Pure Trading Daily Market Summary January 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 6 4.680 4.500 4.520 +0.310 ADVANTAGE OIL & GAS LTD. AAV 327 3.490 3.450 3.470 +0.020 BARRICK GOLD CORPORATION ABX 356 49.020 48.230 48.500 -0.230 AIR CANADA CL A AC.A 1 1.000 1.000 1.000 -0.060 AIR CANADA CL B AC.B 30 1.020 1.010 1.020 0.000 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 4 8.680 8.680 8.680 +0.430 ASTRAL MEDIA INC. CL A. NV ACM.A 81 35.310 35.030 35.100 +0.100 ATCO LTD. CL.I NV ACO.X 30 59.760 59.010 59.370 -0.220 ALDERON IRON ORE CORP. ADV 5 3.150 3.120 3.120 +0.050 ARSENAL ENERGY INC. AEI 10 0.690 0.690 0.690 +0.040 AGNICO-EAGLE MINES LTD. AEM 121 36.460 35.860 36.310 +0.210 ACTIVENERGY INCOME FUND AEU.UN 63 8.030 7.970 7.980 0.000 AETERNA ZENTARIS INC. AEZ 5 1.710 1.710 1.710 0.000 AG GROWTH INTERNATIONAL INC. AFN 15 36.100 35.840 36.100 -0.180 AMARILLO GOLD CORP AGC 40 1.040 1.040 1.040 -0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 17.280 16.900 17.000 -0.240 ALAMOS GOLD INC. AGI 23 17.740 17.460 17.740 +0.690 ARIAN SILVER CORP AGQ 40 0.240 0.240 0.240 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 10 19.840 19.700 19.830 -0.170 AGRIUM INC AGU 149 79.520 78.310 79.300 +0.600 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.510 102.510 102.510 +0.520 ALTUS GROUP LIMITED AIF 63 6.040 5.280 5.410 -0.610 GROUPE AEROPLAN INC. AIM 79 12.520 12.340 12.340 -0.150 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 2 26.340 26.340 26.340 -0.090 ALTAGAS LTD. ALA 83 29.810 29.370 29.780 +0.280 ALTIUS MINERALS CORP. ALS 3 11.280 11.280 11.280 +0.020 ABACUS MINERALS & EXPL CP AME 20 0.245 0.245 0.245 +0.015 ALMADEN MINERALS LTD. AMM 11 2.610 2.590 2.590 +0.020 AFRICA OIL CORP AOI 15 1.750 1.690 1.730 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 26.040 25.750 25.760 -0.250 APPALACHES RESOURCES INC APP 20 0.050 0.050 0.050 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 48 6.280 6.250 6.280 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 220 108.010 107.510 108.010 +0.500 ARGONAUT GOLD INC. AR 225 8.040 7.610 7.690 -0.300 AECON GROUP INC ARE 45 11.510 11.290 11.490 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 43 2.460 2.400 2.450 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 650 99.990 99.510 99.990 +0.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 750 99.000 98.810 99.000 +0.510 AROWAY ENERGY INC. ARW 5 0.840 0.840 0.840 +0.040 ARC RESOURCES LTD. ARX 30 24.170 23.370 23.860 +0.550 AURIZON MINES J ARZ 37 5.310 5.210 5.250 0.000 ALACER GOLD CORP. ASR 78 10.880 10.650 10.710 -0.240 ATS AUTOMATION ATA 4 6.350 6.320 6.350 +0.030 ATRIUM INNOVATIONS INC. ATB 4 11.720 11.700 11.700 -0.110 ATAC RESOURCES LTD ATC 28 2.740 2.630 2.720 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 118 30.790 30.490 30.530 -0.320 ATHABASCA OIL SANDS CORP. ATH 109 11.640 11.390 11.550 +0.180 ATNA RES J ATN 21 1.000 1.000 1.000 0.000 ATLANTIC POWER CORP. ATP 11 14.770 14.730 14.770 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 600 102.020 102.020 102.020 -0.470 GOLDEN MINERALS COMPANY AUM 7 8.610 8.440 8.610 -0.440 AURCANA CORP AUN 575 0.710 0.700 0.700 -0.010 AURICO GOLD INC. AUQ 66 8.790 8.640 8.710 -0.020 AVENEX ENERGY CORP. AVF 65 5.620 5.530 5.620 +0.090 AVALON RARE METALS INC. AVL 62 3.230 3.020 3.160 +0.040 ANVIL MINING LTD. AVM 37 7.600 7.560 7.560 -0.050 AVION GOLD CORPORATION AVR 68 1.630 1.600 1.630 +0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 102.510 102.260 102.260 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 105.010 105.010 105.010 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1460 100.990 99.010 100.000 -0.010 ARTIS REIT AX.UN 77 15.080 15.010 15.070 -0.260 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 330 95.010 94.260 95.010 +0.800 ALEXCO RESOURCE CORP. AXR 1 6.580 6.580 6.580 +0.030 AXIA NETMEDIA J AXX 2 1.540 1.540 1.540 -0.010 AUGUSTA RESOURCE CORPORATION AZC 20 3.590 3.530 3.570 +0.080 BELL ALIANT INC. BA 28 27.960 27.780 27.950 -0.080 BANRO CORP. BAA 93 4.700 4.540 4.690 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 240 30.770 29.900 30.680 +0.860 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.350 24.340 24.340 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.360 27.260 27.260 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.360 26.360 26.360 0.000 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 16 25.170 24.930 25.140 +0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 30 26.110 25.980 26.110 +0.180 BOMBARDIER INC. CL. B SV BBD.B 1297 4.500 4.290 4.480 +0.190 COTT CORP BCB 12 6.440 6.320 6.410 +0.120 BCE INC. BCE 45 42.500 42.240 42.280 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.790 22.790 22.790 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.010 23.010 23.010 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.440 25.350 25.410 +0.120 BEAR CREEK MINING CORP BCM 27 3.460 3.410 3.460 +0.100 BLACK DIAMOND GROUP LIMITED BDI 20 19.600 19.090 19.430 +0.490 BIRD CONSTRUCTION INC. BDT 5 13.050 12.970 13.000 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 54.050 53.250 53.500 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 27.590 27.280 27.490 +0.250 BENNETT ENV J BEV 4 1.630 1.550 1.570 -0.120 BIG 8 SPLIT INC. BIG.A 1 16.380 16.380 16.380 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74 21.070 20.720 21.070 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 29.380 29.240 29.260 -0.180 BIRCHCLIFF ENERGY LTD. BIR 190 12.230 11.990 12.160 +0.070 BNK PETROLEUM INC. BKX 55 1.930 1.890 1.930 +0.050 BALLARD POWER SYSTEMS INC BLD 4 1.110 1.100 1.110 0.000 BORALEX INC. BLX 6 7.890 7.820 7.820 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 103.260 103.260 103.260 -0.080 BANK OF MONTREAL BMO 114 58.900 58.250 58.670 +0.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 27.640 27.640 27.640 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.020 27.020 27.020 +0.010 BIONICHE LIFE J BNC 100 0.660 0.610 0.660 -0.010 BONTERRA ENERGY CORP. BNE 13 52.480 52.210 52.220 -0.310 BANKERS PETROLEUM LTD. BNK 218 5.230 4.720 5.200 +0.480 BONAVISTA ENERGY CORPORATION BNP 226 23.540 23.000 23.390 +0.100 BANK OF NOVA SCOTIA BNS 225 52.810 51.680 52.590 +0.800 BK OF N S SER 12 P BNS.PR.J 2 26.380 26.310 26.310 -0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.130 27.130 27.130 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 26 25.200 25.190 25.190 +0.050 AMERICAS PETROGAS INC. BOE 305 3.700 3.700 3.700 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 117 17.020 16.820 16.930 +0.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 9 25.840 25.760 25.810 +0.090 BRIDGEPORT VENTURES INC. BPV 90 0.610 0.610 0.610 +0.150 BRIGUS GOLD CORP. BRD 275 1.240 1.160 1.180 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.950 89.950 89.950 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.830 25.830 25.830 -0.100 BELO SUN MINING CORP. BSX 75 1.060 1.010 1.060 +0.110 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 120 98.500 98.010 98.500 +0.500 BAYTEX ENERGY CORP. BTE 25 56.440 55.830 56.390 -0.050 B2GOLD CORP. BTO 512 3.130 3.070 3.100 +0.050 BROWNSTONE ENERGY INC. BWN 15 0.670 0.660 0.660 0.000 BELLATRIX EXPLORATION LTD BXE 155 4.570 4.400 4.570 +0.130 CAE INC CAE 24 10.750 10.640 10.750 +0.060 CANAM GROUP INC. CAM 1 4.030 4.030 4.030 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 120 101.510 101.510 101.510 -0.230 CANACO RESOURCES INC CAN 59 1.430 1.380 1.380 0.000 CDN APARTMENT UN CAR.UN 41 22.530 22.410 22.410 -0.040 CASCADES INC CAS 25 4.630 4.550 4.550 -0.110 CB GOLD INC. CBJ 46 1.260 1.180 1.250 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.440 20.420 20.420 -0.010 COGECO CABLE INC. SV CCA 15 53.490 52.550 52.700 -0.880 CCL INDUSTRIES INC. CL. B NV CCL.B 10 33.020 32.860 33.010 +0.360 CAMECO CORP CCO 313 22.950 21.730 22.880 +1.020 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 7 24.270 24.240 24.270 +1.810 CORRIDOR RESOURCES INC. CDH 5 1.000 1.000 1.000 +0.020 COEUR D ALENE MINES CORP. CDM 31 26.970 26.190 26.780 +0.780 CARDERO RESOURCE CORP. CDU 41 1.220 1.180 1.220 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 21.790 21.740 21.790 +0.070 CENTAMIN PLC. CEE 16 1.450 1.430 1.450 +0.010 COASTAL ENERGY COMPANY CEN 62 16.000 15.990 15.990 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 14 7.030 6.990 7.000 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 10.940 10.710 10.880 +0.180 CANACCORD FINANCIAL INC. CF 106 8.180 7.940 8.180 +0.230 CANFOR CORP CFP 39 11.500 11.430 11.500 +0.100 CALFRAC WELL SERVICES LTD. CFW 50 26.630 26.250 26.440 +0.240 CANFOR PULP PRODUCTS INC. CFX 19 14.030 13.600 13.990 +0.610 CENTERRA GOLD INC. CG 60 18.910 18.370 18.520 +0.250 CGA MINING LIMITED CGA 20 2.240 2.180 2.220 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.130 3.050 3.130 +0.100 CDN GENERAL INV CGI 2 16.140 16.030 16.140 -0.080 CINEPLEX INC. CGX 72 25.150 25.040 25.120 -0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 740 100.700 100.110 100.700 +1.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 15.970 15.620 15.720 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.560 24.560 24.560 -0.600 CHAMPION MINERALS INC CHM 75 1.680 1.650 1.670 +0.050 CHORUS AVIATION INC. CL B CHR.B 1 3.390 3.390 3.390 +0.080 CI FINANCIAL CORP. CIX 23 20.690 20.570 20.690 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 20.850 20.710 20.850 +0.170 CHINOOK ENERGY INC. CKE 3 1.460 1.440 1.460 +0.020 CHESAPEAKE GOLD CORP CKG 23 10.010 9.850 9.850 -0.160 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 19 10.310 10.230 10.240 +0.040 CONNACHER OIL & GAS LTD. CLL 454 1.080 1.020 1.020 -0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 220 98.510 98.510 98.510 -0.250 CANADA LITHIUM CORP. CLQ 215 0.610 0.570 0.570 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 104.110 104.110 104.110 +0.350 CELESTICA INC SV CLS 83 8.200 8.080 8.200 +0.140 CELTIC EXPLORATION LTD. CLT 132 19.960 19.150 19.850 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 91 75.700 75.030 75.250 +0.160 CDN IMP BANK SER 26 CM.PR.D 6 26.080 26.040 26.040 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 27 25.840 25.600 25.820 +0.240 CIBC CLASS A PREF SER 23 CM.PR.J 7 26.160 26.050 26.160 -0.090 CLINE MINING CORP CMK 2035 2.240 1.910 2.230 +0.330 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 624 16.550 16.520 16.540 0.000 CANACOL ENERGY LTD CNE 140 0.910 0.900 0.900 +0.010 CONTINENTAL GOLD LIMITED CNL 14 8.660 8.660 8.660 +0.030 CDN NATURAL RES CNQ 252 38.730 37.810 38.720 +0.920 CANADIAN NATIONAL RAILWAY CO. CNR 303 79.000 78.020 78.670 +0.890 CARDIOME PHARMA CORP COM 10 2.440 2.410 2.410 -0.080 CANADIAN OIL SANDS LIMITED COS 259 24.750 24.180 24.590 +0.550 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 4115 0.180 0.180 0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 334 71.870 69.870 71.860 +1.360 CLAYMORE S&P/TSX CDN CPD 30 17.440 17.440 17.440 -0.030 CRESCENT POINT ENERGY CORP. CPG 116 45.460 44.890 45.240 +0.600 CARPATHIAN GOLD INC. CPN 20 0.465 0.465 0.465 -0.005 COALSPUR MINES LIMITED CPT 24 1.830 1.830 1.830 -0.050 CAPITAL POWER CORPORATION CPX 26 25.390 25.120 25.310 +0.240 CEQUENCE ENERGY LTD. CQE 86 1.980 1.920 1.950 -0.010 CREW ENERGY INC CR 217 12.620 12.010 12.550 +0.610 CLAUDE RES CRJ 30 1.480 1.440 1.440 -0.010 CROCODILE GOLD CORP. CRK 250 0.540 0.540 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 14.080 13.970 13.990 -0.030 CITADEL SMART FUND CRT.UN 6 17.790 17.790 17.790 +0.240 CAPSTONE MINING CORP. CS 251 3.240 3.080 3.200 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 69 4.220 4.120 4.220 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 8.940 8.680 8.830 +0.150 COLOSSUS MINERALS INC CSI 4274 6.240 6.190 6.230 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 43010 93.490 93.000 93.490 +0.500 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 5650 1.850 1.850 1.850 -0.480 CONSTELLATION SOFTWARE INC. CSU 1 87.890 87.890 87.890 +3.570 CROCOTTA ENERGY INC. CTA 77 3.560 3.380 3.470 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 64.040 63.350 63.460 +0.310 CATALYST PAPER CORP. CTL 80 0.020 0.020 0.020 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 43 60.420 59.780 60.420 +0.250 COMINAR R E UN CUF.UN 49 21.940 21.870 21.890 +0.030 COPPER MINING CORPORATION CUM 29 6.130 6.020 6.130 +0.120 CHURCHILL CORP A CUQ 21 11.770 11.490 11.770 +0.380 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 880 102.990 102.990 102.990 0.000 CANEXUS CORPORATION CUS 543 7.010 6.980 6.980 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 310 103.970 102.770 102.770 -1.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1350 98.510 98.010 98.510 +1.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 177 35.840 34.910 35.590 +0.560 CLAIRVEST GROUP CVG 1 15.450 15.450 15.450 -0.820 CALVALLEY PETROLEUM INC. CVI.A 10 1.750 1.690 1.750 +0.080 COAST WHOLESALE APPLIANCES INC. CWA 4 3.840 3.840 3.840 +0.350 CDN WESTERN BANK CWB 45 26.330 25.920 26.250 +0.270 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.480 29.350 29.480 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 27.150 26.920 26.930 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 2.730 2.720 2.730 +0.120 CROSSHAIR ENERGY CORPORATION CXX 20 0.420 0.420 0.420 -0.020 CDN ZINC CORP J CZN 15 0.630 0.630 0.630 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 15.660 15.450 15.660 +0.330 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 24.880 24.790 24.790 +0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 125 34.170 34.020 34.080 +0.210 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 96.010 96.010 96.010 +0.270 DUNDEE CORP. CL.A SV DC.A 22 23.690 23.420 23.630 +0.200 DIRECTCASH PAYMENTS INC. DCI 11 21.150 21.000 21.000 +0.640 DELPHI ENERGY CORP. DEE 2 1.840 1.830 1.830 +0.040 DETOUR GOLD CORP. DGC 123 27.850 27.650 27.650 -0.270 DAVIS + HENDERSON CORPORATION DH 38 18.320 17.960 18.230 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 780 99.920 99.510 99.920 +0.670 DUNDEE INTERNATIONAL REIT DI.UN 3 10.300 10.300 10.300 +0.290 DULUTH METALS LIMITED DM 76 2.690 2.330 2.490 +0.290 DENISON MINES CORP DML 240 1.830 1.760 1.830 +0.120 DYNASTY METALS & MINING INC. DMM 10 2.000 2.000 2.000 0.000 DOLLARAMA INC. DOL 35 42.550 42.280 42.380 -0.510 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.340 3.340 3.340 +0.040 DUNDEE PRECIOUS METALS INC. DPM 38 9.010 8.890 8.980 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 20.510 20.510 20.510 +0.120 MEDICAL FACILITIES CORP. DR 4 11.700 11.700 11.700 +0.060 DIVIDEND SELECT 15 CORP. DS 5 8.920 8.920 8.920 +0.030 DESCARTES SYS DSG 2 7.570 7.510 7.570 +0.230 DEETHREE EXPLORATION LTD. DTX 206 3.050 2.560 3.040 +0.500 ENCANA CORP. ECA 347 18.020 17.550 17.740 +0.170 ENERCARE INC. ECI 21 9.940 9.590 9.800 +0.190 ENDEAVOUR SILVER CORP. EDR 16 10.440 10.230 10.400 +0.110 ENDEAVOUR MINING CORPORATION EDV 82 2.460 2.440 2.440 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1250 5.000 5.000 5.000 +0.150 ENERFLEX LTD. EFX 6 12.490 12.260 12.490 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 112 12.160 11.940 11.960 -0.100 EXCHANGE INCOME CORPORATION EIF 4 25.890 25.780 25.780 +0.450 ENERVEST DIV UN EIT.UN 5 13.240 13.210 13.240 +0.120 ELDORADO GOLD ELD 150 14.390 14.130 14.170 -0.070 EASTERN PLATINUM LIMITED ELR 155 0.590 0.580 0.590 +0.010 EMERA INCORPORATED EMA 19 32.790 32.660 32.780 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 55.490 54.610 54.940 -0.570 ENBRIDGE INC ENB 225 36.680 36.170 36.490 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 21.260 21.110 21.120 -0.220 ECO ORO MINERALS CORP. EOM 32 1.640 1.600 1.640 +0.020 EPSILON ENERGY LTD. EPS 25 3.300 3.160 3.300 +0.030 EQUAL ENERGY LTD. EQU 25 4.650 4.550 4.550 -0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 140 99.010 99.010 99.010 0.000 EASTMAIN RES J ER 15 1.120 1.070 1.110 -0.010 ENERPLUS CORPORATION ERF 62 23.580 23.230 23.390 -0.650 ENSIGN ENERGY SERVICES INC. ESI 38 15.860 15.560 15.730 -0.140 ENGHOUSE SYSTEMS LTD. ESL 5 13.390 13.070 13.390 +0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 115 2.130 2.090 2.120 +0.070 EVOLVING GOLD CORP EVG 10 0.355 0.355 0.355 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 490 100.410 100.410 100.410 -1.600 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 120 8.450 8.310 8.350 -0.050 EXFO INC. EXF 3 6.570 6.530 6.530 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.420 7.420 7.420 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 50 13.180 13.180 13.180 +0.040 FIRST CAPITAL REALTY INC. FCR 12 17.660 17.550 17.560 -0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 630 100.810 100.310 100.310 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 140 99.760 99.270 99.270 -0.340 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 980 100.490 99.510 99.510 -1.230 FAIRBORNE ENERGY LTD FEL 86 2.690 2.540 2.540 -0.050 FLINT ENERGY SERVICES LIMITED FES 54 13.940 13.480 13.880 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 429.890 421.010 429.080 +8.690 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 23.140 23.140 23.140 0.000 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.850 24.690 24.850 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.890 24.890 24.890 +0.290 CAN-FINANCIALS INCOME CORP. FIC 7 7.840 7.840 7.840 +0.130 FISSION ENERGY CORP FIS 30 0.860 0.850 0.850 -0.010 FIRST QUANTUM J FM 326 24.890 23.400 24.760 +0.930 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 8.040 8.040 8.040 -0.010 FRANCO-NEVADA CORPORATION FNV 106 40.780 40.260 40.400 -0.410 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.810 5.810 5.810 -0.430 FIRST MAJESTIC SILVER CORP FR 67 18.020 17.880 17.990 +0.020 CANYON SERVICES GROUP INC. FRC 75 11.960 11.560 11.620 -0.200 FREEHOLD ROYALTIES LTD. FRU 40 20.400 20.200 20.260 +0.010 FIRSTSERVICE CORPORATION SV FSV 33 28.440 27.110 28.400 +1.190 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.700 9.700 9.700 +0.330 FORTRESS PAPER LTD FTP 20 32.310 31.030 31.220 -1.210 FORTIS INC FTS 78 33.650 33.260 33.440 +0.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.930 25.860 25.860 +0.010 FINNING INTL FTT 96 26.070 24.640 26.060 +1.660 FORTUNA SILVER MINES INC FVI 51 5.720 5.560 5.620 -0.190 GOLDCORP INC G 226 46.200 45.220 45.440 -0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 16 14.600 14.020 14.180 -0.260 GOLD BULLION DEV CORP GBB 10 0.175 0.175 0.175 +0.020 GREAT BASIN GOLD LTD. GBG 80 1.070 1.050 1.070 +0.040 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 650 2.420 2.420 2.420 +0.220 GABRIEL RES J GBU 37 6.300 6.180 6.300 0.000 GREAT CANADIAN GAMING CORP GC 5 8.470 8.450 8.470 +0.070 GRANDE CACHE COAL CORP. GCE 16333 9.930 9.910 9.930 0.000 COLABOR GROUP INC. GCL 16 11.060 10.950 11.060 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 80.010 80.010 80.010 +0.010 GOLD CANYON RES INC GCU 19 2.130 2.130 2.130 +0.200 GIBSON ENERGY INC. GEI 23 19.750 19.660 19.660 -0.090 GASFRAC ENERGY SERVICES INC. GFS 93 7.400 7.030 7.100 -0.300 GOLDGROUP MINING INC. GGA 4 1.240 1.240 1.240 +0.060 GAMEHOST INC. GH 0 CGI GROUP INC. CL.A SV GIB.A 35 19.310 18.880 19.230 +0.430 GILDAN ACTIVEWEAR INC. GIL 46 22.090 21.700 22.030 +0.370 GLG LIFE TECH CORPORATION GLG 5 1.290 1.290 1.290 +0.030 GLENTEL INC GLN 6 18.910 18.890 18.890 -0.120 GENERAL MOLY INC GMO 1 3.290 3.290 3.290 -0.070 GMP CAPITAL INC. GMP 70 8.060 7.920 8.060 +0.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.120 23.990 23.990 +0.060 GENIVAR INC. GNV 20 27.940 27.750 27.900 -0.090 GUIDE EXPLORATION LTD. GO 68 2.640 2.420 2.640 +0.220 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.740 7.740 7.740 +0.070 GREAT PANTHER SILVER LIMITED GPR 5 2.340 2.330 2.340 +0.040 GOLDEN QUEEN MNG J GQM 13 2.910 2.900 2.910 0.000 GOLD RESERVE INC GRZ 2 2.730 2.720 2.720 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.980 15.980 15.980 -0.440 GOLDEN STAR GSC 2 1.730 1.730 1.730 +0.010 GRAN TIERRA ENERGY INC GTE 179 5.210 4.850 5.160 +0.280 GUYANA GOLDFIELDS INC GUY 42 7.650 7.450 7.640 +0.330 GOLD STANDARD VENTURES CORP. GV 5 0.960 0.960 0.960 -0.050 GARDA WORLD SECURITY CORP GW 8 8.070 7.930 8.010 +0.070 GREAT WESTERN MINERALS GRP GWG 35 0.550 0.530 0.540 +0.020 GREAT-WEST LIFECO INC GWO 141 21.920 21.640 21.800 +0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 24.130 24.080 24.130 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.860 24.860 24.860 +0.010 GALWAY RESOURCES LTD. GWY 21 1.560 1.500 1.510 -0.010 HUDBAY MINERALS INC. HBM 29 11.010 10.880 11.000 +0.340 HELIX BIOPHARM HBP 2 1.860 1.810 1.860 -0.080 HOME CAPITAL GROUP INC. HCG 18 50.860 49.490 50.860 +1.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 8.870 8.850 8.850 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 12.360 12.330 12.360 0.000 HORIZON NORTH LOGISTICS HNL 3 4.960 4.920 4.920 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 40 4.980 4.780 4.790 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 104 5.260 5.190 5.190 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 204 6.570 6.490 6.540 +0.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 670 104.170 104.010 104.170 +0.180 H & R REAL EST UN HR.UN 43 23.800 23.600 23.620 -0.030 HIGH RIVER GOLD J HRG 28 1.270 1.220 1.270 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 4 2.700 2.560 2.700 +0.250 HEROUX-DEVTEK HRX 88 7.000 6.850 7.000 +0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 8.140 8.130 8.140 -0.180 HUSKY ENERGY INC. HSE 277 24.190 23.890 24.140 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 141 14.950 13.810 13.860 -0.890 HARRY WINSTON DIAMOND HW 11 10.800 10.560 10.800 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 9.360 9.330 9.360 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 200 10.280 10.280 10.280 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 18.210 18.170 18.180 +0.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 27 6.060 5.930 5.970 -0.210 ITHACA ENERGY INC IAE 49 2.200 2.160 2.170 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 25.960 25.460 25.870 +0.440 INTREPID MINES LTD. IAU 1036 1.250 1.220 1.250 +0.010 INTER-CITIC MINERALS INC. ICI 12 1.180 1.180 1.180 -0.010 IVANHOE ENERGY IE 58 1.110 1.110 1.110 -0.010 INTACT FINANCIAL CORPORATION IFC 118 58.410 57.600 58.030 -0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.770 25.770 25.770 +1.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.810 25.600 25.600 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 4.600 4.600 4.600 +0.030 IGM FINANCIAL INC. IGM 33 44.770 44.270 44.270 -0.090 IMPERIAL METALS CORP. III 29 13.400 13.080 13.250 +0.300 INTERRENT REIT IIP.UN 3 3.650 3.610 3.640 +0.060 IMRIS INC IM 12 2.520 2.360 2.520 -0.060 IAMGOLD CORP IMG 116 16.510 16.270 16.410 -0.080 INTL MILLENNIUM MNG CORP IMI 20 0.145 0.145 0.145 -0.095 INMET MNG CORP IMN 56 65.960 64.240 65.840 +0.610 IMPERIAL OIL IMO 125 46.730 45.920 46.400 +0.250 IMAX CORP IMX 1 21.230 21.230 21.230 +0.210 INTERNATIONAL MINERALS CORPORATION IMZ 19 5.590 5.540 5.540 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 23 10.310 10.140 10.230 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 100 104.490 103.520 104.010 -0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 89 5.250 5.100 5.130 -0.120 INTER PIPELINE FUND IPL.UN 55 18.590 18.430 18.530 +0.130 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.920 8.920 8.920 +0.420 INTL TOWER HILL MINE LTD ITH 22 4.600 4.570 4.570 -0.010 INTERTAPE POLYMER ITP 4 3.410 3.320 3.340 +0.040 IVANHOE MINES J IVN 244 19.390 18.510 19.250 -0.030 IBERIAN MINERALS CORP IZN 2916 1.100 1.100 1.100 +0.010 JAGUAR MINING INC. JAG 126 7.370 7.210 7.310 +0.160 JUST ENERGY GROUP INC. JE 18 11.950 11.860 11.940 +0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 100.260 100.260 100.260 -0.750 JUNEX INC JNX 5 0.750 0.750 0.750 0.000 KINROSS GOLD CORP K 4008 10.740 10.390 10.510 +0.050 KAMINAK GOLD CORP KAM 25 2.050 2.050 2.050 -0.020 KATANGA MINING LIMITED KAT 2 1.190 1.190 1.190 -0.020 KIMBER RES INC. KBR 8 1.230 1.220 1.230 +0.040 KLONDEX MINES LTD. KDX 13 2.240 2.200 2.230 -0.040 KEYERA CORP. KEY 58 48.020 47.440 47.650 +0.040 KINGSWAY FIN KFS 5 0.590 0.590 0.590 +0.010 KIRKLAND LAKE GOLD INC. KGI 21 17.060 16.860 16.890 -0.070 KEEGAN RESOURCES INC. KGN 88 4.010 3.900 3.980 +0.050 KILLAM PROPERTIES INC. KMP 21 12.200 12.000 12.200 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 104.760 104.530 104.760 +0.130 LOBLAW COMPANIES LIMITED L 99 37.820 37.170 37.640 +0.570 LAURENTIAN BANK LB 43 47.270 46.840 47.180 -0.060 LIFE & BANC SPLIT CORP LBS 5 6.090 6.040 6.090 +0.570 LUMINA COPPER CORP LCC 2 13.980 13.970 13.980 +0.440 LEGACY OIL AND GAS INC. LEG 66 11.900 11.700 11.890 +0.220 LONGFORD ENERGY INC LFD 50190 0.150 0.140 0.150 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 20 9.610 9.600 9.610 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 34 37.950 36.680 37.870 +1.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 192 5.140 4.930 5.100 +0.180 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 150 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 20 61.800 60.820 60.970 -0.660 LA MANCHA RESOURCES INC. LMA 15 2.820 2.760 2.820 +0.020 LINAMAR CORP LNR 74 16.250 15.940 16.200 +0.370 LONGVIEW OIL CORP. LNV 5 10.030 9.870 9.870 -0.290 LONE PINE RESOURCES INC. LPR 4 6.760 6.670 6.760 +0.030 LAKE SHORE GOLD CORP. LSG 290 1.410 1.370 1.390 0.000 LUCARA DIAMOND CORP LUC 5 0.810 0.810 0.810 0.000 LUNDIN MINING CORP. LUN 3236 5.030 4.860 5.030 +0.250 LEVON RES LTD LVN 39 1.130 1.100 1.100 -0.050 LEISUREWORLD SENIOR CARE CORP LW 11 11.740 11.660 11.660 -0.120 LYDIAN INTERNATIONAL LTD LYD 2 2.310 2.300 2.300 +0.030 MINERA ANDES INC. MAI 22 2.130 2.030 2.130 +0.100 MIDAS GOLD INC. MAX 56 4.760 4.570 4.710 -0.030 MEADOW BAY GOLD CORP. MAY 15 0.930 0.930 0.930 +0.040 MBAC FERTILIZER CORP. MBC 15 2.700 2.690 2.690 -0.140 MANITOBA TELECOM MBT 44 31.200 31.000 31.100 +0.190 MCCOY BROS INC. MCB 8 3.210 3.190 3.190 -0.070 MACDONALD DETTWILER MDA 35 45.770 44.490 44.490 -0.990 MEDIAGRIF INTERAC MDF 2 16.230 16.230 16.230 +0.330 MAJOR DRILLING GRP MDI 522 16.630 16.310 16.480 -0.020 MEG ENERGY CORP. MEG 62 42.730 41.410 42.280 +0.480 MIDWAY ENERGY LTD. MEL 15 3.260 3.240 3.240 -0.080 MANULIFE FIN MFC 102 12.070 11.840 11.910 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.810 25.710 25.710 +0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.440 23.420 23.420 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.400 23.400 23.400 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.970 24.910 24.910 +0.070 MAPLE LEAF FOODS MFI 15 10.570 10.500 10.570 -0.020 MINEFINDERS J MFL 62 11.900 11.600 11.620 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 1158 41.420 40.260 41.120 +1.130 MIGAO CORPORATION MGO 2 3.950 3.930 3.950 -0.050 GENWORTH MI CANADA INC. MIC 24 22.400 22.040 22.270 -0.130 MI DEVELOPMENTS INC. MIM 37 34.540 33.950 34.450 +0.480 MERCATOR MINERALS LTD. ML 1130 1.930 1.840 1.930 +0.080 MOOD MEDIA CORPORATION MM 8 2.610 2.600 2.610 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 9.200 9.200 9.200 +0.260 MIRABELA NICKEL LIMITED MNB 16 1.390 1.390 1.390 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 7 19.400 19.400 19.400 -0.300 MOUNTAIN PROV J MPV 8 4.740 4.740 4.740 -0.090 MARTINREA INTERNATIONAL INC. MRE 65 8.360 8.180 8.300 +0.100 MORGUARD UN MRT.UN 24 16.810 16.600 16.800 +0.200 METRO INC. CL.A SV MRU.A 47 52.800 51.650 52.480 +0.740 MORNEAU SHEPELL INC. MSI 5 11.180 11.180 11.180 +0.100 MINCO SILVER CORP. MSV 5 3.000 2.940 3.000 +0.070 MULLEN GROUP LTD. MTL 64 19.400 19.000 19.370 +0.030 MADALENA VENTURES INC MVN 10 1.020 1.000 1.020 +0.010 METHANEX CORP MX 54 28.100 27.230 27.870 +0.890 NATIONAL BANK OF CANADA NA 76 74.490 72.740 73.940 +0.830 NAL ENERGY CORPORATION NAE 152 7.590 7.370 7.560 +0.170 NEWALTA CORPORATION NAL 22 13.400 13.260 13.400 +0.100 NATURALLY ADVANCED TECHS INC NAT 2 1.990 1.990 1.990 0.000 NORBORD INC. NBD 16 9.800 9.630 9.790 +0.090 NEVADA COPPER CORP. NCU 51 5.510 5.350 5.450 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 10 7.080 6.770 7.080 +0.440 NORDION INC. NDN 4 9.060 8.970 9.010 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 75 8.020 7.860 7.980 +0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 490 94.390 93.990 94.010 0.000 NOVAGOLD RES INC. NG 7 8.980 8.970 8.970 +0.010 NEW GOLD INC. NGD 626 10.650 10.350 10.420 -0.130 ANGLE ENERGY INC. NGL 158 6.000 5.790 5.820 -0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 190 100.510 100.510 100.510 +0.020 NGEX RESOURCES INC. NGQ 19 2.800 2.770 2.770 +0.020 NORANDA INCOME FUND NIF.UN 67 6.020 5.960 5.980 0.000 NIKO RES NKO 87 49.660 47.230 49.490 +2.190 NEW MILLENIUM IRON CORP. NML 21 1.690 1.620 1.680 +0.110 NORTHLAND POWER INC. NPI 24 17.420 17.150 17.150 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 30.840 30.620 30.840 +0.060 NEVSUN RES J NSU 74 6.230 6.030 6.220 +0.140 NUVISTA ENERGY LTD. NVA 132 4.620 4.420 4.550 -0.120 NOVUS ENERGY INC. NVS 15 0.890 0.870 0.880 0.000 THE NORTH WEST COMPANY INC. NWC 50 19.980 19.830 19.870 0.000 NEXEN INC. NXY 5804 18.440 18.170 18.260 -0.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 9.570 9.500 9.520 +0.170 ONEX CORPORATION SV OCX 41 34.090 33.580 34.080 +0.800 OCEANAGOLD CORP. OGC 77 2.400 2.370 2.400 +0.050 OROMIN EXPLORATION LTD. OLE 5 1.130 1.130 1.130 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 190 1.310 1.250 1.260 -0.060 OREZONE GOLD CORP. ORE 39 2.520 2.370 2.520 +0.100 ORBITE ALUMINAE INC. ORT 102 3.070 2.970 3.050 +0.020 ORVANA MINERALS J ORV 26 1.080 1.050 1.080 0.000 OSISKO MINING CORPORATION OSK 297 11.570 11.340 11.520 +0.080 OPEN TEXT CORP OTC 14 50.140 49.530 50.130 +0.830 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 15 8.880 8.880 8.880 CGX ENERGY INC OYL 3 1.320 1.300 1.300 +0.020 PRIMERO MINING CORP. P 32 3.190 3.150 3.150 0.000 PAN AMERICAN J PAA 32 25.100 24.890 25.030 -0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.690 102.690 102.690 -0.010 PETROBANK J PBG 195 13.190 12.270 13.010 +0.770 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 102.110 102.010 102.110 +0.350 PETROBAKKEN ENERGY LTD. PBN 176 15.040 14.300 14.960 +0.850 PACE OIL AND GAS LTD. PCE 40 4.940 4.690 4.910 +0.220 PROPHECY COAL CORP. PCY 45 0.465 0.450 0.450 -0.010 PRECISION DRILLING CORPORATION PD 176 9.960 9.630 9.820 +0.290 N A PALLADIUM PDL 88 2.720 2.640 2.660 -0.070 PALADIN RESOURCES LTD. PDN 2347 1.970 1.810 1.960 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 20.410 19.800 20.250 +0.410 PREMIER GOLD MINES LTD. PG 59 5.130 4.930 5.080 +0.080 PENGROWTH ENERGY CORPORATION PGF 59 10.660 10.580 10.650 +0.020 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 5 22.610 22.610 22.610 -0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 13.650 13.220 13.220 -1.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 13.300 13.100 13.250 +0.090 PARKLAND FUEL CORPORATION PKI 31 13.020 12.830 12.880 -0.190 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 104.520 104.520 104.520 +0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 102.490 102.110 102.260 -0.230 PILOT GOLD INC. PLG 5 1.270 1.220 1.220 -0.030 PARALLEL ENERGY TRUST PLT.UN 2 8.110 7.900 8.110 +0.200 PETROMINERALES LTD. PMG 269 19.960 19.440 19.590 +0.270 PERPETUAL ENERGY INC. PMT 50 0.990 0.960 0.960 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 120 104.990 104.990 104.990 +0.340 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 102.990 102.990 102.990 -1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 21.490 21.040 21.380 +0.170 PINETREE CAPITAL LTD PNP 31 1.780 1.740 1.770 +0.060 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 87.000 87.000 87.000 -3.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 506 46.530 45.500 45.950 -0.220 PARAMOUNT RESOURCES LTD. POU 95 34.440 32.850 33.200 -1.430 POWER CORPORATION OF CANADA SV POW 831 24.970 24.660 24.800 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.620 25.620 25.620 +0.520 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.600 25.600 25.600 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 25.390 25.140 25.220 0.000 PACIFIC PARADYM ENERGY INC PPE 250 0.035 0.035 0.035 0.000 PEMBINA PIPELINE CORPORATION PPL 1398 27.550 27.180 27.490 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 141 8.000 7.300 7.480 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 269 23.420 23.230 23.400 +0.730 PROGRESS ENERGY RESOURCES CORP. PRQ 192 11.110 10.740 10.830 -0.180 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2070 101.260 101.110 101.110 -0.130 PERSEUS MINING LIMITED PRU 6884 3.140 3.080 3.140 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 13 11.590 11.580 11.590 +0.100 PASON SYSTEMS INC. PSI 22 12.990 12.850 12.870 -0.130 POSEIDON CONCEPTS CORP. PSN 38 14.330 13.890 14.260 +0.370 PURE ENERGY SERVICES LTD. PSV 19 8.660 8.550 8.640 -0.300 PATHEON INC PTI 1 1.310 1.310 1.310 0.000 PLATINUM GROUP METALS LTD. PTM 5 1.070 1.060 1.070 +0.020 PETAQUILLA MINERALS LTD. PTQ 50 0.640 0.640 0.640 +0.010 PETROVISTA ENERGY CORP PTV 500 0.060 0.060 0.060 +0.005 PROVIDENT ENERGY LTD. PVE 10893 11.510 11.370 11.500 -0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1200 114.270 114.260 114.270 +0.510 PRETIUM RESOURCES INC. PVG 8 15.670 15.630 15.630 +0.080 PRETIUM RESOURCES INC. WTS. PVG.WT 24 3.330 3.270 3.320 +0.230 POWER FINANCIAL CORP. PWF 124 26.600 26.180 26.340 +0.180 PENN WEST PETROLEUM LTD. PWT 132 21.920 21.570 21.830 +0.240 PELANGIO EXPLORATION INC PX 80 0.430 0.430 0.430 0.000 PAREX RESOURCES INC. PXT 47 7.720 7.590 7.590 -0.180 BLACKPEARL RESOURCES INC. PXX 62 5.230 5.170 5.230 +0.090 QUEBECOR INC. CL.B SV QBR.B 23 35.990 35.740 35.990 +0.440 QUESTERRE ENERGY CORP QEC 30 0.780 0.760 0.780 +0.050 QUEENSTON MNG QMI 61 5.200 5.140 5.170 0.000 QUEST RARE MINERALS LTD. QRM 34 3.460 3.220 3.340 +0.300 QUADRA FNX MINING LTD. QUX 127 15.230 15.150 15.160 -0.090 ROMARCO MINERALS INC. R 197 1.280 1.230 1.280 +0.060 RAMBLER METAL SAND MINING RAB 460 0.470 0.470 0.470 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 11 21.850 21.360 21.800 +0.350 BLUE RIBBON INCOME FUND RBN.UN 8 11.240 11.180 11.240 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 181 39.190 38.240 38.810 +0.580 RUGGEDCOM INC. RCM 42 25.180 24.760 25.180 +0.180 REDHAWK RESOURCES INC RDK 50 0.490 0.490 0.490 +0.170 CDN REAL ESTATE UN REF.UN 44 37.550 37.030 37.370 -0.130 RIOCAN REAL EST UN REI.UN 44 26.800 26.650 26.660 -0.010 RARE ELEMENT RESOURCES LTD RES 69 6.320 6.010 6.190 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 15 14.330 14.170 14.260 +0.010 ROCKGATE CAPITAL CORP. RGT 40 0.840 0.820 0.830 -0.010 RICHMONT MINES RIC 12 11.350 11.200 11.350 -0.060 RESEARCH IN MOTION LIMITED RIM 340 17.490 16.760 17.470 -0.260 RIO ALTO MINING LIMITED RIO 224 3.780 3.720 3.780 +0.050 FIRST ASSET REIT INCOME FUND RIT.UN 2 11.360 11.300 11.360 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.680 5.660 5.670 +0.030 RMP ENERGY INC. RMP 82 2.370 2.290 2.370 +0.040 RUBICON MINERALS CORP. RMX 66 4.110 3.960 4.050 +0.060 RONA INC. RON 10 9.570 9.540 9.540 +0.030 RENEGADE PETROLEUM LTD. RPL 22 3.350 3.310 3.350 +0.120 RAINYRIVER RESOURCES LTD. RR 19 7.970 7.940 7.950 0.000 ROGERS SUGAR INC. RSI 53 5.600 5.540 5.590 +0.020 RUSSEL METALS RUS 30 24.990 24.790 24.800 +0.330 REVETT MINERALS INC. RVM 5 4.400 4.400 4.400 -0.280 ROYAL BANK OF CANADA RY 502 52.580 51.670 52.510 +0.710 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.870 25.810 25.810 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.270 26.270 26.270 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 26.230 26.200 26.230 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 26.090 26.020 26.020 +0.070 RBC 4.90% SER. W RY.PR.W 5 25.760 25.670 25.720 +0.060 SHERRITT INTL RV S 161 6.400 6.250 6.340 +0.140 SOUTHERN ARC MINERALS INC SA 5 0.600 0.600 0.600 -0.070 SAPUTO INC. SAP 58 39.850 38.430 39.640 +1.080 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.455 0.455 0.455 +0.005 SABINA GOLD & SILVER CORP. SBB 21 4.050 4.000 4.050 +0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 40 10.200 10.200 10.200 +0.010 SILVER BULLION TRUST UNITS SBT.UN 2 19.020 18.980 18.980 -0.690 SHOPPERS DRUG MART CORPORATION SC 32 42.300 41.320 41.850 +0.620 SEARS CANADA INC SCC 2 11.470 11.200 11.470 +0.270 SHAWCOR LTD. CL.A SV SCL.A 27 28.440 27.960 28.260 +0.260 SPROTT RESOURCE CORP SCP 4 4.010 3.970 3.970 -0.030 SECOND WAVE PETROLEUM INC SCS 17 2.820 2.820 2.820 0.000 SECURE ENERGY SERVICES INC. SES 6 7.620 7.560 7.560 -0.030 SEAFIELD RESOURCES LTD SFF 50 0.155 0.155 0.155 -0.010 SHORE GOLD INC. SGF 10 0.410 0.410 0.410 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 50 6.230 5.960 6.210 +0.370 SAN GOLD CORP SGR 39 1.820 1.790 1.810 +0.010 SURGE ENERGY INC. SGY 15 8.930 8.830 8.930 +0.150 SPROTT INC SII 12 6.010 5.940 6.010 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 20.220 19.890 20.140 +0.280 SUN LIFE FINANCIAL INC. SLF 2442 20.360 20.210 20.240 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.450 23.410 23.410 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 13 22.400 22.230 22.400 +0.040 STERLING RESOURCES LTD SLG 3 1.690 1.690 1.690 0.000 ST. ELIAS MINES LTD SLI 139 1.110 0.970 1.060 -0.010 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.790 1.780 1.780 +0.250 SILVER WHEATON CORP. SLW 32 31.890 31.420 31.610 +0.140 SILVERMEX RESOURCES INC. SLX 30 0.425 0.420 0.425 +0.015 SMART TECHNOLOGIES INC SMA 24 4.110 4.050 4.050 +0.040 SEMAFO J SMF 147 7.490 7.320 7.480 +0.210 SATURN MINERALS INC SMI 30 0.250 0.250 0.250 +0.060 SNC-LAVALIN SV SNC 95 55.810 54.030 55.620 +1.620 SONDE RESOURCES CORP. SOQ 9 2.630 2.620 2.630 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.650 0.650 0.650 -0.040 SUPERIOR PLUS CORP. SPB 72 6.130 6.000 6.080 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 77.500 77.500 77.500 -3.000 SCORPIO MINING CORP. SPM 100 1.980 1.940 1.940 -0.020 SANDSTORM GOLD LTD. SSL 64 1.300 1.270 1.290 +0.030 SILVER STANDARD RES INC. SSO 23 15.440 15.030 15.420 +0.450 SANDSPRING RESOURCES LTD. SSP 9 1.420 1.420 1.420 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 4 6.820 6.800 6.820 +0.030 STANTEC INC STN 21 27.210 26.750 26.820 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 114 1.580 1.560 1.560 0.000 SUNCOR ENERGY INC. SU 819 34.060 33.320 33.980 +0.750 SULLIDEN GOLD CORPORATION LTD. SUE 131 1.510 1.480 1.490 +0.010 SANDVINE CORPORATION SVC 14 1.210 1.210 1.210 -0.040 SILVERCREST MINES INC SVL 49 2.280 2.130 2.220 +0.010 SILVERCORP METALS INC. SVM 21 7.310 7.250 7.290 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 15 17.700 17.660 17.700 +0.040 SAVANNA ENERGY SERVICES CORP SVY 51 6.990 6.920 6.950 +0.010 SIERRA WIRELESS SW 6 7.390 7.390 7.390 -0.010 SUNWARD RESOURCES LTD. SWD 2 2.030 2.030 2.030 +0.010 SWISHER HYGIENE INC. SWI 10 3.750 3.740 3.740 +0.060 TELUS CORPORATION T 20 56.280 56.080 56.200 +0.080 TELUS CORPORATION NV T.A 4 53.310 53.190 53.240 -0.060 TRANSALTA CORPORATION TA 83 20.800 20.580 20.590 -0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.540 25.540 25.540 +0.550 TAG OIL LTD TAO 64 8.720 8.420 8.490 -0.110 TWIN BUTTE ENERGY LTD. TBE 25 2.550 2.520 2.530 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 95.240 93.270 93.270 -2.230 TECK RESOURCES LTD. CL.B SV TCK.B 224 41.020 39.940 40.900 +1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 49 12.940 12.720 12.720 +0.020 THOMPSON CREEK METALS COMPANY TCM 486 8.280 7.720 8.280 +0.600 TRICAN WELL TCW 405 16.600 16.050 16.190 -0.360 TORONTO-DOMINION BANK TD 266 77.690 77.130 77.260 -0.390 TD BANK PR. SERIES AK TD.PR.K 10 27.560 27.470 27.560 +0.050 TRINIDAD DRILLING LTD. TDG 106 6.720 6.510 6.650 +0.190 TRILOGY ENERGY CORP. TET 200 30.120 28.970 30.120 +0.050 TRANSFORCE INC. TFI 51 16.150 15.580 16.010 +0.560 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 360 105.760 105.370 105.440 +0.350 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 102.260 102.260 102.260 -0.230 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 101.510 101.510 101.510 +0.270 TRANSGLOBE APARTMENT REIT TGA.UN 58 12.450 12.140 12.450 +0.200 TRANSGLOBE J TGL 89 9.100 8.960 8.960 -0.020 TERANGA GOLD CORPORATION TGZ 3 2.270 2.170 2.270 +0.100 THERATECHNOLOGIES TH 11 2.390 2.340 2.380 +0.060 TIM HORTONS INC. THI 295 48.980 48.310 48.380 +0.030 TAHOE RESOURCES INC. THO 34 19.910 19.300 19.850 +0.550 TOROMONT IND TIH 37 21.840 21.530 21.730 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 7 2.400 2.330 2.400 -0.100 TASEKO MINES LTD. TKO 21 3.220 3.190 3.200 +0.050 TECH LEADERS INCOME FUND TLF.UN 12 8.860 8.830 8.860 +0.280 TALISON LITHIUM LIMITED TLH 7 3.060 3.000 3.000 -0.070 TALISMAN ENERGY INC. TLM 1420 11.660 11.440 11.620 +0.060 TEMBEC INC. TMB 14 3.700 3.600 3.600 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 22 10.490 10.480 10.480 -0.030 TIMMINS GOLD CORP TMM 105 2.410 2.290 2.390 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 28 1.330 1.290 1.300 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 2.790 2.710 2.770 +0.050 TOTAL ENERGY SERVICES INC. TOT 25 16.740 16.610 16.690 -0.060 TOURMALINE OIL CORP. TOU 96 23.340 22.010 23.340 +0.910 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.410 44.410 44.410 +3.550 THOMSON REUTERS CORP. TRI 192 29.420 28.690 28.740 -0.330 TRANSCANADA CORPORATION TRP 654 42.850 40.420 41.840 -0.510 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.650 26.650 26.650 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.690 25.690 25.690 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 3.230 3.210 3.220 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 12 7.090 7.060 7.090 +0.170 TORSTAR CORP. CL. B NV TS.B 7 9.230 9.230 9.230 +0.120 TREVALI MINING CORPORATION TV 29 1.100 1.070 1.090 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 67.510 67.510 67.510 -2.480 TOREX GOLD RESOURCES INC. TXG 97 2.000 1.970 2.000 +0.030 URANIUM PARTICIPATION CORP. U 56 6.240 6.050 6.200 +0.110 UEX CORP UEX 181 1.110 1.070 1.100 +0.060 URANIUM FOCUSED ENERGY FUND UF.UN 11 2.760 2.760 2.760 -0.190 DOMTAR CORPORATION UFS 2 88.080 87.460 88.080 +0.110 UNI SELECT INC UNS 1 26.010 26.010 26.010 +0.160 US SILVER CORP USA 15 0.415 0.415 0.415 -0.015 URANIUM ONE INC UUU 830 2.790 2.680 2.790 +0.170 US GOLD CORPORATION UXG 12 4.710 4.680 4.680 +0.040 VERMILION ENERGY INC. VET 51 45.970 45.270 45.920 +0.180 VIRGINIA MINES INC. VGQ 6 9.190 9.110 9.190 +0.150 VISTA GOLD CORP VGZ 18 3.420 3.350 3.410 +0.140 VICWEST INC VIC 18 11.070 10.620 11.070 +0.520 ASTON HILL VIP INCOME FUND VIP.UN 16 8.950 8.870 8.920 -0.040 VALEURA ENERGY INC. VLE 450 2.160 1.950 2.070 -0.120 5N PLUS INC. VNP 53 5.140 5.050 5.140 +0.050 VALENER INC. VNR 13 16.370 16.330 16.340 -0.040 VERO ENERGY INC. VRO 121 2.660 2.560 2.660 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 1138 52.230 51.320 51.600 -0.060 VERESEN INC. VSN 63 15.240 15.190 15.220 -0.010 VITERRA INC VT 164 11.150 10.960 11.120 -0.070 VOLTA RESOURCES INC. VTR 15 1.000 1.000 1.000 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 31.080 30.960 30.960 -0.900 WHITECAP RESOURCES INC. WCP 28 8.880 8.800 8.800 +0.010 WESDOME GOLD MINES LTD. WDO 32 1.600 1.590 1.600 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 390 101.010 100.990 101.010 0.000 WESTFIRE ENERGY LTD. WFE 9 5.140 5.040 5.040 -0.060 WEST FRASER TIMBER WFT 10 45.740 45.280 45.670 +0.670 WI-LAN INC WIN 602 5.550 5.420 5.440 -0.100 WESTJET AIRLINES LTD. WJA 19 11.550 11.480 11.530 -0.200 WAJAX CORP WJX 64 43.900 42.400 43.700 +1.100 GEORGE WESTON LIMITED WN 204 66.250 65.330 65.750 +0.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 26.230 26.170 26.170 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 25.450 25.450 25.450 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 24.570 24.470 24.570 +0.170 WESTPORT INNOV WPT 20 35.450 34.100 35.450 +1.350 WESTERN POTASH CORPORATION WPX 24 1.240 1.210 1.220 -0.010 WESTERN ENERGY SVCS CORP WRG 14 8.830 8.670 8.670 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 622 16.120 16.090 16.100 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 29 1.750 1.710 1.710 -0.020 WILDCAT SILVER CORPORATION WS 18 1.530 1.530 1.530 0.000 WILD STREAM EXPLORATION INC. WSX 5 8.910 8.910 8.910 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 147 24.890 24.350 24.740 +0.290 WHITE TIGER GOLD LTD. WTG 34 1.190 1.160 1.160 +0.020 WESTERNZAGROS RESOURCES LTD WZR 60 0.700 0.690 0.690 0.000 TMX GROUP INC X 22 42.040 41.870 41.940 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.540 31.460 31.460 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.290 21.270 21.280 -0.010 XTREME COIL DRILLING CORP. XDC 4 3.790 3.750 3.770 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.900 20.900 20.900 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 329 17.340 17.180 17.310 +0.270 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 357 23.260 23.260 23.260 +0.590 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 364 21.930 21.810 21.880 +0.020 EXTORRE GOLD MINES LIMITED XG 11 8.500 8.410 8.410 +0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 16.080 15.990 16.080 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 4064 17.720 17.540 17.670 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 23.340 23.340 23.340 -0.050 EXETER RESOURCES CORP XRC 39 3.150 3.030 3.150 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 15.870 15.790 15.820 +0.030 XINERGY LTD. XRG 1 3.390 3.390 3.390 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 29.230 29.230 29.230 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 14.880 14.810 14.880 +0.150 EXCO TECH XTC 8 3.520 3.510 3.520 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.320 12.320 12.320 +0.010 YELLOW MEDIA INC. YLO 15 0.205 0.205 0.205 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 27.020 25.290 27.020 +1.730 YM BIOSCIENCES INC YM 41 1.730 1.710 1.730 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 20 0.260 0.260 0.260 +0.020 YIELDPLUS INCOME FUND YP.UN 8 7.570 7.510 7.510 -0.050 YAMANA GOLD INC YRI 272 15.900 15.610 15.720 0.000 ZARGON OIL & GAS LTD. ZAR 70 14.940 14.710 14.940 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.770 15.760 15.760 +0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 609 16.670 16.670 16.670 +0.290 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 326 15.990 15.990 15.990 +0.020 Trades: 23,825 Total Volume: 24,605,926 Total Value: $175,259,513 Advanced: 452 Declined: 254 Unchanged: 3,931 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.