 11 10.990 10.820 10.990 +0.170 CANEXUS CORPORATION CUS 32 7.000 6.950 7.000 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 103.920 103.920 103.920 +2.590 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 97.010 97.010 97.010 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 215 34.880 34.260 34.380 -0.570 CALVALLEY PETROLEUM INC. CVI.A 15 1.830 1.770 1.820 +0.010 CDN WESTERN BANK CWB 9 26.290 26.210 26.290 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 26.880 26.730 26.860 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 2.580 2.550 2.550 +0.020 CROSSHAIR ENERGY CORPORATION CXX 5 0.400 0.400 0.400 +0.020 CDN ZINC CORP J CZN 20 0.630 0.630 0.630 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 15.080 15.080 15.080 +0.210 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 24.810 24.530 24.530 +0.630 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 63 34.730 34.110 34.730 +0.640 D ARIANNE RESOURCES INC. DAN 9 1.160 1.160 1.160 +0.050 DUNDEE CORP. CL.A SV DC.A 13 24.150 23.840 24.110 +0.020 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.880 25.880 25.880 +0.380 DIRECTCASH PAYMENTS INC. DCI 2 20.290 20.250 20.250 +0.010 DELPHI ENERGY CORP. DEE 1255 2.080 1.910 1.910 -0.280 DETOUR GOLD CORP. DGC 7 27.630 27.270 27.480 -0.130 DATA GROUP INC. DGI 12 4.220 4.130 4.200 +0.150 DAVIS + HENDERSON CORPORATION DH 65 18.180 17.880 18.180 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 98.760 98.760 98.760 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 4 25.550 25.550 25.550 -0.170 DULUTH METALS LIMITED DM 21 2.230 2.200 2.230 +0.070 DENISON MINES CORP DML 91 1.540 1.430 1.540 +0.070 DYNASTY METALS & MINING INC. DMM 24 2.100 1.990 2.000 -0.140 CANDENTE COPPER CORP. DNT 10 0.970 0.950 0.970 +0.030 DOLLARAMA INC. DOL 34 44.050 43.690 43.940 +0.360 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.190 3.190 3.190 -0.010 DUNDEE PRECIOUS METALS INC. DPM 163 9.460 9.090 9.320 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.390 20.390 20.390 +0.060 DESCARTES SYS DSG 23 7.340 7.230 7.340 +0.040 DEETHREE EXPLORATION LTD. DTX 142 2.780 2.690 2.720 +0.020 EVERETT RESOURCES LTD EAR 150 0.015 0.015 0.015 -0.020 ENCANA CORP. ECA 428 18.710 18.420 18.640 -0.220 ENERCARE INC. ECI 14 9.500 9.410 9.480 -0.020 ENDEAVOUR SILVER CORP. EDR 49 10.750 10.620 10.660 -0.130 ENDEAVOUR MINING CORPORATION EDV 52 2.550 2.510 2.510 -0.030 ELECTROVAYA INC. EFL 5 0.890 0.890 0.890 +0.050 ENERFLEX LTD. EFX 26 13.200 13.080 13.080 -0.230 EUROPEAN GOLDFIELDS LIMITED EGU 105 12.480 12.180 12.360 -0.080 EXCHANGE INCOME CORPORATION EIF 2 25.730 25.730 25.730 -0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 690 105.410 104.880 105.100 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 130 101.060 100.010 100.010 0.000 ELDORADO GOLD ELD 4696 14.690 14.420 14.620 +0.020 EASTERN PLATINUM LIMITED ELR 20 0.620 0.620 0.620 0.000 EMERA INCORPORATED EMA 18 32.900 32.610 32.840 +0.200 EMERGE OIL & GAS INC. EME 50 1.420 1.420 1.420 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 57.450 56.190 56.260 -1.450 ENBRIDGE INC ENB 476 37.540 36.760 36.850 -0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 162 21.910 21.320 21.490 -0.400 ECO ORO MINERALS CORP. EOM 13 1.550 1.530 1.550 +0.030 EPSILON ENERGY LTD. EPS 32 3.400 3.340 3.400 +0.040 EQUAL ENERGY LTD. EQU 5 4.900 4.900 4.900 -0.050 ENERPLUS CORPORATION ERF 26 25.680 25.240 25.370 -0.570 ENSIGN ENERGY SERVICES INC. ESI 370 16.880 12.140 16.360 -0.550 ENGHOUSE SYSTEMS LTD. ESL 3 12.590 12.450 12.590 +0.040 ENTREE GOLD INC. ETG 6 1.250 1.240 1.240 +0.020 EVOLVING GOLD CORP EVG 10 0.365 0.365 0.365 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 310 101.010 100.740 100.740 +0.470 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 103.740 103.270 103.740 -1.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 24 8.320 8.200 8.220 -0.080 EXFO INC. EXF 4 6.580 6.260 6.580 +0.390 FIBREK INC. FBK 30 1.030 1.030 1.030 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 13.140 13.140 13.140 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 500 100.010 100.010 100.010 +2.000 FORMATION METALS INC. FCO 10 0.600 0.600 0.600 +0.030 FIRST CAPITAL REALTY INC. FCR 7 17.670 17.630 17.630 +0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 106.690 106.690 106.690 +2.700 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 2710 100.000 99.710 99.750 +0.340 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 400 99.610 99.260 99.610 +1.670 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 102.510 102.510 102.510 +0.500 FAIRBORNE ENERGY LTD FEL 87 2.700 2.590 2.610 -0.190 FLINT ENERGY SERVICES LIMITED FES 11 13.640 13.510 13.520 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 429.930 426.160 429.460 +0.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 22.910 22.800 22.870 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.920 24.710 24.920 +0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.480 24.410 24.410 +0.150 CAN-FINANCIALS INCOME CORP. FIC 1 7.710 7.710 7.710 -0.030 FIRST QUANTUM J FM 375 22.690 21.970 22.400 -0.670 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 8.040 8.040 8.040 0.000 49 NORTH RESOURCES INC. FNR 2 3.050 3.050 3.050 +0.010 FRANCO-NEVADA CORPORATION FNV 55 40.890 40.250 40.790 +0.290 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 7 5.680 5.520 5.680 -0.130 FIRST MAJESTIC SILVER CORP FR 90 19.100 18.680 19.030 +0.260 CANYON SERVICES GROUP INC. FRC 39 12.830 12.330 12.330 -0.570 FREEHOLD ROYALTIES LTD. FRU 34 20.200 20.030 20.060 0.000 FIRSTSERVICE CORPORATION SV FSV 49 26.850 26.300 26.470 -0.050 FINANCIAL 15 SPLIT CORP FTN 11 4.400 4.340 4.390 +0.520 FORTRESS PAPER LTD FTP 79 29.640 27.270 29.470 +2.460 FORTIS INC FTS 198 33.390 32.740 32.800 -0.200 FINNING INTL FTT 29 23.130 22.890 22.940 -0.050 FORTUNA SILVER MINES INC FVI 138 5.960 5.760 5.930 +0.010 GOLDCORP INC G 91 46.220 45.680 46.130 +0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 16.450 16.230 16.230 -0.610 GREAT BASIN GOLD LTD. GBG 291 1.100 1.030 1.080 -0.020 GOLDEN BAND RES INC GBN 5 0.275 0.275 0.275 +0.030 GABRIEL RES J GBU 111 6.420 6.190 6.240 -0.150 GREAT CANADIAN GAMING CORP GC 24 8.160 8.070 8.150 -0.160 GRANDE CACHE COAL CORP. GCE 10472 9.960 9.920 9.920 -0.030 COLABOR GROUP INC. GCL 71 10.940 10.710 10.870 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 101.010 100.010 100.010 -1.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 79.990 79.990 79.990 0.000 GENESIS LAND J GDC 2 2.980 2.930 2.980 +0.090 GIBSON ENERGY INC. GEI 38 19.700 19.450 19.450 -0.270 PELE MOUNTAIN RESOURCES INC GEM 250 0.120 0.120 0.120 -0.005 GASFRAC ENERGY SERVICES INC. GFS 37 7.460 7.360 7.360 -0.270 CGI GROUP INC. CL.A SV GIB.A 115 18.760 18.550 18.750 +0.330 GILDAN ACTIVEWEAR INC. GIL 156 21.580 20.680 21.340 +0.370 GLENTEL INC GLN 6 19.430 19.410 19.410 -0.150 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 -0.060 GMP CAPITAL INC. GMP 25 8.170 8.000 8.000 -0.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 28 23.870 23.340 23.750 +0.260 GENNUM CORP GND 2 5.950 5.950 5.950 -0.140 GENIVAR INC. GNV 19 27.710 27.510 27.640 -0.210 GUIDE EXPLORATION LTD. GO 62 3.110 3.050 3.060 -0.030 GOLDEN PREDATOR CORP. GPD 5 0.620 0.620 0.620 -0.010 GREAT PANTHER SILVER LIMITED GPR 18 2.280 2.240 2.280 -0.010 GOLDEN QUEEN MNG J GQM 10 2.990 2.990 2.990 +0.090 GOLD RESERVE INC GRZ 1 2.800 2.800 2.800 -0.020 GOLDEN STAR GSC 5 1.770 1.760 1.760 -0.020 GRAN TIERRA ENERGY INC GTE 157 5.040 4.980 4.980 -0.080 GUYANA GOLDFIELDS INC GUY 17 8.400 8.330 8.330 -0.170 GARDA WORLD SECURITY CORP GW 2 7.510 7.430 7.510 -0.120 GREAT WESTERN MINERALS GRP GWG 65 0.560 0.560 0.560 -0.010 GREAT-WEST LIFECO INC GWO 164 21.110 20.830 21.050 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.970 25.970 25.970 +0.610 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 20 24.940 24.220 24.670 +0.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 23.490 23.150 23.410 +0.530 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.540 24.370 24.540 +0.470 GALWAY RESOURCES LTD. GWY 34 1.550 1.500 1.540 +0.050 HATHOR EXPLORATION LIMITED HAT 14 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 227 10.400 10.300 10.350 -0.010 HOME CAPITAL GROUP INC. HCG 30 49.910 49.120 49.120 -0.910 HANFENG EVERGREEN INC. HF 9 2.630 2.330 2.330 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 8.450 8.450 8.450 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 12.990 12.980 12.980 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 22.080 22.080 22.080 +3.670 HORIZON NORTH LOGISTICS HNL 31 4.940 4.810 4.940 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 276 6.230 5.920 6.010 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 505 5.210 5.100 5.190 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 171 6.710 6.600 6.650 -0.080 H & R REAL EST UN HR.UN 59 23.470 23.170 23.430 +0.300 HIGH RIVER GOLD J HRG 1 1.220 1.220 1.220 0.000 HSBC BANK CANADA PR. C HSB.PR.C 1 25.610 25.610 25.610 -0.150 HUSKY ENERGY INC. HSE 115 24.490 24.270 24.400 -0.030 HARRY WINSTON DIAMOND HW 6 11.150 11.040 11.150 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 9.530 9.480 9.480 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 17.970 17.920 17.950 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 219 6.290 6.100 6.160 -0.040 ITHACA ENERGY INC IAE 74 2.230 2.120 2.120 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 26.610 25.900 26.230 +0.490 INTREPID MINES LTD. IAU 45 1.230 1.220 1.230 -0.030 INDEXPLUS INCOME FUND. IDX.UN 10 12.840 12.840 12.840 -0.170 IVANHOE ENERGY IE 553 1.450 1.120 1.120 -0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1480 78.010 75.010 76.040 +1.040 INTACT FINANCIAL CORPORATION IFC 82 56.370 55.690 56.030 +0.230 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.730 25.620 25.620 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.480 4.440 4.440 -0.090 IGM FINANCIAL INC. IGM 28 44.490 44.180 44.290 +0.160 IMPERIAL METALS CORP. III 18 12.820 12.810 12.810 -0.090 INTERRENT REIT IIP.UN 14 3.580 3.480 3.580 +0.180 IAMGOLD CORP IMG 45 17.840 17.410 17.440 -0.200 INMET MNG CORP IMN 74 66.750 65.660 66.240 +0.370 IMPERIAL OIL IMO 117 47.100 46.140 46.460 -0.620 IMAX CORP IMX 5 21.620 21.380 21.620 +0.970 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.770 5.660 5.660 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 23 10.300 10.120 10.230 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 690 103.510 103.510 103.510 +0.490 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 130 100.260 100.160 100.160 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 96 5.120 4.740 5.120 +0.460 INTER PIPELINE FUND IPL.UN 54 18.700 18.490 18.490 -0.400 IMPACT SILVER CORP IPT 5 1.510 1.510 1.510 +0.010 INTL TOWER HILL MINE LTD ITH 41 4.910 4.670 4.830 +0.040 INTERTAPE POLYMER ITP 15 3.250 3.220 3.250 +0.010 IVANHOE AUSTRALIA LIMITED IVA 10 1.940 1.940 1.940 -0.230 IVANHOE MINES J IVN 80 19.300 18.770 19.270 +0.370 IBERIAN MINERALS CORP IZN 2600 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 85 7.170 6.650 7.150 +0.470 JUST ENERGY GROUP INC. JE 51 11.820 11.560 11.560 -0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3580 98.890 97.610 97.610 -1.050 KINROSS GOLD CORP K 468 13.140 12.840 13.060 +0.050 KAMINAK GOLD CORP KAM 16 2.120 2.070 2.070 +0.030 KATANGA MINING LIMITED KAT 18 1.180 1.170 1.170 0.000 KLONDEX MINES LTD. KDX 3 2.350 2.320 2.320 -0.030 KEYERA CORP. KEY 26 49.890 49.440 49.890 -0.120 KIRKLAND LAKE GOLD INC. KGI 30 17.740 17.320 17.320 -0.170 KEEGAN RESOURCES INC. KGN 31 4.060 3.840 4.060 -0.040 KILLAM PROPERTIES INC. KMP 23 11.700 11.520 11.670 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 102.990 102.990 102.990 +0.730 LOBLAW COMPANIES LIMITED L 35 37.260 36.840 37.050 +0.010 LAURENTIAN BANK LB 25 47.190 46.250 47.170 +1.060 LUMINA COPPER CORP LCC 48 13.790 13.600 13.700 0.000 LEGACY OIL AND GAS INC. LEG 222 11.800 11.370 11.450 -0.350 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 80 60.000 60.000 60.000 +9.900 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 145 37.090 35.850 36.310 -1.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 118 4.850 4.720 4.840 -0.010 LIQUOR STORES N.A. LTD. LIQ 8 15.450 15.400 15.450 +0.140 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 160 102.990 102.560 102.990 -0.910 LULULEMON ATHLETICA INC. LLL 86 62.490 59.920 61.730 +0.810 LINAMAR CORP LNR 49 15.490 14.460 15.490 +1.040 LONE PINE RESOURCES INC. LPR 1 7.080 7.080 7.080 +0.050 LAKE SHORE GOLD CORP. LSG 465 1.540 1.500 1.510 -0.020 LUNDIN MINING CORP. LUN 1000 4.610 4.480 4.580 +0.030 LEVON RES LTD LVN 50 1.190 1.190 1.190 -0.030 LEISUREWORLD SENIOR CARE CORP LW 9 11.600 11.590 11.590 -0.100 LYDIAN INTERNATIONAL LTD LYD 54 2.400 2.330 2.330 -0.110 MAG SILVER CORP. MAG 11 7.290 7.290 7.290 -0.210 MINERA ANDES INC. MAI 88 1.810 1.720 1.800 +0.050 MIDAS GOLD INC. MAX 63 4.370 3.980 4.340 +0.250 MEGA BRANDS INC. MB 5 8.280 8.280 8.280 +0.250 MBAC FERTILIZER CORP. MBC 20 2.770 2.770 2.770 +0.010 MANITOBA TELECOM MBT 57 30.000 29.650 29.970 +0.300 MCCOY BROS INC. MCB 8 3.310 3.280 3.280 +0.040 MACDONALD DETTWILER MDA 72 47.380 46.550 46.750 +0.270 MAJOR DRILLING GRP MDI 63 16.780 15.700 16.580 +1.000 MEG ENERGY CORP. MEG 27 41.160 39.980 40.530 -0.200 MIDWAY ENERGY LTD. MEL 28 3.540 3.460 3.470 -0.020 MANULIFE FIN MFC 139 11.780 11.600 11.750 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 25.770 25.260 25.550 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.120 23.100 23.120 +0.520 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.980 26.980 26.980 +0.300 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 14 24.910 24.570 24.870 +0.140 MAPLE LEAF FOODS MFI 29 10.660 10.550 10.590 -0.150 MINEFINDERS J MFL 16 11.990 11.850 11.990 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 393 39.570 37.790 39.460 +1.100 MEGA URANIUM LTD. MGA 30 0.240 0.240 0.240 +0.005 MIGAO CORPORATION MGO 3 4.040 4.040 4.040 +0.030 GENWORTH MI CANADA INC. MIC 18 22.260 22.030 22.080 +0.210 MI DEVELOPMENTS INC. MIM 16 33.260 32.640 33.250 +0.480 MERCATOR MINERALS LTD. ML 680 1.830 1.790 1.800 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.000 9.000 9.000 -0.070 MIRABELA NICKEL LIMITED MNB 54 1.290 1.250 1.280 +0.030 MARTINREA INTERNATIONAL INC. MRE 323 7.590 7.360 7.550 +0.110 MORGUARD UN MRT.UN 2 16.330 16.320 16.330 +0.050 METRO INC. CL.A SV MRU.A 72 53.130 52.280 52.610 -0.260 MORNEAU SHEPELL INC. MSI 17 11.080 10.970 10.980 -0.070 MINCO SILVER CORP. MSV 4 2.620 2.560 2.560 -0.090 MULLEN GROUP LTD. MTL 38 19.970 19.500 19.500 -0.220 MADALENA VENTURES INC MVN 35 0.960 0.950 0.960 +0.010 METHANEX CORP MX 8 24.940 24.750 24.890 +0.070 NATIONAL BANK OF CANADA NA 104 72.670 71.780 72.340 +0.470 NAL ENERGY CORPORATION NAE 130 7.630 7.530 7.570 -0.020 NEWALTA CORPORATION NAL 11 13.250 13.200 13.210 -0.010 NATURALLY ADVANCED TECHS INC NAT 6 2.030 2.030 2.030 +0.040 NORBORD INC. NBD 31 8.990 8.710 8.990 +0.160 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 16 8.490 8.390 8.410 -0.030 NEVADA COPPER CORP. NCU 17 5.390 5.230 5.350 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 7 6.370 6.340 6.340 -0.100 NORDION INC. NDN 3 9.060 9.030 9.060 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 60 7.940 7.720 7.920 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 520 93.240 92.510 92.510 -0.980 NEW FLYER INDUSTIRES INC. NFI 61 6.110 6.040 6.050 -0.050 NOVAGOLD RES INC. NG 31 9.370 9.120 9.320 -0.040 NEW GOLD INC. NGD 219 11.180 10.940 10.940 -0.280 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 1000 127.000 127.000 127.000 +15.740 ANGLE ENERGY INC. NGL 156 6.350 6.260 6.260 -0.390 NGEX RESOURCES INC. NGQ 38 2.800 2.760 2.790 0.000 NORANDA INCOME FUND NIF.UN 8 5.850 5.840 5.840 +0.010 NIKO RES NKO 89 49.330 47.400 47.400 -0.990 NEW MILLENIUM IRON CORP. NML 18 1.700 1.700 1.700 -0.040 NORTHLAND POWER INC. NPI 52 17.480 17.120 17.250 -0.070 VERDE POTASH PLC NPK 6 7.060 7.060 7.060 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 29.990 29.810 29.990 +0.090 NEVSUN RES J NSU 97 6.300 6.150 6.180 -0.160 NAUTILUS MINERALS INC. NUS 10 2.190 2.170 2.190 +0.030 NUVISTA ENERGY LTD. NVA 38 5.140 5.090 5.120 -0.080 NOVUS ENERGY INC. NVS 25 0.840 0.830 0.840 +0.030 THE NORTH WEST COMPANY INC. NWC 33 19.620 19.230 19.370 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.660 11.510 11.510 -0.240 NWM MINING CORPORATION NWM 20 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 263 18.380 17.820 18.080 -0.320 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1 9.870 9.870 9.870 -0.050 ONEX CORPORATION SV OCX 34 33.550 33.120 33.500 0.000 OCEANAGOLD CORP. OGC 74 2.470 2.420 2.470 -0.040 ORKO SILVER CORP OK 19 1.720 1.670 1.700 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 509 1.400 1.220 1.340 -0.110 AURA MINERALS INC. ORA 30 1.500 1.410 1.500 +0.070 OREZONE GOLD CORP. ORE 20 2.550 2.470 2.550 +0.020 ORBITE ALUMINAE INC. ORT 48 2.780 2.730 2.750 -0.090 ORVANA MINERALS J ORV 20 1.110 1.100 1.110 -0.020 OSISKO MINING CORPORATION OSK 993 11.300 10.870 11.210 +0.170 OPEN TEXT CORP OTC 65 50.990 49.970 50.830 +0.060 CGX ENERGY INC OYL 8 1.150 1.150 1.150 +0.080 PRIMERO MINING CORP. P 89 3.650 3.590 3.650 +0.020 PAN AMERICAN J PAA 68 25.050 23.220 25.000 +1.730 PETROBANK J PBG 43 11.690 11.320 11.520 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.770 16.770 16.770 +0.120 PETROBAKKEN ENERGY LTD. PBN 206 13.390 13.170 13.170 -0.290 PACE OIL AND GAS LTD. PCE 98 4.780 4.610 4.780 +0.160 PROPHECY COAL CORP. PCY 20 0.420 0.420 0.420 0.000 PRECISION DRILLING CORPORATION PD 227 11.450 10.600 10.650 -0.790 N A PALLADIUM PDL 125 3.110 3.030 3.110 +0.090 PALADIN RESOURCES LTD. PDN 1322 1.550 1.500 1.530 +0.050 PETRODORADO ENERGY LTD. PDQ 40 0.175 0.175 0.175 -0.005 PREMIUM EXPLORATION INC PEM 120 0.130 0.130 0.130 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 428 23.430 21.440 22.460 -1.260 PREMIER GOLD MINES LTD. PG 77 5.200 5.100 5.200 +0.010 PENGROWTH ENERGY CORPORATION PGF 176 11.060 10.720 10.760 -0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 13.490 13.370 13.380 +0.040 PARKLAND FUEL CORPORATION PKI 42 12.910 12.700 12.900 +0.050 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 101.410 101.310 101.310 +0.020 PARALLEL ENERGY TRUST PLT.UN 23 8.050 7.910 8.050 -0.200 PETROMAGDALENA ENERGY CORP. PMD 5 1.150 1.150 1.150 -0.020 PETROMINERALES LTD. PMG 95 19.010 18.600 18.620 -0.200 PERPETUAL ENERGY INC. PMT 172 1.180 1.070 1.100 -0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 690 97.890 97.870 97.890 +0.130 PMI GOLD CORPORATION PMV 2 1.060 1.060 1.060 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 570 101.510 101.260 101.260 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 21.120 20.900 21.000 +0.200 PINETREE CAPITAL LTD PNP 43 1.650 1.610 1.650 -0.010 PANORIENT ENERGY CORP. POE 22 2.770 2.750 2.750 +0.300 POLYMET MINING CORP. POM 22 1.240 1.240 1.240 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 425 44.840 43.710 44.650 +0.330 PARAMOUNT RESOURCES LTD. POU 55 40.880 37.910 38.060 -2.960 POWER CORPORATION OF CANADA SV POW 117 23.690 23.480 23.670 +0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.310 25.310 25.310 +0.070 PEMBINA PIPELINE CORPORATION PPL 116 29.260 28.450 28.680 -0.580 PAINTED PONY PETROLEUM CL A PPY.A 3 9.820 9.820 9.820 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 230 22.170 21.580 22.160 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 441 12.600 12.040 12.100 -0.500 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1410 103.510 102.520 102.520 -1.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 190 102.270 101.400 101.510 -1.590 PERSEUS MINING LIMITED PRU 55 3.050 2.950 3.050 +0.050 PINECREST ENERGY INC. PRY 1 2.620 2.620 2.620 -0.090 PULSE SEISMIC INC. PSD 2 1.750 1.700 1.750 0.000 PASON SYSTEMS INC. PSI 21 13.110 12.930 13.100 +0.220 POSEIDON CONCEPTS CORP. PSN 163 13.540 13.080 13.250 -0.450 PURE ENERGY SERVICES LTD. PSV 20 9.000 8.980 8.990 +0.020 PLATINUM GROUP METALS LTD. PTM 13 1.030 1.020 1.030 +0.030 PROVIDENT ENERGY LTD. PVE 43 10.060 10.010 10.030 -0.080 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 60 103.380 103.380 103.380 -0.130 PRETIUM RESOURCES INC. PVG 114 15.670 15.460 15.670 -0.040 PRETIUM RESOURCES INC. WTS. PVG.WT 36 3.310 3.070 3.250 -0.200 POWER FINANCIAL CORP. PWF 160 25.480 25.130 25.470 +0.220 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.720 25.720 25.720 +0.040 PENN WEST PETROLEUM LTD. PWT 208 21.260 20.980 21.210 +0.040 PAREX RESOURCES INC. PXT 10 7.790 7.620 7.620 -0.140 BLACKPEARL RESOURCES INC. PXX 177 5.050 4.890 5.050 +0.090 QUEBECOR INC. CL.B SV QBR.B 19 36.070 35.700 35.770 -0.600 QUEENSTON MNG QMI 1 5.120 5.120 5.120 -0.060 QUEST RARE MINERALS LTD. QRM 13 2.620 2.540 2.600 -0.110 QUADRA FNX MINING LTD. QUX 2588 15.300 15.200 15.200 -0.070 ROMARCO MINERALS INC. R 154 1.200 1.160 1.200 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 52 22.190 21.840 21.900 -0.150 BLUE RIBBON INCOME FUND RBN.UN 14 11.340 11.340 11.340 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 89 38.950 38.630 38.810 +0.080 RUGGEDCOM INC. RCM 1 24.900 24.900 24.900 -0.100 CDN REAL ESTATE UN REF.UN 26 37.360 36.620 37.360 +0.630 RIOCAN REAL EST UN REI.UN 35 26.790 26.350 26.790 +0.460 RARE ELEMENT RESOURCES LTD RES 134 6.450 5.880 6.260 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 15 14.810 14.210 14.210 -0.630 ROCKGATE CAPITAL CORP. RGT 20 0.830 0.830 0.830 +0.020 RICHMONT MINES RIC 7 11.930 11.730 11.910 +0.170 RESEARCH IN MOTION LIMITED RIM 1527 15.970 15.580 15.920 +0.150 RIO ALTO MINING LIMITED RIO 8989 3.710 3.630 3.660 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.580 5.520 5.570 -0.010 RMP ENERGY INC. RMP 64 2.340 2.260 2.290 +0.040 RMS SYSTEMS INC RMS 8000 0.450 0.450 0.450 +0.070 RUBICON MINERALS CORP. RMX 147 4.020 3.850 3.990 +0.100 RONA INC. RON 24 9.850 9.660 9.760 -0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 RENEGADE PETROLEUM LTD. RPL 10 3.390 3.390 3.390 -0.050 RYE PATCH GOLD CORP RPM 40 0.590 0.580 0.590 +0.010 RAINYRIVER RESOURCES LTD. RR 32 7.760 7.410 7.680 +0.290 ROGERS SUGAR INC. RSI 87 5.540 5.450 5.520 +0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1050 104.510 104.490 104.510 +0.700 ARTEK EXPLORATION LTD. RTK 12 2.990 2.820 2.820 -0.170 RUSSEL METALS RUS 29 24.790 24.560 24.570 +0.020 REVETT MINERALS INC. RVM 1 4.680 4.680 4.680 -0.110 ROYAL BANK OF CANADA RY 276 52.770 52.400 52.600 +0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.950 25.830 25.950 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 26.280 26.110 26.110 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 26.780 26.050 26.170 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.270 26.200 26.200 -0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.440 27.380 27.400 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.670 27.670 27.670 +0.010 RBC 4.90% SER. W RY.PR.W 16 25.760 25.630 25.700 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.610 27.610 27.610 +0.220 SHERRITT INTL RV S 141 6.470 6.380 6.470 +0.090 SOUTH AMERICAN SILVER CORP. SAC 34 1.460 1.440 1.440 -0.030 SAPUTO INC. SAP 87 38.660 38.300 38.320 +0.020 SABINA GOLD & SILVER CORP. SBB 31 4.030 3.870 3.980 +0.100 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 12 10.200 10.200 10.200 0.000 SILVERBIRCH ENERGY CORPORATION SBE 369 9.650 9.630 9.650 +0.020 SILVER BULLION TRUST UNITS SBT.UN 4 19.830 18.490 19.210 -0.150 SHOPPERS DRUG MART CORPORATION SC 70 42.030 41.270 41.420 -0.140 SHAWCOR LTD. CL.A SV SCL.A 25 28.230 28.040 28.140 -0.120 SPROTT RESOURCE CORP SCP 13 4.000 3.930 3.930 +0.030 SECOND WAVE PETROLEUM INC SCS 64 2.810 2.800 2.810 0.000 SEABRIDGE GOLD INC. SEA 2 18.220 18.220 18.220 +0.130 SECURE ENERGY SERVICES INC. SES 34 7.630 7.480 7.520 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 23 6.500 6.360 6.380 -0.150 SAN GOLD CORP SGR 195 1.840 1.770 1.820 -0.080 SURGE ENERGY INC. SGY 23 8.810 8.710 8.810 +0.010 SPROTT INC SII 14 6.380 6.100 6.100 -0.310 SCITI TRUST SIN.UN 2 12.870 12.830 12.830 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 20.530 20.390 20.470 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 26.040 26.040 26.040 +0.520 SUN LIFE FINANCIAL INC. SLF 385 20.200 19.940 20.200 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 23.970 23.550 23.970 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 22.450 22.180 22.450 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.480 22.350 22.480 +0.270 ST. ELIAS MINES LTD SLI 466 0.880 0.670 0.880 -0.640 SILVER WHEATON CORP. SLW 61 31.650 31.270 31.620 +0.070 SMART TECHNOLOGIES INC SMA 34 3.990 3.930 3.950 -0.110 SEMAFO J SMF 291 7.050 6.900 6.950 -0.020 SNC-LAVALIN SV SNC 77 54.140 53.430 53.640 +0.290 SONDE RESOURCES CORP. SOQ 47 2.810 2.700 2.780 -0.020 SUPERIOR PLUS CORP. SPB 20 6.100 6.010 6.090 -0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 87.500 87.500 87.500 -0.480 SCORPIO MINING CORP. SPM 86 2.060 2.020 2.050 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 99.010 99.010 99.010 +0.270 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9 5.970 5.910 5.910 +0.130 STARFIELD RESOURCES INC. SRU 150 0.030 0.030 0.030 +0.005 SANDSTORM GOLD LTD. SSL 38 1.280 1.240 1.280 +0.050 SILVER STANDARD RES INC. SSO 78 15.650 15.280 15.380 -0.400 SANDSPRING RESOURCES LTD. SSP 10 1.330 1.330 1.330 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 4 6.640 6.580 6.640 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 180 104.270 103.180 103.180 -0.880 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 94.760 94.760 94.760 -2.960 STANTEC INC STN 23 27.360 26.930 26.990 -0.320 SOUTHERN PACIFIC RESOURES CORP STP 139 1.680 1.570 1.570 -0.080 SUNCOR ENERGY INC. SU 375 32.920 32.650 32.750 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 134 1.550 1.510 1.510 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.360 0.360 0.360 +0.070 SANDVINE CORPORATION SVC 24 1.120 1.010 1.010 -0.170 SILVERCREST MINES INC SVL 27 2.380 2.280 2.320 -0.030 SILVERCORP METALS INC. SVM 43 7.390 7.280 7.320 -0.080 SAVANNA ENERGY SERVICES CORP SVY 20 7.580 7.330 7.340 -0.200 SUNWARD RESOURCES LTD. SWD 3 2.030 2.030 2.030 +0.070 SWISHER HYGIENE INC. SWI 14 3.670 3.610 3.670 0.000 SXC HEALTH SOLUTIONS CORP. SXC 22 65.830 62.950 65.830 +1.840 TELUS CORPORATION T 174 56.610 56.200 56.370 -0.150 TELUS CORPORATION NV T.A 13 53.730 53.490 53.500 -0.610 TRANSALTA CORPORATION TA 116 21.160 20.870 20.880 -0.140 TAG OIL LTD TAO 13 8.550 8.340 8.550 -0.120 TWIN BUTTE ENERGY LTD. TBE 89 2.480 2.400 2.430 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 96.010 95.000 96.010 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 170 39.450 38.460 39.330 +0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 43 13.110 12.770 12.770 -0.300 THOMPSON CREEK METALS COMPANY TCM 20 7.840 7.740 7.810 +0.050 TRICAN WELL TCW 228 18.130 17.010 17.370 -0.860 TORONTO-DOMINION BANK TD 92 77.080 76.720 76.970 +0.130 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 -0.220 TD BANK PR. SERIES AK TD.PR.K 34 27.750 27.580 27.740 +0.020 TRINIDAD DRILLING LTD. TDG 277 7.300 6.990 7.000 -0.280 TRILOGY ENERGY CORP. TET 138 35.660 32.800 32.990 -3.400 TRANSFORCE INC. TFI 69 15.700 15.210 15.260 +0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 620 104.760 104.610 104.760 +0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 102.520 102.510 102.510 +0.740 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 170 101.020 100.990 100.990 +0.230 TRANSGLOBE APARTMENT REIT TGA.UN 25 12.170 12.030 12.070 +0.090 TRANSGLOBE J TGL 26 9.200 9.110 9.130 -0.320 TERAGO INC. TGO 13 10.280 9.860 10.270 +0.330 TERANGA GOLD CORPORATION TGZ 72 2.150 2.150 2.150 -0.030 THERATECHNOLOGIES TH 21 2.320 2.300 2.300 -0.120 TIM HORTONS INC. THI 75 48.330 47.960 48.330 +0.680 TAHOE RESOURCES INC. THO 26 18.970 18.690 18.900 -0.160 TOROMONT IND TIH 84 22.130 21.710 22.100 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.770 1.770 1.770 +0.190 TASEKO MINES LTD. TKO 31 3.080 3.040 3.080 +0.030 TALISON LITHIUM LIMITED TLH 4 3.190 3.180 3.180 -0.140 TALISMAN ENERGY INC. TLM 760 12.420 12.210 12.350 -0.130 TEMBEC INC. TMB 54 3.190 3.130 3.150 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 2 10.460 10.400 10.460 -0.020 TITAN MEDICAL INC TMD 45 1.470 1.470 1.470 +0.050 TIMMINS GOLD CORP TMM 2528 2.150 2.130 2.140 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 73 1.400 1.350 1.390 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.860 2.830 2.860 +0.080 TRIOIL RESOURCES LTD. TOL 1 2.850 2.850 2.850 +0.020 TOTAL ENERGY SERVICES INC. TOT 10 17.030 16.810 16.920 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 104.160 103.910 103.910 +0.900 TOURMALINE OIL CORP. TOU 69 26.230 24.700 25.040 -1.410 TETHYS PETROLEUM LTD. TPL 45 0.485 0.475 0.480 -0.020 THOMSON REUTERS CORP. TRI 140 28.490 28.200 28.390 +0.030 TRANSCANADA CORPORATION TRP 199 42.740 42.180 42.470 -0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.880 26.620 26.780 -0.370 TRANSCANADA CORP PR SER 3 TRP.PR.B 26 25.760 25.610 25.720 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 26.340 26.320 26.320 +0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 11 3.090 3.050 3.090 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 16 7.040 6.970 6.980 -0.580 TORSTAR CORP. CL. B NV TS.B 14 9.520 9.380 9.420 -0.140 TASMAN METALS LTD TSM 113 1.920 1.570 1.570 -0.680 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.990 43.990 43.990 -1.020 TOREX GOLD RESOURCES INC. TXG 107 1.900 1.880 1.880 -0.010 URANIUM PARTICIPATION CORP. U 43 5.800 5.680 5.790 +0.100 UCORE RARE METALS INC. UCU 15 0.445 0.445 0.445 -0.010 DOMTAR CORPORATION UFS 16 88.440 87.560 87.850 +0.140 URANIUM ONE INC UUU 14 2.360 2.340 2.340 -0.020 U3O8 CORP UWE 10 0.475 0.475 0.475 +0.100 US GOLD CORPORATION UXG 48 4.030 3.890 4.020 +0.140 VERMILION ENERGY INC. VET 116 46.360 45.480 45.550 -1.140 VIRGINIA MINES INC. VGQ 12 9.280 9.130 9.220 +0.060 VISTA GOLD CORP VGZ 16 3.420 3.340 3.420 +0.020 VICWEST INC VIC 35 9.510 9.340 9.510 +0.180 ASTON HILL VIP INCOME FUND VIP.UN 37 8.970 8.910 8.970 +0.020 VALEURA ENERGY INC. VLE 2 2.320 2.310 2.320 +0.160 5N PLUS INC. VNP 48 5.060 4.960 4.960 -0.290 VALENER INC. VNR 19 16.340 16.180 16.300 -0.020 VERO ENERGY INC. VRO 58 2.810 2.750 2.770 -0.010 VERISANTE TECHNOLOGY INC. VRS 20 0.720 0.720 0.720 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 175 50.810 49.470 49.650 -0.900 VERESEN INC. VSN 68 15.290 15.160 15.200 -0.020 VITERRA INC VT 311 11.130 10.740 11.070 +0.320 VOLTA RESOURCES INC. VTR 35 1.030 1.010 1.030 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 19 31.760 31.430 31.540 +0.220 WHITECAP RESOURCES INC. WCP 50 8.560 8.370 8.540 +0.040 WESDOME GOLD MINES LTD. WDO 28 1.650 1.600 1.600 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 100.760 100.760 100.760 +0.150 WESTFIRE ENERGY LTD. WFE 12 5.500 5.450 5.450 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 7 19.840 19.540 19.540 +0.140 WEST FRASER TIMBER WFT 39 44.410 42.800 43.750 +0.710 WI-LAN INC WIN 682 5.690 5.340 5.360 -0.350 WESTJET AIRLINES LTD. WJA 12 11.630 11.440 11.600 -0.070 WAJAX CORP WJX 31 41.400 41.000 41.140 -0.120 GEORGE WESTON LIMITED WN 81 66.870 66.010 66.210 +0.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.270 25.170 25.170 -0.230 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.390 24.390 24.390 -0.140 WESTERN WIND ENERGY CORP WND 13 2.000 1.970 1.970 0.000 WESTPORT INNOV WPT 8 33.790 33.170 33.790 +0.260 WESTERN POTASH CORPORATION WPX 80 1.130 1.110 1.130 0.000 WESTERN ENERGY SVCS CORP WRG 2 8.450 8.410 8.410 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 13.980 13.900 13.950 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.700 1.700 1.700 -0.010 WILDCAT SILVER CORPORATION WS 15 1.550 1.520 1.530 -0.010 WILD STREAM EXPLORATION INC. WSX 13 9.050 8.940 9.050 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 72 23.560 23.260 23.430 +0.030 WHITE TIGER GOLD LTD. WTG 5 0.930 0.930 0.930 +0.130 WESTERNZAGROS RESOURCES LTD WZR 5 0.620 0.620 0.620 -0.020 TMX GROUP INC X 18 41.960 41.740 41.770 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.180 21.180 21.180 -0.010 XTREME COIL DRILLING CORP. XDC 28 3.890 3.740 3.740 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.710 20.710 20.710 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1033 17.290 17.200 17.260 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 21.690 21.670 21.670 +0.040 EXTORRE GOLD MINES LIMITED XG 74 8.450 8.190 8.410 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 23.750 23.740 23.740 +0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 668 19.350 19.350 19.350 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 5062 17.570 17.510 17.550 -0.010 EXETER RESOURCES CORP XRC 2 3.070 3.050 3.050 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 145 15.790 15.670 15.780 +0.150 XINERGY LTD. XRG 2 3.380 3.380 3.380 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.250 29.230 29.230 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 14.730 14.670 14.730 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.290 12.250 12.290 +0.040 YELLOW MEDIA INC. YLO 100 0.235 0.230 0.230 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1370 28.200 27.610 27.610 -0.590 YM BIOSCIENCES INC YM 3 1.690 1.690 1.690 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 125 0.260 0.255 0.255 -0.010 YAMANA GOLD INC YRI 472 15.650 15.450 15.570 -0.010 ZARGON OIL & GAS LTD. ZAR 18 15.010 14.740 14.930 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 2 15.690 15.690 15.690 +0.020 Trades: 24,308 Total Volume: 13,541,884 Total Value: $125,331,154 Advanced: 366 Declined: 356 Unchanged: 3,918 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.