Pure Trading Daily Market Summary February 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 444 3.760 3.660 3.760 +0.050 BARRICK GOLD CORPORATION ABX 1461 49.520 48.570 48.800 -0.100 AIR CANADA CL B AC.B 2597 1.250 1.150 1.150 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 78 35.660 35.030 35.660 +1.050 ATCO LTD. CL.I NV ACO.X 37 61.530 61.000 61.530 -0.100 ALDERON IRON ORE CORP. ADV 21 3.150 3.150 3.150 +0.010 AURORA OIL & GAS LIMITED AEF 31 3.450 3.390 3.390 +0.090 AGNICO-EAGLE MINES LTD. AEM 218 35.980 35.240 35.450 +0.110 ANTRIM ENERGY J AEN 18 1.110 1.090 1.110 +0.050 AETERNA ZENTARIS INC. AEZ 10 1.730 1.710 1.710 -0.010 AG GROWTH INTERNATIONAL INC. AFN 20 35.510 34.760 34.790 -1.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 15.930 15.780 15.850 -0.030 ALAMOS GOLD INC. AGI 2255 19.320 18.380 18.500 -0.790 ALLIANCE GRAIN TRADERS INC. AGT 7 17.970 17.840 17.840 +0.130 AGRIUM INC AGU 142 83.560 82.270 82.460 -0.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 140 103.990 103.990 103.990 +1.430 ALTUS GROUP LIMITED AIF 24 5.950 5.850 5.950 +0.220 GROUPE AEROPLAN INC. AIM 35 12.630 12.470 12.630 +0.040 AKITA DRILLING LTD. CL.A NV AKT.A 2 9.870 9.870 9.870 +0.090 ALTAGAS LTD. ALA 22 29.850 29.740 29.830 +0.010 ALLBANC SPLIT BANC CORP II ALB 6 11.150 11.150 11.150 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 104.510 104.510 104.510 +0.500 ALDER RESOURCES LTD ALR 5 0.255 0.255 0.255 +0.065 ALTIUS MINERALS CORP. ALS 12 12.110 11.920 12.020 +0.100 AUTOMODULAR CORPORATION AM 1 2.830 2.830 2.830 -0.070 ABACUS MINERALS & EXPL CP AME 35 0.245 0.240 0.240 +0.005 ALMADEN MINERALS LTD. AMM 54 2.600 2.510 2.550 +0.040 ANFIELD NICKEL CORP. ANF 11 4.340 4.340 4.340 -0.920 ALLIED NEVADA GOLD CORP ANV 5 35.570 35.140 35.190 -0.180 AFRICA OIL CORP AOI 69 2.010 1.830 2.000 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 26.190 26.020 26.190 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 12 6.100 6.100 6.100 +0.040 ARGONAUT GOLD INC. AR 67 8.450 8.320 8.340 -0.030 ARGONAUT GOLD INC. WTS. AR.WT 8 4.080 4.050 4.050 -0.070 AECON GROUP INC ARE 149 11.920 11.590 11.900 +0.550 ARMTEC INFRASTRUCTURE INC. ARF 1 2.340 2.340 2.340 +0.050 AMERIGO RESOURCES LTD. ARG 25 0.980 0.970 0.980 +0.060 ARCAN RESOURCES LTD ARN 127 5.680 5.520 5.650 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 320 103.990 102.990 103.990 +1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 360 101.990 101.260 101.260 0.000 ARCO RESOURCES CORP. ARR 510 0.020 0.020 0.020 -0.015 ARC RESOURCES LTD. ARX 365 23.950 23.720 23.800 0.000 AURIZON MINES J ARZ 164 5.420 5.270 5.280 -0.030 AVINO SILVER&GOLD MINES LTD ASM 7 1.820 1.820 1.820 +0.040 ALACER GOLD CORP. ASR 188 9.650 9.360 9.400 -0.310 ATS AUTOMATION ATA 71 7.790 7.620 7.750 +0.270 ATAC RESOURCES LTD ATC 84 3.500 3.350 3.350 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 29.930 29.610 29.720 -0.210 ATHABASCA OIL SANDS CORP. ATH 183 12.540 12.360 12.500 +0.020 ATLANTIC POWER CORP. ATP 62 14.560 14.540 14.550 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 630 102.990 102.760 102.760 -0.500 ARGENTEX MINING CORP ATX 10 0.450 0.450 0.450 +0.020 AURCANA CORP AUN 150 0.920 0.850 0.920 +0.080 AURICO GOLD INC. AUQ 135 9.130 8.970 9.090 +0.090 AVENEX ENERGY CORP. AVF 35 5.640 5.630 5.640 0.000 AVALON RARE METALS INC. AVL 138 3.170 3.090 3.120 -0.050 ANVIL MINING LTD. AVM 40 7.850 7.840 7.840 -0.010 AVION GOLD CORPORATION AVR 11 1.510 1.500 1.500 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 770 101.260 100.260 100.260 -1.730 ARTIS REIT AX.UN 62 15.750 15.560 15.720 +0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 620 96.990 96.020 96.020 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 93.010 93.010 93.010 -0.980 ALEXCO RESOURCE CORP. AXR 1 7.400 7.400 7.400 +0.010 AXIA NETMEDIA J AXX 21 1.550 1.550 1.550 +0.050 AMAYA GAMING GROUP INC. AYA 1 2.910 2.910 2.910 +0.170 AZABACHE ENERGY INC. AZA 10 1.030 1.030 1.030 +0.060 AUGUSTA RESOURCE CORPORATION AZC 24 3.400 3.310 3.330 -0.170 AZIMUT EXPLORATION INC AZM 120 0.640 0.600 0.600 -0.190 ALEXANDRIA MINERALS CORP AZX 850 0.115 0.115 0.115 +0.030 BELL ALIANT INC. BA 60 27.450 27.140 27.140 -0.410 BANRO CORP. BAA 93 4.900 4.790 4.790 +0.050 BADGER DAYLIGHTING LTD. BAD 2 23.800 23.780 23.780 +0.200 BAJA MINING CORP. BAJ 40 0.970 0.940 0.970 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 159 31.440 31.200 31.350 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 27.020 27.010 27.020 +0.370 BATERO GOLD CORP. BAT 83 2.620 2.570 2.570 -0.230 BOMBARDIER INC. CL. B SV BBD.B 760 4.840 4.740 4.790 -0.030 BIG BANK BIG OIL SPLIT CORP. BBO 6 11.290 11.240 11.240 +0.020 COTT CORP BCB 66 7.220 7.040 7.080 -0.030 BCE INC. BCE 418 40.480 39.340 39.580 -1.270 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.690 23.690 23.690 +0.450 BCE INC. 1ST PR SERIES AK BCE.PR.K 18 25.690 25.570 25.570 -0.040 BCE INC SER Y PR BCE.PR.Y 8 23.220 22.770 23.220 +0.510 BEAR CREEK MINING CORP BCM 10 3.710 3.610 3.610 -0.090 BLACK DIAMOND GROUP LIMITED BDI 6 19.460 19.450 19.450 +0.050 BIRD CONSTRUCTION INC. BDT 7 13.070 13.000 13.000 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 54.950 54.240 54.870 +0.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53 26.650 26.640 26.650 +0.010 BELL HAVEN COPPER & GOLD INC BHV 65 0.460 0.450 0.460 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 22.290 21.980 22.000 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 28.980 28.590 28.750 +0.260 BIRCHCLIFF ENERGY LTD. BIR 334 13.530 13.170 13.320 +0.240 CANADIAN BANC CORP. PR. BK.PR.A 2 10.160 10.160 10.160 +0.030 BNK PETROLEUM INC. BKX 23 1.730 1.730 1.730 -0.030 BALLARD POWER SYSTEMS INC BLD 12 1.420 1.390 1.420 +0.040 BORALEX INC. BLX 8 8.260 8.200 8.200 -0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 370 104.990 104.110 104.540 +0.380 BANK OF MONTREAL BMO 352 58.710 58.390 58.570 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 26.730 26.690 26.730 -0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.570 27.560 27.560 +0.050 BONTERRA ENERGY CORP. BNE 13 57.380 56.920 57.050 +0.400 BANKERS PETROLEUM LTD. BNK 77 5.570 5.400 5.430 -0.090 BONAVISTA ENERGY CORPORATION BNP 56 22.780 22.450 22.580 -0.270 BANK OF NOVA SCOTIA BNS 1020 52.340 51.950 52.270 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.210 26.130 26.210 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.980 26.930 26.930 +0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.290 27.290 27.290 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.190 25.180 25.190 +0.040 AMERICAS PETROGAS INC. BOE 410 4.270 4.130 4.190 +0.090 BORDER PETROLEUM CORP. BOR 10 0.365 0.365 0.365 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 25.300 25.080 25.300 +0.890 BROOKFIELD OFFICE PROPERTIES INC. BPO 183 17.860 17.660 17.710 -0.120 BIG ROCK BREWERY INC. BR 3 12.060 12.060 12.060 -0.230 BRIGUS GOLD CORP. BRD 271 1.050 1.000 1.010 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 150 90.940 90.010 90.940 -0.010 BRICK LIMITED BRK 33 3.310 3.170 3.290 +0.240 BRICK LTD. WTS. BRK.WT 9 2.290 2.290 2.290 +0.320 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.300 2.300 2.300 +0.020 BELO SUN MINING CORP. BSX 5 1.070 1.070 1.070 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 400 99.010 99.010 99.010 -0.490 BAYTEX ENERGY CORP. BTE 63 56.580 56.040 56.420 +0.050 B2GOLD CORP. BTO 128 3.930 3.750 3.760 -0.090 BELLATRIX EXPLORATION LTD BXE 239 5.190 5.060 5.190 +0.090 CALLINAN ROYALTIES CORPORATION CAA 1 3.030 3.030 3.030 -0.050 CAE INC CAE 544 10.980 10.860 10.880 -0.180 CANACO RESOURCES INC CAN 10 1.630 1.630 1.630 -0.020 CDN APARTMENT UN CAR.UN 31 22.710 22.480 22.610 -0.210 CASCADES INC CAS 12 4.540 4.520 4.540 0.000 CB GOLD INC. CBJ 15 1.160 1.160 1.160 -0.020 COGECO CABLE INC. SV CCA 41 48.340 47.350 47.740 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 20 32.120 31.610 31.890 +0.050 CAMECO CORP CCO 242 23.490 23.110 23.280 +0.200 CORRIDOR RESOURCES INC. CDH 20 0.750 0.740 0.740 -0.040 CORBY DISTILL CDL.A 1 15.790 15.790 15.790 +0.010 COEUR D ALENE MINES CORP. CDM 27 28.580 27.630 27.670 -0.450 CARDERO RESOURCE CORP. CDU 22 1.420 1.390 1.420 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.950 21.950 21.950 +0.060 CENTAMIN PLC. CEE 39 1.560 1.550 1.550 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.940 22.940 22.940 -0.250 COASTAL ENERGY COMPANY CEN 35 18.260 17.820 18.260 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 12.620 12.370 12.530 -0.080 CANACCORD FINANCIAL INC. CF 55 9.200 9.060 9.140 +0.230 CANFOR CORP CFP 73 11.220 10.860 11.130 -0.190 CALFRAC WELL SERVICES LTD. CFW 112 27.710 27.350 27.490 +0.170 CANFOR PULP PRODUCTS INC. CFX 60 13.080 12.850 12.870 0.000 CENTERRA GOLD INC. CG 44 19.190 18.960 19.080 +0.180 CGA MINING LIMITED CGA 22 2.450 2.380 2.380 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.350 3.210 3.210 +0.030 COGECO INC. SV CGO 2 46.740 46.230 46.230 -0.180 CORNERSTONE CAP RES INC CGP 100 0.105 0.105 0.105 +0.005 CINEPLEX INC. CGX 68 26.100 25.480 26.010 +0.780 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 410 106.260 106.260 106.260 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 900 102.990 102.510 102.890 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.090 16.020 16.020 +0.110 CHAMPION MINERALS INC CHM 56 2.090 1.960 2.060 +0.100 CHORUS AVIATION INC. CL B CHR.B 168 3.840 3.510 3.740 -0.110 CI FINANCIAL CORP. CIX 32 21.980 21.800 21.940 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 21.580 21.460 21.580 +0.110 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 500 100.890 100.890 100.890 +0.880 Clarke Inc. 6% Conv Debs CKI.DB.A 200 99.020 98.990 98.990 -0.020 CML HEALTHCARE INC. CLC 39 10.460 10.370 10.400 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.190 20.190 20.190 -0.030 CONNACHER OIL & GAS LTD. CLL 1140 0.990 0.910 0.970 +0.020 CANADA LITHIUM CORP. CLQ 145 0.690 0.650 0.690 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 98.020 98.020 98.020 -0.470 CELESTICA INC SV CLS 283 8.700 8.320 8.680 +0.360 CELTIC EXPLORATION LTD. CLT 213 18.270 17.600 18.230 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 77.080 76.640 76.980 -0.020 CDN IMP BANK SER 26 CM.PR.D 3 26.140 26.140 26.140 -0.070 CIBC PR.A SER 27 CM.PR.E 11 26.130 25.980 26.000 -0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.980 26.780 26.980 +0.400 COMPUTER MODELLING GROUP LTD CMG 4 14.810 14.720 14.810 0.000 CLINE MINING CORP CMK 604 2.110 2.070 2.080 -0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 8 16.740 16.710 16.710 +0.160 COMPTON PETRO CMT 6 4.480 4.480 4.480 +0.230 CANACOL ENERGY LTD CNE 25 0.880 0.870 0.870 0.000 CONTINENTAL GOLD LIMITED CNL 50 7.930 7.620 7.820 -0.010 CDN NATURAL RES CNQ 498 38.280 37.720 38.240 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 90 78.250 77.780 78.100 -0.110 CARDIOME PHARMA CORP COM 17 2.670 2.620 2.620 +0.110 CANADIAN OIL SANDS LIMITED COS 677 23.590 22.490 22.490 -1.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.680 8.680 8.680 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 344 76.290 75.030 75.250 -1.280 CRESCENT POINT ENERGY CORP. CPG 56 46.360 46.070 46.290 +0.140 CARPATHIAN GOLD INC. CPN 10 0.510 0.510 0.510 0.000 CAPITAL POWER CORPORATION CPX 20 25.200 24.960 24.970 -0.220 CEQUENCE ENERGY LTD. CQE 6 1.680 1.630 1.680 +0.050 CREW ENERGY INC CR 211 13.630 13.380 13.460 +0.020 CLAUDE RES CRJ 32 1.450 1.400 1.400 -0.050 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 110.950 110.600 110.640 +1.550 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.480 14.160 14.480 +0.350 CAPSTONE MINING CORP. CS 1203 3.450 3.330 3.330 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 40 3.990 3.920 3.960 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 140 8.840 8.700 8.720 -0.080 COLOSSUS MINERALS INC CSI 98 7.010 6.850 6.920 -0.100 CROCOTTA ENERGY INC. CTA 22 3.580 3.450 3.570 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 242 66.780 63.540 66.040 +2.540 CITADEL INCOME FUND CTF.UN 1 4.000 4.000 4.000 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 35 62.210 61.670 61.960 +0.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.310 26.170 26.280 +0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 103.740 103.740 103.740 +1.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 104.000 103.990 104.000 -0.010 COMINAR R E UN CUF.UN 1895 22.450 22.000 22.210 +0.120 COPPER MINING CORPORATION CUM 193 5.170 5.110 5.120 -0.030 CHURCHILL CORP A CUQ 11 13.930 13.810 13.930 +0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 110 104.990 103.010 104.990 +1.980 CANEXUS CORPORATION CUS 13973 7.700 7.500 7.700 +0.230 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 420 107.810 104.520 107.810 +1.340 COPPER FOX METALS INC CUU 5 1.450 1.450 1.450 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1349 37.600 37.090 37.230 -0.310 CLAIRVEST GROUP CVG 1 15.240 15.240 15.240 -0.010 CDN WESTERN BANK CWB 35 27.820 27.400 27.650 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 27.850 27.270 27.850 +0.470 CROWN POINT VENTURES LTD CWV 1000 1.210 1.210 1.210 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.580 2.580 2.580 -0.110 CALIBRE MINING CORP CXB 90 0.610 0.590 0.590 -0.010 CROSSHAIR ENERGY CORPORATION CXX 80 0.640 0.560 0.640 +0.110 CDN ZINC CORP J CZN 5 0.680 0.680 0.680 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 34.580 34.490 34.580 +0.100 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 60 97.000 96.990 97.000 -0.740 D ARIANNE RESOURCES INC. DAN 20 1.140 1.110 1.110 0.000 DUNDEE CORP. CL.A SV DC.A 3 23.960 23.870 23.960 -0.030 DELPHI ENERGY CORP. DEE 6 1.790 1.750 1.790 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.670 11.670 11.670 +0.420 DETOUR GOLD CORP. DGC 48 27.910 27.290 27.420 -0.410 DATA GROUP INC. DGI 5 4.600 4.570 4.570 +0.030 DAVIS + HENDERSON CORPORATION DH 29 18.500 18.360 18.480 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 100.390 100.010 100.010 -0.580 DOREL INDUSTRIES INC. CL.B SV DII.B 8 25.600 25.380 25.480 +0.070 DULUTH METALS LIMITED DM 1 2.510 2.510 2.510 +0.010 DENISON MINES CORP DML 824 1.850 1.750 1.850 +0.120 CANDENTE COPPER CORP. DNT 9 1.150 1.150 1.150 +0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.280 10.280 10.280 +0.050 DOLLARAMA INC. DOL 35 44.270 43.720 43.720 -0.640 DUNDEE PRECIOUS METALS INC. DPM 107 10.090 9.670 9.790 -0.090 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 6 6.760 6.760 6.760 -0.200 DEETHREE EXPLORATION LTD. DTX 39 3.770 3.580 3.720 +0.040 ENCANA CORP. ECA 586 19.530 19.250 19.300 -0.180 ENERCARE INC. ECI 35 9.590 9.400 9.550 +0.080 ECOSYNTHETIX INC. ECO 2 4.760 4.740 4.740 -0.050 ENDEAVOUR SILVER CORP. EDR 48 11.060 10.860 10.910 +0.110 ENDEAVOUR MINING CORPORATION EDV 27 2.550 2.450 2.450 -0.070 EXALL ENERGY CORP. EE 25 1.840 1.810 1.810 +0.030 ENERFLEX LTD. EFX 21 12.930 12.760 12.890 +0.040 ENERGOLD DRILLING CORP EGD 1 5.400 5.400 5.400 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 71 12.130 11.720 11.720 -0.140 EXCHANGE INCOME CORPORATION EIF 8 25.480 25.340 25.480 +0.510 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 105.190 105.190 105.190 +1.170 ENERVEST DIV UN EIT.UN 13 13.680 13.650 13.680 +0.040 CIC ENERGY CORP. ELC 28 1.370 1.000 1.000 -0.080 ELDORADO GOLD ELD 303 14.160 13.800 13.800 -0.190 EASTERN PLATINUM LIMITED ELR 85 0.530 0.520 0.520 -0.020 EMERA INCORPORATED EMA 50 33.450 33.270 33.370 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 55.500 55.130 55.250 -0.500 ENBRIDGE INC ENB 290 39.100 38.760 39.100 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 25.920 25.790 25.830 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 22.780 22.470 22.500 +0.230 ECO ORO MINERALS CORP. EOM 54 2.110 2.000 2.090 +0.130 ENCANTO POTASH CORP. EPO 35 0.355 0.350 0.350 +0.010 EPSILON ENERGY LTD. EPS 33 3.190 3.100 3.190 +0.140 ESPERANZA RESOURCES CORP. EPZ 10 1.640 1.640 1.640 +0.380 EQUAL ENERGY LTD. EQU 15 4.030 4.030 4.030 -0.100 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 99.990 99.990 99.990 +0.580 ENERPLUS CORPORATION ERF 50 23.790 23.470 23.490 -0.410 ENSIGN ENERGY SERVICES INC. ESI 65 16.150 16.000 16.020 +0.090 ENGHOUSE SYSTEMS LTD. ESL 15 13.730 13.560 13.730 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.230 2.180 2.230 +0.060 EQUITABLE GROUP INC. ETC 1 26.060 26.060 26.060 +0.410 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 8.200 8.200 8.200 +0.130 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 101.490 101.260 101.490 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 370 102.740 102.740 102.740 +0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 8.840 8.790 8.830 +0.030 EXFO INC. EXF 7 7.670 7.460 7.600 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.550 7.530 7.530 -0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 300 101.410 101.410 101.410 +0.400 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.700 99.700 99.700 -0.300 FIRST CAPITAL REALTY INC. FCR 10 18.410 18.320 18.320 +0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 106.110 106.110 106.110 -0.400 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.010 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 600 100.110 100.060 100.110 -0.400 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 100.990 100.990 100.990 +0.980 FAIRBORNE ENERGY LTD FEL 17 2.650 2.520 2.550 -0.040 FLINT ENERGY SERVICES LIMITED FES 46 14.620 14.460 14.570 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 414.050 411.090 414.050 +2.690 FINANCIAL 15 SPLIT CORP II FFN 2 3.840 3.840 3.840 -0.040 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.450 6.450 6.450 0.000 FISSION ENERGY CORP FIS 165 0.830 0.790 0.790 +0.020 FIRST URANIUM FIU 15 0.205 0.205 0.205 -0.005 FIRST QUANTUM J FM 147 22.010 21.620 21.770 -0.010 FRANCO-NEVADA CORPORATION FNV 110 43.670 42.820 43.600 +0.890 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.990 5.830 5.990 -0.020 FIRST MAJESTIC SILVER CORP FR 64 20.000 19.250 19.260 -0.310 CANYON SERVICES GROUP INC. FRC 45 11.950 11.820 11.880 -0.070 FREEHOLD ROYALTIES LTD. FRU 49 20.970 20.680 20.900 +0.020 FIRSTSERVICE CORPORATION SV FSV 3 30.070 30.060 30.060 -0.190 FORTRESS PAPER LTD FTP 13 37.350 36.880 36.990 -0.200 FORTIS INC FTS 67 34.310 33.720 33.880 -0.200 FINNING INTL FTT 214 27.150 26.930 26.980 -0.230 FORTUNA SILVER MINES INC FVI 64 6.620 6.410 6.410 -0.110 GOLDCORP INC G 470 47.450 46.340 46.470 -0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 12.900 12.860 12.900 -0.100 GREAT BASIN GOLD LTD. GBG 480 1.020 1.000 1.000 +0.010 GABRIEL RES J GBU 657 6.060 5.700 6.060 +0.330 GREAT CANADIAN GAMING CORP GC 22 8.900 8.560 8.560 -0.400 GRANDE CACHE COAL CORP. GCE 1634 9.850 9.720 9.760 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 950 103.010 100.010 100.010 -5.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.540 0.540 0.540 -0.020 GOLD CANYON RES INC GCU 44 2.830 2.710 2.710 -0.090 GIBSON ENERGY INC. GEI 69 20.740 20.370 20.680 +0.250 GASFRAC ENERGY SERVICES INC. GFS 51 6.970 6.650 6.810 -0.290 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 1130 103.410 103.010 103.030 -0.440 CGI GROUP INC. CL.A SV GIB.A 9 20.440 20.190 20.380 +0.120 GILDAN ACTIVEWEAR INC. GIL 1228 24.460 22.940 23.910 +1.760 GLENTEL INC GLN 10 22.490 22.260 22.320 +0.200 GMP CAPITAL INC. GMP 28 8.560 8.400 8.560 +0.320 GENNUM CORP GND 7 13.490 13.490 13.490 0.000 GENIVAR INC. GNV 36 26.870 26.710 26.830 +0.180 GUIDE EXPLORATION LTD. GO 47 2.580 2.550 2.550 -0.010 GOLDEN PREDATOR CORP. GPD 10 0.660 0.660 0.660 -0.020 GREAT PANTHER SILVER LIMITED GPR 30 2.630 2.530 2.530 -0.040 GOLDEN QUEEN MNG J GQM 30 2.850 2.830 2.830 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.690 15.560 15.560 +0.220 GRAN TIERRA ENERGY INC GTE 76 5.800 5.720 5.760 +0.020 GUNPOINT EXPLORATION LTD. GUN 40 0.740 0.740 0.740 GUYANA GOLDFIELDS INC GUY 97 8.110 7.830 8.020 -0.060 GREAT WESTERN MINERALS GRP GWG 65 0.640 0.620 0.630 -0.020 GREAT-WEST LIFECO INC GWO 154 22.800 22.380 22.650 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 25.840 25.590 25.760 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 25.210 25.200 25.210 +0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.810 26.810 26.810 +1.200 GALWAY RESOURCES LTD. GWY 17 1.610 1.600 1.610 +0.010 HUDBAY MINERALS INC. HBM 193 12.180 11.890 12.040 +0.110 HELIX BIOPHARM HBP 12 1.980 1.820 1.900 -0.090 HOME CAPITAL GROUP INC. HCG 17 53.050 52.860 52.960 -0.250 HOMEQ CORPORATION HEQ 6 6.730 6.660 6.730 -0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 8.000 8.000 8.000 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 8.460 8.440 8.450 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 12.940 12.640 12.640 -0.100 HANA MINING LTD HMG 61 1.950 1.830 1.830 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 24.810 24.550 24.550 -2.990 HORIZON NORTH LOGISTICS HNL 827 5.150 5.140 5.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 68 4.780 4.250 4.420 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 5.310 5.300 5.310 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 120 6.380 6.320 6.360 +0.170 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 280 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 67 23.500 23.320 23.480 +0.100 STANS ENERGY CORP. HRE 17 1.180 1.170 1.180 +0.010 HIGH RIVER GOLD J HRG 15 1.290 1.290 1.290 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.560 7.560 7.560 -0.040 HUSKY ENERGY INC. HSE 191 25.180 25.030 25.110 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.290 13.290 13.290 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 146 9.920 9.330 9.920 +0.950 HARRY WINSTON DIAMOND HW 49 12.000 11.820 11.820 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 168 9.200 9.070 9.200 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 200 10.370 10.370 10.370 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 18.630 18.430 18.450 -0.210 HYDROGENICS CORP HYG 2 5.660 5.530 5.660 -0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17 4.760 4.750 4.750 +0.040 ITHACA ENERGY INC IAE 57 2.910 2.860 2.910 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102 26.170 25.880 26.100 +0.050 IBI GROUP INC. IBG 24 14.390 14.090 14.180 +0.090 IC POTASH CORP. ICP 15 0.930 0.930 0.930 -0.020 INDIGO BOOKS & MUSIC INC. IDG 1 8.670 8.670 8.670 +0.660 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.470 11.310 11.450 +0.010 IVANHOE ENERGY IE 61 1.010 0.980 0.980 -0.020 INTACT FINANCIAL CORPORATION IFC 38 60.890 60.420 60.550 +0.100 IGM FINANCIAL INC. IGM 72 46.230 45.640 46.230 +0.750 IMPERIAL METALS CORP. III 16 15.770 15.380 15.530 +0.350 INTERRENT REIT IIP.UN 1 3.700 3.700 3.700 +0.050 IAMGOLD CORP IMG 104 16.950 16.540 16.600 -0.100 INMET MNG CORP IMN 48 69.840 68.750 69.680 +0.840 IMPERIAL OIL IMO 105 47.980 47.560 47.600 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.680 5.670 5.680 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 13 10.050 9.990 9.990 -0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 460 105.010 104.120 104.970 -1.270 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 102.990 102.990 102.990 +1.730 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 756 5.550 5.480 5.550 +0.090 INTERTAINMENT MEDIA INC INT 35 0.770 0.740 0.760 -0.020 INTER PIPELINE FUND IPL.UN 36 18.580 18.440 18.570 +0.040 IMPACT SILVER CORP IPT 2 1.740 1.740 1.740 +0.040 INTL TOWER HILL MINE LTD ITH 35 5.290 5.060 5.060 -0.120 INTERTAPE POLYMER ITP 47 3.880 3.850 3.850 -0.010 IVANHOE MINES J IVN 237 16.540 16.060 16.450 +0.060 IBERIAN MINERALS CORP IZN 34000 1.100 1.090 1.100 0.000 JAGUAR MINING INC. JAG 22 6.650 6.540 6.540 -0.060 JUST ENERGY GROUP INC. JE 124 12.820 12.690 12.770 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 740 98.860 98.010 98.770 +1.110 KINROSS GOLD CORP K 648 11.220 10.870 10.890 -0.170 KAMINAK GOLD CORP KAM 24 2.700 2.620 2.660 -0.020 KEYERA CORP. KEY 23 47.870 47.220 47.400 -0.220 KIRKLAND LAKE GOLD INC. KGI 792 18.500 18.130 18.230 +0.020 KEEGAN RESOURCES INC. KGN 48 4.800 4.650 4.650 -0.030 KILLAM PROPERTIES INC. KMP 12 11.990 11.960 11.990 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 350 105.010 105.010 105.010 -0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 105.010 105.010 105.010 -0.980 KARNALYTE RESOURCES INC. KRN 4 9.050 8.750 8.840 +0.350 LOBLAW COMPANIES LIMITED L 55 37.110 36.850 36.910 -0.290 LAURENTIAN BANK LB 13 46.680 46.310 46.380 -0.530 LIBERTY MINES INC. LBE 55 0.140 0.140 0.140 0.000 LEGACY OIL AND GAS INC. LEG 248 12.780 12.410 12.650 +0.300 LONGFORD ENERGY INC LFD 250 0.165 0.165 0.165 +0.010 LARGO RESOURCES LTD LGO 50 0.290 0.290 0.290 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 30 38.150 37.920 37.920 -0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 104 6.310 6.170 6.190 -0.050 LIQUOR STORES N.A. LTD. LIQ 8 16.660 16.630 16.630 +0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 380 101.990 100.830 101.990 -1.000 LULULEMON ATHLETICA INC. LLL 31 65.400 64.480 65.270 +0.760 LA MANCHA RESOURCES INC. LMA 25 3.270 3.230 3.230 +0.010 LINAMAR CORP LNR 2 18.190 18.190 18.190 +0.180 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 3 9.800 9.800 9.800 LAKE SHORE GOLD CORP. LSG 5126 1.640 1.500 1.530 +0.140 LUNDIN MINING CORP. LUN 1136 5.310 5.210 5.290 +0.060 LEVON RES LTD LVN 50 0.970 0.970 0.970 0.000 LYDIAN INTERNATIONAL LTD LYD 12 2.550 2.550 2.550 +0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 5.320 5.320 5.320 -0.330 MIDAS GOLD INC. MAX 61 4.400 4.360 4.400 +0.030 MEGA BRANDS INC. MB 10 8.140 7.990 8.140 +0.310 MBAC FERTILIZER CORP. MBC 15 2.870 2.860 2.860 0.000 MANITOBA TELECOM MBT 13 32.170 31.950 32.040 -0.170 MACDONALD DETTWILER MDA 27 44.260 43.750 44.130 +0.120 MAJOR DRILLING GRP MDI 76 17.150 16.930 16.930 +0.090 MIDWAY GOLD CORP MDW 13 1.940 1.930 1.930 -0.030 MEDX HEALTH CORP MDX 120 0.260 0.165 0.260 +0.160 MEG ENERGY CORP. MEG 282 45.440 44.320 44.800 -0.470 MIDWAY ENERGY LTD. MEL 19 3.870 3.840 3.850 +0.020 MANULIFE FIN MFC 916 12.050 11.800 11.880 -0.230 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 24.170 24.040 24.040 +0.680 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 24.990 24.810 24.810 -0.190 MAPLE LEAF FOODS MFI 7 11.010 10.920 10.990 +0.020 MINEFINDERS J MFL 33 14.840 14.660 14.810 +0.150 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.410 100.270 100.410 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 279 42.740 42.140 42.540 -0.220 MIGAO CORPORATION MGO 4 3.560 3.500 3.500 -0.020 GENWORTH MI CANADA INC. MIC 71 21.910 21.710 21.900 +0.020 MI DEVELOPMENTS INC. MIM 20 36.490 36.270 36.490 -0.220 EXCELSIOR MINING CORP. MIN 30 0.780 0.780 0.780 +0.130 MERCATOR MINERALS LTD. ML 214 1.850 1.780 1.790 -0.040 MIRABELA NICKEL LIMITED MNB 34 1.120 1.090 1.090 +0.020 MOLYCOR GOLD CORP MOR 480 0.040 0.040 0.040 0.000 MOUNTAIN PROV J MPV 2 4.560 4.550 4.560 +0.100 MARTINREA INTERNATIONAL INC. MRE 34 9.420 9.320 9.320 -0.010 MORGUARD UN MRT.UN 5 16.650 16.480 16.650 +0.140 METRO INC. MRU 7 52.180 51.950 52.000 -0.250 MORNEAU SHEPELL INC. MSI 5 10.950 10.950 10.950 -0.070 MINCO SILVER CORP. MSV 3 2.440 2.400 2.440 +0.010 MIRANDA TECHNOLOGIES INC. MT 8 11.450 11.180 11.220 +0.170 MOUNTAIN BOY MINERALS LTD MTB 20 0.110 0.110 0.110 +0.025 MULLEN GROUP LTD. MTL 46 20.190 19.990 20.020 0.000 MADALENA VENTURES INC MVN 95 1.320 1.250 1.290 +0.040 METHANEX CORP MX 159 29.720 29.340 29.680 +0.240 NATIONAL BANK OF CANADA NA 56 76.340 76.000 76.280 +0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.920 25.920 25.920 -0.030 NAL ENERGY CORPORATION NAE 83 7.090 7.030 7.040 -0.020 NEWALTA CORPORATION NAL 15 14.150 13.890 14.010 -0.130 NORBORD INC. NBD 39 10.500 10.300 10.500 +0.070 NEVADA COPPER CORP. NCU 4 4.940 4.810 4.810 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 33 7.640 7.450 7.530 +0.060 NORDION INC. NDN 25 10.000 9.990 10.000 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 5 5.000 5.000 5.000 +0.330 NEO MATERIAL TECHNOLOGIES INC. NEM 59 8.650 8.510 8.590 +0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1980 97.490 96.770 97.490 +0.940 NEWSTRIKE CAPITAL INC. NES 2 3.000 2.950 2.950 -0.150 NEW FLYER INDUSTIRES INC. NFI 4 7.470 7.430 7.470 +0.080 NOVAGOLD RES INC. NG 247 8.580 8.410 8.490 +0.090 NEW GOLD INC. NGD 72 11.880 11.570 11.610 -0.060 ANGLE ENERGY INC. NGL 33 5.870 5.850 5.850 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 520 100.480 100.470 100.480 +0.470 NORTHERN GOLD MINING INC NGM 15 0.310 0.300 0.305 +0.085 NGEX RESOURCES INC. NGQ 31 2.900 2.850 2.870 -0.020 NORANDA INCOME FUND NIF.UN 47 6.150 6.080 6.080 +0.020 PROPHECY PLATINUM CORP. NKL 1 4.130 4.130 4.130 -0.010 NIKO RES NKO 247 47.540 45.960 45.960 -2.040 NEW MILLENIUM IRON CORP. NML 47 2.790 2.730 2.760 +0.010 NORONT RES LTD NOT 120 0.750 0.750 0.750 -0.110 NORTHLAND POWER INC. NPI 29 17.000 16.850 17.000 +0.030 VERDE POTASH PLC NPK 24 6.780 6.690 6.690 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 487 32.740 32.580 32.730 +0.270 NEVSUN RES J NSU 269 4.160 4.060 4.060 -0.120 NAUTILUS MINERALS INC. NUS 8 2.300 2.300 2.300 +0.040 NUVISTA ENERGY LTD. NVA 5 4.070 4.020 4.070 -0.010 NOVUS ENERGY INC. NVS 74 1.100 1.040 1.040 0.000 THE NORTH WEST COMPANY INC. NWC 2 19.760 19.760 19.760 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.320 12.300 12.300 -0.020 NEXEN INC. NXY 2348 18.750 18.380 18.750 +0.260 NEW ZEALAND ENERGY CORP. NZ 1045 2.200 2.080 2.100 +0.290 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 9.910 9.910 9.910 +0.060 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.120 10.110 10.110 -0.020 ONEX CORPORATION SV OCX 34 37.100 36.710 36.840 +0.480 OCEANAGOLD CORP. OGC 132 2.640 2.540 2.580 +0.030 ORO MINING LTD. OGR 20 0.100 0.100 0.100 -0.015 ORKO SILVER CORP OK 34 1.750 1.730 1.730 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 338 1.470 1.360 1.470 +0.190 AURA MINERALS INC. ORA 5 1.160 1.150 1.150 0.000 OREZONE GOLD CORP. ORE 16 2.900 2.900 2.900 -0.030 ORE STONE MINING CORP ORS 20 0.130 0.130 0.130 +0.050 ORBITE ALUMINAE INC. ORT 451 2.630 2.520 2.530 -0.110 ORVANA MINERALS J ORV 16 1.140 1.110 1.140 -0.030 OSISKO MINING CORPORATION OSK 253 11.770 11.570 11.590 0.000 OPEN TEXT CORP OTC 47 60.910 59.570 60.910 +0.850 CGX ENERGY INC OYL 65 1.460 1.400 1.410 -0.020 PRIMERO MINING CORP. P 623 2.930 2.820 2.820 -0.050 PAN AMERICAN J PAA 111 23.960 23.590 23.880 +0.220 PETROBANK J PBG 32 15.290 15.140 15.290 +0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.270 103.250 103.250 -0.740 PETROBAKKEN ENERGY LTD. PBN 196 15.500 15.250 15.320 -0.240 PACE OIL AND GAS LTD. PCE 12 5.870 5.690 5.830 +0.020 PRECISION DRILLING CORPORATION PD 715 11.770 11.140 11.400 +0.080 N A PALLADIUM PDL 121 2.720 2.630 2.630 -0.050 PALADIN RESOURCES LTD. PDN 267 1.960 1.900 1.950 -0.040 PETROLIA INC. PEA 2 1.310 1.290 1.290 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 19.170 18.720 18.740 +0.060 PETROFRONTIER CORP. PFC 25 2.090 2.020 2.090 +0.090 PREMIER GOLD MINES LTD. PG 81 5.700 5.610 5.640 -0.060 PENGROWTH ENERGY CORPORATION PGF 144 10.030 9.920 9.990 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 13.020 12.940 13.010 -0.100 PARKLAND FUEL CORPORATION PKI 28 13.800 13.650 13.680 -0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 690 105.500 105.130 105.130 -0.360 PILOT GOLD INC. PLG 19 1.600 1.590 1.600 -0.020 PARALLEL ENERGY TRUST PLT.UN 44 7.540 7.490 7.500 -0.050 PETROMAGDALENA ENERGY CORP. PMD 2 1.460 1.460 1.460 +0.200 PETROMINERALES LTD. PMG 79 21.400 20.880 21.260 +0.160 PETROMANAS ENERGY INC. PMI 25 0.360 0.360 0.360 +0.090 PERPETUAL ENERGY INC. PMT 70 0.920 0.860 0.860 +0.150 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 550 70.000 69.700 70.000 +10.740 PMI GOLD CORPORATION PMV 22 1.350 1.290 1.310 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 104.490 104.490 104.490 +0.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 300 101.490 101.310 101.490 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 22.320 22.190 22.220 -0.020 PINETREE CAPITAL LTD PNP 101 1.820 1.700 1.700 -0.070 PANORIENT ENERGY CORP. POE 83 3.870 3.690 3.700 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 459 46.400 45.560 45.670 -0.630 PARAMOUNT RESOURCES LTD. POU 47 35.340 35.020 35.240 -0.540 POWER CORPORATION OF CANADA SV POW 145 24.860 24.650 24.800 -0.070 PEMBINA PIPELINE CORPORATION PPL 265 28.740 28.320 28.620 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 43 8.880 8.630 8.660 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 83 26.290 26.010 26.090 +0.170 PERSHIMCO RESOURCES INC. PRO 30 1.060 1.060 1.060 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 1195 10.820 10.340 10.700 +0.290 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 280 101.210 100.660 101.210 -0.280 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 780 101.430 100.820 101.010 -0.180 PERSEUS MINING LIMITED PRU 25 3.110 3.070 3.070 0.000 PINECREST ENERGY INC. PRY 104 3.050 2.950 2.980 -0.030 PULSE SEISMIC INC. PSD 1 1.690 1.690 1.690 0.000 PASON SYSTEMS INC. PSI 19 13.540 13.490 13.520 +0.080 POSEIDON CONCEPTS CORP. PSN 249 16.360 16.060 16.190 +0.190 PURE ENERGY SERVICES LTD. PSV 14 8.410 8.270 8.310 +0.010 PLATINUM GROUP METALS LTD. PTM 21 1.210 1.150 1.210 +0.020 PROVIDENT ENERGY LTD. PVE 280 12.070 11.890 12.070 +0.120 PRETIUM RESOURCES INC. PVG 261 17.270 16.990 17.000 -0.050 POWER FINANCIAL CORP. PWF 137 27.140 26.870 27.070 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.410 25.410 25.410 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 3 25.980 25.930 25.980 +0.450 PENN WEST PETROLEUM LTD. PWT 1038 22.150 21.370 21.440 -0.510 PAREX RESOURCES INC. PXT 49 8.540 8.310 8.510 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 112.990 112.980 112.980 -0.010 BLACKPEARL RESOURCES INC. PXX 511 4.700 4.610 4.630 +0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 9.290 9.260 9.260 +0.180 QUEBECOR INC. CL.B SV QBR.B 1 35.990 35.990 35.990 +0.200 QUEENSTON MNG QMI 13 4.940 4.810 4.810 -0.140 QUADRA FNX MINING LTD. QUX 1889 15.070 15.000 15.060 +0.060 ROMARCO MINERALS INC. R 119 1.170 1.140 1.140 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 15 24.330 24.090 24.110 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 38.640 38.060 38.240 -0.040 RUGGEDCOM INC. RCM 198 33.210 32.960 33.210 +0.360 CDN REAL ESTATE UN REF.UN 13 38.730 38.540 38.540 -0.170 RIOCAN REAL EST UN REI.UN 119 26.730 26.480 26.610 -0.080 RARE ELEMENT RESOURCES LTD RES 55 7.060 6.600 6.690 -0.390 REITMANS CANADA RET 1 14.890 14.890 14.890 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 2 14.760 14.700 14.700 -0.060 ROCKGATE CAPITAL CORP. RGT 37 1.170 1.160 1.170 -0.010 RICHMONT MINES RIC 4 12.030 11.700 11.700 -0.470 RESEARCH IN MOTION LIMITED RIM 1561 16.480 15.740 15.850 -0.550 RIO ALTO MINING LIMITED RIO 80 3.960 3.860 3.860 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.810 9.550 9.810 +0.460 RMP ENERGY INC. RMP 33 2.390 2.330 2.380 +0.010 RUBICON MINERALS CORP. RMX 670 3.980 3.910 3.920 -0.040 ROXGOLD INC. ROG 10 2.060 2.050 2.060 +0.030 RONA INC. RON 26 9.390 9.290 9.300 +0.040 RENEGADE PETROLEUM LTD. RPL 32 3.850 3.800 3.810 +0.010 ARPETROL LTD. RPT 290 0.095 0.075 0.090 +0.015 RAINYRIVER RESOURCES LTD. RR 10 7.690 7.670 7.670 -0.100 ROGERS SUGAR INC. RSI 9 5.600 5.560 5.560 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 105.510 105.510 105.510 -0.100 RUSSEL METALS RUS 14 25.940 25.850 25.940 +0.020 REVETT MINERALS INC. RVM 4 4.570 4.570 4.570 -0.330 RESVERLOGIX CORP. RVX 1 1.720 1.720 1.720 -0.050 ROYAL BANK OF CANADA RY 456 53.950 53.620 53.780 -0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.080 26.010 26.010 +0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.140 26.130 26.140 -0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.710 26.710 26.710 0.000 RBC 4.90% SER. W RY.PR.W 12 25.860 25.830 25.850 -0.040 SHERRITT INTL RV S 46 6.490 6.450 6.470 +0.070 SOUTH AMERICAN SILVER CORP. SAC 16 1.740 1.740 1.740 -0.030 SAPUTO INC. SAP 100 41.200 40.390 41.130 -0.060 SABINA GOLD & SILVER CORP. SBB 43 3.670 3.550 3.600 -0.020 SILVER BULLION TRUST UNITS SBT.UN 1 20.540 20.540 20.540 -0.030 SHOPPERS DRUG MART CORPORATION SC 299 40.990 40.350 40.540 +0.690 SEARS CANADA INC SCC 3 12.000 11.970 12.000 +0.240 SHAWCOR LTD. CL.A SV SCL.A 25 30.430 30.020 30.120 +0.640 SPROTT RESOURCE CORP SCP 230 4.170 4.100 4.100 0.000 SECOND WAVE PETROLEUM INC SCS 17 3.150 3.150 3.150 -0.040 SEA DRAGON ENERGY INC. SDX 20 0.110 0.110 0.110 +0.025 SECURE ENERGY SERVICES INC. SES 33 8.720 8.460 8.460 -0.200 SOUTHGOBI RESOURCES LTD. SGQ 20 7.190 6.970 7.050 -0.030 SAN GOLD CORP SGR 130 1.770 1.720 1.740 -0.010 SURGE ENERGY INC. SGY 62 9.770 9.650 9.730 +0.080 SPROTT RESOURCE LENDING CORP. SIL 4 1.500 1.500 1.500 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 156 19.770 19.670 19.770 +0.090 SUN LIFE FINANCIAL INC. SLF 173 21.190 20.970 21.070 -0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.490 24.490 24.490 +0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 23.640 23.560 23.560 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.640 23.640 23.640 +0.300 STERLING RESOURCES LTD SLG 12 2.060 2.050 2.050 -0.010 ST. ELIAS MINES LTD SLI 35 0.770 0.770 0.770 -0.170 SILVER WHEATON CORP. SLW 254 36.260 35.330 35.500 -0.270 SILVERMEX RESOURCES INC. SLX 25 0.455 0.455 0.455 -0.025 SMART TECHNOLOGIES INC SMA 8 3.730 3.730 3.730 -0.020 SEMAFO J SMF 313 6.520 6.340 6.360 -0.090 SNC-LAVALIN SV SNC 455 53.800 52.880 53.550 +0.330 SOFTCHOICE CORP. SO 7 12.420 12.350 12.370 +0.020 SONDE RESOURCES CORP. SOQ 434 2.950 2.740 2.740 +0.040 SUPERIOR PLUS CORP. SPB 19 6.190 6.090 6.090 -0.090 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 97.000 97.000 97.000 +4.750 SCORPIO MINING CORP. SPM 36 2.100 2.050 2.050 -0.030 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 550 102.010 102.010 102.010 +1.000 SANDSTORM GOLD LTD. SSL 52 1.490 1.460 1.480 +0.030 SILVER STANDARD RES INC. SSO 29 17.130 16.880 16.920 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 17 7.050 6.980 7.050 +0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 440 103.030 103.030 103.030 -2.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 96.990 96.510 96.510 -0.390 STANTEC INC STN 59 29.700 29.140 29.230 -0.060 SPARTAN OIL CORP. STO 37 4.320 4.110 4.150 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 22 1.680 1.680 1.680 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 320 105.490 105.250 105.490 0.000 SUNCOR ENERGY INC. SU 603 34.670 34.310 34.550 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 1086 1.570 1.520 1.530 0.000 SILVERCREST MINES INC SVL 38 2.700 2.600 2.640 +0.020 SILVERCORP METALS INC. SVM 174 7.990 7.500 7.500 -0.470 CLAYMORE SILVER BULLION TR SVR.UN 6 19.870 19.750 19.790 -0.080 SAVANNA ENERGY SERVICES CORP SVY 4 7.300 7.280 7.300 -0.130 SIERRA WIRELESS SW 12 7.640 7.640 7.640 +0.350 SUNWARD RESOURCES LTD. SWD 64 2.240 2.190 2.190 -0.040 SWISHER HYGIENE INC. SWI 1 3.580 3.580 3.580 -0.060 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 68 7.840 7.840 7.840 0.000 SXC HEALTH SOLUTIONS CORP. SXC 11 61.820 61.490 61.610 -0.610 TELUS CORPORATION T 136 57.300 56.740 57.140 +0.130 TELUS CORPORATION NV T.A 12 54.660 54.320 54.660 +0.210 TRANSALTA CORPORATION TA 536 20.400 20.370 20.390 -0.160 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 25.630 25.510 25.510 -0.030 TAG OIL LTD TAO 52 8.480 8.210 8.480 +0.260 TWIN BUTTE ENERGY LTD. TBE 240 2.640 2.600 2.630 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 430 41.540 40.420 40.690 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 1 13.000 13.000 13.000 0.000 THOMPSON CREEK METALS COMPANY TCM 89 9.240 9.140 9.160 -0.150 TRICON CAPITAL GROUP INC. TCN 1 4.090 4.090 4.090 +0.080 TRICAN WELL TCW 1805 16.970 16.490 16.620 -0.070 TORONTO-DOMINION BANK TD 369 79.190 78.730 78.990 -0.100 TD BANK PR SERIES AI TD.PR.I 3 27.310 27.310 27.310 -0.160 TRINIDAD DRILLING LTD. TDG 126 7.510 7.320 7.450 +0.080 TRILOGY ENERGY CORP. TET 65 32.810 32.000 32.810 +1.010 TRANSFORCE INC. TFI 48 16.930 16.440 16.930 +0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2740 108.190 106.010 107.020 +0.910 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 820 103.490 102.190 103.490 +0.730 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1000 101.010 100.990 100.990 +0.430 TRANSGLOBE APARTMENT REIT TGA.UN 33 12.130 11.970 12.010 -0.090 TRANSGLOBE J TGL 24 10.360 10.220 10.240 -0.020 TERANGA GOLD CORPORATION TGZ 51 2.590 2.580 2.590 -0.030 THERATECHNOLOGIES TH 4 2.210 2.210 2.210 -0.050 TIM HORTONS INC. THI 162 48.860 48.620 48.860 +0.110 TAHOE RESOURCES INC. THO 23 20.940 20.520 20.940 +0.500 TUSCANY INTL DRILLING INC. TID 30 0.690 0.690 0.690 -0.010 TOROMONT IND TIH 39 23.040 22.850 23.000 +0.010 TASEKO MINES LTD. TKO 199 3.720 3.590 3.700 +0.120 TALISMAN ENERGY INC. TLM 909 12.720 12.380 12.470 -0.270 TEMBEC INC. TMB 44 3.850 3.750 3.790 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 30 10.730 10.690 10.720 +0.030 TREASURY METALS INC. TML 1 1.140 1.140 1.140 +0.120 TIMMINS GOLD CORP TMM 26 2.830 2.760 2.760 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 126 1.380 1.300 1.300 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.370 3.350 3.370 0.000 TRIOIL RESOURCES LTD. TOL 47 3.280 3.240 3.280 -0.020 TOTAL ENERGY SERVICES INC. TOT 9 18.090 17.890 17.930 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 105.210 105.210 105.210 +0.400 TOURMALINE OIL CORP. TOU 58 25.090 24.750 25.000 +0.390 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1850 105.010 104.010 105.010 +1.010 TEMPLE REIT TR.UN 11 5.490 5.490 5.490 +0.050 THOMSON REUTERS CORP. TRI 4059 27.550 27.260 27.310 -0.390 TRANSCANADA CORPORATION TRP 191 42.000 41.560 41.680 -0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.820 26.820 26.820 +0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.830 25.830 25.830 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 14 3.460 3.410 3.410 -0.070 TORSTAR CORP. CL. B NV TS.B 7 9.140 9.040 9.040 +0.100 TASMAN METALS LTD TSM 10 2.400 2.400 2.400 +0.020 TITAN URANIUM INC TUE 15 0.200 0.200 0.200 +0.010 TREVALI MINING CORPORATION TV 9 1.480 1.480 1.480 +0.090 TOREX GOLD RESOURCES INC. TXG 388 2.130 2.050 2.120 +0.070 TERRACE ENERGY CORP. TZR 15 0.950 0.950 0.950 +0.240 URANIUM PARTICIPATION CORP. U 69 6.140 6.060 6.130 +0.030 DOMTAR CORPORATION UFS 8 92.730 91.770 92.110 -0.040 UR-ENERGY INC. URE 5 1.240 1.240 1.240 +0.040 US SILVER CORP USA 19 2.200 2.140 2.140 -0.060 URANIUM ONE INC UUU 7424 2.740 2.630 2.730 +0.100 VERMILION ENERGY INC. VET 29 46.620 45.990 46.320 -0.080 VIRGINIA MINES INC. VGQ 25 9.730 9.580 9.650 +0.050 VISTA GOLD CORP VGZ 35 3.670 3.600 3.650 +0.040 VICWEST INC VIC 4 11.000 10.850 10.850 -0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 101.520 101.520 101.520 -1.470 VALEURA ENERGY INC. VLE 11 2.530 2.500 2.500 -0.100 5N PLUS INC. VNP 10 5.210 5.150 5.200 -0.040 VALENER INC. VNR 5 16.110 16.110 16.110 +0.050 VERO ENERGY INC. VRO 30 3.010 2.930 2.990 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 234 49.070 48.010 48.320 -1.100 VERESEN INC. VSN 27 15.480 15.380 15.480 0.000 VITERRA INC VT 155 10.700 10.420 10.500 -0.150 VOLTA RESOURCES INC. VTR 21 1.180 1.170 1.180 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 25.600 24.620 25.600 +1.380 WHITECAP RESOURCES INC. WCP 13 9.620 9.570 9.610 +0.060 WESDOME GOLD MINES LTD. WDO 4 2.110 2.090 2.090 +0.150 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 430 104.260 104.020 104.020 -0.240 WESTFIRE ENERGY LTD. WFE 3 5.410 5.370 5.370 -0.030 WEST FRASER TIMBER WFT 31 47.470 47.000 47.280 -0.200 WI-LAN INC WIN 143 5.580 5.460 5.550 +0.050 WESTJET AIRLINES LTD. WJA 29 14.090 13.780 13.950 +0.310 WAJAX CORP WJX 4 41.920 41.790 41.790 -0.010 GEORGE WESTON LIMITED WN 55 64.990 64.580 64.910 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.660 25.660 25.660 +0.470 WESTPORT INNOV WPT 11 41.550 40.430 41.330 +1.280 WESTERN POTASH CORPORATION WPX 163 1.280 1.260 1.270 -0.050 WESTERN ENERGY SVCS CORP WRG 28 9.110 9.010 9.100 +0.160 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 20 102.760 102.750 102.750 -0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 16.250 16.230 16.230 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.910 1.880 1.880 -0.040 WILDCAT SILVER CORPORATION WS 37 1.960 1.910 1.910 +0.010 WILD STREAM EXPLORATION INC. WSX 12 9.900 9.830 9.900 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 46 24.900 24.770 24.780 -0.050 WHITE TIGER GOLD LTD. WTG 20 0.830 0.770 0.770 -0.070 WESTERNZAGROS RESOURCES LTD WZR 55 0.790 0.770 0.780 +0.010 TMX GROUP INC X 57 41.950 41.590 41.600 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.210 31.200 31.210 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 21.220 21.220 21.220 -0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.930 19.890 19.890 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.060 21.060 21.060 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 762 17.750 17.670 17.670 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 22.210 22.200 22.210 -0.040 EXTORRE GOLD MINES LIMITED XG 24 9.000 8.860 8.920 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 33 23.750 23.510 23.510 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.830 16.830 16.830 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 511 17.910 17.810 17.820 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.120 25.120 25.120 -0.710 EXETER RESOURCES CORP XRC 1 3.600 3.600 3.600 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 16.020 15.960 16.020 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 15.410 15.410 15.410 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.370 12.360 12.360 -0.010 YELLOW MEDIA INC. YLO 455 0.180 0.165 0.175 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 470 19.760 18.650 18.650 -0.450 YM BIOSCIENCES INC YM 22 2.370 2.360 2.370 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 85 0.410 0.405 0.410 0.000 YAMANA GOLD INC YRI 673 16.750 16.310 16.390 -0.210 ZARGON OIL & GAS LTD. ZAR 106 15.960 15.500 15.550 -0.030 ZCL COMPOSITES ZCL 164 3.100 3.100 3.100 +0.180 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1227 16.820 16.790 16.790 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 613 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 253 13.750 13.750 13.750 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 57 17.260 17.250 17.260 +0.020 BMO SHORT FEDERAL BOND INDEX ETF ZFS 649 15.040 15.040 15.040 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 351 15.610 15.610 15.610 +0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 187 19.570 19.570 19.570 +0.100 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 243 20.750 20.750 20.750 +0.140 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 341 16.030 16.030 16.030 +0.030 Trades: 31,463 Total Volume: 18,430,284 Total Value: $180,698,521 Advanced: 372 Declined: 350 Unchanged: 3,912 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.