Pure Trading Daily Market Summary February 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.740 0.740 0.740 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 25 4.560 4.510 4.560 +0.020 ADVANTAGE OIL & GAS LTD. AAV 187 3.870 3.740 3.750 -0.160 ABEN RESOURCES LTD. ABN 100 0.100 0.100 0.100 -0.005 BARRICK GOLD CORPORATION ABX 1009 49.730 48.390 49.040 +0.090 AIR CANADA CL B AC.B 333 1.420 1.340 1.340 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 31 11.130 10.920 11.130 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 35.030 34.900 35.010 -0.100 ATCO LTD. CL.I NV ACO.X 49 61.440 60.370 61.240 +0.730 ALARIS ROYALTY CORP AD 6 18.490 18.380 18.490 -0.040 ACADIAN TIMBER CORP. ADN 4 11.130 11.130 11.130 +0.990 ALDERON IRON ORE CORP. ADV 16 3.250 3.180 3.180 -0.030 AURORA OIL & GAS LIMITED AEF 16 3.150 3.150 3.150 -0.050 ARSENAL ENERGY INC. AEI 25 0.710 0.710 0.710 +0.010 AGNICO-EAGLE MINES LTD. AEM 170 36.740 35.840 35.980 -0.440 ANTRIM ENERGY J AEN 18 1.040 1.030 1.040 -0.060 ACTIVENERGY INCOME FUND AEU.UN 10 8.150 8.140 8.150 +0.130 AETERNA ZENTARIS INC. AEZ 13 1.790 1.770 1.770 -0.030 AG GROWTH INTERNATIONAL INC. AFN 32 36.900 36.000 36.000 -1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 15.880 15.750 15.760 -0.190 ALAMOS GOLD INC. AGI 200 19.390 18.810 19.180 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 12 17.910 17.550 17.620 -0.540 AGRIUM INC AGU 215 83.130 80.450 80.780 -1.890 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 650 102.560 102.560 102.560 0.000 AURIGA GOLD CORP AIA 25 0.390 0.390 0.390 +0.045 ALTUS GROUP LIMITED AIF 23 5.730 5.660 5.680 +0.050 GROUPE AEROPLAN INC. AIM 7 12.610 12.560 12.560 -0.020 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 12 26.770 26.560 26.560 -0.080 ALTAGAS LTD. ALA 57 29.900 29.710 29.840 +0.060 ALLBANC SPLIT BANC CORP II ALB 13 11.320 11.240 11.240 -0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 240 104.010 104.010 104.010 -0.810 ALTIUS MINERALS CORP. ALS 14 11.920 11.710 11.920 +0.620 AUTOMODULAR CORPORATION AM 16 2.980 2.880 2.900 +0.240 ABACUS MINERALS & EXPL CP AME 40 0.245 0.235 0.235 -0.010 ALMADEN MINERALS LTD. AMM 114 2.650 2.530 2.650 +0.120 ALLIED NEVADA GOLD CORP ANV 2 34.980 34.980 34.980 -0.020 AFRICA OIL CORP AOI 298 1.750 1.720 1.750 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 143 26.280 26.220 26.220 +0.030 ARGONAUT GOLD INC. AR 36 8.500 8.320 8.440 +0.150 ARGONAUT GOLD INC. WTS. AR.WT 14 4.140 3.960 4.120 +0.390 AECON GROUP INC ARE 111 11.420 11.300 11.360 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 1 2.270 2.270 2.270 -0.100 AMERIGO RESOURCES LTD. ARG 5 0.920 0.920 0.920 +0.010 ARCAN RESOURCES LTD ARN 23 5.600 5.560 5.600 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 102.990 102.990 102.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 109.890 101.260 109.890 +9.480 AURO RESOURCES CORP. ARU 70 0.075 0.075 0.075 -0.085 ARC RESOURCES LTD. ARX 397 24.250 23.880 23.990 -0.290 AURIZON MINES J ARZ 209 5.420 5.300 5.360 +0.040 ALACER GOLD CORP. ASR 64 9.830 9.670 9.800 +0.060 ATS AUTOMATION ATA 28 7.270 7.070 7.100 -0.070 ATRIUM INNOVATIONS INC. ATB 6 12.120 12.090 12.090 -0.200 ATAC RESOURCES LTD ATC 245 3.700 3.310 3.620 +0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 30.200 30.020 30.040 -0.210 ATHABASCA OIL SANDS CORP. ATH 224 12.660 12.210 12.360 -0.120 ATACAMA PACIFIC GOLD CORPORATION ATM 8 4.040 4.040 4.040 +0.290 ATNA RES J ATN 39 1.030 1.010 1.020 -0.030 ATLANTIC POWER CORP. ATP 95 14.500 14.390 14.430 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 103.260 103.260 103.260 0.000 GOLDEN MINERALS COMPANY AUM 16 10.260 10.100 10.100 -0.100 AURCANA CORP AUN 15 0.830 0.820 0.820 +0.060 AURICO GOLD INC. AUQ 263 9.340 9.020 9.170 -0.110 AVENEX ENERGY CORP. AVF 22 5.620 5.570 5.600 +0.100 AVALON RARE METALS INC. AVL 88 3.310 3.150 3.160 -0.040 ANVIL MINING LTD. AVM 150 7.860 7.840 7.860 +0.120 AVION GOLD CORPORATION AVR 669 1.580 1.500 1.560 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 840 102.990 102.010 102.490 0.000 ARTIS REIT AX.UN 46 15.590 15.370 15.590 +0.200 ANDERSON ENERGY LTD. AXL 10 0.520 0.520 0.520 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 510 96.510 96.500 96.500 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 270 93.990 93.010 93.990 -1.000 ALEXCO RESOURCE CORP. AXR 5 7.520 7.280 7.480 +0.110 AUGUSTA RESOURCE CORPORATION AZC 1 3.460 3.460 3.460 -0.030 BELL ALIANT INC. BA 320 28.040 27.900 27.920 -0.030 BANRO CORP. BAA 318 4.890 4.730 4.810 -0.090 BADGER DAYLIGHTING LTD. BAD 2 23.540 23.540 23.540 -0.100 BAJA MINING CORP. BAJ 40 0.920 0.900 0.910 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 31.690 31.270 31.620 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.890 17.890 17.890 +0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 24.990 24.720 24.820 +0.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.790 27.790 27.790 -0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.380 25.260 25.260 +0.060 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.130 26.130 26.130 -0.070 BOMBARDIER INC. CL. B SV BBD.B 11901 4.840 4.620 4.730 +0.060 BIG BANK BIG OIL SPLIT CORP. BBO 7 11.110 11.110 11.110 +0.070 COTT CORP BCB 34 7.260 7.130 7.250 +0.220 BCE INC. BCE 190 40.670 40.210 40.600 +0.060 BCE SER AG 1ST PREF. BCE.PR.G 1 24.270 24.270 24.270 +0.480 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 25.700 25.610 25.610 -0.050 BCE INC SER Y PR BCE.PR.Y 5 22.680 22.260 22.410 -0.090 BEAR CREEK MINING CORP BCM 102 3.780 3.670 3.780 +0.180 BLACK DIAMOND GROUP LIMITED BDI 17 19.440 19.270 19.400 +0.150 BIRD CONSTRUCTION INC. BDT 9 12.890 12.760 12.810 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 53.600 53.460 53.500 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 26.600 26.430 26.600 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 22.210 21.860 21.950 -0.220 BIRCHCLIFF ENERGY LTD. BIR 171 13.870 13.610 13.670 -0.140 CANADIAN BANC CORP. CL.A BK 4 9.000 8.970 9.000 +0.200 BNK PETROLEUM INC. BKX 42 1.770 1.700 1.750 +0.010 BORALEX INC. BLX 6 8.460 8.400 8.400 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1070 104.990 104.110 104.160 +0.050 BANK OF MONTREAL BMO 450 58.520 57.990 58.140 -0.330 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.250 27.160 27.160 +0.040 BONTERRA ENERGY CORP. BNE 24 56.240 55.700 56.170 +0.400 BANKERS PETROLEUM LTD. BNK 241 5.620 5.400 5.520 -0.120 BONAVISTA ENERGY CORPORATION BNP 81 22.960 22.510 22.650 -0.230 BANK OF NOVA SCOTIA BNS 374 52.080 51.360 51.990 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 26.320 26.210 26.250 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.960 26.860 26.860 -0.270 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.280 27.180 27.280 +0.180 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 25.470 25.320 25.340 -0.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 25.240 25.160 25.170 0.000 AMERICAS PETROGAS INC. BOE 41 3.640 3.570 3.640 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 140 17.940 17.780 17.850 -0.080 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 26.020 26.020 26.020 +0.340 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.730 25.730 25.730 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.810 25.660 25.660 -0.140 BRIGUS GOLD CORP. BRD 122 1.080 1.050 1.060 -0.020 BRICK LIMITED BRK 4 3.050 3.010 3.050 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.290 2.290 2.290 -0.030 BELO SUN MINING CORP. BSX 10 1.070 1.070 1.070 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 120 99.490 99.010 99.490 -0.010 BAYTEX ENERGY CORP. BTE 160 56.530 55.780 55.890 -1.070 B2GOLD CORP. BTO 548 4.000 3.710 3.940 +0.190 BELLATRIX EXPLORATION LTD BXE 128 5.200 5.070 5.150 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 80 0.205 0.205 0.205 +0.005 CAE INC CAE 65 11.020 10.940 11.020 +0.030 CANAM GROUP INC. CAM 8 4.310 4.290 4.290 +0.180 CANACO RESOURCES INC CAN 121 1.750 1.580 1.660 +0.050 CDN APARTMENT UN CAR.UN 80 23.300 23.050 23.050 -0.300 CASCADES INC CAS 35 4.560 4.540 4.540 -0.040 CB GOLD INC. CBJ 62 1.290 1.220 1.220 -0.070 CANADA BREAD CBY 4 45.000 44.950 45.000 +0.100 COGECO CABLE INC. SV CCA 59 48.440 47.620 48.440 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.360 32.190 32.330 +0.270 CAMECO CORP CCO 146 23.710 23.310 23.530 0.000 CORRIDOR RESOURCES INC. CDH 5 0.800 0.800 0.800 -0.010 CORBY DISTILL CDL.A 6 16.120 16.050 16.050 -0.120 COEUR D ALENE MINES CORP. CDM 10 28.380 27.940 27.940 -0.200 CARDERO RESOURCE CORP. CDU 28 1.460 1.410 1.450 0.000 COM DEV INTL CDV 13 1.920 1.910 1.910 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.890 21.890 21.890 +0.010 CENTAMIN PLC. CEE 58 1.530 1.530 1.530 +0.010 COASTAL ENERGY COMPANY CEN 10 18.170 17.980 17.980 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 12.430 12.330 12.430 +0.130 CANACCORD FINANCIAL INC. CF 182 8.600 8.320 8.570 +0.200 CONIFEX TIMBER INC. CFF 49 6.350 6.350 6.350 -1.180 CANFOR CORP CFP 91 11.650 11.360 11.390 -0.520 CE FRANKLIN CFT 1 8.780 8.780 8.780 +0.450 CALFRAC WELL SERVICES LTD. CFW 96 27.440 27.080 27.300 -0.030 CANFOR PULP PRODUCTS INC. CFX 95 13.110 12.430 12.810 -0.980 CENTERRA GOLD INC. CG 119 19.230 18.150 19.160 +0.430 CGA MINING LIMITED CGA 413 2.620 2.500 2.550 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 3.240 3.090 3.180 +0.040 CDN GENERAL INV CGI 1 16.970 16.970 16.970 +0.180 CORNERSTONE CAP RES INC CGP 100 0.100 0.100 0.100 -0.030 CINEPLEX INC. CGX 21 25.240 25.090 25.120 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 890 105.730 105.730 105.730 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 910 102.260 101.160 102.260 +1.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 16.030 15.930 16.000 +0.240 CHAMPION MINERALS INC CHM 75 2.040 1.950 2.000 +0.070 CHORUS AVIATION INC. CL B CHR.B 28 3.980 3.940 3.970 +0.010 CI FINANCIAL CORP. CIX 17 22.200 22.010 22.130 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 21.590 21.280 21.430 -0.160 CHESAPEAKE GOLD CORP CKG 16 10.190 10.100 10.100 -0.100 CML HEALTHCARE INC. CLC 21 10.760 10.600 10.630 -0.100 CONNACHER OIL & GAS LTD. CLL 319 0.970 0.950 0.950 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 450 99.240 99.010 99.090 +0.080 CANADA LITHIUM CORP. CLQ 40 0.640 0.630 0.640 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1420 98.490 97.610 98.490 -0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 140 103.760 103.510 103.510 -0.250 CELESTICA INC SV CLS 42 8.420 8.370 8.370 -0.090 CELTIC EXPLORATION LTD. CLT 47 18.340 17.960 17.970 -0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 76.620 76.220 76.310 -0.130 CDN IMP BANK SER 26 CM.PR.D 9 26.220 26.140 26.210 -0.070 CIBC PR.A SER 27 CM.PR.E 14 26.300 26.030 26.110 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 26.200 26.040 26.180 +0.040 COMPUTER MODELLING GROUP LTD CMG 1 14.830 14.830 14.830 +0.180 CLINE MINING CORP CMK 138 2.090 2.070 2.090 -0.010 CMP GOLD TRUST CMP.UN 2 11.120 11.120 11.120 -0.170 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 164 16.500 16.490 16.500 +0.020 CANACOL ENERGY LTD CNE 125 0.870 0.850 0.860 0.000 CONTINENTAL GOLD LIMITED CNL 81 8.350 8.070 8.080 -0.100 CDN NATURAL RES CNQ 786 40.220 38.170 38.500 -1.800 CANADIAN NATIONAL RAILWAY CO. CNR 330 77.600 76.630 77.360 +0.240 CARDIOME PHARMA CORP COM 50 2.600 2.600 2.600 +0.070 CANADIAN OIL SANDS LIMITED COS 466 24.100 23.420 23.810 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.640 8.640 8.640 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 537 75.870 73.980 75.640 +1.320 CLAYMORE S&P/TSX CDN CPD 19 17.560 17.560 17.560 +0.060 CRESCENT POINT ENERGY CORP. CPG 206 46.160 45.340 46.100 +0.130 CARPATHIAN GOLD INC. CPN 15 0.530 0.530 0.530 0.000 CAPITAL POWER CORPORATION CPX 49 25.450 24.980 25.160 +0.180 CEQUENCE ENERGY LTD. CQE 10 1.690 1.660 1.670 -0.050 CREW ENERGY INC CR 362 13.890 13.560 13.700 -0.410 CLAUDE RES CRJ 78 1.460 1.390 1.460 +0.020 CROCODILE GOLD CORP. CRK 165 0.580 0.570 0.580 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 1340 109.950 109.060 109.450 +0.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 14.340 14.200 14.340 +0.100 CAPSTONE MINING CORP. CS 1243 3.420 3.310 3.310 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.080 4.050 4.080 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72 8.620 8.390 8.620 +0.250 COLOSSUS MINERALS INC CSI 88 7.100 6.970 7.050 -0.020 CONSTELLATION SOFTWARE INC. CSU 1 87.230 87.230 87.230 +0.340 CROCOTTA ENERGY INC. CTA 9 3.430 3.380 3.430 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 170 64.970 63.860 63.990 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 33 62.000 61.560 61.560 -0.240 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 103.280 102.540 103.280 -0.460 COMINAR R E UN CUF.UN 1429 21.770 21.740 21.750 +0.020 COPPER MINING CORPORATION CUM 181 5.250 5.170 5.190 -0.190 CHURCHILL CORP A CUQ 12 13.920 13.680 13.820 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 104.570 104.570 104.570 -2.320 CANEXUS CORPORATION CUS 41 7.500 7.410 7.430 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 160 106.970 106.970 106.970 +0.960 COPPER FOX METALS INC CUU 13 1.480 1.460 1.480 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 862 38.120 36.900 37.650 -0.480 CDN WESTERN BANK CWB 26 26.910 26.510 26.910 +0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 27.170 26.980 27.170 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.680 2.660 2.680 0.000 CALIBRE MINING CORP CXB 55 0.550 0.550 0.550 +0.030 CROSSHAIR ENERGY CORPORATION CXX 20 0.530 0.530 0.530 +0.020 CYMBRIA CORPORATION CYB 1 12.600 12.600 12.600 +0.030 C&C ENERGIA LTD CZE 1 8.050 8.050 8.050 -0.050 CDN ZINC CORP J CZN 10 0.660 0.660 0.660 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 34.290 34.000 34.280 +0.230 DUNDEE CORP. CL.A SV DC.A 18 23.850 23.770 23.770 -0.060 DELPHI ENERGY CORP. DEE 47 1.820 1.770 1.780 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 27 9.020 8.780 9.010 +0.500 DETOUR GOLD CORP. DGC 51 29.010 28.140 28.220 -0.040 DAVIS + HENDERSON CORPORATION DH 40 18.320 18.070 18.290 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 100.610 100.510 100.510 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 3 10.440 10.440 10.440 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 22 25.490 25.310 25.480 -0.020 DULUTH METALS LIMITED DM 12 2.500 2.500 2.500 -0.020 DIAMEDICA INC DMA 8 1.760 1.760 1.760 +0.450 DENISON MINES CORP DML 108 1.790 1.750 1.760 -0.030 DYNASTY METALS & MINING INC. DMM 5 2.290 2.200 2.290 +0.110 CANDENTE COPPER CORP. DNT 8 1.130 1.050 1.050 -0.050 DOLLARAMA INC. DOL 100 44.260 43.960 44.250 -0.230 DUNDEE PRECIOUS METALS INC. DPM 116 9.950 9.380 9.800 +0.140 MEDICAL FACILITIES CORP. DR 1 12.260 12.260 12.260 +0.450 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 103.990 103.990 103.990 +0.380 DEETHREE EXPLORATION LTD. DTX 72 3.390 3.300 3.380 -0.040 ENCANA CORP. ECA 1001 20.300 19.720 19.840 -0.360 ENERCARE INC. ECI 34 9.650 9.510 9.510 -0.160 ECOSYNTHETIX INC. ECO 4 4.800 4.720 4.800 0.000 ENDEAVOUR SILVER CORP. EDR 83 11.240 10.790 11.070 +0.130 ENDEAVOUR MINING CORPORATION EDV 32 2.620 2.550 2.580 +0.040 EXALL ENERGY CORP. EE 10 1.780 1.780 1.780 -0.080 ELEMENT FINANCIAL CORPORATION EFN 2 5.450 5.450 5.450 -0.050 ENERFLEX LTD. EFX 32 12.890 12.550 12.770 -0.210 EAGLE ENERGY TRUST EGL.UN 3 10.810 10.650 10.810 +0.860 EUROPEAN GOLDFIELDS LIMITED EGU 272 12.410 12.100 12.240 0.000 EXCHANGE INCOME CORPORATION EIF 14 25.070 24.990 25.040 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 810 104.020 104.020 104.020 -0.990 ENERVEST DIV UN EIT.UN 6 13.640 13.640 13.640 -0.060 CARDIOCOMM SOLUTIONS INC EKG 10 0.390 0.390 0.390 -0.040 ELDORADO GOLD ELD 159 14.630 14.310 14.420 -0.100 EASTERN PLATINUM LIMITED ELR 55 0.560 0.560 0.560 0.000 EMERA INCORPORATED EMA 33 33.290 32.760 33.290 +0.320 EMED MINING PUBLIC LIMITED EMD 8000 0.195 0.195 0.195 +0.095 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 56.500 55.640 56.260 +0.350 ENBRIDGE INC ENB 520 38.840 38.170 38.810 +0.360 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.960 25.960 25.960 -0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.540 25.540 25.540 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 22.200 22.090 22.100 +0.310 ECO ORO MINERALS CORP. EOM 17 1.920 1.890 1.910 +0.020 ENCANTO POTASH CORP. EPO 40 0.325 0.325 0.325 -0.005 EPSILON ENERGY LTD. EPS 13 3.080 3.040 3.060 -0.200 ENERPLUS CORPORATION ERF 44 24.090 23.820 24.030 +0.190 ENSIGN ENERGY SERVICES INC. ESI 59 16.080 15.780 16.040 +0.090 ENGHOUSE SYSTEMS LTD. ESL 2 13.650 13.650 13.650 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 134 2.180 2.150 2.150 -0.030 ENTREE GOLD INC. ETG 10 1.340 1.340 1.340 0.000 EVOLVING GOLD CORP EVG 35 0.410 0.410 0.410 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 101.550 101.010 101.010 -0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1370 102.740 102.510 102.510 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 8.800 8.690 8.760 -0.100 EXFO INC. EXF 6 7.650 7.640 7.650 +0.170 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.470 14.470 14.470 -0.510 FIBREK INC. FBK 2 1.080 1.080 1.080 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 80 100.910 100.910 100.910 +0.400 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 80 99.400 99.200 99.200 -0.590 FIRST CAPITAL REALTY INC. FCR 3 18.430 18.420 18.420 +0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 200 108.090 108.090 108.090 +0.580 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 220 100.260 99.770 100.260 +0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 500 101.260 100.610 101.010 -0.230 FAIRBORNE ENERGY LTD FEL 51 2.700 2.580 2.620 -0.060 FLINT ENERGY SERVICES LIMITED FES 36 15.610 15.060 15.060 -0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 412.000 401.850 411.940 +10.950 CAN-FINANCIALS INCOME CORP. FIC 2 8.090 8.090 8.090 +0.100 FISSION ENERGY CORP FIS 40 0.770 0.770 0.770 +0.010 FIRST QUANTUM J FM 1672 22.540 21.710 21.870 -0.770 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 144 8.080 8.080 8.080 +0.020 FRANCO-NEVADA CORPORATION FNV 124 43.720 42.330 43.060 -0.370 FRANCO-NEVADA CORP WTS FNV.WT 8 10.630 10.570 10.570 -0.800 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 6.010 6.010 6.010 0.000 FIRST MAJESTIC SILVER CORP FR 257 20.350 19.620 20.060 +0.250 CANYON SERVICES GROUP INC. FRC 84 12.320 11.770 11.770 -0.320 FREEHOLD ROYALTIES LTD. FRU 27 20.680 20.560 20.600 -0.120 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 10.770 10.770 10.770 +0.090 FIRSTSERVICE CORPORATION SV FSV 20 30.710 30.120 30.200 -0.640 FIRESWIRL TECH INC FSW 70 0.315 0.260 0.260 +0.070 FORTUNE MNRL J FT 2 1.000 1.000 1.000 +0.020 FORTRESS PAPER LTD FTP 8 37.250 37.010 37.200 -0.150 FORTIS INC FTS 396 33.970 33.720 33.890 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.220 26.220 26.220 +0.320 FINNING INTL FTT 126 27.670 27.490 27.610 -0.060 FORTUNA SILVER MINES INC FVI 191 6.710 6.400 6.610 +0.140 GOLDCORP INC G 145 48.050 46.640 47.520 +0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 13.310 12.860 12.930 -0.400 GREAT BASIN GOLD LTD. GBG 451 1.060 1.050 1.050 0.000 GABRIEL RES J GBU 161 5.590 5.480 5.530 -0.090 GREAT CANADIAN GAMING CORP GC 28 9.220 8.880 8.960 -0.260 GRANDE CACHE COAL CORP. GCE 888 9.380 9.320 9.350 -0.030 COLABOR GROUP INC. GCL 2 11.520 11.480 11.480 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 90 103.010 103.010 103.010 0.000 GOLD CANYON RES INC GCU 89 2.760 2.650 2.760 +0.020 GIBSON ENERGY INC. GEI 76 20.300 19.810 20.300 +0.460 GASFRAC ENERGY SERVICES INC. GFS 39 7.110 7.040 7.110 +0.050 GALANE GOLD LTD. GG 30 0.990 0.990 0.990 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 500 106.180 106.180 106.180 -1.550 CGI GROUP INC. CL.A SV GIB.A 142 20.500 20.310 20.380 -0.030 GILDAN ACTIVEWEAR INC. GIL 213 21.570 21.040 21.060 -0.360 GLENTEL INC GLN 6 21.980 21.610 21.780 -0.460 GENERAL MOLY INC GMO 1 3.970 3.970 3.970 +0.010 GMP CAPITAL INC. GMP 13 8.830 8.750 8.810 +0.020 GENNUM CORP GND 12 13.480 13.470 13.480 -0.010 GENIVAR INC. GNV 38 27.230 27.000 27.080 0.000 GUIDE EXPLORATION LTD. GO 37 2.730 2.610 2.610 -0.100 GOLDEN PREDATOR CORP. GPD 5 0.680 0.680 0.680 -0.010 GREAT PANTHER SILVER LIMITED GPR 41 2.660 2.530 2.610 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.920 15.490 15.630 +0.460 GOLDEN STAR GSC 3 2.060 2.050 2.060 +0.050 GRAN TIERRA ENERGY INC GTE 62 5.950 5.790 5.810 -0.020 GUYANA GOLDFIELDS INC GUY 35 8.360 8.080 8.170 +0.070 GARDA WORLD SECURITY CORP GW 4 8.730 8.530 8.730 +0.090 GREAT WESTERN MINERALS GRP GWG 35 0.650 0.640 0.650 -0.020 GREAT-WEST LIFECO INC GWO 192 22.600 22.420 22.560 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 25.630 25.550 25.550 -0.260 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.010 25.010 25.010 +0.130 GALWAY RESOURCES LTD. GWY 53 1.650 1.600 1.610 -0.040 HORIZONS CORPORATE BOND ETF HAB 1 10.530 10.530 10.530 -0.020 HUDBAY MINERALS INC. HBM 160 12.240 12.000 12.060 -0.180 HELIX BIOPHARM HBP 2 1.990 1.950 1.990 +0.090 HOME CAPITAL GROUP INC. HCG 39 54.510 53.500 53.830 -0.940 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 8.010 8.010 8.010 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 8.290 8.290 8.290 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 13.150 12.790 12.910 -0.100 HANA MINING LTD HMG 5 1.800 1.800 1.800 -0.100 HORIZON NORTH LOGISTICS HNL 131 5.150 5.140 5.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 59 4.690 4.440 4.470 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 52 5.390 5.390 5.390 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 314 6.240 6.010 6.220 +0.180 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 360 103.760 102.560 102.560 -1.440 H & R REAL EST UN HR.UN 45 23.290 23.080 23.240 -0.130 STANS ENERGY CORP. HRE 4 1.170 1.170 1.170 -0.060 HIGH RIVER GOLD J HRG 45 1.290 1.240 1.290 +0.050 HEROUX-DEVTEK HRX 6 8.480 8.480 8.480 +0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 7.630 7.630 7.630 -0.050 HUSKY ENERGY INC. HSE 364 25.000 24.550 24.910 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 13.190 13.190 13.190 +0.050 HORIZONS COMEX GOLD ETF HUG 1 17.310 17.310 17.310 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 55 8.830 8.550 8.640 +0.120 HARRY WINSTON DIAMOND HW 10 12.040 11.820 11.990 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 169 9.110 9.060 9.110 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 232 18.690 18.460 18.620 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9 4.770 4.630 4.650 -0.160 ITHACA ENERGY INC IAE 109 2.900 2.870 2.900 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 26.070 25.960 26.030 -0.110 IBC ADVANCED ALLOYS CORP. IB 10 0.170 0.170 0.170 +0.020 IBI GROUP INC. IBG 1 14.090 14.090 14.090 +0.100 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 600 103.010 103.010 103.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 5 0.750 0.750 0.750 +0.040 IC POTASH CORP. ICP 30 0.970 0.950 0.950 -0.030 INTACT FINANCIAL CORPORATION IFC 488 61.680 59.430 60.810 +1.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.730 25.730 25.730 +0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.980 25.970 25.980 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 4.610 4.500 4.500 -0.150 IGM FINANCIAL INC. IGM 23 45.500 45.240 45.370 +0.560 IMPERIAL METALS CORP. III 35 15.990 15.700 15.760 -0.090 INTERRENT REIT IIP.UN 1 3.660 3.660 3.660 -0.040 IMRIS INC IM 1 3.000 3.000 3.000 -0.060 IAMGOLD CORP IMG 77 17.250 16.760 16.920 -0.190 INMET MNG CORP IMN 47 69.800 68.560 69.000 -0.330 IMPERIAL OIL IMO 236 47.970 46.960 47.290 +0.220 IMAX CORP IMX 1 22.370 22.370 22.370 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.700 5.700 5.700 +0.030 INCOME FIN UN INC.UN 3 8.390 8.390 8.390 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 17 10.270 10.120 10.180 -0.110 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 101.260 101.260 101.260 +0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 5.460 5.310 5.460 +0.050 INNOVATIVE PPTYS INC INR 20000 0.010 0.010 0.010 INTERTAINMENT MEDIA INC INT 120 0.810 0.770 0.770 -0.080 INTER PIPELINE FUND IPL.UN 63 18.600 18.440 18.550 +0.100 INTL TOWER HILL MINE LTD ITH 27 5.320 5.060 5.060 0.000 INTERTAPE POLYMER ITP 26 3.910 3.860 3.870 +0.040 IVANHOE MINES J IVN 193 17.040 16.390 16.690 -0.310 JAGUAR MINING INC. JAG 39 6.770 6.560 6.630 +0.050 JUST ENERGY GROUP INC. JE 326 12.450 12.340 12.360 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1520 98.760 98.360 98.510 -0.150 KINROSS GOLD CORP K 1226 11.180 10.920 11.020 -0.050 KAMINAK GOLD CORP KAM 311 2.660 2.450 2.610 +0.090 KATANGA MINING LIMITED KAT 51 1.270 1.230 1.230 -0.020 KIMBER RES INC. KBR 4 1.160 1.120 1.160 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 18 13.730 13.690 13.730 +0.770 KEYERA CORP. KEY 92 48.450 47.050 47.890 +0.650 KIRKLAND LAKE GOLD INC. KGI 116 18.630 18.280 18.400 -0.100 KEEGAN RESOURCES INC. KGN 136 4.890 4.660 4.830 +0.110 KILLAM PROPERTIES INC. KMP 19 12.000 11.940 12.000 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 950 105.990 105.010 105.010 -0.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 106.010 106.010 106.010 +1.000 KARNALYTE RESOURCES INC. KRN 13 8.500 8.090 8.500 -1.310 LOBLAW COMPANIES LIMITED L 687 36.900 36.300 36.770 +0.460 LARAMIDE RESOURCES LTD. LAM 10 0.940 0.940 0.940 -0.010 LAURENTIAN BANK LB 38 46.950 46.530 46.560 -0.220 LUMINA COPPER CORP LCC 4 14.850 14.530 14.850 +0.180 LEGACY OIL AND GAS INC. LEG 230 12.610 12.240 12.330 -0.410 LONGFORD ENERGY INC LFD 215 0.160 0.155 0.160 +0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 38.230 37.190 38.200 +0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 113 6.240 6.100 6.190 -0.100 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 600 102.190 102.110 102.110 -0.100 LULULEMON ATHLETICA INC. LLL 43 64.880 64.100 64.750 +0.120 LA MANCHA RESOURCES INC. LMA 8 3.270 3.250 3.270 +0.020 LNG ENERGY LTD LNG 50 0.160 0.160 0.160 +0.050 LINAMAR CORP LNR 32 18.540 18.250 18.250 -0.560 LONE PINE RESOURCES INC. LPR 16 7.020 6.750 6.760 +0.200 LAKESIDE STEEL INC LS 310 0.275 0.275 0.275 -0.005 LAKE SHORE GOLD CORP. LSG 773 1.420 1.340 1.410 +0.050 LUCARA DIAMOND CORP LUC 47 0.990 0.990 0.990 -0.070 LUNDIN MINING CORP. LUN 3496 5.240 5.110 5.110 -0.150 LYDIAN INTERNATIONAL LTD LYD 36 2.660 2.540 2.590 -0.080 MAG SILVER CORP. MAG 6 8.560 8.340 8.540 +0.040 MIDAS GOLD INC. MAX 17 4.480 4.440 4.480 +0.040 MANITOBA TELECOM MBT 26 32.710 32.070 32.710 +0.380 MACDONALD DETTWILER MDA 68 43.760 42.250 42.990 -1.010 MAJOR DRILLING GRP MDI 39 17.350 17.130 17.200 -0.390 MEG ENERGY CORP. MEG 157 45.100 42.850 43.330 -2.120 MIDWAY ENERGY LTD. MEL 37 3.790 3.710 3.770 -0.030 MANULIFE FIN MFC 276 12.380 12.050 12.090 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 26.130 26.030 26.130 -0.300 MAPLE LEAF FOODS MFI 22 11.210 11.090 11.170 +0.040 MINEFINDERS J MFL 68 14.920 14.610 14.730 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 264 43.150 42.600 42.720 -0.370 MEGA URANIUM LTD. MGA 20 0.320 0.320 0.320 0.000 MIGAO CORPORATION MGO 1073 3.640 3.300 3.500 -0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.780 10.780 10.780 -0.220 GENWORTH MI CANADA INC. MIC 23 22.480 22.030 22.070 -0.380 MI DEVELOPMENTS INC. MIM 18 36.470 36.120 36.390 +0.310 MERCATOR MINERALS LTD. ML 393 1.860 1.800 1.800 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 113 9.710 9.580 9.630 -0.190 MIRABELA NICKEL LIMITED MNB 26 1.030 1.020 1.020 +0.010 MEDICURE INC MPH 250 0.040 0.040 0.040 MOUNTAIN PROV J MPV 2 4.480 4.460 4.460 -0.150 MORGUARD CORP. MRC 4 86.920 85.020 86.920 +2.390 MARTINREA INTERNATIONAL INC. MRE 17 9.420 9.320 9.320 -0.190 METRO INC. MRU 59 53.420 52.590 52.990 +0.640 MORNEAU SHEPELL INC. MSI 8 11.040 10.980 11.040 +0.060 MINCO SILVER CORP. MSV 2 2.490 2.480 2.490 +0.020 MULLEN GROUP LTD. MTL 106 19.740 19.440 19.570 -0.230 MADALENA VENTURES INC MVN 12408 1.170 1.080 1.160 +0.020 METHANEX CORP MX 274 29.610 29.310 29.520 +0.010 NATIONAL BANK OF CANADA NA 126 76.480 75.360 75.750 -0.210 NAL ENERGY CORPORATION NAE 46 7.160 7.050 7.090 -0.070 NEWALTA CORPORATION NAL 25 14.390 14.220 14.370 -0.030 NORBORD INC. NBD 23 10.350 10.070 10.100 -0.140 NEVADA COPPER CORP. NCU 8 4.990 4.950 4.980 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 16 7.610 7.330 7.330 -0.270 NORDION INC. NDN 4 10.060 10.030 10.060 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 133 8.740 8.420 8.450 -0.290 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 230 98.010 97.480 97.490 -0.250 NEW FLYER INDUSTIRES INC. NFI 8 7.520 7.490 7.490 +0.100 NOVAGOLD RES INC. NG 300 9.040 8.760 8.820 -0.020 NEW GOLD INC. NGD 222 12.130 11.780 11.960 0.000 ANGLE ENERGY INC. NGL 16 5.910 5.850 5.860 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 600 100.110 100.010 100.110 -0.380 NGEX RESOURCES INC. NGQ 39 2.900 2.830 2.890 -0.020 NIKO RES NKO 99 49.040 48.300 48.650 -0.340 NEW MILLENIUM IRON CORP. NML 161 2.800 2.670 2.720 -0.110 NORTHLAND POWER INC. NPI 55 17.270 17.080 17.170 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 32.340 31.490 32.340 +0.700 NEVSUN RES J NSU 1395 5.880 4.370 4.390 -1.920 NORTH AMERN TUNGSTEN CORP NTC 20 0.355 0.355 0.355 +0.105 NUVISTA ENERGY LTD. NVA 35 4.180 4.150 4.150 -0.060 NOVUS ENERGY INC. NVS 105 1.070 1.040 1.050 0.000 THE NORTH WEST COMPANY INC. NWC 8 19.730 19.530 19.530 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.290 12.270 12.270 -0.040 NEXEN INC. NXY 368 18.210 17.840 18.130 +0.090 NEW ZEALAND ENERGY CORP. NZ 15 1.810 1.810 1.810 -0.100 ONEX CORPORATION SV OCX 17 36.070 35.860 36.030 +0.040 OCEANAGOLD CORP. OGC 95 2.670 2.620 2.650 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.120 5.120 5.120 -0.030 ORKO SILVER CORP OK 32 1.800 1.730 1.780 +0.020 OROMIN EXPLORATION LTD. OLE 1 0.970 0.970 0.970 -0.040 OLIVUT RESOURCES LTD OLV 5 1.550 1.550 1.550 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 55 1.310 1.240 1.280 +0.020 AURA MINERALS INC. ORA 3 1.190 1.180 1.190 +0.030 OREZONE GOLD CORP. ORE 22 2.930 2.800 2.930 +0.160 ORBITE ALUMINAE INC. ORT 101 2.750 2.710 2.720 -0.010 ORVANA MINERALS J ORV 11 1.170 1.170 1.170 -0.080 OSISKO MINING CORPORATION OSK 613 12.050 11.630 11.760 -0.310 OPEN TEXT CORP OTC 45 60.900 59.330 60.700 +0.400 CGX ENERGY INC OYL 22 1.410 1.380 1.380 0.000 PRIMERO MINING CORP. P 156 3.010 2.920 2.930 -0.070 PAN AMERICAN J PAA 111 24.080 23.320 23.710 +0.010 PARTNERS REIT PAR.UN 1 1.770 1.770 1.770 +0.060 PETROBANK J PBG 103 15.230 14.870 15.010 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.050 17.050 17.050 -0.020 PETROBAKKEN ENERGY LTD. PBN 394 15.360 15.050 15.260 -0.200 PACE OIL AND GAS LTD. PCE 39 6.070 5.930 5.960 -0.150 PROPHECY COAL CORP. PCY 5 0.480 0.480 0.480 +0.035 PRECISION DRILLING CORPORATION PD 508 11.270 10.840 11.220 +0.220 N A PALLADIUM PDL 24 2.740 2.710 2.720 -0.020 PALADIN RESOURCES LTD. PDN 266 2.060 2.000 2.040 +0.080 PETROLIA INC. PEA 3 1.340 1.340 1.340 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 18.730 18.360 18.450 -0.080 PETROFRONTIER CORP. PFC 10 2.010 2.010 2.010 +0.020 PREMIER GOLD MINES LTD. PG 147 5.790 5.660 5.750 -0.220 PENGROWTH ENERGY CORPORATION PGF 1190 10.060 9.850 9.870 -0.120 PREMIUM INCOME CORP CL A PIC.A 10 6.520 6.490 6.490 -0.040 PREMIUM INCOME PR PIC.PR.A 5 14.990 14.990 14.990 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 108 13.180 13.010 13.100 0.000 PARKLAND FUEL CORPORATION PKI 28 13.500 13.280 13.500 +0.160 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.810 102.810 102.810 -0.180 PALADIN LABS J PLB 1 45.100 45.100 45.100 +0.150 PILOT GOLD INC. PLG 15 1.530 1.520 1.520 -0.010 PARALLEL ENERGY TRUST PLT.UN 20 7.590 7.420 7.420 +0.250 SENTRY SELECT PRIMARY METALS CORP. PME 7 10.760 10.630 10.760 +0.100 PETROMINERALES LTD. PMG 104 21.390 21.020 21.180 +0.120 PERPETUAL ENERGY INC. PMT 30 0.790 0.760 0.790 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 830 90.010 90.010 90.010 -1.300 PMI GOLD CORPORATION PMV 37 1.300 1.250 1.270 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 190 105.500 104.260 104.260 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2620 102.040 101.010 101.490 -1.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 22.500 22.240 22.350 +0.150 PINETREE CAPITAL LTD PNP 82 1.850 1.810 1.810 -0.040 PANORIENT ENERGY CORP. POE 70 3.860 3.550 3.850 +0.230 POLYMET MINING CORP. POM 6 1.330 1.330 1.330 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 187 46.470 45.630 45.900 -0.350 PARAMOUNT RESOURCES LTD. POU 91 36.340 35.770 35.810 -0.210 POWER CORPORATION OF CANADA SV POW 87 25.300 24.910 25.020 -0.150 PEMBINA PIPELINE CORPORATION PPL 195 28.280 28.030 28.170 +0.200 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 692 19.720 19.720 19.720 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 19 8.970 8.770 8.780 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 107 26.050 25.470 25.830 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 86 10.780 10.680 10.730 -0.160 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1000 101.490 101.010 101.010 +0.010 PERSEUS MINING LIMITED PRU 44 3.110 3.040 3.110 +0.040 PINECREST ENERGY INC. PRY 58 3.000 2.950 2.950 -0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 701 20.180 20.180 20.180 +0.080 PULSE SEISMIC INC. PSD 1 1.690 1.690 1.690 +0.030 PASON SYSTEMS INC. PSI 33 13.610 13.410 13.480 -0.130 POSEIDON CONCEPTS CORP. PSN 319 15.750 15.260 15.750 +0.200 PURE ENERGY SERVICES LTD. PSV 30 8.580 8.250 8.560 +0.210 PLATINUM GROUP METALS LTD. PTM 6 1.190 1.190 1.190 -0.040 PROVIDENT ENERGY LTD. PVE 962 11.850 11.730 11.840 +0.110 PRETIUM RESOURCES INC. PVG 73 17.010 16.370 17.010 +0.340 PRETIUM RESOURCES INC. WTS. PVG.WT 42 4.530 4.010 4.530 +0.170 POWER FINANCIAL CORP. PWF 102 27.500 27.090 27.200 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.730 25.690 25.690 -0.020 PENN WEST PETROLEUM LTD. PWT 1219 22.130 21.630 21.960 +0.180 PAREX RESOURCES INC. PXT 33 8.650 8.410 8.650 +0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 111.500 111.500 111.500 +0.510 BLACKPEARL RESOURCES INC. PXX 337 4.690 4.600 4.670 +0.010 POYNT CORPORATION PYN 100 0.140 0.140 0.140 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.740 2.740 2.740 +0.230 QUEBECOR INC. CL.B SV QBR.B 31 36.190 35.510 35.510 -0.230 QUESTERRE ENERGY CORP QEC 25 0.720 0.720 0.720 -0.010 QUEENSTON MNG QMI 52 5.060 4.770 5.030 +0.070 QUEST RARE MINERALS LTD. QRM 5 3.290 3.190 3.190 0.000 QUADRA FNX MINING LTD. QUX 3268 15.000 14.980 15.000 +0.020 ROMARCO MINERALS INC. R 359 1.230 1.130 1.190 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 11 24.350 24.190 24.250 -0.280 BLUE RIBBON INCOME FUND RBN.UN 18 11.450 11.330 11.400 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 38.470 37.870 38.320 +0.300 RUGGEDCOM INC. RCM 7 32.850 32.850 32.850 +0.050 CDN REAL ESTATE UN REF.UN 304 38.280 37.960 38.200 -0.020 RIOCAN REAL EST UN REI.UN 80 26.440 25.990 26.440 +0.380 RESERVOIR CAPITAL CORP REO 5 0.590 0.590 0.590 +0.260 RARE ELEMENT RESOURCES LTD RES 49 7.510 7.110 7.140 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 8 14.880 14.710 14.830 -0.110 ROCKGATE CAPITAL CORP. RGT 25 1.200 1.170 1.200 +0.050 RICHMONT MINES RIC 21 12.170 11.760 12.020 +0.220 RESEARCH IN MOTION LIMITED RIM 566 16.870 16.560 16.630 +0.100 RIO ALTO MINING LIMITED RIO 1141 4.000 3.910 3.980 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.620 5.600 5.600 +0.030 RMP ENERGY INC. RMP 24 2.430 2.370 2.420 +0.020 RUBICON MINERALS CORP. RMX 240 4.020 3.940 3.950 -0.100 ROXGOLD INC. ROG 67 2.050 2.000 2.000 +0.040 RONA INC. RON 50 9.390 9.250 9.290 -0.070 RENEGADE PETROLEUM LTD. RPL 53 3.880 3.810 3.810 -0.090 RYE PATCH GOLD CORP RPM 35 0.610 0.610 0.610 -0.020 ARPETROL LTD. RPT 50 0.075 0.075 0.075 -0.015 RAINYRIVER RESOURCES LTD. RR 85 8.110 7.700 7.890 -0.110 STRATECO RESOURCES INC. RSC 20 0.520 0.510 0.520 0.000 ROGERS SUGAR INC. RSI 56 5.600 5.580 5.600 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 700 105.610 105.610 105.610 -0.400 RUSSEL METALS RUS 72 26.290 26.210 26.260 +0.160 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 1993 0.455 0.450 0.455 +0.105 RESVERLOGIX CORP. RVX 14 1.820 1.760 1.770 -0.070 ROYAL BANK OF CANADA RY 544 53.680 52.890 53.560 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.110 26.110 26.110 -0.070 SHERRITT INTL RV S 144 6.490 6.400 6.470 -0.060 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.340 0.340 0.340 +0.150 SAPUTO INC. SAP 104 41.600 40.870 41.150 +0.370 SABINA GOLD & SILVER CORP. SBB 42 3.730 3.700 3.730 +0.030 SHOPPERS DRUG MART CORPORATION SC 181 40.350 39.660 40.100 -0.270 SHAWCOR LTD. CL.A SV SCL.A 13 30.680 30.190 30.320 -0.470 SPROTT RESOURCE CORP SCP 11 4.130 4.060 4.130 +0.040 SECOND WAVE PETROLEUM INC SCS 367 3.250 2.990 3.210 +0.210 THE SECOND CUP LIMITED SCU 8 7.190 7.160 7.160 +0.840 SECURE ENERGY SERVICES INC. SES 51 8.950 8.730 8.750 -0.230 SOFTROCK MINERALS LTD SFT 50 0.050 0.050 0.050 SCORPIO GOLD CORPORATION SGN 5 1.030 1.030 1.030 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 28 7.060 6.910 7.000 -0.100 SAN GOLD CORP SGR 163 1.850 1.810 1.810 -0.050 SURGE ENERGY INC. SGY 21 9.690 9.570 9.600 -0.120 SPROTT INC SII 1 7.220 7.220 7.220 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 78 19.800 19.600 19.670 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.050 8.020 8.050 +0.680 SUN LIFE FINANCIAL INC. SLF 256 21.080 20.650 20.980 +0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.410 23.340 23.410 +0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.770 24.770 24.770 +0.500 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.250 25.230 25.230 -0.130 STERLING RESOURCES LTD SLG 55 2.050 1.970 2.000 -0.090 SILVER WHEATON CORP. SLW 223 36.480 35.380 35.920 +0.130 SMART TECHNOLOGIES INC SMA 17 3.800 3.700 3.780 +0.070 SEMAFO J SMF 444 6.650 6.510 6.540 -0.150 SNC-LAVALIN SV SNC 211 53.270 52.250 53.270 -0.440 SOFTCHOICE CORP. SO 9 12.460 12.310 12.350 -0.050 SPANISH MOUNTAIN GOLD LTD. SPA 8 0.640 0.640 0.640 -0.020 SUPERIOR PLUS CORP. SPB 55 6.250 6.170 6.230 -0.050 SCORPIO MINING CORP. SPM 46 2.130 2.090 2.120 -0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 850 101.010 101.010 101.010 +1.000 SANDSTORM GOLD LTD. SSL 14 1.470 1.450 1.470 0.000 SILVER STANDARD RES INC. SSO 34 17.370 16.850 17.120 -0.190 SANDSPRING RESOURCES LTD. SSP 75 1.350 1.340 1.340 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 21 6.950 6.870 6.910 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 96.800 96.790 96.800 +1.040 STANTEC INC STN 28 29.100 28.800 28.950 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 6 1.730 1.710 1.730 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 105.740 105.740 105.740 -0.200 SUNCOR ENERGY INC. SU 834 34.830 34.080 34.590 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 70 1.590 1.570 1.570 +0.010 SANDVINE CORPORATION SVC 7 1.440 1.440 1.440 +0.040 SILVERCREST MINES INC SVL 24 2.550 2.550 2.550 +0.060 SILVERCORP METALS INC. SVM 105 8.210 7.880 8.070 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 3 19.870 19.870 19.870 +0.280 SAVANNA ENERGY SERVICES CORP SVY 28 7.300 7.110 7.250 0.000 SUNWARD RESOURCES LTD. SWD 29 2.250 2.230 2.240 -0.010 SWISHER HYGIENE INC. SWI 11 3.650 3.640 3.640 +0.070 STORNOWAY DIAMOND CORP. SWY 6 1.020 1.020 1.020 0.000 SXC HEALTH SOLUTIONS CORP. SXC 15 61.080 59.840 59.840 -1.110 TELUS CORPORATION T 88 56.650 56.440 56.530 -0.300 TELUS CORPORATION NV T.A 69 54.090 53.730 53.950 +0.030 TRANSALTA CORPORATION TA 49 20.550 20.490 20.520 +0.020 TAG OIL LTD TAO 28 8.290 8.180 8.280 -0.050 TWIN BUTTE ENERGY LTD. TBE 44 2.690 2.610 2.690 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 95.510 95.510 95.510 +0.320 TECK RESOURCES LTD. CL.B SV TCK.B 417 42.510 41.410 41.600 -0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 65 12.960 12.690 12.840 -0.230 THOMPSON CREEK METALS COMPANY TCM 140 9.260 8.960 9.060 -0.250 TRICAN WELL TCW 178 17.100 16.560 16.970 +0.060 TORONTO-DOMINION BANK TD 550 79.260 78.330 78.790 -0.190 TD BANK PR. SERIES AK TD.PR.K 6 27.400 27.360 27.360 -0.180 TRINIDAD DRILLING LTD. TDG 156 7.100 6.930 7.050 -0.140 TRILOGY ENERGY CORP. TET 109 32.100 31.220 31.790 -0.150 TRANSFORCE INC. TFI 20 17.050 16.770 17.020 -0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2250 107.310 107.070 107.310 -0.550 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 103.490 103.110 103.110 -0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 100.760 100.760 100.760 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 15 12.170 12.010 12.050 +0.020 TRANSGLOBE J TGL 95 10.340 9.940 10.290 +0.150 TERANGA GOLD CORPORATION TGZ 1 2.550 2.550 2.550 -0.010 THERATECHNOLOGIES TH 0 TIM HORTONS INC. THI 110 49.080 48.800 48.950 +0.070 TAHOE RESOURCES INC. THO 56 20.500 20.350 20.410 -0.030 TUSCANY INTL DRILLING INC. TID 2515 0.710 0.700 0.700 0.000 TOROMONT IND TIH 40 23.040 22.880 22.950 -0.050 TASEKO MINES LTD. TKO 25 3.680 3.600 3.600 -0.100 TALISMAN ENERGY INC. TLM 919 12.740 12.440 12.690 +0.050 TEMBEC INC. TMB 25 3.910 3.860 3.880 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 5 10.790 10.790 10.790 +0.070 TIMMINS GOLD CORP TMM 100 2.900 2.810 2.850 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 72 1.460 1.400 1.400 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 3.280 3.280 3.280 -0.090 TRIOIL RESOURCES LTD. TOL 57 3.250 3.130 3.160 -0.010 TOTAL ENERGY SERVICES INC. TOT 23 17.980 17.810 17.890 +0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 740 104.810 104.810 104.810 -0.200 TOURMALINE OIL CORP. TOU 129 25.080 24.350 24.510 -0.480 TETHYS PETROLEUM LTD. TPL 10 0.720 0.720 0.720 0.000 THOMSON REUTERS CORP. TRI 2573 27.300 26.980 27.200 -0.150 TRANSCANADA CORPORATION TRP 1006 41.950 41.030 41.730 +0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 85 3.470 3.400 3.440 -0.010 TORSTAR CORP. CL. B NV TS.B 11 9.110 9.010 9.010 -0.180 TASMAN METALS LTD TSM 2 2.450 2.450 2.450 +0.020 TREVALI MINING CORPORATION TV 22 1.390 1.390 1.390 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 975 0.330 0.330 0.330 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 73.260 73.010 73.010 +3.490 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.060 43.060 43.060 0.000 TOREX GOLD RESOURCES INC. TXG 1627 2.080 2.040 2.040 -0.050 URANIUM PARTICIPATION CORP. U 38 6.190 6.110 6.130 -0.080 UEX CORP UEX 50 0.920 0.900 0.920 0.000 DOMTAR CORPORATION UFS 30 91.890 89.100 91.540 +0.660 UR-ENERGY INC. URE 17 1.200 1.190 1.200 -0.020 US SILVER CORP USA 3 2.340 2.320 2.320 0.000 URANIUM ONE INC UUU 1430 2.770 2.640 2.650 -0.100 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.500 5.500 5.500 -0.090 VERMILION ENERGY INC. VET 102 46.860 45.240 46.710 +1.410 VIRGINIA MINES INC. VGQ 5 9.490 9.290 9.490 +0.480 VISTA GOLD CORP VGZ 11 3.650 3.510 3.610 +0.060 VICWEST INC VIC 1 11.240 11.240 11.240 -0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 103.010 102.340 102.340 -0.010 VALEURA ENERGY INC. VLE 18 2.660 2.600 2.610 -0.090 5N PLUS INC. VNP 52 5.240 5.160 5.240 +0.060 VERO ENERGY INC. VRO 32 3.050 3.000 3.050 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 143 50.250 49.490 49.500 -0.420 VERESEN INC. VSN 52 15.580 15.290 15.490 +0.290 VITERRA INC VT 354 10.580 10.280 10.290 -0.240 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 24.040 23.950 24.040 +0.070 WHITECAP RESOURCES INC. WCP 13 9.640 9.530 9.600 -0.020 WESDOME GOLD MINES LTD. WDO 4 1.940 1.940 1.940 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 590 104.990 104.510 104.510 +0.020 WESTFIRE ENERGY LTD. WFE 22 5.450 5.210 5.350 +0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 5 18.640 18.300 18.400 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 28 1.180 1.050 1.050 -0.120 WEST FRASER TIMBER WFT 59 49.180 48.460 48.500 -0.970 WI-LAN INC WIN 540 5.680 5.520 5.530 -0.170 WESTJET AIRLINES LTD. WJA 63 13.350 13.080 13.140 -0.210 WAJAX CORP WJX 7 41.660 41.490 41.660 -0.420 GEORGE WESTON LIMITED WN 58 64.940 64.430 64.760 +0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 25.760 25.450 25.630 -0.130 WESTERN WIND ENERGY CORP WND 6 1.910 1.900 1.910 +0.030 WESTPORT INNOV WPT 21 39.830 39.590 39.770 +0.290 WESTERN POTASH CORPORATION WPX 169 1.360 1.340 1.350 -0.010 WESTERN ENERGY SVCS CORP WRG 9 8.970 8.880 8.950 +0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 430 102.990 102.700 102.990 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 16.180 16.120 16.180 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.960 1.940 1.950 -0.030 WILDCAT SILVER CORPORATION WS 36 2.040 2.010 2.010 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 24.980 24.810 24.850 -0.150 WHITE TIGER GOLD LTD. WTG 5 0.840 0.840 0.840 -0.040 WESTERNZAGROS RESOURCES LTD WZR 75 0.800 0.780 0.790 +0.010 TMX GROUP INC X 21 42.150 41.870 41.900 -0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.280 21.240 21.240 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 307 17.810 17.640 17.750 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 22.210 22.020 22.140 -0.030 EXTORRE GOLD MINES LIMITED XG 53 9.180 9.000 9.110 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 50 23.980 23.580 23.750 -0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.640 16.640 16.640 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 533 17.950 17.770 17.900 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 20.720 20.720 20.720 -0.240 EXETER RESOURCES CORP XRC 11 3.670 3.580 3.670 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 15.890 15.790 15.890 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 29.160 29.160 29.160 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 15.350 15.340 15.340 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.360 12.350 12.350 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 410 20.660 20.660 20.660 +0.050 YM BIOSCIENCES INC YM 2 2.300 2.300 2.300 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 50 0.410 0.380 0.410 +0.065 YAMANA GOLD INC YRI 1099 16.970 16.400 16.750 -0.150 ZARGON OIL & GAS LTD. ZAR 22 15.550 15.440 15.440 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.730 15.730 15.730 -0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1682 16.890 16.890 16.890 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 931 15.010 15.010 15.010 +0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 408 13.630 13.630 13.630 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 263 17.240 17.060 17.140 -0.040 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 3 16.420 16.420 16.420 BMO SHORT FEDERAL BOND INDEX ETF ZFS 851 15.070 15.070 15.070 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 540 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 314 19.370 19.370 19.370 +0.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 224 20.610 20.610 20.610 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 526 16.000 16.000 16.000 -0.010 Trades: 37,023 Total Volume: 18,120,941 Total Value: $175,115,188 Advanced: 329 Declined: 393 Unchanged: 3,912 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.