Pure Trading Daily Market Summary February 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 15 0.600 0.590 0.590 -0.030 AASTRA TECHNOLOGIS AAH 2 17.540 17.500 17.540 -0.300 PURE INDTL REAL ESTATE TR AAR.UN 5 4.550 4.550 4.550 +0.010 ADVANTAGE OIL & GAS LTD. AAV 96 3.780 3.680 3.780 +0.080 ABSOLUTE SOFTWARE CORP. ABT 14 5.400 5.100 5.190 +0.190 BARRICK GOLD CORPORATION ABX 802 48.410 47.580 47.990 -0.250 AIR CANADA CL B AC.B 169 1.080 1.030 1.030 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 21 37.570 36.560 37.400 +1.020 ATCO LTD. CL.I NV ACO.X 10 61.680 61.120 61.660 +0.540 ALARIS ROYALTY CORP AD 10 18.520 18.450 18.510 +0.100 ALDERON IRON ORE CORP. ADV 69 3.280 3.210 3.230 +0.040 AURORA OIL & GAS LIMITED AEF 59 3.430 3.400 3.400 -0.040 AGNICO-EAGLE MINES LTD. AEM 162 35.120 34.390 34.400 -0.410 ACTIVENERGY INCOME FUND AEU.UN 5 8.140 8.140 8.140 -0.010 AETERNA ZENTARIS INC. AEZ 8 1.740 1.690 1.740 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.100 15.960 15.960 +0.080 ALAMOS GOLD INC. AGI 211 18.730 18.290 18.620 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 10 17.310 16.850 16.850 -0.840 AGRIUM INC AGU 81 82.740 81.530 81.920 +0.320 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 260 102.990 102.520 102.990 -1.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 84.510 84.510 84.510 +0.500 GROUPE AEROPLAN INC. AIM 6 12.570 12.490 12.540 0.000 ALTAGAS LTD. ALA 5 29.810 29.800 29.800 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 104.940 104.010 104.940 +2.930 ALTIUS MINERALS CORP. ALS 8 12.300 12.140 12.140 +0.170 ALMADEN MINERALS LTD. AMM 25 2.620 2.580 2.580 +0.030 ANFIELD NICKEL CORP. ANF 3 4.400 4.400 4.400 +0.060 ALLIED NEVADA GOLD CORP ANV 2 34.080 33.900 33.900 -0.180 AFRICA OIL CORP AOI 71 1.910 1.880 1.890 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 26.390 26.070 26.080 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 96 6.190 6.160 6.170 +0.110 ARGONAUT GOLD INC. AR 112 8.580 8.470 8.530 +0.060 AECON GROUP INC ARE 8 11.800 11.750 11.750 0.000 ARMTEC INFRASTRUCTURE INC. ARF 2 2.250 2.200 2.250 +0.060 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 80 71.490 70.520 71.490 +2.480 AMERIGO RESOURCES LTD. ARG 25 0.920 0.900 0.900 0.000 ARCAN RESOURCES LTD ARN 143 5.480 5.340 5.400 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 103.020 103.010 103.010 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 550 101.990 101.760 101.760 -0.230 ARC RESOURCES LTD. ARX 105 23.950 23.720 23.780 +0.150 AURIZON MINES J ARZ 29 5.270 5.220 5.230 -0.040 ALACER GOLD CORP. ASR 126 9.320 9.210 9.270 +0.060 ATS AUTOMATION ATA 6 7.880 7.810 7.880 +0.130 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 460 95.490 94.490 94.490 +0.490 ATAC RESOURCES LTD ATC 88 3.360 3.170 3.350 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 29.980 29.800 29.870 +0.130 ATHABASCA OIL SANDS CORP. ATH 49 12.580 12.300 12.390 +0.040 ATNA RES J ATN 117 1.180 1.030 1.100 +0.090 ATLANTIC POWER CORP. ATP 9 14.560 14.530 14.560 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 102.990 102.990 102.990 +0.480 ARGENTEX MINING CORP ATX 5 0.500 0.500 0.500 +0.050 GOLDEN MINERALS COMPANY AUM 9 9.050 8.960 9.050 +0.030 AURCANA CORP AUN 55 0.890 0.870 0.870 +0.010 AURICO GOLD INC. AUQ 99 9.000 8.840 8.880 -0.130 AVALON RARE METALS INC. AVL 114 3.110 2.980 2.990 -0.020 ANVIL MINING LTD. AVM 70 7.960 7.950 7.960 0.000 AVION GOLD CORPORATION AVR 272 1.520 1.460 1.470 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 600 101.780 100.330 100.330 -2.660 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 100.770 100.010 100.770 +0.030 ARTIS REIT AX.UN 65 15.630 15.470 15.580 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1420 96.010 95.520 95.520 -0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 92.490 90.110 90.110 -2.900 ALEXCO RESOURCE CORP. AXR 13 7.190 7.060 7.060 -0.040 AXIA NETMEDIA J AXX 12 1.600 1.600 1.600 +0.050 AUGUSTA RESOURCE CORPORATION AZC 17 3.310 3.280 3.280 +0.020 BELL ALIANT INC. BA 18 26.970 26.820 26.890 -0.050 BANRO CORP. BAA 106 4.760 4.550 4.570 -0.150 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 1 23.000 23.000 23.000 +1.280 BADGER DAYLIGHTING LTD. BAD 2 24.240 24.230 24.240 +0.260 BAJA MINING CORP. BAJ 5 0.940 0.940 0.940 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 31.510 31.120 31.250 +0.190 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.690 17.690 17.690 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.240 27.240 27.240 +0.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.710 24.710 24.710 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 27.340 27.170 27.170 +0.130 BOMBARDIER INC. CL. B SV BBD.B 770 4.880 4.830 4.840 +0.040 COTT CORP BCB 82 7.000 6.840 6.840 -0.130 BCE INC. BCE 194 39.740 39.310 39.450 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.690 23.680 23.680 -0.010 BCE INC SER Y PR BCE.PR.Y 4 23.280 23.250 23.250 0.000 BEAR CREEK MINING CORP BCM 37 3.550 3.420 3.430 -0.120 BLACK DIAMOND GROUP LIMITED BDI 36 20.650 20.070 20.420 +0.510 BIRD CONSTRUCTION INC. BDT 5 13.050 13.050 13.050 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 55.200 54.500 54.700 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 26.790 26.580 26.580 +0.040 BENNETT ENV J BEV 4 1.830 1.780 1.800 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 21.990 21.930 21.970 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 29.600 28.810 29.600 +0.810 BIRCHCLIFF ENERGY LTD. BIR 43 12.970 12.880 12.900 -0.140 CANADIAN BANC CORP. CL.A BK 3 9.040 9.040 9.040 +0.040 CANADIAN BANC CORP. PR. BK.PR.A 14 10.110 10.110 10.110 -0.050 BNK PETROLEUM INC. BKX 1 1.710 1.710 1.710 +0.010 BALLARD POWER SYSTEMS INC BLD 3 1.410 1.400 1.400 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 104.990 104.010 104.990 +0.730 BANK OF MONTREAL BMO 300 58.340 58.050 58.250 +0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 26.200 26.070 26.070 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 27.360 27.230 27.260 -0.300 BONTERRA ENERGY CORP. BNE 12 56.950 56.470 56.470 -0.350 BANKERS PETROLEUM LTD. BNK 469 5.190 4.980 4.990 -0.300 BONAVISTA ENERGY CORPORATION BNP 88 22.420 22.170 22.180 -0.180 BANK OF NOVA SCOTIA BNS 160 52.640 52.270 52.450 +0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.240 27.210 27.210 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.330 27.330 27.330 +0.240 AMERICAS PETROGAS INC. BOE 300 4.570 4.280 4.480 +0.120 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 110 92.440 92.440 92.440 +14.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 15.690 15.520 15.690 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 204 18.090 17.880 18.080 +0.240 BRIGUS GOLD CORP. BRD 27 1.050 1.010 1.010 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.630 13.630 13.630 +0.460 BRICK LIMITED BRK 17 3.350 3.300 3.350 +0.060 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 6 2.280 2.280 2.280 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.010 99.010 99.010 0.000 BAYTEX ENERGY CORP. BTE 37 55.880 54.960 54.970 -0.690 BIOASIS TECHNOLOGIES INC BTI 5 1.320 1.320 1.320 -0.100 B2GOLD CORP. BTO 139 3.810 3.730 3.780 +0.020 BURCON NUTRASCIENCE CORP BU 9 6.300 6.080 6.300 -0.040 BELLATRIX EXPLORATION LTD BXE 97 5.160 5.090 5.110 -0.010 CAE INC CAE 39 10.820 10.650 10.770 -0.030 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.060 10.060 10.060 +0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 470 103.990 101.990 101.990 +0.480 CANACO RESOURCES INC CAN 88 1.640 1.490 1.500 -0.060 CDN APARTMENT UN CAR.UN 48 22.920 22.630 22.840 +0.030 CASCADES INC CAS 11 4.450 4.430 4.430 -0.110 CB GOLD INC. CBJ 15 1.160 1.150 1.150 +0.020 COGECO CABLE INC. SV CCA 21 47.790 47.400 47.790 +1.210 COMMERCE RESOURCES CORP CCE 10 0.370 0.370 0.370 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 3 32.000 32.000 32.000 +0.070 CAMECO CORP CCO 225 23.360 22.680 22.770 -0.400 CORRIDOR RESOURCES INC. CDH 10 0.850 0.850 0.850 +0.060 COEUR D ALENE MINES CORP. CDM 13 27.090 26.940 26.980 -0.280 CARDERO RESOURCE CORP. CDU 2 1.350 1.340 1.350 +0.020 COM DEV INTL CDV 13 2.030 2.010 2.030 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.940 21.940 21.940 +0.120 CENTAMIN PLC. CEE 69 1.540 1.530 1.540 +0.020 COASTAL ENERGY COMPANY CEN 58 18.220 17.960 18.000 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 27 7.360 7.290 7.350 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 12.700 12.640 12.670 +0.170 CAP-EX VENTURES LTD. CEV 6 1.190 1.160 1.190 +0.230 CANACCORD FINANCIAL INC. CF 15 9.100 8.990 9.090 +0.150 CARFINCO FINANCIAL GROUP INC. CFN 6 7.550 7.550 7.550 +0.350 CANFOR CORP CFP 121 11.250 10.850 11.170 +0.390 CALFRAC WELL SERVICES LTD. CFW 26 27.160 26.810 26.860 -0.480 CANFOR PULP PRODUCTS INC. CFX 66 13.440 13.160 13.440 +0.590 CENTERRA GOLD INC. CG 104 20.940 19.940 20.330 +0.660 CGA MINING LIMITED CGA 116 2.350 2.300 2.320 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.370 3.350 3.350 0.000 CINEPLEX INC. CGX 62 27.580 26.980 27.320 +0.780 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 860 105.990 105.350 105.490 -0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 970 102.240 101.990 102.240 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.120 16.020 16.070 +0.160 CHAMPION MINERALS INC CHM 339 2.260 2.010 2.140 +0.150 CHORUS AVIATION INC. CL B CHR.B 1 3.750 3.750 3.750 +0.020 CANBANC INCOME CORP. CIC 6 9.610 9.610 9.610 -0.280 CI FINANCIAL CORP. CIX 41 21.970 21.800 21.810 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 21.940 21.530 21.890 +0.580 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 290 100.890 100.210 100.890 +0.880 Clarke Inc. 6% Conv Debs CKI.DB.A 590 99.580 99.580 99.580 +0.590 CML HEALTHCARE INC. CLC 10 10.500 10.440 10.450 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3 20.200 20.200 20.200 -0.010 CONNACHER OIL & GAS LTD. CLL 15 0.970 0.960 0.970 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 98.990 98.990 98.990 -0.100 CANADA LITHIUM CORP. CLQ 345 0.750 0.720 0.740 +0.060 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1020 102.990 102.010 102.990 0.000 CELESTICA INC SV CLS 247 9.010 8.780 8.970 +0.270 CELTIC EXPLORATION LTD. CLT 71 18.750 18.270 18.660 +0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 77.260 76.470 76.800 -0.110 CDN IMP BANK SER 26 CM.PR.D 24 26.080 25.950 26.060 +0.080 CIBC PR.A SER 27 CM.PR.E 11 26.220 25.970 26.070 +0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 26.120 25.970 25.970 -0.020 CDN IMP BK SER 18 CM.PR.P 1 25.970 25.970 25.970 -0.130 COMPUTER MODELLING GROUP LTD CMG 7 16.160 16.110 16.160 +0.170 CLINE MINING CORP CMK 141 2.070 2.000 2.030 -0.020 CMP GOLD TRUST CMP.UN 3 11.270 11.110 11.110 +0.110 CANACOL ENERGY LTD CNE 140 0.920 0.900 0.900 +0.030 CONTINENTAL GOLD LIMITED CNL 49 8.010 7.850 7.900 +0.150 CDN NATURAL RES CNQ 678 38.270 37.860 38.220 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 49 78.050 77.300 77.910 +0.580 COASTAL CONTACTS INC. COA 57 2.310 2.270 2.310 +0.100 CARDIOME PHARMA CORP COM 3 2.380 2.380 2.380 -0.050 CANADIAN OIL SANDS LIMITED COS 77 22.770 22.440 22.600 +0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 96 75.350 74.940 75.080 +0.240 CLAYMORE S&P/TSX CDN CPD 23 17.500 17.470 17.470 -0.080 CRESCENT POINT ENERGY CORP. CPG 94 46.300 45.980 46.250 +0.020 CARPATHIAN GOLD INC. CPN 15 0.500 0.495 0.500 -0.010 CAPITAL POWER CORPORATION CPX 27 25.220 24.970 25.040 -0.040 CEQUENCE ENERGY LTD. CQE 28 1.630 1.620 1.630 +0.010 CREW ENERGY INC CR 186 13.460 13.230 13.380 +0.230 CLAUDE RES CRJ 25 1.380 1.370 1.370 0.000 CROCODILE GOLD CORP. CRK 10 0.540 0.540 0.540 -0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 110.500 109.910 109.990 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 740 105.490 104.270 104.270 -0.590 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.430 14.330 14.430 +0.070 CAPSTONE MINING CORP. CS 202 3.300 3.260 3.260 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 35 3.950 3.910 3.940 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 90 102.840 102.710 102.840 -1.650 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 30 100.600 100.600 100.600 -0.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 8.690 8.530 8.550 -0.020 COLOSSUS MINERALS INC CSI 55 6.900 6.700 6.820 -0.070 CONSTELLATION SOFTWARE INC. CSU 10 92.410 92.240 92.300 +1.570 CROCOTTA ENERGY INC. CTA 92 3.600 3.460 3.590 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 234 66.760 65.990 66.210 +0.210 CITADEL INCOME FUND CTF.UN 2 3.960 3.960 3.960 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 32 62.040 61.640 61.980 +0.310 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 102.260 102.260 102.260 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1160 103.700 103.240 103.700 +0.440 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 930 106.990 103.510 104.490 +0.720 COMINAR R E UN CUF.UN 104 23.040 22.770 23.040 +0.330 COPPER MINING CORPORATION CUM 70 5.100 5.040 5.040 -0.010 CHURCHILL CORP A CUQ 3 13.630 13.600 13.630 -0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 580 104.240 103.010 104.240 -0.750 CANEXUS CORPORATION CUS 67 7.850 7.660 7.780 +0.250 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 280 107.480 106.330 107.480 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 980 99.750 99.510 99.560 +0.050 COPPER FOX METALS INC CUU 8 1.430 1.430 1.430 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 461 37.910 37.350 37.730 +0.270 CDN WESTERN BANK CWB 80 27.920 27.590 27.750 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 27.820 27.710 27.760 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.600 2.570 2.570 -0.030 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 200 93.010 93.010 93.010 -1.010 CALIBRE MINING CORP CXB 80 0.550 0.550 0.550 -0.040 CROSSHAIR ENERGY CORPORATION CXX 40 0.650 0.640 0.640 +0.030 CAYDEN RESOURCES INC. CYD 2 2.560 2.560 2.560 +0.440 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.710 15.600 15.710 -0.100 C&C ENERGIA LTD CZE 7 8.120 8.120 8.120 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 102 34.590 34.440 34.490 +0.110 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 220 96.940 96.510 96.940 -0.060 DUNDEE CORP. CL.A SV DC.A 8 23.910 23.820 23.890 +0.050 DELPHI ENERGY CORP. DEE 19 1.800 1.770 1.800 +0.040 DETOUR GOLD CORP. DGC 27 26.970 26.650 26.970 -0.270 DATA GROUP INC. DGI 1 4.570 4.570 4.570 0.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 360 82.990 80.560 82.990 +3.480 DAVIS + HENDERSON CORPORATION DH 62 18.580 18.470 18.470 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1160 100.500 100.210 100.400 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 26 25.320 25.030 25.250 0.000 DULUTH METALS LIMITED DM 61 2.540 2.510 2.510 0.000 DENISON MINES CORP DML 162 1.850 1.780 1.790 -0.010 DYNASTY METALS & MINING INC. DMM 11 2.280 2.250 2.250 -0.050 DOLLARAMA INC. DOL 22 44.010 43.850 43.990 +0.190 DUNDEE PRECIOUS METALS INC. DPM 56 9.760 9.510 9.570 -0.270 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 103.500 103.500 103.500 +0.470 DEETHREE EXPLORATION LTD. DTX 43 3.790 3.730 3.780 +0.150 ENCANA CORP. ECA 402 19.340 18.910 19.080 +0.060 ENERCARE INC. ECI 44 9.700 9.560 9.670 +0.120 ECOSYNTHETIX INC. ECO 1 4.710 4.710 4.710 -0.040 ENDEAVOUR SILVER CORP. EDR 55 10.780 10.580 10.600 -0.130 EDLEUN GROUP INC. EDU 1558 0.790 0.790 0.790 -0.030 ENDEAVOUR MINING CORPORATION EDV 45 2.460 2.380 2.380 -0.030 EXALL ENERGY CORP. EE 5 1.790 1.790 1.790 -0.020 ENERFLEX LTD. EFX 7 12.890 12.660 12.890 +0.240 ENERGOLD DRILLING CORP EGD 2 5.310 5.310 5.310 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 49 11.530 11.290 11.290 -0.130 EXCHANGE INCOME CORPORATION EIF 12 25.710 25.460 25.570 +0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 520 104.760 104.580 104.740 -0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 140 102.740 102.010 102.740 +0.730 ENERVEST DIV UN EIT.UN 23 13.690 13.680 13.680 +0.030 CARDIOCOMM SOLUTIONS INC EKG 90 0.570 0.510 0.510 +0.120 ELDORADO GOLD ELD 311 13.620 13.260 13.290 -0.210 EASTERN PLATINUM LIMITED ELR 55 0.530 0.520 0.530 +0.010 EMERA INCORPORATED EMA 28 33.480 33.330 33.330 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 55.490 55.100 55.470 +0.470 ENBRIDGE INC ENB 437 38.970 38.560 38.730 -0.340 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.560 25.470 25.470 -0.510 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.450 25.400 25.400 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.380 22.320 22.320 +0.170 ECO ORO MINERALS CORP. EOM 23 2.150 2.090 2.120 -0.050 EPSILON ENERGY LTD. EPS 16 3.160 3.100 3.150 0.000 ESPERANZA RESOURCES CORP. EPZ 3 1.600 1.600 1.600 -0.040 EQUAL ENERGY LTD. EQU 14 4.040 3.940 3.940 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 140 99.990 99.510 99.510 -0.480 ENERPLUS CORPORATION ERF 29 23.570 23.370 23.470 -0.030 ENSIGN ENERGY SERVICES INC. ESI 14 16.250 16.080 16.150 +0.100 ENGHOUSE SYSTEMS LTD. ESL 7 13.790 13.700 13.790 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 17 2.240 2.220 2.240 -0.020 ENTREE GOLD INC. ETG 2 1.280 1.280 1.280 0.000 ECONOMIC INVESTMENT EVT 1 58.580 58.580 58.580 -1.470 EAST WEST PETROLEUM CORP. EW 15 0.460 0.460 0.460 +0.005 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9 8.060 8.000 8.060 -0.140 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 550 101.990 101.260 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 102.750 102.260 102.750 +0.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 80 8.900 8.800 8.840 +0.030 EXFO INC. EXF 10 7.760 7.650 7.650 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.660 7.610 7.660 -0.050 FIBREK INC. FBK 129 1.320 1.320 1.320 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.620 13.620 13.620 +0.440 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.990 99.990 99.990 +0.500 FIRST CAPITAL REALTY INC. FCR 26 18.270 18.120 18.160 +0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 120 105.990 105.990 105.990 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 100.490 100.160 100.260 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.000 100.990 101.000 +0.190 FAIRBORNE ENERGY LTD FEL 7 2.590 2.550 2.570 +0.010 FLINT ENERGY SERVICES LIMITED FES 13 15.060 14.920 15.000 +0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 420.250 416.660 417.150 -1.860 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.090 25.060 25.090 +0.420 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 7 9.610 9.610 9.610 +0.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 83 6.460 6.440 6.450 +0.030 FIRST URANIUM FIU 15 0.200 0.200 0.200 -0.010 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 63.760 63.760 63.760 -1.250 FIRST QUANTUM J FM 232 22.100 21.590 22.020 +0.800 FRANCO-NEVADA CORPORATION FNV 34 44.570 43.680 44.150 -0.190 FRANCO-NEVADA CORP WTS FNV.WT 2 12.720 12.430 12.430 +1.860 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 6.610 6.520 6.610 +0.620 FIRST POINT MINERALS CORP FPX 10 0.730 0.720 0.720 +0.300 FIRST MAJESTIC SILVER CORP FR 100 19.400 19.020 19.260 +0.100 CANYON SERVICES GROUP INC. FRC 42 11.850 11.580 11.580 +0.020 FREEHOLD ROYALTIES LTD. FRU 13 20.390 20.250 20.250 -0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.720 10.680 10.720 +0.150 FIRSTSERVICE CORPORATION SV FSV 10 29.990 29.230 29.990 +0.630 FORTRESS PAPER LTD FTP 55 37.830 36.140 36.500 -1.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 390 119.990 117.510 117.990 -1.250 FORTIS INC FTS 116 33.430 33.110 33.240 -0.460 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.830 25.830 25.830 -0.390 FINNING INTL FTT 142 26.920 26.360 26.630 -0.130 US FINANCIAL 15 SPLIT CORP. FTU 10 0.540 0.500 0.500 +0.260 FORTUNA SILVER MINES INC FVI 89 6.500 6.370 6.410 +0.040 GOLDCORP INC G 809 46.070 45.540 45.730 -0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 12.890 12.880 12.890 -0.010 GREAT BASIN GOLD LTD. GBG 23 0.950 0.940 0.950 -0.020 GOLDBROOK VENTURES INC GBK 100 0.380 0.380 0.380 +0.010 GABRIEL RES J GBU 96 5.980 5.890 5.890 -0.010 GREAT CANADIAN GAMING CORP GC 2 8.480 8.470 8.480 +0.010 GRANDE CACHE COAL CORP. GCE 880 9.950 9.930 9.940 +0.060 COLABOR GROUP INC. GCL 6 11.250 11.250 11.250 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 104.010 104.010 104.010 +4.000 GRAN COLOMBIA GOLD CORP. GCM 4 GOLD CANYON RES INC GCU 66 2.690 2.590 2.600 +0.010 GIBSON ENERGY INC. GEI 7 20.970 20.900 20.900 +0.250 GASFRAC ENERGY SERVICES INC. GFS 117 7.010 6.630 6.980 +0.340 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 280 102.780 102.760 102.780 -0.230 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 107.990 107.990 107.990 +1.810 CGI GROUP INC. CL.A SV GIB.A 45 20.840 20.600 20.830 +0.390 GILDAN ACTIVEWEAR INC. GIL 239 24.550 24.140 24.540 +0.220 GLG LIFE TECH CORPORATION GLG 7 1.200 1.200 1.200 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.260 3.230 3.260 -0.580 GMP CAPITAL INC. GMP 15 8.580 8.500 8.500 0.000 GENIVAR INC. GNV 72 26.730 26.370 26.580 +0.200 GUIDE EXPLORATION LTD. GO 47 2.510 2.440 2.440 -0.050 GOLDEN PREDATOR CORP. GPD 10 0.630 0.630 0.630 0.000 GREAT PANTHER SILVER LIMITED GPR 28 2.510 2.460 2.460 -0.010 GOLDEN QUEEN MNG J GQM 35 2.740 2.650 2.740 -0.010 GOLDEN STAR GSC 1 1.970 1.970 1.970 -0.030 GRAN TIERRA ENERGY INC GTE 154 5.660 5.610 5.660 +0.020 GUYANA GOLDFIELDS INC GUY 92 7.840 7.640 7.770 -0.180 GARDA WORLD SECURITY CORP GW 10 9.160 9.090 9.090 +0.240 GREAT WESTERN MINERALS GRP GWG 20 0.630 0.620 0.620 0.000 GREAT-WEST LIFECO INC GWO 127 22.970 22.710 22.900 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.380 25.360 25.360 -0.400 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 24.230 24.160 24.230 -0.020 GWR RES INC GWQ 10 0.320 0.320 0.320 +0.085 GALWAY RESOURCES LTD. GWY 30 1.570 1.560 1.570 0.000 HORIZONS CORPORATE BOND ETF HAB 4 10.550 10.550 10.550 +0.020 HUDBAY MINERALS INC. HBM 156 12.010 11.830 11.960 +0.140 HELIX BIOPHARM HBP 1 1.870 1.870 1.870 -0.030 HOME CAPITAL GROUP INC. HCG 19 51.580 50.830 50.990 -0.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 34 8.670 8.670 8.670 +0.080 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 9.210 9.210 9.210 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 12.360 12.290 12.300 -0.120 HANA MINING LTD HMG 74 1.930 1.880 1.880 +0.100 HORIZON NORTH LOGISTICS HNL 2 5.250 5.200 5.250 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 4.380 4.360 4.360 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 185 5.270 5.170 5.180 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 92 6.470 6.330 6.460 +0.210 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 70 103.990 103.510 103.990 0.000 H & R REAL EST UN HR.UN 45 23.290 23.130 23.180 +0.010 STANS ENERGY CORP. HRE 41 1.300 1.180 1.180 -0.030 HIGH RIVER GOLD J HRG 19 1.340 1.330 1.340 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 3.180 3.180 3.180 +0.140 HEROUX-DEVTEK HRX 4 8.640 8.640 8.640 +0.160 HUSKY ENERGY INC. HSE 284 25.460 25.220 25.440 +0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 10.380 10.380 10.380 -1.330 HARRY WINSTON DIAMOND HW 15 11.980 11.600 11.980 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 9.330 9.310 9.310 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 10.330 10.330 10.330 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 18.260 18.170 18.210 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13 4.830 4.800 4.800 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 25.890 25.110 25.120 -0.590 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 440 102.490 102.010 102.010 -0.650 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 99.000 99.000 99.000 +0.510 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 700 98.890 98.500 98.510 +1.510 REIT INDEXPLUS INCOME FUND IDR.UN 24 11.490 11.480 11.480 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 410 81.520 81.510 81.510 +1.500 INTACT FINANCIAL CORPORATION IFC 19 60.740 60.620 60.690 +0.290 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.950 25.890 25.950 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.440 4.440 4.440 -0.060 IGM FINANCIAL INC. IGM 25 46.110 45.480 45.560 -0.660 IMPERIAL METALS CORP. III 13 15.770 15.490 15.740 +0.430 INTERRENT REIT IIP.UN 2 3.690 3.670 3.690 -0.030 IMRIS INC IM 15 2.890 2.730 2.840 +0.320 IAMGOLD CORP IMG 64 16.600 16.360 16.480 +0.110 INMET MNG CORP IMN 208 67.980 65.590 65.710 -2.190 IMPERIAL OIL IMO 36 47.790 47.480 47.490 +0.310 IMAX CORP IMX 1 22.120 22.120 22.120 +0.720 INNERGEX RENEWABLE ENERGY INC. INE 1 10.100 10.100 10.100 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 90 104.970 104.970 104.970 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 101.990 101.510 101.990 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 320 99.990 99.010 99.240 +0.750 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 97.000 96.990 96.990 -1.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 5.520 5.400 5.500 +0.100 INTERTAINMENT MEDIA INC INT 45 0.740 0.720 0.730 +0.030 INTER PIPELINE FUND IPL.UN 33 18.660 18.460 18.480 -0.010 INTERTAPE POLYMER ITP 92 3.950 3.860 3.950 +0.080 IVANHOE MINES J IVN 131 16.680 16.500 16.620 +0.160 JAGUAR MINING INC. JAG 13 6.540 6.500 6.520 0.000 JUST ENERGY GROUP INC. JE 51 12.660 12.400 12.400 -0.290 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1910 98.940 97.510 98.260 -0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1550 95.010 93.990 94.490 +0.100 KINROSS GOLD CORP K 1940 10.840 10.420 10.420 -0.370 KAMINAK GOLD CORP KAM 21 2.700 2.600 2.670 +0.050 KEYERA CORP. KEY 30 47.490 47.170 47.230 -0.040 KIRKLAND LAKE GOLD INC. KGI 27 17.790 17.520 17.670 -0.020 KEEGAN RESOURCES INC. KGN 45 4.640 4.510 4.520 +0.020 KILLAM PROPERTIES INC. KMP 1 11.980 11.980 11.980 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 105.390 104.990 105.010 +0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 160 105.010 104.530 104.530 -0.480 KARNALYTE RESOURCES INC. KRN 3 8.650 8.640 8.640 -0.200 LOBLAW COMPANIES LIMITED L 124 36.820 36.420 36.550 -0.040 LAURENTIAN BANK LB 11 46.240 45.610 45.740 -0.340 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 1.620 1.620 1.620 -0.110 LEGACY OIL AND GAS INC. LEG 109 12.730 12.420 12.570 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 1.910 1.910 1.910 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 37.990 37.440 37.640 +0.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 124 5.970 5.710 5.780 -0.080 LIQUOR STORES N.A. LTD. LIQ 8 16.550 16.530 16.550 -0.080 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 710 101.990 101.070 101.990 +1.130 LULULEMON ATHLETICA INC. LLL 25 65.740 65.330 65.420 -0.110 LA MANCHA RESOURCES INC. LMA 1 3.280 3.280 3.280 +0.030 LINAMAR CORP LNR 19 18.500 18.320 18.400 +0.340 LONE PINE RESOURCES INC. LPR 2 6.810 6.810 6.810 -0.150 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 92.490 92.000 92.490 +3.490 LAKE SHORE GOLD CORP. LSG 778 1.570 1.490 1.510 -0.030 LUCARA DIAMOND CORP LUC 15 1.110 1.110 1.110 +0.040 LUNDIN MINING CORP. LUN 1823 5.160 5.040 5.090 +0.040 LEISUREWORLD SENIOR CARE CORP LW 5 11.960 11.960 11.960 0.000 LYDIAN INTERNATIONAL LTD LYD 113 2.720 2.600 2.680 +0.140 MAG SILVER CORP. MAG 8 8.480 8.350 8.420 +0.470 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 10 5.150 5.060 5.080 -0.010 MAWSON RESOURCES LTD MAW 23 1.390 1.320 1.320 -0.220 MANITOBA TELECOM MBT 119 33.990 32.340 33.680 +1.580 MACDONALD DETTWILER MDA 18 43.560 43.000 43.170 +0.140 MAJOR DRILLING GRP MDI 17 17.070 16.940 16.980 -0.020 MIDWAY GOLD CORP MDW 1 1.860 1.860 1.860 -0.050 MEG ENERGY CORP. MEG 78 44.080 41.910 42.460 -0.850 MIDWAY ENERGY LTD. MEL 29 3.790 3.710 3.740 -0.110 MANULIFE FIN MFC 219 11.980 11.790 11.970 +0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.770 23.770 23.770 +0.300 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.680 26.680 26.680 +0.050 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.970 24.860 24.860 +0.050 MAPLE LEAF FOODS MFI 29 11.130 11.040 11.130 +0.180 MINEFINDERS J MFL 31 14.840 14.660 14.700 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 277 42.930 42.090 42.620 +0.040 MIGAO CORPORATION MGO 14 3.360 3.200 3.250 -0.080 GENWORTH MI CANADA INC. MIC 14 21.690 21.570 21.650 -0.240 MI DEVELOPMENTS INC. MIM 10 36.710 36.560 36.710 +0.160 MERCATOR MINERALS LTD. ML 982 1.750 1.620 1.680 -0.060 MOOD MEDIA CORPORATION MM 16 2.870 2.800 2.800 -0.170 MIRABELA NICKEL LIMITED MNB 14 1.060 1.040 1.060 +0.040 MARTINREA INTERNATIONAL INC. MRE 513 9.520 9.470 9.510 +0.180 MORGUARD UN MRT.UN 2 16.650 16.650 16.650 +0.080 METRO INC. MRU 36 51.850 51.100 51.170 -0.370 MIRASOL RESOURCES LTD MRZ 11 3.860 3.680 3.680 -0.320 MINCO SILVER CORP. MSV 3 2.440 2.410 2.410 -0.030 MULLEN GROUP LTD. MTL 34 19.980 19.860 19.890 -0.010 MCEWEN MINING INC. MUX 2 5.110 5.110 5.110 -0.610 MADALENA VENTURES INC MVN 2876 1.330 1.280 1.330 +0.010 METHANEX CORP MX 147 30.030 29.580 29.960 +0.100 NATIONAL BANK OF CANADA NA 59 76.860 76.380 76.520 +0.060 NAL ENERGY CORPORATION NAE 87 7.240 7.210 7.230 +0.040 NEWALTA CORPORATION NAL 22 14.790 14.160 14.790 +0.650 NATURALLY ADVANCED TECHS INC NAT 4 2.090 2.090 2.090 -0.050 NORBORD INC. NBD 34 10.570 10.300 10.570 +0.460 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.830 8.830 8.830 +0.160 NEVADA COPPER CORP. NCU 23 4.740 4.690 4.700 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 9 7.460 7.430 7.440 +0.040 NORDION INC. NDN 13 9.950 9.890 9.950 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 27 8.600 8.530 8.530 -0.090 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 360 97.490 97.260 97.260 0.000 NOVAGOLD RES INC. NG 275 8.670 8.490 8.620 +0.090 NORTHERN GRAPHITE CORPORATION NGC 8 1.820 1.760 1.760 +0.610 NEW GOLD INC. NGD 49 11.620 11.390 11.390 -0.190 ANGLE ENERGY INC. NGL 271 6.010 5.760 6.000 +0.230 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 690 100.490 100.010 100.010 -0.470 NGEX RESOURCES INC. NGQ 14 2.800 2.800 2.800 +0.020 NORANDA INCOME FUND NIF.UN 61 6.060 6.020 6.050 +0.020 NIKO RES NKO 71 44.280 42.280 42.840 -1.430 NEW MILLENIUM IRON CORP. NML 113 2.780 2.720 2.760 +0.090 NEMI NORTHERN ENERGY & MINING INC. NNE.A 37 1.040 1.040 1.040 -0.020 NORTHLAND POWER INC. NPI 19 17.250 17.140 17.250 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 32.820 32.200 32.560 +0.420 NEVSUN RES J NSU 126 4.010 3.900 3.920 -0.080 NAUTILUS MINERALS INC. NUS 16 2.230 2.160 2.160 -0.010 NUVISTA ENERGY LTD. NVA 33 3.940 3.810 3.820 -0.070 NOVUS ENERGY INC. NVS 37 1.030 1.010 1.010 -0.010 THE NORTH WEST COMPANY INC. NWC 8 20.010 19.990 20.000 +0.090 NEXEN INC. NXY 474 18.800 18.580 18.770 +0.330 NEW ZEALAND ENERGY CORP. NZ 5 2.220 2.220 2.220 +0.150 ONEX CORPORATION SV OCX 22 36.700 36.180 36.300 -0.350 OCEANAGOLD CORP. OGC 132 2.550 2.460 2.520 -0.030 ORKO SILVER CORP OK 47 1.710 1.680 1.690 +0.010 OPMEDIC GROUP INC. OMG 1 3.310 3.310 3.310 +0.110 OPEN RANGE ENERGY CORP. NEW ONR 33 1.460 1.430 1.430 -0.010 OPEL TECHNOLOGIES INC. OPL 65 0.210 0.210 0.210 -0.125 AURA MINERALS INC. ORA 2 1.140 1.130 1.130 0.000 OREZONE GOLD CORP. ORE 17 2.820 2.760 2.780 -0.060 OROCOBRE LIMITED ORL 14 2.070 2.070 2.070 +0.580 ORBITE ALUMINAE INC. ORT 990 2.460 2.180 2.330 +0.080 ORVANA MINERALS J ORV 133 1.050 1.030 1.030 -0.020 OSISKO MINING CORPORATION OSK 281 11.940 11.660 11.860 +0.170 OPEN TEXT CORP OTC 19 62.530 61.120 62.290 +2.080 CGX ENERGY INC OYL 19 1.330 1.280 1.290 -0.080 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.385 0.385 0.385 +0.080 PRIMERO MINING CORP. P 39 2.880 2.800 2.800 -0.010 PAN AMERICAN J PAA 92 24.040 23.630 23.700 -0.320 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.010 103.010 103.010 0.000 PETROBANK J PBG 47 15.000 14.580 14.640 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 103.490 103.260 103.490 -0.500 PETROBAKKEN ENERGY LTD. PBN 258 15.070 14.610 14.680 -0.120 PACE OIL AND GAS LTD. PCE 23 5.850 5.670 5.790 +0.040 PRECISION DRILLING CORPORATION PD 425 11.450 11.200 11.290 -0.040 N A PALLADIUM PDL 13 2.650 2.610 2.640 +0.050 PALADIN RESOURCES LTD. PDN 40 1.910 1.890 1.910 +0.040 PETROLIA INC. PEA 3 1.310 1.290 1.310 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 18.450 18.100 18.230 -0.090 PETROFRONTIER CORP. PFC 17 2.170 2.140 2.150 +0.100 PREMIER GOLD MINES LTD. PG 66 5.550 5.460 5.490 -0.140 PENGROWTH ENERGY CORPORATION PGF 119 10.000 9.910 9.990 +0.060 PREMIUM INCOME CORP CL A PIC.A 12 6.640 6.620 6.620 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 12.870 12.810 12.840 -0.130 PARKLAND FUEL CORPORATION PKI 15 13.680 13.460 13.680 +0.190 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 790 106.740 105.520 106.740 +1.610 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.010 102.010 102.010 +0.250 PILOT GOLD INC. PLG 16 1.690 1.660 1.680 +0.040 PARALLEL ENERGY TRUST PLT.UN 21 7.460 7.370 7.370 +0.020 PETROMAGDALENA ENERGY CORP. PMD 4 1.480 1.480 1.480 +0.020 PETROMINERALES LTD. PMG 53 21.620 21.210 21.220 -0.040 PERPETUAL ENERGY INC. PMT 10 0.850 0.850 0.850 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 200 96.510 96.510 96.510 +9.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3290 73.000 70.990 73.000 +3.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 5350 70.500 69.510 70.500 -0.760 PMI GOLD CORPORATION PMV 38 1.240 1.200 1.230 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 104.480 103.990 104.480 +0.220 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 230 101.510 101.240 101.510 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 21.880 21.740 21.810 +0.120 PINETREE CAPITAL LTD PNP 24 1.750 1.680 1.740 +0.060 PANORIENT ENERGY CORP. POE 318 3.590 3.200 3.310 -0.290 POLYMET MINING CORP. POM 1 1.230 1.230 1.230 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 304 45.280 44.610 44.680 -0.120 PARAMOUNT RESOURCES LTD. POU 55 36.330 34.990 35.950 +0.970 POWER CORPORATION OF CANADA SV POW 115 25.050 24.710 24.790 +0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.410 25.300 25.410 -0.450 PEMBINA PIPELINE CORPORATION PPL 173 28.960 28.430 28.610 -0.290 PAINTED PONY PETROLEUM CL A PPY.A 5 8.500 8.420 8.420 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 126 26.480 26.130 26.270 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 118 10.520 10.170 10.270 -0.280 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 730 101.420 100.760 101.010 -0.420 PINECREST ENERGY INC. PRY 227 2.920 2.870 2.920 +0.050 PASON SYSTEMS INC. PSI 16 13.530 13.360 13.440 -0.010 POSEIDON CONCEPTS CORP. PSN 72 16.760 16.260 16.650 +0.560 PURE ENERGY SERVICES LTD. PSV 18 8.460 8.330 8.350 -0.120 PATHEON INC PTI 6 1.520 1.500 1.520 +0.170 PLATINUM GROUP METALS LTD. PTM 6 1.140 1.140 1.140 -0.020 PROVIDENT ENERGY LTD. PVE 181 12.070 11.950 12.060 -0.070 PRETIUM RESOURCES INC. PVG 516 16.420 15.510 15.590 -0.720 PRETIUM RESOURCES INC. WTS. PVG.WT 16 3.530 3.210 3.260 -1.270 POWER FINANCIAL CORP. PWF 50 27.360 27.040 27.150 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 8 25.270 24.690 24.690 -0.790 PENN WEST PETROLEUM LTD. PWT 1609 21.470 21.000 21.100 -0.070 PAREX RESOURCES INC. PXT 34 8.460 8.200 8.440 +0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1610 112.990 109.910 112.990 +0.390 BLACKPEARL RESOURCES INC. PXX 104 4.620 4.530 4.580 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.500 2.490 2.490 +0.010 QUEBECOR INC. CL.B SV QBR.B 2 35.140 35.140 35.140 -0.370 QUEENSTON MNG QMI 41 4.870 4.790 4.800 -0.080 QUANTUM RARE EARTH DEV CORP. QRE 60 0.250 0.250 0.250 +0.060 QUEST RARE MINERALS LTD. QRM 54 3.110 3.010 3.010 -0.100 QUADRA FNX MINING LTD. QUX 935 15.100 14.960 14.970 -0.080 ROMARCO MINERALS INC. R 126 1.140 1.100 1.100 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 21 24.570 24.280 24.420 +0.310 BLUE RIBBON INCOME FUND RBN.UN 15 11.630 11.540 11.630 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 160 37.660 37.310 37.550 +0.090 RUGGEDCOM INC. RCM 1 33.110 33.110 33.110 -0.030 CDN REAL ESTATE UN REF.UN 4 37.960 37.810 37.810 +0.050 RIOCAN REAL EST UN REI.UN 66 26.980 26.800 26.940 +0.090 RARE ELEMENT RESOURCES LTD RES 30 6.720 6.350 6.450 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 14 14.990 14.790 14.820 -0.070 ROCKGATE CAPITAL CORP. RGT 7 1.160 1.120 1.160 +0.050 RICHMONT MINES RIC 13 12.020 11.740 11.950 +0.300 RESEARCH IN MOTION LIMITED RIM 819 15.710 14.810 14.880 -0.580 RIO ALTO MINING LIMITED RIO 201 4.220 4.020 4.020 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 80 98.510 98.500 98.500 +0.600 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.660 5.610 5.610 0.000 RMP ENERGY INC. RMP 19 2.330 2.310 2.310 -0.040 RUBICON MINERALS CORP. RMX 2767 3.860 3.790 3.800 0.000 ROXGOLD INC. ROG 125 2.210 2.100 2.190 +0.200 RONA INC. RON 7 9.270 9.250 9.270 -0.060 RENEGADE PETROLEUM LTD. RPL 85 4.030 3.910 3.950 +0.090 RAINYRIVER RESOURCES LTD. RR 36 7.830 7.420 7.600 -0.160 ROGERS SUGAR INC. RSI 50 5.600 5.520 5.600 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 390 104.510 104.510 104.510 0.000 RUSSEL METALS RUS 273 26.150 26.000 26.130 +0.330 RESVERLOGIX CORP. RVX 8 2.040 2.020 2.020 +0.140 ROYAL BANK OF CANADA RY 408 53.970 53.450 53.650 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.970 25.970 25.970 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.520 26.480 26.480 -0.060 RBC 4.90% SER. W RY.PR.W 7 25.670 25.660 25.670 +0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 80.010 80.010 80.010 -2.380 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 92.060 92.060 92.060 +2.040 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 520 86.030 86.010 86.020 -0.570 SHERRITT INTL RV S 52 6.410 6.350 6.370 0.000 SOUTH AMERICAN SILVER CORP. SAC 1 1.740 1.740 1.740 +0.030 SAPUTO INC. SAP 74 41.400 40.600 41.120 +0.380 SABINA GOLD & SILVER CORP. SBB 74 3.720 3.610 3.640 +0.110 SHOPPERS DRUG MART CORPORATION SC 136 40.120 39.460 39.780 +0.250 SHAWCOR LTD. CL.A SV SCL.A 6 30.090 29.990 29.990 +0.050 SPROTT RESOURCE CORP SCP 8 4.030 4.000 4.000 -0.070 SECOND WAVE PETROLEUM INC SCS 30 3.100 3.010 3.040 -0.050 SEA DRAGON ENERGY INC. SDX 90 0.115 0.110 0.110 +0.005 SECURE ENERGY SERVICES INC. SES 6 8.580 8.550 8.550 +0.070 SOUTHGOBI RESOURCES LTD. SGQ 32 7.190 7.010 7.140 -0.020 SAN GOLD CORP SGR 19 1.750 1.710 1.710 +0.020 SURGE ENERGY INC. SGY 67 10.400 10.100 10.200 +0.170 SPROTT INC SII 27 7.340 7.090 7.100 -0.130 SPROTT RESOURCE LENDING CORP. SIL 1 1.490 1.490 1.490 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 19.840 19.620 19.720 +0.190 SUN LIFE FINANCIAL INC. SLF 817 21.120 20.970 21.100 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.930 23.820 23.890 -0.200 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.990 23.990 23.990 -0.500 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17 23.600 23.340 23.360 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 23.660 23.610 23.660 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 23.540 23.410 23.540 +0.070 STERLING RESOURCES LTD SLG 25 2.030 2.000 2.030 -0.030 SILVER WHEATON CORP. SLW 100 35.870 35.330 35.680 +0.010 SILVERMEX RESOURCES INC. SLX 10 0.430 0.430 0.430 -0.005 SMART TECHNOLOGIES INC SMA 36 3.660 3.610 3.640 +0.020 SEMAFO J SMF 301 6.480 6.310 6.450 +0.110 SNC-LAVALIN SV SNC 244 51.360 50.560 50.940 -0.020 SOFTCHOICE CORP. SO 4 12.300 12.040 12.040 -0.300 SONDE RESOURCES CORP. SOQ 1 2.750 2.750 2.750 +0.020 SUPERIOR PLUS CORP. SPB 45 6.080 5.940 5.950 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 81.010 80.400 80.400 -1.700 SCORPIO MINING CORP. SPM 45 2.100 2.050 2.070 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 140 100.560 100.300 100.300 -0.460 SANDSTORM GOLD LTD. SSL 77 1.500 1.490 1.490 0.000 SILVER STANDARD RES INC. SSO 63 16.570 16.330 16.420 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 8 6.990 6.960 6.990 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1400 106.130 106.030 106.090 +3.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 96.990 96.750 96.750 -0.240 STANTEC INC STN 17 29.190 29.040 29.150 +0.100 SPARTAN OIL CORP. STO 2 4.100 4.070 4.070 0.000 SOUTHERN PACIFIC RESOURES CORP STP 30 1.670 1.630 1.640 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1340 105.510 104.050 104.180 -0.820 SUNCOR ENERGY INC. SU 1074 34.380 33.730 33.810 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 43 1.560 1.520 1.540 +0.010 SANDVINE CORPORATION SVC 2 1.450 1.430 1.430 -0.020 SILVERCREST MINES INC SVL 15 2.570 2.570 2.570 0.000 SILVERCORP METALS INC. SVM 159 7.070 6.880 7.050 -0.150 SAVANNA ENERGY SERVICES CORP SVY 20 7.380 7.230 7.270 -0.090 SIERRA WIRELESS SW 1 7.930 7.930 7.930 -0.360 SUNWARD RESOURCES LTD. SWD 104 2.280 2.180 2.220 +0.030 SWISHER HYGIENE INC. SWI 5 3.600 3.600 3.600 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 62.010 61.540 61.630 -0.160 TELUS CORPORATION T 111 56.950 56.240 56.310 -0.010 TELUS CORPORATION NV T.A 2 54.620 54.600 54.600 +0.480 TRANSALTA CORPORATION TA 51 20.540 20.440 20.450 -0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 25.740 25.740 25.740 -0.030 TAG OIL LTD TAO 44 8.410 7.990 8.030 -0.330 TWIN BUTTE ENERGY LTD. TBE 138 2.670 2.640 2.670 +0.070 TUCOWS INC. TC 10 0.740 0.740 0.740 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 331 40.700 39.200 39.340 -0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 13 13.000 12.940 12.950 +0.060 THOMPSON CREEK METALS COMPANY TCM 154 9.090 8.780 8.780 -0.140 TRICON CAPITAL GROUP INC. TCN 1 4.170 4.170 4.170 +0.080 TRICAN WELL TCW 30 16.590 16.400 16.420 -0.090 TORONTO-DOMINION BANK TD 324 79.280 78.440 78.580 -0.170 TD BANK PR. SERIES AK TD.PR.K 3 27.290 27.290 27.290 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 27.110 27.110 27.110 +0.270 TRINIDAD DRILLING LTD. TDG 61 7.600 7.410 7.440 +0.160 TRILOGY ENERGY CORP. TET 25 32.300 31.980 32.000 -0.450 TRANSFORCE INC. TFI 57 16.830 16.700 16.790 -0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 250 108.140 106.710 107.240 -1.220 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1460 102.990 101.270 102.990 -0.450 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 610 101.240 100.510 100.990 -0.500 TRANSGLOBE APARTMENT REIT TGA.UN 43 12.180 12.000 12.120 +0.190 TRANSGLOBE J TGL 30 10.440 10.260 10.430 +0.160 TERANGA GOLD CORPORATION TGZ 7 2.600 2.600 2.600 +0.050 THERATECHNOLOGIES TH 12 2.300 2.250 2.250 +0.040 TIM HORTONS INC. THI 124 48.960 48.550 48.840 +0.100 TAHOE RESOURCES INC. THO 5 20.510 20.230 20.230 -0.310 TITANIUM CORP INC TIC 8 1.880 1.780 1.880 +0.130 TUSCANY INTL DRILLING INC. TID 50 0.770 0.710 0.770 +0.090 TOROMONT IND TIH 3 22.980 22.920 22.920 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.380 2.380 2.380 +0.400 TASEKO MINES LTD. TKO 135 3.790 3.760 3.760 -0.010 TALISON LITHIUM LIMITED TLH 6 3.250 3.100 3.250 +0.130 TALISMAN ENERGY INC. TLM 883 12.560 12.380 12.550 +0.210 TEMBEC INC. TMB 59 3.850 3.780 3.820 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 6 10.640 10.630 10.640 +0.030 TITAN MEDICAL INC TMD 10 1.500 1.500 1.500 -0.050 TIMMINS GOLD CORP TMM 31 2.740 2.700 2.740 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 18 1.350 1.300 1.350 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.250 3.250 3.250 +0.030 TRIOIL RESOURCES LTD. TOL 30 3.410 3.370 3.410 +0.080 TOTAL ENERGY SERVICES INC. TOT 12 18.010 17.980 18.000 +0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 105.240 105.210 105.240 +0.020 TOURMALINE OIL CORP. TOU 14 25.070 24.830 25.000 +0.400 TETHYS PETROLEUM LTD. TPL 20 0.700 0.700 0.700 -0.020 TEMPLE REIT TR.UN 7 5.470 5.470 5.470 -0.040 THOMSON REUTERS CORP. TRI 345 27.080 26.630 26.950 +0.320 TRANSCANADA CORPORATION TRP 322 41.860 41.450 41.480 -0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.840 26.840 26.840 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 26.290 26.280 26.290 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 57 3.360 3.300 3.330 +0.090 TERRANE METALS CORP WTS. TRX.WT 110 0.500 0.500 0.500 +0.095 TRANSAT A.T. INC. CLASS B TRZ.B 7 6.860 6.830 6.830 -0.140 TORSTAR CORP. CL. B NV TS.B 49 9.190 8.900 8.950 +0.010 TRANSITION THERAPEUTICS INC. TTH 1 1.810 1.810 1.810 +0.380 TREVALI MINING CORPORATION TV 2 1.420 1.420 1.420 -0.060 TOREX GOLD RESOURCES INC. TXG 343 2.050 2.010 2.030 -0.020 URANIUM PARTICIPATION CORP. U 18 6.150 6.110 6.130 +0.060 UEX CORP UEX 25 0.890 0.880 0.880 -0.060 DOMTAR CORPORATION UFS 8 93.020 92.760 93.020 -0.020 UNI SELECT INC UNS 1 26.990 26.990 26.990 +0.640 US SILVER CORP USA 99 2.120 2.030 2.040 -0.080 URANIUM ONE INC UUU 359 2.820 2.740 2.770 +0.010 VERMILION ENERGY INC. VET 74 46.320 45.660 46.320 +0.210 VIRGINIA MINES INC. VGQ 6 9.580 9.510 9.510 -0.190 VISTA GOLD CORP VGZ 28 3.560 3.400 3.400 -0.140 VICWEST INC VIC 8 10.820 10.820 10.820 -0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 300 101.980 101.980 101.980 0.000 ASTON HILL VIP INCOME FUND VIP.UN 21 8.880 8.860 8.870 -0.050 VALEURA ENERGY INC. VLE 2 2.270 2.270 2.270 -0.040 5N PLUS INC. VNP 48 5.050 4.810 4.850 -0.270 VALENER INC. VNR 3 16.200 16.180 16.180 +0.070 VERO ENERGY INC. VRO 51 2.970 2.950 2.960 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 61 48.680 47.740 48.370 +0.320 VERESEN INC. VSN 57 15.650 15.440 15.640 +0.150 VITERRA INC VT 284 10.340 10.110 10.120 -0.130 VOLTA RESOURCES INC. VTR 6 1.130 1.130 1.130 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 26.710 25.640 25.640 -2.590 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 11.170 11.160 11.170 +0.070 WHITECAP RESOURCES INC. WCP 58 10.240 9.970 10.030 +0.280 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 420 105.490 103.990 105.490 +1.500 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 7.210 7.210 7.210 +0.080 WESTFIRE ENERGY LTD. WFE 2 5.270 5.260 5.260 +0.030 WEST FRASER TIMBER WFT 39 47.440 46.490 47.440 +2.030 WI-LAN INC WIN 45 5.500 5.420 5.430 -0.030 WESTJET AIRLINES LTD. WJA 31 13.830 13.410 13.700 +0.360 WAJAX CORP WJX 32 41.980 41.840 41.850 +0.250 GEORGE WESTON LIMITED WN 24 64.600 64.050 64.050 -0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.680 25.680 25.680 +0.050 WESTERN WIND ENERGY CORP WND 25 1.870 1.840 1.870 +0.010 WESTPORT INNOV WPT 48 44.570 42.930 43.670 +1.540 WESTERN POTASH CORPORATION WPX 13 1.260 1.260 1.260 0.000 WESTERN ENERGY SVCS CORP WRG 11 9.090 8.960 9.090 +0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 220 102.610 102.610 102.610 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 16.220 16.210 16.210 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.810 1.810 1.810 -0.070 WILDCAT SILVER CORPORATION WS 14 1.910 1.900 1.910 +0.010 WILD STREAM EXPLORATION INC. WSX 8 9.800 9.800 9.800 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 24.790 24.650 24.700 +0.110 WHITE TIGER GOLD LTD. WTG 20 0.730 0.730 0.730 -0.040 WESTERNZAGROS RESOURCES LTD WZR 15 0.790 0.770 0.770 -0.030 TMX GROUP INC X 18 41.500 41.320 41.320 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.320 31.290 31.290 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.250 21.250 21.250 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.040 20.990 21.020 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 293 17.610 17.540 17.570 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 33 22.240 22.180 22.200 +0.050 EXTORRE GOLD MINES LIMITED XG 34 8.800 8.700 8.800 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 55 23.300 23.170 23.210 +0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.690 16.690 16.690 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 3154 17.730 17.680 17.710 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 20.310 20.230 20.230 -0.050 EXETER RESOURCES CORP XRC 6 3.440 3.440 3.440 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 16.040 15.980 16.010 +0.050 XINERGY LTD. XRG 2 2.860 2.830 2.830 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.150 29.150 29.150 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 8 15.400 15.400 15.400 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 38 12.350 12.340 12.350 +0.020 YELLOW MEDIA INC. YLO 115 0.135 0.120 0.120 -0.035 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2840 16.740 15.020 15.030 -2.070 YM BIOSCIENCES INC YM 70 2.330 2.270 2.300 0.000 YUKON-NEVADA GOLD CORPORATION YNG 40 0.405 0.400 0.400 -0.010 YAMANA GOLD INC YRI 240 16.390 16.180 16.260 -0.060 ZARGON OIL & GAS LTD. ZAR 3 15.170 15.140 15.140 +0.010 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1726 ZODIAC EXPLORATION INC. ZEX 30 0.140 0.140 0.140 -0.055 BMO SHORT FEDERAL BOND INDEX ETF ZFS 610 15.060 15.060 15.060 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 525 15.600 15.600 15.600 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 418 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 319 20.760 20.760 20.760 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 418 16.050 16.050 16.050 +0.020 Trades: 25,280 Total Volume: 11,725,890 Total Value: $113,670,510 Advanced: 411 Declined: 324 Unchanged: 3,902 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.