Pure Trading Daily Market Summary February 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.900 16.720 16.900 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 16 4.440 4.410 4.440 +0.090 ADVANTAGE OIL & GAS LTD. AAV 219 3.780 3.570 3.780 +0.220 BARRICK GOLD CORPORATION ABX 767 50.260 49.390 49.730 +0.480 AIR CANADA CL B AC.B 171 1.270 1.210 1.270 +0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.650 10.640 10.650 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 13 35.190 34.990 35.190 +0.300 ATCO LTD. CL.I NV ACO.X 50 60.340 59.660 60.340 +0.410 AURORA OIL & GAS LIMITED AEF 27 3.230 3.160 3.200 +0.040 AGNICO-EAGLE MINES LTD. AEM 194 38.020 37.160 37.460 +0.120 ANTRIM ENERGY J AEN 3 1.380 1.360 1.360 -0.020 AETERNA ZENTARIS INC. AEZ 12 1.790 1.760 1.780 +0.040 AFFERRO MINING INC. AFF 0 AG GROWTH INTERNATIONAL INC. AFN 10 37.310 36.920 36.930 -0.330 ANTIOQUIA GOLD INC AGD 20 0.140 0.140 0.140 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 16.000 15.840 15.900 -0.170 ALAMOS GOLD INC. AGI 111 20.200 19.860 20.180 +0.270 AGUILA AMERICAN GOLD LIMITED AGL 45 0.230 0.230 0.230 -0.055 ALLIANCE GRAIN TRADERS INC. AGT 4 18.350 18.330 18.350 -0.390 AGRIUM INC AGU 123 82.770 81.650 82.190 +0.220 ALTUS GROUP LIMITED AIF 7 5.760 5.680 5.760 +0.080 GROUPE AEROPLAN INC. AIM 41 12.560 12.490 12.550 +0.180 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 26.760 26.750 26.760 +0.310 ALTAGAS LTD. ALA 50 30.030 29.510 29.690 -0.520 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 104.740 104.740 104.740 -1.500 ALTIUS MINERALS CORP. ALS 3 11.290 11.260 11.260 -0.020 AUTOMODULAR CORPORATION AM 28 2.620 2.580 2.620 +0.060 ALMADEN MINERALS LTD. AMM 34 2.570 2.520 2.520 +0.010 AFRICA OIL CORP AOI 15 1.750 1.690 1.710 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 26.000 25.590 26.000 +0.320 APELLA RESOURCES INC APA 60 0.095 0.095 0.095 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 81 6.050 5.990 6.020 -0.030 ARGONAUT GOLD INC. AR 261 8.900 8.720 8.750 +0.080 AECON GROUP INC ARE 15 11.510 11.280 11.400 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 16 2.220 2.140 2.220 +0.090 AMERIGO RESOURCES LTD. ARG 20 0.910 0.910 0.910 0.000 ARCAN RESOURCES LTD ARN 21 5.730 5.590 5.610 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1120 102.990 102.260 102.510 -0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 830 100.010 99.410 99.410 -0.600 ARC RESOURCES LTD. ARX 176 24.730 24.310 24.440 -0.080 AURIZON MINES J ARZ 110 5.750 5.600 5.670 +0.070 ALACER GOLD CORP. ASR 104 9.510 9.410 9.470 +0.220 ATS AUTOMATION ATA 11 7.190 7.080 7.150 +0.160 ATRIUM INNOVATIONS INC. ATB 1 12.230 12.230 12.230 +0.270 ATAC RESOURCES LTD ATC 126 3.810 2.860 3.810 +0.660 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 30.590 29.770 29.890 -0.480 ATHABASCA OIL SANDS CORP. ATH 83 12.170 11.870 12.060 +0.050 ATIKWA RESOURCES INC. ATK 80 0.060 0.060 0.060 -0.005 ATNA RES J ATN 16 1.110 1.090 1.110 0.000 ATLANTIC POWER CORP. ATP 11 14.940 14.870 14.940 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1270 103.460 103.010 103.010 0.000 GOLDEN MINERALS COMPANY AUM 38 10.350 9.870 10.350 +0.500 AURCANA CORP AUN 5 0.740 0.740 0.740 -0.010 AURICO GOLD INC. AUQ 163 9.940 9.730 9.880 +0.150 AVENEX ENERGY CORP. AVF 28 5.570 5.540 5.560 +0.010 AVALON RARE METALS INC. AVL 102 3.440 3.220 3.360 +0.160 ANVIL MINING LTD. AVM 71 7.700 7.650 7.650 +0.060 AVION GOLD CORPORATION AVR 1874 1.590 1.520 1.530 +0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 710 103.010 102.260 102.260 -0.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1530 101.490 101.010 101.490 0.000 ARTIS REIT AX.UN 19 15.210 15.050 15.210 +0.080 ANDERSON ENERGY LTD. AXL 15 0.500 0.500 0.500 +0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 96.490 96.490 96.490 +0.440 ALEXCO RESOURCE CORP. AXR 26 7.850 7.720 7.780 +0.030 AUGUSTA RESOURCE CORPORATION AZC 54 3.610 3.490 3.540 +0.060 BELL ALIANT INC. BA 10 27.980 27.880 27.970 0.000 BANRO CORP. BAA 118 5.090 4.920 5.090 +0.170 BADGER DAYLIGHTING LTD. BAD 10 22.660 22.290 22.660 +0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 313 31.410 30.960 31.280 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.930 27.850 27.930 +0.110 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 25.320 25.210 25.320 -0.140 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 26.440 26.180 26.430 +0.470 BOMBARDIER INC. CL. A MV BBD.A 5 4.850 4.850 4.850 -0.090 BOMBARDIER INC. CL. B SV BBD.B 4862 4.830 4.630 4.720 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.270 24.270 24.270 0.000 COTT CORP BCB 7 7.080 7.040 7.050 -0.090 BCE INC. BCE 249 40.790 40.550 40.720 +0.030 BCE INC SER Y PR BCE.PR.Y 10 22.450 22.160 22.450 +0.350 BEAR CREEK MINING CORP BCM 27 3.760 3.660 3.730 +0.090 BLACK DIAMOND GROUP LIMITED BDI 12 18.530 18.130 18.530 +0.580 BIRD CONSTRUCTION INC. BDT 31 12.860 12.580 12.580 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 53.710 52.860 53.640 +0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 84 26.310 26.270 26.280 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 23.050 22.750 22.750 -0.230 BIRCHCLIFF ENERGY LTD. BIR 236 14.090 13.950 13.980 +0.060 CANADIAN BANC CORP. PR. BK.PR.A 6 10.160 10.160 10.160 0.000 BROOKEMONT CAPITAL INC BKT 10 0.140 0.140 0.140 0.000 BNK PETROLEUM INC. BKX 45 1.850 1.750 1.850 +0.060 BALLARD POWER SYSTEMS INC BLD 13 1.230 1.220 1.230 +0.020 BORALEX INC. BLX 5 8.510 8.510 8.510 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 140 104.260 104.110 104.110 +0.350 BANK OF MONTREAL BMO 561 58.640 57.960 58.370 -0.400 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 27.550 27.540 27.550 -0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.230 27.220 27.230 +0.250 BONTERRA ENERGY CORP. BNE 19 55.790 55.040 55.560 +0.190 BANKERS PETROLEUM LTD. BNK 82 5.500 5.400 5.490 +0.020 BONAVISTA ENERGY CORPORATION BNP 58 23.620 23.110 23.490 +0.040 BANK OF NOVA SCOTIA BNS 678 51.670 50.220 51.420 +1.020 BK OF N S SER 12 P BNS.PR.J 1 26.740 26.740 26.740 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.970 26.910 26.910 +0.160 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.170 25.160 25.170 +0.060 AMERICAS PETROGAS INC. BOE 79 3.640 3.410 3.640 +0.130 BORDER PETROLEUM CORP. BOR 100 0.335 0.335 0.335 +0.035 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 15.330 15.280 15.330 +0.610 BROOKFIELD OFFICE PROPERTIES INC. BPO 233 17.700 17.570 17.680 +0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.830 26.830 26.830 +0.680 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 25.920 25.660 25.880 +0.750 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.610 25.510 25.610 +0.120 BRIGUS GOLD CORP. BRD 69 1.180 1.150 1.150 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.940 90.940 90.940 +0.100 BELO SUN MINING CORP. BSX 11 1.150 1.150 1.150 +0.010 BAYTEX ENERGY CORP. BTE 87 58.340 57.470 58.180 +0.750 BIOASIS TECHNOLOGIES INC BTI 18 1.420 1.420 1.420 +0.840 B2GOLD CORP. BTO 785 4.080 3.930 3.930 -0.020 BROWNSTONE ENERGY INC. BWN 10 0.590 0.570 0.570 -0.070 BELLATRIX EXPLORATION LTD BXE 146 4.820 4.770 4.820 +0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 30 0.200 0.200 0.200 +0.010 BAYFIELD VENTURES CORP BYV 5 0.620 0.620 0.620 +0.050 AMERICAN BONANZA GOLD CORP. BZA 15 0.550 0.550 0.550 -0.010 CAE INC CAE 57 11.000 10.890 10.900 -0.100 CANAM GROUP INC. CAM 8 4.120 4.060 4.110 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 510 102.240 102.160 102.230 +0.140 CANACO RESOURCES INC CAN 511 1.790 1.700 1.700 -0.090 CDN APARTMENT UN CAR.UN 28 23.590 23.380 23.560 +0.210 CASCADES INC CAS 1 4.590 4.590 4.590 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.410 20.410 20.410 +0.040 COGECO CABLE INC. SV CCA 28 47.900 47.510 47.620 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 21 32.750 31.990 32.440 +0.650 CAMECO CORP CCO 86 23.930 23.400 23.540 +0.080 COEUR D ALENE MINES CORP. CDM 22 28.580 28.030 28.430 +0.410 CARDERO RESOURCE CORP. CDU 2 1.450 1.450 1.450 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.800 21.800 21.800 -0.010 CENTAMIN PLC. CEE 2929 1.590 1.570 1.580 +0.020 COASTAL ENERGY COMPANY CEN 116 17.270 16.560 17.200 +0.740 CATHEDRAL ENERGY SERVICES LTD. CET 6 7.150 7.110 7.150 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 11.840 11.320 11.840 +0.610 CANACCORD FINANCIAL INC. CF 39 7.960 7.850 7.890 +0.030 CANFOR CORP CFP 26 11.600 11.450 11.500 -0.140 CALFRAC WELL SERVICES LTD. CFW 46 26.220 25.730 26.140 +0.600 CANFOR PULP PRODUCTS INC. CFX 20 13.310 13.220 13.240 -0.060 CENTERRA GOLD INC. CG 117 19.720 19.070 19.100 +0.040 CGA MINING LIMITED CGA 44 2.640 2.530 2.530 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 3.250 3.210 3.210 +0.040 CINEPLEX INC. CGX 37 25.880 25.560 25.860 +0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 520 105.590 105.260 105.260 +0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 800 101.260 101.020 101.020 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 15.660 15.550 15.550 -0.190 CENTRIC HEALTH CORPORATION CHH 9 1.790 1.780 1.790 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 14 24.700 24.700 24.700 +0.050 CHAMPION MINERALS INC CHM 173 1.930 1.790 1.870 +0.110 CHORUS AVIATION INC. CL B CHR.B 11 3.770 3.660 3.710 +0.050 CI FINANCIAL CORP. CIX 43 22.060 21.780 21.990 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 21.500 21.210 21.230 +0.040 CHINOOK ENERGY INC. CKE 11 1.500 1.460 1.500 +0.040 CHESAPEAKE GOLD CORP CKG 9 10.430 10.150 10.430 +0.160 CML HEALTHCARE INC. CLC 76 10.600 10.530 10.590 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.260 20.260 20.260 -0.020 CONNACHER OIL & GAS LTD. CLL 45 1.030 0.980 1.030 +0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 310 99.240 99.090 99.240 0.000 CANADA LITHIUM CORP. CLQ 40 0.620 0.610 0.620 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 810 98.010 97.610 97.610 -1.450 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 200 103.990 103.990 103.990 0.000 CELESTICA INC SV CLS 647 8.890 8.630 8.630 -0.110 CELTIC EXPLORATION LTD. CLT 157 18.670 17.890 18.600 +0.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 76.770 76.140 76.430 -0.270 CDN IMP BANK SER 26 CM.PR.D 15 26.320 26.040 26.280 +0.230 CIBC PR.A SER 27 CM.PR.E 14 26.140 26.050 26.140 +0.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 26.440 26.160 26.440 +0.160 CIBC CLASS A PREF SER 23 CM.PR.J 1 26.060 26.060 26.060 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.320 27.220 27.230 +0.070 COMPUTER MODELLING GROUP LTD CMG 3 14.800 14.630 14.630 -0.150 CLINE MINING CORP CMK 184 2.050 2.020 2.030 +0.010 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 10 16.510 16.510 16.510 +0.020 CANACOL ENERGY LTD CNE 40 0.900 0.900 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 37 9.080 8.720 8.750 -0.050 CDN NATURAL RES CNQ 517 40.460 39.870 40.430 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 223 77.680 77.070 77.130 +0.620 CANADIAN OIL SANDS LIMITED COS 352 24.450 23.630 23.630 -0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 166 72.110 71.500 71.860 +0.190 CLAYMORE S&P/TSX CDN CPD 37 17.530 17.480 17.530 +0.080 CRESCENT POINT ENERGY CORP. CPG 159 45.900 45.420 45.880 +0.110 CARPATHIAN GOLD INC. CPN 1762 0.550 0.520 0.550 +0.030 COALSPUR MINES LIMITED CPT 95 1.850 1.840 1.850 0.000 CAPITAL POWER CORPORATION CPX 32 25.130 24.870 25.040 +0.040 CEQUENCE ENERGY LTD. CQE 27 1.700 1.690 1.690 -0.040 CREW ENERGY INC CR 158 13.880 13.510 13.880 +0.360 CLAUDE RES CRJ 37 1.470 1.430 1.460 +0.070 CROCODILE GOLD CORP. CRK 8374 0.590 0.590 0.590 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 11.520 11.520 11.520 +0.240 CROMBIE REIT 7.0% 20MAR13 CRR.DB 740 108.660 108.660 108.660 +1.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.300 14.060 14.090 -0.080 CAPSTONE MINING CORP. CS 854 3.560 3.450 3.460 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 38 4.040 3.990 4.000 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 73 8.930 8.860 8.870 -0.100 COLOSSUS MINERALS INC CSI 81 7.500 7.260 7.270 +0.030 CROCOTTA ENERGY INC. CTA 48 3.570 3.490 3.550 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 64.730 63.420 63.810 -0.560 CANADIAN UTILITIES LTD. CL.A NV CU 40 62.100 61.320 61.740 +0.590 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 26.350 26.270 26.350 +0.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 180 102.110 102.110 102.110 -0.900 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 106.990 104.120 106.990 +2.880 COMINAR R E UN CUF.UN 2421 21.750 21.700 21.710 -0.040 COPPER MINING CORPORATION CUM 115 5.580 5.400 5.440 -0.070 CHURCHILL CORP A CUQ 22 13.390 13.230 13.230 +0.480 CANEXUS CORPORATION CUS 42 7.600 7.350 7.600 +0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 450 105.510 105.510 105.510 +1.640 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 750 99.270 99.010 99.160 +0.150 CURIS RESOURCES LTD. CUV 40 1.140 1.140 1.140 +0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 763 37.800 37.130 37.630 +0.370 CDN WESTERN BANK CWB 47 27.050 26.660 26.660 -0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.490 27.490 27.490 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 26.930 26.750 26.900 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 2.610 2.540 2.610 +0.110 CYBERPLEX J CX 70 0.075 0.075 0.075 -0.085 CALIBRE MINING CORP CXB 120 0.560 0.550 0.550 +0.030 CROSSHAIR ENERGY CORPORATION CXX 25 0.530 0.530 0.530 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 15.540 15.540 15.540 +0.160 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 16.010 16.010 16.010 -0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 25.220 25.000 25.000 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 33.960 33.770 33.850 +0.010 D ARIANNE RESOURCES INC. DAN 5 1.070 1.070 1.070 -0.050 DUNDEE CORP. CL.A SV DC.A 11 24.290 24.050 24.250 +0.020 DIRECTCASH PAYMENTS INC. DCI 6 20.980 20.980 20.980 0.000 DELPHI ENERGY CORP. DEE 46 1.790 1.750 1.770 +0.010 DETOUR GOLD CORP. DGC 53 29.770 28.210 29.770 +1.580 DAVIS + HENDERSON CORPORATION DH 31 18.210 18.120 18.210 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1840 100.860 100.280 100.510 +0.250 DIA BRAS EXPLORATION INC DIB 1 3.100 3.100 3.100 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 33 25.340 25.030 25.030 +0.040 DULUTH METALS LIMITED DM 32 2.600 2.560 2.600 +0.060 DENISON MINES CORP DML 100 1.790 1.760 1.770 +0.020 DYNASTY METALS & MINING INC. DMM 25 2.250 2.220 2.250 +0.030 DALRADIAN RESOURCES INC. DNA 20 2.000 2.000 2.000 +0.150 CIPHER PHARMACEUTICALS INC. DND 20 1.150 1.010 1.140 +0.500 CANDENTE COPPER CORP. DNT 36 1.180 1.060 1.180 +0.140 DOLLARAMA INC. DOL 70 44.430 43.740 43.900 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 3.590 3.590 3.590 +0.050 DUNDEE PRECIOUS METALS INC. DPM 142 10.110 9.940 9.940 -0.170 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 12 7.020 6.780 6.960 +0.300 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 20.610 20.610 20.610 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 20 103.810 103.610 103.610 -0.380 DESCARTES SYS DSG 1 8.090 8.090 8.090 +0.040 DEETHREE EXPLORATION LTD. DTX 582 3.280 3.100 3.220 +0.150 DRAGONWAVE INC. DWI 30 4.430 4.240 4.240 -0.100 ENCANA CORP. ECA 792 19.970 19.000 19.860 +0.980 ENERCARE INC. ECI 13 9.680 9.560 9.640 +0.100 ECOSYNTHETIX INC. ECO 6 4.560 4.450 4.530 +0.040 ENDEAVOUR SILVER CORP. EDR 18 11.570 11.370 11.410 +0.100 ENDEAVOUR MINING CORPORATION EDV 41 2.650 2.620 2.650 +0.060 EXALL ENERGY CORP. EE 40 1.890 1.840 1.890 +0.080 ENERFLEX LTD. EFX 41 12.510 12.460 12.510 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 147 13.190 12.830 13.110 +0.270 EXCHANGE INCOME CORPORATION EIF 15 25.030 24.900 24.950 +0.040 ELDORADO GOLD ELD 259 15.600 15.130 15.480 +0.330 EASTERN PLATINUM LIMITED ELR 20 0.550 0.550 0.550 0.000 EMERA INCORPORATED EMA 25 32.750 32.360 32.720 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 57.200 56.440 56.610 -0.300 ENBRIDGE INC ENB 417 38.360 37.770 38.100 +0.070 ENBRIDGE INC. PR SERIES B ENB.PR.B 19 26.060 25.930 26.020 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 21.640 21.560 21.590 +0.080 ENSSOLUTIONS GROUP INC ENV 50 0.010 0.010 0.010 +0.005 ECO ORO MINERALS CORP. EOM 55 1.810 1.720 1.750 +0.040 ENCANTO POTASH CORP. EPO 75 0.260 0.245 0.250 -0.005 EPSILON ENERGY LTD. EPS 24 3.320 3.140 3.210 +0.020 EQUAL ENERGY LTD. EQU 11 4.200 4.070 4.070 -0.120 ENERPLUS CORPORATION ERF 5 23.830 23.800 23.830 +0.030 ENSIGN ENERGY SERVICES INC. ESI 92 15.620 15.190 15.510 +0.210 ENGHOUSE SYSTEMS LTD. ESL 3 13.730 13.590 13.590 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.100 2.090 2.100 +0.030 ENTREE GOLD INC. ETG 10 1.330 1.300 1.330 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 710 101.900 101.010 101.010 -0.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 110 102.740 102.740 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52 8.630 8.410 8.560 +0.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 650 99.790 98.010 98.010 -1.780 FIRST CAPITAL REALTY INC. FCR 30 18.410 18.280 18.320 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 210 101.660 101.260 101.660 +0.400 FAIRBORNE ENERGY LTD FEL 160 2.690 2.530 2.680 +0.200 FLINT ENERGY SERVICES LIMITED FES 77 16.000 15.170 15.500 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 414.880 407.250 413.040 -0.670 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 37 24.330 23.660 24.110 +0.340 FAIRCOURT GOLD INCOME CORP. FGX 10 9.500 9.500 9.500 +0.120 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.370 6.370 6.370 +0.320 FISSION ENERGY CORP FIS 35 0.820 0.810 0.820 -0.010 FIRST URANIUM FIU 40 0.185 0.185 0.185 -0.005 FIRST QUANTUM J FM 292 22.900 22.250 22.740 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.590 17.590 17.590 +0.050 FRANCO-NEVADA CORPORATION FNV 242 46.430 45.460 45.750 -0.570 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6 6.740 6.440 6.740 +0.230 FIRST MAJESTIC SILVER CORP FR 119 20.890 20.310 20.450 -0.200 CANYON SERVICES GROUP INC. FRC 24 11.590 11.360 11.470 -0.050 FRONTIER RARE EARTHS LIMITED FRO 3 1.200 1.180 1.180 +0.080 FREEHOLD ROYALTIES LTD. FRU 35 21.510 20.930 20.940 -0.550 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.460 10.430 10.460 0.000 FIRSTSERVICE CORPORATION SV FSV 3 30.800 30.330 30.480 +0.260 FINANCIAL 15 SPLIT CORP FTN 8 5.050 5.040 5.050 +0.010 FORTRESS PAPER LTD FTP 19 36.990 36.600 36.600 -0.350 FORTIS INC FTS 109 33.840 33.470 33.840 +0.370 FINNING INTL FTT 173 27.420 26.970 27.170 -0.220 FORTUNA SILVER MINES INC FVI 61 6.780 6.580 6.610 -0.020 GOLDCORP INC G 144 48.860 47.560 48.670 +1.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 12.820 12.690 12.820 +0.320 GREAT BASIN GOLD LTD. GBG 660 1.270 1.170 1.200 -0.050 GOLDBROOK VENTURES INC GBK 200 0.370 0.370 0.370 0.000 BMTC GROUP INC. CL.A SV GBT.A 1 18.680 18.680 18.680 +0.580 GABRIEL RES J GBU 52 6.180 6.040 6.050 -0.080 GREAT CANADIAN GAMING CORP GC 6 8.870 8.650 8.850 +0.250 GRANDE CACHE COAL CORP. GCE 1787 9.510 9.360 9.500 +0.140 COLABOR GROUP INC. GCL 3 11.060 10.960 11.060 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 110 103.010 103.010 103.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.580 0.580 0.580 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 2900 82.510 81.990 82.510 -7.470 GOLD CANYON RES INC GCU 2216 2.720 2.660 2.700 +0.020 GENESIS LAND J GDC 3 3.110 3.030 3.030 +0.050 GIBSON ENERGY INC. GEI 15 19.710 19.650 19.650 -0.050 PELE MOUNTAIN RESOURCES INC GEM 60 0.150 0.150 0.150 +0.030 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 3 4.210 4.210 4.210 -0.060 GASFRAC ENERGY SERVICES INC. GFS 60 7.080 6.760 7.080 +0.360 GOLDGROUP MINING INC. GGA 5 1.260 1.190 1.190 -0.070 CGI GROUP INC. CL.A SV GIB.A 95 20.890 20.650 20.710 -0.170 GILDAN ACTIVEWEAR INC. GIL 98 22.230 21.900 21.980 -0.170 GLENTEL INC GLN 20 23.790 22.430 22.450 -0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.870 3.870 3.870 -0.020 GENERAL MOLY INC GMO 2 3.910 3.900 3.910 +0.120 GMP CAPITAL INC. GMP 30 8.430 8.080 8.430 +0.320 GENNUM CORP GND 31 13.490 13.480 13.480 -0.020 GENIVAR INC. GNV 22 27.140 26.650 26.800 -0.300 GUIDE EXPLORATION LTD. GO 132 2.680 2.590 2.660 +0.070 GOLD ORE RESOURCES LTD GOZ 880 1.010 0.900 0.950 +0.200 GREAT PANTHER SILVER LIMITED GPR 18 2.780 2.730 2.760 +0.080 GOLDEN STAR GSC 7 2.110 2.050 2.100 +0.060 GRAN TIERRA ENERGY INC GTE 47 5.890 5.780 5.860 +0.110 U.S. GEOTHERMAL INC. GTH 50 0.320 0.320 0.320 -0.230 CENTRAL GOLDTRUST GTU.U 1 66.100 66.100 66.100 -1.800 GUYANA GOLDFIELDS INC GUY 137 8.460 8.130 8.360 +0.300 GARDA WORLD SECURITY CORP GW 11 8.680 8.500 8.610 -0.030 GREAT WESTERN MINERALS GRP GWG 110 0.630 0.600 0.620 +0.050 GREAT-WEST LIFECO INC GWO 187 22.320 22.000 22.240 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 25.880 25.490 25.810 +0.460 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 24.790 24.610 24.790 +0.110 GALWAY RESOURCES LTD. GWY 13 1.700 1.650 1.650 -0.050 GEODEX MINERALS LTD GXM 100 0.110 0.110 0.110 -0.085 HORIZONS CORPORATE BOND ETF HAB 2 10.590 10.580 10.580 +0.010 HUDBAY MINERALS INC. HBM 349 12.430 12.150 12.170 +0.160 HOME CAPITAL GROUP INC. HCG 19 53.460 52.570 53.380 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 7.790 7.780 7.780 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 13.890 13.520 13.770 +0.400 HANA MINING LTD HMG 46 1.800 1.680 1.750 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 27.780 27.540 27.540 +1.870 HORIZON NORTH LOGISTICS HNL 2 5.130 5.120 5.120 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 95 4.790 4.160 4.690 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 5.770 5.650 5.650 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 102 5.970 5.870 5.970 -0.270 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 8.540 8.540 8.540 +1.380 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 740 104.990 104.010 104.990 +0.500 H & R REAL EST UN HR.UN 80 23.530 23.370 23.500 +0.080 STANS ENERGY CORP. HRE 32 1.390 1.380 1.390 +0.020 HIGH RIVER GOLD J HRG 25 1.240 1.230 1.230 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 39 2.690 2.660 2.660 +0.020 HEROUX-DEVTEK HRX 1 7.800 7.800 7.800 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 7.880 7.880 7.880 -0.050 HUSKY ENERGY INC. HSE 223 24.880 24.510 24.540 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 12.780 12.740 12.780 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 94 10.040 9.740 9.740 -0.590 HARRY WINSTON DIAMOND HW 18 12.110 11.770 11.850 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 9.080 9.050 9.060 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 18.720 18.610 18.720 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 63 4.760 4.620 4.620 -0.200 ITHACA ENERGY INC IAE 239 2.960 2.880 2.890 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 488 26.220 25.780 25.970 -0.020 INTREPID MINES LTD. IAU 35 1.410 1.400 1.410 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 103.010 102.760 103.010 +0.500 IC POTASH CORP. ICP 9 1.000 1.000 1.000 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 8 10.010 10.000 10.000 +0.260 IVANHOE ENERGY IE 80 1.010 0.980 0.980 -0.050 INTACT FINANCIAL CORPORATION IFC 155 59.730 59.190 59.520 +0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.600 4.570 4.590 +0.010 IGM FINANCIAL INC. IGM 13 45.010 44.830 45.010 -0.050 IMPERIAL METALS CORP. III 53 17.230 16.320 17.040 +1.430 INTERRENT REIT IIP.UN 5 3.730 3.700 3.700 -0.080 IMRIS INC IM 37 3.330 3.090 3.090 +0.310 IAMGOLD CORP IMG 264 17.500 16.890 17.410 +0.600 INMET MNG CORP IMN 92 68.690 67.870 68.270 +0.720 IMPERIAL OIL IMO 116 47.980 46.470 47.050 -0.530 IMAX CORP IMX 2 21.640 21.530 21.640 +0.370 INTERNATIONAL MINERALS CORPORATION IMZ 50 5.690 5.540 5.550 -0.150 IONA ENERGY INC. INA 31916 INNERGEX RENEWABLE ENERGY INC. INE 21 10.290 10.190 10.190 -0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 270 105.760 105.760 105.760 -0.950 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 102.990 102.990 102.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 50 5.210 5.150 5.210 +0.070 INTERTAINMENT MEDIA INC INT 160 0.640 0.600 0.640 +0.040 INTER PIPELINE FUND IPL.UN 51 18.380 18.270 18.380 +0.150 INTL TOWER HILL MINE LTD ITH 38 5.420 5.200 5.270 -0.010 INTERTAPE POLYMER ITP 38 3.860 3.790 3.790 -0.070 IVANHOE MINES J IVN 197 17.120 16.340 16.370 -0.230 JAGUAR MINING INC. JAG 55 7.090 7.000 7.030 -0.100 JDS UNIPHASE CANADA LTD. JDU 2 13.230 12.680 12.680 -1.060 JUST ENERGY GROUP INC. JE 20 12.330 12.230 12.300 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 560 99.360 99.260 99.340 -0.550 KINROSS GOLD CORP K 398 11.430 11.180 11.370 +0.140 KAMINAK GOLD CORP KAM 517 2.810 2.520 2.810 +0.490 KIMBER RES INC. KBR 4 1.190 1.190 1.190 +0.010 KEYERA CORP. KEY 14 47.560 47.220 47.560 +0.160 KIRKLAND LAKE GOLD INC. KGI 61 18.800 18.240 18.800 +0.990 KEEGAN RESOURCES INC. KGN 58 4.850 4.390 4.850 +0.710 KILLAM PROPERTIES INC. KMP 32 12.150 11.900 11.900 -0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 350 106.010 105.510 105.510 -0.500 KARNALYTE RESOURCES INC. KRN 6 10.060 10.020 10.020 0.000 LOBLAW COMPANIES LIMITED L 133 36.330 36.260 36.310 -0.040 LAURENTIAN BANK LB 19 46.590 46.130 46.590 -0.140 LUMINA COPPER CORP LCC 9 14.690 14.620 14.650 +0.050 LEGACY OIL AND GAS INC. LEG 761 12.680 12.440 12.680 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.640 9.640 9.640 -0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 49 37.120 36.500 37.050 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 193 6.460 5.990 6.430 +0.490 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 310 102.510 102.120 102.120 -0.870 LULULEMON ATHLETICA INC. LLL 55 64.450 63.150 63.550 -0.180 LA MANCHA RESOURCES INC. LMA 7 3.200 3.200 3.200 +0.010 LEONS FURNITURE LNF 1 12.260 12.260 12.260 -0.160 LINAMAR CORP LNR 56 17.960 17.590 17.950 +0.530 LUPAKA GOLD CORP. LPK 12 1.250 1.250 1.250 +0.260 LAKE SHORE GOLD CORP. LSG 153 1.490 1.470 1.470 0.000 LUNDIN MINING CORP. LUN 721 5.190 5.120 5.120 -0.030 LEVON RES LTD LVN 50 0.980 0.980 0.980 -0.080 LEISUREWORLD SENIOR CARE CORP LW 27 11.860 11.770 11.860 -0.100 LYDIAN INTERNATIONAL LTD LYD 38 2.520 2.470 2.520 +0.020 MAG SILVER CORP. MAG 11 8.740 8.400 8.740 +0.500 MAGELLAN AEROSPACE CORP. MAL 2 3.220 3.200 3.220 +0.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 5.770 5.760 5.770 +0.010 MIDAS GOLD INC. MAX 5 4.630 4.490 4.490 -0.040 MBAC FERTILIZER CORP. MBC 1 2.870 2.870 2.870 +0.040 MANITOBA TELECOM MBT 21 32.460 32.340 32.440 +0.090 MCCOY BROS INC. MCB 3000 3.160 3.160 3.160 +0.030 MACDONALD DETTWILER MDA 121 44.980 44.120 44.580 +0.190 MEDIAGRIF INTERAC MDF 3 16.740 16.740 16.740 +0.660 MAJOR DRILLING GRP MDI 71 18.100 17.320 17.870 +0.380 MEG ENERGY CORP. MEG 171 46.730 45.250 46.400 +1.940 MIDWAY ENERGY LTD. MEL 27 3.690 3.430 3.620 +0.270 MANULIFE FIN MFC 248 11.970 11.840 11.940 +0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.940 24.770 24.940 +0.150 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 14 25.520 25.090 25.440 +0.730 MAPLE LEAF FOODS MFI 37 11.090 10.900 10.930 -0.070 MINEFINDERS J MFL 156 14.950 14.700 14.840 +0.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 810 102.010 100.260 100.260 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 399 41.910 41.530 41.600 -0.050 MIGAO CORPORATION MGO 10 3.880 3.830 3.830 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 11.000 11.000 11.000 -0.010 GENWORTH MI CANADA INC. MIC 27 23.190 22.760 23.100 +0.480 MI DEVELOPMENTS INC. MIM 44 36.160 36.000 36.140 +0.170 MERCATOR MINERALS LTD. ML 716 1.860 1.770 1.830 +0.060 FRONT STREET MLP INCOME FUND II LTD. MLQ 6 8.720 8.720 8.720 +0.900 MOOD MEDIA CORPORATION MM 8 3.030 2.980 3.020 -0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 10.190 10.190 10.190 +0.070 ROYAL CANADIAN MINT CAD ETR MNT 8 19.690 19.620 19.620 +0.180 METALS PLUS INCOME CORP. MPI 1 7.140 7.140 7.140 +0.200 MORGUARD CORP. MRC 1 84.530 84.530 84.530 -1.910 MARTINREA INTERNATIONAL INC. MRE 46 9.250 8.960 9.240 +0.300 MORGUARD UN MRT.UN 13 16.700 16.580 16.700 +0.170 METRO INC. CL.A SV MRU.A 95 53.330 52.570 52.770 -0.620 MORNEAU SHEPELL INC. MSI 74 11.170 10.900 11.170 +0.270 MINCO SILVER CORP. MSV 13 2.520 2.410 2.520 +0.090 MULLEN GROUP LTD. MTL 62 19.740 19.490 19.630 -0.110 MCEWEN MINING INC. MUX 3 5.720 5.720 5.720 -0.190 MADALENA VENTURES INC MVN 84 1.210 1.150 1.200 +0.090 METHANEX CORP MX 89 28.550 28.120 28.370 +0.360 NATIONAL BANK OF CANADA NA 215 75.980 75.050 75.520 -0.640 NAL ENERGY CORPORATION NAE 218 7.290 7.240 7.240 -0.010 NEWALTA CORPORATION NAL 11 14.090 14.000 14.080 +0.150 NORBORD INC. NBD 22 10.260 10.110 10.260 +0.300 NEVADA COPPER CORP. NCU 28 4.900 4.730 4.880 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 21 8.010 7.670 7.990 +0.380 NORDION INC. NDN 5 10.000 9.850 9.950 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 97 8.780 8.570 8.620 -0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 750 97.990 97.270 97.990 +0.480 NEWSTRIKE CAPITAL INC. NES 1 3.130 3.130 3.130 +0.110 NEW FLYER INDUSTIRES INC. NFI 34 7.790 6.870 7.340 +0.640 NOVAGOLD RES INC. NG 486 9.530 9.190 9.470 -0.840 NEW GOLD INC. NGD 272 12.410 12.010 12.290 +0.430 ANGLE ENERGY INC. NGL 402 5.760 5.540 5.710 +0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 120 100.990 99.740 100.990 +0.980 NGEX RESOURCES INC. NGQ 36 2.740 2.700 2.730 -0.020 NORANDA INCOME FUND NIF.UN 15 6.130 5.950 6.130 +0.180 PROPHECY PLATINUM CORP. NKL 10 3.740 3.740 3.740 +0.070 NIKO RES NKO 90 49.730 48.600 48.980 -0.100 NEW MILLENIUM IRON CORP. NML 234 2.450 2.080 2.410 +0.380 NORTHLAND POWER INC. NPI 64 17.430 17.270 17.370 +0.040 VERDE POTASH PLC NPK 2 7.060 7.060 7.060 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 62 31.760 31.260 31.380 -0.180 NORTHERN SHIELD RESOURCES INC. NRN 30 0.260 0.260 0.260 +0.090 NEVSUN RES J NSU 80 6.780 6.580 6.640 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.570 2.520 2.570 -0.010 NAUTILUS MINERALS INC. NUS 9 2.240 2.240 2.240 0.000 NUVISTA ENERGY LTD. NVA 25 4.270 4.210 4.270 -0.020 NOVUS ENERGY INC. NVS 150 0.990 0.940 0.990 +0.040 THE NORTH WEST COMPANY INC. NWC 6 19.680 19.640 19.650 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.330 12.300 12.330 +0.040 NEXEN INC. NXY 1094 17.720 17.380 17.480 -0.190 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.720 9.710 9.720 +0.080 ONEX CORPORATION SV OCX 23 35.840 35.200 35.320 -0.720 OCEANAGOLD CORP. OGC 48 2.720 2.640 2.680 +0.020 ORO MINING LTD. OGR 10 0.115 0.115 0.115 -0.015 ORKO SILVER CORP OK 6 1.780 1.730 1.780 +0.050 ONCOLYTICS BIO ONC 12 5.640 5.310 5.640 +0.820 OPEN RANGE ENERGY CORP. NEW ONR 169 1.230 1.220 1.220 +0.010 OREZONE GOLD CORP. ORE 5 2.780 2.760 2.770 +0.090 ORBITE ALUMINAE INC. ORT 86 2.790 2.750 2.750 -0.030 ORVANA MINERALS J ORV 84 1.280 1.240 1.260 +0.120 OSISKO MINING CORPORATION OSK 452 12.660 12.230 12.500 +0.350 OPEN TEXT CORP OTC 142 62.360 59.000 60.340 +4.240 CGX ENERGY INC OYL 49 1.440 1.400 1.400 -0.040 PRIMERO MINING CORP. P 56 3.180 3.070 3.150 0.000 PAN AMERICAN J PAA 117 24.240 23.690 23.990 +0.350 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.010 103.010 103.010 +1.000 PETROBANK J PBG 238 14.680 14.130 14.200 -0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1200 104.240 103.340 104.240 -0.500 PETROBAKKEN ENERGY LTD. PBN 358 15.030 14.530 14.710 +0.100 PATHFINDER CONV DEB FUND PCD.UN 5 11.800 11.800 11.800 -0.300 PACE OIL AND GAS LTD. PCE 53 6.230 6.100 6.170 +0.120 PRECISION DRILLING CORPORATION PD 486 10.690 10.300 10.670 +0.280 N A PALLADIUM PDL 24 2.860 2.850 2.850 +0.050 PALADIN RESOURCES LTD. PDN 60 1.930 1.910 1.920 -0.050 PETROLIA INC. PEA 33 1.150 1.030 1.150 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 18.910 18.560 18.800 -0.030 PETROFRONTIER CORP. PFC 19 2.100 2.100 2.100 +0.150 PREMIER GOLD MINES LTD. PG 36 6.140 6.030 6.060 +0.180 PENGROWTH ENERGY CORPORATION PGF 74 10.010 9.940 9.950 -0.020 PREMIUM INCOME CORP CL A PIC.A 7 6.440 6.430 6.440 +0.110 PREMIUM INCOME PR PIC.PR.A 33 14.940 14.890 14.940 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 13.300 13.190 13.200 -0.110 PARKLAND FUEL CORPORATION PKI 5 12.920 12.810 12.880 +0.090 PILOT GOLD INC. PLG 6 1.400 1.400 1.400 +0.020 PARALLEL ENERGY TRUST PLT.UN 16 7.290 7.200 7.210 +0.140 PETROMINERALES LTD. PMG 156 20.800 20.480 20.550 -0.140 PERPETUAL ENERGY INC. PMT 55 0.820 0.780 0.800 +0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 310 91.990 91.990 91.990 -0.020 PMI GOLD CORPORATION PMV 7 1.190 1.190 1.190 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 600 104.720 104.700 104.720 -0.170 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 780 103.780 103.110 103.290 +1.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 21.910 21.630 21.910 +0.130 PINETREE CAPITAL LTD PNP 2 1.800 1.790 1.790 +0.020 PANORIENT ENERGY CORP. POE 1000 3.690 3.600 3.610 +0.190 POLYMET MINING CORP. POM 18 1.360 1.340 1.340 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 316 47.900 47.090 47.180 -0.170 PARAMOUNT RESOURCES LTD. POU 65 35.290 34.470 35.140 +0.760 POWER CORPORATION OF CANADA SV POW 170 24.850 24.700 24.740 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 8 25.040 25.040 25.040 -0.560 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 25.860 25.650 25.860 +0.640 PEMBINA PIPELINE CORPORATION PPL 180 27.610 27.400 27.510 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 167 8.920 8.500 8.750 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 245 25.410 24.860 25.330 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 132 11.070 10.900 11.070 +0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 101.490 101.490 101.490 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 320 101.770 101.510 101.510 +0.520 PERSEUS MINING LIMITED PRU 12 3.160 3.140 3.140 +0.070 PINECREST ENERGY INC. PRY 32 2.900 2.840 2.900 +0.050 PASON SYSTEMS INC. PSI 60 13.500 13.230 13.230 -0.140 POSEIDON CONCEPTS CORP. PSN 140 15.070 14.450 15.030 +0.380 PURE ENERGY SERVICES LTD. PSV 12 8.300 8.280 8.280 -0.040 PLATINUM GROUP METALS LTD. PTM 7 1.130 1.130 1.130 +0.030 PETHEALTH PTZ 2 1.140 1.140 1.140 +0.010 PROVIDENT ENERGY LTD. PVE 367 11.570 11.490 11.540 0.000 PRETIUM RESOURCES INC. PVG 161 17.150 16.860 17.000 +0.090 PRETIUM RESOURCES INC. WTS. PVG.WT 24 4.750 4.570 4.580 +0.030 POWER FINANCIAL CORP. PWF 133 27.020 26.850 26.870 -0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 24 25.840 25.480 25.720 +0.230 PENN WEST PETROLEUM LTD. PWT 219 21.910 21.620 21.870 +0.220 PAREX RESOURCES INC. PXT 43 8.550 8.390 8.500 +0.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 160 111.130 111.130 111.130 +1.630 BLACKPEARL RESOURCES INC. PXX 1312 4.800 4.590 4.650 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.080 9.020 9.080 +0.060 QUEBECOR INC. CL.B SV QBR.B 24 35.300 35.010 35.190 -0.610 QUEENSTON MNG QMI 96 5.150 5.040 5.080 -0.030 QUEST RARE MINERALS LTD. QRM 32 3.470 3.360 3.450 +0.160 QUADRA FNX MINING LTD. QUX 103 15.030 15.000 15.020 -0.010 ROMARCO MINERALS INC. R 56 1.350 1.280 1.320 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 14 23.790 23.500 23.570 +0.040 RICHELIEU HARDWARE RCH 4 30.000 30.000 30.000 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 515 38.760 38.310 38.660 +0.220 CDN REAL ESTATE UN REF.UN 26 38.390 38.090 38.150 -0.020 RIOCAN REAL EST UN REI.UN 79 25.770 25.640 25.740 -0.050 RARE ELEMENT RESOURCES LTD RES 84 7.750 7.100 7.650 +0.610 REITMANS CANADA LTD. CL.A NV RET.A 21 15.290 15.060 15.170 +0.040 ROCKGATE CAPITAL CORP. RGT 31 1.190 1.170 1.190 0.000 RICHMONT MINES RIC 2 12.090 12.070 12.070 -0.290 RESEARCH IN MOTION LIMITED RIM 746 17.320 16.670 17.210 +0.550 RIO ALTO MINING LIMITED RIO 182 4.030 3.970 4.010 +0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 820 97.900 97.260 97.900 -0.110 RMP ENERGY INC. RMP 107 2.300 2.270 2.280 -0.020 RUBICON MINERALS CORP. RMX 29 4.460 4.410 4.430 +0.060 ROXGOLD INC. ROG 5 1.980 1.980 1.980 +0.090 RONA INC. RON 25 9.550 9.400 9.400 -0.140 RENEGADE PETROLEUM LTD. RPL 27 3.800 3.740 3.800 +0.110 RAINYRIVER RESOURCES LTD. RR 29 8.470 8.180 8.300 +0.160 STRATECO RESOURCES INC. RSC 10 0.510 0.510 0.510 -0.010 ROGERS SUGAR INC. RSI 14 5.590 5.550 5.590 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 480 105.610 105.610 105.610 -0.380 ARTEK EXPLORATION LTD. RTK 1 2.840 2.840 2.840 +0.040 RUSSEL METALS RUS 14 25.050 24.950 25.040 -0.040 ROYAL BANK OF CANADA RY 916 53.230 52.450 52.870 -0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.960 25.930 25.930 +0.240 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 26.250 26.170 26.250 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 26.070 26.050 26.060 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.430 26.220 26.310 +0.220 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.710 26.560 26.710 -0.340 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.020 26.920 27.020 +0.120 RBC 4.90% SER. W RY.PR.W 14 25.960 25.750 25.800 -0.010 SHERRITT INTL RV S 134 6.440 6.320 6.400 +0.040 SOUTH AMERICAN SILVER CORP. SAC 40 1.920 1.890 1.890 +0.050 SAPUTO INC. SAP 126 41.450 40.610 41.120 +0.220 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.425 0.425 0.425 -0.035 SABINA GOLD & SILVER CORP. SBB 44 3.910 3.750 3.760 -0.150 SEMBIOSYS GENETICS INC. SBS 10 0.105 0.105 0.105 +0.005 SILVER BULLION TRUST UNITS SBT.UN 9 21.640 21.090 21.640 0.000 SHOPPERS DRUG MART CORPORATION SC 1101 40.210 39.420 40.050 -0.460 SHAWCOR LTD. CL.A SV SCL.A 16 30.380 29.950 30.080 +0.010 SPROTT RESOURCE CORP SCP 9 4.090 4.000 4.040 +0.020 SECOND WAVE PETROLEUM INC SCS 27 2.930 2.930 2.930 -0.020 SEABRIDGE GOLD INC. SEA 1 22.630 22.630 22.630 +2.440 SECURE ENERGY SERVICES INC. SES 53 8.740 8.540 8.740 +0.200 SOUTHGOBI RESOURCES LTD. SGQ 17 7.390 7.190 7.360 +0.230 SAN GOLD CORP SGR 60 2.000 1.940 1.940 -0.030 SURGE ENERGY INC. SGY 39 9.900 9.690 9.800 +0.150 SPROTT INC SII 13 7.350 6.950 7.320 +0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96 19.930 19.700 19.700 -0.090 SUN LIFE FINANCIAL INC. SLF 198 20.580 20.420 20.560 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.230 24.220 24.220 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.090 23.020 23.090 +0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.340 25.340 25.340 -0.030 ST. ELIAS MINES LTD SLI 50 0.800 0.800 0.800 -0.010 SILVER WHEATON CORP. SLW 175 37.090 36.440 36.640 +0.460 SMART TECHNOLOGIES INC SMA 13 4.200 4.100 4.170 -0.030 STRATEGIC METALS LTD SMD 10 1.670 1.670 1.670 +0.260 SEMAFO J SMF 371 7.000 6.800 6.870 +0.140 SNC-LAVALIN SV SNC 93 52.890 52.570 52.780 +0.220 SOFTCHOICE CORP. SO 7 12.430 12.370 12.370 +0.230 SONDE RESOURCES CORP. SOQ 9 2.660 2.640 2.640 +0.050 SOLACE RESOURCES CORP. SOR 25 0.180 0.180 0.180 SUPERIOR PLUS CORP. SPB 39 6.320 6.170 6.170 -0.170 SCORPIO MINING CORP. SPM 15 2.200 2.180 2.180 +0.020 SPROTT POWER CORP. SPZ 5 0.940 0.940 0.940 +0.240 STORM RESOURCES LTD. SRX 1750 3.110 3.110 3.110 0.000 SILVER STANDARD RES INC. SSO 31 18.130 17.690 18.080 +0.340 SANDSPRING RESOURCES LTD. SSP 520 1.330 1.200 1.300 +0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 96.840 96.260 96.260 -0.490 STANTEC INC STN 19 28.210 27.970 28.110 0.000 SPARTAN OIL CORP. STO 3 3.700 3.630 3.630 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 74 1.700 1.670 1.680 0.000 SUNCOR ENERGY INC. SU 486 34.910 34.180 34.300 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 140 1.600 1.550 1.600 +0.020 SANDVINE CORPORATION SVC 72 1.540 1.460 1.500 -0.060 SILVERCORP METALS INC. SVM 56 8.260 8.160 8.230 +0.060 SAVANNA ENERGY SERVICES CORP SVY 35 7.300 7.090 7.110 +0.030 SARAMA RESOURCES LTD. SWA 125 0.850 0.850 0.850 SUNWARD RESOURCES LTD. SWD 28 2.370 2.340 2.370 +0.180 SWISHER HYGIENE INC. SWI 7 3.660 3.610 3.650 +0.020 STORNOWAY DIAMOND CORP. SWY 15 0.900 0.900 0.900 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 20 64.150 62.850 63.470 -0.570 TELUS CORPORATION T 100 57.470 56.740 56.880 -0.170 TELUS CORPORATION NV T.A 0 TRANSALTA CORPORATION TA 55 20.380 20.300 20.370 -0.030 TAG OIL LTD TAO 108 8.390 8.160 8.350 0.000 TWIN BUTTE ENERGY LTD. TBE 143 2.610 2.590 2.610 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 984 42.950 41.710 42.570 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 5 13.000 12.970 13.000 +0.110 THOMPSON CREEK METALS COMPANY TCM 77 9.040 8.830 9.010 +0.160 TRICAN WELL TCW 179 16.360 16.190 16.280 +0.020 TORONTO-DOMINION BANK TD 541 78.090 77.200 77.840 -0.140 TD BANK PR. SERIES AK TD.PR.K 6 27.540 27.530 27.530 +0.150 TRINIDAD DRILLING LTD. TDG 211 6.920 6.660 6.920 +0.170 TRILOGY ENERGY CORP. TET 27 31.330 30.610 31.180 +0.390 TRANSFORCE INC. TFI 71 16.900 16.570 16.810 +0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 950 107.530 107.010 107.070 +0.080 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1250 103.490 103.100 103.100 -0.640 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 530 101.520 100.760 100.760 -0.730 TRANSGLOBE APARTMENT REIT TGA.UN 26 11.920 11.810 11.920 +0.050 TRANSGLOBE J TGL 168 10.390 10.000 10.050 -0.380 TERANGA GOLD CORPORATION TGZ 53 2.560 2.540 2.560 0.000 TIM HORTONS INC. THI 134 49.040 48.580 48.870 +0.270 TAHOE RESOURCES INC. THO 12 20.990 20.580 20.930 +0.050 TOROMONT IND TIH 243 22.890 22.480 22.490 -0.210 TASEKO MINES LTD. TKO 1024 3.820 3.710 3.730 +0.050 TALISON LITHIUM LIMITED TLH 1 2.920 2.920 2.920 +0.020 TALISMAN ENERGY INC. TLM 882 12.080 11.950 12.070 +0.150 TEMBEC INC. TMB 76 3.850 3.690 3.850 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 18 10.710 10.610 10.610 -0.110 TIMMINS GOLD CORP TMM 139 3.030 2.930 2.950 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 12 1.420 1.410 1.410 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.510 3.360 3.410 +0.060 TOTAL ENERGY SERVICES INC. TOT 20 16.840 16.770 16.800 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 370 105.010 105.010 105.010 -0.460 TOURMALINE OIL CORP. TOU 94 25.040 24.420 25.000 +0.940 TETHYS PETROLEUM LTD. TPL 10 0.710 0.710 0.710 +0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 104.010 103.990 104.000 -0.010 TEMPLE REIT TR.UN 2 5.160 5.160 5.160 -0.250 THOMSON REUTERS CORP. TRI 80 27.720 27.260 27.270 -0.290 TRANSCANADA CORPORATION TRP 430 41.610 41.070 41.500 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.740 26.620 26.740 +0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 25.870 25.810 25.840 +0.280 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 26.100 25.820 26.100 +0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 10 3.600 3.570 3.570 -0.120 TRINORTH CAP SV TRT 40 0.025 0.025 0.025 -0.025 TRANSAT A.T. INC. CLASS B TRZ.B 26 7.190 6.980 7.020 -0.160 TORSTAR CORP. CL. B NV TS.B 2 9.240 9.170 9.240 +0.110 TREVALI MINING CORPORATION TV 51 1.240 1.200 1.240 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 72.010 72.010 72.010 -1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 440 44.990 42.520 44.990 +2.930 TOREX GOLD RESOURCES INC. TXG 185 2.270 2.180 2.260 +0.080 TIREX RESOURCES LTD TXX 40 0.620 0.620 0.620 +0.050 URANIUM PARTICIPATION CORP. U 18 6.160 6.100 6.120 0.000 UCORE RARE METALS INC. UCU 20 0.520 0.500 0.500 +0.040 UEX CORP UEX 30 0.930 0.900 0.930 +0.010 DOMTAR CORPORATION UFS 7 89.820 89.030 89.030 +0.100 UR-ENERGY INC. URE 298 1.260 1.180 1.220 -0.190 URANERZ ENERGY CORPORATION URZ 4 2.790 2.740 2.790 +0.280 US SILVER CORP USA 3 2.470 2.350 2.440 +0.110 URANIUM ONE INC UUU 882 2.640 2.550 2.620 +0.070 VERMILION ENERGY INC. VET 38 45.410 44.760 45.410 +0.180 VISTA GOLD CORP VGZ 14 3.940 3.900 3.900 -0.030 VICTORIA GOLD CORP VIT 80 0.470 0.470 0.470 0.000 VALEURA ENERGY INC. VLE 37 2.780 2.690 2.760 +0.120 5N PLUS INC. VNP 19 5.250 5.150 5.230 +0.040 VALENER INC. VNR 5 16.180 16.180 16.180 +0.050 VERO ENERGY INC. VRO 6479 3.130 3.000 3.060 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 109 50.620 49.550 50.060 -0.350 VERESEN INC. VSN 42 15.150 15.090 15.150 +0.020 VITERRA INC VT 208 10.490 10.300 10.390 -0.020 VOLTA RESOURCES INC. VTR 65 1.240 1.170 1.210 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 25.600 25.400 25.400 -0.560 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.160 11.110 11.110 +0.160 WHITECAP RESOURCES INC. WCP 47 9.550 9.280 9.490 +0.160 WESDOME GOLD MINES LTD. WDO 27 1.990 1.960 1.970 -0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 104.510 104.510 104.510 +0.500 WESTFIRE ENERGY LTD. WFE 41 5.280 5.060 5.200 +0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.550 18.290 18.550 +0.670 WEST FRASER TIMBER WFT 20 48.630 48.420 48.580 +0.480 WI-LAN INC WIN 97 5.850 5.760 5.770 +0.060 WINSTAR RESOURCES LTD WIX 27 4.020 3.630 3.630 -0.670 WESTJET AIRLINES LTD. WJA 263 13.100 12.800 13.080 +0.230 WESTJET AIRLINES LTD. RV WJA.A 235 13.250 13.250 13.250 -0.250 WAJAX CORP WJX 34 42.890 42.640 42.650 +0.450 GEORGE WESTON LIMITED WN 54 65.030 64.300 64.510 -0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 26.370 26.010 26.010 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 25.780 25.390 25.780 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 24.740 24.610 24.740 -0.290 WESTPORT INNOV WPT 45 39.640 38.510 39.270 +0.500 WESTERN POTASH CORPORATION WPX 36 1.370 1.350 1.360 -0.020 WESTERN ENERGY SVCS CORP WRG 9 8.900 8.760 8.760 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 89 16.090 16.080 16.090 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 47 1.820 1.760 1.810 +0.060 WILDCAT SILVER CORPORATION WS 34 2.110 1.580 1.970 +0.290 WILD STREAM EXPLORATION INC. WSX 262 9.550 9.470 9.550 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 24.990 24.870 24.870 -0.010 WESTERNZAGROS RESOURCES LTD WZR 250 0.700 0.680 0.680 0.000 TMX GROUP INC X 35 42.410 41.860 41.970 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.490 31.490 31.490 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 21.340 21.330 21.340 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.890 19.890 19.890 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 438 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 412 17.840 17.730 17.800 +0.100 XCITE ENERGY LIMITED XEL 7 1.540 1.500 1.500 -0.900 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 193 21.960 21.890 21.960 -0.080 EXTORRE GOLD MINES LIMITED XG 82 9.410 9.310 9.340 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 24.570 24.440 24.540 +0.360 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.460 16.440 16.440 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 4382 17.970 17.880 17.940 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 21.370 21.370 21.370 +0.250 EXETER RESOURCES CORP XRC 9 3.880 3.740 3.740 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 453 15.770 15.750 15.770 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 29.220 29.210 29.220 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 461 15.110 15.090 15.100 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.350 12.350 12.350 +0.010 YELLOW MEDIA INC. YLO 30 0.180 0.180 0.180 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 830 23.110 20.110 22.000 -2.490 YM BIOSCIENCES INC YM 7 2.430 2.220 2.220 +0.200 YUKON-NEVADA GOLD CORPORATION YNG 10 0.290 0.290 0.290 -0.005 YOHO RESOURCES INC. YO 4 3.310 3.310 3.310 -0.270 YAMANA GOLD INC YRI 1977 17.720 17.280 17.690 +0.420 ZARGON OIL & GAS LTD. ZAR 24 14.780 14.730 14.740 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 62 15.840 15.810 15.820 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1481 16.950 16.920 16.950 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 331 19.270 19.270 19.270 +0.270 Trades: 31,167 Total Volume: 17,421,790 Total Value: $154,426,156 Advanced: 467 Declined: 261 Unchanged: 3,903 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.