Pure Trading Daily Market Summary January 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.600 0.600 0.600 +0.010 AASTRA TECHNOLOGIS AAH 51 15.750 15.750 15.750 +0.210 ADVANTAGE OIL & GAS LTD. AAV 311 3.560 3.350 3.360 -0.110 BARRICK GOLD CORPORATION ABX 529 48.410 46.560 47.010 -1.490 AIR CANADA CL A AC.A 1 1.000 1.000 1.000 0.000 AIR CANADA CL B AC.B 414 1.010 0.980 0.980 -0.040 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 2 8.710 8.710 8.710 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 55 35.100 34.800 34.840 -0.260 ATCO LTD. CL.I NV ACO.X 33 59.630 59.310 59.570 +0.200 ALARIS ROYALTY CORP AD 8 18.220 18.110 18.210 +0.010 ALDERON IRON ORE CORP. ADV 62 3.200 3.110 3.200 +0.080 ARSENAL ENERGY INC. AEI 10 0.690 0.690 0.690 0.000 AGNICO-EAGLE MINES LTD. AEM 227 37.000 36.040 36.360 +0.050 ANTRIM ENERGY J AEN 13 1.290 1.280 1.290 +0.060 ACTIVENERGY INCOME FUND AEU.UN 41 8.040 8.010 8.030 +0.050 AETERNA ZENTARIS INC. AEZ 14 1.740 1.710 1.710 0.000 AG GROWTH INTERNATIONAL INC. AFN 37 36.680 36.480 36.670 +0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 17.180 16.980 17.140 +0.140 ALAMOS GOLD INC. AGI 61 18.110 17.700 17.750 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 12 19.700 19.550 19.560 -0.270 AGRIUM INC AGU 111 80.960 79.400 80.660 +1.360 ALTUS GROUP LIMITED AIF 64 5.380 5.120 5.350 -0.060 GROUPE AEROPLAN INC. AIM 126 12.460 12.340 12.410 +0.070 AKA VENTURES INC AKA 10 0.115 0.115 0.115 -0.015 ALTAGAS LTD. ALA 31 29.950 29.670 29.720 -0.060 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 5 26.200 26.150 26.150 +0.110 ALTIUS MINERALS CORP. ALS 13 11.290 11.200 11.240 -0.040 ALEXIS MINERALS COPORATION AMC 1090 0.040 0.040 0.040 -0.005 ALMADEN MINERALS LTD. AMM 3 2.520 2.470 2.470 -0.120 ALLIED NEVADA GOLD CORP ANV 4 34.000 33.660 33.660 +1.000 AFRICA OIL CORP AOI 4 1.740 1.720 1.740 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 25.820 25.660 25.660 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 13 6.230 6.230 6.230 -0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 400 108.490 108.490 108.490 +0.480 ARGONAUT GOLD INC. AR 110 7.620 7.450 7.610 -0.080 AECON GROUP INC ARE 16 11.670 11.580 11.670 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 32 2.470 2.440 2.450 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 890 99.990 99.610 99.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2010 99.750 99.110 99.210 +0.210 ARC RESOURCES LTD. ARX 61 24.010 23.300 23.300 -0.560 AURIZON MINES J ARZ 14 5.260 5.120 5.160 -0.090 ALACER GOLD CORP. ASR 214 10.840 10.710 10.750 +0.040 ATS AUTOMATION ATA 3 6.650 6.550 6.650 +0.300 ATRIUM INNOVATIONS INC. ATB 13 12.000 11.670 12.000 +0.300 ATAC RESOURCES LTD ATC 3 2.700 2.650 2.700 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 30.510 29.760 30.320 -0.210 ATHABASCA OIL SANDS CORP. ATH 576 11.670 11.240 11.310 -0.240 ATNA RES J ATN 11 1.000 1.000 1.000 0.000 ATLANTIC POWER CORP. ATP 19 14.780 14.670 14.680 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 102.010 102.010 102.010 -0.010 GOLDEN MINERALS COMPANY AUM 27 8.670 8.460 8.460 -0.150 AURCANA CORP AUN 30 0.700 0.690 0.690 -0.010 AURICO GOLD INC. AUQ 13 8.700 8.560 8.630 -0.080 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.200 9.200 9.200 +0.020 AVENEX ENERGY CORP. AVF 2 5.560 5.540 5.560 -0.060 AVALON RARE METALS INC. AVL 51 3.160 3.050 3.050 -0.110 ANVIL MINING LTD. AVM 4 7.550 7.550 7.550 -0.010 AVION GOLD CORPORATION AVR 202 1.590 1.530 1.540 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 100.490 100.010 100.490 +0.490 ARTIS REIT AX.UN 16 15.100 15.070 15.100 +0.030 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 94.210 94.210 94.210 -0.800 ALEXCO RESOURCE CORP. AXR 5 6.420 6.360 6.400 -0.180 AXIA NETMEDIA J AXX 26 1.500 1.500 1.500 -0.040 ALTERRA POWER CORP. AXY 20 0.560 0.560 0.560 +0.095 AUGUSTA RESOURCE CORPORATION AZC 12 3.510 3.510 3.510 -0.060 BELL ALIANT INC. BA 28 28.070 27.860 27.940 -0.010 BANRO CORP. BAA 66 4.600 4.450 4.530 -0.160 BADGER DAYLIGHTING LTD. BAD 59 22.730 22.070 22.510 +0.270 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 26.090 26.090 26.090 +0.280 BAJA MINING CORP. BAJ 10 0.960 0.960 0.960 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 30.990 30.750 30.990 +0.310 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.620 17.620 17.620 +0.220 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 26.140 26.010 26.040 -0.070 BOMBARDIER INC. CL. B SV BBD.B 2159 4.570 4.460 4.480 0.000 COTT CORP BCB 28 6.430 6.290 6.410 0.000 BCE INC. BCE 63 42.330 41.910 42.050 -0.230 BEAR CREEK MINING CORP BCM 43 3.650 3.450 3.540 +0.080 BLACK DIAMOND GROUP LIMITED BDI 10 19.900 19.600 19.600 +0.170 BIRD CONSTRUCTION INC. BDT 16 13.080 13.050 13.080 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 53.710 53.010 53.010 -0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 27.470 27.190 27.190 -0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 21.090 20.920 21.030 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 29.020 29.020 29.020 -0.240 BIRCHCLIFF ENERGY LTD. BIR 142 12.770 12.140 12.750 +0.590 CANADIAN BANC RECOVERY CORP. CL. A BK 6 9.090 9.060 9.060 -1.180 BNK PETROLEUM INC. BKX 101 2.230 1.980 2.230 +0.300 BALLARD POWER SYSTEMS INC BLD 13 1.140 1.130 1.140 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 103.260 103.260 103.260 0.000 BANK OF MONTREAL BMO 236 59.900 58.970 59.800 +1.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 27.940 27.880 27.930 +0.290 BONTERRA ENERGY CORP. BNE 22 53.300 52.260 53.010 +0.790 BANKERS PETROLEUM LTD. BNK 197 5.400 5.240 5.260 +0.060 BONAVISTA ENERGY CORPORATION BNP 55 23.490 22.810 22.930 -0.460 BANK OF NOVA SCOTIA BNS 378 54.060 53.070 53.910 +1.320 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.060 26.060 26.060 -0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 26.170 26.050 26.050 -0.310 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.670 26.660 26.660 +0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 12 25.170 25.110 25.130 -0.060 AMERICAS PETROGAS INC. BOE 500 3.750 3.750 3.750 +0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 24.020 24.020 24.020 -0.760 BROOKFIELD OFFICE PROPERTIES INC. BPO 46 17.270 16.920 17.200 +0.270 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.130 26.130 26.130 +0.250 BRIGUS GOLD CORP. BRD 52 1.190 1.130 1.130 -0.050 BRICK LIMITED BRK 42 3.100 3.070 3.100 -0.070 BELO SUN MINING CORP. BSX 15 1.010 1.010 1.010 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 630 98.740 98.460 98.650 +0.150 BAYTEX ENERGY CORP. BTE 2 56.680 56.680 56.680 +0.290 B2GOLD CORP. BTO 291 3.130 3.060 3.060 -0.040 BELLATRIX EXPLORATION LTD BXE 80 4.770 4.650 4.750 +0.180 BOYD GROUP INCOME FUND BYD.UN 3 11.660 11.660 11.660 +0.650 CAE INC CAE 70 11.040 10.670 10.960 +0.210 CANACO RESOURCES INC CAN 20 1.370 1.300 1.330 -0.050 CDN APARTMENT UN CAR.UN 15 22.800 22.390 22.480 +0.070 CASCADES INC CAS 30 4.600 4.550 4.580 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.400 20.400 20.400 -0.020 COGECO CABLE INC. SV CCA 49 52.670 51.000 51.240 -1.460 CAMECO CORP CCO 250 23.260 22.980 23.250 +0.370 CORRIDOR RESOURCES INC. CDH 33 1.030 1.020 1.020 +0.020 CORBY DISTILL CDL.A 6 15.990 15.980 15.990 +0.070 COEUR D ALENE MINES CORP. CDM 12 27.100 26.530 26.610 -0.170 CARDERO RESOURCE CORP. CDU 69 1.300 1.210 1.290 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.860 21.860 21.860 +0.070 CENTAMIN PLC. CEE 262 1.450 1.420 1.430 -0.020 COASTAL ENERGY COMPANY CEN 23 16.380 16.190 16.190 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 29 7.040 6.930 6.930 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 10.890 10.710 10.740 -0.140 CANACCORD FINANCIAL INC. CF 87 8.500 8.070 8.400 +0.220 CANFOR CORP CFP 71 11.900 11.510 11.880 +0.380 CALFRAC WELL SERVICES LTD. CFW 340 26.300 25.610 25.970 -0.470 CANFOR PULP PRODUCTS INC. CFX 139 14.070 13.760 13.810 -0.180 CENTERRA GOLD INC. CG 40 18.490 17.960 18.020 -0.500 CGA MINING LIMITED CGA 21 2.240 2.240 2.240 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.210 3.060 3.080 -0.050 COGECO INC. SV CGO 13 48.490 47.990 48.360 -1.720 CINEPLEX INC. CGX 189 25.170 25.000 25.000 -0.120 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 105.700 105.700 105.700 +0.690 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1160 100.810 100.810 100.810 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 15.940 15.790 15.830 +0.110 CHAMPION MINERALS INC CHM 66 1.800 1.670 1.780 +0.110 CHORUS AVIATION INC. CL B CHR.B 119 3.600 3.540 3.600 +0.210 CI FINANCIAL CORP. CIX 3 20.790 20.650 20.740 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 20.990 20.840 20.940 +0.090 CALICO RESOURCES CORP. CKB 20 0.380 0.370 0.370 -0.025 CHESAPEAKE GOLD CORP CKG 2 9.950 9.950 9.950 +0.100 CML HEALTHCARE INC. CLC 97 10.310 10.270 10.290 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 60 20.300 20.300 20.300 -0.030 CONNACHER OIL & GAS LTD. CLL 214 1.070 1.030 1.050 +0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 150 98.520 98.520 98.520 +0.010 CANADA LITHIUM CORP. CLQ 95 0.580 0.570 0.570 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 110 99.010 99.010 99.010 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 150 104.510 104.510 104.510 +0.400 CELESTICA INC SV CLS 26 8.400 8.220 8.380 +0.180 CELTIC EXPLORATION LTD. CLT 64 19.660 18.640 18.790 -1.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 139 76.730 75.570 76.320 +1.070 CDN IMP BANK SER 26 CM.PR.D 4 26.180 26.160 26.160 +0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.870 25.810 25.810 -0.010 COMPUTER MODELLING GROUP LTD CMG 12 15.790 15.470 15.470 -0.220 CLINE MINING CORP CMK 1443 2.260 2.160 2.160 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 10832 16.570 16.550 16.570 +0.030 COMPTON PETRO CMT 2 4.220 4.220 4.220 -0.530 CANACOL ENERGY LTD CNE 120 0.930 0.910 0.920 +0.020 CONTINENTAL GOLD LIMITED CNL 30 8.860 8.690 8.720 +0.060 CDN NATURAL RES CNQ 183 39.440 38.780 39.260 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 216 80.000 78.650 79.600 +0.930 COASTAL CONTACTS INC. COA 12 2.410 2.390 2.410 -0.170 CARDIOME PHARMA CORP COM 20 2.510 2.460 2.490 +0.080 CANADIAN OIL SANDS LIMITED COS 120 24.680 24.390 24.650 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 154 73.530 71.900 72.610 +0.750 CLAYMORE S&P/TSX CDN CPD 9 17.430 17.430 17.430 -0.010 CRESCENT POINT ENERGY CORP. CPG 198 46.220 45.140 45.730 +0.490 COALSPUR MINES LIMITED CPT 33 1.840 1.830 1.840 +0.010 CAPITAL POWER CORPORATION CPX 25 25.380 25.210 25.260 -0.050 CEQUENCE ENERGY LTD. CQE 49 1.880 1.760 1.770 -0.180 CREW ENERGY INC CR 110 12.680 12.140 12.420 -0.130 CLAUDE RES CRJ 5 1.430 1.390 1.390 -0.050 CROCODILE GOLD CORP. CRK 85 0.540 0.530 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.080 13.960 13.960 -0.030 CAPSTONE MINING CORP. CS 283 3.430 3.240 3.390 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.230 4.140 4.230 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.670 100.670 100.670 -0.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 9.010 8.870 8.880 +0.050 COLOSSUS MINERALS INC CSI 33 6.320 6.160 6.290 +0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 93.990 93.990 93.990 +0.500 CROCOTTA ENERGY INC. CTA 21 3.480 3.330 3.440 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 192 64.480 63.470 63.630 +0.170 LE CHATEAU INC. CL A. SV CTU.A 2 1.600 1.580 1.580 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 14 60.560 59.950 59.950 -0.470 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7 25.900 25.790 25.790 -0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 130 103.410 103.410 103.410 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.810 103.810 103.810 -0.680 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.490 103.490 103.490 -0.120 COMINAR R E UN CUF.UN 1743 22.030 21.940 21.940 +0.050 COPPER MINING CORPORATION CUM 160 6.380 6.240 6.360 +0.230 CHURCHILL CORP A CUQ 16 12.600 12.500 12.500 +0.730 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 102.120 102.120 102.120 -0.870 CANEXUS CORPORATION CUS 60 7.200 7.100 7.160 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 270 99.010 98.510 98.510 0.000 COPPER FOX METALS INC CUU 9 1.200 1.190 1.190 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 302 36.200 35.560 36.080 +0.490 CALVALLEY PETROLEUM INC. CVI.A 23 1.700 1.680 1.680 -0.070 CDN WESTERN BANK CWB 36 27.210 26.650 27.210 +0.960 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 27.100 26.930 27.040 +0.110 CROWN POINT VENTURES LTD CWV 500 1.170 1.170 1.170 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 2.690 2.640 2.640 -0.090 CROSSHAIR ENERGY CORPORATION CXX 50 0.470 0.460 0.460 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.260 15.220 15.260 +0.290 C&C ENERGIA LTD CZE 21 9.040 8.900 8.920 +0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 16 15.740 15.520 15.650 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 73 34.160 34.050 34.130 +0.050 DUNDEE CORP. CL.A SV DC.A 10 23.990 23.680 23.990 +0.360 DIRECTCASH PAYMENTS INC. DCI 2 21.050 20.950 20.950 -0.050 DUNDEE CAPITAL MARKETS INC. DCM 10 1.120 1.120 1.120 +0.010 DELPHI ENERGY CORP. DEE 67 1.980 1.910 1.910 +0.080 DONNYBROOK ENERGY INC. DEI 15 0.340 0.340 0.340 +0.010 DETOUR GOLD CORP. DGC 80 27.640 26.750 26.750 -0.900 DATA GROUP INC. DGI 5 4.800 4.680 4.800 +0.640 DAVIS + HENDERSON CORPORATION DH 75 18.360 18.100 18.350 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 640 100.260 100.010 100.260 +0.340 DUNDEE INTERNATIONAL REIT DI.UN 8 10.580 10.580 10.580 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 22 25.040 24.980 25.040 +0.050 DULUTH METALS LIMITED DM 29 2.620 2.560 2.580 +0.090 DENISON MINES CORP DML 221 1.910 1.850 1.890 +0.060 CANDENTE COPPER CORP. DNT 7 1.050 1.050 1.050 -0.040 DOLLARAMA INC. DOL 36 43.740 42.060 43.340 +0.960 DUNDEE PRECIOUS METALS INC. DPM 26 9.150 8.850 8.850 -0.130 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 3 5.800 5.800 5.800 +0.460 DEETHREE EXPLORATION LTD. DTX 206 2.890 2.820 2.820 -0.220 DRAGONWAVE INC. DWI 20 3.710 3.570 3.650 +0.070 ENCANA CORP. ECA 112 17.840 17.620 17.640 -0.100 ENERCARE INC. ECI 38 9.860 9.740 9.790 -0.010 ECOSYNTHETIX INC. ECO 6 4.890 4.620 4.840 -0.150 ENDEAVOUR SILVER CORP. EDR 37 10.370 10.090 10.150 -0.250 ENDEAVOUR MINING CORPORATION EDV 25 2.420 2.360 2.410 -0.030 EXALL ENERGY CORP. EE 106 1.900 1.850 1.860 -0.480 ELEMENT FINANCIAL CORPORATION EFN 5000 5.000 5.000 5.000 0.000 ENERFLEX LTD. EFX 7 12.570 12.550 12.570 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 100 12.020 11.680 11.710 -0.250 EXCHANGE INCOME CORPORATION EIF 16 25.860 25.610 25.610 -0.170 ENERVEST DIV UN EIT.UN 6 13.280 13.280 13.280 +0.040 ELDORADO GOLD ELD 116 14.230 13.830 13.890 -0.280 EASTERN PLATINUM LIMITED ELR 30 0.590 0.590 0.590 0.000 EMERA INCORPORATED EMA 4 32.750 32.620 32.710 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 56.520 55.000 56.060 +1.120 ENBRIDGE INC ENB 122 36.650 36.480 36.610 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 21.760 21.200 21.200 +0.080 ECO ORO MINERALS CORP. EOM 21 1.600 1.550 1.580 -0.060 ENCANTO POTASH CORP. EPO 20 0.260 0.260 0.260 -0.005 EQUAL ENERGY LTD. EQU 34 4.550 4.410 4.490 -0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 360 99.110 99.050 99.050 +0.040 ERDENE RESOURCES DEV CORP ERD 90 0.610 0.610 0.610 +0.300 ENERPLUS CORPORATION ERF 109 23.460 23.390 23.430 +0.040 ENSIGN ENERGY SERVICES INC. ESI 34 15.910 15.590 15.660 -0.070 ENGHOUSE SYSTEMS LTD. ESL 5 13.790 13.700 13.700 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 114 2.210 2.140 2.140 +0.020 ENTREE GOLD INC. ETG 33 1.400 1.340 1.380 +0.170 EVOLVING GOLD CORP EVG 15 0.340 0.340 0.340 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 101.990 101.990 101.990 +1.580 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 102.510 102.510 102.510 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 8.350 8.250 8.350 0.000 FORMATION METALS INC. FCO 5 0.580 0.580 0.580 -0.020 FIRST CAPITAL REALTY INC. FCR 28 17.660 17.530 17.570 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 99.760 99.760 99.760 +0.490 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 550 99.510 99.510 99.510 0.000 FAIRBORNE ENERGY LTD FEL 68 2.600 2.570 2.600 +0.060 FLINT ENERGY SERVICES LIMITED FES 36 14.060 13.810 14.060 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 426.380 418.940 418.950 -10.130 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.150 26.150 26.150 -0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.150 23.150 23.150 +0.010 FIRST QUANTUM J FM 264 24.900 23.700 23.900 -0.860 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.610 17.610 17.610 +0.240 FRANCO-NEVADA CORPORATION FNV 42 41.050 40.590 41.000 +0.600 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 5.880 5.580 5.720 -0.090 FIRST MAJESTIC SILVER CORP FR 53 17.910 17.330 17.590 -0.400 CANYON SERVICES GROUP INC. FRC 18 11.900 11.480 11.530 -0.090 FREEHOLD ROYALTIES LTD. FRU 19 20.540 20.300 20.540 +0.280 FIRSTSERVICE CORPORATION SV FSV 9 28.750 28.490 28.750 +0.350 FINANCIAL 15 SPLIT CORP FTN 4 4.480 4.480 4.480 +0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.700 9.700 9.700 0.000 FORTRESS PAPER LTD FTP 39 32.490 31.250 31.250 +0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 500 109.350 109.350 109.350 +7.090 FORTIS INC FTS 16 33.470 33.070 33.110 -0.330 FORTIS INC. SER C FTS.PR.C 1 26.330 26.330 26.330 +0.210 FINNING INTL FTT 105 27.260 26.320 27.130 +1.070 FORTUNA SILVER MINES INC FVI 73 5.660 5.600 5.660 +0.040 GOLDCORP INC G 143 45.550 44.580 44.930 -0.510 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 13.560 13.420 13.420 -0.760 GREAT BASIN GOLD LTD. GBG 68 1.090 1.050 1.050 -0.020 GABRIEL RES J GBU 28 6.310 6.220 6.240 -0.060 GREAT CANADIAN GAMING CORP GC 1 8.540 8.540 8.540 +0.070 GRANDE CACHE COAL CORP. GCE 26556 9.910 8.770 9.350 -0.580 COLABOR GROUP INC. GCL 24 11.200 11.110 11.200 +0.140 GRAN COLOMBIA GOLD CORP. GCM 5 0.470 0.470 0.470 +0.030 GOLD CANYON RES INC GCU 48 2.480 2.370 2.420 +0.290 GIBSON ENERGY INC. GEI 19 19.700 19.600 19.700 +0.040 GLEN EAGLE RESOURCES INC GER 25 0.260 0.260 0.260 -0.020 GASFRAC ENERGY SERVICES INC. GFS 98 7.120 6.710 6.710 -0.390 CGI GROUP INC. CL.A SV GIB.A 34 19.660 19.300 19.660 +0.430 GILDAN ACTIVEWEAR INC. GIL 519 22.620 21.730 22.510 +0.480 GLG LIFE TECH CORPORATION GLG 30 1.220 1.220 1.220 -0.070 GLENTEL INC GLN 7 18.840 18.600 18.840 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.900 3.890 3.890 -0.030 GENERAL MOLY INC GMO 1 3.340 3.340 3.340 +0.050 GMP CAPITAL INC. GMP 116 8.890 7.970 8.650 +0.590 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 24.180 23.950 24.060 +0.070 GLOBEX MNG J GMX 24 1.330 1.160 1.160 -0.130 GENIVAR INC. GNV 11 27.910 27.840 27.840 -0.060 GUIDE EXPLORATION LTD. GO 150 2.600 2.430 2.430 -0.210 GOLDEN PREDATOR CORP. GPD 5 0.660 0.660 0.660 -0.040 GREAT PANTHER SILVER LIMITED GPR 18 2.340 2.340 2.340 0.000 GOLDEN QUEEN MNG J GQM 5 2.880 2.880 2.880 -0.030 GOLD RESERVE INC GRZ 4 2.850 2.790 2.820 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.920 15.640 15.640 -0.340 GOLDEN STAR GSC 12 1.680 1.680 1.680 -0.050 ARGOSY ENERGY INC. GSY 1 1.650 1.650 1.650 -0.060 GRAN TIERRA ENERGY INC GTE 184 5.510 5.310 5.390 +0.230 GUYANA GOLDFIELDS INC GUY 33 7.650 7.490 7.490 -0.150 GARDA WORLD SECURITY CORP GW 16 8.000 7.870 8.000 -0.010 GREAT WESTERN MINERALS GRP GWG 30 0.540 0.540 0.540 0.000 GREAT-WEST LIFECO INC GWO 49 22.190 21.950 22.140 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 25.310 25.150 25.160 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.700 24.410 24.410 -0.450 GALWAY RESOURCES LTD. GWY 2 1.500 1.480 1.500 -0.010 HUDBAY MINERALS INC. HBM 157 11.550 11.010 11.520 +0.520 HOME CAPITAL GROUP INC. HCG 17 52.470 51.600 52.380 +1.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 9.170 9.170 9.170 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 11.890 11.880 11.880 -0.480 HORIZONS GOLD YIELD FUND HGY.UN 2 9.840 9.790 9.790 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 29.790 29.790 29.790 +2.790 HORIZON NORTH LOGISTICS HNL 284 4.980 4.970 4.970 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 91 4.470 4.130 4.160 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 157 5.240 5.130 5.230 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 192 6.610 6.460 6.460 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 104.260 104.260 104.260 +0.090 H & R REAL EST UN HR.UN 71 23.890 23.530 23.530 -0.090 HIGH RIVER GOLD J HRG 10 1.250 1.250 1.250 -0.020 HORN PETROLEUM CORPORATION HRN 80 0.880 0.870 0.880 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 2.720 2.720 2.720 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 8.080 8.030 8.050 -0.090 HUSKY ENERGY INC. HSE 117 24.360 24.000 24.190 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.530 12.530 12.530 +0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 73 13.620 13.030 13.130 -0.730 HARRY WINSTON DIAMOND HW 30 10.830 10.700 10.820 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51 9.290 9.260 9.290 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 2788 10.350 10.320 10.330 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 18.370 18.370 18.370 +0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 25 5.990 5.920 5.920 -0.050 ITHACA ENERGY INC IAE 29 2.220 2.160 2.220 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 26.510 25.860 26.400 +0.530 INTREPID MINES LTD. IAU 80 1.290 1.250 1.260 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.510 102.510 102.510 -0.250 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.310 9.310 9.310 -0.290 IVANHOE ENERGY IE 4 1.080 1.070 1.070 -0.040 INTACT FINANCIAL CORPORATION IFC 26 58.100 57.260 57.480 -0.550 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 9 25.700 25.490 25.490 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 4.740 4.610 4.610 +0.010 IGM FINANCIAL INC. IGM 16 44.730 44.160 44.650 +0.380 IMPERIAL METALS CORP. III 25 13.500 13.150 13.500 +0.250 INTERRENT REIT IIP.UN 1 3.600 3.600 3.600 -0.040 IMRIS INC IM 1 2.480 2.480 2.480 -0.040 IAMGOLD CORP IMG 135 16.390 15.590 15.730 -0.680 INMET MNG CORP IMN 60 66.700 65.490 65.720 -0.120 IMPERIAL OIL IMO 305 46.910 46.120 46.190 -0.210 IMAX CORP IMX 3 21.370 20.820 21.370 +0.140 INTERNATIONAL MINERALS CORPORATION IMZ 24 5.540 5.460 5.460 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 11 10.600 10.320 10.520 +0.290 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 106.170 106.170 106.170 +2.160 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 49 5.220 5.130 5.150 +0.020 INTER PIPELINE FUND IPL.UN 143 18.380 18.080 18.100 -0.430 INTL TOWER HILL MINE LTD ITH 9 4.680 4.450 4.470 -0.100 INTERTAPE POLYMER ITP 1 3.420 3.420 3.420 +0.080 IVANHOE MINES J IVN 190 19.970 19.320 19.570 +0.320 IBERIAN MINERALS CORP IZN 21416 1.100 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 70 7.400 7.180 7.250 -0.060 JUST ENERGY GROUP INC. JE 46 11.920 11.830 11.840 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1800 97.110 97.010 97.020 +0.530 KINROSS GOLD CORP K 2583 10.570 10.090 10.180 -0.330 KATANGA MINING LIMITED KAT 49 1.270 1.200 1.250 +0.060 KIMBER RES INC. KBR 4 1.280 1.250 1.250 +0.020 KLONDEX MINES LTD. KDX 2 2.290 2.270 2.290 +0.060 KEYERA CORP. KEY 221 47.550 47.330 47.490 -0.160 KINGSWAY FIN KFS 5 0.600 0.600 0.600 +0.010 KIRKLAND LAKE GOLD INC. KGI 23 16.900 16.690 16.750 -0.140 KEEGAN RESOURCES INC. KGN 21 4.040 3.970 3.970 -0.010 KILLAM PROPERTIES INC. KMP 52 12.290 12.080 12.290 +0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.010 105.010 105.010 +0.250 KARNALYTE RESOURCES INC. KRN 1 9.750 9.750 9.750 -0.360 LOBLAW COMPANIES LIMITED L 53 38.000 37.320 37.410 -0.230 LARAMIDE RESOURCES LTD. LAM 3 1.060 0.990 0.990 +0.120 LAURENTIAN BANK LB 19 47.240 47.010 47.200 +0.020 LIFE & BANC SPLIT CORP LBS 15 6.270 6.240 6.270 +0.180 LUMINA COPPER CORP LCC 6 13.980 13.810 13.810 -0.170 LEGACY OIL AND GAS INC. LEG 83 12.380 12.120 12.300 +0.410 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 1.870 1.870 1.870 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 95 9.690 9.590 9.690 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 60 38.700 37.630 38.560 +0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 749 5.890 5.130 5.720 +0.620 LIQUOR STORES N.A. LTD. LIQ 13 15.850 15.800 15.800 +0.120 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 50 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 21 61.480 60.730 60.770 -0.200 LA MANCHA RESOURCES INC. LMA 17 2.870 2.840 2.840 +0.020 LINAMAR CORP LNR 33 16.460 16.060 16.170 -0.030 LONGVIEW OIL CORP. LNV 21 9.810 9.730 9.760 -0.110 LONE PINE RESOURCES INC. LPR 47 7.030 6.890 6.900 +0.140 LAKE SHORE GOLD CORP. LSG 181 1.400 1.360 1.380 -0.010 LUNDIN MINING CORP. LUN 1955 5.330 5.140 5.300 +0.270 LEVON RES LTD LVN 2 1.090 1.090 1.090 -0.010 LEISUREWORLD SENIOR CARE CORP LW 57 11.970 11.710 11.840 +0.180 LYDIAN INTERNATIONAL LTD LYD 3 2.350 2.330 2.350 +0.050 MAG SILVER CORP. MAG 2 7.100 7.090 7.100 +0.020 MINERA ANDES INC. MAI 37 2.170 2.060 2.120 -0.010 MIDAS GOLD INC. MAX 50 4.770 4.540 4.690 -0.020 MEADOW BAY GOLD CORP. MAY 25 0.940 0.880 0.940 +0.010 MBAC FERTILIZER CORP. MBC 40 2.820 2.780 2.780 +0.090 MANITOBA TELECOM MBT 24 31.430 31.130 31.410 +0.310 MCCOY BROS INC. MCB 4 3.120 3.120 3.120 -0.070 MACDONALD DETTWILER MDA 33 44.650 44.450 44.570 +0.080 MEDIAGRIF INTERAC MDF 24 16.750 16.350 16.750 +0.520 MAJOR DRILLING GRP MDI 45 16.630 16.410 16.630 +0.150 MEG ENERGY CORP. MEG 98 43.800 42.520 43.800 +1.520 MIDWAY ENERGY LTD. MEL 39 3.250 3.230 3.250 +0.010 MAINSTREET EQ J MEQ 8 22.630 22.400 22.400 -0.630 MANULIFE FIN MFC 2963 12.380 12.020 12.310 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.470 23.470 23.470 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.780 26.780 26.780 -0.090 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.970 24.760 24.880 -0.030 MAPLE LEAF FOODS MFI 15 10.790 10.650 10.790 +0.220 MINEFINDERS J MFL 20 11.580 11.300 11.420 -0.200 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.010 101.010 101.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 175 42.660 40.870 42.470 +1.350 MIGAO CORPORATION MGO 1 3.980 3.980 3.980 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.190 11.140 11.190 +0.170 GENWORTH MI CANADA INC. MIC 11 22.300 22.280 22.290 +0.020 MI DEVELOPMENTS INC. MIM 81 35.540 34.530 35.250 +0.800 MCAN MORTGAGE CORPORATION MKP 8 13.850 13.560 13.850 -0.290 MERCATOR MINERALS LTD. ML 214 1.920 1.880 1.890 -0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 10.220 10.220 10.220 -0.050 MIRABELA NICKEL LIMITED MNB 8 1.380 1.360 1.380 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 5 19.340 19.150 19.310 -0.090 MARQUEE ENERGY LTD. MQL 83 1.290 1.270 1.270 +0.010 MARTINREA INTERNATIONAL INC. MRE 57 8.480 8.280 8.300 0.000 MORGUARD UN MRT.UN 9 16.800 16.800 16.800 0.000 METRO INC. CL.A SV MRU.A 34 52.820 51.070 51.180 -1.300 MORNEAU SHEPELL INC. MSI 26 11.160 11.100 11.150 -0.030 MINCO SILVER CORP. MSV 17 3.180 3.020 3.090 +0.090 MULLEN GROUP LTD. MTL 126 19.550 19.460 19.520 +0.150 MADALENA VENTURES INC MVN 120 1.120 1.060 1.120 +0.100 METHANEX CORP MX 51 28.450 27.810 28.300 +0.430 NATIONAL BANK OF CANADA NA 72 76.120 74.010 75.960 +2.020 NAL ENERGY CORPORATION NAE 60 7.570 7.450 7.490 -0.070 NEWALTA CORPORATION NAL 24 13.460 13.250 13.450 +0.050 NATURALLY ADVANCED TECHS INC NAT 12 1.960 1.950 1.960 -0.030 NORBORD INC. NBD 49 10.590 9.980 10.490 +0.700 NEVADA COPPER CORP. NCU 13 5.590 5.460 5.520 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 29 7.320 7.210 7.210 +0.130 NORDION INC. NDN 16 9.190 9.130 9.190 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 48 8.110 7.920 8.020 +0.040 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 570 94.490 94.010 94.490 +0.480 NEW FLYER INDUSTIRES INC. NFI 29 6.090 5.990 6.000 -0.100 NOVAGOLD RES INC. NG 108 9.100 8.950 9.100 +0.130 NORTHERN GRAPHITE CORPORATION NGC 10 1.150 1.150 1.150 +0.080 NEW GOLD INC. NGD 179 10.440 10.010 10.090 -0.330 ANGLE ENERGY INC. NGL 110 5.850 5.540 5.590 -0.230 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 330 100.560 100.510 100.560 +0.050 NGEX RESOURCES INC. NGQ 85 2.800 2.660 2.660 -0.110 NORANDA INCOME FUND NIF.UN 41 6.080 5.910 5.980 0.000 NIKO RES NKO 86 51.560 49.680 51.090 +1.600 NEW MILLENIUM IRON CORP. NML 138 2.070 1.740 2.070 +0.390 NORTHLAND POWER INC. NPI 40 17.360 17.060 17.250 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 31.160 30.810 30.920 +0.080 NEVSUN RES J NSU 33 6.230 6.020 6.090 -0.130 NUVISTA ENERGY LTD. NVA 391 4.560 4.140 4.200 -0.350 NOVUS ENERGY INC. NVS 10 0.880 0.870 0.870 -0.010 THE NORTH WEST COMPANY INC. NWC 20 19.960 19.860 19.900 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.080 11.940 12.080 +0.210 NWM MINING CORPORATION NWM 80 0.080 0.080 0.080 -0.005 NWT URANIUM CORP NWT 45 0.115 0.115 0.115 -0.060 NEXEN INC. NXY 1553 18.360 18.030 18.090 -0.170 ONEX CORPORATION SV OCX 27 34.360 34.000 34.310 +0.230 OCEANAGOLD CORP. OGC 64 2.460 2.420 2.440 +0.040 ORKO SILVER CORP OK 19 1.680 1.630 1.630 -0.030 ONCOLYTICS BIO ONC 1 4.510 4.510 4.510 +0.290 OPEN RANGE ENERGY CORP. NEW ONR 127 1.270 1.180 1.270 +0.010 AURA MINERALS INC. ORA 4 1.420 1.410 1.410 -0.020 OREZONE GOLD CORP. ORE 12 2.500 2.450 2.450 -0.070 ORBITE ALUMINAE INC. ORT 70 3.080 2.950 2.950 -0.100 ORVANA MINERALS J ORV 29 1.090 1.070 1.070 -0.010 OSISKO MINING CORPORATION OSK 927 11.620 11.420 11.440 -0.080 OPEN TEXT CORP OTC 23 51.080 50.420 50.660 +0.530 CGX ENERGY INC OYL 1 1.340 1.340 1.340 +0.040 PRIMERO MINING CORP. P 53 3.170 3.120 3.120 -0.030 PAN AMERICAN J PAA 65 25.290 24.590 24.890 -0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 102.510 102.510 102.510 -0.180 PETROBANK J PBG 71 13.920 13.420 13.660 +0.650 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 102.010 102.010 102.010 -0.100 PETROBAKKEN ENERGY LTD. PBN 234 15.830 15.310 15.490 +0.530 PACE OIL AND GAS LTD. PCE 41 5.160 4.910 4.980 +0.070 PRECISION DRILLING CORPORATION PD 49 10.000 9.860 9.870 +0.050 N A PALLADIUM PDL 490 2.670 2.320 2.380 -0.280 PALADIN RESOURCES LTD. PDN 330 1.960 1.890 1.940 -0.020 PETRODORADO ENERGY LTD. PDQ 145 0.175 0.170 0.175 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 20.250 19.540 19.550 -0.700 PETROFRONTIER CORP. PFC 3 1.550 1.550 1.550 -0.040 PREMIER GOLD MINES LTD. PG 166 5.130 4.940 5.020 -0.060 PENGROWTH ENERGY CORPORATION PGF 197 10.630 10.460 10.490 -0.160 PHX ENERGY SERVICES CORP. PHX 9 10.410 10.360 10.410 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 13.410 13.350 13.350 +0.100 PARKLAND FUEL CORPORATION PKI 18 12.940 12.860 12.860 -0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 330 104.760 104.760 104.760 +0.240 PARALLEL ENERGY TRUST PLT.UN 1 8.280 8.280 8.280 +0.170 PETROMINERALES LTD. PMG 70 20.570 19.920 20.570 +0.980 PERPETUAL ENERGY INC. PMT 20 0.960 0.960 0.960 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 101.510 101.270 101.270 -1.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 21.710 21.370 21.480 +0.100 PINETREE CAPITAL LTD PNP 34 1.800 1.780 1.780 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 46.500 45.160 46.010 +0.060 PARAMOUNT RESOURCES LTD. POU 54 33.540 32.790 33.000 -0.200 POWER CORPORATION OF CANADA SV POW 173 25.160 24.820 25.080 +0.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 28 25.390 25.130 25.130 -0.090 PEMBINA PIPELINE CORPORATION PPL 164 27.600 27.390 27.400 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 164 7.580 7.150 7.230 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 251 23.860 23.460 23.670 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 303 11.020 10.280 10.450 -0.380 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 250 101.130 100.610 100.610 -0.840 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 5090 101.740 99.010 100.540 -0.570 PERSEUS MINING LIMITED PRU 27 3.150 3.100 3.100 -0.040 PINECREST ENERGY INC. PRY 22 2.900 2.880 2.880 +0.160 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1 20.100 20.100 20.100 -0.060 PASON SYSTEMS INC. PSI 15 13.050 12.970 13.030 +0.160 POSEIDON CONCEPTS CORP. PSN 22 14.450 14.330 14.420 +0.160 PURE ENERGY SERVICES LTD. PSV 18 8.580 8.580 8.580 -0.060 PATHEON INC PTI 1 1.280 1.280 1.280 -0.030 PROVIDENT ENERGY LTD. PVE 5719 11.510 11.450 11.480 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 600 114.280 114.250 114.250 -0.020 PRETIUM RESOURCES INC. PVG 26 16.180 16.000 16.000 +0.370 PRETIUM RESOURCES INC. WTS. PVG.WT 56 3.880 3.500 3.810 +0.490 PACIFIC & WSTRN PWC 9 1.860 1.860 1.860 +0.560 POWER FINANCIAL CORP. PWF 60 26.730 26.420 26.660 +0.320 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.970 24.970 24.970 -0.080 PENN WEST PETROLEUM LTD. PWT 138 22.060 21.720 21.790 -0.040 PAREX RESOURCES INC. PXT 42 7.900 7.740 7.760 +0.170 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 106.010 106.010 106.010 -0.120 BLACKPEARL RESOURCES INC. PXX 174 5.470 5.260 5.470 +0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.320 2.320 2.320 -0.060 QUEBECOR INC. CL.B SV QBR.B 10 35.860 35.500 35.560 -0.430 QUESTERRE ENERGY CORP QEC 10 0.740 0.740 0.740 -0.040 QUEENSTON MNG QMI 2 5.130 5.130 5.130 -0.040 QUEST RARE MINERALS LTD. QRM 17 3.420 3.250 3.250 -0.090 QUADRA FNX MINING LTD. QUX 5993 15.160 15.020 15.100 -0.060 ROMARCO MINERALS INC. R 28 1.310 1.280 1.310 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 13 22.830 21.930 22.720 +0.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 110 39.560 38.890 39.330 +0.520 RUGGEDCOM INC. RCM 4 25.390 25.370 25.390 +0.210 ROCK ENERGY INC. RE 13 1.990 1.990 1.990 +0.140 CDN REAL ESTATE UN REF.UN 25 38.130 37.510 37.920 +0.550 RIOCAN REAL EST UN REI.UN 18 26.730 26.550 26.550 -0.110 RARE ELEMENT RESOURCES LTD RES 35 6.330 6.030 6.030 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 24 14.550 14.200 14.360 +0.100 ROCKGATE CAPITAL CORP. RGT 40 0.880 0.850 0.860 +0.030 RICHMONT MINES RIC 11 11.170 10.830 11.030 -0.320 RESEARCH IN MOTION LIMITED RIM 283 17.980 17.330 17.790 +0.320 RIO ALTO MINING LIMITED RIO 18 3.760 3.690 3.710 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.670 5.650 5.650 -0.020 RMP ENERGY INC. RMP 21 2.370 2.370 2.370 0.000 RUBICON MINERALS CORP. RMX 42 4.030 3.960 4.010 -0.040 ROCAMINES INC. ROK 40 0.055 0.055 0.055 +0.005 RONA INC. RON 49 9.650 9.540 9.590 +0.050 RENEGADE PETROLEUM LTD. RPL 107 3.450 3.340 3.370 +0.020 RAINYRIVER RESOURCES LTD. RR 62 7.910 7.650 7.850 -0.100 ROGERS SUGAR INC. RSI 42 5.590 5.550 5.550 -0.040 CDN RESOURCES UN RTU.UN 5 13.350 13.340 13.350 -0.110 RUSSEL METALS RUS 65 25.270 24.980 25.230 +0.430 REVETT MINERALS INC. RVM 5 4.640 4.640 4.640 +0.240 ROYAL BANK OF CANADA RY 225 53.170 52.740 53.150 +0.640 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.870 25.870 25.870 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 26.230 26.180 26.230 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 26.110 26.060 26.060 +0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.250 27.250 27.250 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.440 26.440 26.440 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.090 27.090 27.090 -0.070 RBC 4.90% SER. W RY.PR.W 2 25.720 25.640 25.640 -0.080 SHERRITT INTL RV S 80 6.380 6.250 6.250 -0.090 SOUTH AMERICAN SILVER CORP. SAC 9 1.490 1.480 1.480 +0.030 SAPUTO INC. SAP 105 40.610 39.890 40.240 +0.600 SABINA GOLD & SILVER CORP. SBB 64 4.010 4.000 4.010 -0.040 SILVER BULLION TRUST UNITS SBT.UN 1 19.610 19.610 19.610 +0.630 SHOPPERS DRUG MART CORPORATION SC 81 41.970 41.380 41.720 -0.130 SEARS CANADA INC SCC 10 12.320 12.320 12.320 +0.850 SELECTCORE LTD SCG 40 0.255 0.255 0.255 -0.040 SHAWCOR LTD. CL.A SV SCL.A 24 28.570 28.300 28.540 +0.280 SPROTT RESOURCE CORP SCP 12 4.000 3.970 3.980 +0.010 SECOND WAVE PETROLEUM INC SCS 5 2.830 2.830 2.830 +0.010 SECURE ENERGY SERVICES INC. SES 28 7.630 7.510 7.580 +0.020 SEAFIELD RESOURCES LTD SFF 10 0.155 0.155 0.155 0.000 SOUTHGOBI RESOURCES LTD. SGQ 29 6.400 6.340 6.390 +0.180 SAN GOLD CORP SGR 49 1.800 1.760 1.770 -0.040 SURGE ENERGY INC. SGY 39 9.140 8.900 9.140 +0.210 SPROTT INC SII 24 6.020 5.960 6.010 0.000 SPROTT RESOURCE LENDING CORP. SIL 4 1.510 1.470 1.510 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125 20.380 20.100 20.120 -0.020 SUN LIFE FINANCIAL INC. SLF 190 20.770 20.360 20.660 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.710 23.560 23.710 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.540 22.540 22.540 +0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.880 22.870 22.870 +0.300 STERLING RESOURCES LTD SLG 4 1.710 1.710 1.710 +0.020 ST. ELIAS MINES LTD SLI 40 1.070 1.010 1.070 +0.010 SILVER WHEATON CORP. SLW 87 31.670 30.650 31.030 -0.580 SMART TECHNOLOGIES INC SMA 15 4.260 4.100 4.240 +0.190 SEMAFO J SMF 436 7.780 7.530 7.680 +0.200 SNC-LAVALIN SV SNC 94 55.790 54.560 54.640 -0.980 SOFTCHOICE CORP. SO 3 10.800 10.700 10.800 -0.020 SONDE RESOURCES CORP. SOQ 17 2.650 2.570 2.650 +0.020 SUNOPTA INC. SOY 2 4.470 4.460 4.470 +0.100 SUPERIOR PLUS CORP. SPB 52 6.150 6.110 6.140 +0.060 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 97.000 97.000 97.000 +1.490 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 110 92.000 91.580 92.000 -1.000 SCORPIO MINING CORP. SPM 44 1.980 1.950 1.950 +0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 130 100.010 100.010 100.010 +2.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 5.990 5.970 5.990 +0.210 SANDSTORM GOLD LTD. SSL 2 1.290 1.290 1.290 0.000 SILVER STANDARD RES INC. SSO 7 15.750 15.530 15.570 +0.150 SANDSPRING RESOURCES LTD. SSP 12 1.400 1.400 1.400 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 20 6.830 6.810 6.830 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 95.750 95.750 95.750 -0.240 STRATHMORE MINERALS CORP STM 15 0.510 0.510 0.510 +0.150 STANTEC INC STN 5 26.840 26.740 26.840 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 83 1.600 1.590 1.600 +0.040 SUNCOR ENERGY INC. SU 585 34.500 33.820 33.950 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 41 1.500 1.460 1.480 -0.010 SANDVINE CORPORATION SVC 54 1.230 1.200 1.230 +0.020 SILVERCREST MINES INC SVL 19 2.190 2.160 2.180 -0.040 SILVERCORP METALS INC. SVM 17 7.330 7.240 7.240 -0.050 CLAYMORE SILVER BULLION TR SVR.UN 19 17.700 17.700 17.700 0.000 SAVANNA ENERGY SERVICES CORP SVY 32 7.000 6.920 6.980 +0.030 SIERRA WIRELESS SW 12 7.250 7.190 7.250 -0.140 SUNWARD RESOURCES LTD. SWD 13 2.000 2.000 2.000 -0.030 STORNOWAY DIAMOND CORP. SWY 9 1.110 1.060 1.110 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 10 65.090 63.590 63.590 +1.450 SUPREMEX INC. SXP 1 1.850 1.850 1.850 +0.250 TELUS CORPORATION T 82 56.810 56.000 56.160 -0.040 TELUS CORPORATION NV T.A 15 53.810 53.310 53.810 +0.570 TRANSALTA CORPORATION TA 147 20.750 20.160 20.160 -0.430 TAG OIL LTD TAO 33 8.930 8.690 8.930 +0.440 TWIN BUTTE ENERGY LTD. TBE 30 2.620 2.500 2.620 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 95.490 93.270 93.270 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 205 42.640 41.310 42.100 +1.200 TRANSCONTINENTAL INC. CL A SV TCL.A 21 12.810 12.660 12.710 -0.010 THOMPSON CREEK METALS COMPANY TCM 325 8.420 8.340 8.380 +0.100 TRICAN WELL TCW 344 16.580 16.030 16.250 +0.060 TORONTO-DOMINION BANK TD 262 78.520 77.360 78.310 +1.050 TD BANK PR. SERIES AK TD.PR.K 2 27.490 27.480 27.490 -0.070 TRINIDAD DRILLING LTD. TDG 572 6.760 6.600 6.600 -0.050 TRILOGY ENERGY CORP. TET 100 30.450 29.950 30.390 +0.270 TRANSFORCE INC. TFI 47 16.400 16.100 16.280 +0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 130 105.470 105.420 105.420 -0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 370 102.540 102.520 102.540 +0.280 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 101.510 101.510 101.510 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 463 12.610 12.460 12.460 +0.010 TRANSGLOBE J TGL 24 9.440 8.990 9.310 +0.350 TERANGA GOLD CORPORATION TGZ 37 2.360 2.270 2.310 +0.040 THERATECHNOLOGIES TH 25 2.550 2.380 2.540 +0.160 TIM HORTONS INC. THI 70 49.160 48.410 48.640 +0.260 TAHOE RESOURCES INC. THO 35 19.780 18.740 19.000 -0.850 TUSCANY INTL DRILLING INC. TID 20 0.670 0.660 0.660 +0.030 TOROMONT IND TIH 52 21.780 21.530 21.750 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 8 2.590 2.380 2.590 +0.190 TASEKO MINES LTD. TKO 29 3.280 3.240 3.250 +0.050 TECH LEADERS INCOME FUND TLF.UN 12 8.820 8.710 8.820 -0.040 TALISMAN ENERGY INC. TLM 1735 12.060 11.460 12.030 +0.410 TEMBEC INC. TMB 6 3.650 3.560 3.570 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 29 10.490 10.390 10.480 0.000 TREASURY METALS INC. TML 12 1.050 1.020 1.020 +0.150 TIMMINS GOLD CORP TMM 68 2.570 2.390 2.500 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.300 1.300 1.300 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.830 2.780 2.830 +0.060 TRIOIL RESOURCES LTD. TOL 1 2.840 2.840 2.840 0.000 TOTAL ENERGY SERVICES INC. TOT 1 16.740 16.740 16.740 +0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.010 104.010 104.010 -1.460 TOURMALINE OIL CORP. TOU 40 23.350 22.540 22.660 -0.680 TETHYS PETROLEUM LTD. TPL 20 0.480 0.480 0.480 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.900 44.900 44.900 +0.490 THOMSON REUTERS CORP. TRI 9064 29.260 28.850 29.170 +0.430 TRANSCANADA CORPORATION TRP 348 41.860 41.290 41.710 -0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 26.580 26.360 26.360 -0.290 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.820 25.640 25.760 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 43 3.310 3.230 3.300 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 16 7.090 6.950 6.950 -0.140 TORSTAR CORP. CL. B NV TS.B 11 9.220 9.210 9.220 -0.010 TREVALI MINING CORPORATION TV 15 1.150 1.150 1.150 +0.060 TOURNIGAN ENERGY LTD TVC 220 0.110 0.110 0.110 +0.025 TOREX GOLD RESOURCES INC. TXG 209 2.070 1.940 1.970 -0.030 URANIUM PARTICIPATION CORP. U 81 6.300 6.180 6.200 0.000 UEX CORP UEX 363 1.140 1.090 1.090 -0.010 DOMTAR CORPORATION UFS 8 89.250 87.910 89.250 +1.170 UNI SELECT INC UNS 2 26.880 26.880 26.880 +0.870 URBANA CORPORATION CLASS A URB.A 180 0.950 0.950 0.950 +0.050 UR-ENERGY INC. URE 45 1.080 1.080 1.080 +0.050 US SILVER CORP USA 30 0.405 0.405 0.405 -0.010 URANIUM ONE INC UUU 1122 2.950 2.820 2.870 +0.080 US GOLD CORPORATION UXG 61 4.860 4.640 4.640 -0.040 VERMILION ENERGY INC. VET 59 45.700 44.630 44.650 -1.270 VIRGINIA MINES INC. VGQ 6 9.090 9.090 9.090 -0.100 VISTA GOLD CORP VGZ 10 3.450 3.390 3.390 -0.020 VICWEST INC VIC 13 11.290 11.070 11.290 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 1 8.980 8.980 8.980 +0.060 5N PLUS INC. VNP 43 5.250 5.150 5.250 +0.110 VALENER INC. VNR 3 16.310 16.310 16.310 -0.030 VERO ENERGY INC. VRO 58 2.690 2.590 2.680 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 111 51.990 51.420 51.880 +0.280 VERESEN INC. VSN 42 15.380 15.320 15.370 +0.150 VAST EXPLORATION INC VST 30 0.055 0.055 0.055 -0.005 VITERRA INC VT 515 10.810 10.330 10.600 -0.520 VITRAN CORP. INC VTN 2 7.250 7.230 7.250 +1.220 VOLTA RESOURCES INC. VTR 10 0.980 0.980 0.980 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 29.860 29.640 29.640 -1.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 169 10.900 10.900 10.900 -0.090 WHITECAP RESOURCES INC. WCP 65 8.830 8.700 8.750 -0.050 WESDOME GOLD MINES LTD. WDO 4 1.580 1.580 1.580 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 400 102.010 102.010 102.010 +1.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.050 7.040 7.040 +0.340 WESTFIRE ENERGY LTD. WFE 17 5.140 5.070 5.120 +0.080 WORLD FINANCIAL SPLIT CORP. WFS 6 1.110 1.100 1.100 +0.280 WEST FRASER TIMBER WFT 34 47.880 46.600 47.490 +1.820 WI-LAN INC WIN 117 5.430 5.300 5.320 -0.120 WINSTAR RESOURCES LTD WIX 10 4.140 4.130 4.140 +0.090 WESTJET AIRLINES LTD. WJA 83 11.460 11.260 11.330 -0.200 WAJAX CORP WJX 45 43.460 43.020 43.030 -0.670 WESTERN LITHIUM USA CORP. WLC 20 0.340 0.340 0.340 +0.080 GEORGE WESTON LIMITED WN 118 66.350 65.990 66.160 +0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 26.370 26.250 26.290 +0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 25.460 25.400 25.410 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.420 24.410 24.410 -0.160 WESTPORT INNOV WPT 13 35.260 34.560 34.620 -0.830 WESTERN POTASH CORPORATION WPX 72 1.250 1.220 1.240 +0.020 WESTERN ENERGY SVCS CORP WRG 4 8.820 8.740 8.760 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 374 16.130 16.100 16.130 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 33 1.800 1.760 1.800 +0.090 WILDCAT SILVER CORPORATION WS 8 1.600 1.600 1.600 +0.070 WILD STREAM EXPLORATION INC. WSX 5 9.050 9.050 9.050 +0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 137 24.850 24.570 24.660 -0.080 WHITE TIGER GOLD LTD. WTG 29 1.230 1.200 1.220 +0.060 TMX GROUP INC X 4 41.650 41.570 41.570 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1851 31.370 31.360 31.370 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 424 21.230 21.210 21.230 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.820 19.820 19.820 +1.000 XTREME COIL DRILLING CORP. XDC 3 3.780 3.690 3.780 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 63 17.440 17.360 17.380 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1014 22.240 22.030 22.240 +0.360 EXTORRE GOLD MINES LIMITED XG 12 8.460 8.320 8.320 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 22.960 22.960 22.960 -0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 210 19.490 19.490 19.490 +0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.250 16.250 16.250 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 5780 17.820 17.730 17.760 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.120 20.120 20.120 -0.050 EXETER RESOURCES CORP XRC 12 3.090 3.030 3.030 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 15.890 15.850 15.870 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 68 29.220 29.200 29.220 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 14.970 14.940 14.940 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.340 12.340 12.340 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 27.260 26.010 26.010 -1.010 YM BIOSCIENCES INC YM 1 1.700 1.700 1.700 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 20 0.255 0.255 0.255 -0.005 YIELDPLUS INCOME FUND YP.UN 8 7.440 7.420 7.440 -0.070 YAMANA GOLD INC YRI 620 15.810 15.250 15.490 -0.230 ZARGON OIL & GAS LTD. ZAR 20 14.890 14.730 14.800 -0.140 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 19.170 19.170 19.170 +1.110 Trades: 23,694 Total Volume: 17,899,952 Total Value: $207,199,339 Advanced: 397 Declined: 325 Unchanged: 3,917 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.