Pure Trading Daily Market Summary January 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.810 0.810 0.810 +0.010 AASTRA TECHNOLOGIS AAH 1 16.850 16.850 16.850 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 1 4.350 4.350 4.350 -0.020 ADVANTAGE OIL & GAS LTD. AAV 347 3.610 3.430 3.550 -0.090 ABEN RESOURCES LTD. ABN 100 0.110 0.110 0.110 +0.005 ABSOLUTE SOFTWARE CORP. ABT 15 4.790 4.510 4.790 +0.090 BARRICK GOLD CORPORATION ABX 1386 50.120 49.000 49.440 +0.100 AIR CANADA CL B AC.B 35 1.080 1.060 1.080 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 33 35.430 34.890 35.430 +0.620 ATCO LTD. CL.I NV ACO.X 62 59.670 58.340 59.670 +1.020 ALARIS ROYALTY CORP AD 6 18.590 18.520 18.590 0.000 ALDERON IRON ORE CORP. ADV 45 3.290 3.200 3.200 0.000 AURORA OIL & GAS LIMITED AEF 20 3.180 3.160 3.180 +0.040 ARSENAL ENERGY INC. AEI 10 0.680 0.680 0.680 +0.010 AGNICO-EAGLE MINES LTD. AEM 374 38.510 36.910 37.510 -0.330 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 6.760 6.760 6.760 +1.070 ANTRIM ENERGY J AEN 46 1.390 1.330 1.330 -0.090 AETERNA ZENTARIS INC. AEZ 25 1.730 1.660 1.730 +0.090 AG GROWTH INTERNATIONAL INC. AFN 3 37.120 36.920 37.120 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 15.800 15.670 15.700 0.000 ALAMOS GOLD INC. AGI 177 20.940 20.460 20.530 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 7 18.990 18.860 18.930 -0.200 AGRIUM INC AGU 233 80.800 79.360 80.510 +0.200 ALTUS GROUP LIMITED AIF 11 5.460 5.460 5.460 -0.230 GROUPE AEROPLAN INC. AIM 45 12.430 12.300 12.400 +0.010 ALTAGAS LTD. ALA 16 30.640 30.260 30.300 -0.200 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.230 26.230 26.230 +0.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1100 103.510 103.140 103.280 -2.960 ALTIUS MINERALS CORP. ALS 2 11.280 11.280 11.280 +0.030 ALMADEN MINERALS LTD. AMM 20 2.560 2.460 2.540 +0.030 AMERICAN MANGANESE INC. AMY 290 0.435 0.435 0.435 +0.090 ALLIED NEVADA GOLD CORP ANV 111 38.110 36.020 36.020 -1.520 AFRICA OIL CORP AOI 24 1.720 1.690 1.700 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 171 25.730 25.400 25.650 +0.140 AFRICAN QUEEN MINES LTD AQ 5 0.245 0.245 0.245 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 132 6.160 5.990 5.990 -0.040 ARGONAUT GOLD INC. AR 83 8.680 8.390 8.470 -0.050 AECON GROUP INC ARE 33 11.350 11.240 11.280 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 54 2.260 2.060 2.100 -0.220 AMERIGO RESOURCES LTD. ARG 20 0.890 0.880 0.880 +0.010 ARCAN RESOURCES LTD ARN 86 5.630 5.570 5.580 +0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 102.010 102.010 102.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 100.740 100.590 100.590 +0.580 ARC RESOURCES LTD. ARX 213 24.700 24.160 24.250 0.000 AURIZON MINES J ARZ 634 5.610 5.440 5.550 +0.020 AVINO SILVER&GOLD MINES LTD ASM 1 1.860 1.860 1.860 +0.160 ALACER GOLD CORP. ASR 168 9.660 9.340 9.460 -0.110 ATS AUTOMATION ATA 7 7.000 6.990 6.990 +0.010 ATRIUM INNOVATIONS INC. ATB 1 11.750 11.750 11.750 -0.120 ATAC RESOURCES LTD ATC 250 2.730 2.570 2.720 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 109 30.480 29.800 30.450 +0.870 ATHABASCA OIL SANDS CORP. ATH 81 11.690 11.510 11.650 +0.410 ATNA RES J ATN 5 1.130 1.130 1.130 +0.100 ATLANTIC POWER CORP. ATP 169 14.890 14.740 14.890 +0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.900 103.900 103.900 +1.390 ARGENTEX MINING CORP ATX 10 0.450 0.450 0.450 -0.050 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.200 9.200 9.200 +0.610 GOLDEN MINERALS COMPANY AUM 90 9.900 9.700 9.720 -0.060 AURCANA CORP AUN 55 0.760 0.740 0.750 +0.010 AURICO GOLD INC. AUQ 212 9.740 9.440 9.450 +0.040 AUGYVA MINING RESOURCES AUV 30 0.280 0.280 0.280 +0.070 AVENEX ENERGY CORP. AVF 20 5.580 5.550 5.550 -0.040 AVALON RARE METALS INC. AVL 316 3.380 3.130 3.380 +0.360 AVION GOLD CORPORATION AVR 290 1.590 1.530 1.530 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4130 101.000 100.510 101.000 +0.020 ARTIS REIT AX.UN 26 15.050 14.970 15.040 +0.120 ANDERSON ENERGY LTD. AXL 15 0.490 0.485 0.485 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 800 97.190 97.190 97.190 +0.200 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 450 94.260 93.510 93.510 -1.480 AXMIN INC AXM 110 0.080 0.080 0.080 +0.040 ALEXCO RESOURCE CORP. AXR 29 7.820 7.640 7.690 -0.070 AUGUSTA RESOURCE CORPORATION AZC 47 3.180 3.130 3.180 +0.060 BELL ALIANT INC. BA 249 28.080 27.890 28.080 +0.190 BANRO CORP. BAA 100 5.000 4.880 4.900 -0.110 BADGER DAYLIGHTING LTD. BAD 6 22.380 22.280 22.280 -0.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 26.460 26.460 26.460 +0.670 BAJA MINING CORP. BAJ 10 0.910 0.910 0.910 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 196 30.590 30.140 30.550 +0.270 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.970 25.970 25.970 +0.550 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.400 25.400 25.400 -0.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.460 25.460 25.460 +0.170 BATERO GOLD CORP. BAT 5 2.750 2.750 2.750 -0.050 BOMBARDIER INC. CL. B SV BBD.B 2000 4.660 4.560 4.630 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.270 24.270 24.270 +0.680 BIG BANK BIG OIL SPLIT CORP. BBO 9 11.040 11.040 11.040 -0.130 COTT CORP BCB 576 7.050 6.940 7.030 -0.030 BCE INC. BCE 301 40.950 40.520 40.930 +0.330 BCE INC SER Y PR BCE.PR.Y 4 22.240 22.100 22.100 +0.100 BEAR CREEK MINING CORP BCM 84 3.770 3.670 3.670 -0.010 BLACK DIAMOND GROUP LIMITED BDI 39 18.680 17.860 17.950 -0.250 BIRD CONSTRUCTION INC. BDT 36 12.910 12.760 12.820 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 52.620 52.280 52.500 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 26.230 26.220 26.220 -0.030 BENNETT ENV J BEV 1 1.800 1.800 1.800 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 79 22.920 22.520 22.760 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 29.000 29.000 29.000 +0.250 BIRCHCLIFF ENERGY LTD. BIR 331 13.640 13.120 13.410 +0.350 BNK PETROLEUM INC. BKX 14 1.860 1.790 1.790 -0.030 BALLARD POWER SYSTEMS INC BLD 31 1.220 1.160 1.170 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 103.990 103.760 103.760 -0.230 BANK OF MONTREAL BMO 669 58.520 57.600 58.260 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.600 27.600 27.600 0.000 BONTERRA ENERGY CORP. BNE 30 54.540 53.480 53.570 -0.880 BANKERS PETROLEUM LTD. BNK 76 5.460 5.320 5.380 -0.020 BONAVISTA ENERGY CORPORATION BNP 190 22.900 22.500 22.740 +0.010 BANK OF NOVA SCOTIA BNS 312 52.250 51.350 51.460 -0.480 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 26 26.250 26.160 26.200 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.120 27.120 27.120 -0.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 25.140 25.060 25.060 -0.060 AMERICAS PETROGAS INC. BOE 192 3.730 3.570 3.690 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 172 17.490 17.280 17.340 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.530 26.530 26.530 -0.290 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.680 25.570 25.680 +0.040 BRIGUS GOLD CORP. BRD 30 1.170 1.150 1.170 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 400 90.510 90.510 90.510 -0.230 BRICK LIMITED BRK 62 3.030 2.920 2.990 -0.070 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.610 9.610 9.610 +0.010 BLUE SKY URANIUM CORP BSK 30 0.060 0.060 0.060 -0.010 BELO SUN MINING CORP. BSX 14 1.140 1.100 1.100 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 110 98.990 98.020 98.020 0.000 BAYTEX ENERGY CORP. BTE 75 57.770 57.370 57.570 -0.100 B2GOLD CORP. BTO 453 3.850 3.760 3.840 +0.050 BELLATRIX EXPLORATION LTD BXE 118 4.710 4.590 4.690 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.190 0.190 0.190 +0.010 CAE INC CAE 83 11.210 11.030 11.050 +0.140 CANAM GROUP INC. CAM 2 4.100 4.060 4.100 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 102.510 102.510 102.510 +0.500 CANACO RESOURCES INC CAN 126 1.620 1.480 1.600 +0.150 CDN APARTMENT UN CAR.UN 21 22.780 22.570 22.770 +0.150 CASCADES INC CAS 2 4.500 4.500 4.500 -0.030 CB GOLD INC. CBJ 17 1.250 1.240 1.250 +0.040 COGECO CABLE INC. SV CCA 70 49.350 48.000 48.280 -0.810 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 8 8.540 8.470 8.540 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 1 31.740 31.740 31.740 +0.200 CAMECO CORP CCO 345 23.780 23.160 23.320 -0.300 CORRIDOR RESOURCES INC. CDH 25 0.930 0.930 0.930 +0.030 CORBY DISTILL CDL.A 11 15.830 15.740 15.780 +0.030 COEUR D ALENE MINES CORP. CDM 68 29.130 27.700 27.760 -0.850 CARDERO RESOURCE CORP. CDU 8 1.430 1.350 1.400 +0.020 COM DEV INTL CDV 13 1.980 1.940 1.980 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.660 21.610 21.660 +0.140 CENTAMIN PLC. CEE 272 1.500 1.480 1.480 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.850 22.850 22.850 +0.620 COASTAL ENERGY COMPANY CEN 24 16.510 16.260 16.400 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 11.200 11.160 11.200 +0.070 CANACCORD FINANCIAL INC. CF 62 7.980 7.790 7.880 -0.170 CARFINCO FINANCIAL GROUP INC. CFN 1 7.200 7.200 7.200 +0.460 CANFOR CORP CFP 58 11.720 11.500 11.710 +0.070 CALFRAC WELL SERVICES LTD. CFW 25 25.970 25.800 25.820 +0.080 CANFOR PULP PRODUCTS INC. CFX 293 13.420 13.050 13.050 -0.550 CENTERRA GOLD INC. CG 49 20.060 19.270 19.800 +0.160 CGA MINING LIMITED CGA 26 2.600 2.530 2.530 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.230 3.180 3.190 +0.050 COGECO INC. SV CGO 1 46.530 46.530 46.530 -0.470 CINEPLEX INC. CGX 74 25.510 25.150 25.180 -0.260 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 210 105.060 105.010 105.010 +0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1410 102.010 101.260 102.010 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 15.590 15.340 15.520 +0.340 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 24.650 24.600 24.650 +0.050 CHAMPION MINERALS INC CHM 52 1.850 1.810 1.810 -0.020 CHORUS AVIATION INC. CL B CHR.B 15 3.610 3.520 3.520 +0.060 CI FINANCIAL CORP. CIX 260 21.710 21.500 21.570 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 93 20.900 20.600 20.830 -0.050 CHINOOK ENERGY INC. CKE 4 1.490 1.440 1.440 -0.040 CHESAPEAKE GOLD CORP CKG 32 10.550 10.200 10.460 +0.260 CLARKE INC CKI 2 4.290 4.160 4.290 +0.010 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 100.260 100.260 100.260 +0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 610 99.590 99.010 99.010 -0.580 CML HEALTHCARE INC. CLC 39 10.520 10.420 10.440 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.280 20.280 20.280 0.000 CONNACHER OIL & GAS LTD. CLL 195 0.990 0.970 0.980 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1100 99.240 99.020 99.240 +0.230 CANADA LITHIUM CORP. CLQ 35 0.590 0.590 0.590 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 99.010 99.010 99.010 -0.250 CELESTICA INC SV CLS 1137 8.590 8.360 8.530 +0.290 CELTIC EXPLORATION LTD. CLT 201 19.570 18.400 18.490 -0.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 76.280 75.670 76.250 +0.800 CDN IMP BANK SER 26 CM.PR.D 14 26.060 26.010 26.050 -0.030 CIBC PR.A SER 27 CM.PR.E 6 25.820 25.820 25.820 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.230 27.160 27.160 -0.130 COMPUTER MODELLING GROUP LTD CMG 11 14.540 14.410 14.480 +0.030 CLINE MINING CORP CMK 793 2.090 1.980 2.000 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 40 16.490 16.480 16.490 0.000 COMPTON PETRO CMT 17 4.250 4.250 4.250 +0.010 CANACOL ENERGY LTD CNE 40 0.900 0.890 0.890 0.000 CONTINENTAL GOLD LIMITED CNL 26 8.920 8.690 8.690 -0.020 CDN NATURAL RES CNQ 457 40.310 39.100 39.770 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 112 76.060 75.430 75.610 -0.010 COASTAL CONTACTS INC. COA 16 2.400 2.390 2.400 +0.040 CARDIOME PHARMA CORP COM 5 2.340 2.320 2.320 -0.040 CANADIAN OIL SANDS LIMITED COS 578 25.080 24.630 24.890 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.560 8.560 8.560 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 163 72.140 71.480 71.530 +0.030 CRESCENT POINT ENERGY CORP. CPG 144 45.960 45.320 45.680 +0.340 CARPATHIAN GOLD INC. CPN 10 0.520 0.520 0.520 +0.020 COMPASS PETROLEUM LTD. CPO 109 1.860 1.840 1.840 -0.020 CAPITAL POWER CORPORATION CPX 31 24.720 24.350 24.460 -0.120 CEQUENCE ENERGY LTD. CQE 18 1.830 1.800 1.800 -0.050 CREW ENERGY INC CR 350 13.700 13.390 13.700 +0.670 CLAUDE RES CRJ 30 1.410 1.390 1.390 -0.010 CROCODILE GOLD CORP. CRK 1245 0.590 0.580 0.590 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.290 14.210 14.290 +0.140 CAPSTONE MINING CORP. CS 77 3.550 3.470 3.470 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.940 3.920 3.920 -0.110 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 100.940 100.940 100.940 +0.270 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 8.960 8.820 8.930 +0.160 COLOSSUS MINERALS INC CSI 46 7.370 7.210 7.310 +0.120 CROCOTTA ENERGY INC. CTA 13 3.610 3.450 3.590 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 65.140 62.670 64.240 +1.500 CANADIAN UTILITIES LTD. CL.A NV CU 69 60.480 59.980 60.480 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 250 103.580 103.010 103.580 -0.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 104.110 104.110 104.110 -1.880 COMINAR R E UN CUF.UN 446 21.690 21.500 21.690 +0.230 COPPER MINING CORPORATION CUM 659 5.260 4.920 5.220 +0.070 CHURCHILL CORP A CUQ 5 12.690 12.590 12.660 +0.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 3560 103.780 103.760 103.780 +0.770 CANEXUS CORPORATION CUS 56 7.350 7.230 7.300 +0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 580 104.490 103.870 103.870 -0.370 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1940 99.510 99.010 99.010 -0.440 COPPER FOX METALS INC CUU 6 1.240 1.240 1.240 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 477 36.960 36.120 36.520 -0.080 CDN WESTERN BANK CWB 20 26.580 26.400 26.490 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 27.120 26.820 26.820 -0.240 CROWN POINT VENTURES LTD CWV 5 1.280 1.280 1.280 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 2.540 2.370 2.520 -0.120 CALIBRE MINING CORP CXB 3200 0.520 0.520 0.520 +0.065 C&C ENERGIA LTD CZE 9 8.900 8.670 8.690 -0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 33.560 33.220 33.440 +0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 96.490 96.490 96.490 -0.020 D ARIANNE RESOURCES INC. DAN 26 1.190 1.150 1.150 -0.030 DUNDEE CORP. CL.A SV DC.A 21 24.190 23.970 24.190 +0.200 DUNDEE CAPITAL MARKETS INC. DCM 29 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 18 1.860 1.840 1.860 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 9 8.880 8.430 8.510 +1.490 DETOUR GOLD CORP. DGC 26 28.230 28.010 28.130 +0.190 DAVIS + HENDERSON CORPORATION DH 15 18.090 17.820 17.910 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 580 100.200 99.990 100.200 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 18 10.330 10.210 10.230 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 12 24.760 24.590 24.620 -0.130 DULUTH METALS LIMITED DM 30 2.650 2.550 2.550 -0.020 DENISON MINES CORP DML 517 1.860 1.720 1.720 -0.090 DYNASTY METALS & MINING INC. DMM 15 2.290 2.220 2.220 +0.010 CANDENTE COPPER CORP. DNT 19 1.030 1.010 1.010 +0.010 DOLLARAMA INC. DOL 30 43.190 42.750 43.110 +0.010 DUNDEE PRECIOUS METALS INC. DPM 81 9.490 9.190 9.430 +0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 103.610 103.610 103.610 0.000 DESCARTES SYS DSG 2 8.050 8.020 8.050 -0.040 DEETHREE EXPLORATION LTD. DTX 36 3.180 3.080 3.140 -0.020 DRAGONWAVE INC. DWI 2 4.100 4.070 4.100 -0.070 ENCANA CORP. ECA 798 19.450 18.960 19.230 -0.220 ENERCARE INC. ECI 28 9.410 9.330 9.370 -0.140 ENDEAVOUR SILVER CORP. EDR 46 11.470 11.210 11.350 +0.380 ENDEAVOUR MINING CORPORATION EDV 222 2.670 2.550 2.590 0.000 EXALL ENERGY CORP. EE 11 1.810 1.810 1.810 +0.020 ELEMENT FINANCIAL CORPORATION EFN 4 5.500 5.490 5.500 +0.100 ENERFLEX LTD. EFX 17 12.470 12.320 12.440 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 108 12.950 12.600 12.860 +0.140 EXCHANGE INCOME CORPORATION EIF 7 24.780 24.640 24.740 +0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 102.010 102.010 102.010 +0.750 ENERVEST DIV UN EIT.UN 26 13.530 13.440 13.500 -0.020 ELDORADO GOLD ELD 420 15.310 14.860 15.170 +0.300 EASTERN PLATINUM LIMITED ELR 710 0.550 0.540 0.550 0.000 EMERA INCORPORATED EMA 34 32.450 32.070 32.450 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 56.820 56.510 56.570 -0.120 ENBRIDGE INC ENB 978 37.720 37.150 37.720 +0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 21.710 21.490 21.510 +0.340 ECO ORO MINERALS CORP. EOM 46 1.940 1.700 1.700 -0.080 EPSILON ENERGY LTD. EPS 5 3.250 3.180 3.200 +0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 110 99.260 99.260 99.260 -0.230 ENERPLUS CORPORATION ERF 30 23.920 23.720 23.890 +0.050 ENSIGN ENERGY SERVICES INC. ESI 75 15.590 15.340 15.590 +0.070 ENGHOUSE SYSTEMS LTD. ESL 24 13.950 13.510 13.750 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.070 2.050 2.050 0.000 ESO URANIUM CORP ESO 30 0.105 0.105 0.105 +0.010 ENTREE GOLD INC. ETG 1 1.290 1.290 1.290 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 101.510 101.510 101.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 160 102.740 102.290 102.290 -0.450 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.460 8.400 8.400 -0.010 EXPLOR RESOURCES INC EXS 20 0.430 0.430 0.430 +0.125 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 420 102.010 100.430 100.430 -1.580 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 830 99.790 97.210 99.790 +0.300 FIRST CAPITAL REALTY INC. FCR 29 17.910 17.780 17.900 +0.100 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1860 100.510 100.010 100.010 -1.930 FAIRWEST ENERGY CORP. FEC 40 0.050 0.050 0.050 -0.120 FAIRBORNE ENERGY LTD FEL 107 2.490 2.390 2.410 -0.080 FLINT ENERGY SERVICES LIMITED FES 68 14.940 14.350 14.780 +0.780 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 418.120 405.000 405.070 -10.920 FAIRCOURT GOLD INCOME CORP. FGX 10 9.380 9.380 9.380 +0.380 FISSION ENERGY CORP FIS 45 0.870 0.820 0.820 +0.020 FIRST URANIUM FIU 280 0.190 0.170 0.170 -0.030 FIRST QUANTUM J FM 850 22.470 21.580 22.100 +0.360 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 882 8.060 8.050 8.060 +0.010 49 NORTH RESOURCES INC. FNR 4 3.080 3.080 3.080 +0.040 FRANCO-NEVADA CORPORATION FNV 388 45.970 44.990 45.330 +0.460 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 9 6.740 6.440 6.640 +0.230 FIRST MAJESTIC SILVER CORP FR 48 21.150 20.480 20.730 +0.450 CANYON SERVICES GROUP INC. FRC 82 11.720 11.380 11.380 -0.120 FREEHOLD ROYALTIES LTD. FRU 17 20.910 20.740 20.820 +0.090 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 10.460 10.330 10.460 +0.140 FORSYS METAL CORP FSY 5 0.730 0.730 0.730 -0.120 FORTRESS PAPER LTD FTP 58 40.080 35.020 39.140 +5.100 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 1970 124.000 119.250 122.750 +10.240 FORTIS INC FTS 100 33.600 33.220 33.370 -0.120 FINNING INTL FTT 186 27.400 27.020 27.380 +0.230 FORTUNA SILVER MINES INC FVI 79 6.890 6.670 6.730 -0.110 GOLDCORP INC G 252 49.660 48.060 48.510 -0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 13.410 13.260 13.290 -1.110 GOLD BULLION DEV CORP GBB 5 0.165 0.165 0.165 -0.010 GREAT BASIN GOLD LTD. GBG 78 1.310 1.280 1.280 +0.010 GABRIEL RES J GBU 143 6.190 5.960 6.140 +0.070 GREAT CANADIAN GAMING CORP GC 5 8.600 8.500 8.600 +0.120 GRANDE CACHE COAL CORP. GCE 841 9.630 9.560 9.610 +0.050 COLABOR GROUP INC. GCL 4 11.440 11.270 11.270 -0.390 GRAN COLOMBIA GOLD CORP. GCM 50 0.590 0.580 0.580 +0.010 GOLD CANYON RES INC GCU 83 2.530 2.360 2.530 +0.170 GENERAL DONLEE CANADA INC. GDI 8 3.510 3.510 3.510 +0.020 GIBSON ENERGY INC. GEI 14 19.750 19.700 19.750 +0.040 GASFRAC ENERGY SERVICES INC. GFS 46 6.630 6.590 6.630 0.000 GOLDGROUP MINING INC. GGA 16 1.300 1.280 1.280 -0.020 CGI GROUP INC. CL.A SV GIB.A 27 20.440 19.660 20.250 +0.660 GILDAN ACTIVEWEAR INC. GIL 230 21.990 21.550 21.820 -0.080 GEOLOGIX EXPLORATIONS INC. GIX 5 0.295 0.295 0.295 +0.005 GLENTEL INC GLN 2 22.020 22.020 22.020 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.940 3.940 3.940 +0.050 GMP CAPITAL INC. GMP 39 7.990 7.920 7.990 -0.040 GENNUM CORP GND 206 13.500 13.490 13.500 +0.010 GENIVAR INC. GNV 14 26.400 26.010 26.290 +0.510 GUIDE EXPLORATION LTD. GO 51 2.670 2.590 2.590 -0.090 GOLDEN DAWN MINERALS INC GOM 40 0.040 0.040 0.040 -0.060 GREAT PANTHER SILVER LIMITED GPR 69 2.780 2.650 2.670 0.000 GOLDEN QUEEN MNG J GQM 12 2.850 2.850 2.850 0.000 GOLD RESERVE INC GRZ 8 3.070 3.030 3.030 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.000 14.900 14.900 +0.280 GOLDEN STAR GSC 10 2.240 2.140 2.170 -0.010 GRAN TIERRA ENERGY INC GTE 71 5.750 5.570 5.730 +0.200 GUYANA GOLDFIELDS INC GUY 226 8.630 8.090 8.270 +0.340 GARDA WORLD SECURITY CORP GW 4 8.030 7.910 8.030 +0.100 GREAT WESTERN MINERALS GRP GWG 20 0.540 0.530 0.540 +0.020 GREAT-WEST LIFECO INC GWO 197 22.200 21.700 22.130 +0.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 25.520 25.350 25.350 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.690 24.680 24.690 +0.200 GALWAY RESOURCES LTD. GWY 69 1.700 1.650 1.700 +0.090 HUDBAY MINERALS INC. HBM 185 11.870 11.560 11.730 +0.080 HOME CAPITAL GROUP INC. HCG 5 51.470 51.230 51.400 +0.250 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.960 7.960 7.960 -0.020 HANFENG EVERGREEN INC. HF 1 2.510 2.510 2.510 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18 7.990 7.980 7.980 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 13.580 13.250 13.450 -0.020 HANA MINING LTD HMG 53 1.620 1.610 1.620 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 25.850 24.840 25.670 +1.750 HORIZON NORTH LOGISTICS HNL 15 5.110 5.090 5.110 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 4.700 4.470 4.480 -0.730 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 65 5.450 5.170 5.450 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 678 6.480 6.170 6.210 -0.060 H & R REAL EST UN HR.UN 58 23.340 23.150 23.340 +0.290 STANS ENERGY CORP. HRE 26 1.580 1.500 1.500 -0.020 HIGH RIVER GOLD J HRG 85 1.220 1.200 1.220 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 119 2.660 2.540 2.560 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 8.060 8.050 8.050 -0.020 HUSKY ENERGY INC. HSE 277 24.530 24.250 24.530 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 12.630 12.520 12.520 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 165 11.130 10.420 11.010 +0.030 HARRY WINSTON DIAMOND HW 74 11.900 11.610 11.740 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 9.280 9.200 9.210 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 10.400 10.310 10.310 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 18.610 18.230 18.450 -0.010 HYPERION EXPLORATION CORP. HYX 2600 1.100 1.100 1.100 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 19 4.970 4.790 4.970 +0.080 ITHACA ENERGY INC IAE 207 2.830 2.800 2.830 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 26.740 26.060 26.740 +0.480 INTREPID MINES LTD. IAU 11 1.400 1.370 1.370 -0.030 IC POTASH CORP. ICP 9 1.010 1.010 1.010 -0.010 IVANHOE ENERGY IE 4 1.040 1.040 1.040 +0.020 INTACT FINANCIAL CORPORATION IFC 93 59.520 57.880 59.040 +1.590 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.950 25.930 25.950 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.530 4.510 4.530 +0.030 IGM FINANCIAL INC. IGM 68 45.020 44.800 44.830 -0.260 IMPERIAL METALS CORP. III 6 15.460 15.180 15.460 +0.010 INTERRENT REIT IIP.UN 2 3.750 3.530 3.530 -0.240 IMRIS INC IM 61 2.690 2.520 2.690 +0.110 IAMGOLD CORP IMG 190 17.010 16.490 16.780 +0.110 INMET MNG CORP IMN 61 68.810 67.060 67.290 -0.710 IMPERIAL OIL IMO 108 47.880 46.870 47.720 +0.940 IMAX CORP IMX 2 20.590 20.560 20.590 -0.320 INTERNATIONAL MINERALS CORPORATION IMZ 16 5.760 5.620 5.760 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 16 10.430 10.330 10.350 -0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 106.710 106.710 106.710 +0.210 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 102.990 102.990 102.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 101 5.000 4.920 4.980 -0.030 INTERTAINMENT MEDIA INC INT 70 0.630 0.610 0.610 -0.010 INTER PIPELINE FUND IPL.UN 87 17.900 17.640 17.890 +0.600 INTL TOWER HILL MINE LTD ITH 14 5.490 5.300 5.370 -0.020 INTERTAPE POLYMER ITP 51 3.870 3.830 3.860 +0.100 IVANHOE MINES J IVN 401 16.550 15.800 16.160 -0.110 IBERIAN MINERALS CORP IZN 19165 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 74 7.300 7.090 7.230 -0.010 JUST ENERGY GROUP INC. JE 88 12.160 11.840 12.020 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6400 99.890 98.610 99.000 +0.260 KINROSS GOLD CORP K 549 11.600 11.160 11.260 -0.150 KAMINAK GOLD CORP KAM 30 2.210 2.140 2.140 -0.050 KATANGA MINING LIMITED KAT 41 1.290 1.250 1.250 0.000 KLONDEX MINES LTD. KDX 1 2.310 2.310 2.310 +0.020 KEYERA CORP. KEY 49 46.960 46.550 46.960 +0.620 KINGSWAY FIN KFS 35 0.610 0.610 0.610 +0.010 KIRKLAND LAKE GOLD INC. KGI 44 17.960 17.500 17.930 +0.250 KEEGAN RESOURCES INC. KGN 58 4.230 4.050 4.120 -0.050 KILLAM PROPERTIES INC. KMP 10 12.030 12.000 12.000 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 105.740 105.510 105.510 +0.020 KARNALYTE RESOURCES INC. KRN 2 10.180 10.020 10.020 -0.340 KISKA METALS CORPORATION KSK 5 0.330 0.330 0.330 -0.030 LOBLAW COMPANIES LIMITED L 518 36.530 36.390 36.420 -0.090 LARAMIDE RESOURCES LTD. LAM 65 0.940 0.900 0.900 -0.120 LAURENTIAN BANK LB 92 46.200 45.760 46.200 +0.130 LIFE & BANC SPLIT CORP LBS 4 6.210 6.130 6.210 +0.060 LUMINA COPPER CORP LCC 6 14.620 14.470 14.620 +0.370 LEGACY OIL AND GAS INC. LEG 199 12.490 12.160 12.400 +0.630 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 79 36.760 36.200 36.520 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 233 6.040 5.830 5.950 +0.010 LION ONE METALS LIMITED LIO 5 1.080 1.080 1.080 -0.010 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 60 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 34 63.510 62.550 63.200 -0.110 LA MANCHA RESOURCES INC. LMA 22 3.180 3.100 3.180 0.000 LINAMAR CORP LNR 37 17.670 17.060 17.060 -0.330 LAKE SHORE GOLD CORP. LSG 558 1.510 1.460 1.480 0.000 LUCARA DIAMOND CORP LUC 10 0.910 0.910 0.910 +0.040 LUNDIN MINING CORP. LUN 1390 5.090 4.930 5.060 +0.120 LEISUREWORLD SENIOR CARE CORP LW 21 11.970 11.880 11.970 +0.020 LYDIAN INTERNATIONAL LTD LYD 32 2.580 2.490 2.500 -0.010 MAG SILVER CORP. MAG 10 8.470 8.350 8.460 +0.020 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 18 5.800 5.650 5.760 -0.140 MIDAS GOLD INC. MAX 35 4.400 4.290 4.400 +0.090 MEADOW BAY GOLD CORP. MAY 35 1.220 1.190 1.220 -0.010 MBAC FERTILIZER CORP. MBC 30 2.850 2.830 2.830 -0.010 MANITOBA TELECOM MBT 31 31.870 31.530 31.700 -0.110 MCCOY BROS INC. MCB 6 3.130 3.130 3.130 -0.080 MACDONALD DETTWILER MDA 51 44.480 43.530 44.400 +0.830 MAJOR DRILLING GRP MDI 125 16.970 16.610 16.800 +0.120 MEG ENERGY CORP. MEG 90 45.430 44.690 44.950 +0.040 MIDWAY ENERGY LTD. MEL 49 3.300 3.240 3.240 -0.010 MANULIFE FIN MFC 162 11.980 11.700 11.740 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.930 25.890 25.930 -0.080 MAPLE LEAF FOODS MFI 143 11.090 10.990 11.090 +0.190 MINEFINDERS J MFL 131 14.530 14.210 14.230 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 579 42.130 40.850 41.500 -0.630 MIGAO CORPORATION MGO 22 4.000 3.810 3.850 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.000 11.000 11.000 -0.040 GENWORTH MI CANADA INC. MIC 9 22.890 22.610 22.700 -0.120 MI DEVELOPMENTS INC. MIM 16 35.100 35.030 35.060 +0.180 MERCATOR MINERALS LTD. ML 556 1.890 1.710 1.750 -0.090 MOOD MEDIA CORPORATION MM 8 2.800 2.770 2.800 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 10.130 10.120 10.120 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.930 9.930 9.930 +0.010 MART RESOURCES INC MMT 424 0.960 0.810 0.840 -0.210 MIRABELA NICKEL LIMITED MNB 10 0.990 0.990 0.990 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 19 19.770 19.510 19.740 +0.210 MOUNTAIN PROV J MPV 1 4.480 4.480 4.480 -0.260 MORGUARD CORP. MRC 2 86.440 86.440 86.440 +2.710 MELCOR DEV MRD 1 14.140 14.140 14.140 +0.130 MARTINREA INTERNATIONAL INC. MRE 10 9.080 8.890 8.890 +0.010 MORGUARD UN MRT.UN 3 16.690 16.690 16.690 +0.070 METRO INC. CL.A SV MRU.A 137 54.810 53.300 54.810 +1.770 MIRASOL RESOURCES LTD MRZ 10 4.000 3.910 4.000 +0.830 MESA EXPLORATION CORP. MSA 50 0.490 0.490 0.490 +0.220 MORNEAU SHEPELL INC. MSI 22 11.060 10.900 11.000 -0.070 MINCO SILVER CORP. MSV 13 2.650 2.570 2.570 -0.050 MULLEN GROUP LTD. MTL 21 19.360 19.220 19.230 -0.030 MADALENA VENTURES INC MVN 13 1.100 1.060 1.080 -0.010 METHANEX CORP MX 179 27.550 27.060 27.250 -0.460 NATIONAL BANK OF CANADA NA 251 75.740 74.800 75.180 -0.310 NAL ENERGY CORPORATION NAE 76 7.470 7.240 7.250 -0.190 NEWALTA CORPORATION NAL 38 13.970 13.680 13.960 +0.330 NORBORD INC. NBD 12 9.960 9.790 9.930 +0.020 NEVADA COPPER CORP. NCU 37 4.740 4.590 4.720 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 37 7.570 7.140 7.490 +0.040 NORDION INC. NDN 21 9.800 9.540 9.760 +0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 78 8.450 8.310 8.350 +0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1900 96.740 96.310 96.490 +0.180 NEWSTRIKE CAPITAL INC. NES 1 2.880 2.880 2.880 +0.180 NEW FLYER INDUSTIRES INC. NFI 36 6.660 6.550 6.620 -0.050 NOVAGOLD RES INC. NG 1130 10.670 10.340 10.410 -0.050 NEW GOLD INC. NGD 267 12.120 11.660 11.770 +0.090 ANGLE ENERGY INC. NGL 18 5.540 5.470 5.480 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 320 99.990 99.990 99.990 -1.000 NGEX RESOURCES INC. NGQ 78 2.760 2.600 2.760 +0.090 NORANDA INCOME FUND NIF.UN 18 5.940 5.820 5.890 -0.060 NIKO RES NKO 101 49.890 48.990 48.990 -0.180 NEW MILLENIUM IRON CORP. NML 69 2.030 1.970 2.010 -0.020 NEMASKA LITHIUM INC. NMX 50 0.310 0.310 0.310 -0.025 NORTHLAND POWER INC. NPI 52 17.280 17.110 17.240 +0.090 VERDE POTASH PLC NPK 6 7.350 6.800 6.800 -1.820 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 31.540 30.690 31.350 +0.660 NEVSUN RES J NSU 84 6.800 6.560 6.570 -0.120 NAUTILUS MINERALS INC. NUS 15 2.360 2.280 2.290 -0.190 NUVISTA ENERGY LTD. NVA 77 4.400 4.200 4.310 0.000 NOVUS ENERGY INC. NVS 70 1.010 0.940 0.950 -0.010 THE NORTH WEST COMPANY INC. NWC 23 19.600 19.460 19.490 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.320 12.320 12.320 +0.020 NEXEN INC. NXY 16578 18.440 17.790 17.950 -0.330 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 21 9.760 9.640 9.640 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 10 8.790 8.790 8.790 +0.040 ONEX CORPORATION SV OCX 30 35.400 34.640 34.650 -0.210 OCEANAGOLD CORP. OGC 67 2.620 2.540 2.590 +0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.250 5.130 5.160 +0.120 ORKO SILVER CORP OK 126 1.730 1.670 1.690 +0.030 OROMIN EXPLORATION LTD. OLE 3 1.040 1.010 1.010 -0.030 ONCOLYTICS BIO ONC 1 4.820 4.820 4.820 +0.120 OPEN RANGE ENERGY CORP. NEW ONR 118 1.250 1.220 1.250 -0.010 AURA MINERALS INC. ORA 24 1.200 1.160 1.160 -0.030 OREZONE GOLD CORP. ORE 5 2.680 2.640 2.680 +0.120 ORBITE ALUMINAE INC. ORT 110 2.840 2.740 2.790 +0.040 ORVANA MINERALS J ORV 13 1.120 1.120 1.120 -0.010 OSISKO MINING CORPORATION OSK 379 12.070 11.720 11.940 -0.010 OPEN TEXT CORP OTC 94 52.650 50.700 50.700 -2.000 CGX ENERGY INC OYL 60 1.520 1.450 1.450 +0.010 PRIMERO MINING CORP. P 26 3.220 3.180 3.190 +0.050 PAN AMERICAN J PAA 588 23.460 22.820 23.010 +0.100 PETROBANK J PBG 211 14.680 13.960 14.040 -0.390 PETROBAKKEN ENERGY LTD. PBN 690 15.340 14.590 14.680 -0.530 PACE OIL AND GAS LTD. PCE 62 6.060 5.810 5.910 +0.090 PROPHECY COAL CORP. PCY 20 0.435 0.435 0.435 +0.015 PRECISION DRILLING CORPORATION PD 288 10.270 10.030 10.270 +0.230 N A PALLADIUM PDL 31 2.800 2.710 2.800 +0.140 PALADIN RESOURCES LTD. PDN 82 1.960 1.920 1.960 +0.040 PRIME DIVIDEND CORP. CL A PDV 3 7.380 7.380 7.380 +0.030 PETROLIA INC. PEA 8 1.310 1.240 1.270 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 19.810 19.500 19.710 -0.010 PETROFRONTIER CORP. PFC 36 1.980 1.910 1.980 0.000 PREMIER GOLD MINES LTD. PG 94 5.940 5.760 5.850 +0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.710 0.710 0.710 -0.090 PENGROWTH ENERGY CORPORATION PGF 203 10.170 10.030 10.050 -0.090 PREMIUM INCOME PR PIC.PR.A 11 14.910 14.870 14.870 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 13.390 13.150 13.390 +0.090 PARKLAND FUEL CORPORATION PKI 5 12.830 12.760 12.760 -0.100 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 110 105.020 105.020 105.020 +0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 500 102.010 102.010 102.010 -0.300 PILOT GOLD INC. PLG 10 1.470 1.440 1.440 -0.070 PARALLEL ENERGY TRUST PLT.UN 21 7.360 7.200 7.200 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.610 10.490 10.490 +0.120 PETROMINERALES LTD. PMG 80 21.290 20.770 20.980 +0.140 PETROMANAS ENERGY INC. PMI 5 0.270 0.270 0.270 +0.035 PERPETUAL ENERGY INC. PMT 20 0.890 0.880 0.880 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1000 92.360 91.350 92.260 -0.750 PMI GOLD CORPORATION PMV 112 1.200 1.170 1.180 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 102.020 102.020 102.020 -1.970 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 21.610 21.540 21.560 +0.070 PINETREE CAPITAL LTD PNP 4 1.770 1.770 1.770 0.000 PANORIENT ENERGY CORP. POE 108 3.530 3.390 3.440 -0.080 POLYMET MINING CORP. POM 51 1.500 1.390 1.500 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 500 47.360 46.470 46.830 -0.560 PARAMOUNT RESOURCES LTD. POU 127 34.500 34.250 34.430 +0.030 POWER CORPORATION OF CANADA SV POW 249 24.420 24.050 24.380 +0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.220 25.220 25.220 -0.040 PEMBINA PIPELINE CORPORATION PPL 413 26.980 26.690 26.810 -0.140 PAINTED PONY PETROLEUM CL A PPY.A 181 8.600 8.380 8.400 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 402 25.420 24.990 25.240 +0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 1339 10.790 10.560 10.640 -0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 420 101.330 101.120 101.120 -0.610 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 150 100.760 100.610 100.610 -0.390 PERSEUS MINING LIMITED PRU 2 3.120 3.070 3.070 -0.100 PINECREST ENERGY INC. PRY 177 2.690 2.590 2.660 +0.060 PULSE SEISMIC INC. PSD 1 1.660 1.660 1.660 -0.040 PASON SYSTEMS INC. PSI 54 13.020 12.830 13.000 0.000 POSEIDON CONCEPTS CORP. PSN 324 15.300 14.680 14.810 -0.380 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.040 0.040 0.040 PURE ENERGY SERVICES LTD. PSV 69 8.340 8.010 8.260 +0.250 PATHEON INC PTI 4 1.360 1.350 1.350 +0.010 PLATINUM GROUP METALS LTD. PTM 8 1.090 1.080 1.090 -0.010 PETAQUILLA MINERALS LTD. PTQ 30 0.620 0.610 0.620 +0.010 PETHEALTH PTZ 1 1.130 1.130 1.130 +0.360 PROVIDENT ENERGY LTD. PVE 639 11.270 11.180 11.240 0.000 PRETIUM RESOURCES INC. PVG 13 16.340 15.900 16.240 +0.010 POWER FINANCIAL CORP. PWF 182 26.810 26.290 26.760 +0.360 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.430 25.430 25.430 +0.250 PENN WEST PETROLEUM LTD. PWT 341 21.890 21.540 21.830 +0.140 PAREX RESOURCES INC. PXT 27 8.350 8.180 8.180 -0.110 BLACKPEARL RESOURCES INC. PXX 1373 5.040 4.780 4.810 -0.480 POYNT CORPORATION PYN 70 0.120 0.120 0.120 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.510 2.510 2.510 +0.010 QUEBECOR INC. CL.B SV QBR.B 223 35.510 34.250 35.510 +0.910 QUESTERRE ENERGY CORP QEC 20 0.710 0.710 0.710 0.000 QUETZAL ENERGY LTD. QEI 70 0.090 0.090 0.090 -0.005 QLT INC QLT 4 7.150 7.000 7.150 -0.050 QUEENSTON MNG QMI 22 5.130 5.120 5.130 -0.010 QUEST RARE MINERALS LTD. QRM 64 3.320 3.140 3.180 +0.080 QUADRA FNX MINING LTD. QUX 873 15.040 15.000 15.020 -0.030 ROMARCO MINERALS INC. R 133 1.260 1.240 1.250 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 23.640 23.340 23.630 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 584 39.020 38.320 38.550 -0.300 RUGGEDCOM INC. RCM 89 32.850 32.840 32.850 0.000 REDHAWK RESOURCES INC RDK 40 0.580 0.580 0.580 +0.090 ROCK ENERGY INC. RE 1 1.890 1.890 1.890 -0.100 CDN REAL ESTATE UN REF.UN 104 37.390 36.600 37.340 +0.740 RIOCAN REAL EST UN REI.UN 113 26.250 25.920 25.920 -0.200 RARE ELEMENT RESOURCES LTD RES 130 7.370 6.350 7.310 +1.180 REITMANS CANADA LTD. CL.A NV RET.A 11 14.790 14.660 14.660 -0.120 ROCKGATE CAPITAL CORP. RGT 604 1.350 1.080 1.350 +0.360 RICHMONT MINES RIC 18 12.750 12.310 12.410 +0.140 RESEARCH IN MOTION LIMITED RIM 612 17.230 16.560 16.690 -0.340 RIO ALTO MINING LIMITED RIO 143 4.050 3.970 3.990 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 200 98.010 98.010 98.010 -0.880 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.580 5.580 5.580 -0.010 RMP ENERGY INC. RMP 78 2.380 2.320 2.320 +0.030 RUBICON MINERALS CORP. RMX 164 4.470 4.300 4.320 -0.020 ROXGOLD INC. ROG 104 1.850 1.790 1.810 +0.070 ROUTE1 INC ROI 120 0.100 0.100 0.100 +0.010 RONA INC. RON 8 9.470 9.430 9.440 -0.010 RENEGADE PETROLEUM LTD. RPL 159 3.750 3.650 3.700 +0.040 RYE PATCH GOLD CORP RPM 100 0.670 0.670 0.670 -0.060 RAINYRIVER RESOURCES LTD. RR 28 8.210 7.950 8.170 +0.120 ROGERS SUGAR INC. RSI 11 5.550 5.510 5.550 +0.070 ARTEK EXPLORATION LTD. RTK 44 2.870 2.790 2.800 -0.010 RUSSEL METALS RUS 16 25.110 24.890 24.920 -0.200 RIVERSTONE RESOURCES INC. RVS 5 0.690 0.690 0.690 +0.030 ROYAL BANK OF CANADA RY 633 52.820 52.040 52.500 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.860 25.860 25.860 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.930 25.920 25.920 +0.080 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.110 27.110 27.110 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.090 26.090 26.090 -0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.040 27.040 27.040 -0.020 RBC 4.90% SER. W RY.PR.W 10 25.560 25.480 25.490 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 2 27.260 27.250 27.250 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.220 27.220 27.220 -0.390 RYAN GOLD CORP. RYG 10 0.810 0.800 0.800 +0.180 SHERRITT INTL RV S 40 6.390 6.280 6.330 0.000 SOUTH AMERICAN SILVER CORP. SAC 6 1.680 1.670 1.680 +0.060 SAPUTO INC. SAP 110 41.250 39.800 40.810 +1.020 SABINA GOLD & SILVER CORP. SBB 49 4.360 4.230 4.240 +0.030 SILVERBIRCH ENERGY CORPORATION SBE 1 9.540 9.540 9.540 -0.010 SILVER BULLION TRUST UNITS SBT.UN 2 20.960 20.510 20.510 +0.320 SHOPPERS DRUG MART CORPORATION SC 212 41.650 40.320 41.650 +0.760 SEARS CANADA INC SCC 1 11.760 11.760 11.760 +0.160 SHAWCOR LTD. CL.A SV SCL.A 67 29.800 29.130 29.800 +0.350 SPROTT RESOURCE CORP SCP 4 4.020 3.920 3.930 -0.090 SECOND WAVE PETROLEUM INC SCS 64 3.060 2.980 2.980 +0.050 SEABRIDGE GOLD INC. SEA 2 20.270 20.190 20.190 -0.130 SECURE ENERGY SERVICES INC. SES 35 8.570 8.390 8.570 +0.130 SUNRIDGE GOLD CORP SGC 5 0.530 0.530 0.530 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 20 7.190 7.150 7.190 +0.130 SAN GOLD CORP SGR 795 1.970 1.920 1.930 -0.030 SURGE ENERGY INC. SGY 5 9.490 9.350 9.490 -0.060 SPROTT INC SII 8 7.000 6.700 7.000 +0.390 SPROTT RESOURCE LENDING CORP. SIL 2 1.550 1.530 1.550 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 298 19.910 19.680 19.900 +0.160 SUN LIFE FINANCIAL INC. SLF 182 20.160 19.810 20.090 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.950 22.950 22.950 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.180 23.110 23.110 +0.020 STERLING RESOURCES LTD SLG 232 1.870 1.770 1.870 -0.020 ST. ELIAS MINES LTD SLI 10 0.880 0.880 0.880 -0.020 SILVER WHEATON CORP. SLW 474 36.750 35.230 35.750 +0.070 SILVERMEX RESOURCES INC. SLX 5 0.490 0.490 0.490 +0.025 SEMAFO J SMF 1687 7.170 6.630 6.700 -0.300 SNC-LAVALIN SV SNC 31 52.360 51.660 51.720 -0.160 SHAMARAN PETROLEUM CORP. SNM 195 0.220 0.220 0.220 -0.030 SOFTCHOICE CORP. SO 10 12.330 12.000 12.140 -0.020 SONDE RESOURCES CORP. SOQ 15 2.670 2.590 2.660 +0.110 SUPERIOR PLUS CORP. SPB 67 6.370 6.250 6.260 -0.090 SCORPIO MINING CORP. SPM 59 2.180 2.150 2.170 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 100 100.010 100.010 100.010 +0.020 SANDSTORM GOLD LTD. SSL 25 1.440 1.430 1.430 -0.010 SILVER STANDARD RES INC. SSO 38 17.670 17.210 17.320 -0.130 SANDSPRING RESOURCES LTD. SSP 51 1.360 1.310 1.310 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 23 6.860 6.830 6.830 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1070 96.490 96.000 96.440 +0.450 STANTEC INC STN 30 27.960 27.760 27.960 +0.450 SPARTAN OIL CORP. STO 9 3.740 3.690 3.700 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 187 1.650 1.610 1.640 +0.050 SUNCOR ENERGY INC. SU 1068 34.830 34.060 34.600 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 150 1.600 1.550 1.590 +0.050 SANDVINE CORPORATION SVC 146 1.470 1.270 1.410 +0.150 SILVERCREST MINES INC SVL 14 2.440 2.420 2.440 -0.040 SILVERCORP METALS INC. SVM 50 8.420 8.160 8.280 +0.110 SAVANNA ENERGY SERVICES CORP SVY 21 7.110 7.020 7.110 -0.040 SUNWARD RESOURCES LTD. SWD 3 2.160 2.160 2.160 +0.010 SWISHER HYGIENE INC. SWI 28 3.680 3.500 3.500 -0.100 STORNOWAY DIAMOND CORP. SWY 15 0.890 0.850 0.850 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 7 63.990 63.010 63.170 +0.230 TELUS CORPORATION T 114 56.800 56.210 56.360 -0.100 TELUS CORPORATION NV T.A 77 54.240 53.610 53.790 -0.100 TRANSALTA CORPORATION TA 155 20.370 20.170 20.330 +0.080 TOUCHSTONE EXPLORATION INC. TAB 75 0.520 0.520 0.520 +0.175 TAG OIL LTD TAO 46 8.280 8.170 8.180 -0.060 TWIN BUTTE ENERGY LTD. TBE 230 2.590 2.520 2.580 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 670 95.190 93.490 95.190 +2.180 TECK RESOURCES LTD. CL.B SV TCK.B 515 43.480 42.100 42.440 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 52 12.880 12.480 12.830 +0.380 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.460 26.460 26.460 +0.210 THOMPSON CREEK METALS COMPANY TCM 354 8.630 8.440 8.480 -0.090 TRICAN WELL TCW 544 16.890 16.290 16.720 +0.500 TORONTO-DOMINION BANK TD 621 78.100 76.960 77.270 -0.190 TD BANK PR. SERIES AK TD.PR.K 8 27.380 27.330 27.380 +0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.620 26.620 26.620 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.080 26.080 26.080 +0.030 TRINIDAD DRILLING LTD. TDG 71 6.740 6.640 6.740 +0.130 TRILOGY ENERGY CORP. TET 323 31.420 31.060 31.180 -0.290 TRANSFORCE INC. TFI 39 16.390 16.090 16.210 -0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1910 107.990 106.030 107.010 -0.980 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 730 103.740 102.810 103.010 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 800 101.490 101.010 101.490 -1.500 TRANSGLOBE APARTMENT REIT TGA.UN 80 11.840 11.500 11.560 -0.310 TRANSGLOBE J TGL 10 9.730 9.510 9.720 +0.130 THERATECHNOLOGIES TH 14 2.670 2.640 2.660 -0.010 TIM HORTONS INC. THI 143 49.090 48.720 48.770 -0.050 TAHOE RESOURCES INC. THO 23 20.900 20.350 20.900 -0.270 TOROMONT IND TIH 56 22.390 22.280 22.300 -0.080 TASEKO MINES LTD. TKO 25 3.650 3.540 3.640 +0.100 TALISMAN ENERGY INC. TLM 1324 12.210 11.670 11.950 -0.100 TEMBEC INC. TMB 36 3.870 3.620 3.650 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 47 10.690 10.610 10.690 +0.090 TIMMINS GOLD CORP TMM 115 2.860 2.810 2.850 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.450 1.430 1.430 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 120 3.400 3.320 3.330 -0.010 TRIOIL RESOURCES LTD. TOL 51 3.150 3.100 3.120 0.000 TOTAL ENERGY SERVICES INC. TOT 6 16.890 16.810 16.860 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 105.470 104.990 105.470 +0.480 TOURMALINE OIL CORP. TOU 42 24.690 24.020 24.160 -0.390 TETHYS PETROLEUM LTD. TPL 10 0.620 0.620 0.620 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 104.010 104.010 104.010 +0.270 THOMSON REUTERS CORP. TRI 633 27.810 27.220 27.600 -0.190 TRANSCANADA CORPORATION TRP 398 41.470 41.030 41.200 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.670 26.510 26.510 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.920 25.840 25.920 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 79 3.810 3.730 3.780 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 143 7.230 7.230 7.230 +0.290 TORSTAR CORP. CL. B NV TS.B 15 8.980 8.640 8.640 -0.380 TREVALI MINING CORPORATION TV 8 1.190 1.190 1.190 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 73.990 72.010 73.990 +1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 42.060 42.060 42.060 0.000 TOREX GOLD RESOURCES INC. TXG 1212 2.310 2.210 2.300 +0.100 URANIUM PARTICIPATION CORP. U 6 6.160 6.050 6.050 -0.060 UCORE RARE METALS INC. UCU 35 0.460 0.445 0.460 0.000 UEX CORP UEX 60 0.920 0.860 0.860 -0.040 DOMTAR CORPORATION UFS 13 87.310 86.160 86.590 +0.010 UR-ENERGY INC. URE 38 1.400 1.160 1.400 +0.360 US SILVER CORP USA 22 2.430 2.310 2.320 +1.875 URANIUM ONE INC UUU 1359 2.790 2.570 2.570 -0.160 VERMILION ENERGY INC. VET 14 46.160 45.820 46.040 +0.060 VIRGINIA MINES INC. VGQ 12 9.100 9.010 9.010 0.000 VISTA GOLD CORP VGZ 51 3.890 3.770 3.790 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 190 103.280 103.280 103.280 -0.700 VALEURA ENERGY INC. VLE 3 2.500 2.500 2.500 +0.080 5N PLUS INC. VNP 34 5.240 5.180 5.240 +0.020 VALENER INC. VNR 5 16.370 16.320 16.320 +0.010 VERO ENERGY INC. VRO 44 2.750 2.750 2.750 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 86 48.770 48.260 48.590 -0.290 VERESEN INC. VSN 35 15.180 15.030 15.120 -0.050 VITERRA INC VT 402 10.850 10.400 10.780 +0.390 VITRAN CORP. INC VTN 2 7.170 7.170 7.170 +0.380 VOLTA RESOURCES INC. VTR 86 1.180 1.100 1.140 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 36 27.230 26.170 26.820 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.960 10.880 10.950 +0.150 WHITECAP RESOURCES INC. WCP 38 9.430 9.360 9.360 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 60 103.740 103.260 103.740 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 7.300 7.300 7.300 +0.160 WESTFIRE ENERGY LTD. WFE 12 5.150 5.150 5.150 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 17.880 17.880 17.880 -1.660 WORLD FINANCIAL SPLIT CORP. WFS 11 1.040 1.030 1.030 +0.030 WEST FRASER TIMBER WFT 88 48.230 47.780 48.230 +0.200 WI-LAN INC WIN 159 5.800 5.550 5.730 +0.210 WESTJET AIRLINES LTD. WJA 6 12.430 12.170 12.430 +0.050 WAJAX CORP WJX 48 42.480 41.190 41.780 +0.340 GEORGE WESTON LIMITED WN 52 65.110 64.440 65.050 +0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 26.130 26.010 26.080 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.520 25.490 25.490 -0.390 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.140 24.980 24.980 +0.040 WESTERN WIND ENERGY CORP WND 40 1.930 1.870 1.930 +0.030 WESTPORT INNOV WPT 56 42.050 38.450 41.750 +3.650 WESTERN POTASH CORPORATION WPX 84 1.390 1.360 1.390 +0.040 WESTERN ENERGY SVCS CORP WRG 33 8.870 8.680 8.830 +0.180 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 230 102.060 102.060 102.060 +0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24 16.000 15.970 15.970 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 24 1.710 1.690 1.690 -0.010 WILD STREAM EXPLORATION INC. WSX 5288 9.600 9.530 9.550 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 28 24.870 24.600 24.830 +0.040 WESTERNZAGROS RESOURCES LTD WZR 1005 0.690 0.680 0.680 0.000 TMX GROUP INC X 72 42.830 41.940 42.800 +0.920 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.520 31.500 31.500 +0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 31 21.320 21.290 21.320 +0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.740 19.740 19.740 -0.080 XTREME COIL DRILLING CORP. XDC 10 3.210 3.180 3.180 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 962 20.830 20.830 20.830 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 672 17.700 17.520 17.700 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 21.970 21.810 21.810 -0.010 EXTORRE GOLD MINES LIMITED XG 5285 9.490 9.300 9.300 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 24.300 24.200 24.260 +0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.660 19.660 19.660 +0.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.230 16.200 16.230 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 18714 17.950 17.720 17.830 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 23.360 23.360 23.360 +0.290 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.240 21.080 21.080 -0.040 EXETER RESOURCES CORP XRC 10 4.090 3.900 3.900 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 135 15.660 15.580 15.660 +0.080 XINERGY LTD. XRG 4 2.990 2.730 2.990 +0.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 291 14.960 14.930 14.950 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.320 12.300 12.300 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 300 24.510 24.510 24.510 -1.280 YUKON-NEVADA GOLD CORPORATION YNG 95 0.310 0.295 0.295 +0.020 YAMANA GOLD INC YRI 989 17.920 17.240 17.310 -0.060 ZARGON OIL & GAS LTD. ZAR 24 14.820 14.580 14.600 -0.220 BMO MID CORPORATE BOND INDEX ETF ZCM 19 15.840 15.820 15.820 +0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 14492 16.820 16.820 16.820 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 290 19.000 19.000 19.000 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 451 15.790 15.790 15.790 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.040 13.990 14.040 -0.100 Trades: 36,811 Total Volume: 21,549,359 Total Value: $253,838,661 Advanced: 418 Declined: 338 Unchanged: 3,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.