Pure Trading Daily Market Summary February 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.800 0.770 0.800 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 34 4.570 4.540 4.540 +0.080 ADVANTAGE OIL & GAS LTD. AAV 173 3.910 3.790 3.910 +0.140 ABEN RESOURCES LTD. ABN 100 0.105 0.105 0.105 -0.005 ABZU GOLD LTD. ABS 10 0.310 0.310 0.310 +0.040 BARRICK GOLD CORPORATION ABX 633 49.330 48.330 48.950 +0.200 AIR CANADA CL B AC.B 107 1.430 1.390 1.400 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 30 11.120 10.710 11.120 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 7 35.260 35.020 35.110 +0.040 ATCO LTD. CL.I NV ACO.X 85 60.730 60.000 60.510 +0.350 ALARIS ROYALTY CORP AD 2 18.530 18.440 18.530 +0.040 ALDERON IRON ORE CORP. ADV 21 3.290 3.210 3.210 -0.040 AURORA OIL & GAS LIMITED AEF 5000 3.200 3.200 3.200 0.000 AGNICO-EAGLE MINES LTD. AEM 156 36.790 36.000 36.420 +0.280 ANTRIM ENERGY J AEN 151 1.140 0.990 1.100 -0.260 AETERNA ZENTARIS INC. AEZ 55 1.840 1.800 1.800 -0.030 AG GROWTH INTERNATIONAL INC. AFN 3 37.580 37.000 37.000 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 16.220 15.820 15.950 +0.060 ALAMOS GOLD INC. AGI 421 19.400 18.700 18.780 -0.750 ALLIANCE GRAIN TRADERS INC. AGT 18 18.250 18.020 18.160 -0.230 AGRIUM INC AGU 145 83.440 82.520 82.670 -0.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.560 102.560 102.560 0.000 ALTUS GROUP LIMITED AIF 24 5.630 5.600 5.630 -0.090 GROUPE AEROPLAN INC. AIM 107 12.600 12.560 12.580 0.000 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 26.710 26.640 26.640 -0.230 ALTAGAS LTD. ALA 35 29.790 29.770 29.780 +0.020 ALLBANC SPLIT BANC CORP II ALB 1 11.300 11.300 11.300 -0.670 ABACUS MINERALS & EXPL CP AME 35 0.245 0.235 0.245 0.000 ALMADEN MINERALS LTD. AMM 12 2.540 2.530 2.530 0.000 ALLIED NEVADA GOLD CORP ANV 6 35.520 35.000 35.000 -0.360 AFRICA OIL CORP AOI 119 1.740 1.680 1.710 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 26.190 25.750 26.190 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 57 6.060 6.030 6.030 +0.010 ARGONAUT GOLD INC. AR 115 8.510 8.270 8.290 -0.440 AECON GROUP INC ARE 23 11.410 11.360 11.390 -0.070 ARMTEC INFRASTRUCTURE INC. ARF 40 2.450 2.350 2.370 +0.010 ARCAN RESOURCES LTD ARN 39 5.600 5.560 5.570 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250 102.010 102.010 102.010 -0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1630 100.590 100.410 100.410 +0.170 ARC RESOURCES LTD. ARX 189 24.430 24.160 24.280 0.000 AURIZON MINES J ARZ 157 5.410 5.250 5.320 -0.150 ALACER GOLD CORP. ASR 91 9.800 9.640 9.740 +0.190 ATS AUTOMATION ATA 16 7.170 7.090 7.170 +0.070 ATRIUM INNOVATIONS INC. ATB 8 12.470 12.290 12.290 -0.060 ATAC RESOURCES LTD ATC 127 3.360 3.240 3.330 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 30.400 29.650 30.250 +0.530 ATHABASCA OIL SANDS CORP. ATH 162 12.520 12.260 12.480 +0.310 ATNA RES J ATN 68 1.140 1.050 1.050 -0.080 ATLANTIC POWER CORP. ATP 36454 15.030 14.450 14.450 -0.570 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 400 103.510 103.260 103.260 0.000 ARGENTEX MINING CORP ATX 5 0.430 0.430 0.430 -0.020 GOLDEN MINERALS COMPANY AUM 2 10.200 10.200 10.200 -0.290 AURCANA CORP AUN 45 0.760 0.730 0.760 +0.030 AURICO GOLD INC. AUQ 123 9.440 9.260 9.280 -0.280 AVENEX ENERGY CORP. AVF 3 5.550 5.500 5.500 -0.060 AVALON RARE METALS INC. AVL 145 3.300 3.140 3.200 -0.100 ANVIL MINING LTD. AVM 154 7.780 7.680 7.740 +0.030 AVION GOLD CORPORATION AVR 68 1.490 1.470 1.470 -0.040 AVANTI MINING INC. AVT 100 0.105 0.105 0.105 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.730 21.680 21.680 +0.270 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 500 101.780 101.780 101.780 -0.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 910 102.490 101.760 102.490 +0.480 ARTIS REIT AX.UN 40 15.410 15.310 15.390 +0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 900 97.490 96.510 96.510 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 90 94.990 94.990 94.990 +1.980 ALEXCO RESOURCE CORP. AXR 4 7.370 7.320 7.370 -0.180 AUGUSTA RESOURCE CORPORATION AZC 10 3.590 3.490 3.490 -0.010 BELL ALIANT INC. BA 40 27.950 27.850 27.950 +0.110 BANRO CORP. BAA 111 4.990 4.860 4.900 -0.120 BADGER DAYLIGHTING LTD. BAD 6 23.790 23.330 23.640 +0.310 BAJA MINING CORP. BAJ 25 0.910 0.900 0.900 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 158 31.720 31.360 31.450 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 28.010 27.880 27.880 -0.140 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.270 25.200 25.200 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 26.200 26.170 26.200 -0.080 BOMBARDIER INC. CL. B SV BBD.B 805 4.730 4.660 4.670 -0.060 COTT CORP BCB 20 7.070 7.020 7.030 -0.030 BCE INC. BCE 140 40.580 40.210 40.540 +0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.660 25.660 25.660 +0.040 BCE INC SER Y PR BCE.PR.Y 12 22.780 22.500 22.500 -0.010 BEAR CREEK MINING CORP BCM 82 3.640 3.470 3.600 -0.030 BLACK DIAMOND GROUP LIMITED BDI 6 19.250 18.860 19.250 +0.310 BIRD CONSTRUCTION INC. BDT 8 12.910 12.900 12.910 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 53.640 53.200 53.470 +0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 26.470 26.350 26.380 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 22.430 21.930 22.170 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 28.170 28.130 28.170 -0.210 BIRCHCLIFF ENERGY LTD. BIR 85 13.880 13.610 13.810 +0.170 CANADIAN BANC CORP. PR. BK.PR.A 10 10.130 10.130 10.130 -0.030 BNK PETROLEUM INC. BKX 9 1.740 1.700 1.740 +0.030 BALLARD POWER SYSTEMS INC BLD 6 1.280 1.270 1.280 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 104.110 104.110 104.110 -0.150 BANK OF MONTREAL BMO 587 58.810 58.460 58.470 -0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.120 27.120 27.120 -0.110 BONTERRA ENERGY CORP. BNE 1 55.770 55.770 55.770 +0.390 BANKERS PETROLEUM LTD. BNK 299 5.790 5.530 5.640 +0.090 BONAVISTA ENERGY CORPORATION BNP 29 22.920 22.760 22.880 +0.210 BANK OF NOVA SCOTIA BNS 217 51.920 51.360 51.800 +0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 26.390 26.260 26.280 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 1 27.130 27.130 27.130 +0.220 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 25.200 25.150 25.170 +0.040 AMERICAS PETROGAS INC. BOE 274 3.670 3.600 3.610 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 15.450 15.360 15.360 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 18.160 17.850 17.930 -0.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.830 25.810 25.810 -0.310 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 25.800 25.800 25.800 +0.190 BRIGUS GOLD CORP. BRD 108 1.120 1.060 1.080 -0.050 BRICK LIMITED BRK 1 3.050 3.050 3.050 -0.020 BELO SUN MINING CORP. BSX 10 1.100 1.090 1.090 -0.030 BAYTEX ENERGY CORP. BTE 58 57.020 56.260 56.960 +0.280 B2GOLD CORP. BTO 587 3.770 3.710 3.750 -0.090 BOWOOD ENERGY INC. BWD 30 0.140 0.140 0.140 +0.015 BROWNSTONE ENERGY INC. BWN 5 0.570 0.570 0.570 +0.020 BELLATRIX EXPLORATION LTD BXE 107 5.140 5.020 5.130 +0.170 COLONIAL COAL INTERNATIONAL CORP. CAD 34 1.500 1.500 1.500 +0.060 CAE INC CAE 35 11.000 10.960 10.990 -0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 102.530 101.510 101.510 -0.600 CANACO RESOURCES INC CAN 43 1.710 1.610 1.610 -0.110 CDN APARTMENT UN CAR.UN 49 23.620 23.170 23.350 -0.300 CASCADES INC CAS 11 4.590 4.580 4.580 -0.050 CB GOLD INC. CBJ 70 1.320 1.260 1.290 -0.010 COGECO CABLE INC. SV CCA 86 48.940 47.350 48.600 +1.140 CCL INDUSTRIES INC. CL. B NV CCL.B 13 32.620 31.940 32.060 -0.380 CONCORDIA RESOURCE CORP. CCN 37035 0.485 0.485 0.485 -0.035 CAMECO CORP CCO 158 23.590 23.290 23.530 -0.070 CORRIDOR RESOURCES INC. CDH 25 0.830 0.810 0.810 -0.020 CORBY DISTILL CDL.A 33 16.190 15.980 16.170 +0.150 COEUR D ALENE MINES CORP. CDM 18 28.390 28.070 28.140 -0.230 CARDERO RESOURCE CORP. CDU 12 1.450 1.450 1.450 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.880 21.880 21.880 +0.080 CENTAMIN PLC. CEE 10 1.520 1.520 1.520 -0.030 COASTAL ENERGY COMPANY CEN 10 18.130 18.010 18.130 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 7.060 7.060 7.060 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.450 12.270 12.300 -0.040 CANACCORD FINANCIAL INC. CF 93 8.420 8.090 8.370 +0.350 CANFOR CORP CFP 31 12.280 11.890 11.910 +0.030 CALFRAC WELL SERVICES LTD. CFW 63 27.350 26.470 27.330 +0.940 CANFOR PULP PRODUCTS INC. CFX 22 13.840 13.550 13.790 +0.280 CENTERRA GOLD INC. CG 116 19.220 18.540 18.730 0.000 CGA MINING LIMITED CGA 15 2.620 2.490 2.620 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.180 3.140 3.140 -0.090 CDN GENERAL INV CGI 4 16.790 16.780 16.790 +0.450 COGECO INC. SV CGO 4 46.670 46.590 46.590 +0.060 CINEPLEX INC. CGX 13 25.320 25.250 25.250 -0.150 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 160 105.720 105.720 105.720 +0.460 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 300 101.910 101.030 101.030 -0.860 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 15.870 15.660 15.760 +0.150 CHAMPION MINERALS INC CHM 192 2.010 1.920 1.930 -0.090 CHORUS AVIATION INC. CL B CHR.B 23 3.960 3.850 3.960 +0.110 CANBANC INCOME CORP. CIC 4 9.890 9.890 9.890 -0.050 CI FINANCIAL CORP. CIX 18 22.130 22.040 22.130 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 21.820 21.540 21.590 +0.150 CHINOOK ENERGY INC. CKE 1 1.430 1.430 1.430 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 310 99.590 99.010 99.010 0.000 CML HEALTHCARE INC. CLC 14 10.760 10.590 10.730 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.230 20.230 20.230 0.000 CONNACHER OIL & GAS LTD. CLL 260 1.030 0.990 0.990 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 730 99.010 99.010 99.010 +0.020 CANADA LITHIUM CORP. CLQ 40 0.670 0.670 0.670 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 250 98.990 98.990 98.990 +0.980 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 40 103.760 103.760 103.760 0.000 CELESTICA INC SV CLS 252 8.530 8.430 8.460 -0.080 CELTIC EXPLORATION LTD. CLT 73 18.390 18.210 18.290 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 76.760 76.160 76.440 +0.100 CDN IMP BANK SER 26 CM.PR.D 12 26.300 26.250 26.280 -0.110 CIBC PR.A SER 27 CM.PR.E 15 26.370 26.190 26.210 -0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 26.160 26.140 26.140 -0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.540 27.540 27.540 +0.310 CLINE MINING CORP CMK 271 2.150 2.070 2.100 +0.020 CMP GOLD TRUST CMP.UN 2 11.290 11.290 11.290 +0.270 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 263 16.490 16.480 16.480 -0.020 CANACOL ENERGY LTD CNE 175 0.880 0.850 0.860 -0.040 CONTINENTAL GOLD LIMITED CNL 67 8.650 8.120 8.180 -0.330 CDN NATURAL RES CNQ 242 40.660 40.020 40.300 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 138 78.430 77.090 77.120 -0.750 COASTAL CONTACTS INC. COA 24 2.410 2.350 2.360 0.000 CARDIOME PHARMA CORP COM 2 2.530 2.530 2.530 +0.160 CANADIAN OIL SANDS LIMITED COS 163 24.340 24.140 24.250 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 518 74.970 72.920 74.320 +0.870 CLAYMORE S&P/TSX CDN CPD 30 17.580 17.500 17.500 -0.080 CRESCENT POINT ENERGY CORP. CPG 187 46.150 45.510 45.970 -0.090 CARPATHIAN GOLD INC. CPN 45 0.530 0.520 0.530 -0.020 COMPASS PETROLEUM LTD. CPO 20 1.890 1.880 1.890 +0.050 CAPITAL POWER CORPORATION CPX 26 25.180 24.970 24.980 -0.120 CEQUENCE ENERGY LTD. CQE 22 1.720 1.660 1.720 +0.120 CREW ENERGY INC CR 69 14.120 13.980 14.110 +0.060 CLAUDE RES CRJ 65 1.480 1.440 1.440 -0.040 CROCODILE GOLD CORP. CRK 15 0.590 0.590 0.590 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 105.790 105.790 105.790 +1.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.240 14.200 14.240 -0.060 CAPSTONE MINING CORP. CS 52 3.450 3.420 3.450 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.100 4.090 4.090 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 111 8.720 8.330 8.370 -0.420 COLOSSUS MINERALS INC CSI 156 7.180 7.030 7.070 -0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 96.990 96.990 96.990 +1.980 CROCOTTA ENERGY INC. CTA 38 3.450 3.440 3.450 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 64.050 63.520 63.880 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 44 61.910 61.430 61.800 +0.330 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.140 26.140 26.140 -0.190 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 103.740 103.740 103.740 +1.630 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 140 106.990 106.940 106.940 -0.050 COMINAR R E UN CUF.UN 846 21.740 21.730 21.730 0.000 COPPER MINING CORPORATION CUM 178 5.400 5.320 5.380 -0.060 CHURCHILL CORP A CUQ 21 13.690 13.580 13.690 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 106.930 106.890 106.890 +3.880 CANEXUS CORPORATION CUS 4 7.450 7.420 7.450 -0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 380 106.050 106.010 106.010 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 950 99.760 99.210 99.740 +0.480 COPPER FOX METALS INC CUU 25 1.530 1.500 1.530 0.000 CURIS RESOURCES LTD. CUV 110 1.110 1.090 1.110 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 634 38.700 37.900 38.130 -0.710 CDN WESTERN BANK CWB 11 26.710 26.580 26.600 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 27.020 26.830 27.020 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.680 2.670 2.680 +0.010 CYBERPLEX J CX 30 0.050 0.050 0.050 -0.025 CALIBRE MINING CORP CXB 50 0.520 0.520 0.520 -0.040 C&C ENERGIA LTD CZE 22 8.320 8.020 8.100 -0.820 CPI PREFERRED EQUITY PREF A CZP.PR.A 12 16.610 16.410 16.410 +0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 108 34.140 33.940 34.050 +0.160 D ARIANNE RESOURCES INC. DAN 5 1.110 1.110 1.110 +0.040 DUNDEE CORP. CL.A SV DC.A 22 24.170 23.790 23.830 -0.270 DISCOVERY CORP. ENTERPRISES DCY 20 0.105 0.105 0.105 +0.055 DETOUR GOLD CORP. DGC 20 28.440 28.140 28.260 -0.590 DATA GROUP INC. DGI 14 4.550 4.530 4.540 -0.020 DAVIS + HENDERSON CORPORATION DH 28 18.410 18.140 18.270 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 880 100.760 100.600 100.660 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 5 10.590 10.590 10.590 +0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 9 25.500 25.440 25.500 0.000 DULUTH METALS LIMITED DM 3 2.520 2.510 2.520 0.000 DENISON MINES CORP DML 121 1.790 1.750 1.790 +0.020 DYNASTY METALS & MINING INC. DMM 23 2.220 2.180 2.180 -0.010 CANDENTE COPPER CORP. DNT 24 1.120 1.080 1.100 -0.020 DOLLARAMA INC. DOL 23 44.480 44.090 44.480 +0.440 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.690 3.690 3.690 +0.050 DUNDEE PRECIOUS METALS INC. DPM 92 10.050 9.620 9.660 -0.060 DEETHREE EXPLORATION LTD. DTX 58 3.540 3.310 3.420 +0.100 EAGLE HILL EXPLORATION CORP EAG 100 0.120 0.120 0.120 -0.015 ENCANA CORP. ECA 513 20.270 19.680 20.200 +0.470 ENERCARE INC. ECI 17 9.670 9.590 9.670 -0.030 ECOSYNTHETIX INC. ECO 2 4.880 4.800 4.800 +0.040 ENDEAVOUR SILVER CORP. EDR 25 11.080 10.910 10.940 -0.070 ENDEAVOUR MINING CORPORATION EDV 119 2.580 2.370 2.540 -0.080 EXALL ENERGY CORP. EE 1 1.860 1.860 1.860 +0.010 ENERFLEX LTD. EFX 110 13.070 12.580 12.980 +0.530 EUROPEAN GOLDFIELDS LIMITED EGU 45 12.500 12.240 12.240 -0.190 EXCHANGE INCOME CORPORATION EIF 31 25.250 25.120 25.120 +0.310 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 102.790 101.990 101.990 +0.480 ENERVEST DIV UN EIT.UN 10 13.700 13.700 13.700 0.000 ELDORADO GOLD ELD 503 14.720 14.480 14.520 -0.150 EASTERN PLATINUM LIMITED ELR 40 0.560 0.550 0.560 0.000 EMERA INCORPORATED EMA 36 33.000 32.870 32.970 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 55.910 55.680 55.910 -0.540 ENBRIDGE INC ENB 214 38.510 38.260 38.450 -0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 11 26.030 25.910 26.010 -0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.670 25.670 25.670 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 21.840 21.750 21.790 +0.010 ENERGULF RESOURCES INC ENG 20 0.720 0.720 0.720 +0.190 ECO ORO MINERALS CORP. EOM 19 1.890 1.820 1.890 +0.030 ENCANTO POTASH CORP. EPO 80 0.340 0.330 0.330 +0.030 EPSILON ENERGY LTD. EPS 26 3.280 3.110 3.260 +0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 99.410 99.270 99.410 +0.140 ENERPLUS CORPORATION ERF 56 23.880 23.790 23.840 -0.220 ENSIGN ENERGY SERVICES INC. ESI 14 15.950 15.590 15.950 +0.340 ENGHOUSE SYSTEMS LTD. ESL 4 13.720 13.660 13.660 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.180 2.180 2.180 0.000 ETRION CORPORATION ETX 5 0.520 0.520 0.520 -0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 101.990 101.010 101.990 +0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 102.740 102.260 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 60 8.860 8.750 8.860 +0.180 EXFO INC. EXF 2 7.490 7.480 7.480 -0.130 EXCELLON RESOURCES INC EXN 5 0.580 0.580 0.580 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 7.730 7.690 7.730 -0.050 FIBREK INC. FBK 103 1.090 1.070 1.080 +0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 160 100.510 100.510 100.510 +0.080 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 910 99.790 99.210 99.790 0.000 FIRST CAPITAL REALTY INC. FCR 19 18.460 18.310 18.400 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 730 108.300 107.510 107.510 -0.350 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 240 100.210 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 320 101.240 100.610 101.240 +0.630 FAIRBORNE ENERGY LTD FEL 16 2.680 2.650 2.680 0.000 FLINT ENERGY SERVICES LIMITED FES 18 15.860 15.730 15.730 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 406.010 400.990 400.990 -7.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.930 24.930 24.930 +0.430 FINANCIAL 15 SPLIT CORP II FFN 15 3.890 3.770 3.880 +0.820 FISSION ENERGY CORP FIS 30 0.770 0.760 0.760 -0.030 FIRST URANIUM FIU 5 0.200 0.200 0.200 +0.010 FIRST QUANTUM J FM 970 23.190 22.530 22.640 -0.760 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.060 8.060 8.060 0.000 FRANCO-NEVADA CORPORATION FNV 50 43.460 43.060 43.430 -0.330 FRANCO-NEVADA CORP WTS FNV.WT 4 11.540 11.370 11.370 +4.880 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 6.010 6.010 6.010 -0.730 FIRST MAJESTIC SILVER CORP FR 58 20.030 19.620 19.810 -0.110 CANYON SERVICES GROUP INC. FRC 67 12.160 11.810 12.090 +0.350 FRONTIER RARE EARTHS LIMITED FRO 1 1.200 1.200 1.200 -0.010 FREEHOLD ROYALTIES LTD. FRU 14 20.920 20.710 20.720 -0.180 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 16 10.680 10.610 10.680 +0.110 FIRSTSERVICE CORPORATION SV FSV 10 30.840 30.720 30.840 +0.680 FORTRESS PAPER LTD FTP 52 37.490 37.180 37.350 +0.060 FORTIS INC FTS 57 34.090 33.850 33.950 -0.040 FINNING INTL FTT 153 27.880 27.410 27.670 +0.220 FORTUNA SILVER MINES INC FVI 45 6.670 6.470 6.470 -0.040 GOLDCORP INC G 166 47.820 47.050 47.300 +0.010 GREAT BASIN GOLD LTD. GBG 3485 1.130 1.040 1.050 -0.100 GABRIEL RES J GBU 232 5.730 5.590 5.620 -0.270 GREAT CANADIAN GAMING CORP GC 12 9.220 9.000 9.220 +0.270 GRANDE CACHE COAL CORP. GCE 549 9.420 9.380 9.380 +0.020 COLABOR GROUP INC. GCL 19 11.490 11.390 11.490 +0.360 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 103.010 103.010 103.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 10 0.540 0.530 0.540 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1090 84.990 82.010 82.010 -1.980 GOLD CANYON RES INC GCU 36 2.780 2.720 2.740 -0.030 GIBSON ENERGY INC. GEI 26 19.840 19.800 19.840 +0.080 GASFRAC ENERGY SERVICES INC. GFS 2 7.060 7.020 7.060 -0.010 GOLDGROUP MINING INC. GGA 18 1.180 1.150 1.160 -0.050 CGI GROUP INC. CL.A SV GIB.A 24 20.500 20.370 20.410 -0.200 GILDAN ACTIVEWEAR INC. GIL 303 21.650 21.160 21.420 -0.060 GLENTEL INC GLN 16 22.740 22.220 22.240 +0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.840 3.780 3.840 0.000 GMP CAPITAL INC. GMP 45 8.870 8.490 8.790 +0.250 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.140 24.140 24.140 +0.130 GENIVAR INC. GNV 26 27.260 26.950 27.080 +0.020 GUIDE EXPLORATION LTD. GO 14 2.710 2.650 2.710 +0.040 GOLDRUSH RESOURCES LTD GOD 200 0.155 0.155 0.155 +0.020 GREAT PANTHER SILVER LIMITED GPR 17 2.660 2.600 2.600 -0.090 GOLDEN QUEEN MNG J GQM 25 2.910 2.890 2.900 -0.010 GOLDEN STAR GSC 1 2.010 2.010 2.010 -0.010 GRAN TIERRA ENERGY INC GTE 88 5.900 5.760 5.830 -0.080 GRAN TIERRA EXCHANGECO INC GTX 2 5.780 5.720 5.780 +0.250 GUYANA GOLDFIELDS INC GUY 5 8.170 8.100 8.100 -0.060 GARDA WORLD SECURITY CORP GW 18 8.660 8.550 8.640 +0.050 GREAT WESTERN MINERALS GRP GWG 25 0.670 0.670 0.670 0.000 GREAT-WEST LIFECO INC GWO 62 22.660 22.380 22.590 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 24.730 24.640 24.720 -0.060 GALWAY RESOURCES LTD. GWY 52 1.670 1.650 1.650 -0.020 HORIZONS CORPORATE BOND ETF HAB 2 10.550 10.550 10.550 -0.030 HUDBAY MINERALS INC. HBM 81 12.280 12.070 12.240 -0.020 HELIX BIOPHARM HBP 1 1.900 1.900 1.900 +0.110 HOME CAPITAL GROUP INC. HCG 30 54.920 53.700 54.770 +0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 8.220 8.210 8.220 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 13.080 13.010 13.010 -0.090 HANA MINING LTD HMG 54 1.970 1.870 1.900 -0.050 HORIZON NORTH LOGISTICS HNL 959 5.170 5.140 5.150 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 39 4.820 4.530 4.790 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 138 5.600 5.550 5.570 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 116 6.040 6.030 6.040 -0.070 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 330 104.000 103.990 104.000 -0.990 H & R REAL EST UN HR.UN 51 23.410 23.300 23.370 0.000 STANS ENERGY CORP. HRE 112 1.310 1.190 1.230 -0.160 HIGH RIVER GOLD J HRG 11 1.240 1.230 1.240 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 2.720 2.720 2.720 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 7.680 7.680 7.680 +0.010 HUSKY ENERGY INC. HSE 75 24.990 24.830 24.930 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.140 13.110 13.140 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 56 8.810 8.520 8.520 -0.330 HARRY WINSTON DIAMOND HW 7 12.060 11.950 12.060 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 9.050 9.030 9.050 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 123 18.790 18.660 18.770 -0.060 HYPERION EXPLORATION CORP. HYX 5 1.190 1.190 1.190 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5 4.810 4.810 4.810 -0.010 ITHACA ENERGY INC IAE 67 2.870 2.790 2.870 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 26.320 26.080 26.140 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 140 103.010 103.010 103.010 +0.500 INDEXPLUS DIVIDEND FUND IDF.UN 4 10.750 10.410 10.410 +0.410 REIT INDEXPLUS INCOME FUND IDR.UN 33 11.300 11.300 11.300 +0.020 IVANHOE ENERGY IE 17 1.000 1.000 1.000 +0.010 INTACT FINANCIAL CORPORATION IFC 29 59.660 58.920 59.570 -0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.090 26.080 26.080 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 4.710 4.650 4.650 +0.060 IGM FINANCIAL INC. IGM 26 44.950 44.650 44.810 -0.250 IMPERIAL METALS CORP. III 13 15.920 15.810 15.850 -0.230 INTERRENT REIT IIP.UN 5 3.730 3.680 3.700 -0.030 IAMGOLD CORP IMG 114 17.210 16.920 17.110 -0.140 INMET MNG CORP IMN 53 69.780 69.000 69.330 +0.020 IMPERIAL OIL IMO 225 47.770 47.000 47.070 -0.290 IMAX CORP IMX 1 22.120 22.120 22.120 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 30 10.310 10.200 10.290 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1110 106.580 106.010 106.010 +0.250 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 102.990 102.990 102.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 5.410 5.130 5.410 +0.210 INTERTAINMENT MEDIA INC INT 455 0.900 0.810 0.850 +0.050 INTER PIPELINE FUND IPL.UN 18 18.460 18.400 18.450 +0.170 IROC SYSTEMS CORP. ISC 54 2.410 2.410 2.410 -0.020 INTL TOWER HILL MINE LTD ITH 36 5.230 5.040 5.060 -0.100 INTERTAPE POLYMER ITP 6 3.830 3.830 3.830 -0.010 IVANHOE MINES J IVN 198 17.160 16.850 17.000 +0.070 JAGUAR MINING INC. JAG 54 6.880 6.570 6.580 -0.330 JUST ENERGY GROUP INC. JE 6 12.380 12.300 12.380 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 370 99.240 98.660 98.660 -0.600 KINROSS GOLD CORP K 259 11.150 11.000 11.070 -0.080 KAMINAK GOLD CORP KAM 96 2.560 2.470 2.520 -0.170 KIMBER RES INC. KBR 3 1.160 1.140 1.140 -0.040 KEYERA CORP. KEY 8 47.300 46.910 47.240 +0.390 KIRKLAND LAKE GOLD INC. KGI 228 18.510 18.260 18.500 -0.110 KEEGAN RESOURCES INC. KGN 33 4.740 4.640 4.720 +0.040 KILLAM PROPERTIES INC. KMP 1 11.970 11.970 11.970 +0.010 KISKA METALS CORPORATION KSK 35 0.330 0.330 0.330 0.000 LOBLAW COMPANIES LIMITED L 77 36.510 36.310 36.310 -0.180 LARAMIDE RESOURCES LTD. LAM 5 0.950 0.950 0.950 -0.030 LAURENTIAN BANK LB 27 47.170 46.550 46.780 -0.350 LUMINA COPPER CORP LCC 2 14.670 14.650 14.670 -0.020 LEGACY OIL AND GAS INC. LEG 191 12.790 12.640 12.740 -0.010 LONGFORD ENERGY INC LFD 140 0.145 0.145 0.145 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 78 37.960 37.190 37.330 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 6.440 6.210 6.290 -0.060 LIQUOR STORES N.A. LTD. LIQ 4 16.280 16.280 16.280 +0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 190 102.580 102.210 102.210 +0.090 LULULEMON ATHLETICA INC. LLL 30 64.770 63.660 64.630 +0.440 LA MANCHA RESOURCES INC. LMA 30 3.270 3.240 3.250 +0.020 LINAMAR CORP LNR 12 18.810 18.560 18.810 +0.060 LAKE SHORE GOLD CORP. LSG 272 1.380 1.340 1.360 -0.050 LUNDIN MINING CORP. LUN 858 5.360 5.230 5.260 -0.050 LEVON RES LTD LVN 5 0.970 0.970 0.970 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 11.890 11.890 11.890 +0.080 LYDIAN INTERNATIONAL LTD LYD 8 2.670 2.600 2.670 +0.130 MAG SILVER CORP. MAG 28 8.500 8.320 8.500 -0.100 MIDAS GOLD INC. MAX 18 4.440 4.320 4.440 +0.140 MANITOBA TELECOM MBT 42 32.370 32.120 32.330 +0.330 MACDONALD DETTWILER MDA 41 44.960 44.000 44.000 -0.690 MAJOR DRILLING GRP MDI 8 17.600 17.550 17.590 +0.190 MIDWAY GOLD CORP MDW 1 1.960 1.960 1.960 -0.060 MEG ENERGY CORP. MEG 50 45.950 45.320 45.450 -0.850 MIDWAY ENERGY LTD. MEL 87 3.890 3.740 3.800 -0.030 MANULIFE FIN MFC 163 12.340 12.120 12.250 -0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 25.150 25.060 25.060 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 16 25.490 25.180 25.180 -0.170 MAPLE LEAF FOODS MFI 22 11.130 11.000 11.130 -0.040 MINEFINDERS J MFL 31 14.820 14.690 14.820 +0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 100.260 100.260 100.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 290 43.260 42.860 43.090 +0.200 MIGAO CORPORATION MGO 84 3.850 3.660 3.740 -0.080 GENWORTH MI CANADA INC. MIC 9 22.640 22.450 22.450 -0.270 MI DEVELOPMENTS INC. MIM 23 36.240 36.080 36.080 -0.070 MERCATOR MINERALS LTD. ML 210 1.910 1.850 1.870 +0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 10.210 10.170 10.170 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 3 9.820 9.820 9.820 -0.110 MIRABELA NICKEL LIMITED MNB 15 1.010 1.010 1.010 -0.010 MOLYCOR GOLD CORP MOR 20 0.040 0.040 0.040 0.000 METALS PLUS INCOME CORP. MPI 20 7.250 7.210 7.250 +0.110 MELCOR DEV MRD 596 14.000 14.000 14.000 -0.140 MARTINREA INTERNATIONAL INC. MRE 20 9.510 9.240 9.510 +0.310 METRO INC. MRU 14 53.080 52.230 52.350 -0.620 MORNEAU SHEPELL INC. MSI 21 11.090 10.980 10.980 -0.160 MINCO SILVER CORP. MSV 3 2.470 2.430 2.470 +0.010 MIRANDA TECHNOLOGIES INC. MT 4 11.050 10.970 11.050 +0.690 MULLEN GROUP LTD. MTL 40 19.820 19.570 19.800 +0.290 MADALENA VENTURES INC MVN 99 1.200 1.140 1.140 -0.030 METHANEX CORP MX 402 29.600 28.770 29.510 +0.610 NATIONAL BANK OF CANADA NA 70 76.180 75.700 75.960 -0.040 NAL ENERGY CORPORATION NAE 49 7.230 7.140 7.160 -0.060 NEWALTA CORPORATION NAL 32 14.430 14.200 14.400 +0.200 NORBORD INC. NBD 5 10.240 10.170 10.240 -0.010 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 8 8.670 8.610 8.670 +0.260 NEVADA COPPER CORP. NCU 6 5.040 4.940 5.040 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 6 7.630 7.540 7.600 -0.120 NORDION INC. NDN 3 10.040 10.040 10.040 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 8 4.670 4.670 4.670 -0.330 NEO MATERIAL TECHNOLOGIES INC. NEM 116 8.850 8.720 8.740 -0.010 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 170 97.740 97.490 97.740 +0.250 NEWSTRIKE CAPITAL INC. NES 2 3.100 3.090 3.100 +0.010 NEW FLYER INDUSTIRES INC. NFI 35 7.450 7.140 7.390 -0.060 NOVAGOLD RES INC. NG 255 9.120 8.840 8.840 -0.200 NEW GOLD INC. NGD 193 12.060 11.680 11.960 +0.010 NEW GOLD INC. WTS NGD.WT.A 10 4.000 3.970 3.970 +0.440 ANGLE ENERGY INC. NGL 243 5.910 5.810 5.910 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 240 100.490 100.010 100.490 +0.480 NGEX RESOURCES INC. NGQ 32 3.010 2.900 2.910 -0.020 NORANDA INCOME FUND NIF.UN 2 6.140 6.100 6.100 0.000 NIKO RES NKO 33 49.320 48.770 48.990 +0.070 NEW MILLENIUM IRON CORP. NML 247 2.890 2.470 2.830 +0.160 NORTHLAND POWER INC. NPI 44 17.190 16.990 17.130 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 420 31.940 31.470 31.640 +0.110 NEVSUN RES J NSU 93 6.470 6.290 6.310 -0.120 NAUTILUS MINERALS INC. NUS 2 2.260 2.260 2.260 +0.050 NUVISTA ENERGY LTD. NVA 28 4.220 4.190 4.210 +0.060 NOVUS ENERGY INC. NVS 89 1.050 1.030 1.050 +0.020 THE NORTH WEST COMPANY INC. NWC 8 19.840 19.750 19.780 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.310 12.310 12.310 -0.080 NEXEN INC. NXY 270 18.060 17.770 18.040 +0.110 NEW ZEALAND ENERGY CORP. NZ 36 1.920 1.910 1.910 +0.920 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 9.830 9.790 9.790 +0.100 ONEX CORPORATION SV OCX 51 35.990 35.730 35.990 +0.230 OCEANAGOLD CORP. OGC 691 2.670 2.620 2.670 +0.010 ORKO SILVER CORP OK 82 1.770 1.740 1.760 -0.020 O1 COMMUNIQUE J ONE 30 0.860 0.640 0.860 +0.400 OPEN RANGE ENERGY CORP. NEW ONR 80 1.270 1.260 1.260 0.000 AURA MINERALS INC. ORA 9 1.180 1.160 1.160 -0.060 OREZONE GOLD CORP. ORE 16 2.800 2.710 2.770 -0.110 ORBITE ALUMINAE INC. ORT 91 2.790 2.730 2.730 -0.050 OSISKO MINING CORPORATION OSK 407 12.180 11.970 12.070 -0.200 OPEN TEXT CORP OTC 22 60.340 59.340 60.300 -0.110 CGX ENERGY INC OYL 22 1.380 1.370 1.380 0.000 PRIMERO MINING CORP. P 122 3.090 2.950 3.000 -0.070 PAN AMERICAN J PAA 53 23.860 23.570 23.700 -0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 270 103.010 103.010 103.010 0.000 PETROBANK J PBG 86 15.530 15.100 15.300 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.070 17.070 17.070 +0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 110 103.990 103.990 103.990 -0.250 PETROBAKKEN ENERGY LTD. PBN 1075 15.560 15.120 15.460 +0.260 PACE OIL AND GAS LTD. PCE 25 6.140 6.100 6.110 -0.060 PROPHECY COAL CORP. PCY 15 0.445 0.445 0.445 +0.010 PRECISION DRILLING CORPORATION PD 334 11.040 10.630 11.000 +0.170 N A PALLADIUM PDL 74 2.820 2.670 2.740 -0.140 PALADIN RESOURCES LTD. PDN 47 1.970 1.960 1.960 +0.010 PETRODORADO ENERGY LTD. PDQ 40 0.240 0.240 0.240 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 401 18.570 17.910 18.530 +0.220 PETROFRONTIER CORP. PFC 25 2.110 1.990 1.990 -0.160 PREMIER GOLD MINES LTD. PG 115 6.030 5.760 5.970 +0.020 PENGROWTH ENERGY CORPORATION PGF 173 10.030 9.920 9.990 +0.090 PREMIUM INCOME CORP CL A PIC.A 2 6.530 6.530 6.530 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92 13.120 13.050 13.100 -0.040 PARKLAND FUEL CORPORATION PKI 71 13.390 13.070 13.340 +0.210 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 105.010 105.010 105.010 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 360 102.990 102.010 102.990 +0.980 PILOT GOLD INC. PLG 15 1.530 1.500 1.530 +0.050 PARALLEL ENERGY TRUST PLT.UN 17 7.170 7.120 7.170 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 10.700 10.660 10.660 +0.170 PETROMINERALES LTD. PMG 65 21.080 20.870 21.060 -0.060 PERPETUAL ENERGY INC. PMT 10 0.760 0.760 0.760 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 91.510 90.850 91.310 -0.700 PMI GOLD CORPORATION PMV 5 1.270 1.270 1.270 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 90 103.290 103.290 103.290 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 22.200 21.890 22.200 +0.260 PINETREE CAPITAL LTD PNP 41 1.870 1.850 1.850 +0.010 PANORIENT ENERGY CORP. POE 76 3.710 3.540 3.620 -0.230 POLYMET MINING CORP. POM 18 1.340 1.340 1.340 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 390 46.970 46.250 46.250 -0.400 PARAMOUNT RESOURCES LTD. POU 22 36.020 35.670 36.020 +0.140 POWER CORPORATION OF CANADA SV POW 99 25.220 24.860 25.170 +0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.910 25.910 25.910 -0.060 PEMBINA PIPELINE CORPORATION PPL 153 28.020 27.880 27.970 +0.100 PAINTED PONY PETROLEUM CL A PPY.A 23 8.800 8.750 8.800 -0.100 PRD ENERGY INC. PRD 10 0.390 0.390 0.390 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 78 25.570 25.410 25.500 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 453 10.980 10.720 10.890 -0.090 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 15720 102.010 100.900 101.000 -0.810 PERSEUS MINING LIMITED PRU 4 3.070 3.070 3.070 -0.060 PINECREST ENERGY INC. PRY 69 3.000 2.960 2.990 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.540 11.490 11.540 +0.070 PASON SYSTEMS INC. PSI 19 13.680 13.560 13.610 -0.090 POSEIDON CONCEPTS CORP. PSN 119 15.560 15.300 15.550 +0.340 PETROAMERICA OIL CORP. PTA 60 0.140 0.140 0.140 +0.010 PATHEON INC PTI 1 1.330 1.330 1.330 -0.020 PLATINUM GROUP METALS LTD. PTM 9 1.230 1.230 1.230 +0.090 PETHEALTH PTZ 1 1.080 1.080 1.080 +0.060 PROVIDENT ENERGY LTD. PVE 233 11.740 11.650 11.730 +0.060 PRETIUM RESOURCES INC. PVG 17 16.890 16.630 16.670 -0.040 PRETIUM RESOURCES INC. WTS. PVG.WT 12 4.490 4.340 4.360 +0.050 POWER FINANCIAL CORP. PWF 76 27.340 27.140 27.310 +0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 12 26.010 25.710 25.710 -0.240 PENN WEST PETROLEUM LTD. PWT 280 22.000 21.730 21.780 -0.300 PAREX RESOURCES INC. PXT 10 8.500 8.480 8.500 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 111.050 110.750 110.990 -0.140 BLACKPEARL RESOURCES INC. PXX 169 4.710 4.660 4.660 +0.010 QUEBECOR INC. CL.B SV QBR.B 14 35.740 35.360 35.740 +0.420 QUESTERRE ENERGY CORP QEC 30 0.730 0.730 0.730 +0.020 QUEENSTON MNG QMI 31 5.010 4.910 4.960 -0.050 QUEST RARE MINERALS LTD. QRM 21 3.260 3.160 3.190 -0.120 QUADRA FNX MINING LTD. QUX 2623 15.020 14.980 14.980 -0.080 ROMARCO MINERALS INC. R 1172 1.280 1.140 1.140 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 27 24.620 24.350 24.530 +0.040 BLUE RIBBON INCOME FUND RBN.UN 16 11.460 11.380 11.430 +0.180 ROBEX RESOURCES INC. RBX 110 0.240 0.235 0.235 -0.035 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 51 38.260 37.880 38.020 -0.600 RUGGEDCOM INC. RCM 2 32.820 32.800 32.800 -0.010 CDN REAL ESTATE UN REF.UN 85 38.320 38.180 38.220 -0.240 RIOCAN REAL EST UN REI.UN 115 26.150 26.000 26.060 +0.060 RARE ELEMENT RESOURCES LTD RES 43 7.510 7.070 7.170 -0.560 REITMANS CANADA LTD. CL.A NV RET.A 8 14.980 14.920 14.940 -0.100 ROCKGATE CAPITAL CORP. RGT 34 1.220 1.150 1.150 -0.110 RICHMONT MINES RIC 12 11.800 11.560 11.800 -0.120 RESEARCH IN MOTION LIMITED RIM 658 16.720 16.330 16.530 -0.230 RIO ALTO MINING LIMITED RIO 142 4.030 3.900 4.030 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.570 5.570 5.570 -0.010 RMP ENERGY INC. RMP 38 2.430 2.400 2.400 0.000 RUBICON MINERALS CORP. RMX 221 4.090 4.040 4.050 -0.240 ROXGOLD INC. ROG 15 1.960 1.950 1.960 -0.060 RONA INC. RON 6 9.410 9.320 9.360 -0.030 RENEGADE PETROLEUM LTD. RPL 99 3.940 3.860 3.900 -0.010 RAINYRIVER RESOURCES LTD. RR 34 8.000 7.760 8.000 -0.080 STRATECO RESOURCES INC. RSC 20 0.520 0.520 0.520 +0.010 ROGERS SUGAR INC. RSI 2 5.580 5.570 5.580 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 106.010 106.010 106.010 +0.400 RUSSEL METALS RUS 90 26.160 25.550 26.100 +0.440 RESVERLOGIX CORP. RVX 46 1.850 1.800 1.840 +0.320 ROYAL BANK OF CANADA RY 380 53.640 53.210 53.430 +0.110 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 26.110 26.080 26.110 +0.070 RBC 4.90% SER. W RY.PR.W 7 25.960 25.940 25.960 +0.160 SHERRITT INTL RV S 32 6.570 6.480 6.530 -0.050 SOUTH AMERICAN SILVER CORP. SAC 20 1.770 1.770 1.770 -0.030 SAPUTO INC. SAP 41 41.430 40.620 40.780 -0.490 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.415 0.415 0.415 -0.010 SABINA GOLD & SILVER CORP. SBB 44 3.780 3.670 3.700 -0.120 SHOPPERS DRUG MART CORPORATION SC 111 40.730 40.350 40.370 -0.070 SHAWCOR LTD. CL.A SV SCL.A 25 30.800 30.440 30.790 +0.430 SECOND WAVE PETROLEUM INC SCS 7 3.050 2.960 3.000 +0.010 SEABRIDGE GOLD INC. SEA 1 22.910 22.910 22.910 +0.170 SECURE ENERGY SERVICES INC. SES 24 8.980 8.810 8.980 +0.090 SEAFIELD RESOURCES LTD SFF 85 0.175 0.175 0.175 -0.040 SAGRES ENERGY INC. SGI 40 0.060 0.060 0.060 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 127 7.200 7.100 7.100 -0.090 SAN GOLD CORP SGR 34 1.920 1.860 1.860 -0.040 SURGE ENERGY INC. SGY 26 9.740 9.700 9.720 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 19.800 19.640 19.710 +0.100 SUN LIFE FINANCIAL INC. SLF 203 21.030 20.790 20.890 -0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.530 24.430 24.520 +0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 23.300 23.140 23.300 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.340 23.340 23.340 +0.390 STERLING RESOURCES LTD SLG 39 2.100 2.060 2.090 +0.240 SILVER WHEATON CORP. SLW 108 35.890 35.340 35.790 +0.020 SILVERMEX RESOURCES INC. SLX 65 0.490 0.480 0.480 -0.015 SMART TECHNOLOGIES INC SMA 21 3.740 3.620 3.710 +0.060 SEMAFO J SMF 468 6.730 6.570 6.690 -0.040 SNC-LAVALIN SV SNC 37 53.940 53.370 53.710 +0.040 SHAMARAN PETROLEUM CORP. SNM 85 0.225 0.225 0.225 +0.005 SOFTCHOICE CORP. SO 3 12.440 12.400 12.400 -0.020 SONDE RESOURCES CORP. SOQ 4 2.680 2.670 2.670 -0.030 SUPERIOR PLUS CORP. SPB 20 6.300 6.230 6.280 +0.050 SCORPIO MINING CORP. SPM 49 2.150 2.100 2.130 -0.020 SANDSTORM GOLD LTD. SSL 98 1.480 1.450 1.470 +0.020 SILVER STANDARD RES INC. SSO 25 17.430 17.230 17.310 -0.140 SANDSPRING RESOURCES LTD. SSP 94 1.300 1.290 1.290 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1130 96.990 95.760 95.760 -0.740 STANTEC INC STN 8 29.200 28.450 29.190 +0.880 SPARTAN OIL CORP. STO 3 3.850 3.810 3.850 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 122 1.750 1.700 1.750 -0.010 SUNCOR ENERGY INC. SU 697 34.990 34.530 34.940 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 22 1.560 1.550 1.560 0.000 SANDVINE CORPORATION SVC 90 1.450 1.380 1.400 -0.090 SILVERCORP METALS INC. SVM 83 8.060 7.890 8.030 0.000 SAVANNA ENERGY SERVICES CORP SVY 33 7.280 7.130 7.250 +0.130 SUNWARD RESOURCES LTD. SWD 67 2.300 2.220 2.250 -0.020 SWISHER HYGIENE INC. SWI 10 3.720 3.570 3.570 -0.130 SELWYN RESOURCES LTD SWN 5 0.175 0.175 0.175 -0.005 STORNOWAY DIAMOND CORP. SWY 10 1.020 1.020 1.020 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 8 63.050 60.950 60.950 -2.470 TELUS CORPORATION T 72 56.910 56.470 56.830 +0.120 TELUS CORPORATION NV T.A 3 53.920 53.850 53.920 -0.580 TRANSALTA CORPORATION TA 66 20.610 20.410 20.500 +0.150 TAJIRI RESOURCES CORP. TAJ 10 0.095 0.095 0.095 TAG OIL LTD TAO 9 8.330 8.210 8.330 +0.120 TWIN BUTTE ENERGY LTD. TBE 244 2.610 2.590 2.610 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 230 95.190 94.510 95.190 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 671 43.200 42.280 42.500 -0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.210 13.030 13.070 +0.040 THOMPSON CREEK METALS COMPANY TCM 89 9.320 9.190 9.310 +0.030 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.630 8.630 8.630 -0.150 TRICAN WELL TCW 202 17.000 16.450 16.910 +0.310 TORONTO-DOMINION BANK TD 299 79.200 78.600 78.980 +0.160 TD BANK PR. SERIES AK TD.PR.K 12 27.540 27.500 27.540 -0.130 TRINIDAD DRILLING LTD. TDG 55 7.190 6.990 7.190 +0.220 TRILOGY ENERGY CORP. TET 166 32.320 31.600 31.940 +0.620 TRANSFORCE INC. TFI 13 17.180 17.100 17.170 +0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 650 107.860 107.520 107.860 +0.850 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 103.490 103.490 103.490 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 710 100.760 100.510 100.760 -0.250 TRANSGLOBE APARTMENT REIT TGA.UN 30 12.150 11.980 12.030 0.000 TRANSGLOBE J TGL 15 10.140 10.080 10.140 +0.040 TERANGA GOLD CORPORATION TGZ 41 2.590 2.560 2.560 -0.040 THERATECHNOLOGIES TH 2 2.650 2.650 2.650 -0.010 TIM HORTONS INC. THI 105 49.070 48.580 48.880 +0.180 TAHOE RESOURCES INC. THO 5 20.460 20.320 20.440 -0.060 TOROMONT IND TIH 19 23.080 22.960 23.000 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.980 1.980 1.980 -0.020 TASEKO MINES LTD. TKO 27 3.750 3.690 3.700 -0.060 TALISMAN ENERGY INC. TLM 1493 12.670 12.350 12.640 +0.250 TEMBEC INC. TMB 25 4.140 3.930 4.040 +0.160 TIMMINS GOLD CORP TMM 95 2.890 2.740 2.850 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.370 3.370 3.370 -0.040 TRIOIL RESOURCES LTD. TOL 7 3.190 3.160 3.170 +0.110 TOTAL ENERGY SERVICES INC. TOT 49 17.880 17.140 17.800 +0.680 TOURMALINE OIL CORP. TOU 120 25.470 24.650 24.990 -0.720 TETHYS PETROLEUM LTD. TPL 25 0.720 0.710 0.720 +0.040 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 90 104.000 104.000 104.000 0.000 TEMPLE REIT TR.UN 6 5.200 5.200 5.200 +0.070 THOMSON REUTERS CORP. TRI 178 27.380 27.100 27.350 +0.180 TRANSCANADA CORPORATION TRP 130 41.500 41.180 41.380 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.720 26.630 26.630 -0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.890 25.880 25.890 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 125 3.510 3.410 3.450 +0.090 TRISTAR GOLD INC. TSG 40 0.460 0.460 0.460 -0.010 TASMAN METALS LTD TSM 10 2.430 2.430 2.430 +0.180 TRANSITION THERAPEUTICS INC. TTH 2 1.430 1.430 1.430 +0.010 TREVALI MINING CORPORATION TV 22 1.440 1.300 1.400 +0.060 TOURNIGAN ENERGY LTD TVC 10 0.095 0.095 0.095 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 250 0.330 0.330 0.330 +0.015 TOREX GOLD RESOURCES INC. TXG 217 2.120 2.050 2.090 -0.070 URANIUM PARTICIPATION CORP. U 21 6.220 6.180 6.210 +0.020 UCORE RARE METALS INC. UCU 5 0.520 0.520 0.520 +0.020 UEX CORP UEX 30 0.920 0.920 0.920 -0.020 DOMTAR CORPORATION UFS 15 90.910 90.380 90.880 +0.790 URBANA CORPORATION URB 5 1.190 1.190 1.190 -0.030 US SILVER CORP USA 2 2.320 2.320 2.320 -0.070 URANIUM ONE INC UUU 5420 2.780 2.640 2.750 +0.090 VERMILION ENERGY INC. VET 12 45.500 45.140 45.300 -0.230 VISTA GOLD CORP VGZ 24 3.680 3.500 3.550 -0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 280 102.350 102.260 102.350 -0.930 ASTON HILL VIP INCOME FUND VIP.UN 8 8.920 8.920 8.920 +0.070 VALEURA ENERGY INC. VLE 12 2.790 2.700 2.700 +0.030 5N PLUS INC. VNP 70 5.220 5.080 5.180 -0.050 VERO ENERGY INC. VRO 35 3.120 3.040 3.120 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 97 50.540 49.890 49.920 -0.250 VERESEN INC. VSN 21 15.300 15.170 15.200 -0.010 VITERRA INC VT 128 10.540 10.350 10.530 +0.180 VOLTA RESOURCES INC. VTR 16 1.180 1.140 1.160 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 24.200 23.910 23.970 +0.220 WHITECAP RESOURCES INC. WCP 14 9.740 9.620 9.620 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 8.010 8.010 8.010 +1.520 WESDOME GOLD MINES LTD. WDO 3 1.880 1.880 1.880 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 700 104.510 104.010 104.490 -0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 7.180 7.180 7.180 -0.100 WESTFIRE ENERGY LTD. WFE 37 5.250 5.150 5.230 +0.010 WEST FRASER TIMBER WFT 73 50.230 49.300 49.470 +0.260 WI-LAN INC WIN 125 5.750 5.620 5.700 -0.080 WINSTAR RESOURCES LTD WIX 8 3.700 3.640 3.700 +0.070 WESTJET AIRLINES LTD. WJA 88 13.590 13.210 13.350 -0.170 WAJAX CORP WJX 4 42.300 41.910 42.080 -0.010 GEORGE WESTON LIMITED WN 41 65.030 64.370 64.370 -0.460 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.760 25.760 25.760 +0.050 WOULFE MINING CORP. WOF 755 0.245 0.235 0.245 +0.055 WESTPORT INNOV WPT 8 39.630 39.310 39.480 +0.220 WESTERN POTASH CORPORATION WPX 66 1.370 1.360 1.360 0.000 WESTERN ENERGY SVCS CORP WRG 11 8.920 8.760 8.900 -0.060 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 80 102.990 102.990 102.990 +0.460 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 63 16.120 16.120 16.120 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 82 2.010 1.880 1.980 +0.060 WILDCAT SILVER CORPORATION WS 54 2.320 2.070 2.110 +0.170 WILD STREAM EXPLORATION INC. WSX 9 9.610 9.590 9.600 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 35 25.100 24.830 25.000 +0.230 WHITE TIGER GOLD LTD. WTG 15 0.880 0.880 0.880 -0.130 WESTERNZAGROS RESOURCES LTD WZR 150 0.790 0.730 0.780 +0.060 TMX GROUP INC X 30 42.350 42.000 42.200 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.390 31.370 31.390 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.070 21.050 21.070 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 355 17.990 17.940 17.990 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 22.170 22.160 22.170 +0.010 EXTORRE GOLD MINES LIMITED XG 30 9.290 9.170 9.170 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 24.030 23.830 23.850 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.600 16.600 16.600 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 942 18.000 17.940 17.970 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.960 20.960 20.960 -0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.920 21.920 21.920 +0.260 EXETER RESOURCES CORP XRC 15 3.510 3.510 3.510 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 15.810 15.790 15.800 -0.010 XINERGY LTD. XRG 1 2.930 2.930 2.930 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 25 29.180 29.180 29.180 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 15.310 15.290 15.310 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.370 12.370 12.370 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 620 22.510 20.510 20.610 -1.400 YM BIOSCIENCES INC YM 1 2.280 2.280 2.280 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 110 0.345 0.325 0.345 +0.045 YAMANA GOLD INC YRI 392 17.050 16.780 16.900 -0.180 ZARGON OIL & GAS LTD. ZAR 38 15.580 15.260 15.480 -0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.800 15.800 15.800 -0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1544 16.960 16.960 16.960 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 827 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 380 13.620 13.620 13.620 BMO SHORT FEDERAL BOND INDEX ETF ZFS 978 15.080 15.080 15.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 600 15.550 15.550 15.550 +0.200 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 373 19.290 19.290 19.290 +0.020 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 237 20.570 20.570 20.570 +2.060 Trades: 25,703 Total Volume: 19,028,238 Total Value: $170,253,271 Advanced: 340 Declined: 356 Unchanged: 3,937 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.