Pure Trading Daily Market Summary January 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 341 3.720 3.590 3.720 +0.080 BARRICK GOLD CORPORATION ABX 882 48.910 45.790 48.610 +2.720 AIR CANADA CL B AC.B 5 0.970 0.970 0.970 +0.010 AMICA MATURE ACC 4 8.330 8.270 8.330 -0.140 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.520 10.520 10.520 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 11 34.910 34.890 34.900 +0.100 ATCO LTD. CL.I NV ACO.X 40 59.470 59.020 59.190 -0.830 ALARIS ROYALTY CORP AD 24 18.990 18.510 18.740 +0.430 ALDERON IRON ORE CORP. ADV 29 3.220 3.190 3.200 +0.040 AURORA OIL & GAS LIMITED AEF 15011 3.240 3.160 3.160 -0.040 AGNICO-EAGLE MINES LTD. AEM 280 37.910 34.530 37.710 +2.870 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 5.690 5.690 5.690 -5.630 ANTRIM ENERGY J AEN 67 1.440 1.380 1.440 +0.070 ACTIVENERGY INCOME FUND AEU.UN 7 8.020 8.020 8.020 +0.070 AETERNA ZENTARIS INC. AEZ 11 1.590 1.580 1.580 +0.010 AG GROWTH INTERNATIONAL INC. AFN 3 37.080 37.020 37.020 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 16.200 15.940 16.130 -0.770 ALAMOS GOLD INC. AGI 103 19.070 17.530 19.040 +1.430 ALLIANCE GRAIN TRADERS INC. AGT 12 19.330 19.190 19.330 +0.020 AGRIUM INC AGU 79 81.300 79.550 80.980 +1.070 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 490 103.260 102.010 102.010 -0.500 ALTUS GROUP LIMITED AIF 93 5.770 5.340 5.700 +0.410 GROUPE AEROPLAN INC. AIM 107 12.320 12.000 12.210 +0.210 ALTAGAS LTD. ALA 18 30.810 30.390 30.730 +0.390 ALLBANC SPLIT BANC CORP II ALB 5 11.970 11.970 11.970 -0.020 ALMADEN MINERALS LTD. AMM 139 2.610 2.400 2.590 +0.110 ALLIED NEVADA GOLD CORP ANV 13 35.110 32.020 35.110 +2.620 AFRICA OIL CORP AOI 89 1.780 1.730 1.750 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 25.760 25.390 25.670 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 36 6.160 6.130 6.130 -0.050 ARGONAUT GOLD INC. AR 86 8.040 7.740 7.960 +0.120 ARGONAUT GOLD INC. WTS. AR.WT 8 3.730 3.730 3.730 +0.440 AECON GROUP INC ARE 55 11.530 11.280 11.320 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 14 2.470 2.390 2.440 -0.010 ARCAN RESOURCES LTD ARN 54 5.430 5.390 5.400 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 670 100.740 100.260 100.260 -0.230 ARC RESOURCES LTD. ARX 279 24.170 23.590 24.060 +0.620 AURIZON MINES J ARZ 331 5.450 4.940 5.290 +0.300 ALACER GOLD CORP. ASR 2311 9.930 9.200 9.300 -0.310 ATS AUTOMATION ATA 13 7.080 6.930 7.070 +0.320 ATRIUM INNOVATIONS INC. ATB 4 11.890 11.750 11.890 -0.110 ATAC RESOURCES LTD ATC 389 2.410 2.250 2.400 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 120 30.490 30.000 30.380 +0.250 ATHABASCA OIL SANDS CORP. ATH 137 11.470 10.960 11.440 +0.330 ATNA RES J ATN 30 1.030 1.000 1.000 -0.030 ATLANTIC POWER CORP. ATP 40 14.790 14.680 14.700 -0.150 ARGENTEX MINING CORP ATX 30 0.410 0.410 0.410 0.000 GOLDEN MINERALS COMPANY AUM 11 9.220 8.710 9.220 +0.340 AURCANA CORP AUN 30 0.720 0.710 0.710 +0.020 AURICO GOLD INC. AUQ 223 9.480 8.760 9.440 +0.640 AVENEX ENERGY CORP. AVF 16 5.630 5.590 5.600 +0.010 AVALON RARE METALS INC. AVL 133 3.190 2.800 3.170 +0.280 ANVIL MINING LTD. AVM 10 7.620 7.590 7.620 +0.090 AVION GOLD CORPORATION AVR 205 1.550 1.420 1.550 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 860 100.480 100.010 100.100 -0.340 ARTIS REIT AX.UN 9 15.170 15.090 15.150 -0.070 ANDERSON ENERGY LTD. AXL 20 0.520 0.520 0.520 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 600 96.810 96.810 96.810 +0.600 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 94.310 94.310 94.310 +0.050 ALEXCO RESOURCE CORP. AXR 34 7.460 6.970 7.440 +0.500 ALTERRA POWER CORP. AXY 35 0.530 0.530 0.530 0.000 AUGUSTA RESOURCE CORPORATION AZC 28 3.040 2.890 2.980 +0.090 BELL ALIANT INC. BA 68 28.050 27.890 27.920 +0.010 BANRO CORP. BAA 2808 4.770 4.570 4.750 +0.140 BADGER DAYLIGHTING LTD. BAD 5 22.670 22.550 22.570 +0.070 BAJA MINING CORP. BAJ 70 0.940 0.920 0.920 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 163 31.150 30.820 30.820 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.600 26.340 26.600 +0.340 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 10 26.070 26.010 26.040 -0.100 BOMBARDIER INC. CL. B SV BBD.B 2583 4.870 4.690 4.810 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 4 11.240 11.210 11.240 +0.180 COTT CORP BCB 199 6.890 6.550 6.810 +0.270 BCE INC. BCE 759 41.380 40.850 40.950 -0.640 BCE INC PR SHARES SERIES AC BCE.PR.C 10 23.460 23.190 23.240 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.500 25.450 25.450 -0.050 BCE INC SER Y PR BCE.PR.Y 2 22.130 22.010 22.010 +0.220 BEAR CREEK MINING CORP BCM 142 3.800 3.520 3.800 +0.200 BIRD CONSTRUCTION INC. BDT 15 12.990 12.780 12.970 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 52.710 51.860 51.860 -0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 26.400 26.400 26.400 -0.640 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 22.310 22.010 22.310 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 28.700 28.700 28.700 -0.210 BIRCHCLIFF ENERGY LTD. BIR 58 12.820 12.600 12.730 +0.020 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 3 10.150 10.150 10.150 +0.140 BNK PETROLEUM INC. BKX 46 2.050 1.990 2.000 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1420 103.510 103.010 103.510 +0.050 BANK OF MONTREAL BMO 409 60.840 60.230 60.760 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.460 27.290 27.290 +0.080 BIONICHE LIFE J BNC 25 0.890 0.890 0.890 +0.230 BONTERRA ENERGY CORP. BNE 19 55.000 54.160 55.000 +0.820 BANKERS PETROLEUM LTD. BNK 244 5.480 5.240 5.450 +0.140 BONAVISTA ENERGY CORPORATION BNP 159 22.870 22.290 22.800 +0.600 BANK OF NOVA SCOTIA BNS 188 53.950 53.230 53.510 -0.440 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.180 26.180 26.180 -0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.680 26.620 26.630 -0.080 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.170 25.060 25.170 -0.010 AMERICAS PETROGAS INC. BOE 123 3.730 3.650 3.660 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 155 17.960 17.610 17.930 +0.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.920 25.920 25.920 -0.170 BRIGUS GOLD CORP. BRD 71 1.250 1.110 1.200 +0.070 BRICK LIMITED BRK 37 3.120 3.100 3.100 +0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.320 2.320 2.320 -0.010 BELO SUN MINING CORP. BSX 2058 1.150 1.040 1.150 +0.080 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 780 98.990 96.010 98.990 -0.020 BAYTEX ENERGY CORP. BTE 39 58.510 57.620 58.510 +0.200 B2GOLD CORP. BTO 432 3.670 3.480 3.580 +0.070 BELLATRIX EXPLORATION LTD BXE 99 4.800 4.670 4.800 +0.030 AMERICAN BONANZA GOLD CORP. BZA 35 0.500 0.500 0.500 0.000 CAE INC CAE 80 11.050 10.930 11.050 -0.050 CANACO RESOURCES INC CAN 110 1.360 1.270 1.330 +0.090 CDN APARTMENT UN CAR.UN 11 22.730 22.620 22.700 +0.020 CASCADES INC CAS 10 4.540 4.500 4.530 +0.030 CB GOLD INC. CBJ 17 1.170 1.120 1.170 +0.070 COGECO CABLE INC. SV CCA 38 49.430 48.380 49.400 +1.280 CAMECO CORP CCO 205 23.990 23.160 23.890 +0.380 CORBY DISTILL CDL.A 1 15.990 15.990 15.990 0.000 COEUR D ALENE MINES CORP. CDM 31 28.390 26.640 28.370 +1.570 CARDERO RESOURCE CORP. CDU 25 1.430 1.370 1.430 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.840 21.840 21.840 -0.040 CENTAMIN PLC. CEE 117 1.520 1.490 1.500 0.000 COASTAL ENERGY COMPANY CEN 12 16.220 16.220 16.220 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 11.070 11.030 11.030 +0.130 CANACCORD FINANCIAL INC. CF 58 8.380 8.200 8.380 +0.020 CANFOR CORP CFP 59 11.830 11.700 11.730 -0.160 CALFRAC WELL SERVICES LTD. CFW 53 27.190 26.500 27.190 +0.650 CANFOR PULP PRODUCTS INC. CFX 64 14.130 13.880 13.880 -0.090 CENTERRA GOLD INC. CG 23 20.020 18.150 20.020 +1.590 CGA MINING LIMITED CGA 127 2.770 2.520 2.770 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 3.310 3.030 3.180 +0.200 CDN GENERAL INV CGI 2 16.190 16.190 16.190 -0.290 CINEPLEX INC. CGX 15 25.390 25.220 25.310 -0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 530 105.260 104.770 104.770 -0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 450 101.260 100.520 100.520 -0.820 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 15.540 15.320 15.400 -0.200 CENTRIC HEALTH CORPORATION CHH 1000 1.800 1.800 1.800 +0.160 CHAMPION MINERALS INC CHM 12 1.740 1.740 1.740 +0.070 CHORUS AVIATION INC. CL B CHR.B 56 3.650 3.620 3.640 -0.040 CI FINANCIAL CORP. CIX 12 21.210 21.030 21.210 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 21.050 20.760 20.820 -0.240 CHESAPEAKE GOLD CORP CKG 1 9.520 9.520 9.520 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 610 99.010 99.010 99.010 +0.700 CML HEALTHCARE INC. CLC 104 10.560 10.460 10.460 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.310 20.290 20.310 +0.040 CONNACHER OIL & GAS LTD. CLL 190 1.060 1.030 1.060 +0.010 CANADA LITHIUM CORP. CLQ 315 0.620 0.590 0.590 -0.020 CELESTICA INC SV CLS 1116 8.040 7.830 7.850 -0.260 CELTIC EXPLORATION LTD. CLT 265 20.340 19.240 20.330 +1.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 237 77.730 76.540 76.880 -0.720 CDN IMP BANK SER 26 CM.PR.D 6 26.020 25.990 25.990 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.100 27.090 27.090 -0.090 COMPUTER MODELLING GROUP LTD CMG 23 15.190 15.140 15.140 -0.170 CLINE MINING CORP CMK 554 2.180 2.090 2.150 +0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 612 16.510 16.500 16.500 -0.010 COMPTON PETRO CMT 4 4.180 4.180 4.180 +0.160 CANACOL ENERGY LTD CNE 85 0.880 0.860 0.880 -0.010 CONTINENTAL GOLD LIMITED CNL 34 8.470 8.140 8.470 +0.100 CDN NATURAL RES CNQ 439 40.300 39.150 40.280 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 334 77.180 76.100 76.810 +1.050 CARDIOME PHARMA CORP COM 1 2.410 2.410 2.410 -0.030 CANADIAN OIL SANDS LIMITED COS 241 25.010 24.660 24.970 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 8.600 8.430 8.600 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 380 71.870 69.980 71.630 +1.110 CLAYMORE S&P/TSX CDN CPD 81 17.510 17.480 17.480 +0.030 CRESCENT POINT ENERGY CORP. CPG 125 46.510 45.830 46.130 -0.450 CARPATHIAN GOLD INC. CPN 45 0.485 0.480 0.480 -0.020 COMPASS PETROLEUM LTD. CPO 21 1.850 1.840 1.840 +0.080 CAPITAL POWER CORPORATION CPX 9 25.170 25.050 25.070 -0.080 CEQUENCE ENERGY LTD. CQE 53 2.100 2.000 2.100 +0.140 CREW ENERGY INC CR 322 12.850 11.920 12.780 +0.650 CLAUDE RES CRJ 164 1.460 1.390 1.430 +0.050 CROCODILE GOLD CORP. CRK 110 0.590 0.590 0.590 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 14.260 14.260 14.260 +0.150 CITADEL SMART FUND CRT.UN 6 17.970 17.970 17.970 +0.970 CAPSTONE MINING CORP. CS 375 3.500 3.300 3.490 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.320 4.250 4.250 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 8.860 8.740 8.750 -0.180 COLOSSUS MINERALS INC CSI 147 7.190 6.550 7.190 +0.560 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 440 93.510 93.240 93.510 +0.270 CROCOTTA ENERGY INC. CTA 13 3.380 3.320 3.360 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 63.360 62.330 62.820 -0.200 LE CHATEAU INC. CL A. SV CTU.A 10 1.660 1.660 1.660 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 169 60.660 59.880 60.340 -0.400 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.840 25.740 25.840 -0.070 COMINAR R E UN CUF.UN 1324 21.840 21.790 21.790 -0.050 COPPER MINING CORPORATION CUM 28 6.090 5.940 6.090 +0.160 CHURCHILL CORP A CUQ 14 12.500 12.330 12.490 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 102.020 102.020 102.020 0.000 CANEXUS CORPORATION CUS 33 7.120 6.990 7.080 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 104.660 104.020 104.660 +0.890 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 450 98.520 98.510 98.510 -0.500 COPPER FOX METALS INC CUU 5 1.230 1.230 1.230 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 328 36.490 35.820 36.440 -0.010 CDN WESTERN BANK CWB 18 27.160 27.010 27.130 -0.300 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 30.180 30.070 30.180 +0.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 27.230 26.920 27.230 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.720 2.700 2.720 +0.040 CALIBRE MINING CORP CXB 35 0.465 0.450 0.465 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 15.350 15.350 15.350 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 33.880 33.670 33.880 +0.170 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 270 95.010 95.010 95.010 -2.000 D ARIANNE RESOURCES INC. DAN 5 1.230 1.230 1.230 0.000 DUNDEE CORP. CL.A SV DC.A 2 23.980 23.890 23.980 +0.050 DIRECTCASH PAYMENTS INC. DCI 7 21.170 21.020 21.150 -0.090 DELPHI ENERGY CORP. DEE 43 1.900 1.900 1.900 -0.110 DIVIDEND 15 SPLIT CORP DFN 55 11.730 11.250 11.250 +0.870 DETOUR GOLD CORP. DGC 159 28.790 26.650 28.400 +1.810 DATA GROUP INC. DGI 3 4.730 4.600 4.730 -0.190 DAVIS + HENDERSON CORPORATION DH 23 18.000 17.940 17.970 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2000 100.320 100.310 100.320 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 8 10.520 10.510 10.510 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 4 25.280 25.210 25.250 -0.110 DULUTH METALS LIMITED DM 56 2.550 2.280 2.500 +0.120 DENISON MINES CORP DML 237 1.870 1.790 1.860 -0.030 DYNASTY METALS & MINING INC. DMM 12 2.130 2.040 2.120 +0.060 DOLLARAMA INC. DOL 24 43.130 42.570 42.570 -0.540 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.490 3.490 3.490 +0.030 DUNDEE PRECIOUS METALS INC. DPM 122 9.150 8.730 9.010 +0.230 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 21 20.590 20.560 20.590 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 350 104.940 104.260 104.260 +0.250 DIVIDEND SELECT 15 CORP. DS 28 8.980 8.970 8.970 -0.030 DESCARTES SYS DSG 8 7.920 7.870 7.880 -0.030 DEETHREE EXPLORATION LTD. DTX 133 3.050 2.930 3.030 +0.090 DRAGONWAVE INC. DWI 15 4.180 3.990 4.180 +0.170 ENCANA CORP. ECA 1074 20.900 18.880 20.710 +1.860 ENERCARE INC. ECI 35 9.490 9.210 9.450 -0.030 ENDEAVOUR SILVER CORP. EDR 46 10.830 9.970 10.830 +0.700 ENDEAVOUR MINING CORPORATION EDV 154 2.440 2.290 2.440 +0.100 EXALL ENERGY CORP. EE 65 2.010 1.940 1.950 +0.030 ELEMENT FINANCIAL CORPORATION EFN 10 5.400 5.330 5.400 -0.030 ENERFLEX LTD. EFX 25 12.540 12.430 12.490 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 256 11.910 11.170 11.900 +0.520 EXCHANGE INCOME CORPORATION EIF 7 25.460 25.350 25.350 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 150 104.990 104.990 104.990 +0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 101.510 100.760 100.760 -0.730 ENERVEST DIV UN EIT.UN 2 13.500 13.500 13.500 -0.090 CARDIOCOMM SOLUTIONS INC EKG 280 0.485 0.440 0.440 ELDORADO GOLD ELD 418 14.160 13.210 14.060 +0.630 EASTERN PLATINUM LIMITED ELR 230 0.560 0.550 0.560 0.000 EMERA INCORPORATED EMA 13 32.880 32.650 32.650 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 57.820 57.420 57.790 +0.050 EURASIAN MINERALS INC EMX 5 2.320 2.320 2.320 +0.430 ENBRIDGE INC ENB 292 37.320 36.680 37.200 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 21.480 21.240 21.240 -0.110 ECO ORO MINERALS CORP. EOM 1 1.500 1.500 1.500 0.000 EPSILON ENERGY LTD. EPS 12 3.170 3.080 3.130 -0.060 EQUAL ENERGY LTD. EQU 13 4.370 4.370 4.370 +0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 250 99.260 99.260 99.260 +0.210 ENERPLUS CORPORATION ERF 50 23.900 23.580 23.890 +0.310 ENSIGN ENERGY SERVICES INC. ESI 136 15.720 14.930 15.690 +0.700 ENGHOUSE SYSTEMS LTD. ESL 9 13.190 13.040 13.110 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.080 2.030 2.040 -0.030 ENTREE GOLD INC. ETG 24 1.270 1.260 1.260 +0.010 EVOLVING GOLD CORP EVG 15 0.330 0.330 0.330 -0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 280 101.990 101.990 101.990 +0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 180 102.740 102.740 102.740 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 8.370 8.330 8.330 -0.040 EXFO INC. EXF 3 6.710 6.700 6.700 +0.420 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 102.010 102.010 102.010 -1.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 250 99.940 99.940 99.940 -0.070 FIRST CAPITAL REALTY INC. FCR 13 17.610 17.500 17.570 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.360 101.260 101.360 +0.350 FORUM URANIUM CORP FDC 10 0.085 0.085 0.085 -0.015 FAIRBORNE ENERGY LTD FEL 205 2.720 2.570 2.670 +0.070 FLINT ENERGY SERVICES LIMITED FES 37 14.390 14.010 14.260 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 424.980 421.760 422.580 +0.300 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 23.590 23.460 23.520 +0.210 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.650 24.650 24.650 +0.030 CAN-FINANCIALS INCOME CORP. FIC 8 8.100 8.090 8.100 -0.010 FIRST URANIUM FIU 15 0.280 0.280 0.280 +0.115 FIRST QUANTUM J FM 599 24.130 22.420 24.000 +0.830 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 54 8.050 8.050 8.050 +0.010 FRANCO-NEVADA CORPORATION FNV 108 43.290 42.180 42.940 +0.380 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.240 6.060 6.240 +0.270 FIRST MAJESTIC SILVER CORP FR 154 19.290 17.400 19.160 +1.390 FORBES ENERGY SERVICES LTD. FRB 5 5.970 5.940 5.940 -0.330 CANYON SERVICES GROUP INC. FRC 29 11.600 11.470 11.550 +0.050 FREEHOLD ROYALTIES LTD. FRU 51 20.720 20.460 20.710 +0.190 FIRSTSERVICE CORPORATION SV FSV 9 29.590 29.170 29.260 -0.240 FORSYS METAL CORP FSY 120 0.840 0.830 0.840 +0.190 FORTRESS PAPER LTD FTP 22 31.940 31.450 31.500 +0.100 FORTIS INC FTS 63 33.520 33.020 33.300 -0.160 FINNING INTL FTT 258 26.720 26.340 26.490 -0.080 FORTUNA SILVER MINES INC FVI 219 6.630 6.020 6.570 +0.390 GOLDCORP INC G 238 47.820 44.270 47.700 +2.850 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 15.300 14.790 15.200 +0.550 GREAT BASIN GOLD LTD. GBG 243 1.170 1.050 1.170 +0.130 GABRIEL RES J GBU 326 5.770 5.580 5.640 -0.230 GREAT CANADIAN GAMING CORP GC 157 8.600 8.600 8.600 +0.010 GRANDE CACHE COAL CORP. GCE 123 9.450 9.390 9.450 +0.060 COLABOR GROUP INC. GCL 23 11.600 11.520 11.600 +0.110 GRAN COLOMBIA GOLD CORP. GCM 105 0.560 0.500 0.550 +0.055 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 84.990 79.040 84.990 +7.980 GOLD CANYON RES INC GCU 21 2.220 2.160 2.220 +0.030 GIBSON ENERGY INC. GEI 25 19.700 19.600 19.600 -0.050 GASFRAC ENERGY SERVICES INC. GFS 106 7.040 6.370 6.890 +0.310 CGI GROUP INC. CL.A SV GIB.A 32 19.520 19.250 19.320 -0.150 GILDAN ACTIVEWEAR INC. GIL 126 22.650 22.400 22.500 +0.160 GLG LIFE TECH CORPORATION GLG 20 1.240 1.230 1.230 +0.010 GLENTEL INC GLN 13 20.520 20.010 20.520 +1.290 GENERAL MOLY INC GMO 1 3.290 3.290 3.290 -0.050 GMP CAPITAL INC. GMP 13 8.640 8.520 8.520 -0.130 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 23.750 23.680 23.750 +0.060 GENNUM CORP GND 1503 13.450 13.420 13.450 0.000 GENIVAR INC. GNV 2 27.470 27.290 27.470 -0.040 GUIDE EXPLORATION LTD. GO 127 2.770 2.650 2.760 +0.130 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.720 7.720 7.720 -0.020 GREAT PANTHER SILVER LIMITED GPR 18 2.640 2.450 2.640 +0.160 GOLDEN QUEEN MNG J GQM 20 2.830 2.640 2.700 -0.070 GOLD RESERVE INC GRZ 1 2.900 2.900 2.900 -0.010 GOLDEN STAR GSC 15 1.970 1.770 1.970 +0.250 GRAN TIERRA ENERGY INC GTE 157 5.500 5.270 5.500 +0.220 GUYANA GOLDFIELDS INC GUY 53 7.750 7.450 7.750 +0.280 GARDA WORLD SECURITY CORP GW 2 8.290 8.220 8.290 -0.040 GREAT WESTERN MINERALS GRP GWG 20 0.520 0.520 0.520 -0.010 GREAT-WEST LIFECO INC GWO 60 22.580 22.340 22.510 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.110 23.960 23.960 -0.330 GALWAY RESOURCES LTD. GWY 46 1.550 1.480 1.530 -0.010 GOLDSOURCE MINES LTD GXS 20 0.235 0.230 0.230 -0.500 HORIZONS CORPORATE BOND ETF HAB 1 10.530 10.530 10.530 +0.020 HUDBAY MINERALS INC. HBM 169 12.120 11.670 12.070 +0.140 HELIX BIOPHARM HBP 1 1.720 1.720 1.720 -0.140 HOME CAPITAL GROUP INC. HCG 6 52.930 52.590 52.930 +0.070 HOMEQ CORPORATION HEQ 12 7.310 7.050 7.080 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 8.470 8.290 8.330 -1.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 202 12.990 11.710 12.910 +1.230 HANA MINING LTD HMG 108 1.530 1.450 1.470 -0.030 HORIZON NORTH LOGISTICS HNL 28 5.120 4.940 5.000 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 5.770 5.370 5.770 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 93 5.430 5.270 5.300 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 454 6.430 6.120 6.390 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 430 103.770 103.760 103.760 -0.230 H & R REAL EST UN HR.UN 39 23.330 23.090 23.270 -0.100 HIGH RIVER GOLD J HRG 28 1.260 1.250 1.260 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 9 2.730 2.730 2.730 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 7.960 7.880 7.880 -0.160 HUSKY ENERGY INC. HSE 261 24.410 24.100 24.240 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.800 12.800 12.800 +0.260 HUDSON RESOURCES INC HUD 20 0.445 0.445 0.445 -0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 195 11.990 10.730 10.760 -1.010 HARRY WINSTON DIAMOND HW 23 11.770 11.390 11.770 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.030 9.030 9.030 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 215 10.460 10.320 10.460 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 18.840 18.270 18.830 +0.440 HYDROGENICS CORP HYG 1 5.790 5.790 5.790 +0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 78 5.440 4.930 4.950 -0.420 ITHACA ENERGY INC IAE 38 2.730 2.690 2.730 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 27.630 27.310 27.540 -0.010 INTREPID MINES LTD. IAU 10 1.360 1.360 1.360 -0.010 IBC ADVANCED ALLOYS CORP. IB 10 0.150 0.150 0.150 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 103.010 103.010 103.010 +0.500 IC POTASH CORP. ICP 5 1.020 1.020 1.020 +0.060 INTACT FINANCIAL CORPORATION IFC 14 58.400 58.010 58.010 -0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.500 4.500 4.500 -0.050 IGM FINANCIAL INC. IGM 48 44.780 44.500 44.780 +0.140 IAMGOLD CORP IMG 276 17.080 15.490 17.010 +1.450 INMET MNG CORP IMN 74 68.350 65.200 68.110 +2.700 IMPERIAL OIL IMO 111 47.740 46.720 47.740 +0.690 INTERNATIONAL MINERALS CORPORATION IMZ 19 5.490 5.420 5.460 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 26 10.500 10.210 10.210 -0.410 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 730 106.000 105.510 105.610 -0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 100.490 100.490 100.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 5.220 5.160 5.180 -0.010 INTERTAINMENT MEDIA INC INT 125 0.620 0.580 0.590 +0.010 INTER PIPELINE FUND IPL.UN 1298 17.560 17.420 17.490 -0.140 INTL TOWER HILL MINE LTD ITH 91 5.150 4.770 5.150 +0.390 INTERTAPE POLYMER ITP 1 3.470 3.470 3.470 +0.050 IVANHOE MINES J IVN 1767 17.870 16.930 17.680 +0.110 IBERIAN MINERALS CORP IZN 448 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 50 7.160 6.880 7.160 +0.280 JDS UNIPHASE CANADA LTD. JDU 4 13.740 13.660 13.740 +1.950 JUST ENERGY GROUP INC. JE 118 11.860 11.370 11.620 -0.230 KINROSS GOLD CORP K 826 11.360 10.510 11.280 +0.600 KAMINAK GOLD CORP KAM 73 2.100 2.050 2.090 +0.010 KATANGA MINING LIMITED KAT 39 1.230 1.180 1.200 -0.010 KIMBER RES INC. KBR 4 1.180 1.180 1.180 +0.020 KEYERA CORP. KEY 48 46.430 46.100 46.210 -0.500 KINGSWAY FIN KFS 10 0.600 0.600 0.600 +0.020 KIRKLAND LAKE GOLD INC. KGI 50 17.370 15.900 17.370 +0.700 KEEGAN RESOURCES INC. KGN 18 3.960 3.720 3.960 +0.180 KILLAM PROPERTIES INC. KMP 12 12.130 11.960 11.960 -0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 105.490 105.490 105.490 +0.480 LOBLAW COMPANIES LIMITED L 45 37.580 37.250 37.280 -0.270 LAURENTIAN BANK LB 3 47.240 47.230 47.230 -0.210 LIFE & BANC SPLIT CORP LBS 2 6.680 6.680 6.680 +0.170 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.130 10.120 10.130 0.000 LUMINA COPPER CORP LCC 5 14.140 14.140 14.140 +0.330 LEGACY OIL AND GAS INC. LEG 67 12.380 11.970 12.330 +0.430 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.770 9.770 9.770 +0.080 LEGEND GOLD CORP. LGN 130 0.170 0.170 0.170 -0.110 LARGO RESOURCES LTD LGO 10 0.280 0.280 0.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 37.610 36.860 37.200 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 175 5.830 5.570 5.730 +0.040 LIQUOR STORES N.A. LTD. LIQ 5 16.020 16.020 16.020 +0.120 LULULEMON ATHLETICA INC. LLL 38 64.180 62.730 63.620 +0.870 LA MANCHA RESOURCES INC. LMA 22 2.880 2.800 2.810 0.000 LINAMAR CORP LNR 33 16.470 16.300 16.470 +0.120 LONE PINE RESOURCES INC. LPR 2 6.800 6.800 6.800 -0.050 LAKESIDE STEEL INC LS 46570 0.275 0.265 0.275 +0.080 LACHLAN STAR LIMITED LSA 2500 1.050 1.050 1.050 LAKE SHORE GOLD CORP. LSG 325 1.440 1.340 1.430 +0.080 LUNDIN MINING CORP. LUN 1148 5.170 4.890 5.150 +0.200 LEVON RES LTD LVN 26 1.100 1.080 1.080 0.000 LEISUREWORLD SENIOR CARE CORP LW 13 11.930 11.930 11.930 -0.040 LYDIAN INTERNATIONAL LTD LYD 18 2.520 2.380 2.480 +0.040 MAG SILVER CORP. MAG 2 7.740 7.740 7.740 +0.020 MINERA ANDES INC. MAI 86 2.630 2.310 2.630 +0.280 MAUDORE MINERALS LTD MAO 3 5.260 5.260 5.260 +0.100 MIDAS GOLD INC. MAX 2 4.510 4.480 4.510 -0.090 MEGA BRANDS INC. MB 10 8.370 7.890 8.370 +0.090 MBAC FERTILIZER CORP. MBC 10 2.890 2.810 2.820 +0.020 MANITOBA TELECOM MBT 34 31.860 31.670 31.740 -0.010 MCCOY BROS INC. MCB 8 3.170 3.160 3.160 +0.080 MACDONALD DETTWILER MDA 55 44.130 43.340 43.570 -0.480 MEDIAGRIF INTERAC MDF 6 16.080 16.040 16.080 -0.420 MAJOR DRILLING GRP MDI 78 16.330 15.790 16.330 0.000 MIDWAY GOLD CORP MDW 3 2.090 2.040 2.090 +0.090 MEG ENERGY CORP. MEG 89 44.890 43.710 44.740 +0.430 MIDWAY ENERGY LTD. MEL 47 3.400 3.310 3.400 +0.130 MAINSTREET EQ J MEQ 2 22.000 22.000 22.000 0.000 MANULIFE FIN MFC 462 12.700 12.390 12.560 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.840 25.740 25.740 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 23.550 23.270 23.300 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.480 27.290 27.470 +0.070 MAPLE LEAF FOODS MFI 8 10.870 10.780 10.840 +0.010 MINEFINDERS J MFL 1310 13.940 13.350 13.910 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 304 43.480 42.420 42.620 -0.820 MIGAO CORPORATION MGO 16 4.000 3.980 4.000 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.070 11.070 11.070 -0.010 GENWORTH MI CANADA INC. MIC 21 22.860 22.630 22.800 -0.350 MI DEVELOPMENTS INC. MIM 72 35.200 34.730 34.770 -0.390 MERCATOR MINERALS LTD. ML 219 1.930 1.790 1.900 +0.090 MIRABELA NICKEL LIMITED MNB 52 1.090 1.040 1.080 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 19.670 19.360 19.670 +0.100 MELCOR DEV MRD 2 13.940 13.910 13.910 +1.560 MARTINREA INTERNATIONAL INC. MRE 123 8.720 8.450 8.450 -0.060 MORGUARD UN MRT.UN 21 16.630 16.530 16.630 -0.070 METRO INC. CL.A SV MRU.A 125 51.940 51.550 51.930 +0.240 MORNEAU SHEPELL INC. MSI 1 10.800 10.800 10.800 -0.100 MINCO SILVER CORP. MSV 25 2.720 2.580 2.720 +0.060 MULLEN GROUP LTD. MTL 21 19.390 19.200 19.390 -0.010 MADALENA VENTURES INC MVN 188 1.160 1.000 1.160 +0.080 METHANEX CORP MX 127 27.960 27.430 27.960 +0.180 NATIONAL BANK OF CANADA NA 90 77.480 76.190 76.640 -0.710 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.950 25.950 25.950 +0.500 NAL ENERGY CORPORATION NAE 116 7.780 7.620 7.740 +0.060 NEWALTA CORPORATION NAL 43 13.570 13.160 13.570 +0.200 NORBORD INC. NBD 48 10.280 10.070 10.210 -0.190 NEVADA COPPER CORP. NCU 44 5.040 4.990 4.990 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 35 7.370 7.050 7.370 +0.330 NORDION INC. NDN 4 9.390 9.340 9.390 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 159 8.340 7.940 8.250 +0.260 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 950 95.990 94.760 95.760 +1.000 NEW FLYER INDUSTIRES INC. NFI 15 6.270 6.210 6.270 +0.080 NOVAGOLD RES INC. NG 236 9.900 9.510 9.880 +0.230 NEW GOLD INC. NGD 314 11.130 10.120 11.130 +0.870 ANGLE ENERGY INC. NGL 69 5.510 5.350 5.500 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 320 100.560 100.310 100.490 -0.070 NORTHERN GOLD MINING INC NGM 30 0.240 0.240 0.240 +0.050 NGEX RESOURCES INC. NGQ 123 2.850 2.720 2.850 +0.070 NORANDA INCOME FUND NIF.UN 66 6.350 6.170 6.270 +0.210 NIKO RES NKO 22 52.200 51.950 52.070 -0.170 NEW MILLENIUM IRON CORP. NML 68 2.050 1.950 2.050 +0.100 NORTHLAND POWER INC. NPI 6 17.440 17.360 17.380 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 31.360 31.060 31.120 -0.170 NEVSUN RES J NSU 352 6.510 6.130 6.380 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.620 2.580 2.580 -0.260 NAUTILUS MINERALS INC. NUS 3 2.070 2.070 2.070 -0.020 NUVISTA ENERGY LTD. NVA 111 4.490 4.250 4.400 +0.180 NOVUS ENERGY INC. NVS 55 0.920 0.890 0.920 +0.030 THE NORTH WEST COMPANY INC. NWC 9 19.880 19.740 19.750 -0.110 NEXEN INC. NXY 789 18.530 18.180 18.400 +0.310 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.650 9.650 9.650 +0.130 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 5.490 5.180 5.490 +0.140 ONEX CORPORATION SV OCX 9 36.560 36.420 36.490 +0.850 OCEANAGOLD CORP. OGC 135 2.490 2.350 2.480 +0.140 ORO MINING LTD. OGR 40 0.130 0.130 0.130 -0.020 ORKO SILVER CORP OK 64 1.720 1.630 1.660 +0.020 OROMIN EXPLORATION LTD. OLE 32 1.080 1.080 1.080 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 33 1.280 1.250 1.260 0.000 AURA MINERALS INC. ORA 11 1.250 1.210 1.210 -0.020 OREZONE GOLD CORP. ORE 8 2.630 2.430 2.630 +0.210 ORBITE ALUMINAE INC. ORT 331 2.860 2.680 2.830 +0.080 ORVANA MINERALS J ORV 69 1.070 1.030 1.030 -0.020 OSISKO MINING CORPORATION OSK 2382 11.860 11.300 11.810 +0.330 OPEN TEXT CORP OTC 11 51.840 51.450 51.450 +1.200 CGX ENERGY INC OYL 20 1.300 1.270 1.300 +0.040 PRIMERO MINING CORP. P 32 3.160 3.110 3.130 +0.010 PAN AMERICAN J PAA 431 22.490 21.290 22.440 +0.410 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.990 102.990 102.990 +0.230 PETROBANK J PBG 328 15.040 14.350 14.580 -0.280 PETROBAKKEN ENERGY LTD. PBN 1795 16.310 15.540 15.770 -0.580 PACE OIL AND GAS LTD. PCE 70 5.270 4.890 5.210 +0.290 PROPHECY COAL CORP. PCY 20 0.425 0.425 0.425 -0.005 PRECISION DRILLING CORPORATION PD 502 10.230 9.770 10.210 +0.280 N A PALLADIUM PDL 59 2.640 2.480 2.640 +0.110 PALADIN RESOURCES LTD. PDN 212 1.900 1.840 1.890 -0.040 PRIME DIVIDEND CORP. CL A PDV 1 7.350 7.350 7.350 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 250 20.200 19.190 20.200 +1.040 PETROFRONTIER CORP. PFC 24 2.060 1.920 1.980 -0.130 PREMIER GOLD MINES LTD. PG 165 5.140 4.740 5.110 +0.320 PENGROWTH ENERGY CORPORATION PGF 228 10.520 10.240 10.490 +0.060 PREMIUM INCOME PR PIC.PR.A 8 14.880 14.870 14.880 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 13.340 13.130 13.340 +0.160 PARKLAND FUEL CORPORATION PKI 32 13.050 12.880 13.050 +0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 90 104.990 104.990 104.990 0.000 PILOT GOLD INC. PLG 11 1.390 1.350 1.370 +0.020 PARALLEL ENERGY TRUST PLT.UN 1 7.410 7.410 7.410 -0.680 PETROMAGDALENA ENERGY CORP. PMD 3 1.260 1.260 1.260 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.250 10.250 10.250 -0.040 PETROMINERALES LTD. PMG 149 20.640 19.710 20.640 +0.740 PERPETUAL ENERGY INC. PMT 40 0.930 0.920 0.930 +0.010 PMI GOLD CORPORATION PMV 21 1.070 1.050 1.070 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 690 101.490 101.110 101.110 -0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 21.910 21.510 21.880 +0.370 PINETREE CAPITAL LTD PNP 77 1.750 1.680 1.750 +0.050 PANORIENT ENERGY CORP. POE 212 3.940 3.720 3.770 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 45.720 44.540 45.380 +0.540 PARAMOUNT RESOURCES LTD. POU 53 33.590 32.540 33.560 +0.370 POWER CORPORATION OF CANADA SV POW 162 25.650 25.320 25.450 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 25.170 25.070 25.170 +0.100 PEMBINA PIPELINE CORPORATION PPL 1694 26.790 26.380 26.560 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 470 9.370 8.900 9.130 +0.430 PACIFIC RUBIALES ENERGY CORP PRE 70 25.000 24.380 25.000 +0.860 PROGRESS ENERGY RESOURCES CORP. PRQ 348 11.320 10.750 11.140 +0.160 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 900 101.510 101.510 101.510 +0.520 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 260 101.560 101.510 101.560 +0.550 PERSEUS MINING LIMITED PRU 38 3.100 2.890 3.100 +0.180 PINECREST ENERGY INC. PRY 148 2.830 2.710 2.760 -0.040 PULSE SEISMIC INC. PSD 1 1.770 1.770 1.770 -0.020 PASON SYSTEMS INC. PSI 38 13.270 12.980 13.020 -0.020 POSEIDON CONCEPTS CORP. PSN 183 15.530 14.930 15.520 +0.640 PURE ENERGY SERVICES LTD. PSV 70 8.380 8.080 8.130 +0.120 PLATINUM GROUP METALS LTD. PTM 11 1.140 1.120 1.120 +0.020 PROVIDENT ENERGY LTD. PVE 3788 11.190 11.040 11.090 -0.030 PRETIUM RESOURCES INC. PVG 48 16.400 16.130 16.160 -0.220 PRETIUM RESOURCES INC. WTS. PVG.WT 38 4.010 3.730 3.970 -0.010 POWER FINANCIAL CORP. PWF 122 27.380 27.080 27.360 +0.090 PENN WEST PETROLEUM LTD. PWT 265 21.970 21.620 21.940 +0.170 PAREX RESOURCES INC. PXT 18 7.890 7.740 7.890 +0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 300 105.900 105.900 105.900 -0.090 BLACKPEARL RESOURCES INC. PXX 91 5.380 5.190 5.380 +0.030 POYNT CORPORATION PYN 30 0.130 0.130 0.130 0.000 QUEBECOR INC. CL.B SV QBR.B 4 35.500 35.310 35.310 -0.150 QUEENSTON MNG QMI 42 5.400 5.060 5.380 +0.210 QUEST RARE MINERALS LTD. QRM 93 2.890 2.580 2.860 +0.140 QUADRA FNX MINING LTD. QUX 6034 14.920 14.680 14.890 +0.330 ROMARCO MINERALS INC. R 138 1.340 1.230 1.290 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 10 23.830 23.600 23.780 +0.050 ROBEX RESOURCES INC. RBX 260 0.270 0.270 0.270 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 73 39.250 38.900 39.210 +0.050 RUGGEDCOM INC. RCM 4 25.850 25.850 25.850 +0.460 CDN REAL ESTATE UN REF.UN 8 37.950 37.810 37.840 +0.010 RIOCAN REAL EST UN REI.UN 91 26.300 25.940 26.040 -0.250 RARE ELEMENT RESOURCES LTD RES 101 6.180 5.460 6.160 +0.440 REITMANS CANADA LTD. CL.A NV RET.A 24 14.490 14.400 14.450 +0.030 ROCKGATE CAPITAL CORP. RGT 10 0.770 0.770 0.770 +0.010 RICHMONT MINES RIC 6 11.660 11.260 11.660 +0.610 RESEARCH IN MOTION LIMITED RIM 2068 16.490 15.130 16.340 +1.160 RIO ALTO MINING LIMITED RIO 102 3.820 3.670 3.820 +0.090 FIRST ASSET REIT INCOME FUND RIT.UN 1 11.290 11.290 11.290 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.640 5.620 5.640 0.000 RMP ENERGY INC. RMP 7 2.360 2.310 2.360 -0.010 RUBICON MINERALS CORP. RMX 4845 4.070 3.880 4.000 +0.090 ROXGOLD INC. ROG 52 1.600 1.570 1.600 -0.030 RONA INC. RON 1 9.550 9.550 9.550 -0.030 RAM POWER CORP. RPG 135 0.330 0.330 0.330 +0.065 RENEGADE PETROLEUM LTD. RPL 123 3.620 3.400 3.610 +0.310 ARPETROL LTD. RPT 60 0.090 0.090 0.090 +0.015 RAINYRIVER RESOURCES LTD. RR 52 8.090 7.500 8.090 +0.460 STRATECO RESOURCES INC. RSC 20 0.480 0.475 0.480 +0.025 ROGERS SUGAR INC. RSI 42 5.570 5.540 5.550 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 104.310 104.310 104.310 +0.020 RUSSEL METALS RUS 46 24.950 24.470 24.720 -0.400 REVETT MINERALS INC. RVM 5 4.640 4.640 4.640 0.000 ROYAL BANK OF CANADA RY 699 53.750 53.080 53.270 -0.480 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.850 25.840 25.840 -0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.950 25.930 25.930 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.090 26.870 27.090 +0.020 RBC 4.90% SER. W RY.PR.W 12 25.550 25.470 25.510 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 8 27.370 27.300 27.350 -0.330 SHERRITT INTL RV S 277 6.580 6.300 6.580 +0.310 SOUTHERN ARC MINERALS INC SA 60 0.480 0.480 0.480 -0.120 SOUTH AMERICAN SILVER CORP. SAC 10 1.460 1.440 1.460 -0.030 SAPUTO INC. SAP 54 40.520 39.550 40.080 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 85 0.430 0.405 0.430 +0.030 SABINA GOLD & SILVER CORP. SBB 122 4.580 3.980 4.580 +0.570 SILVER BULLION TRUST UNITS SBT.UN 6 20.290 19.730 19.960 +0.080 SHOPPERS DRUG MART CORPORATION SC 252 41.840 40.560 41.460 +1.040 SEARS CANADA INC SCC 11 12.190 11.940 12.190 -0.300 SHAWCOR LTD. CL.A SV SCL.A 16 30.580 29.620 30.400 +0.680 SPROTT RESOURCE CORP SCP 2 4.060 4.050 4.060 +0.010 SECOND WAVE PETROLEUM INC SCS 37 3.030 2.950 2.980 -0.050 SEABRIDGE GOLD INC. SEA 5 19.320 18.510 19.320 +1.100 SECURE ENERGY SERVICES INC. SES 23 8.000 7.890 7.950 +0.080 SEAFIELD RESOURCES LTD SFF 5 0.235 0.235 0.235 +0.060 SAN GOLD CORP SGR 114 1.910 1.780 1.900 +0.120 SURGE ENERGY INC. SGY 126 9.690 9.100 9.640 +0.520 SPROTT INC SII 16 6.150 6.130 6.150 +0.160 SPROTT RESOURCE LENDING CORP. SIL 5 1.560 1.560 1.560 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 19.940 19.760 19.890 +0.060 SUN LIFE FINANCIAL INC. SLF 271 21.300 20.960 21.130 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23 23.950 23.820 23.950 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 22.860 22.700 22.800 -0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.100 23.010 23.100 -0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.480 24.270 24.270 +1.280 STERLING RESOURCES LTD SLG 61 1.860 1.820 1.830 +0.020 ST. ELIAS MINES LTD SLI 55 1.050 1.030 1.030 -0.030 SILVER WHEATON CORP. SLW 258 34.830 31.800 34.610 +2.310 SMART TECHNOLOGIES INC SMA 2 4.180 4.170 4.170 -0.080 SEMAFO J SMF 480 7.740 7.340 7.700 +0.280 SNC-LAVALIN SV SNC 63 53.680 52.460 52.910 -0.630 SOFTCHOICE CORP. SO 3 11.040 11.000 11.010 +0.060 SONDE RESOURCES CORP. SOQ 16 2.580 2.490 2.490 -0.130 SUPERIOR PLUS CORP. SPB 161 6.460 6.250 6.250 -0.060 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 88.500 88.500 88.500 +2.480 SCORPIO MINING CORP. SPM 64 2.010 1.920 2.000 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.330 6.320 6.320 +0.330 SANDSTORM GOLD LTD. SSL 248 1.400 1.260 1.400 +0.130 SILVER STANDARD RES INC. SSO 193 16.860 15.190 16.800 +1.370 SANDSPRING RESOURCES LTD. SSP 37 1.400 1.370 1.400 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 10 6.830 6.800 6.830 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 106.600 106.600 106.600 +1.780 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1640 96.390 95.410 95.750 +0.340 STANTEC INC STN 1115 27.200 26.690 26.840 -0.130 SPARTAN OIL CORP. STO 1 3.650 3.650 3.650 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 11 1.560 1.560 1.560 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1030 103.980 103.010 103.980 +0.570 SUNCOR ENERGY INC. SU 609 34.500 33.770 34.410 +0.330 SULLIDEN GOLD CORPORATION LTD. SUE 1302 1.560 1.490 1.490 -0.060 SANDVINE CORPORATION SVC 14 1.280 1.280 1.280 +0.030 SILVERCREST MINES INC SVL 78 2.370 2.260 2.340 +0.050 SILVERCORP METALS INC. SVM 65 7.670 7.150 7.610 +0.390 SAVANNA ENERGY SERVICES CORP SVY 41 7.180 6.970 7.180 +0.180 SIERRA WIRELESS SW 2 7.320 7.320 7.320 -0.030 SUNWARD RESOURCES LTD. SWD 5 2.000 2.000 2.000 -0.020 SWISHER HYGIENE INC. SWI 9 3.890 3.830 3.830 -0.050 SELWYN RESOURCES LTD SWN 50 0.180 0.180 0.180 -0.010 STORNOWAY DIAMOND CORP. SWY 26 1.020 1.010 1.010 -0.100 SGX RESOURCES INC. SXR 10 0.660 0.660 0.660 +0.385 TELUS CORPORATION T 116 56.260 55.970 56.220 +0.240 TELUS CORPORATION NV T.A 6 53.520 53.250 53.520 +0.370 TRANSALTA CORPORATION TA 114 20.380 20.010 20.210 -0.130 TAG OIL LTD TAO 73 8.380 7.800 8.190 +0.020 TWIN BUTTE ENERGY LTD. TBE 141 2.640 2.550 2.640 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 92.990 92.510 92.990 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 40 0.185 0.185 0.185 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 413 42.770 41.170 42.500 +0.840 TRANSCONTINENTAL INC. CL A SV TCL.A 29 12.780 12.660 12.660 -0.100 THOMPSON CREEK METALS COMPANY TCM 104 8.620 8.330 8.570 +0.180 TRICON CAPITAL GROUP INC. TCN 50 4.000 4.000 4.000 0.000 TRICAN WELL TCW 510 16.840 16.480 16.680 +0.180 TORONTO-DOMINION BANK TD 183 79.220 78.270 78.710 -0.470 TD BANK PR. SERIES AK TD.PR.K 10 27.710 27.420 27.600 +0.180 TRINIDAD DRILLING LTD. TDG 109 6.590 6.300 6.480 +0.230 TRILOGY ENERGY CORP. TET 53 32.200 30.600 32.100 +0.750 TRANSFORCE INC. TFI 46 16.490 16.230 16.430 +0.060 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1540 106.510 106.030 106.510 +0.450 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 280 103.510 103.310 103.510 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120 100.510 100.010 100.510 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 29 11.890 11.710 11.710 -0.170 TRANSGLOBE J TGL 21 9.560 9.480 9.500 -0.080 TERANGA GOLD CORPORATION TGZ 27 2.300 2.240 2.300 +0.010 THERATECHNOLOGIES TH 5 2.680 2.620 2.620 0.000 TIM HORTONS INC. THI 66 49.140 48.660 49.090 +0.460 TAHOE RESOURCES INC. THO 54 21.540 19.000 21.470 +2.490 TUSCANY INTL DRILLING INC. TID 10 0.680 0.680 0.680 -0.030 TOROMONT IND TIH 18 21.600 21.320 21.600 -0.230 TASEKO MINES LTD. TKO 45 3.380 3.270 3.360 +0.070 TECH LEADERS INCOME FUND TLF.UN 8 8.840 8.790 8.790 -0.190 TALISON LITHIUM LIMITED TLH 2 2.970 2.920 2.920 -0.070 TALISMAN ENERGY INC. TLM 10358 12.260 11.900 12.250 +0.080 TEMBEC INC. TMB 44 3.390 3.250 3.390 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 13 10.680 10.660 10.680 +0.020 TITAN MEDICAL INC TMD 5 1.530 1.530 1.530 0.000 TIMMINS GOLD CORP TMM 86 2.780 2.500 2.780 +0.320 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.150 3.150 3.150 +0.140 TRIOIL RESOURCES LTD. TOL 63 2.870 2.770 2.790 -0.030 TOTAL ENERGY SERVICES INC. TOT 33 16.650 16.570 16.630 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 660 105.010 104.760 104.760 +0.050 TOURMALINE OIL CORP. TOU 54 25.010 23.750 24.890 +1.580 TETHYS PETROLEUM LTD. TPL 20 0.490 0.485 0.490 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 43.780 43.780 43.780 -0.400 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 104.010 104.010 104.010 +1.010 THOMSON REUTERS CORP. TRI 130 29.000 28.740 28.910 +0.020 TRANSCANADA CORPORATION TRP 663 41.890 41.590 41.790 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.860 25.800 25.810 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 80 3.500 3.270 3.440 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.880 6.880 6.880 +0.040 TASMAN METALS LTD TSM 2 1.900 1.900 1.900 -0.220 TREVALI MINING CORPORATION TV 12 1.200 1.180 1.200 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 72.990 71.520 72.990 +3.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 44.990 42.060 42.060 -1.930 TOREX GOLD RESOURCES INC. TXG 331 2.130 1.940 2.130 +0.130 URANIUM PARTICIPATION CORP. U 13 6.100 6.050 6.080 +0.030 DOMTAR CORPORATION UFS 12 87.620 86.960 87.380 -0.750 UR-ENERGY INC. URE 5 1.040 1.040 1.040 -0.080 US SILVER CORP USA 100 0.465 0.445 0.445 +0.015 URANIUM ONE INC UUU 880 2.940 2.820 2.890 +0.060 US GOLD CORPORATION UXG 74 5.870 5.330 5.870 +0.660 VENA RESOURCES VEM 35 0.315 0.315 0.315 -0.025 VERMILION ENERGY INC. VET 500 45.080 44.650 45.080 +0.620 VIRGINIA MINES INC. VGQ 4 9.090 9.030 9.090 0.000 VISTA GOLD CORP VGZ 16 3.820 3.560 3.820 +0.340 VICWEST INC VIC 21 11.230 11.180 11.230 +0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 180 101.990 101.510 101.510 -0.360 ASTON HILL VIP INCOME FUND VIP.UN 8 8.990 8.990 8.990 0.000 VALEURA ENERGY INC. VLE 25 2.650 2.400 2.400 +0.090 5N PLUS INC. VNP 52 5.240 5.150 5.200 +0.050 VERO ENERGY INC. VRO 1 2.690 2.690 2.690 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 54 50.970 50.260 50.910 +0.640 VERESEN INC. VSN 25 15.530 15.380 15.420 -0.130 VITERRA INC VT 155 10.440 10.260 10.370 +0.010 VOLTA RESOURCES INC. VTR 10 0.990 0.990 0.990 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 28.120 27.210 27.210 -1.210 WHITECAP RESOURCES INC. WCP 64 9.450 9.040 9.450 +0.460 GIYANI GOLD CORP. WDG 20 1.700 1.700 1.700 -0.030 WESDOME GOLD MINES LTD. WDO 7 1.630 1.630 1.630 +0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 550 103.490 102.780 103.490 +0.380 WESTFIRE ENERGY LTD. WFE 17 5.060 4.910 5.050 -0.180 WEST FRASER TIMBER WFT 63 49.280 48.620 49.010 +0.030 WI-LAN INC WIN 187 5.520 5.430 5.440 -0.060 WINSTAR RESOURCES LTD WIX 10 4.240 4.010 4.220 +0.070 WESTJET AIRLINES LTD. WJA 20 12.440 11.940 12.440 +0.560 WAJAX CORP WJX 16 42.980 42.570 42.770 +0.090 WESTERN LITHIUM USA CORP. WLC 15 0.330 0.330 0.330 -0.010 GEORGE WESTON LIMITED WN 81 66.180 65.110 65.450 -0.090 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 26.430 26.270 26.330 -0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 25.740 25.620 25.720 +0.120 WESTERN WIND ENERGY CORP WND 56 1.870 1.850 1.850 -0.050 WOULFE MINING CORP. WOF 5 0.190 0.190 0.190 0.000 WESTPORT INNOV WPT 23 39.150 38.200 39.090 +0.870 WESTERN POTASH CORPORATION WPX 123 1.260 1.230 1.260 0.000 WESTERN ENERGY SVCS CORP WRG 7 8.920 8.790 8.850 +0.020 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 170 102.080 101.860 101.860 -0.170 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 501 16.090 16.070 16.090 +0.010 WILDCAT SILVER CORPORATION WS 34 1.620 1.560 1.580 +0.030 WILD STREAM EXPLORATION INC. WSX 13165 10.060 9.750 9.850 +0.800 WESTSHORE TERMINALS INV. CORP. WTE.UN 84 24.840 24.680 24.840 +0.050 WHITE TIGER GOLD LTD. WTG 5 1.010 1.010 1.010 -0.020 WESTERNZAGROS RESOURCES LTD WZR 25 0.700 0.680 0.700 +0.020 TMX GROUP INC X 32 42.240 41.970 42.020 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 21.170 21.110 21.170 -0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.840 19.840 19.840 -0.010 XTREME COIL DRILLING CORP. XDC 8 3.320 3.220 3.220 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.090 21.090 21.090 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1157 17.850 17.600 17.840 +0.230 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1907 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 49 22.380 22.320 22.370 -0.210 EXTORRE GOLD MINES LIMITED XG 40 9.020 8.430 9.000 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 23.780 22.500 23.730 +1.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1431 16.340 16.340 16.340 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 2060 18.000 17.700 18.000 +0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 20.530 20.000 20.530 +0.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.710 21.500 21.710 +0.210 CANADIAN ENERGY EXPLORATION INC. XPL 40 0.050 0.050 0.050 +0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.370 25.290 25.290 +0.080 EXETER RESOURCES CORP XRC 19 3.240 3.140 3.240 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 737 15.650 15.600 15.650 -0.100 XINERGY LTD. XRG 2 3.100 3.080 3.100 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 25 29.130 29.120 29.130 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 15.100 15.020 15.100 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.250 12.250 12.250 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 400 26.010 25.760 25.760 -0.130 YM BIOSCIENCES INC YM 27 1.710 1.680 1.710 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 20 0.260 0.260 0.260 -0.005 YAMANA GOLD INC YRI 3294 17.100 15.500 16.970 +1.400 ZARGON OIL & GAS LTD. ZAR 21 15.160 14.840 14.920 -0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.720 15.680 15.720 +0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 202 19.070 19.070 19.070 -0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 336 15.880 15.880 15.880 -0.140 Trades: 34,693 Total Volume: 22,443,468 Total Value: $205,339,104 Advanced: 449 Declined: 278 Unchanged: 3,911 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.