Pure Trading Daily Market Summary February 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 17.900 17.700 17.710 +0.810 PURE INDTL REAL ESTATE TR AAR.UN 17 4.480 4.450 4.460 +0.020 ADVANTAGE OIL & GAS LTD. AAV 588 3.840 3.740 3.770 -0.010 BARRICK GOLD CORPORATION ABX 1509 49.950 48.380 48.750 -0.980 AIR CANADA CL B AC.B 200 1.360 1.330 1.340 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 10.990 10.980 10.990 +0.340 ASTRAL MEDIA INC. CL A. NV ACM.A 13 35.150 35.010 35.070 -0.120 ATCO LTD. CL.I NV ACO.X 56 60.400 59.930 60.160 -0.180 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 7 9.410 9.410 9.410 +0.750 ALDERON IRON ORE CORP. ADV 14 3.290 3.250 3.250 0.000 ARSENAL ENERGY INC. AEI 25 0.710 0.700 0.700 +0.020 AGNICO-EAGLE MINES LTD. AEM 208 37.400 36.110 36.140 -1.320 ANTRIM ENERGY J AEN 46 1.410 1.360 1.360 0.000 ACTIVENERGY INCOME FUND AEU.UN 2 8.020 8.020 8.020 0.000 AETERNA ZENTARIS INC. AEZ 18 1.840 1.810 1.830 +0.050 AG GROWTH INTERNATIONAL INC. AFN 7 37.400 37.260 37.310 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 16.020 15.870 15.890 -0.010 ALAMOS GOLD INC. AGI 454 20.090 19.520 19.530 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 9 18.390 18.360 18.390 +0.040 AGRIUM INC AGU 139 83.350 82.320 82.750 +0.560 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.560 102.560 102.560 +0.550 ALTUS GROUP LIMITED AIF 16 5.730 5.710 5.720 -0.040 GROUPE AEROPLAN INC. AIM 12 12.600 12.550 12.580 +0.030 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 3 26.870 26.800 26.870 +0.110 ALTAGAS LTD. ALA 62 29.950 29.580 29.760 +0.070 ALGOMA CENTRAL ALC 2 100.990 100.990 100.990 -0.940 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1080 104.820 104.740 104.820 +0.080 ALTIUS MINERALS CORP. ALS 3 11.340 11.300 11.300 +0.040 AUTOMODULAR CORPORATION AM 10 2.660 2.650 2.660 +0.040 ALEXIS MINERALS COPORATION AMC 200 0.050 0.050 0.050 +0.005 ABACUS MINERALS & EXPL CP AME 90 0.245 0.240 0.245 +0.010 ALMADEN MINERALS LTD. AMM 82 2.570 2.530 2.530 +0.010 ALLIED NEVADA GOLD CORP ANV 38 36.780 35.360 35.360 -0.740 AFRICA OIL CORP AOI 30 1.730 1.700 1.730 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 25.960 25.650 25.710 -0.290 ACASTI PHARMA INC. APO 5 1.380 1.380 1.380 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.030 6.000 6.020 0.000 ARGONAUT GOLD INC. AR 150 8.730 8.530 8.730 -0.020 AECON GROUP INC ARE 25 11.570 11.430 11.460 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 3 2.380 2.300 2.360 +0.140 AMERIGO RESOURCES LTD. ARG 10 0.930 0.910 0.910 0.000 ARCAN RESOURCES LTD ARN 17 5.630 5.530 5.610 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1390 102.510 102.010 102.490 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 680 100.240 100.010 100.240 +0.830 ARC RESOURCES LTD. ARX 427 24.730 24.150 24.280 -0.160 AURIZON MINES J ARZ 140 5.590 5.390 5.470 -0.200 AVINO SILVER&GOLD MINES LTD ASM 7 1.780 1.780 1.780 -0.080 ALACER GOLD CORP. ASR 120 9.550 9.440 9.550 +0.080 ATS AUTOMATION ATA 2 7.160 7.100 7.100 -0.050 ATRIUM INNOVATIONS INC. ATB 1 12.350 12.350 12.350 +0.120 ATAC RESOURCES LTD ATC 146 3.900 3.510 3.540 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 30.240 29.390 29.720 -0.170 ATHABASCA OIL SANDS CORP. ATH 127 12.470 12.150 12.170 +0.110 ATNA RES J ATN 23 1.140 1.130 1.130 +0.020 ATLANTIC POWER CORP. ATP 17 15.100 14.970 15.020 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 103.260 103.260 103.260 +0.250 GOLDEN MINERALS COMPANY AUM 37 10.490 10.250 10.490 +0.140 AURCANA CORP AUN 10 0.740 0.730 0.730 -0.010 AURICO GOLD INC. AUQ 103 9.740 9.560 9.560 -0.320 AVENEX ENERGY CORP. AVF 5 5.560 5.560 5.560 0.000 AVALON RARE METALS INC. AVL 37 3.430 3.300 3.300 -0.060 ANVIL MINING LTD. AVM 75 7.710 7.660 7.710 +0.060 AVION GOLD CORPORATION AVR 85 1.520 1.510 1.510 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 102.010 101.260 102.010 +0.520 ARTIS REIT AX.UN 46 15.280 15.130 15.260 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 90 96.490 96.490 96.490 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 300 93.510 93.010 93.010 -1.980 ALEXCO RESOURCE CORP. AXR 10 7.680 7.550 7.550 -0.230 AUGUSTA RESOURCE CORPORATION AZC 68 3.580 3.470 3.500 -0.040 BELL ALIANT INC. BA 75 27.930 27.840 27.840 -0.130 BANRO CORP. BAA 71 5.030 4.990 5.020 -0.070 BADGER DAYLIGHTING LTD. BAD 20 23.330 22.700 23.330 +0.670 BAJA MINING CORP. BAJ 15 0.930 0.930 0.930 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 265 31.560 31.280 31.430 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 28.270 28.020 28.020 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.690 26.650 26.650 +0.150 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.280 26.180 26.280 -0.150 BATERO GOLD CORP. BAT 9 2.800 2.800 2.800 -0.050 BOMBARDIER INC. CL. B SV BBD.B 2365 4.790 4.730 4.730 +0.010 BLACKBIRD ENERGY INC. BBI 30 0.185 0.185 0.185 -0.035 COTT CORP BCB 17 7.120 7.010 7.060 +0.010 BCE INC. BCE 316 40.830 39.960 40.340 -0.380 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.620 25.620 25.620 -0.010 BCE INC SER Y PR BCE.PR.Y 14 22.710 22.500 22.510 +0.060 BEAR CREEK MINING CORP BCM 37 3.760 3.630 3.630 -0.100 BLACK DIAMOND GROUP LIMITED BDI 4 18.940 18.940 18.940 +0.410 BIRD CONSTRUCTION INC. BDT 2 12.630 12.620 12.620 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 53.800 53.190 53.190 -0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 26.490 26.310 26.450 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 80 22.840 22.190 22.230 -0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 28.640 28.380 28.380 -1.020 BIRCHCLIFF ENERGY LTD. BIR 220 14.000 13.210 13.640 -0.340 BNK PETROLEUM INC. BKX 97 1.800 1.690 1.710 -0.140 BALLARD POWER SYSTEMS INC BLD 8 1.250 1.250 1.250 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 104.790 104.110 104.260 +0.150 BANK OF MONTREAL BMO 502 59.080 58.640 58.720 +0.350 BONTERRA ENERGY CORP. BNE 3 55.590 55.380 55.380 -0.180 BANKERS PETROLEUM LTD. BNK 700 5.580 5.500 5.550 +0.060 BONAVISTA ENERGY CORPORATION BNP 136 23.220 22.670 22.670 -0.820 BANK OF NOVA SCOTIA BNS 227 51.980 51.490 51.650 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 26.360 26.210 26.230 +0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.130 25.130 25.130 -0.040 AMERICAS PETROGAS INC. BOE 167 3.880 3.600 3.700 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 15.210 15.180 15.210 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 157 18.140 17.770 18.080 +0.400 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 26.120 26.110 26.120 +0.240 BRIGUS GOLD CORP. BRD 62 1.150 1.120 1.130 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.950 90.950 90.950 +0.010 BRICK LIMITED BRK 12 3.070 3.070 3.070 +0.040 BELO SUN MINING CORP. BSX 12 1.140 1.120 1.120 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 99.500 99.500 99.500 +0.010 BAYTEX ENERGY CORP. BTE 70 58.220 56.510 56.680 -1.500 B2GOLD CORP. BTO 525 3.910 3.820 3.840 -0.090 BRAVO GOLD CORP. BVG 270 0.065 0.065 0.065 +0.005 BROWNSTONE ENERGY INC. BWN 5 0.550 0.550 0.550 -0.020 BELLATRIX EXPLORATION LTD BXE 53 4.970 4.960 4.960 +0.140 CAE INC CAE 58 11.140 10.940 11.120 +0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 102.110 102.110 102.110 -0.120 CANACO RESOURCES INC CAN 29 1.740 1.690 1.720 +0.020 CDN APARTMENT UN CAR.UN 43 23.820 23.500 23.650 +0.090 CASCADES INC CAS 60 4.630 4.560 4.630 +0.040 CB GOLD INC. CBJ 4 1.320 1.300 1.300 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.390 20.390 20.390 -0.020 COGECO CABLE INC. SV CCA 45 47.810 47.430 47.460 -0.160 CAMECO CORP CCO 139 23.770 23.500 23.600 +0.060 CORRIDOR RESOURCES INC. CDH 10 0.830 0.830 0.830 -0.060 CORBY DISTILL CDL.A 8 16.030 15.920 16.020 +0.050 COEUR D ALENE MINES CORP. CDM 19 28.500 27.630 28.370 -0.060 CARDERO RESOURCE CORP. CDU 19 1.470 1.470 1.470 +0.020 CENTAMIN PLC. CEE 164 1.590 1.540 1.550 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 23.340 23.190 23.190 +0.200 COASTAL ENERGY COMPANY CEN 41 18.180 17.490 18.130 +0.930 CATHEDRAL ENERGY SERVICES LTD. CET 5 7.100 7.100 7.100 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 12.340 12.130 12.340 +0.500 CANACCORD FINANCIAL INC. CF 33 8.060 7.950 8.020 +0.130 CANFOR CORP CFP 54 11.900 11.510 11.880 +0.380 CALFRAC WELL SERVICES LTD. CFW 7 26.390 26.170 26.390 +0.250 CANFOR PULP PRODUCTS INC. CFX 45 13.670 13.140 13.510 +0.270 CENTERRA GOLD INC. CG 25 19.180 18.730 18.730 -0.370 CGA MINING LIMITED CGA 14 2.500 2.480 2.490 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.290 3.230 3.230 +0.020 CINEPLEX INC. CGX 26 25.770 25.380 25.400 -0.460 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1050 101.890 101.030 101.890 +0.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 15.610 15.610 15.610 +0.060 CENTRIC HEALTH CORPORATION CHH 2 1.790 1.790 1.790 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 24.600 24.400 24.400 -0.300 CHAMPION MINERALS INC CHM 53 2.020 1.900 2.020 +0.150 CHORUS AVIATION INC. CL B CHR.B 51 3.850 3.800 3.850 +0.140 CI FINANCIAL CORP. CIX 55 22.190 22.020 22.080 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 21.530 21.270 21.440 +0.210 CHESAPEAKE GOLD CORP CKG 6 10.200 10.200 10.200 -0.230 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 300 100.210 100.210 100.210 -0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 20 99.110 99.010 99.010 -0.500 CORDY OILFIELD SERVICES INC CKK 50 0.260 0.260 0.260 -0.060 CML HEALTHCARE INC. CLC 37 10.590 10.550 10.570 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 37 20.230 20.230 20.230 -0.030 CONNACHER OIL & GAS LTD. CLL 89 1.030 1.020 1.030 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 2000 99.260 98.990 98.990 -0.250 CANADA LITHIUM CORP. CLQ 265 0.670 0.630 0.660 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 98.010 98.010 98.010 +0.400 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 70 103.760 103.760 103.760 -0.230 CELESTICA INC SV CLS 28 8.810 8.540 8.540 -0.090 CELTIC EXPLORATION LTD. CLT 132 18.690 18.150 18.460 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 134 76.980 76.060 76.340 -0.090 CDN IMP BANK SER 26 CM.PR.D 8 26.440 26.390 26.390 +0.110 CIBC PR.A SER 27 CM.PR.E 8 26.440 26.370 26.410 +0.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 15 26.390 26.130 26.310 -0.130 CDN IMP BK SER 18 CM.PR.P 5 26.370 26.020 26.100 +0.290 CMC METALS LTD. CMB 20 0.230 0.230 0.230 +0.020 COMPUTER MODELLING GROUP LTD CMG 14 14.700 14.610 14.650 +0.020 CLINE MINING CORP CMK 613 2.190 2.060 2.080 +0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 12 16.510 16.500 16.500 -0.010 CANACOL ENERGY LTD CNE 15 0.900 0.900 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 30 8.810 8.480 8.510 -0.240 CDN NATURAL RES CNQ 288 41.060 40.320 40.770 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 143 78.890 77.550 77.870 +0.740 COASTAL CONTACTS INC. COA 9 2.360 2.360 2.360 -0.070 CARDIOME PHARMA CORP COM 12 2.430 2.350 2.370 +0.050 CANADIAN OIL SANDS LIMITED COS 191 24.720 24.220 24.380 +0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 771 74.270 72.570 73.450 +1.590 CLAYMORE S&P/TSX CDN CPD 5000 17.580 17.580 17.580 +0.050 CRESCENT POINT ENERGY CORP. CPG 220 46.180 45.760 46.060 +0.180 COALSPUR MINES LIMITED CPT 10 1.810 1.810 1.810 -0.040 CAPITAL POWER CORPORATION CPX 24 25.210 25.100 25.100 +0.060 CEQUENCE ENERGY LTD. CQE 454 1.690 1.600 1.600 -0.090 CREW ENERGY INC CR 132 14.230 13.960 14.050 +0.170 CLAUDE RES CRJ 33 1.510 1.460 1.480 +0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 500 109.090 109.080 109.090 +0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 14.350 14.140 14.300 +0.210 CITADEL SMART FUND CRT.UN 1 17.850 17.850 17.850 +0.140 CAPSTONE MINING CORP. CS 95 3.540 3.470 3.500 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 66 4.110 4.020 4.080 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 8.800 8.750 8.790 -0.080 COLOSSUS MINERALS INC CSI 59 7.300 7.200 7.220 -0.050 CONSTELLATION SOFTWARE INC. CSU 1 86.890 86.890 86.890 -1.100 CROCOTTA ENERGY INC. CTA 28 3.530 3.420 3.450 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 64.650 63.950 64.070 +0.260 CANADIAN UTILITIES LTD. CL.A NV CU 111 61.610 61.190 61.470 -0.270 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.340 26.310 26.330 -0.020 COMINAR R E UN CUF.UN 385 21.730 21.710 21.730 +0.020 COPPER MINING CORPORATION CUM 135 5.530 5.440 5.440 0.000 CHURCHILL CORP A CUQ 17 13.590 13.300 13.590 +0.360 CANEXUS CORPORATION CUS 82 7.750 7.530 7.550 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 560 106.510 106.010 106.010 +0.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 350 99.260 99.260 99.260 +0.100 COPPER FOX METALS INC CUU 2 1.530 1.530 1.530 +0.250 CURIS RESOURCES LTD. CUV 2 1.030 1.030 1.030 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 893 38.860 37.850 38.840 +1.210 CDN WESTERN BANK CWB 24 27.070 26.850 26.980 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.040 26.890 26.950 +0.050 CROWN POINT VENTURES LTD CWV 5 1.290 1.290 1.290 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.690 2.660 2.670 +0.060 CALIBRE MINING CORP CXB 10 0.560 0.560 0.560 +0.010 CROSSHAIR ENERGY CORPORATION CXX 50 0.510 0.490 0.510 -0.020 CYMBRIA CORPORATION CYB 1 12.570 12.570 12.570 +0.180 C&C ENERGIA LTD CZE 17 8.930 8.780 8.920 +0.120 CPI PREFERRED EQUITY PREF B CZP.PR.B 11 25.290 25.260 25.290 +0.290 CAZA GOLD CORP. CZY 10 0.310 0.310 0.310 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 130 33.950 33.810 33.890 +0.040 DUNDEE CORP. CL.A SV DC.A 25 24.270 24.100 24.100 -0.150 DIRECTCASH PAYMENTS INC. DCI 2 21.100 21.060 21.060 +0.080 DELPHI ENERGY CORP. DEE 11 1.830 1.790 1.830 +0.060 DETOUR GOLD CORP. DGC 80 29.120 28.670 28.850 -0.920 DATA GROUP INC. DGI 2 4.560 4.560 4.560 +0.080 DAVIS + HENDERSON CORPORATION DH 24 18.440 18.260 18.270 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 770 100.760 100.310 100.760 +0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 27 25.970 25.270 25.500 +0.470 DULUTH METALS LIMITED DM 18 2.550 2.510 2.520 -0.080 DENISON MINES CORP DML 177 1.820 1.760 1.770 0.000 DYNASTY METALS & MINING INC. DMM 30 2.260 2.190 2.190 -0.060 CANDENTE COPPER CORP. DNT 21 1.200 1.100 1.120 -0.060 DOLLARAMA INC. DOL 16 44.130 44.010 44.040 +0.140 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.640 3.640 3.640 +0.050 DUNDEE PRECIOUS METALS INC. DPM 108 9.960 9.710 9.720 -0.220 MEDICAL FACILITIES CORP. DR 2 11.810 11.810 11.810 +0.110 DESCARTES SYS DSG 5 8.090 8.030 8.090 0.000 DEETHREE EXPLORATION LTD. DTX 93 3.360 3.260 3.320 +0.100 DRAGONWAVE INC. DWI 3 4.450 4.360 4.450 +0.210 ENCANA CORP. ECA 705 20.040 19.640 19.730 -0.130 ENERCARE INC. ECI 13 9.710 9.590 9.700 +0.060 ECOSYNTHETIX INC. ECO 37 5.410 4.760 4.760 +0.230 ENDEAVOUR SILVER CORP. EDR 97 11.240 11.000 11.010 -0.400 ENDEAVOUR MINING CORPORATION EDV 42 2.620 2.610 2.620 -0.030 EXALL ENERGY CORP. EE 15 1.850 1.850 1.850 -0.040 ENERFLEX LTD. EFX 63 12.590 12.450 12.450 -0.060 ENERGOLD DRILLING CORP EGD 10 5.430 5.430 5.430 +0.220 EUROPEAN GOLDFIELDS LIMITED EGU 2116 13.000 12.400 12.430 -0.680 EASYHOME LTD. EH 2 7.370 7.140 7.140 +1.960 EXCHANGE INCOME CORPORATION EIF 1 24.810 24.810 24.810 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1260 102.010 101.510 101.510 -1.000 ENERVEST DIV UN EIT.UN 15 13.710 13.680 13.700 +0.070 CARDIOCOMM SOLUTIONS INC EKG 45 0.430 0.400 0.430 +0.085 ELDORADO GOLD ELD 342 15.240 14.600 14.670 -0.810 EASTERN PLATINUM LIMITED ELR 55 0.560 0.560 0.560 +0.010 EMERA INCORPORATED EMA 27 32.940 32.680 32.910 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.450 56.000 56.450 -0.160 ENBRIDGE INC ENB 401 38.560 38.150 38.480 +0.380 ENBRIDGE INC. PR SERIES B ENB.PR.B 26 26.240 25.950 26.030 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 21.830 21.700 21.780 +0.190 ECO ORO MINERALS CORP. EOM 50 1.860 1.770 1.860 +0.110 ENCANTO POTASH CORP. EPO 30 0.300 0.255 0.300 +0.050 EPSILON ENERGY LTD. EPS 15 3.240 3.220 3.220 +0.010 EQUAL ENERGY LTD. EQU 1 4.130 4.130 4.130 +0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 99.270 99.270 99.270 -0.210 ENERPLUS CORPORATION ERF 41 24.130 24.000 24.060 +0.230 ENSIGN ENERGY SERVICES INC. ESI 33 15.650 15.460 15.610 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 42 2.180 2.150 2.180 +0.080 ESO URANIUM CORP ESO 30 0.100 0.100 0.100 -0.005 ENTREE GOLD INC. ETG 2 1.340 1.340 1.340 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 101.990 101.010 101.010 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 102.740 102.740 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 8.720 8.510 8.680 +0.120 EXFO INC. EXF 3 7.610 7.510 7.610 +0.730 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 7.820 7.700 7.780 +0.310 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 300 99.790 99.790 99.790 +1.780 FIRST CAPITAL REALTY INC. FCR 14 18.430 18.340 18.430 +0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 550 107.860 107.860 107.860 +1.370 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 101.260 101.260 101.260 -0.400 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1200 100.010 100.010 100.010 +0.350 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 500 100.610 100.610 100.610 -0.900 FAIRBORNE ENERGY LTD FEL 120 2.720 2.600 2.680 0.000 FLINT ENERGY SERVICES LIMITED FES 26 15.700 15.570 15.690 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 408.590 405.810 408.110 -4.930 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.370 26.310 26.370 +0.370 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.240 24.240 24.240 +0.130 FISSION ENERGY CORP FIS 70 0.820 0.790 0.790 -0.030 FIRST URANIUM FIU 30 0.190 0.190 0.190 +0.005 FIRST QUANTUM J FM 298 23.650 23.120 23.400 +0.660 FRANCO-NEVADA CORPORATION FNV 234 45.600 43.760 43.760 -1.990 FIRST MAJESTIC SILVER CORP FR 68 20.130 19.760 19.920 -0.530 CANYON SERVICES GROUP INC. FRC 28 11.740 11.500 11.740 +0.270 FRONTIER RARE EARTHS LIMITED FRO 2 1.210 1.210 1.210 +0.030 FREEHOLD ROYALTIES LTD. FRU 16 21.130 20.890 20.900 -0.040 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.670 10.570 10.570 +0.110 FIRSTSERVICE CORPORATION SV FSV 5 30.160 30.010 30.160 -0.320 FORTRESS PAPER LTD FTP 41 37.410 36.510 37.290 +0.690 FORTIS INC FTS 83 34.150 33.840 33.990 +0.150 FINNING INTL FTT 223 27.750 27.440 27.450 +0.280 FORTUNA SILVER MINES INC FVI 97 6.690 6.510 6.510 -0.100 GOLDCORP INC G 287 48.530 47.200 47.290 -1.380 PHARMAGAP INC GAP 150 0.060 0.060 0.060 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 13.330 13.270 13.330 +0.510 GREAT BASIN GOLD LTD. GBG 87 1.220 1.150 1.150 -0.050 GABRIEL RES J GBU 107 6.060 5.880 5.890 -0.160 GREAT CANADIAN GAMING CORP GC 28 8.990 8.890 8.950 +0.100 GRANDE CACHE COAL CORP. GCE 1488 9.500 9.360 9.360 -0.140 COLABOR GROUP INC. GCL 1 11.130 11.130 11.130 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 83.990 83.990 83.990 +1.480 GOLD CANYON RES INC GCU 82 2.840 2.690 2.770 +0.070 GIBSON ENERGY INC. GEI 11 19.800 19.700 19.760 +0.110 GEODRILL LIMITED GEO 8 2.860 2.810 2.860 +0.240 GASFRAC ENERGY SERVICES INC. GFS 303 7.180 6.980 7.070 -0.010 GALANE GOLD LTD. GG 20 0.990 0.990 0.990 +0.050 GOLDGROUP MINING INC. GGA 7 1.210 1.210 1.210 +0.020 CGI GROUP INC. CL.A SV GIB.A 10 20.690 20.610 20.610 -0.100 GILDAN ACTIVEWEAR INC. GIL 309 21.970 21.480 21.480 -0.500 GLENTEL INC GLN 26 22.890 21.990 22.130 -0.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.840 3.770 3.840 -0.030 GENERAL MOLY INC GMO 1 3.960 3.960 3.960 +0.050 GMP CAPITAL INC. GMP 15 8.540 8.320 8.540 +0.110 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.200 24.010 24.010 +0.200 GENNUM CORP GND 10 13.490 13.490 13.490 +0.010 GENIVAR INC. GNV 47 27.340 26.880 27.060 +0.260 GUIDE EXPLORATION LTD. GO 72 2.700 2.660 2.670 +0.010 GOLDEN PREDATOR CORP. GPD 10 0.690 0.690 0.690 -0.020 GREAT PANTHER SILVER LIMITED GPR 11 2.750 2.690 2.690 -0.070 GOLDEN QUEEN MNG J GQM 18 2.910 2.900 2.910 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.170 15.170 15.170 +0.270 GOLDEN STAR GSC 120 2.070 2.020 2.020 -0.080 GRAN TIERRA ENERGY INC GTE 74 6.020 5.910 5.910 +0.050 GUYANA GOLDFIELDS INC GUY 46 8.260 8.140 8.160 -0.200 GOLD STANDARD VENTURES CORP. GV 1 1.140 1.140 1.140 +0.180 GARDA WORLD SECURITY CORP GW 2 8.590 8.570 8.590 -0.020 GREAT WESTERN MINERALS GRP GWG 20 0.670 0.670 0.670 +0.050 GREAT-WEST LIFECO INC GWO 124 22.490 22.330 22.410 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 24.990 24.630 24.780 -0.010 GALWAY RESOURCES LTD. GWY 26 1.690 1.670 1.670 +0.020 HUDBAY MINERALS INC. HBM 111 12.390 12.210 12.260 +0.090 HOME CAPITAL GROUP INC. HCG 13 53.880 53.540 53.780 +0.400 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 8.050 8.050 8.050 +0.090 HANFENG EVERGREEN INC. HF 3 2.500 2.500 2.500 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 8.170 8.160 8.160 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 13.300 13.060 13.100 -0.670 HANA MINING LTD HMG 56 1.990 1.770 1.950 +0.200 HORIZON NORTH LOGISTICS HNL 1024 5.150 5.140 5.140 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33 4.690 4.430 4.580 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 5.620 5.620 5.620 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 267 6.130 6.000 6.110 +0.140 H & R REAL EST UN HR.UN 44 23.530 23.340 23.370 -0.130 HIGH RIVER GOLD J HRG 40 1.250 1.230 1.230 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 2.700 2.700 2.700 +0.040 HEROUX-DEVTEK HRX 10 8.290 8.010 8.090 +0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 7.720 7.670 7.670 -0.210 HUSKY ENERGY INC. HSE 168 25.000 24.730 24.950 +0.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 13.140 13.050 13.140 +0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 104 9.100 8.850 8.850 -0.890 HARRY WINSTON DIAMOND HW 28 12.070 11.750 12.030 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 9.010 9.000 9.010 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 18.880 18.800 18.830 +0.110 HYPERION EXPLORATION CORP. HYX 10 1.190 1.190 1.190 +0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 45 4.880 4.780 4.820 +0.200 ITHACA ENERGY INC IAE 210 2.910 2.860 2.900 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 26.210 25.970 26.110 +0.140 INTREPID MINES LTD. IAU 37 1.400 1.390 1.400 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 102.510 102.510 102.510 -0.500 IC POTASH CORP. ICP 14 1.000 0.980 0.980 -0.020 REIT INDEXPLUS INCOME FUND IDR.UN 5 11.280 11.280 11.280 +0.100 IVANHOE ENERGY IE 1 0.990 0.990 0.990 +0.010 INTACT FINANCIAL CORPORATION IFC 92 59.940 59.640 59.810 +0.290 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.980 25.940 25.980 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.620 4.580 4.590 0.000 IGM FINANCIAL INC. IGM 37 45.260 45.050 45.060 +0.050 IMPERIAL METALS CORP. III 43 17.270 15.910 16.080 -0.960 INTERRENT REIT IIP.UN 1 3.730 3.730 3.730 +0.030 IMRIS INC IM 13 3.140 3.020 3.060 -0.030 IAMGOLD CORP IMG 572 17.770 17.050 17.250 -0.160 INMET MNG CORP IMN 38 69.540 68.730 69.310 +1.040 IMPERIAL OIL IMO 122 47.630 47.100 47.360 +0.310 IMAX CORP IMX 4 21.830 21.610 21.830 +0.190 INTERNATIONAL MINERALS CORPORATION IMZ 10 5.670 5.670 5.670 +0.120 IONA ENERGY INC. INA 65 0.540 0.520 0.520 +0.195 INNERGEX RENEWABLE ENERGY INC. INE 24 10.460 10.210 10.380 +0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 105.760 105.760 105.760 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 5.200 5.180 5.200 -0.010 INTERTAINMENT MEDIA INC INT 450 0.840 0.690 0.800 +0.160 INTER PIPELINE FUND IPL.UN 53 18.560 18.280 18.280 -0.100 IMPACT SILVER CORP IPT 19 1.780 1.770 1.770 -0.040 IROC SYSTEMS CORP. ISC 10 2.430 2.430 2.430 -0.220 INTL TOWER HILL MINE LTD ITH 74 5.230 5.090 5.160 -0.110 INTERTAPE POLYMER ITP 25 3.850 3.840 3.840 +0.050 IVANHOE MINES J IVN 3158 17.100 16.540 16.930 +0.560 JAGUAR MINING INC. JAG 98 6.980 6.900 6.910 -0.120 JDS UNIPHASE CANADA LTD. JDU 4 12.430 12.280 12.280 -0.400 JUST ENERGY GROUP INC. JE 9 12.450 12.250 12.270 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 99.260 99.260 99.260 -0.080 KINROSS GOLD CORP K 618 11.190 10.990 11.150 -0.220 KAMINAK GOLD CORP KAM 2 2.690 2.690 2.690 -0.120 KIMBER RES INC. KBR 7 1.190 1.180 1.180 -0.010 KEYERA CORP. KEY 35 47.670 46.600 46.850 -0.710 KIRKLAND LAKE GOLD INC. KGI 341 18.620 18.420 18.610 -0.190 KEEGAN RESOURCES INC. KGN 34 4.820 4.680 4.680 -0.170 KILLAM PROPERTIES INC. KMP 15 12.000 11.960 11.960 +0.060 KARNALYTE RESOURCES INC. KRN 8 9.810 9.740 9.810 -0.210 LOBLAW COMPANIES LIMITED L 71 36.530 36.310 36.490 +0.180 LAURENTIAN BANK LB 16 47.130 46.730 47.130 +0.540 LIBERTY MINES INC. LBE 50 0.140 0.140 0.140 +0.020 LUMINA COPPER CORP LCC 2 14.690 14.690 14.690 +0.040 LEGACY OIL AND GAS INC. LEG 1237 12.940 12.740 12.750 +0.070 LARGO RESOURCES LTD LGO 10 0.295 0.295 0.295 +0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 63 37.800 36.670 37.600 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 161 6.510 6.300 6.350 -0.080 LIQUOR STORES N.A. LTD. LIQ 1 16.260 16.260 16.260 +0.080 LULULEMON ATHLETICA INC. LLL 30 64.490 63.900 64.190 +0.640 LA MANCHA RESOURCES INC. LMA 38 3.230 3.190 3.230 +0.030 LINAMAR CORP LNR 38 18.750 18.040 18.750 +0.800 LAKE SHORE GOLD CORP. LSG 141 1.450 1.410 1.410 -0.060 LUCARA DIAMOND CORP LUC 10 1.060 1.060 1.060 +0.090 LUNDIN MINING CORP. LUN 586 5.310 5.230 5.310 +0.190 LEVON RES LTD LVN 100 0.990 0.990 0.990 +0.010 LEISUREWORLD SENIOR CARE CORP LW 8 11.810 11.810 11.810 -0.050 LYDIAN INTERNATIONAL LTD LYD 32 2.540 2.500 2.540 +0.020 MAG SILVER CORP. MAG 5 8.680 8.600 8.600 -0.140 MAUDORE MINERALS LTD MAO 3 5.260 5.260 5.260 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 5.650 5.650 5.650 -0.120 MIDAS GOLD INC. MAX 18 4.400 4.300 4.300 -0.190 MBAC FERTILIZER CORP. MBC 8 2.870 2.850 2.860 -0.010 MANITOBA TELECOM MBT 32 32.730 31.970 32.000 -0.440 MCCOY BROS INC. MCB 4 3.210 3.190 3.190 +0.030 MACDONALD DETTWILER MDA 42 44.870 44.420 44.690 +0.110 MAJOR DRILLING GRP MDI 61 18.190 17.280 17.400 -0.470 MIDWAY GOLD CORP MDW 1 2.020 2.020 2.020 -0.010 MEG ENERGY CORP. MEG 101 47.060 46.020 46.300 -0.100 MIDWAY ENERGY LTD. MEL 65 3.830 3.690 3.830 +0.210 MANULIFE FIN MFC 1989 12.470 12.200 12.330 +0.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.570 26.290 26.430 +0.420 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.180 25.180 25.180 +0.240 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 16 25.350 25.210 25.350 -0.090 MAPLE LEAF FOODS MFI 21 11.170 11.080 11.170 +0.240 MINEFINDERS J MFL 74 14.920 14.560 14.760 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 609 43.220 42.040 42.890 +1.290 MEGA URANIUM LTD. MGA 25 0.320 0.320 0.320 -0.005 MIGAO CORPORATION MGO 12 3.860 3.810 3.820 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.000 11.000 11.000 0.000 GENWORTH MI CANADA INC. MIC 42 23.580 22.700 22.720 -0.380 MI DEVELOPMENTS INC. MIM 10 36.330 36.140 36.150 +0.010 MCAN MORTGAGE CORPORATION MKP 1 14.260 14.260 14.260 +0.410 MERCATOR MINERALS LTD. ML 5268 1.900 1.850 1.860 +0.030 MOOD MEDIA CORPORATION MM 8 3.010 2.980 3.010 -0.010 MIRABELA NICKEL LIMITED MNB 12 1.020 1.010 1.020 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 19.430 19.430 19.430 -0.190 MIRACULINS INC MOM 150 0.090 0.090 0.090 MOUNTAIN PROV J MPV 22 4.800 4.610 4.610 +0.250 MARTINREA INTERNATIONAL INC. MRE 11 9.210 9.060 9.200 -0.040 MORGUARD UN MRT.UN 5 16.700 16.590 16.590 -0.110 METRO INC. MRU 26 53.050 52.510 52.970 0.000 MORNEAU SHEPELL INC. MSI 37 11.140 11.050 11.140 -0.030 MINCO SILVER CORP. MSV 16 2.510 2.430 2.460 -0.060 MIRANDA TECHNOLOGIES INC. MT 10 10.480 10.350 10.360 +0.640 MULLEN GROUP LTD. MTL 44 19.590 19.460 19.510 -0.120 MADALENA VENTURES INC MVN 87 1.290 1.150 1.170 -0.030 METHANEX CORP MX 177 29.100 28.420 28.900 +0.530 NATIONAL BANK OF CANADA NA 167 76.340 75.640 76.000 +0.480 NAL ENERGY CORPORATION NAE 30 7.270 7.210 7.220 -0.020 NEWALTA CORPORATION NAL 20 14.220 14.010 14.200 +0.120 NORTHLAND RESOURCES S.A. NAU 9 1.460 1.440 1.450 -0.480 NORBORD INC. NBD 19 10.400 10.250 10.250 -0.010 NEVADA COPPER CORP. NCU 26 5.040 4.970 4.990 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 26 8.140 7.670 7.720 -0.270 NORDION INC. NDN 26 10.070 9.990 10.050 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 41 8.880 8.690 8.750 +0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 660 97.500 97.010 97.490 -0.500 NEWSTRIKE CAPITAL INC. NES 9 3.120 3.090 3.090 -0.040 NEW FLYER INDUSTIRES INC. NFI 112 7.910 7.400 7.450 +0.110 NOVAGOLD RES INC. NG 294 9.370 8.970 9.040 -0.430 NEW GOLD INC. NGD 772 12.230 11.870 11.950 -0.340 ANGLE ENERGY INC. NGL 27 5.800 5.750 5.780 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 210 100.010 100.010 100.010 -0.980 NEVADA GEOTHERMAL POWER INC NGP 5 0.115 0.115 0.115 +0.050 NGEX RESOURCES INC. NGQ 86 2.930 2.860 2.930 +0.200 NORANDA INCOME FUND NIF.UN 9 6.140 6.100 6.100 -0.030 NIKO RES NKO 39 49.160 48.900 48.920 -0.060 NEW MILLENIUM IRON CORP. NML 282 2.700 2.530 2.670 +0.260 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3 1.060 1.060 1.060 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.750 5.710 5.710 -0.910 NORTHLAND POWER INC. NPI 58 17.260 17.040 17.170 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 31.600 31.330 31.530 +0.150 NEVSUN RES J NSU 95 6.690 6.420 6.430 -0.210 NAUTILUS MINERALS INC. NUS 3 2.210 2.210 2.210 -0.030 NUVISTA ENERGY LTD. NVA 59 4.210 4.090 4.150 -0.120 NOVUS ENERGY INC. NVS 65 1.030 1.010 1.030 +0.040 THE NORTH WEST COMPANY INC. NWC 15 19.730 19.480 19.650 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 12.390 12.150 12.390 +0.060 NWM MINING CORPORATION NWM 20 0.090 0.090 0.090 +0.010 NEXEN INC. NXY 398 18.070 17.330 17.930 +0.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.760 9.690 9.690 -0.030 ONEX CORPORATION SV OCX 43 35.820 35.370 35.760 +0.440 OCEANAGOLD CORP. OGC 78 2.680 2.610 2.660 -0.020 ONCOLYTICS BIO ONC 9 5.440 5.210 5.430 -0.210 OPEN RANGE ENERGY CORP. NEW ONR 75 1.260 1.220 1.260 +0.040 AURA MINERALS INC. ORA 73 1.230 1.130 1.220 +0.030 OREZONE GOLD CORP. ORE 31 2.880 2.770 2.880 +0.110 ORBITE ALUMINAE INC. ORT 150 2.850 2.750 2.780 +0.030 ORVANA MINERALS J ORV 6 1.250 1.250 1.250 -0.010 OSISKO MINING CORPORATION OSK 380 12.660 12.170 12.270 -0.230 OPEN TEXT CORP OTC 74 60.490 59.960 60.410 +0.070 CGX ENERGY INC OYL 61 1.400 1.370 1.380 -0.020 PRIMERO MINING CORP. P 81 3.100 3.060 3.070 -0.080 PAN AMERICAN J PAA 108 24.080 23.460 23.890 -0.100 PETROBANK J PBG 119 15.350 14.460 15.110 +0.910 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.000 17.000 17.000 +0.040 PETROBAKKEN ENERGY LTD. PBN 425 15.460 15.020 15.200 +0.490 PACE OIL AND GAS LTD. PCE 24 6.280 6.150 6.170 0.000 PRECISION DRILLING CORPORATION PD 357 10.860 10.620 10.830 +0.160 N A PALLADIUM PDL 49 2.930 2.880 2.880 +0.030 PALADIN RESOURCES LTD. PDN 106 1.960 1.900 1.950 +0.030 PETROLIA INC. PEA 1 1.210 1.210 1.210 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 199 18.800 18.160 18.310 -0.490 PETROFRONTIER CORP. PFC 3 2.150 2.100 2.150 +0.050 PREMIER GOLD MINES LTD. PG 153 6.100 5.890 5.950 -0.110 PENGROWTH ENERGY CORPORATION PGF 137 9.940 9.850 9.900 -0.050 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 1002 22.250 22.250 22.250 -0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 13.260 13.140 13.140 -0.060 PARKLAND FUEL CORPORATION PKI 21 13.180 13.030 13.130 +0.250 PILOT GOLD INC. PLG 32 1.500 1.400 1.480 +0.080 PARALLEL ENERGY TRUST PLT.UN 19 7.250 7.150 7.170 -0.040 PETROMINERALES LTD. PMG 102 21.180 20.650 21.120 +0.570 PERPETUAL ENERGY INC. PMT 30 0.780 0.780 0.780 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1010 92.010 91.510 92.010 +0.020 PMI GOLD CORPORATION PMV 12 1.210 1.200 1.210 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 104.010 104.010 104.010 -0.710 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 103.290 103.290 103.290 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 21.990 21.920 21.940 +0.030 PINETREE CAPITAL LTD PNP 58 1.870 1.840 1.840 +0.050 PANORIENT ENERGY CORP. POE 1503 3.850 3.850 3.850 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 344 47.690 46.640 46.650 -0.530 PARAMOUNT RESOURCES LTD. POU 43 35.880 35.150 35.880 +0.740 POWER CORPORATION OF CANADA SV POW 141 25.240 24.870 24.900 +0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 25.980 25.880 25.970 +0.110 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.690 7.690 7.690 +0.220 PEMBINA PIPELINE CORPORATION PPL 291 27.870 27.520 27.870 +0.360 PAINTED PONY PETROLEUM CL A PPY.A 29 8.910 8.810 8.900 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 200 25.670 25.380 25.670 +0.340 PROGRESS ENERGY RESOURCES CORP. PRQ 741 11.090 10.950 10.980 -0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 350 101.490 101.490 101.490 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1290 102.260 101.560 101.810 +0.300 PERSEUS MINING LIMITED PRU 10 3.160 3.130 3.130 -0.010 PINECREST ENERGY INC. PRY 82 3.010 2.880 3.000 +0.100 PASON SYSTEMS INC. PSI 34 13.850 13.650 13.700 +0.470 POSEIDON CONCEPTS CORP. PSN 159 15.430 15.090 15.210 +0.180 PURE ENERGY SERVICES LTD. PSV 33 8.360 8.250 8.350 +0.070 PETROAMERICA OIL CORP. PTA 35 0.130 0.130 0.130 0.000 PLATINUM GROUP METALS LTD. PTM 13 1.140 1.120 1.140 +0.010 PETAQUILLA MINERALS LTD. PTQ 25 0.580 0.580 0.580 -0.030 PETHEALTH PTZ 2 1.080 1.020 1.020 -0.120 PROVIDENT ENERGY LTD. PVE 991 11.670 11.520 11.670 +0.130 PRETIUM RESOURCES INC. PVG 12 16.930 16.710 16.710 -0.290 PRETIUM RESOURCES INC. WTS. PVG.WT 32 4.580 4.310 4.310 -0.270 POWER FINANCIAL CORP. PWF 136 27.340 27.010 27.180 +0.310 POWER FIN CORP 4.95% SER K PWF.PR.K 14 26.210 25.940 25.950 +0.230 PENN WEST PETROLEUM LTD. PWT 248 22.200 21.910 22.080 +0.210 PAREX RESOURCES INC. PXT 30 8.500 8.310 8.500 0.000 BLACKPEARL RESOURCES INC. PXX 425 4.700 4.630 4.650 0.000 POYNT CORPORATION PYN 75 0.150 0.145 0.145 +0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.080 9.050 9.080 0.000 QUEBECOR INC. CL.B SV QBR.B 13 35.320 35.020 35.320 +0.130 QUETZAL ENERGY LTD. QEI 30 0.090 0.090 0.090 0.000 QUEENSTON MNG QMI 64 5.090 5.000 5.010 -0.070 QUEST RARE MINERALS LTD. QRM 50 3.580 3.290 3.310 -0.140 QUADRA FNX MINING LTD. QUX 162 15.090 15.020 15.060 +0.040 ROMARCO MINERALS INC. R 101 1.310 1.250 1.260 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 72 24.800 23.930 24.490 +0.920 BLUE RIBBON INCOME FUND RBN.UN 29 11.460 11.250 11.250 -0.010 RICHELIEU HARDWARE RCH 11 30.200 29.700 30.200 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 39.100 38.470 38.620 -0.040 RUGGEDCOM INC. RCM 23 32.830 32.810 32.810 0.000 CDN REAL ESTATE UN REF.UN 44 38.500 38.290 38.460 +0.310 RIOCAN REAL EST UN REI.UN 164 26.060 25.740 26.000 +0.260 RARE ELEMENT RESOURCES LTD RES 82 7.990 7.570 7.730 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 8 15.150 15.040 15.040 -0.130 ROCKGATE CAPITAL CORP. RGT 60 1.290 1.260 1.260 +0.070 RICHMONT MINES RIC 12 12.190 11.920 11.920 -0.150 RESEARCH IN MOTION LIMITED RIM 832 17.230 16.760 16.760 -0.450 RIO ALTO MINING LIMITED RIO 256 4.050 3.940 3.940 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.590 5.550 5.580 0.000 RMP ENERGY INC. RMP 134 2.400 2.330 2.400 +0.120 RUBICON MINERALS CORP. RMX 15 4.410 4.290 4.290 -0.140 ROXGOLD INC. ROG 48 2.040 1.960 2.020 +0.040 RONA INC. RON 4 9.480 9.380 9.390 -0.010 RENEGADE PETROLEUM LTD. RPL 19 3.910 3.910 3.910 +0.110 RYE PATCH GOLD CORP RPM 70 0.630 0.630 0.630 -0.040 RBC TARGET 2016 CORPORATE BOND ETF RQD 4 19.980 19.980 19.980 0.000 RAINYRIVER RESOURCES LTD. RR 43 8.260 8.030 8.080 -0.220 ROGERS SUGAR INC. RSI 39 5.590 5.540 5.590 0.000 ARTEK EXPLORATION LTD. RTK 8 2.750 2.730 2.750 -0.090 RUSSEL METALS RUS 40 25.720 24.760 25.660 +0.620 ROYAL BANK OF CANADA RY 692 53.660 53.070 53.320 +0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 26.140 26.040 26.040 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 26.160 26.150 26.150 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.960 26.960 26.960 -0.060 SHERRITT INTL RV S 131 6.630 6.450 6.580 +0.180 SOUTH AMERICAN SILVER CORP. SAC 8 1.880 1.780 1.800 -0.090 SAPUTO INC. SAP 53 41.740 41.250 41.270 +0.150 SABINA GOLD & SILVER CORP. SBB 43 3.850 3.780 3.820 +0.060 SILVER BULLION TRUST UNITS SBT.UN 2 20.740 20.420 20.420 -1.220 SHOPPERS DRUG MART CORPORATION SC 251 40.560 39.950 40.440 +0.390 SELECTCORE LTD SCG 60 0.290 0.290 0.290 +0.030 SHAWCOR LTD. CL.A SV SCL.A 51 31.100 30.140 30.360 +0.280 SPROTT RESOURCE CORP SCP 48 4.090 4.040 4.090 +0.050 SECOND WAVE PETROLEUM INC SCS 6 2.990 2.970 2.990 +0.060 SEABRIDGE GOLD INC. SEA 2 22.930 22.740 22.740 +0.110 SECURE ENERGY SERVICES INC. SES 44 8.980 8.850 8.890 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 17 7.410 7.110 7.190 -0.170 SAN GOLD CORP SGR 70 1.930 1.890 1.900 -0.040 SURGE ENERGY INC. SGY 20 9.860 9.790 9.850 +0.050 SPROTT RESOURCE LENDING CORP. SIL 4 1.500 1.490 1.490 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 796 19.820 19.590 19.610 -0.090 SUN LIFE FINANCIAL INC. SLF 257 21.090 20.780 21.010 +0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.300 24.290 24.290 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.250 23.170 23.170 +0.080 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.370 25.360 25.360 +0.020 SILVER WHEATON CORP. SLW 281 36.410 35.400 35.770 -0.870 SILVERMEX RESOURCES INC. SLX 10 0.495 0.495 0.495 +0.005 SMART TECHNOLOGIES INC SMA 165 4.030 3.510 3.650 -0.520 SEMAFO J SMF 332 6.820 6.610 6.730 -0.140 SNC-LAVALIN SV SNC 79 53.960 53.050 53.670 +0.890 SOFTCHOICE CORP. SO 3 12.440 12.420 12.420 +0.050 SONDE RESOURCES CORP. SOQ 14 2.700 2.570 2.700 +0.060 SUNOPTA INC. SOY 2 5.080 5.000 5.000 +0.300 SUPERIOR PLUS CORP. SPB 33 6.270 6.200 6.230 +0.060 SCORPIO MINING CORP. SPM 35 2.160 2.140 2.150 -0.030 SUROCO ENERGY INC SRN 185 0.320 0.320 0.320 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 100.760 100.760 100.760 +0.750 SANDSTORM GOLD LTD. SSL 63 1.480 1.420 1.450 +0.010 SILVER STANDARD RES INC. SSO 61 17.580 17.280 17.450 -0.630 SANDSPRING RESOURCES LTD. SSP 27 1.370 1.300 1.300 0.000 STUDENT TRANSPORTATION INC. COMMON STB 6 6.820 6.820 6.820 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 140 96.750 96.500 96.500 +0.240 STANTEC INC STN 2 28.310 28.270 28.310 +0.200 SPARTAN OIL CORP. STO 5 3.830 3.680 3.830 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 187 1.780 1.680 1.760 +0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 105.940 105.940 105.940 +1.530 SUNCOR ENERGY INC. SU 677 34.900 34.280 34.860 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 38 1.600 1.560 1.560 -0.040 SULTAN MINERALS INC SUL 300 0.070 0.070 0.070 +0.040 SANDVINE CORPORATION SVC 5 1.490 1.490 1.490 -0.010 SILVERCREST MINES INC SVL 14 2.490 2.490 2.490 -0.010 SILVERCORP METALS INC. SVM 74 8.250 8.030 8.030 -0.200 CLAYMORE SILVER BULLION TR SVR.UN 8 19.590 19.590 19.590 +0.190 SAVANNA ENERGY SERVICES CORP SVY 20 7.140 7.100 7.120 +0.010 SUNWARD RESOURCES LTD. SWD 30 2.340 2.270 2.270 -0.100 SWISHER HYGIENE INC. SWI 7 3.770 3.700 3.700 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 10 63.420 63.200 63.420 -0.050 TELUS CORPORATION T 124 57.400 56.520 56.710 -0.170 TELUS CORPORATION NV T.A 2 54.500 54.470 54.500 +0.060 TRANSALTA CORPORATION TA 42 20.460 20.330 20.350 -0.020 TOUCHSTONE EXPLORATION INC. TAB 5 0.500 0.500 0.500 -0.020 TAG OIL LTD TAO 48 8.500 8.110 8.210 -0.140 TWIN BUTTE ENERGY LTD. TBE 30 2.600 2.580 2.590 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 95.190 95.190 95.190 +2.180 TECK RESOURCES LTD. CL.B SV TCK.B 933 43.690 42.820 43.420 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 16 13.090 12.990 13.030 +0.030 THOMPSON CREEK METALS COMPANY TCM 1112 9.370 9.100 9.280 +0.270 TRICAN WELL TCW 47 16.710 16.370 16.600 +0.320 TORONTO-DOMINION BANK TD 667 78.990 78.170 78.820 +0.980 TD BANK PR. SERIES AK TD.PR.K 8 27.690 27.630 27.670 +0.140 TRINIDAD DRILLING LTD. TDG 38 7.080 6.940 6.970 +0.050 TRILOGY ENERGY CORP. TET 114 31.510 30.560 31.320 +0.140 TRANSFORCE INC. TFI 13 17.100 16.930 17.030 +0.220 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 190 107.020 107.010 107.010 -0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 930 103.480 102.990 103.480 +0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 101.010 101.010 101.010 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 174 12.080 11.880 12.030 +0.110 TRANSGLOBE J TGL 36 10.240 10.070 10.100 +0.050 TERANGA GOLD CORPORATION TGZ 8 2.620 2.570 2.600 +0.040 TIM HORTONS INC. THI 128 49.490 48.560 48.700 -0.170 TAHOE RESOURCES INC. THO 10 20.680 20.490 20.500 -0.430 TUSCANY INTL DRILLING INC. TID 15 0.700 0.700 0.700 +0.020 TOROMONT IND TIH 41 23.050 22.560 22.960 +0.470 TASEKO MINES LTD. TKO 43 3.790 3.720 3.760 +0.030 TALISON LITHIUM LIMITED TLH 20 3.150 3.030 3.030 +0.110 TALISMAN ENERGY INC. TLM 2325 12.410 12.110 12.390 +0.320 TEMBEC INC. TMB 54 3.910 3.810 3.880 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 15 10.740 10.670 10.720 +0.110 TITAN MEDICAL INC TMD 10 1.550 1.550 1.550 +0.020 TIMMINS GOLD CORP TMM 45 2.920 2.870 2.900 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.500 1.490 1.490 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.430 3.410 3.410 0.000 TOTAL ENERGY SERVICES INC. TOT 22 17.140 17.110 17.120 +0.320 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 105.010 105.010 105.010 0.000 TOURMALINE OIL CORP. TOU 110 26.000 25.000 25.710 +0.710 TETHYS PETROLEUM LTD. TPL 15 0.680 0.680 0.680 -0.030 TEMPLE REIT TR.UN 6 5.130 5.130 5.130 -0.030 THOMSON REUTERS CORP. TRI 153 27.520 27.100 27.170 -0.100 TRANSCANADA CORPORATION TRP 359 41.900 41.260 41.470 -0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 27.220 26.980 26.990 +0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 26.040 25.890 25.980 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 26.570 26.160 26.320 +0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 37 3.530 3.360 3.360 -0.210 TERRANE METALS CORP WTS. TRX.WT 5 0.405 0.405 0.405 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 40 7.180 7.020 7.160 +0.140 TORSTAR CORP. CL. B NV TS.B 8 9.200 9.170 9.190 -0.050 TRANSEURO ENERGY CORP TSU 45 0.130 0.130 0.130 +0.020 TREVALI MINING CORPORATION TV 122 1.340 1.290 1.340 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 850 70.940 69.520 69.520 -2.490 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 43.060 43.030 43.060 -1.930 TOREX GOLD RESOURCES INC. TXG 220 2.220 2.140 2.160 -0.100 URANIUM PARTICIPATION CORP. U 8 6.190 6.190 6.190 +0.070 UEX CORP UEX 60 0.950 0.940 0.940 +0.010 DOMTAR CORPORATION UFS 20 91.370 88.830 90.090 +1.060 US SILVER CORP USA 6 2.400 2.360 2.390 -0.050 URANIUM ONE INC UUU 496 2.670 2.630 2.660 +0.040 VERMILION ENERGY INC. VET 48 45.740 44.980 45.530 +0.120 VISTA GOLD CORP VGZ 15 3.840 3.710 3.720 -0.180 VALEURA ENERGY INC. VLE 7 2.880 2.670 2.670 -0.090 5N PLUS INC. VNP 17 5.250 5.200 5.230 0.000 VALENER INC. VNR 4 16.180 16.180 16.180 0.000 VENTRIPOINT DIAGNOSTICS LTD. VPT 15 0.135 0.135 0.135 -0.025 VERO ENERGY INC. VRO 87 3.200 3.080 3.120 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 96 50.770 50.010 50.170 +0.110 VERESEN INC. VSN 45 15.220 15.140 15.210 +0.060 VITERRA INC VT 150 10.530 10.350 10.350 -0.040 VITRAN CORP. INC VTN 1 7.250 7.250 7.250 +0.080 VOLTA RESOURCES INC. VTR 55 1.230 1.180 1.200 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 24.380 23.750 23.750 -1.650 WHITECAP RESOURCES INC. WCP 21 9.630 9.480 9.620 +0.130 GIYANI GOLD CORP. WDG 3 1.500 1.500 1.500 -0.200 WESDOME GOLD MINES LTD. WDO 17 1.970 1.920 1.940 -0.030 WESTAIM CORP WED 12000 0.530 0.530 0.530 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 330 104.760 104.260 104.760 +0.250 WESTFIRE ENERGY LTD. WFE 14 5.380 5.180 5.220 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 4 1.170 1.160 1.170 +0.140 WEST FRASER TIMBER WFT 65 49.440 48.540 49.210 +0.630 WI-LAN INC WIN 39 5.810 5.770 5.780 +0.010 WESTJET AIRLINES LTD. WJA 34 13.550 13.260 13.520 +0.440 WAJAX CORP WJX 16 42.730 42.090 42.090 -0.560 GEORGE WESTON LIMITED WN 48 64.990 64.540 64.830 +0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 26.460 26.170 26.460 +0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.710 25.690 25.710 -0.070 WESTPORT INNOV WPT 17 39.850 38.980 39.260 -0.010 WESTERN POTASH CORPORATION WPX 89 1.360 1.350 1.360 0.000 WESTERN ENERGY SVCS CORP WRG 35 8.960 8.720 8.960 +0.200 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 310 102.530 102.520 102.530 +0.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 16.110 16.080 16.110 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 74 1.950 1.890 1.920 +0.110 WILDCAT SILVER CORPORATION WS 55 1.950 1.920 1.940 -0.030 WILD STREAM EXPLORATION INC. WSX 9 9.640 9.560 9.570 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 63 25.220 24.770 24.770 -0.100 WESTERNZAGROS RESOURCES LTD WZR 175 0.720 0.690 0.720 +0.040 TMX GROUP INC X 116 42.390 41.910 42.240 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.320 31.260 31.260 -0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.240 21.240 21.240 -0.100 XTREME COIL DRILLING CORP. XDC 4 3.190 3.040 3.190 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.060 21.060 21.060 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 201 18.000 17.900 17.990 +0.190 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 24.600 24.600 24.600 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 948 22.250 22.120 22.160 +0.200 EXTORRE GOLD MINES LIMITED XG 103 9.400 9.200 9.350 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 50 24.200 23.920 23.930 -0.610 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.670 16.590 16.670 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 7144 18.070 17.990 18.000 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 21.120 21.000 21.000 -0.370 EXETER RESOURCES CORP XRC 17 3.710 3.640 3.640 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 223 15.820 15.800 15.810 +0.040 XINERGY LTD. XRG 2 2.960 2.960 2.960 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 15.300 15.280 15.300 +0.200 MACUSANI YELLOWCAKE INC YEL 10 0.165 0.165 0.165 +0.020 YELLOW MEDIA INC. YLO 90 0.180 0.180 0.180 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 380 22.440 22.010 22.010 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 25 0.300 0.300 0.300 +0.010 YAMANA GOLD INC YRI 814 17.350 16.990 17.080 -0.610 ZARGON OIL & GAS LTD. ZAR 44 15.750 14.730 15.650 +0.910 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1101 17.010 17.010 17.010 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 17.180 17.180 17.180 +1.530 ZODIAC EXPLORATION INC. ZEX 20 0.195 0.195 0.195 +0.015 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 300 16.010 16.010 16.010 +0.220 Trades: 29,313 Total Volume: 12,981,589 Total Value: $168,501,023 Advanced: 437 Declined: 292 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.