Pure Trading Daily Market Summary February 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 30 0.210 0.210 0.210 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 1 4.540 4.540 4.540 0.000 ADVANTAGE OIL & GAS LTD. AAV 37 3.740 3.700 3.700 -0.060 ABEN RESOURCES LTD. ABN 10 0.090 0.090 0.090 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.010 5.000 5.000 +0.210 BARRICK GOLD CORPORATION ABX 579 48.400 47.840 48.240 -0.560 AIR CANADA CL B AC.B 2226 1.090 1.040 1.090 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 500 11.200 11.200 11.200 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 75 36.850 35.880 36.380 +0.720 ATCO LTD. CL.I NV ACO.X 24 61.490 61.120 61.120 -0.410 ALARIS ROYALTY CORP AD 6 18.410 18.360 18.410 -0.080 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.270 9.270 9.270 -0.140 ADRIANA RESOURCES INC ADI 10 1.090 1.090 1.090 +0.100 ACADIAN TIMBER CORP. ADN 6 11.020 10.860 10.860 -0.270 ALDERON IRON ORE CORP. ADV 18 3.200 3.190 3.190 +0.040 AURORA OIL & GAS LIMITED AEF 92 3.480 3.380 3.440 +0.050 ARSENAL ENERGY INC. AEI 55 0.720 0.720 0.720 +0.010 AGNICO-EAGLE MINES LTD. AEM 528 35.000 34.440 34.810 -0.640 ANTRIM ENERGY J AEN 6 1.050 1.030 1.030 -0.080 AETERNA ZENTARIS INC. AEZ 7 1.660 1.660 1.660 -0.050 AG GROWTH INTERNATIONAL INC. AFN 9 34.830 34.640 34.700 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 15.940 15.820 15.880 +0.030 ALAMOS GOLD INC. AGI 166 18.640 18.250 18.470 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 6 17.690 17.580 17.690 -0.150 AGRIUM INC AGU 142 81.940 81.310 81.600 -0.860 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 103.990 103.990 103.990 0.000 GROUPE AEROPLAN INC. AIM 26 12.610 12.450 12.540 -0.090 ALTAGAS LTD. ALA 42 29.800 29.790 29.800 -0.030 ALLBANC SPLIT BANC CORP II ALB 11 11.170 11.060 11.170 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 240 104.510 102.010 102.010 -2.500 ALTIUS MINERALS CORP. ALS 57 11.970 11.810 11.970 -0.050 ABACUS MINERALS & EXPL CP AME 40 0.245 0.240 0.240 0.000 ALMADEN MINERALS LTD. AMM 127 2.580 2.420 2.550 0.000 ALLIED NEVADA GOLD CORP ANV 5 34.250 33.980 34.080 -1.110 AFRICA OIL CORP AOI 75 1.920 1.870 1.890 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 26.350 26.110 26.180 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.080 6.010 6.060 -0.040 ARGONAUT GOLD INC. AR 76 8.480 8.260 8.470 +0.130 AECON GROUP INC ARE 10 11.810 11.730 11.750 -0.150 ARMTEC INFRASTRUCTURE INC. ARF 6 2.260 2.190 2.190 -0.150 AMERIGO RESOURCES LTD. ARG 30 0.910 0.900 0.900 -0.080 ARCAN RESOURCES LTD ARN 22 5.550 5.370 5.410 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 102.510 102.510 102.510 -1.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 410 101.990 101.260 101.990 +0.730 ARC RESOURCES LTD. ARX 308 23.770 23.560 23.630 -0.170 AURIZON MINES J ARZ 126 5.270 5.130 5.270 -0.010 ALACER GOLD CORP. ASR 230 9.240 9.120 9.210 -0.190 ATS AUTOMATION ATA 46 7.840 7.700 7.750 0.000 ATRIUM INNOVATIONS INC. ATB 1 12.040 12.040 12.040 -0.050 ATAC RESOURCES LTD ATC 17 3.280 3.170 3.190 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 151 29.870 29.600 29.740 +0.020 ATHABASCA OIL SANDS CORP. ATH 102 12.480 12.300 12.350 -0.150 ATNA RES J ATN 8 1.010 1.010 1.010 -0.010 ATLANTIC POWER CORP. ATP 28 14.600 14.440 14.460 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 102.510 102.510 102.510 -0.250 GOLDEN MINERALS COMPANY AUM 15 9.100 9.010 9.020 -1.080 AURCANA CORP AUN 60 0.890 0.860 0.860 -0.060 AURICO GOLD INC. AUQ 131 9.050 8.920 9.010 -0.080 AUGYVA MINING RESOURCES AUV 10 0.280 0.280 0.280 0.000 AVALON RARE METALS INC. AVL 186 3.050 2.980 3.010 -0.110 ANVIL MINING LTD. AVM 5210 7.960 7.850 7.960 +0.120 AVION GOLD CORPORATION AVR 187 1.500 1.470 1.470 -0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 102.990 102.990 102.990 +1.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 820 100.740 100.010 100.740 +0.480 ARTIS REIT AX.UN 89 15.780 15.520 15.520 -0.200 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 340 93.010 93.010 93.010 0.000 ALEXCO RESOURCE CORP. AXR 15 7.190 7.000 7.100 -0.300 ALTERRA POWER CORP. AXY 25 0.550 0.540 0.540 -0.030 AUGUSTA RESOURCE CORPORATION AZC 3 3.300 3.260 3.260 -0.070 BELL ALIANT INC. BA 117 27.130 26.940 26.940 -0.200 BANRO CORP. BAA 106 4.810 4.650 4.720 -0.070 BADGER DAYLIGHTING LTD. BAD 10 23.980 23.800 23.980 +0.200 BAJA MINING CORP. BAJ 30 0.940 0.920 0.920 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 31.150 30.810 31.060 -0.290 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.580 24.580 24.580 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.760 27.580 27.580 -0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 27.070 26.950 27.040 +0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.270 25.270 25.270 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 4.920 4.920 4.920 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1480 4.870 4.720 4.800 +0.010 COTT CORP BCB 30 7.070 6.960 6.970 -0.110 BCE INC. BCE 345 39.590 39.120 39.350 -0.230 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.740 25.590 25.610 +0.040 BCE INC SER R BCE.PR.R 1 24.510 24.510 24.510 +0.380 BCE INC SER Y PR BCE.PR.Y 8 23.260 22.990 23.250 +0.030 BEAR CREEK MINING CORP BCM 27 3.550 3.450 3.550 -0.060 BLACK DIAMOND GROUP LIMITED BDI 7 19.910 19.600 19.910 +0.460 BIRD CONSTRUCTION INC. BDT 5 13.120 13.060 13.120 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 54.910 54.490 54.900 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 26.540 26.420 26.540 -0.110 BIG 8 SPLIT INC. BIG.A 1 16.610 16.610 16.610 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 22.170 21.940 21.970 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 364 29.020 28.420 28.790 +0.040 BIRCHCLIFF ENERGY LTD. BIR 90 13.190 13.040 13.040 -0.280 BROOKEMONT CAPITAL INC BKT 10 0.130 0.130 0.130 -0.010 BNK PETROLEUM INC. BKX 1 1.700 1.700 1.700 -0.030 BALLARD POWER SYSTEMS INC BLD 7 1.430 1.420 1.430 +0.010 BORALEX INC. BLX 7 8.350 8.180 8.180 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 670 104.560 104.010 104.260 -0.280 BANK OF MONTREAL BMO 345 58.330 57.820 58.140 -0.430 BIONICHE LIFE J BNC 10 0.670 0.670 0.670 -0.220 BONTERRA ENERGY CORP. BNE 18 56.950 56.280 56.820 -0.230 BANKERS PETROLEUM LTD. BNK 82 5.350 5.270 5.290 -0.140 BONAVISTA ENERGY CORPORATION BNP 19 22.480 22.360 22.360 -0.220 BANK OF NOVA SCOTIA BNS 199 52.470 51.900 52.290 +0.020 BK OF N S SER 12 P BNS.PR.J 1 26.350 26.350 26.350 -0.390 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.250 27.250 27.250 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.520 25.410 25.410 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 32 25.250 25.140 25.170 -0.020 AMERICAS PETROGAS INC. BOE 657 4.370 4.090 4.360 +0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 25.060 25.060 25.060 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 176 17.930 17.660 17.840 +0.130 BRIGUS GOLD CORP. BRD 13 1.020 1.010 1.010 0.000 BRICK LIMITED BRK 29 3.350 3.290 3.290 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 640 99.980 99.010 99.010 0.000 BAYTEX ENERGY CORP. BTE 38 56.050 55.420 55.660 -0.760 B2GOLD CORP. BTO 543 3.800 3.600 3.760 0.000 BELLATRIX EXPLORATION LTD BXE 63 5.140 5.100 5.120 -0.070 AMERICAN BONANZA GOLD CORP. BZA 5 0.540 0.540 0.540 -0.010 CAE INC CAE 77 10.890 10.720 10.800 -0.080 CANAM GROUP INC. CAM 8 3.910 3.910 3.910 -0.110 CANACO RESOURCES INC CAN 36 1.610 1.540 1.560 -0.070 CDN APARTMENT UN CAR.UN 46 22.810 22.450 22.810 +0.200 CB GOLD INC. CBJ 31 1.180 1.130 1.130 -0.030 COGECO CABLE INC. SV CCA 28 47.740 46.340 46.580 -1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 3 31.930 31.680 31.930 +0.040 CAMECO CORP CCO 140 23.640 23.050 23.170 -0.110 CADILLAC VENTURES INC. CDC 5 0.200 0.200 0.200 +0.030 CORRIDOR RESOURCES INC. CDH 5 0.790 0.790 0.790 +0.050 CORBY DISTILL CDL.A 2 15.590 15.570 15.590 -0.200 COEUR D ALENE MINES CORP. CDM 29 27.530 27.040 27.260 -0.410 CARDERO RESOURCE CORP. CDU 16 1.340 1.330 1.330 -0.090 COM DEV INTL CDV 16 1.990 1.960 1.960 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.820 21.820 21.820 -0.130 CENTAMIN PLC. CEE 43 1.520 1.520 1.520 -0.030 COASTAL ENERGY COMPANY CEN 12 18.070 17.970 18.050 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.250 7.200 7.250 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 12.500 12.430 12.500 -0.030 CANACCORD FINANCIAL INC. CF 62 9.060 8.870 8.940 -0.200 CANFOR CORP CFP 108 11.070 10.780 10.780 -0.350 CALFRAC WELL SERVICES LTD. CFW 34 27.480 27.190 27.340 -0.150 CANFOR PULP PRODUCTS INC. CFX 39 12.860 12.800 12.850 -0.020 CENTERRA GOLD INC. CG 152 19.720 18.410 19.670 +0.590 CGA MINING LIMITED CGA 61 2.330 2.270 2.330 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.350 3.200 3.350 +0.140 CINEPLEX INC. CGX 60 26.670 26.300 26.540 +0.530 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 310 105.760 105.500 105.760 -0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 450 101.510 101.510 101.510 -1.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 15.910 15.780 15.910 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.700 24.700 24.700 +0.300 CHAMPION MINERALS INC CHM 46 2.010 1.960 1.990 -0.070 CHORUS AVIATION INC. CL B CHR.B 51 3.730 3.630 3.730 -0.010 CI FINANCIAL CORP. CIX 27 21.880 21.660 21.870 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 21.530 21.310 21.310 -0.270 CHESAPEAKE GOLD CORP CKG 7 9.820 9.820 9.820 -0.280 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 90 100.010 100.010 100.010 -0.880 CML HEALTHCARE INC. CLC 230 10.490 10.350 10.400 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.210 20.210 20.210 +0.020 CONNACHER OIL & GAS LTD. CLL 65 0.960 0.950 0.960 -0.010 CANADA LITHIUM CORP. CLQ 50 0.680 0.670 0.680 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 250 102.990 102.990 102.990 -0.020 CELESTICA INC SV CLS 100 8.850 8.610 8.700 +0.020 CELTIC EXPLORATION LTD. CLT 107 18.380 17.940 18.060 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 77.000 76.330 76.910 -0.070 CDN IMP BANK SER 26 CM.PR.D 16 26.110 25.910 25.980 -0.160 CIBC PR.A SER 27 CM.PR.E 6 26.020 25.790 26.020 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.990 25.900 25.990 -0.100 COMPUTER MODELLING GROUP LTD CMG 5 15.990 15.990 15.990 +1.180 CLINE MINING CORP CMK 301 2.060 2.020 2.050 -0.030 CMP GOLD TRUST CMP.UN 1 11.000 11.000 11.000 -0.220 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 11 16.970 16.810 16.810 +0.100 CANACOL ENERGY LTD CNE 60 0.870 0.860 0.870 0.000 CONTINENTAL GOLD LIMITED CNL 57 7.760 7.620 7.750 -0.070 CDN NATURAL RES CNQ 796 38.090 37.360 37.740 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 114 77.790 76.980 77.330 -0.770 COASTAL CONTACTS INC. COA 60 2.300 2.210 2.210 -0.150 CARDIOME PHARMA CORP COM 6 2.480 2.430 2.430 -0.190 CANADIAN OIL SANDS LIMITED COS 2033 22.260 21.730 22.010 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 205 75.120 73.890 74.840 -0.410 CRESCENT POINT ENERGY CORP. CPG 113 46.240 45.750 46.230 -0.060 COALSPUR MINES LIMITED CPT 5 1.750 1.750 1.750 -0.060 CAPITAL POWER CORPORATION CPX 39 25.120 24.890 25.080 +0.110 CEQUENCE ENERGY LTD. CQE 73 1.650 1.620 1.620 -0.060 CREW ENERGY INC CR 148 13.550 13.140 13.150 -0.310 CLAUDE RES CRJ 5 1.370 1.370 1.370 -0.030 CROCODILE GOLD CORP. CRK 45 0.560 0.560 0.560 -0.030 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 109.990 109.990 109.990 -0.650 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 210 104.860 104.360 104.860 -0.930 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 14.560 14.250 14.360 -0.120 CAPSTONE MINING CORP. CS 251 3.260 3.150 3.240 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.980 3.940 3.940 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 8.780 8.550 8.570 -0.150 COLOSSUS MINERALS INC CSI 121 6.890 6.710 6.890 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 170 95.060 95.060 95.060 -0.950 CONSTELLATION SOFTWARE INC. CSU 1 90.730 90.730 90.730 +1.490 CROCOTTA ENERGY INC. CTA 97 3.470 3.370 3.470 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 182 66.340 65.120 66.000 -0.040 CITADEL INCOME FUND CTF.UN 6 3.980 3.980 3.980 -0.020 CENTURION MINERALS LTD CTN 80 0.430 0.430 0.430 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 29 62.040 61.330 61.670 -0.290 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 102.260 102.260 102.260 -0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 103.990 103.260 103.260 -0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 103.770 103.770 103.770 -0.230 COMINAR R E UN CUF.UN 840 22.790 22.090 22.710 +0.500 COPPER MINING CORPORATION CUM 166 5.100 5.000 5.050 -0.070 CHURCHILL CORP A CUQ 1 13.690 13.690 13.690 -0.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 104.990 104.990 104.990 0.000 CANEXUS CORPORATION CUS 44 7.590 7.490 7.530 -0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 107.540 107.540 107.540 -0.270 COPPER FOX METALS INC CUU 4 1.420 1.420 1.420 -0.030 CURIS RESOURCES LTD. CUV 2 1.010 1.010 1.010 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1356 37.500 36.560 37.460 +0.230 CANADIAN OIL RECV & REMED ENT CVR 40 0.425 0.425 0.425 0.000 CDN WESTERN BANK CWB 30 27.730 27.510 27.690 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84 27.940 27.580 27.700 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.600 2.600 2.600 +0.020 CROSSHAIR ENERGY CORPORATION CXX 10 0.610 0.610 0.610 -0.030 C&C ENERGIA LTD CZE 2 8.170 8.170 8.170 -0.130 CDN ZINC CORP J CZN 10 0.760 0.760 0.760 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 34.480 34.260 34.380 -0.200 DUNDEE CORP. CL.A SV DC.A 3 23.990 23.840 23.840 -0.120 DIRECTCASH PAYMENTS INC. DCI 6 21.010 20.990 20.990 -0.070 DELPHI ENERGY CORP. DEE 18 1.760 1.760 1.760 -0.030 DETOUR GOLD CORP. DGC 32 27.430 27.030 27.240 -0.180 DATA GROUP INC. DGI 2 4.590 4.570 4.570 0.000 DAVIS + HENDERSON CORPORATION DH 47 18.480 18.310 18.470 -0.010 DHX MEDIA LTD. DHX 10 0.980 0.980 0.980 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 100.400 100.270 100.270 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 5 25.280 25.250 25.250 -0.230 DENISON MINES CORP DML 499 1.920 1.790 1.800 -0.050 DYNASTY METALS & MINING INC. DMM 36 2.320 2.210 2.300 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 1.070 1.070 1.070 -0.070 DOLLARAMA INC. DOL 46 43.950 43.490 43.800 +0.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.590 3.590 3.590 -0.090 DUNDEE PRECIOUS METALS INC. DPM 107 9.840 9.480 9.840 +0.050 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 6 6.570 6.540 6.570 -0.190 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 240 104.010 103.030 103.030 0.000 DEETHREE EXPLORATION LTD. DTX 59 3.630 3.540 3.630 -0.090 DRAGONWAVE INC. DWI 4 4.310 4.180 4.180 -0.350 ENCANA CORP. ECA 528 19.300 18.950 19.020 -0.280 ENERCARE INC. ECI 6 9.550 9.500 9.550 0.000 ECOSYNTHETIX INC. ECO 1 4.750 4.750 4.750 +0.010 ENDEAVOUR SILVER CORP. EDR 28 10.910 10.570 10.730 -0.180 ENDEAVOUR MINING CORPORATION EDV 11 2.420 2.410 2.410 -0.040 EXALL ENERGY CORP. EE 18 1.810 1.780 1.810 0.000 ENERFLEX LTD. EFX 24 12.840 12.590 12.650 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 46 11.910 11.390 11.420 -0.300 EXCHANGE INCOME CORPORATION EIF 19 25.540 25.360 25.360 -0.120 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 104.810 104.810 104.810 -0.380 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 430 102.010 102.010 102.010 -0.730 ENERVEST DIV UN EIT.UN 45 13.690 13.640 13.650 -0.030 CIC ENERGY CORP. ELC 33 1.070 0.980 0.990 -0.010 ELDORADO GOLD ELD 300 13.620 13.470 13.500 -0.300 EASTERN PLATINUM LIMITED ELR 30 0.520 0.520 0.520 0.000 EMERA INCORPORATED EMA 14 33.420 33.190 33.380 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 55.670 54.410 55.000 -0.250 ENBRIDGE INC ENB 202 39.180 38.650 39.070 -0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.980 25.980 25.980 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 22.250 22.150 22.150 -0.350 ECO ORO MINERALS CORP. EOM 45 2.170 2.000 2.170 +0.080 EUROMAX RESOURCES INC EOX 20 0.240 0.240 0.240 +0.025 ENCANTO POTASH CORP. EPO 20 0.345 0.345 0.345 -0.005 EPSILON ENERGY LTD. EPS 36 3.160 3.080 3.150 -0.040 EQUAL ENERGY LTD. EQU 17 3.950 3.850 3.950 -0.080 ENERPLUS CORPORATION ERF 27 23.580 23.400 23.500 +0.010 ENSIGN ENERGY SERVICES INC. ESI 8 16.190 16.050 16.050 +0.030 ENGHOUSE SYSTEMS LTD. ESL 2 13.720 13.690 13.720 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.260 2.250 2.260 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 230 101.990 101.990 101.990 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 102.260 102.260 102.260 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 8.860 8.760 8.810 -0.020 EXFO INC. EXF 12 7.640 7.560 7.630 +0.030 EXCELLON RESOURCES INC EXN 5 0.590 0.590 0.590 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 7.710 7.630 7.710 +0.180 FIBREK INC. FBK 692 1.310 1.290 1.310 +0.230 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 300 101.410 101.400 101.410 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 99.800 99.490 99.490 -0.210 FIRST CAPITAL REALTY INC. FCR 21 18.330 18.080 18.140 -0.180 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 100.070 100.070 100.070 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 640 100.990 100.810 100.810 -0.180 FAIRBORNE ENERGY LTD FEL 124 2.650 2.540 2.560 +0.010 FLINT ENERGY SERVICES LIMITED FES 28 14.700 14.460 14.700 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 419.980 414.230 419.010 +4.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.290 26.120 26.290 -0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.190 23.750 23.890 -0.350 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 9.560 9.560 9.560 -0.070 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.420 6.420 6.420 -0.030 FISSION ENERGY CORP FIS 20 0.780 0.750 0.760 -0.030 FIRST URANIUM FIU 15 0.210 0.210 0.210 +0.005 FIRST QUANTUM J FM 337 21.320 20.710 21.220 -0.550 FORBES AND MANHATTAN COAL CORP. FMC 500 1.800 1.800 1.800 +0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 8.080 8.080 8.080 0.000 FRANCO-NEVADA CORPORATION FNV 68 44.560 42.840 44.340 +0.740 FP NEWSPAPERS INC. FP 12 4.620 4.530 4.530 +0.140 FIRST MAJESTIC SILVER CORP FR 93 19.320 18.790 19.160 -0.100 CANYON SERVICES GROUP INC. FRC 18 11.710 11.530 11.560 -0.320 FRONTIER RARE EARTHS LIMITED FRO 1 1.090 1.090 1.090 -0.060 FREEHOLD ROYALTIES LTD. FRU 22 20.490 20.270 20.390 -0.510 FIRSTSERVICE CORPORATION SV FSV 18 29.740 29.060 29.360 -0.700 FORSYS METAL CORP FSY 15 0.730 0.730 0.730 +0.010 FINANCIAL 15 SPLIT CORP FTN 5 4.940 4.940 4.940 -0.110 FORTRESS PAPER LTD FTP 26 37.630 36.970 37.510 +0.520 FORTIS INC FTS 81 33.700 33.230 33.700 -0.180 FINNING INTL FTT 77 26.950 26.650 26.760 -0.220 FORTUNA SILVER MINES INC FVI 152 6.380 6.250 6.370 -0.040 GOLDCORP INC G 170 46.330 45.480 45.940 -0.530 GREAT BASIN GOLD LTD. GBG 306 1.000 0.960 0.970 -0.030 GABRIEL RES J GBU 201 5.980 5.770 5.900 -0.160 GREAT CANADIAN GAMING CORP GC 22 8.530 8.470 8.470 -0.090 GRANDE CACHE COAL CORP. GCE 8834 9.910 9.790 9.880 +0.120 COLABOR GROUP INC. GCL 8 11.100 11.080 11.080 -0.390 GRAN COLOMBIA GOLD CORP. GCM 25 0.540 0.500 0.540 0.000 GOLD CANYON RES INC GCU 63 2.700 2.590 2.590 -0.120 GENERAL DONLEE CANADA INC. GDI 4 3.540 3.540 3.540 +0.030 GIBSON ENERGY INC. GEI 19 20.730 20.550 20.650 -0.030 GASFRAC ENERGY SERVICES INC. GFS 98 6.730 6.590 6.640 -0.170 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 30 103.010 103.010 103.010 -0.020 GOLDGROUP MINING INC. GGA 3 1.210 1.210 1.210 +0.050 CGI GROUP INC. CL.A SV GIB.A 48 20.460 20.250 20.440 +0.060 GILDAN ACTIVEWEAR INC. GIL 306 24.350 23.600 24.320 +0.410 GEOLOGIX EXPLORATIONS INC. GIX 40 0.315 0.315 0.315 +0.020 GLENTEL INC GLN 10 23.410 22.640 23.410 +1.090 GENERAL MOLY INC GMO 4 3.720 3.670 3.720 -0.250 GMP CAPITAL INC. GMP 9 8.560 8.450 8.500 -0.060 GENNUM CORP GND 3 13.490 13.480 13.480 -0.010 GENIVAR INC. GNV 39 26.770 26.290 26.380 -0.450 GUIDE EXPLORATION LTD. GO 108 2.540 2.460 2.490 -0.060 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 5 8.250 8.250 8.250 +0.330 GOLDEN PREDATOR CORP. GPD 5 0.630 0.630 0.630 -0.030 GREAT PANTHER SILVER LIMITED GPR 34 2.530 2.430 2.470 -0.060 GOLDEN QUEEN MNG J GQM 36 2.820 2.720 2.750 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.080 15.020 15.030 -0.530 GOLDEN STAR GSC 5 2.000 2.000 2.000 -0.060 GRAN TIERRA ENERGY INC GTE 78 5.710 5.590 5.640 -0.120 GUYANA GOLDFIELDS INC GUY 115 7.990 7.790 7.950 -0.070 GARDA WORLD SECURITY CORP GW 5 8.850 8.850 8.850 -0.210 GREAT WESTERN MINERALS GRP GWG 30 0.620 0.620 0.620 -0.010 GREAT-WEST LIFECO INC GWO 296 22.660 22.180 22.630 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 24.890 24.820 24.890 -0.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 47 24.420 24.150 24.250 -0.530 GALWAY RESOURCES LTD. GWY 5 1.570 1.570 1.570 -0.040 HUDBAY MINERALS INC. HBM 101 11.940 11.780 11.820 -0.220 HOME CAPITAL GROUP INC. HCG 46 52.960 51.700 51.870 -1.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 8.600 8.590 8.590 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 12.420 12.290 12.420 -0.220 HANA MINING LTD HMG 33 1.780 1.750 1.780 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.530 11.360 11.530 -0.510 HORIZON NORTH LOGISTICS HNL 560 5.150 5.150 5.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 4.500 4.450 4.500 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 213 5.430 5.390 5.390 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 413 6.250 6.130 6.250 -0.110 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 460 103.990 102.990 103.990 0.000 H & R REAL EST UN HR.UN 36 23.390 23.120 23.170 -0.310 STANS ENERGY CORP. HRE 23 1.220 1.210 1.210 +0.030 HIGH RIVER GOLD J HRG 124 1.340 1.300 1.330 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 26 3.040 2.860 3.040 +0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 66 7.720 7.690 7.700 +0.140 HUSKY ENERGY INC. HSE 641 25.110 24.820 25.110 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.070 13.070 13.070 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 201 12.690 10.800 11.710 +1.790 HARRY WINSTON DIAMOND HW 59 11.660 11.540 11.620 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 29 9.340 9.330 9.330 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 10.280 10.280 10.280 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 176 18.160 18.030 18.140 -0.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 30 4.870 4.790 4.850 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 25.940 25.580 25.710 -0.390 IBC ADVANCED ALLOYS CORP. IB 20 0.170 0.170 0.170 0.000 IBI GROUP INC. IBG 6 13.990 13.850 13.990 -0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1000 103.010 102.660 102.660 -0.350 INTER-CITIC MINERALS INC. ICI 2 1.260 1.260 1.260 -0.040 IC POTASH CORP. ICP 15 0.930 0.920 0.920 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 23 11.490 11.450 11.460 +0.010 IVANHOE ENERGY IE 10 0.980 0.980 0.980 0.000 INTACT FINANCIAL CORPORATION IFC 38 60.610 59.890 60.400 -0.150 IGM FINANCIAL INC. IGM 38 46.250 45.780 46.220 -0.010 IMPERIAL METALS CORP. III 13 15.430 15.250 15.310 -0.220 INTERRENT REIT IIP.UN 2 3.720 3.700 3.720 +0.020 IMRIS INC IM 13 2.590 2.510 2.520 -0.260 IAMGOLD CORP IMG 119 16.520 16.300 16.370 -0.230 INMET MNG CORP IMN 166 68.670 66.770 67.900 -1.780 IMPERIAL OIL IMO 57 47.410 47.040 47.180 -0.420 IMAX CORP IMX 3 21.400 21.350 21.400 -1.060 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.690 5.690 5.690 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 5 10.000 10.000 10.000 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 630 104.970 104.120 104.970 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 270 101.990 101.990 101.990 -1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 5.470 5.400 5.400 -0.150 INTERTAINMENT MEDIA INC INT 180 0.720 0.680 0.700 -0.060 INTER PIPELINE FUND IPL.UN 26 18.550 18.410 18.490 -0.080 IMPACT SILVER CORP IPT 10 1.650 1.650 1.650 -0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 6 9.050 9.040 9.040 +0.120 INTL TOWER HILL MINE LTD ITH 24 5.080 4.990 5.010 -0.050 INTERTAPE POLYMER ITP 41 3.870 3.840 3.870 +0.020 IVANHOE MINES J IVN 69 16.620 16.070 16.460 +0.010 IBERIAN MINERALS CORP IZN 5000 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 6 6.520 6.440 6.520 -0.020 JUST ENERGY GROUP INC. JE 56 12.820 12.610 12.690 -0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2290 98.960 97.510 98.510 -0.260 KINROSS GOLD CORP K 1104 10.840 10.640 10.790 -0.100 KAMINAK GOLD CORP KAM 7 2.660 2.620 2.620 -0.040 KEYERA CORP. KEY 7 47.270 47.050 47.270 -0.130 KINGSWAY FIN KFS 5 0.660 0.660 0.660 +0.050 KIRKLAND LAKE GOLD INC. KGI 86 17.970 17.210 17.690 -0.540 KEEGAN RESOURCES INC. KGN 50 4.590 4.490 4.500 -0.150 KIVALLIQ ENERGY CORP KIV 25 0.510 0.500 0.500 -0.010 KILLAM PROPERTIES INC. KMP 14 11.900 11.890 11.900 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 105.010 104.530 104.530 -0.480 LOBLAW COMPANIES LIMITED L 53 36.730 36.530 36.590 -0.320 LAURENTIAN BANK LB 9 46.470 46.080 46.080 -0.300 LEGACY OIL AND GAS INC. LEG 114 12.610 12.240 12.400 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.930 1.900 1.900 -0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 30 37.830 37.390 37.520 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 152 6.100 5.740 5.860 -0.330 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 80 100.860 100.860 100.860 -1.130 LULULEMON ATHLETICA INC. LLL 16 65.530 65.070 65.530 +0.260 LA MANCHA RESOURCES INC. LMA 11 3.260 3.200 3.250 +0.020 LOMIKO METALS INC LMR 40 0.105 0.105 0.105 +0.075 LINAMAR CORP LNR 52 18.370 18.020 18.060 -0.130 LAKE SHORE GOLD CORP. LSG 563 1.580 1.510 1.540 +0.010 LEONOVUS INC. LTV 35 0.190 0.190 0.190 -0.190 LUCARA DIAMOND CORP LUC 20 1.070 1.070 1.070 +0.080 LUNDIN MINING CORP. LUN 886 5.110 4.990 5.050 -0.240 LEVON RES LTD LVN 65 0.970 0.970 0.970 0.000 LEISUREWORLD SENIOR CARE CORP LW 6 11.960 11.940 11.960 +0.070 LYDIAN INTERNATIONAL LTD LYD 68 2.540 2.400 2.540 -0.010 MAG SILVER CORP. MAG 35 8.130 7.940 7.950 -0.350 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 14 5.090 5.000 5.090 -0.230 MIDAS GOLD INC. MAX 41 4.350 4.250 4.350 -0.050 MBAC FERTILIZER CORP. MBC 20 2.930 2.870 2.920 +0.060 MANITOBA TELECOM MBT 34 32.100 31.580 32.100 +0.060 MACDONALD DETTWILER MDA 55 43.920 42.560 43.030 -1.100 MAJOR DRILLING GRP MDI 55 17.170 16.730 17.000 +0.070 MIDWAY GOLD CORP MDW 34 1.910 1.900 1.910 -0.020 MEDX HEALTH CORP MDX 50 0.265 0.265 0.265 +0.005 MEG ENERGY CORP. MEG 67 44.580 42.810 43.310 -1.490 MANULIFE FIN MFC 617 11.750 11.460 11.740 -0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.630 26.630 26.630 -0.040 MAPLE LEAF FOODS MFI 6 10.960 10.930 10.950 -0.040 MINEFINDERS J MFL 5 14.880 14.510 14.830 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 417 42.750 41.900 42.580 +0.040 MEGA URANIUM LTD. MGA 80 0.315 0.315 0.315 -0.015 MIGAO CORPORATION MGO 19 3.370 3.330 3.330 -0.170 GENWORTH MI CANADA INC. MIC 44 21.890 21.520 21.890 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.030 11.990 11.990 +0.080 MI DEVELOPMENTS INC. MIM 23 36.560 36.350 36.550 +0.060 MERCATOR MINERALS LTD. ML 3496 1.830 1.710 1.740 -0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 3000 0.930 0.930 0.930 -0.020 MIRABELA NICKEL LIMITED MNB 18 1.040 1.020 1.020 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 1 19.780 19.780 19.780 +0.350 MOUNTAIN PROV J MPV 5 4.560 4.560 4.560 0.000 MARQUEE ENERGY LTD. MQL 2 1.800 1.800 1.800 -0.100 MARTINREA INTERNATIONAL INC. MRE 185 9.330 9.290 9.330 +0.010 MORGUARD UN MRT.UN 2 16.570 16.570 16.570 -0.080 METRO INC. MRU 34 51.620 51.180 51.540 -0.460 MULLEN GROUP LTD. MTL 22 20.070 19.880 19.900 -0.120 MADALENA VENTURES INC MVN 40 1.320 1.280 1.320 +0.030 METHANEX CORP MX 178 30.030 29.180 29.860 +0.180 NATIONAL BANK OF CANADA NA 105 76.520 75.800 76.460 +0.180 NAL ENERGY CORPORATION NAE 126 7.210 7.070 7.190 +0.150 NEWALTA CORPORATION NAL 13 14.160 14.060 14.140 +0.130 NORBORD INC. NBD 14 10.410 10.110 10.110 -0.390 NEVADA COPPER CORP. NCU 13 4.750 4.630 4.730 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 31 7.420 7.350 7.400 -0.130 NORDION INC. NDN 2 10.030 10.010 10.010 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 97 8.640 8.540 8.620 +0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 520 97.490 97.260 97.260 -0.230 NEWSTRIKE CAPITAL INC. NES 17 2.910 2.910 2.910 -0.040 NOVAGOLD RES INC. NG 251 8.590 8.240 8.530 +0.040 NEW GOLD INC. NGD 143 11.670 11.310 11.580 -0.030 ANGLE ENERGY INC. NGL 75 5.810 5.710 5.770 -0.080 NGEX RESOURCES INC. NGQ 8 2.780 2.770 2.780 -0.090 NORANDA INCOME FUND NIF.UN 30 6.080 6.030 6.030 -0.050 NIKO RES NKO 117 45.740 44.260 44.270 -1.690 NEW MILLENIUM IRON CORP. NML 138 2.720 2.630 2.670 -0.090 NORTHLAND POWER INC. NPI 734 17.100 16.870 17.100 +0.100 VERDE POTASH PLC NPK 10 6.250 6.250 6.250 -0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 32.700 32.140 32.140 -0.590 NEVSUN RES J NSU 229 4.010 3.920 4.000 -0.060 NAUTILUS MINERALS INC. NUS 11 2.190 2.110 2.170 -0.130 NUVISTA ENERGY LTD. NVA 56 3.930 3.890 3.890 -0.180 NOVUS ENERGY INC. NVS 31 1.030 1.020 1.020 -0.020 THE NORTH WEST COMPANY INC. NWC 19 19.950 19.600 19.910 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 12.300 12.220 12.220 -0.080 NEXEN INC. NXY 306 18.590 18.290 18.440 -0.310 NEW ZEALAND ENERGY CORP. NZ 5 2.090 2.070 2.070 -0.030 ONEX CORPORATION SV OCX 13 36.880 36.610 36.650 -0.190 OCEANAGOLD CORP. OGC 46 2.550 2.480 2.550 -0.030 ORKO SILVER CORP OK 16 1.700 1.670 1.680 -0.050 OPMEDIC GROUP INC. OMG 2 3.200 3.150 3.200 -0.250 OPEN RANGE ENERGY CORP. NEW ONR 51 1.450 1.420 1.440 -0.030 AURA MINERALS INC. ORA 8 1.150 1.130 1.130 -0.020 OREZONE GOLD CORP. ORE 16 2.840 2.720 2.840 -0.060 ORBITE ALUMINAE INC. ORT 1473 2.440 1.980 2.250 -0.280 ORVANA MINERALS J ORV 36 1.100 1.050 1.050 -0.090 OSISKO MINING CORPORATION OSK 289 11.730 11.390 11.690 +0.100 OCP SENIOR CREDIT FUND OSL.UN 5 9.240 9.240 9.240 +0.290 OPEN TEXT CORP OTC 11 61.240 60.140 60.210 -0.700 CGX ENERGY INC OYL 10 1.390 1.370 1.370 -0.040 PRIMERO MINING CORP. P 91 2.860 2.810 2.810 -0.010 PAN AMERICAN J PAA 78 24.120 23.310 24.020 +0.140 PETROBANK J PBG 136 14.970 14.530 14.680 -0.610 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.950 16.950 16.950 -0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.990 103.990 103.990 +0.740 PETROBAKKEN ENERGY LTD. PBN 163 15.100 14.640 14.800 -0.520 PACE OIL AND GAS LTD. PCE 37 5.770 5.730 5.750 -0.080 PRECISION DRILLING CORPORATION PD 941 11.540 11.070 11.330 -0.070 N A PALLADIUM PDL 5 2.590 2.590 2.590 -0.040 PALADIN RESOURCES LTD. PDN 122 1.900 1.870 1.870 -0.080 PETRODORADO ENERGY LTD. PDQ 30 0.235 0.235 0.235 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 18.620 18.320 18.320 -0.420 PETROFRONTIER CORP. PFC 5 2.050 2.050 2.050 -0.040 PREMIER GOLD MINES LTD. PG 139 5.630 5.480 5.630 -0.010 PENGROWTH ENERGY CORPORATION PGF 107 9.960 9.870 9.930 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 12.970 12.840 12.970 -0.040 PARKLAND FUEL CORPORATION PKI 71 13.590 13.390 13.490 -0.190 PILOT GOLD INC. PLG 38 1.680 1.620 1.640 +0.040 PARALLEL ENERGY TRUST PLT.UN 13 7.460 7.350 7.350 -0.150 PETROMINERALES LTD. PMG 68 21.350 20.980 21.260 0.000 PERPETUAL ENERGY INC. PMT 25 0.870 0.850 0.850 -0.010 PMI GOLD CORPORATION PMV 5 1.270 1.250 1.270 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 104.260 104.010 104.260 -0.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 650 101.240 100.260 101.240 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 22.220 21.630 21.690 -0.530 PINETREE CAPITAL LTD PNP 31 1.680 1.670 1.680 -0.020 PANORIENT ENERGY CORP. POE 15 3.600 3.550 3.600 -0.100 POLYMET MINING CORP. POM 10 1.230 1.150 1.150 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 403 45.470 44.520 44.800 -0.870 PARAMOUNT RESOURCES LTD. POU 77 34.980 34.090 34.980 -0.260 POWER CORPORATION OF CANADA SV POW 142 24.840 24.540 24.740 -0.060 PEMBINA PIPELINE CORPORATION PPL 468 28.900 28.460 28.900 +0.280 PAINTED PONY PETROLEUM CL A PPY.A 24 8.680 8.520 8.520 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 130 26.080 25.810 26.080 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 56 10.670 10.490 10.550 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 101.010 101.010 101.010 -0.200 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 410 101.430 100.120 101.430 +0.420 PERSEUS MINING LIMITED PRU 24 2.970 2.970 2.970 -0.100 PINECREST ENERGY INC. PRY 27 2.870 2.850 2.870 -0.110 PASON SYSTEMS INC. PSI 21 13.490 13.320 13.450 -0.070 POSEIDON CONCEPTS CORP. PSN 134 16.350 16.000 16.090 -0.100 PURE ENERGY SERVICES LTD. PSV 17 8.470 8.390 8.470 +0.160 PLATINUM GROUP METALS LTD. PTM 14 1.160 1.160 1.160 -0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.590 0.590 0.590 +0.010 PROVIDENT ENERGY LTD. PVE 315 12.140 11.990 12.130 +0.060 PRETIUM RESOURCES INC. PVG 36 16.940 16.310 16.310 -0.690 POWER FINANCIAL CORP. PWF 53 27.140 26.840 27.100 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 9 25.480 25.350 25.480 -0.500 PENN WEST PETROLEUM LTD. PWT 518 21.410 21.020 21.170 -0.270 PAREX RESOURCES INC. PXT 24 8.470 8.250 8.250 -0.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 112.600 112.600 112.600 -0.380 BLACKPEARL RESOURCES INC. PXX 360 4.600 4.510 4.520 -0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15 9.380 9.380 9.380 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.500 2.440 2.480 -0.200 QUEBECOR INC. CL.B SV QBR.B 18 35.890 35.510 35.510 -0.480 QLT INC QLT 2 7.610 7.610 7.610 +0.460 QUEENSTON MNG QMI 12 4.880 4.880 4.880 +0.070 QUEST RARE MINERALS LTD. QRM 40 3.110 2.920 3.110 -0.030 QUADRA FNX MINING LTD. QUX 4741 15.080 14.990 15.050 -0.010 ROMARCO MINERALS INC. R 367 1.140 1.110 1.140 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 9 24.210 23.820 24.110 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 217 37.830 37.270 37.460 -0.780 RUGGEDCOM INC. RCM 15 33.140 33.070 33.140 -0.070 CDN REAL ESTATE UN REF.UN 75 38.780 37.650 37.760 -0.780 REGULUS RESOURCES INC. REG 1 1.160 1.160 1.160 -0.220 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.620 25.620 25.620 +0.170 RIOCAN REAL EST UN REI.UN 172 26.850 26.420 26.850 +0.240 RARE ELEMENT RESOURCES LTD RES 46 6.550 6.230 6.380 -0.310 REITMANS CANADA LTD. CL.A NV RET.A 6 14.970 14.870 14.890 +0.190 ROCKGATE CAPITAL CORP. RGT 114 1.120 1.070 1.110 -0.060 RICHMONT MINES RIC 16 11.650 11.440 11.650 -0.050 RESEARCH IN MOTION LIMITED RIM 387 15.750 15.410 15.460 -0.390 RIO ALTO MINING LIMITED RIO 24 3.990 3.800 3.990 +0.130 RMP ENERGY INC. RMP 52 2.350 2.340 2.350 -0.030 RUBICON MINERALS CORP. RMX 346 3.920 3.800 3.800 -0.120 ROXGOLD INC. ROG 5 1.990 1.990 1.990 -0.070 RONA INC. RON 8 9.330 9.260 9.330 +0.030 RENEGADE PETROLEUM LTD. RPL 143 3.950 3.710 3.860 +0.050 ARPETROL LTD. RPT 110 0.080 0.075 0.075 -0.015 RAINYRIVER RESOURCES LTD. RR 16 7.760 7.480 7.760 +0.090 STRATECO RESOURCES INC. RSC 10 0.580 0.580 0.580 +0.060 ROGERS SUGAR INC. RSI 15 5.560 5.530 5.540 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 410 105.510 104.510 104.510 -1.000 RUSSEL METALS RUS 21 25.870 25.730 25.800 -0.140 RESVERLOGIX CORP. RVX 10 1.880 1.880 1.880 +0.160 ROYAL BANK OF CANADA RY 393 53.900 53.110 53.600 -0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 26.080 25.890 25.890 -0.170 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.010 26.010 26.010 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 458 26.100 26.100 26.100 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.610 26.540 26.540 -0.170 RBC 4.90% SER. W RY.PR.W 14 25.830 25.620 25.630 -0.220 SHERRITT INTL RV S 82 6.390 6.350 6.370 -0.100 SOUTH AMERICAN SILVER CORP. SAC 32 1.710 1.700 1.710 -0.030 SAPUTO INC. SAP 42 41.180 40.490 40.740 -0.390 SABINA GOLD & SILVER CORP. SBB 57 3.580 3.510 3.530 -0.070 SILVER BULLION TRUST UNITS USD SBT.U 2 20.200 20.200 20.200 +2.000 SILVER BULLION TRUST UNITS SBT.UN 3 20.490 20.210 20.210 -0.330 SHOPPERS DRUG MART CORPORATION SC 159 40.070 39.310 39.530 -1.010 SELECTCORE LTD SCG 280 0.330 0.305 0.320 +0.030 SHAWCOR LTD. CL.A SV SCL.A 11 29.940 29.830 29.940 -0.180 SPROTT RESOURCE CORP SCP 22 4.070 4.040 4.070 -0.030 SECOND WAVE PETROLEUM INC SCS 38 3.140 3.070 3.090 -0.060 SEA DRAGON ENERGY INC. SDX 40 0.105 0.105 0.105 -0.005 SECURE ENERGY SERVICES INC. SES 28 8.480 8.320 8.480 +0.020 SEAFIELD RESOURCES LTD SFF 15 0.195 0.195 0.195 +0.020 SHORE GOLD INC. SGF 10 0.390 0.390 0.390 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 48 7.160 6.990 7.160 +0.110 SAN GOLD CORP SGR 29 1.720 1.680 1.690 -0.050 SURGE ENERGY INC. SGY 99 10.080 9.690 10.030 +0.300 SPROTT INC SII 7 7.230 7.230 7.230 -0.120 SPROTT RESOURCE LENDING CORP. SIL 5 1.550 1.510 1.550 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 19.760 19.510 19.530 -0.240 SUN LIFE FINANCIAL INC. SLF 316 20.990 20.680 20.850 -0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 24.350 24.020 24.090 -0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.330 23.240 23.240 -0.320 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.780 23.470 23.470 +0.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.830 26.830 26.830 +0.730 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 20 25.180 24.930 24.970 -0.260 STERLING RESOURCES LTD SLG 5 2.060 2.060 2.060 +0.010 SILVER WHEATON CORP. SLW 471 35.710 34.650 35.670 +0.170 SILVERMEX RESOURCES INC. SLX 10 0.435 0.435 0.435 -0.020 SMART TECHNOLOGIES INC SMA 6 3.660 3.620 3.620 -0.110 SEMAFO J SMF 205 6.350 6.250 6.340 -0.020 STAR NAVIGATION SYS GRP LTD SNA 100 0.100 0.100 0.100 -0.060 SNC-LAVALIN SV SNC 278 52.440 50.390 50.960 -2.590 SILVER RANGE RESOURCES LTD. SNG 1 1.200 1.200 1.200 -0.110 SHAMARAN PETROLEUM CORP. SNM 40 0.220 0.220 0.220 -0.005 SOFTCHOICE CORP. SO 4 12.350 12.340 12.340 -0.030 SONDE RESOURCES CORP. SOQ 9 2.730 2.680 2.730 -0.010 SUPERIOR PLUS CORP. SPB 35 6.110 6.040 6.100 +0.010 SCORPIO MINING CORP. SPM 13 2.070 2.010 2.070 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 6.600 6.600 6.600 +0.280 SANDSTORM GOLD LTD. SSL 20 1.490 1.470 1.490 +0.010 SILVER STANDARD RES INC. SSO 32 16.720 16.350 16.610 -0.310 SANDSPRING RESOURCES LTD. SSP 2491 1.300 1.300 1.300 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 19 7.010 6.980 7.000 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 96.990 96.980 96.990 +0.480 STRATHMORE MINERALS CORP STM 15 0.500 0.470 0.500 +0.040 STANTEC INC STN 21 29.200 29.000 29.050 -0.180 SPARTAN OIL CORP. STO 3 4.130 4.070 4.070 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 19 1.700 1.670 1.670 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1200 105.000 105.000 105.000 -0.490 SUNCOR ENERGY INC. SU 586 34.310 33.700 33.890 -0.660 SULLIDEN GOLD CORPORATION LTD. SUE 144 1.530 1.510 1.530 0.000 SANDVINE CORPORATION SVC 16 1.450 1.450 1.450 0.000 SILVERCREST MINES INC SVL 21 2.570 2.560 2.570 -0.070 SILVERCORP METALS INC. SVM 198 7.400 7.120 7.200 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 15 19.490 19.430 19.490 -0.300 SAVANNA ENERGY SERVICES CORP SVY 34 7.360 7.200 7.360 +0.060 SIERRA WIRELESS SW 2 8.290 8.270 8.290 +0.650 SUNWARD RESOURCES LTD. SWD 12 2.200 2.190 2.190 0.000 SWISHER HYGIENE INC. SWI 35 3.610 3.540 3.600 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 61.790 61.790 61.790 +0.180 TELUS CORPORATION T 75 56.460 55.480 56.320 -0.820 TELUS CORPORATION NV T.A 109 54.120 53.360 54.120 -0.540 TRANSALTA CORPORATION TA 40 20.470 20.340 20.460 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 15 25.910 25.630 25.770 +0.260 TAG OIL LTD TAO 52 8.650 8.360 8.360 -0.120 TWIN BUTTE ENERGY LTD. TBE 56 2.620 2.600 2.600 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 586 40.380 39.170 40.330 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 13 12.920 12.880 12.890 -0.110 THOMPSON CREEK METALS COMPANY TCM 83 9.020 8.860 8.920 -0.240 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 7 8.560 8.560 8.560 -0.030 TRICAN WELL TCW 76 16.580 16.360 16.510 -0.110 TORONTO-DOMINION BANK TD 305 79.010 78.450 78.750 -0.240 TRINIDAD DRILLING LTD. TDG 41 7.390 7.250 7.280 -0.170 TRILOGY ENERGY CORP. TET 27 32.530 32.250 32.450 -0.360 TRANSFORCE INC. TFI 20 17.080 16.770 16.940 +0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 20 108.460 107.010 108.460 +1.440 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 103.440 102.040 103.440 -0.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 930 101.490 100.510 101.490 +0.500 TRANSGLOBE APARTMENT REIT TGA.UN 20 11.980 11.920 11.930 -0.080 TRANSGLOBE J TGL 41 10.270 10.140 10.270 +0.030 TERANGA GOLD CORPORATION TGZ 15 2.550 2.550 2.550 -0.040 TIM HORTONS INC. THI 129 48.970 48.640 48.740 -0.120 TAHOE RESOURCES INC. THO 192 21.000 20.450 20.540 -0.400 TUSCANY INTL DRILLING INC. TID 5 0.680 0.680 0.680 -0.010 TOROMONT IND TIH 29 23.090 22.850 22.970 -0.030 TASEKO MINES LTD. TKO 61 3.770 3.680 3.770 +0.070 TECH LEADERS INCOME FUND TLF.UN 3 9.110 9.110 9.110 +0.180 TALISON LITHIUM LIMITED TLH 10 3.130 3.030 3.120 +0.030 TALISMAN ENERGY INC. TLM 3722 12.350 11.980 12.340 -0.130 TEMBEC INC. TMB 47 3.920 3.710 3.890 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 20 10.630 10.610 10.610 -0.110 TIMMINS GOLD CORP TMM 44 2.720 2.630 2.690 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 8 1.320 1.320 1.320 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.220 3.220 3.220 -0.150 TRIOIL RESOURCES LTD. TOL 13 3.360 3.330 3.330 +0.050 TSO3 INC TOS 2 1.760 1.760 1.760 +0.030 TOTAL ENERGY SERVICES INC. TOT 14 17.960 17.810 17.880 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 105.220 105.220 105.220 +0.010 TOURMALINE OIL CORP. TOU 182 24.670 24.450 24.600 -0.400 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 104.750 104.740 104.750 -0.260 TEMPLE REIT TR.UN 34 5.530 5.470 5.510 +0.020 THOMSON REUTERS CORP. TRI 134 26.870 26.470 26.630 -0.680 TRANSCANADA CORPORATION TRP 246 41.750 41.210 41.660 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 26.590 26.330 26.360 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 95 3.360 3.180 3.240 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 18 7.060 6.920 6.970 -0.190 TORSTAR CORP. CL. B NV TS.B 8 8.940 8.900 8.940 -0.100 TASMAN METALS LTD TSM 10 2.290 2.280 2.280 -0.120 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 74.990 74.990 74.990 +4.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 160 41.990 41.990 41.990 -1.070 TOREX GOLD RESOURCES INC. TXG 537 2.080 2.030 2.050 -0.070 URANIUM PARTICIPATION CORP. U 17 6.100 6.040 6.070 -0.060 UEX CORP UEX 15 0.940 0.920 0.940 0.000 DOMTAR CORPORATION UFS 11 93.040 91.330 93.040 +0.930 UR-ENERGY INC. URE 14 1.180 1.180 1.180 -0.060 URANERZ ENERGY CORPORATION URZ 1 2.610 2.610 2.610 -0.180 US SILVER CORP USA 94 2.160 2.070 2.120 -0.020 URANIUM ONE INC UUU 1120 2.850 2.680 2.760 +0.030 VERMILION ENERGY INC. VET 60 46.210 45.510 46.110 -0.210 VIRGINIA MINES INC. VGQ 12 9.740 9.620 9.700 +0.050 VISTA GOLD CORP VGZ 5 3.540 3.530 3.540 -0.110 VICWEST INC VIC 9 11.060 10.910 10.910 +0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 101.980 101.260 101.980 +0.460 VICTORIA GOLD CORP VIT 5 0.465 0.465 0.465 -0.005 VALEURA ENERGY INC. VLE 4 2.410 2.310 2.310 -0.190 5N PLUS INC. VNP 28 5.190 5.110 5.120 -0.080 VERO ENERGY INC. VRO 51 2.980 2.880 2.960 -0.030 VERISANTE TECHNOLOGY INC. VRS 10 0.650 0.650 0.650 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 49 48.210 47.900 48.050 -0.270 VERESEN INC. VSN 43 15.490 15.420 15.490 +0.010 VITERRA INC VT 251 10.430 10.240 10.250 -0.250 VOLTA RESOURCES INC. VTR 3 1.120 1.120 1.120 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 39 28.230 26.820 28.230 +2.630 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 11.110 11.100 11.100 -0.010 WHITECAP RESOURCES INC. WCP 25 9.750 9.600 9.750 +0.140 WALDRON ENERGY CORPORATION WDN 10 0.770 0.770 0.770 -0.520 WESDOME GOLD MINES LTD. WDO 37 2.000 1.940 1.940 -0.150 WESTAIM CORP WED 1000 0.530 0.530 0.530 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 790 104.020 103.840 103.990 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.130 7.130 7.130 -0.050 WESTFIRE ENERGY LTD. WFE 15 5.230 5.200 5.230 -0.140 WORLD FINANCIAL SPLIT CORP. WFS 10 1.090 1.090 1.090 +0.040 WEST FRASER TIMBER WFT 20 47.970 45.410 45.410 -1.870 WI-LAN INC WIN 58 5.490 5.440 5.460 -0.090 WESTJET AIRLINES LTD. WJA 26 13.780 13.340 13.340 -0.610 WAJAX CORP WJX 23 41.730 41.200 41.600 -0.190 GEORGE WESTON LIMITED WN 24 64.610 64.170 64.210 -0.700 WESTERN WIND ENERGY CORP WND 2 1.860 1.860 1.860 -0.010 WESTPORT INNOV WPT 52 42.560 40.950 42.130 +0.800 WESTERN POTASH CORPORATION WPX 21 1.280 1.240 1.260 -0.010 WESTERN ENERGY SVCS CORP WRG 1 9.040 9.040 9.040 -0.060 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 810 102.900 102.600 102.610 -0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 146 16.230 16.180 16.180 -0.050 WILDCAT SILVER CORPORATION WS 41 1.910 1.900 1.900 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 82 24.720 24.560 24.590 -0.190 WESTERNZAGROS RESOURCES LTD WZR 135 0.800 0.780 0.800 +0.020 TMX GROUP INC X 6 41.670 41.440 41.440 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.360 31.320 31.360 +0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 38 21.280 21.250 21.280 +0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.700 19.690 19.700 -0.190 XTREME COIL DRILLING CORP. XDC 9 2.960 2.960 2.960 -0.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.930 20.860 20.930 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 596 17.540 17.450 17.490 -0.180 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 216 24.190 24.190 24.190 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 50 22.170 22.050 22.150 -0.060 EXTORRE GOLD MINES LIMITED XG 48 8.860 8.720 8.860 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 23.330 23.160 23.160 -0.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 16.610 16.570 16.570 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 8755 17.690 17.590 17.690 -0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 23.100 23.090 23.100 -0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 20.280 20.130 20.280 -0.330 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.580 0.580 0.580 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.180 25.180 25.180 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 202 16.000 15.960 15.960 -0.060 XINERGY LTD. XRG 1 2.820 2.820 2.820 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.160 29.160 29.160 0.000 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 400 3.100 3.100 3.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.340 12.330 12.330 -0.030 YELLOW MEDIA INC. YLO 360 0.155 0.150 0.155 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1910 18.760 17.010 17.100 -1.550 YM BIOSCIENCES INC YM 15 2.390 2.300 2.300 -0.070 YAMANA GOLD INC YRI 592 16.430 16.030 16.320 -0.070 ZARGON OIL & GAS LTD. ZAR 10 15.670 15.130 15.130 -0.420 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.790 15.790 15.790 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 21 15.010 15.000 15.010 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 15 17.240 17.240 17.240 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 329 19.460 19.460 19.460 -0.110 Trades: 27,881 Total Volume: 13,318,378 Total Value: $153,324,347 Advanced: 210 Declined: 523 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.