Pure Trading Daily Market Summary January 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 16.170 16.160 16.170 +0.640 ADVANTAGE OIL & GAS LTD. AAV 304 3.830 3.680 3.780 +0.060 ABSOLUTE SOFTWARE CORP. ABT 9 4.660 4.510 4.510 +0.250 BARRICK GOLD CORPORATION ABX 1920 49.880 48.630 48.940 +0.330 AIR CANADA CL B AC.B 210 1.060 1.000 1.050 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 10.620 10.410 10.510 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 20 35.570 34.750 35.420 +0.520 ATCO LTD. CL.I NV ACO.X 48 59.380 58.780 58.830 -0.360 ALARIS ROYALTY CORP AD 6 18.700 18.700 18.700 -0.040 ALDERON IRON ORE CORP. ADV 51 3.200 3.150 3.160 -0.040 AURORA OIL & GAS LIMITED AEF 9 3.200 3.160 3.160 0.000 ARSENAL ENERGY INC. AEI 20 0.700 0.700 0.700 +0.020 AGNICO-EAGLE MINES LTD. AEM 351 38.690 37.860 37.900 +0.190 AETERNA ZENTARIS INC. AEZ 6 1.640 1.620 1.640 +0.060 ALPHAMIN RESOURCES CORP AFM 861 0.410 0.410 0.410 AG GROWTH INTERNATIONAL INC. AFN 24 37.290 36.860 37.110 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 139 15.790 15.520 15.570 -0.560 ALAMOS GOLD INC. AGI 309 20.200 19.310 20.090 +1.050 ALLIANCE GRAIN TRADERS INC. AGT 10 19.190 19.020 19.150 -0.180 AGRIUM INC AGU 102 81.420 79.790 80.340 -0.640 ALTUS GROUP LIMITED AIF 9 5.790 5.630 5.630 -0.070 GROUPE AEROPLAN INC. AIM 45 12.270 12.140 12.150 -0.060 ALTAGAS LTD. ALA 74 30.910 30.720 30.850 +0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 105.740 105.740 105.740 -1.000 ALDER RESOURCES LTD ALR 10 0.190 0.190 0.190 -0.015 ALEXIS MINERALS COPORATION AMC 1620 0.045 0.045 0.045 0.000 ALMADEN MINERALS LTD. AMM 151 2.700 2.490 2.530 -0.060 ALLIED NEVADA GOLD CORP ANV 13 36.770 36.090 36.090 +0.980 AFRICA OIL CORP AOI 22 1.780 1.750 1.780 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 25.750 25.420 25.660 -0.010 APOGEE SILVER LTD. APE 37191 0.160 0.160 0.160 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 47 6.150 6.110 6.110 -0.020 ARGONAUT GOLD INC. AR 87 8.350 8.080 8.280 +0.320 AECON GROUP INC ARE 20 11.340 11.160 11.160 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 38 2.420 2.340 2.420 -0.020 AMERIGO RESOURCES LTD. ARG 15 0.820 0.820 0.820 +0.110 ARCAN RESOURCES LTD ARN 38 5.530 5.330 5.390 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 900 101.990 101.010 101.990 +1.970 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2940 100.740 99.990 100.490 +0.230 ARC RESOURCES LTD. ARX 177 24.300 23.800 23.890 -0.170 AURIZON MINES J ARZ 75 5.520 5.360 5.520 +0.230 ALACER GOLD CORP. ASR 396 9.530 9.190 9.450 +0.150 ATS AUTOMATION ATA 2 7.090 7.000 7.000 -0.070 ATAC RESOURCES LTD ATC 173 2.500 2.430 2.480 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 132 30.410 29.950 30.030 -0.350 ATLANTA GOLD INC. ATG 26705 0.060 0.060 0.060 +0.010 ATHABASCA OIL SANDS CORP. ATH 107 11.760 11.220 11.310 -0.130 ATLANTIC POWER CORP. ATP 19 14.920 14.760 14.920 +0.220 GOLDEN MINERALS COMPANY AUM 5 9.010 9.010 9.010 -0.210 AURCANA CORP AUN 35 0.750 0.740 0.750 +0.040 AURICO GOLD INC. AUQ 257 9.740 9.310 9.410 -0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.260 9.260 9.260 +0.060 AVENEX ENERGY CORP. AVF 10 5.630 5.570 5.600 0.000 AVALON RARE METALS INC. AVL 173 3.280 3.040 3.110 -0.060 ANVIL MINING LTD. AVM 47 7.650 7.650 7.650 +0.030 AVION GOLD CORPORATION AVR 338 1.610 1.540 1.560 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2280 100.890 100.440 100.600 +0.500 ARTIS REIT AX.UN 22 15.220 15.110 15.170 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 600 97.490 96.050 96.050 -0.760 ALEXCO RESOURCE CORP. AXR 15 7.670 7.320 7.370 -0.070 AUGUSTA RESOURCE CORPORATION AZC 14 3.020 3.000 3.010 +0.030 BELL ALIANT INC. BA 17 28.070 27.950 27.990 +0.070 BANRO CORP. BAA 32281 4.930 4.700 4.700 -0.050 BAJA MINING CORP. BAJ 25 0.910 0.910 0.910 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 173 31.000 30.600 30.650 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.980 26.980 26.980 +0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 24.040 23.680 23.680 -0.480 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.310 24.290 24.310 -0.030 BOMBARDIER INC. CL. A MV BBD.A 5 4.940 4.940 4.940 +0.950 BOMBARDIER INC. CL. B SV BBD.B 1789 4.840 4.600 4.610 -0.200 COTT CORP BCB 101 7.070 6.880 7.020 +0.210 BCE INC. BCE 289 41.000 40.180 40.250 -0.700 BCE SER AI 1ST PREF. BCE.PR.I 2 23.870 23.600 23.600 +0.660 BEAR CREEK MINING CORP BCM 14156 3.890 3.770 3.800 0.000 BLACK DIAMOND GROUP LIMITED BDI 19 19.380 18.910 18.910 -0.390 BIRD CONSTRUCTION INC. BDT 8 12.940 12.850 12.860 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 52.170 51.610 52.100 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 26.270 26.260 26.270 -0.130 BELL HAVEN COPPER & GOLD INC BHV 10 0.475 0.475 0.475 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 93 22.290 22.060 22.230 -0.080 BIRCHCLIFF ENERGY LTD. BIR 179 12.940 12.510 12.710 -0.020 CANADIAN BANC RECOVERY CORP. CL. A BK 7 8.910 8.870 8.870 -0.190 BNK PETROLEUM INC. BKX 46 1.970 1.890 1.890 -0.110 BALLARD POWER SYSTEMS INC BLD 13 1.120 1.110 1.110 -0.010 BORALEX INC. BLX 6 8.270 8.250 8.250 +0.440 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 800 103.410 103.210 103.410 -0.100 BANK OF MONTREAL BMO 533 60.910 59.420 59.640 -1.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 26.750 26.520 26.750 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 28.000 27.830 27.980 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.490 27.350 27.350 +0.060 BONTERRA ENERGY CORP. BNE 19 55.470 54.940 55.000 0.000 BANKERS PETROLEUM LTD. BNK 304 5.590 5.370 5.450 0.000 BONAVISTA ENERGY CORPORATION BNP 210 23.160 22.670 22.710 -0.090 BANK OF NOVA SCOTIA BNS 5922 53.460 52.440 52.550 -0.960 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.780 26.750 26.750 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.870 25.830 25.830 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 22 25.190 25.110 25.120 -0.050 BLUE NOTE MINING INC BNT 20 0.055 0.055 0.055 -0.025 AMERICAS PETROGAS INC. BOE 86 3.780 3.720 3.780 +0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 25.010 25.010 25.010 +0.990 BROOKFIELD OFFICE PROPERTIES INC. BPO 309 17.990 17.650 17.650 -0.280 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 17 26.820 26.820 26.820 -0.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.920 25.790 25.790 -0.130 BRIGUS GOLD CORP. BRD 101 1.210 1.160 1.170 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 90.740 90.740 90.740 +0.250 BRICK LIMITED BRK 73 3.100 3.040 3.080 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 2.330 2.320 2.320 0.000 BELO SUN MINING CORP. BSX 13 1.090 1.090 1.090 -0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 510 98.900 98.010 98.010 -0.980 BAYTEX ENERGY CORP. BTE 107 59.370 58.840 58.900 +0.390 B2GOLD CORP. BTO 946 3.820 3.630 3.640 +0.060 BELLATRIX EXPLORATION LTD BXE 84 4.770 4.690 4.720 -0.080 BOYD GROUP INCOME FUND BYD.UN 8 12.360 12.240 12.360 +0.700 BAYSWATER URANIUM CORPORATION BYU 35 0.240 0.240 0.240 -0.050 CAE INC CAE 418 11.060 10.880 10.980 -0.070 CANAM GROUP INC. CAM 3 4.100 4.070 4.070 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 101.550 101.550 101.550 +0.040 CANACO RESOURCES INC CAN 22 1.450 1.400 1.440 +0.110 CDN APARTMENT UN CAR.UN 1476 22.720 22.360 22.450 -0.250 CASCADES INC CAS 118 4.520 4.400 4.500 -0.030 CB GOLD INC. CBJ 12 1.250 1.240 1.240 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 60 20.380 20.380 20.380 -0.010 COGECO CABLE INC. SV CCA 111 49.700 45.100 47.720 -1.680 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 28 8.570 8.330 8.340 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 27 33.490 32.010 32.150 -1.880 CAMECO CORP CCO 199 23.970 23.490 23.640 -0.250 CORBY DISTILL CDL.A 3 15.960 15.960 15.960 -0.030 COEUR D ALENE MINES CORP. CDM 23 29.070 28.170 28.170 -0.200 CARDERO RESOURCE CORP. CDU 12 1.550 1.480 1.520 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.640 21.620 21.640 -0.200 CENTAMIN PLC. CEE 224 1.540 1.520 1.530 +0.030 COASTAL ENERGY COMPANY CEN 2 16.560 16.360 16.560 +0.340 CATHEDRAL ENERGY SERVICES LTD. CET 8 7.150 7.150 7.150 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 11.100 11.000 11.070 +0.040 CANACCORD FINANCIAL INC. CF 13 8.230 8.160 8.170 -0.210 CANFOR CORP CFP 64 12.060 11.640 11.690 -0.040 CALFRAC WELL SERVICES LTD. CFW 104 27.460 25.700 25.700 -1.490 CANFOR PULP PRODUCTS INC. CFX 41 14.280 13.920 13.930 +0.050 CENTERRA GOLD INC. CG 58 20.270 19.290 19.520 -0.500 CGA MINING LIMITED CGA 45 2.750 2.700 2.710 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 3.430 3.210 3.340 +0.160 CDN GENERAL INV CGI 2 16.280 16.250 16.250 +0.060 COGECO INC. SV CGO 8 48.060 46.160 46.160 -0.750 CINEPLEX INC. CGX 40 25.710 25.330 25.680 +0.370 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 500 105.240 105.240 105.240 +0.470 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 750 101.010 100.760 101.010 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 15.640 15.120 15.420 +0.020 CHAMPION MINERALS INC CHM 23 1.830 1.790 1.830 +0.090 CHORUS AVIATION INC. CL B CHR.B 1 3.640 3.640 3.640 0.000 CANBANC INCOME CORP. CIC 10 9.920 9.920 9.920 -0.170 CI FINANCIAL CORP. CIX 26 21.310 21.190 21.310 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 107 20.850 20.590 20.840 +0.020 CHINOOK ENERGY INC. CKE 4 1.500 1.480 1.480 +0.010 CHESAPEAKE GOLD CORP CKG 8 9.860 9.490 9.520 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 210 99.410 99.010 99.010 0.000 CML HEALTHCARE INC. CLC 43 10.550 10.450 10.540 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 9 20.250 20.250 20.250 -0.060 CONNACHER OIL & GAS LTD. CLL 100 1.030 1.020 1.020 -0.040 CANADA LITHIUM CORP. CLQ 55 0.600 0.600 0.600 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 99.260 99.260 99.260 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 104.490 104.490 104.490 +0.480 CELESTICA INC SV CLS 116 7.900 7.670 7.680 -0.170 CELTIC EXPLORATION LTD. CLT 181 20.620 19.630 19.730 -0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 437 77.040 75.190 75.340 -1.540 CIBC PR.A SER 27 CM.PR.E 2 25.840 25.830 25.830 +0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 201 27.150 27.120 27.150 +0.060 COMPUTER MODELLING GROUP LTD CMG 1 14.520 14.520 14.520 -0.620 CLINE MINING CORP CMK 572 2.230 2.080 2.090 -0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 69 16.520 16.510 16.520 +0.020 COMPTON PETRO CMT 8 3.950 3.910 3.950 -0.230 CANACOL ENERGY LTD CNE 55 0.910 0.880 0.880 0.000 CONTINENTAL GOLD LIMITED CNL 24 8.800 8.500 8.500 +0.030 CDN NATURAL RES CNQ 321 40.640 39.950 40.120 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 240 77.060 76.190 76.480 -0.330 CARDIOME PHARMA CORP COM 1 2.360 2.360 2.360 -0.050 CANADIAN OIL SANDS LIMITED COS 291 25.090 24.850 24.940 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.610 8.590 8.610 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 655 72.580 70.400 71.570 -0.060 CLAYMORE S&P/TSX CDN CPD 8 17.440 17.440 17.440 -0.040 CRESCENT POINT ENERGY CORP. CPG 174 46.440 45.820 45.990 -0.140 CARPATHIAN GOLD INC. CPN 5 0.510 0.510 0.510 +0.030 COALSPUR MINES LIMITED CPT 57 2.010 2.000 2.000 +0.020 CAPITAL POWER CORPORATION CPX 30 25.150 24.810 24.850 -0.220 CEQUENCE ENERGY LTD. CQE 30 2.060 1.880 1.900 -0.200 CREW ENERGY INC CR 172 13.030 12.870 12.950 +0.170 CLAUDE RES CRJ 171 1.490 1.390 1.390 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 14.250 14.100 14.150 -0.110 CAPSTONE MINING CORP. CS 3357 3.680 3.540 3.560 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 44 4.300 4.230 4.230 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.800 6.550 6.800 -0.430 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 100.790 100.790 100.790 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 84 8.810 8.740 8.770 +0.020 COLOSSUS MINERALS INC CSI 112 7.380 7.070 7.100 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 670 96.490 94.990 96.490 +2.980 CROCOTTA ENERGY INC. CTA 12 3.480 3.440 3.440 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 63.640 62.550 63.020 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 101 60.770 60.010 60.580 +0.240 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 103.960 103.960 103.960 -0.030 COMINAR R E UN CUF.UN 352 21.840 21.750 21.830 +0.040 COPPER MINING CORPORATION CUM 119 6.200 6.050 6.070 -0.020 CHURCHILL CORP A CUQ 16 12.600 12.450 12.450 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 102.520 102.520 102.520 +0.500 CANEXUS CORPORATION CUS 27 7.180 7.120 7.180 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 560 99.010 98.510 98.510 0.000 COPPER FOX METALS INC CUU 19 1.260 1.260 1.260 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 432 36.450 35.960 36.400 -0.040 CDN WESTERN BANK CWB 30 27.280 26.800 26.800 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 27.240 26.920 26.990 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.730 2.710 2.730 +0.010 CALIBRE MINING CORP CXB 125 0.455 0.455 0.455 -0.010 CROSSHAIR ENERGY CORPORATION CXX 65 0.530 0.490 0.490 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.480 15.480 15.480 +0.130 C&C ENERGIA LTD CZE 2 9.040 9.010 9.040 -0.200 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 15.640 15.560 15.560 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 33.900 33.680 33.790 -0.090 DUNDEE CORP. CL.A SV DC.A 14 24.490 24.150 24.450 +0.470 DIRECTCASH PAYMENTS INC. DCI 6 20.870 20.820 20.820 -0.330 DELPHI ENERGY CORP. DEE 1 1.910 1.910 1.910 +0.010 DETOUR GOLD CORP. DGC 54 28.400 28.010 28.080 -0.320 DATA GROUP INC. DGI 4 4.830 4.700 4.730 0.000 DAVIS + HENDERSON CORPORATION DH 42 18.060 17.880 18.030 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 560 100.330 100.210 100.210 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 8 10.510 10.510 10.510 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 25.320 25.120 25.120 -0.130 DULUTH METALS LIMITED DM 18 2.550 2.530 2.550 +0.050 DENISON MINES CORP DML 256 1.900 1.800 1.800 -0.060 DYNASTY METALS & MINING INC. DMM 16 2.250 2.210 2.210 +0.090 CANDENTE COPPER CORP. DNT 34 1.060 1.030 1.060 +0.030 DOLLARAMA INC. DOL 69 43.290 42.090 42.300 -0.270 DUNDEE PRECIOUS METALS INC. DPM 140 9.450 9.110 9.210 +0.200 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.560 20.560 20.560 -0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 104.940 104.940 104.940 +0.680 DESCARTES SYS DSG 2 7.940 7.930 7.930 +0.050 DEETHREE EXPLORATION LTD. DTX 169 3.340 3.050 3.190 +0.160 DRAGONWAVE INC. DWI 11 3.980 3.940 3.970 -0.210 EAST ASIA MINERALS CORP EAS 23243 0.590 0.590 0.590 +0.050 ENCANA CORP. ECA 1144 20.590 19.670 19.720 -0.990 ENERCARE INC. ECI 35 9.330 9.120 9.330 -0.120 CARTIER RESOURCES INC ECR 50 0.330 0.330 0.330 -0.050 ENDEAVOUR SILVER CORP. EDR 122 11.130 10.640 10.720 -0.110 ENDEAVOUR MINING CORPORATION EDV 76 2.490 2.470 2.470 +0.030 EXALL ENERGY CORP. EE 13 1.900 1.900 1.900 -0.050 ENERFLEX LTD. EFX 34 12.600 12.320 12.500 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 682 12.270 11.920 12.000 +0.100 EXCHANGE INCOME CORPORATION EIF 7 25.400 25.340 25.350 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 105.260 105.010 105.260 +0.270 ENERVEST DIV UN EIT.UN 1 13.710 13.710 13.710 +0.210 CARDIOCOMM SOLUTIONS INC EKG 100 0.410 0.345 0.345 -0.095 ELDORADO GOLD ELD 735 14.600 14.080 14.200 +0.140 EASTERN PLATINUM LIMITED ELR 4535 0.570 0.550 0.560 0.000 EMERA INCORPORATED EMA 27 32.850 32.710 32.800 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 57.570 55.960 56.020 -1.770 ENBRIDGE INC ENB 274 37.240 36.660 36.920 -0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 21.490 21.340 21.370 +0.130 ECO ORO MINERALS CORP. EOM 7 1.540 1.500 1.500 0.000 ENCANTO POTASH CORP. EPO 45 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 14 3.200 3.190 3.200 +0.070 EQUAL ENERGY LTD. EQU 2 4.380 4.380 4.380 +0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 300 99.260 99.260 99.260 0.000 ENERPLUS CORPORATION ERF 46 23.690 23.470 23.490 -0.400 ENSIGN ENERGY SERVICES INC. ESI 31 15.850 15.280 15.290 -0.400 ENGHOUSE SYSTEMS LTD. ESL 16 13.740 13.310 13.470 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.050 2.040 2.050 +0.010 ENTREE GOLD INC. ETG 9 1.320 1.310 1.320 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 180 101.990 101.990 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 30 102.740 102.740 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 174 8.390 8.350 8.370 +0.040 EXFO INC. EXF 4 6.770 6.690 6.770 +0.070 ENCORE RENAISSANCE RES. CORP. EZ 1500 0.030 0.030 0.030 0.000 FORACO INTERNATIONAL SA FAR 8 3.920 3.900 3.900 +0.970 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 750 102.010 102.010 102.010 0.000 FORMATION METALS INC. FCO 15 0.570 0.570 0.570 -0.040 FIRST CAPITAL REALTY INC. FCR 14 17.620 17.500 17.620 +0.050 FAIRBORNE ENERGY LTD FEL 91 2.720 2.540 2.550 -0.120 FLINT ENERGY SERVICES LIMITED FES 14 14.290 14.070 14.160 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 425.680 419.000 419.000 -3.580 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.740 23.740 23.740 +0.220 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.790 24.730 24.790 -0.070 CAN-FINANCIALS INCOME CORP. FIC 8 8.010 7.990 7.990 -0.110 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.240 6.240 6.240 +0.070 FISSION ENERGY CORP FIS 30 0.780 0.780 0.780 -0.020 FIRST URANIUM FIU 480 0.235 0.235 0.235 -0.045 FIRST QUANTUM J FM 588 24.570 23.460 23.740 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.430 17.430 17.430 -0.430 FRANCO-NEVADA CORPORATION FNV 168 44.530 43.290 44.430 +1.490 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 6.410 6.410 6.410 +0.170 FP NEWSPAPERS INC. FP 8 4.390 4.270 4.390 +0.540 FIRST MAJESTIC SILVER CORP FR 115 20.030 19.340 19.500 +0.340 CANYON SERVICES GROUP INC. FRC 40 11.700 11.490 11.510 -0.040 FREEHOLD ROYALTIES LTD. FRU 21 20.680 20.490 20.550 -0.160 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.490 10.420 10.490 +0.040 FIRSTSERVICE CORPORATION SV FSV 9 29.560 29.390 29.470 +0.210 FORSYS METAL CORP FSY 1190 0.850 0.850 0.850 +0.010 FINANCIAL 15 SPLIT CORP FTN 24 5.090 4.990 4.990 -0.150 FORTRESS PAPER LTD FTP 3 31.880 31.700 31.880 +0.380 FORTIS INC FTS 68 33.630 33.300 33.400 +0.100 FINNING INTL FTT 281 27.940 26.750 27.500 +1.010 FORTUNA SILVER MINES INC FVI 461 6.800 6.600 6.700 +0.130 GOLDCORP INC G 349 48.940 48.230 48.700 +1.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 14.990 14.300 14.400 -0.800 GREAT BASIN GOLD LTD. GBG 180 1.250 1.200 1.210 +0.040 BMTC GROUP INC. CL.A SV GBT.A 10 18.100 18.100 18.100 +0.090 GABRIEL RES J GBU 279 6.250 5.710 6.120 +0.480 GREAT CANADIAN GAMING CORP GC 6 8.570 8.540 8.540 -0.060 GRANDE CACHE COAL CORP. GCE 358 9.620 9.490 9.550 +0.100 COLABOR GROUP INC. GCL 34 11.890 11.710 11.730 +0.130 GRAN COLOMBIA GOLD CORP. GCM 20 0.600 0.570 0.600 +0.050 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 980 89.990 89.990 89.990 +5.000 GOLD CANYON RES INC GCU 20 2.440 2.370 2.400 +0.180 GIBSON ENERGY INC. GEI 34 19.740 19.660 19.670 +0.070 GEODRILL LIMITED GEO 8 2.750 2.740 2.740 +0.240 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1 4.270 4.270 4.270 +0.010 GASFRAC ENERGY SERVICES INC. GFS 52 6.840 6.570 6.710 -0.180 CGI GROUP INC. CL.A SV GIB.A 23 19.390 19.160 19.390 +0.070 GILDAN ACTIVEWEAR INC. GIL 328 22.240 21.560 21.810 -0.690 GEOLOGIX EXPLORATIONS INC. GIX 100 0.265 0.265 0.265 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.980 3.830 3.980 +0.090 GENERAL MOLY INC GMO 3 3.710 3.510 3.710 +0.420 GMP CAPITAL INC. GMP 18 8.630 8.280 8.370 -0.150 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 23.740 23.740 23.740 -0.010 GENIVAR INC. GNV 12 27.230 27.180 27.180 -0.290 GUIDE EXPLORATION LTD. GO 189 2.710 2.530 2.540 -0.220 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 6 8.010 7.920 7.920 +0.200 GOLDEN PREDATOR CORP. GPD 25 0.760 0.750 0.760 +0.120 GREAT PANTHER SILVER LIMITED GPR 44 2.800 2.710 2.730 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.560 15.030 15.320 -0.480 GOLDEN STAR GSC 10 2.110 2.040 2.040 +0.070 GRAN TIERRA ENERGY INC GTE 601 5.610 5.500 5.580 +0.080 GUYANA GOLDFIELDS INC GUY 101 8.180 7.850 7.850 +0.100 GARDA WORLD SECURITY CORP GW 7 8.120 8.030 8.060 -0.230 GREAT WESTERN MINERALS GRP GWG 20 0.530 0.520 0.520 0.000 GREAT-WEST LIFECO INC GWO 133 22.630 21.700 21.830 -0.680 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 24.940 24.710 24.850 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 24.090 23.930 24.090 +0.130 GALWAY RESOURCES LTD. GWY 40 1.640 1.590 1.630 +0.100 GRIZZLY DISCOVERIES INC. GZD 15 0.570 0.570 0.570 -0.030 HUDBAY MINERALS INC. HBM 360 12.310 11.780 11.830 -0.240 HOME CAPITAL GROUP INC. HCG 19 53.240 52.020 52.290 -0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.170 8.170 8.170 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 13.340 13.120 13.190 +0.280 HIGH LINER HLF 9 17.800 17.540 17.560 +1.410 HORIZON NORTH LOGISTICS HNL 21 4.990 4.820 4.860 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 5.670 5.030 5.150 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1236 5.350 5.150 5.310 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 202 6.560 6.380 6.380 -0.010 H & R REAL EST UN HR.UN 47 23.350 23.130 23.130 -0.140 STANS ENERGY CORP. HRE 30 1.410 1.300 1.410 +0.250 HIGH RIVER GOLD J HRG 27 1.250 1.240 1.240 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 2.720 2.720 2.720 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 8.010 7.990 8.010 +0.130 HUSKY ENERGY INC. HSE 212 24.430 23.960 24.030 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 88 11.070 10.280 10.770 +0.010 HARRY WINSTON DIAMOND HW 14 12.140 11.770 11.770 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 9.160 9.160 9.160 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 1114 10.500 10.460 10.460 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 18.540 18.540 18.540 -0.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 44 4.930 4.810 4.910 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 27.590 26.620 26.790 -0.750 INTREPID MINES LTD. IAU 2 1.400 1.400 1.400 +0.040 IBC ADVANCED ALLOYS CORP. IB 20 0.150 0.150 0.150 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 800 103.010 102.760 103.010 0.000 IC POTASH CORP. ICP 13 1.020 1.010 1.020 0.000 INTACT FINANCIAL CORPORATION IFC 71 58.370 57.350 57.510 -0.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.560 4.560 4.560 +0.060 IGM FINANCIAL INC. IGM 19 45.310 44.950 45.050 +0.270 IMPERIAL METALS CORP. III 17 15.380 14.900 14.960 +1.100 INTERRENT REIT IIP.UN 17 3.730 3.500 3.730 +0.390 IMRIS INC IM 17 2.570 2.550 2.560 +0.180 IAMGOLD CORP IMG 190 17.360 16.680 16.710 -0.300 INMET MNG CORP IMN 102 70.200 67.830 67.830 -0.280 IMPERIAL OIL IMO 58 47.940 46.770 46.970 -0.770 IMAX CORP IMX 7 21.280 20.770 20.790 -0.570 INTERNATIONAL MINERALS CORPORATION IMZ 21 5.550 5.430 5.550 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 17 10.310 10.090 10.090 -0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 105.030 105.030 105.030 -0.580 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 100.510 100.510 100.510 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 5.170 5.120 5.120 -0.060 INTERTAINMENT MEDIA INC INT 30 0.590 0.590 0.590 0.000 INTER PIPELINE FUND IPL.UN 436 17.460 17.330 17.450 -0.040 INTL TOWER HILL MINE LTD ITH 36 5.560 5.350 5.360 +0.210 INTERTAPE POLYMER ITP 23 3.650 3.640 3.650 +0.180 IVANHOE MINES J IVN 394 18.190 17.130 17.280 -0.400 IBERIAN MINERALS CORP IZN 2500 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 12 7.230 7.140 7.180 +0.020 JUST ENERGY GROUP INC. JE 43 11.880 11.620 11.660 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1330 98.280 98.110 98.110 -0.150 KINROSS GOLD CORP K 9202 11.950 11.330 11.440 +0.160 KAMINAK GOLD CORP KAM 50 2.160 2.150 2.160 +0.070 KATANGA MINING LIMITED KAT 1352 1.280 1.120 1.120 -0.080 K-BRO LINEN INC. KBL 7 21.950 21.950 21.950 -1.030 KIMBER RES INC. KBR 1 1.230 1.230 1.230 +0.050 KEYERA CORP. KEY 27 46.560 46.100 46.200 -0.010 KIRKLAND LAKE GOLD INC. KGI 109 17.950 17.110 17.440 +0.070 KEEGAN RESOURCES INC. KGN 47 4.010 3.920 4.000 +0.040 KILLAM PROPERTIES INC. KMP 32 11.980 11.900 11.980 +0.020 LOBLAW COMPANIES LIMITED L 148 37.450 36.720 36.820 -0.460 LAURENTIAN BANK LB 14 47.060 46.500 46.510 -0.720 LIFE & BANC SPLIT CORP LBS 4 6.540 6.430 6.430 -0.250 LEGACY OIL AND GAS INC. LEG 173 12.490 12.150 12.300 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 37.970 37.060 37.060 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 6.100 5.660 5.770 +0.040 LIQUOR STORES N.A. LTD. LIQ 12 15.940 15.860 15.930 -0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 30 64.330 62.940 63.110 -0.510 LA MANCHA RESOURCES INC. LMA 9 2.950 2.890 2.950 +0.140 LINAMAR CORP LNR 35 17.160 16.770 16.770 +0.300 LONGVIEW OIL CORP. LNV 350 9.650 9.650 9.650 -0.140 LONE PINE RESOURCES INC. LPR 30 6.750 6.640 6.640 -0.160 LAKESIDE STEEL INC LS 250 0.275 0.275 0.275 0.000 LAKE SHORE GOLD CORP. LSG 432 1.490 1.420 1.430 0.000 LUNDIN MINING CORP. LUN 2613 5.200 5.020 5.050 -0.100 LEVON RES LTD LVN 30 1.110 1.110 1.110 +0.030 LEISUREWORLD SENIOR CARE CORP LW 12 11.980 11.920 11.920 -0.010 LYDIAN INTERNATIONAL LTD LYD 42 2.730 2.580 2.600 +0.120 MAG SILVER CORP. MAG 13 8.320 8.060 8.150 +0.410 MINERA ANDES INC. MAI 200 2.680 2.520 2.610 -0.020 MATAMEC EXPLORATIONS INC MAT 45 0.440 0.420 0.430 +0.085 MIDAS GOLD INC. MAX 20 4.250 4.200 4.200 -0.310 MEADOW BAY GOLD CORP. MAY 1 1.070 1.070 1.070 +0.130 MEGA BRANDS INC. MB 6 7.830 7.830 7.830 -0.540 MBAC FERTILIZER CORP. MBC 25 2.800 2.780 2.780 -0.040 MANITOBA TELECOM MBT 18 31.800 31.620 31.640 -0.100 MACDONALD DETTWILER MDA 54 43.470 42.660 43.000 -0.570 MAJOR DRILLING GRP MDI 107 16.690 16.080 16.280 -0.050 MEG ENERGY CORP. MEG 106 45.090 43.590 43.970 -0.770 MIDWAY ENERGY LTD. MEL 6 3.470 3.340 3.340 -0.060 MIDLANDS MINERAL CORP MEX 68075 0.045 0.045 0.045 0.000 MANULIFE FIN MFC 782 12.370 11.890 11.940 -0.620 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.480 23.480 23.480 +0.180 MAPLE LEAF FOODS MFI 25 10.870 10.770 10.870 +0.030 MINEFINDERS J MFL 204 14.350 13.930 14.070 +0.160 MANULIFE FIN CAP 7% 31DEC51 MFT.M 110 100.260 100.260 100.260 -0.750 MAGNA INTERNATIONAL INC. COMMON MG 455 42.900 42.080 42.140 -0.480 MEGA URANIUM LTD. MGA 15 0.345 0.340 0.345 -0.015 MIGAO CORPORATION MGO 29 4.240 3.980 4.150 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.130 11.090 11.090 +0.020 GENWORTH MI CANADA INC. MIC 11 22.990 22.710 22.710 -0.090 MI DEVELOPMENTS INC. MIM 70 35.460 34.990 35.070 +0.300 MERCATOR MINERALS LTD. ML 659 1.970 1.850 1.850 -0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 10.160 10.130 10.160 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 10 9.810 9.810 9.810 +0.610 MART RESOURCES INC MMT 5 1.020 1.020 1.020 +0.080 MIRABELA NICKEL LIMITED MNB 116 1.100 1.060 1.060 -0.020 MORGUARD CORP. MRC 1 83.730 83.730 83.730 +2.130 MARTINREA INTERNATIONAL INC. MRE 47 8.600 8.460 8.550 +0.100 MORGUARD UN MRT.UN 11 16.650 16.530 16.620 -0.010 METRO INC. CL.A SV MRU.A 113 53.010 51.980 52.920 +0.990 MINCO SILVER CORP. MSV 15 2.830 2.650 2.650 -0.070 MULLEN GROUP LTD. MTL 46 19.290 18.930 19.130 -0.260 MADALENA VENTURES INC MVN 11 1.190 1.140 1.140 -0.020 METHANEX CORP MX 287 28.480 27.490 27.620 -0.340 NATIONAL BANK OF CANADA NA 128 77.160 75.700 76.080 -0.560 NAL ENERGY CORPORATION NAE 744 7.850 7.440 7.440 -0.300 NEWALTA CORPORATION NAL 13 13.630 13.580 13.590 +0.020 NORBORD INC. NBD 53 10.290 9.820 10.040 -0.170 NEVADA COPPER CORP. NCU 22 5.010 4.790 4.810 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 46 7.920 7.570 7.690 +0.320 NORDION INC. NDN 8 9.550 9.490 9.490 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 152 8.580 8.300 8.420 +0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1150 96.990 96.240 96.260 +0.500 NEW FLYER INDUSTIRES INC. NFI 19 6.370 6.230 6.370 +0.100 NOVAGOLD RES INC. NG 116 10.100 9.900 9.950 +0.070 NEW GOLD INC. NGD 496 11.580 11.340 11.420 +0.290 ANGLE ENERGY INC. NGL 15 5.650 5.520 5.540 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 540 100.990 100.740 100.990 +0.500 NORTHERN GOLD MINING INC NGM 50 0.230 0.230 0.230 -0.010 NGEX RESOURCES INC. NGQ 51 2.800 2.730 2.750 -0.100 NORANDA INCOME FUND NIF.UN 21 6.280 6.230 6.250 -0.020 NIKO RES NKO 96 53.690 52.340 53.690 +1.620 NEW MILLENIUM IRON CORP. NML 118 2.110 2.040 2.060 +0.010 NEMASKA LITHIUM INC. NMX 20 0.335 0.335 0.335 -0.030 NORTHLAND POWER INC. NPI 30 17.380 17.020 17.100 -0.280 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 26.190 26.190 26.190 +0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 61 31.270 30.850 30.940 -0.180 NEVSUN RES J NSU 139 6.780 6.430 6.510 +0.130 NAUTILUS MINERALS INC. NUS 1 2.150 2.150 2.150 +0.080 NUVISTA ENERGY LTD. NVA 113 4.400 4.150 4.150 -0.250 NOVUS ENERGY INC. NVS 80 0.920 0.900 0.900 -0.020 THE NORTH WEST COMPANY INC. NWC 16 19.680 19.430 19.630 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.140 12.140 12.140 -0.010 NEXEN INC. NXY 461 18.550 18.230 18.420 +0.020 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.210 5.210 5.210 -0.280 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.570 10.410 10.420 +0.500 OCP CREDIT STRATEGY FUND OCS.UN 10 8.760 8.760 8.760 +0.060 ONEX CORPORATION SV OCX 41 36.870 36.000 36.210 -0.280 OCEANAGOLD CORP. OGC 266 2.550 2.420 2.480 0.000 ORKO SILVER CORP OK 43 1.770 1.700 1.700 +0.040 OLIVUT RESOURCES LTD OLV 5 1.460 1.460 1.460 +0.190 OPEN RANGE ENERGY CORP. NEW ONR 43 1.280 1.250 1.250 -0.010 AURA MINERALS INC. ORA 5 1.240 1.180 1.180 -0.030 ORBITE ALUMINAE INC. ORT 419 2.970 2.880 2.930 +0.100 ORVANA MINERALS J ORV 18 1.130 1.080 1.130 +0.100 OSISKO MINING CORPORATION OSK 1978 12.110 11.850 11.930 +0.120 OPEN TEXT CORP OTC 69 54.700 51.930 53.080 +1.630 CGX ENERGY INC OYL 4 1.350 1.350 1.350 +0.050 PRIMERO MINING CORP. P 46 3.240 3.210 3.240 +0.110 PAN AMERICAN J PAA 261 23.420 22.440 22.530 +0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.000 103.000 103.000 +0.010 PETROBANK J PBG 145 15.220 14.720 14.880 +0.300 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 370 103.740 103.740 103.740 +1.480 PETROBAKKEN ENERGY LTD. PBN 459 16.200 15.830 16.080 +0.310 PATHFINDER CONV DEB FUND PCD.UN 20 12.100 12.100 12.100 +0.430 PACE OIL AND GAS LTD. PCE 39 5.410 5.300 5.360 +0.150 PROPHECY COAL CORP. PCY 50 0.420 0.420 0.420 -0.005 PRECISION DRILLING CORPORATION PD 523 10.370 9.850 9.870 -0.340 N A PALLADIUM PDL 36 2.760 2.700 2.740 +0.100 PALADIN RESOURCES LTD. PDN 117 1.920 1.860 1.870 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 350 20.430 19.760 19.910 -0.290 PREMIER GOLD MINES LTD. PG 150 5.340 5.220 5.290 +0.180 PENGROWTH ENERGY CORPORATION PGF 211 10.530 10.170 10.180 -0.310 PREMIUM INCOME PR PIC.PR.A 15 14.860 14.820 14.820 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 81 13.350 13.160 13.220 -0.120 PARKLAND FUEL CORPORATION PKI 16 13.030 12.940 13.020 -0.030 PILOT GOLD INC. PLG 30 1.390 1.360 1.370 0.000 PARALLEL ENERGY TRUST PLT.UN 48 7.530 7.450 7.510 +0.100 PETROMINERALES LTD. PMG 145 21.320 20.250 20.350 -0.290 PETROMANAS ENERGY INC. PMI 5 0.230 0.230 0.230 +0.045 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 94.520 94.510 94.510 +1.250 PMI GOLD CORPORATION PMV 14 1.130 1.130 1.130 +0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 105.910 105.910 105.910 +0.400 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 101.110 101.110 101.110 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 61 21.940 21.760 21.800 -0.080 PINETREE CAPITAL LTD PNP 13 1.770 1.760 1.770 +0.020 PANORIENT ENERGY CORP. POE 5 3.800 3.700 3.700 -0.070 POLYMET MINING CORP. POM 8 1.330 1.320 1.320 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1208 46.440 44.270 45.520 +0.140 PARAMOUNT RESOURCES LTD. POU 95 34.220 33.680 33.950 +0.390 POWER CORPORATION OF CANADA SV POW 157 25.440 24.660 24.700 -0.750 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.200 25.200 25.200 +0.030 PEMBINA PIPELINE CORPORATION PPL 333 26.830 26.450 26.700 +0.140 PAINTED PONY PETROLEUM CL A PPY.A 260 9.250 8.570 8.650 -0.480 PACIFIC RUBIALES ENERGY CORP PRE 274 25.790 24.080 24.480 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 203 11.070 10.780 10.990 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 101.070 101.070 101.070 -0.440 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 220 102.010 101.760 101.770 +0.210 PERSEUS MINING LIMITED PRU 27 3.170 3.040 3.040 -0.060 PINECREST ENERGY INC. PRY 35 2.760 2.660 2.670 -0.090 PASON SYSTEMS INC. PSI 14 13.240 12.910 12.910 -0.110 POSEIDON CONCEPTS CORP. PSN 220 15.680 14.960 15.040 -0.480 PURE ENERGY SERVICES LTD. PSV 37 8.250 8.030 8.250 +0.120 PETROAMERICA OIL CORP. PTA 30 0.130 0.130 0.130 +0.005 PATHEON INC PTI 2 1.340 1.260 1.340 +0.040 PLATINUM GROUP METALS LTD. PTM 11 1.130 1.120 1.130 +0.010 PROVIDENT ENERGY LTD. PVE 979 11.200 11.060 11.160 +0.070 PRETIUM RESOURCES INC. PVG 24 16.360 15.940 16.040 -0.120 PRETIUM RESOURCES INC. WTS. PVG.WT 40 3.730 3.540 3.540 -0.430 POWER FINANCIAL CORP. PWF 140 27.450 26.410 26.520 -0.840 POWER FIN CORP 4.95% SER K PWF.PR.K 9 24.850 24.780 24.790 -0.030 PENN WEST PETROLEUM LTD. PWT 484 21.980 21.560 21.780 -0.160 PAREX RESOURCES INC. PXT 9 8.000 7.840 7.990 +0.100 BLACKPEARL RESOURCES INC. PXX 144 5.400 5.240 5.240 -0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.500 2.490 2.500 +0.120 QUEBECOR INC. CL.B SV QBR.B 9 35.050 34.850 35.010 -0.300 QUESTERRE ENERGY CORP QEC 40 0.730 0.720 0.720 -0.080 QUEENSTON MNG QMI 23 5.450 5.230 5.300 -0.080 QUEST RARE MINERALS LTD. QRM 38 3.090 2.760 2.800 -0.060 QUADRA FNX MINING LTD. QUX 460 14.950 14.890 14.940 +0.050 ROMARCO MINERALS INC. R 434 1.360 1.270 1.290 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 37 23.800 23.230 23.490 -0.290 RICHELIEU HARDWARE RCH 1 27.970 27.970 27.970 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 389 39.300 38.990 39.000 -0.210 CDN REAL ESTATE UN REF.UN 105 37.830 36.670 36.940 -0.900 RIOCAN REAL EST UN REI.UN 158 26.130 25.860 25.910 -0.130 RARE ELEMENT RESOURCES LTD RES 57 6.460 5.940 5.980 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 15 14.640 14.500 14.520 +0.070 NORROCK REALTY FINANCE CORP. CL A RF.A 15 6.660 6.660 6.660 +0.350 ROYAL GOLD J RGL 1 74.030 74.030 74.030 +5.560 ROCKGATE CAPITAL CORP. RGT 10 0.820 0.820 0.820 +0.050 RICHMONT MINES RIC 6 12.050 11.780 11.850 +0.190 RESEARCH IN MOTION LIMITED RIM 1051 16.740 16.140 16.290 -0.050 RIO ALTO MINING LIMITED RIO 95 3.920 3.780 3.890 +0.070 FIRST ASSET REIT INCOME FUND RIT.UN 3 11.300 11.280 11.300 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.620 5.470 5.480 -0.160 RMP ENERGY INC. RMP 3874 2.400 2.390 2.400 +0.040 RUBICON MINERALS CORP. RMX 299 4.150 4.080 4.090 +0.090 RONA INC. RON 11 9.560 9.410 9.560 +0.010 RENEGADE PETROLEUM LTD. RPL 1068 3.820 3.670 3.670 +0.060 RYE PATCH GOLD CORP RPM 20 0.720 0.710 0.720 +0.090 RBC TARGET 2015 CORPORATE BOND ETF RQC 631 20.000 20.000 20.000 RAINYRIVER RESOURCES LTD. RR 59 8.130 7.870 7.870 -0.220 STRATECO RESOURCES INC. RSC 145 0.520 0.490 0.520 +0.040 ROGERS SUGAR INC. RSI 36 5.600 5.540 5.540 -0.010 RUSSEL METALS RUS 30 24.870 24.550 24.550 -0.170 REVETT MINERALS INC. RVM 6 4.830 4.810 4.810 +0.170 ROYAL BANK OF CANADA RY 640 53.440 52.530 52.710 -0.560 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.230 26.230 26.230 +0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.960 25.840 25.840 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.060 27.060 27.060 -0.030 RBC 4.90% SER. W RY.PR.W 6 25.450 25.420 25.430 -0.080 SHERRITT INTL RV S 148 6.610 6.380 6.450 -0.130 SAPUTO INC. SAP 77 40.370 40.120 40.310 +0.230 ST. ANDREW GOLDFIELDS LTD. SAS 75 0.470 0.445 0.465 +0.035 SABINA GOLD & SILVER CORP. SBB 73 4.650 4.310 4.390 -0.190 SILVER BULLION TRUST UNITS SBT.UN 2 20.770 20.340 20.340 +0.380 SHOPPERS DRUG MART CORPORATION SC 151 41.530 40.650 40.910 -0.550 SEARS CANADA INC SCC 2 11.960 11.960 11.960 -0.230 SHAWCOR LTD. CL.A SV SCL.A 22 30.620 30.010 30.200 -0.200 SPROTT RESOURCE CORP SCP 30 4.110 4.030 4.030 -0.030 SECOND WAVE PETROLEUM INC SCS 150 3.010 2.880 2.880 -0.100 SEA DRAGON ENERGY INC. SDX 1930 0.085 0.085 0.085 0.000 SEABRIDGE GOLD INC. SEA 1 19.800 19.800 19.800 +0.480 SECURE ENERGY SERVICES INC. SES 25 8.170 7.990 8.170 +0.220 SCORPIO GOLD CORPORATION SGN 47000 0.880 0.880 0.880 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 67 7.150 6.790 6.990 +0.350 SAN GOLD CORP SGR 119 1.940 1.870 1.910 +0.010 SURGE ENERGY INC. SGY 1052 9.800 9.600 9.630 -0.010 SPROTT INC SII 8 6.150 6.140 6.140 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96 19.950 19.680 19.710 -0.180 SUN LIFE FINANCIAL INC. SLF 339 21.080 20.000 20.070 -1.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 24.030 23.950 23.950 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 23.050 22.910 23.050 +0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 23.240 23.090 23.090 -0.010 STERLING RESOURCES LTD SLG 39 1.840 1.820 1.830 0.000 ST. ELIAS MINES LTD SLI 21 1.010 1.010 1.010 -0.020 SOLITAIRE MINERALS CORP. SLT 20 0.030 0.030 0.030 +0.010 SILVER WHEATON CORP. SLW 370 35.890 34.530 34.670 +0.060 SMART TECHNOLOGIES INC SMA 7 4.230 4.160 4.160 -0.010 SEMAFO J SMF 484 8.300 8.010 8.050 +0.350 SNC-LAVALIN SV SNC 93 53.380 52.570 52.570 -0.340 SOFTCHOICE CORP. SO 7 11.310 11.080 11.310 +0.300 SONDE RESOURCES CORP. SOQ 4 2.520 2.510 2.510 +0.020 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.660 0.660 0.660 +0.010 SUPERIOR PLUS CORP. SPB 31 6.350 6.200 6.210 -0.040 SCORPIO MINING CORP. SPM 104 2.050 2.010 2.010 +0.010 SIR ROYALTY INCOME FUND SRV.UN 10 9.810 9.810 9.810 +0.410 SANDSTORM GOLD LTD. SSL 38 1.410 1.360 1.390 -0.010 SILVER STANDARD RES INC. SSO 68 17.270 16.670 16.880 +0.080 SANDSPRING RESOURCES LTD. SSP 60 1.510 1.430 1.500 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 3 6.810 6.810 6.810 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 105.490 105.490 105.490 -1.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 140 95.950 95.410 95.950 +0.200 SUSTAINABLE ENERGY TECH LTD STG 100 0.065 0.065 0.065 -0.030 STANTEC INC STN 40 27.300 26.910 27.290 +0.450 SPARTAN OIL CORP. STO 2 3.650 3.600 3.600 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 70 1.580 1.540 1.580 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1050 104.010 103.510 103.510 -0.470 SUNCOR ENERGY INC. SU 885 34.810 34.190 34.390 -0.020 SULLIDEN GOLD CORPORATION LTD. SUE 6735 1.550 1.490 1.500 +0.010 SANDVINE CORPORATION SVC 10 1.250 1.250 1.250 -0.030 SILVERCREST MINES INC SVL 6 2.400 2.400 2.400 +0.060 SILVERCORP METALS INC. SVM 72 7.960 7.740 7.790 +0.180 SAVANNA ENERGY SERVICES CORP SVY 19 7.200 7.090 7.200 +0.020 SIERRA WIRELESS SW 2 7.270 7.220 7.220 -0.100 SUNWARD RESOURCES LTD. SWD 25 2.060 2.050 2.050 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 16 62.920 62.440 62.880 -0.240 TELUS CORPORATION T 378 56.850 56.000 56.380 +0.160 TELUS CORPORATION NV T.A 30 53.710 53.400 53.570 +0.050 TRANSALTA CORPORATION TA 77 20.180 20.040 20.060 -0.150 TAG OIL LTD TAO 25 8.450 8.190 8.390 +0.200 TWIN BUTTE ENERGY LTD. TBE 43 2.690 2.530 2.540 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 753 43.940 42.580 42.820 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 41 12.950 12.700 12.720 +0.060 THOMPSON CREEK METALS COMPANY TCM 79 8.690 8.410 8.500 -0.070 TRICON CAPITAL GROUP INC. TCN 37 4.010 4.010 4.010 +0.010 TRICAN WELL TCW 5551 17.120 16.000 16.010 -0.670 TORONTO-DOMINION BANK TD 546 79.390 77.380 77.910 -0.800 TRINIDAD DRILLING LTD. TDG 131 6.550 6.300 6.300 -0.180 TRILOGY ENERGY CORP. TET 85 32.170 30.990 31.330 -0.770 TRANSFORCE INC. TFI 43 16.480 15.910 15.910 -0.520 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 20 107.120 107.110 107.120 +0.610 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 200 103.240 103.240 103.240 -0.270 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 280 100.760 100.760 100.760 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 34 11.780 11.480 11.630 -0.080 TRANSGLOBE J TGL 8 9.730 9.480 9.500 0.000 TERANGA GOLD CORPORATION TGZ 21 2.390 2.320 2.350 +0.050 THERATECHNOLOGIES TH 3 2.640 2.640 2.640 +0.020 TIM HORTONS INC. THI 140 49.220 48.620 48.820 -0.270 TAHOE RESOURCES INC. THO 14 22.360 21.400 21.600 +0.130 TITANIUM CORP INC TIC 4 1.710 1.710 1.710 -0.250 TUSCANY INTL DRILLING INC. TID 5 0.690 0.690 0.690 +0.010 TOROMONT IND TIH 217 22.670 21.670 22.560 +0.960 TASEKO MINES LTD. TKO 106 3.540 3.370 3.380 +0.020 TECH LEADERS INCOME FUND TLF.UN 16 8.990 8.890 8.930 +0.140 TALISMAN ENERGY INC. TLM 6010 12.400 11.860 11.870 -0.380 TEMBEC INC. TMB 75 3.320 3.220 3.250 -0.140 TIMBERCREEK MORTGAGE INVEST TMC 10 10.700 10.650 10.650 -0.030 TIMMINS GOLD CORP TMM 33 2.860 2.750 2.750 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.250 1.250 1.250 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 3.330 3.180 3.230 +0.080 TOTAL ENERGY SERVICES INC. TOT 6 16.900 16.740 16.870 +0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 810 105.470 103.610 103.610 -1.150 TOURMALINE OIL CORP. TOU 90 25.330 24.240 24.380 -0.510 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.030 44.030 44.030 +0.250 THOMSON REUTERS CORP. TRI 1250 28.340 27.860 27.930 -0.980 TRANSCANADA CORPORATION TRP 298 42.080 41.820 41.840 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.800 25.800 25.800 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 22 3.750 3.580 3.580 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 15 6.950 6.860 6.930 +0.050 TREVALI MINING CORPORATION WTS. TV.WT 3000 0.380 0.380 0.380 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 180 71.620 71.620 71.620 -1.370 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 42.060 42.060 42.060 0.000 TOREX GOLD RESOURCES INC. TXG 304 2.160 2.060 2.060 -0.070 URANIUM PARTICIPATION CORP. U 46 6.110 6.010 6.110 +0.030 DOMTAR CORPORATION UFS 14 88.700 87.510 87.520 +0.140 URANIUM ONE INC UUU 1126 2.930 2.800 2.810 -0.080 US GOLD CANADIAN ACQUISITION CORP UXE 2 5.810 5.800 5.800 +1.660 US GOLD CORPORATION UXG 106 5.930 5.550 5.740 -0.130 VERMILION ENERGY INC. VET 76 45.620 45.000 45.150 +0.070 VISTA GOLD CORP VGZ 77 3.880 3.720 3.760 -0.060 VICWEST INC VIC 27 11.310 11.160 11.250 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 2 8.990 8.990 8.990 0.000 VALEURA ENERGY INC. VLE 16 2.410 2.320 2.330 -0.070 5N PLUS INC. VNP 40 5.250 5.170 5.200 0.000 VERO ENERGY INC. VRO 66 2.730 2.710 2.730 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 51 50.310 49.220 49.310 -1.600 VERESEN INC. VSN 56 15.440 15.350 15.350 -0.070 VITERRA INC VT 62 10.460 10.350 10.360 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 26.620 26.620 26.620 -0.590 WHITECAP RESOURCES INC. WCP 25 9.590 9.200 9.270 -0.180 WESDOME GOLD MINES LTD. WDO 60 1.860 1.690 1.690 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 104.240 103.020 104.240 +0.750 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.130 7.110 7.130 +0.030 WESTFIRE ENERGY LTD. WFE 5 5.120 5.020 5.020 -0.030 WORLD FINANCIAL SPLIT CORP. WFS 7 1.080 1.070 1.080 +0.110 WEST FRASER TIMBER WFT 13 49.450 48.640 48.640 -0.370 WI-LAN INC WIN 146 5.500 5.370 5.390 -0.050 WINSTAR RESOURCES LTD WIX 2 4.300 4.300 4.300 +0.080 WESTJET AIRLINES LTD. WJA 25 12.480 12.320 12.320 -0.120 WAJAX CORP WJX 8 42.900 42.530 42.530 -0.240 GEORGE WESTON LIMITED WN 72 65.620 64.550 64.890 -0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 26.470 26.330 26.330 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.650 25.630 25.650 -0.070 WESTPORT INNOV WPT 46 40.400 38.240 38.590 -0.500 WESTERN POTASH CORPORATION WPX 57 1.270 1.240 1.250 -0.010 WESTERN ENERGY SVCS CORP WRG 3 8.830 8.780 8.830 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 480 16.110 16.100 16.110 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 18 1.720 1.710 1.710 +0.120 WESTERN COPPER AND GOLD CORPORATION WARR WRN.WT 500 0.300 0.300 0.300 0.000 WILDCAT SILVER CORPORATION WS 66 1.650 1.580 1.580 0.000 WILD STREAM EXPLORATION INC. WSX 2808 9.750 9.700 9.750 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 42 24.880 24.700 24.770 -0.070 WESTERNZAGROS RESOURCES LTD WZR 5 0.690 0.690 0.690 -0.010 TMX GROUP INC X 194 42.440 41.930 42.180 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.250 31.250 31.250 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 21.200 21.170 21.200 +0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 20.120 19.820 19.820 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.130 21.130 21.130 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1010 17.960 17.690 17.700 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 48 22.420 21.950 21.950 -0.420 EXTORRE GOLD MINES LIMITED XG 36 9.520 9.310 9.460 +0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 24.260 24.010 24.010 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 23194 18.070 17.790 17.840 -0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.250 21.250 21.250 +0.720 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.930 21.790 21.790 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 25.370 25.370 25.370 +0.080 EXETER RESOURCES CORP XRC 9 3.460 3.330 3.380 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 267 15.590 15.550 15.570 -0.080 XINERGY LTD. XRG 15 2.940 2.890 2.940 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 38 29.170 29.120 29.170 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 207 15.030 14.950 15.000 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.320 12.260 12.260 +0.010 YELLOW MEDIA INC. YLO 110 0.200 0.200 0.200 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 210 25.740 25.510 25.510 -0.250 YM BIOSCIENCES INC YM 24 1.720 1.700 1.720 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 65 0.270 0.265 0.265 +0.005 YAMANA GOLD INC YRI 1613 17.830 17.030 17.090 +0.120 ZARGON OIL & GAS LTD. ZAR 33 14.660 14.500 14.660 -0.260 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1 1.110 1.110 1.110 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.980 14.980 14.980 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 347 18.950 18.950 18.950 -0.120 Trades: 38,012 Total Volume: 43,859,588 Total Value: $288,261,303 Advanced: 349 Declined: 355 Unchanged: 3,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.