Pure Trading Daily Market Summary February 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 120 0.710 0.710 0.710 -0.030 AASTRA TECHNOLOGIS AAH 3 17.870 17.700 17.870 +0.330 PURE INDTL REAL ESTATE TR AAR.UN 45 4.530 4.530 4.530 +0.020 ADVANTAGE OIL & GAS LTD. AAV 112 3.740 3.690 3.710 -0.040 ABSOLUTE SOFTWARE CORP. ABT 13 5.630 5.380 5.480 +0.120 BARRICK GOLD CORPORATION ABX 646 48.100 47.350 47.420 -0.220 AIR CANADA CL B AC.B 190 1.060 1.030 1.030 0.000 AMICA MATURE ACC 9 9.210 9.110 9.110 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 40 37.190 36.780 36.940 -0.340 ATCO LTD. CL.I NV ACO.X 27 62.530 61.790 62.510 +0.680 ALARIS ROYALTY CORP AD 17 18.470 18.350 18.400 -0.050 ALDERON IRON ORE CORP. ADV 88 3.480 3.360 3.400 +0.120 AURORA OIL & GAS LIMITED AEF 3 3.360 3.360 3.360 -0.040 ARSENAL ENERGY INC. AEI 10 0.710 0.710 0.710 -0.010 AGNICO-EAGLE MINES LTD. AEM 303 34.580 34.160 34.180 +0.330 ANTRIM ENERGY J AEN 14 1.020 1.020 1.020 +0.020 AETERNA ZENTARIS INC. AEZ 6 1.660 1.630 1.630 -0.060 AG GROWTH INTERNATIONAL INC. AFN 3 34.780 34.560 34.780 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 16.080 15.750 15.760 -0.290 ALAMOS GOLD INC. AGI 342 18.910 18.470 18.550 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 503 15.500 14.860 15.170 -0.580 AGRIUM INC AGU 156 81.310 80.090 80.830 -0.500 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 230 102.990 102.990 102.990 0.000 ALTUS GROUP LIMITED AIF 8 5.610 5.610 5.610 -0.070 GROUPE AEROPLAN INC. AIM 3 12.680 12.660 12.680 +0.080 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 26.590 26.590 26.590 +0.030 ALTAGAS LTD. ALA 25 29.770 29.710 29.710 -0.080 ALLBANC SPLIT BANC CORP II ALB 20 11.160 10.790 10.990 -0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 260 104.170 104.170 104.170 -0.770 ALMADEN MINERALS LTD. AMM 30 2.600 2.570 2.570 -0.020 ANFIELD NICKEL CORP. ANF 5 4.300 4.300 4.300 -0.100 ALLIED NEVADA GOLD CORP ANV 15 33.080 32.380 32.410 -1.490 AFRICA OIL CORP AOI 96 1.850 1.820 1.850 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 26.050 25.810 25.990 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 60 6.150 6.100 6.110 -0.060 ARGONAUT GOLD INC. AR 1566 8.720 8.550 8.650 +0.180 ARGONAUT GOLD INC. WTS. AR.WT 4 4.340 4.260 4.340 +0.290 AECON GROUP INC ARE 17 11.590 11.430 11.440 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 29 2.290 2.240 2.290 +0.100 ARCAN RESOURCES LTD ARN 265 5.730 5.520 5.670 +0.240 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 370 101.990 101.760 101.860 +0.350 ARC RESOURCES LTD. ARX 224 24.160 23.780 23.970 -0.150 AURIZON MINES J ARZ 61 5.230 5.130 5.200 +0.030 ALACER GOLD CORP. ASR 27 9.340 9.230 9.290 +0.070 ATS AUTOMATION ATA 6 8.000 7.900 7.900 -0.080 ATAC RESOURCES LTD ATC 164 3.300 3.030 3.030 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 30.040 29.830 30.040 -0.110 ATHABASCA OIL SANDS CORP. ATH 77 12.230 12.060 12.140 +0.090 ATNA RES J ATN 12 1.100 1.100 1.100 0.000 ATLANTIC POWER CORP. ATP 13 14.500 14.410 14.420 -0.020 ARGENTEX MINING CORP ATX 5 0.540 0.540 0.540 +0.040 AURCANA CORP AUN 50 0.850 0.840 0.850 +0.020 AURICO GOLD INC. AUQ 133 8.940 8.740 8.750 -0.070 AVENEX ENERGY CORP. AVF 3 5.620 5.610 5.610 -0.010 AVALON RARE METALS INC. AVL 105 2.960 2.880 2.890 -0.040 ANVIL MINING LTD. AVM 1 7.980 7.980 7.980 +0.020 AVION GOLD CORPORATION AVR 1394 1.490 1.480 1.490 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 22.370 22.080 22.130 +0.450 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 390 100.490 100.390 100.390 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1000 101.490 100.610 100.760 +0.750 ARTIS REIT AX.UN 56 15.670 15.490 15.630 +0.060 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 420 93.990 90.990 93.990 +3.880 ALEXCO RESOURCE CORP. AXR 13 7.610 7.410 7.510 +0.350 AXIA NETMEDIA J AXX 26 1.550 1.550 1.550 -0.050 ALTERRA POWER CORP. AXY 4 AUGUSTA RESOURCE CORPORATION AZC 15 3.270 3.220 3.230 -0.020 BELL ALIANT INC. BA 53 26.990 26.850 26.850 -0.110 BANRO CORP. BAA 33 4.750 4.560 4.590 +0.050 BADGER DAYLIGHTING LTD. BAD 26 24.220 23.730 23.730 -0.430 BAJA MINING CORP. BAJ 10 0.930 0.930 0.930 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 31.360 30.990 31.070 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.480 27.480 27.480 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.740 26.650 26.740 +0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.620 25.620 25.620 +0.220 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.230 25.230 25.230 -0.040 BATERO GOLD CORP. BAT 8 2.410 2.410 2.410 -0.160 BOMBARDIER INC. CL. B SV BBD.B 1016 4.750 4.620 4.640 -0.070 COTT CORP BCB 11 6.910 6.810 6.810 0.000 BCE INC. BCE 213 39.500 39.260 39.380 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 1 23.860 23.860 23.860 +0.260 BCE INC SER R BCE.PR.R 1 24.640 24.640 24.640 +0.130 BCE INC SER Y PR BCE.PR.Y 2 23.260 22.930 22.930 -0.100 BEAR CREEK MINING CORP BCM 65 3.520 3.410 3.410 +0.010 BLACK DIAMOND GROUP LIMITED BDI 17 20.310 20.180 20.310 +0.210 BIRD CONSTRUCTION INC. BDT 7 12.890 12.830 12.880 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 55.100 54.390 55.100 +1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 27.330 27.290 27.310 +0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 21.840 21.600 21.680 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 29.460 29.430 29.430 -0.040 BIRCHCLIFF ENERGY LTD. BIR 77 12.600 12.440 12.440 -0.290 BALLARD POWER SYSTEMS INC BLD 5 1.390 1.390 1.390 -0.010 BOLIDEN AB BLS 1 17.010 17.010 17.010 +5.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 103.990 103.810 103.810 -1.180 BANK OF MONTREAL BMO 687 58.290 57.690 57.880 -0.390 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 25.580 25.490 25.580 -0.130 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.590 26.590 26.590 -0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 27.200 27.150 27.200 0.000 BONTERRA ENERGY CORP. BNE 4 54.260 53.970 53.970 -0.210 BANKERS PETROLEUM LTD. BNK 355 4.720 4.570 4.690 0.000 BONAVISTA ENERGY CORPORATION BNP 39 22.770 22.260 22.720 +0.520 BANK OF NOVA SCOTIA BNS 355 53.020 52.660 52.900 +0.190 BK OF N S SER 12 P BNS.PR.J 9 26.180 26.020 26.020 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.030 27.030 27.030 -0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.000 26.990 27.000 -0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.360 25.360 25.360 -0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 412 25.140 25.080 25.100 -0.070 AMERICAS PETROGAS INC. BOE 112 4.460 4.320 4.320 -0.080 AIRBOSS AMERICA J BOS 3 4.990 4.990 4.990 +0.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 15.820 15.790 15.790 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 666 17.790 17.600 17.640 -0.240 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.800 25.800 25.800 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.460 25.460 25.460 -0.270 BRIGUS GOLD CORP. BRD 10 1.000 1.000 1.000 -0.010 BRICK LIMITED BRK 36 3.310 3.280 3.280 -0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.660 9.660 9.660 +0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 370 98.490 98.260 98.490 -0.940 BAYTEX ENERGY CORP. BTE 49 55.700 55.020 55.650 +0.050 B2GOLD CORP. BTO 334 3.850 3.800 3.830 +0.090 BELLATRIX EXPLORATION LTD BXE 55 5.140 5.070 5.090 -0.030 AMERICAN BONANZA GOLD CORP. BZA 5 0.520 0.520 0.520 -0.020 CAE INC CAE 80 10.620 10.500 10.540 -0.090 CANAM GROUP INC. CAM 31 4.440 4.400 4.430 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 320 101.540 101.010 101.010 -0.590 CANACO RESOURCES INC CAN 74 1.440 1.340 1.340 -0.050 CDN APARTMENT UN CAR.UN 21 22.890 22.670 22.850 +0.010 CASCADES INC CAS 7 4.350 4.320 4.320 -0.090 CB GOLD INC. CBJ 56 1.140 1.100 1.120 +0.010 COGECO CABLE INC. SV CCA 9 46.600 45.780 45.890 -0.970 CCL INDUSTRIES INC. CL. B NV CCL.B 26 32.390 32.030 32.330 +0.330 CAMECO CORP CCO 241 22.640 22.250 22.630 +0.330 CORRIDOR RESOURCES INC. CDH 10 0.870 0.870 0.870 +0.020 COEUR D ALENE MINES CORP. CDM 35 27.340 26.810 26.810 -0.160 CARDERO RESOURCE CORP. CDU 35 1.310 1.270 1.290 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1613 21.910 21.910 21.910 +0.060 CENTAMIN PLC. CEE 17 1.510 1.500 1.500 +0.020 COASTAL ENERGY COMPANY CEN 47 18.100 17.830 18.100 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 3 7.260 7.260 7.260 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 12.710 12.700 12.700 -0.100 CAP-EX VENTURES LTD. CEV 10 1.100 1.100 1.100 -0.090 CANACCORD FINANCIAL INC. CF 32 9.340 9.140 9.280 +0.190 CANFOR CORP CFP 81 10.910 10.760 10.910 +0.070 CALFRAC WELL SERVICES LTD. CFW 61 27.240 26.030 26.240 -1.020 CANFOR PULP PRODUCTS INC. CFX 82 13.240 13.090 13.240 -0.060 CENTERRA GOLD INC. CG 102 20.290 19.070 19.500 -0.370 CGA MINING LIMITED CGA 51 2.250 2.180 2.180 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.410 3.360 3.370 0.000 COGECO INC. SV CGO 11 45.840 43.540 45.840 -0.390 CINEPLEX INC. CGX 57 27.000 26.760 26.950 +0.180 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 140 105.570 105.570 105.570 +0.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 102.510 102.510 102.510 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.060 16.030 16.030 -0.020 CHAMPION MINERALS INC CHM 84 2.200 2.050 2.070 -0.120 CHORUS AVIATION INC. CL B CHR.B 51 3.750 3.680 3.700 -0.040 CANBANC INCOME CORP. CIC 4 9.650 9.650 9.650 +0.040 CI FINANCIAL CORP. CIX 47 21.890 21.700 21.860 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 21.790 21.670 21.760 +0.010 CHESAPEAKE GOLD CORP CKG 1 9.350 9.350 9.350 -0.470 Clarke Inc. 6% Conv Debs CKI.DB.A 200 98.010 98.010 98.010 -1.570 CML HEALTHCARE INC. CLC 325 10.500 10.470 10.500 +0.020 CONNACHER OIL & GAS LTD. CLL 56 0.970 0.970 0.970 +0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 410 98.900 98.820 98.900 +0.040 CANADA LITHIUM CORP. CLQ 1355 0.700 0.670 0.670 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 95.010 95.010 95.010 0.000 CELESTICA INC SV CLS 547 9.140 8.820 8.840 -0.110 CELTIC EXPLORATION LTD. CLT 65 18.650 18.410 18.550 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 76.980 76.310 76.900 -0.010 CIBC PR.A SER 27 CM.PR.E 12 25.890 25.800 25.860 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.830 25.810 25.810 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.300 27.300 27.300 -0.240 COMPUTER MODELLING GROUP LTD CMG 2 16.060 15.960 16.060 -0.100 CLINE MINING CORP CMK 256 2.060 1.990 1.990 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 16.870 16.870 16.870 +0.050 COMPASS INCOME FUND CMZ.UN 10 12.340 12.340 12.340 -0.020 CANACOL ENERGY LTD CNE 8225 0.890 0.880 0.890 -0.010 CONTINENTAL GOLD LIMITED CNL 103 8.040 7.900 8.000 +0.100 CDN NATURAL RES CNQ 1957 36.640 36.100 36.440 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 811 78.390 76.930 77.290 -0.960 COASTAL CONTACTS INC. COA 51 2.320 2.250 2.250 -0.060 CARDIOME PHARMA CORP COM 2 2.380 2.360 2.360 -0.080 CANADIAN OIL SANDS LIMITED COS 424 22.380 22.100 22.210 -0.140 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 21.620 21.440 21.550 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.640 8.640 8.640 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 253 74.940 72.800 73.150 -1.530 CLAYMORE S&P/TSX CDN CPD 10 17.360 17.360 17.360 -0.110 CRESCENT POINT ENERGY CORP. CPG 132 46.320 45.890 46.060 -0.350 COALSPUR MINES LIMITED CPT 18 1.750 1.720 1.750 -0.030 CAPITAL POWER CORPORATION CPX 15 24.980 24.720 24.810 +0.020 CEQUENCE ENERGY LTD. CQE 228 1.670 1.520 1.560 -0.100 CREW ENERGY INC CR 171 13.110 12.730 12.800 -0.320 CLAUDE RES CRJ 75 1.350 1.280 1.290 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.240 14.150 14.240 -0.020 CAPSTONE MINING CORP. CS 74 3.200 3.140 3.180 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 23 3.880 3.820 3.840 -0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.510 100.510 100.510 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 8.540 8.460 8.490 +0.060 COLOSSUS MINERALS INC CSI 87 6.830 6.620 6.700 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1290 96.010 95.510 95.510 +0.450 CONSTELLATION SOFTWARE INC. CSU 1 92.750 92.750 92.750 +0.450 CROCOTTA ENERGY INC. CTA 28 3.450 3.410 3.450 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 66.190 65.150 65.460 -0.390 CITADEL INCOME FUND CTF.UN 20 4.000 3.990 3.990 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 97 62.110 61.730 62.000 +0.130 COMINAR R E UN CUF.UN 17 22.990 22.880 22.990 +0.100 COPPER MINING CORPORATION CUM 179 5.150 5.020 5.090 +0.090 CHURCHILL CORP A CUQ 9 13.830 13.780 13.800 +0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 103.520 103.520 103.520 +0.010 DIAGNOCURE INC J CUR 160 1.090 0.990 0.990 +0.290 CANEXUS CORPORATION CUS 56 7.750 7.670 7.720 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 106.650 106.270 106.650 +0.630 COPPER FOX METALS INC CUU 17 1.390 1.380 1.390 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 940 39.070 37.950 38.120 -0.480 CDN WESTERN BANK CWB 60 27.890 27.710 27.880 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 27.570 27.300 27.350 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.710 2.690 2.690 +0.090 CYBERPLEX J CX 10 0.060 0.060 0.060 +0.010 CROSSHAIR ENERGY CORPORATION CXX 50 0.580 0.560 0.580 -0.030 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 34.420 34.260 34.350 -0.040 D ARIANNE RESOURCES INC. DAN 1 1.050 1.050 1.050 0.000 DUNDEE CORP. CL.A SV DC.A 10 23.660 23.470 23.660 -0.010 DELPHI ENERGY CORP. DEE 26 1.800 1.780 1.800 +0.010 DETOUR GOLD CORP. DGC 77 27.520 27.150 27.180 +0.580 DATA GROUP INC. DGI 5 4.780 4.610 4.780 +0.200 DAVIS + HENDERSON CORPORATION DH 55 18.500 18.360 18.420 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1070 100.510 100.210 100.310 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 16 25.400 25.300 25.300 -0.160 DULUTH METALS LIMITED DM 22 2.410 2.330 2.400 -0.110 DENISON MINES CORP DML 165 1.750 1.710 1.720 -0.020 DNI METALS INC. DNI 10 0.580 0.580 0.580 +0.160 DOLLARAMA INC. DOL 68 43.760 42.870 43.600 +0.130 DONNER METALS LTD DON 30 0.255 0.255 0.255 +0.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 3.750 3.750 3.750 +0.160 DUNDEE PRECIOUS METALS INC. DPM 76 9.650 9.230 9.330 -0.180 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.750 20.750 20.750 +0.140 DEETHREE EXPLORATION LTD. DTX 76 4.000 3.840 3.970 +0.100 DRAGONWAVE INC. DWI 4 4.580 4.550 4.580 +0.190 ENCANA CORP. ECA 618 19.470 19.070 19.330 +0.030 ENERCARE INC. ECI 16 9.760 9.700 9.760 +0.140 ECOSYNTHETIX INC. ECO 5 4.580 4.510 4.510 -0.230 ENDEAVOUR SILVER CORP. EDR 46 10.500 10.260 10.280 -0.060 ENDEAVOUR MINING CORPORATION EDV 28 2.360 2.280 2.280 -0.080 EXALL ENERGY CORP. EE 23 1.790 1.750 1.750 -0.040 ENERFLEX LTD. EFX 10 13.120 12.990 12.990 +0.030 ENERGOLD DRILLING CORP EGD 6 5.200 5.150 5.200 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 141 11.360 11.010 11.300 +0.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 102.530 102.530 102.530 -2.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 340 102.010 101.510 102.010 -0.730 ENERVEST DIV UN EIT.UN 3 13.650 13.650 13.650 -0.040 CARDIOCOMM SOLUTIONS INC EKG 240 0.450 0.450 0.450 -0.060 ELDORADO GOLD ELD 190 13.400 13.130 13.340 +0.320 EASTERN PLATINUM LIMITED ELR 2 EMERA INCORPORATED EMA 35 33.480 33.270 33.450 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 56.270 56.000 56.270 +0.200 EURASIAN MINERALS INC EMX 3 2.580 2.580 2.580 +0.260 ENBRIDGE INC ENB 358 39.030 38.530 38.960 -0.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 12 25.430 25.290 25.350 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.440 22.440 22.440 +0.240 ECO ORO MINERALS CORP. EOM 68 2.150 2.090 2.130 +0.080 ENCANTO POTASH CORP. EPO 55 0.420 0.405 0.410 +0.015 EPSILON ENERGY LTD. EPS 1 3.220 3.220 3.220 +0.010 ESPERANZA RESOURCES CORP. EPZ 7 1.700 1.690 1.700 +0.100 EQUAL ENERGY LTD. EQU 2 4.140 4.140 4.140 +0.190 ENERPLUS CORPORATION ERF 35 23.790 23.530 23.720 +0.180 ENSIGN ENERGY SERVICES INC. ESI 19 16.300 16.160 16.300 +0.160 ENGHOUSE SYSTEMS LTD. ESL 4 13.800 13.690 13.760 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.200 2.180 2.190 -0.010 ENTREE GOLD INC. ETG 2 1.250 1.220 1.250 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 101.990 100.510 101.140 -0.150 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 8.750 8.630 8.700 +0.020 EXFO INC. EXF 1 7.830 7.830 7.830 +0.140 EXCELLON RESOURCES INC EXN 5 0.600 0.600 0.600 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.710 7.710 7.710 +0.050 FORACO INTERNATIONAL SA FAR 8 4.510 4.460 4.460 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.000 101.000 101.000 -0.410 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 650 98.010 98.010 98.010 0.000 FIRST CAPITAL REALTY INC. FCR 20 18.310 18.100 18.170 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 180 105.500 105.410 105.410 -0.580 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 650 100.510 100.010 100.060 -1.950 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 800 100.160 99.260 100.160 +0.400 FAIRBORNE ENERGY LTD FEL 245 2.650 2.530 2.550 +0.010 FLINT ENERGY SERVICES LIMITED FES 18 14.870 14.560 14.560 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 419.330 417.010 417.010 -1.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.030 26.030 26.030 -0.260 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.720 24.720 24.720 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.840 24.740 24.840 -0.250 FISSION ENERGY CORP FIS 10 0.780 0.780 0.780 +0.010 FIRST URANIUM FIU 15 0.195 0.195 0.195 -0.005 FIRST QUANTUM J FM 514 22.600 21.770 21.920 -0.260 FRANCO-NEVADA CORPORATION FNV 140 44.130 43.370 43.520 -0.030 FIRST POINT MINERALS CORP FPX 5 0.670 0.670 0.670 0.000 FIRST MAJESTIC SILVER CORP FR 180 19.530 19.150 19.190 +0.100 CANYON SERVICES GROUP INC. FRC 95 12.130 11.630 11.990 +0.310 FREEHOLD ROYALTIES LTD. FRU 13 20.420 20.300 20.420 +0.150 FIRSTSERVICE CORPORATION SV FSV 28 30.620 30.080 30.380 +0.890 FIRESWIRL TECH INC FSW 50 0.220 0.220 0.220 -0.040 FORTRESS PAPER LTD FTP 3 37.000 36.800 36.800 -0.470 FORTIS INC FTS 71 33.240 33.010 33.210 +0.220 FORTIS INC. SER C FTS.PR.C 2 26.060 26.060 26.060 -0.270 FINNING INTL FTT 147 27.040 26.530 26.800 -0.240 US FINANCIAL 15 SPLIT CORP. FTU 10 0.540 0.540 0.540 +0.040 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 1 4.620 4.620 4.620 +0.630 FORTUNA SILVER MINES INC FVI 125 6.390 6.210 6.210 -0.130 GOLDCORP INC G 149 46.050 45.240 45.240 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 12.840 12.840 12.840 -0.050 GREAT BASIN GOLD LTD. GBG 212 0.930 0.880 0.880 -0.040 GABRIEL RES J GBU 115 5.940 5.690 5.750 -0.150 GREAT CANADIAN GAMING CORP GC 4 8.410 8.380 8.410 -0.070 GRANDE CACHE COAL CORP. GCE 933 9.930 9.920 9.920 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 105.010 105.010 105.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.550 0.550 0.550 +0.010 GOLD CANYON RES INC GCU 96 2.620 2.410 2.410 -0.070 GENESIS LAND J GDC 4 3.120 3.100 3.120 -0.130 GASFRAC ENERGY SERVICES INC. GFS 76 6.900 6.710 6.740 -0.060 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 70 103.610 103.610 103.610 +0.830 CGI GROUP INC. CL.A SV GIB.A 15 20.670 20.500 20.670 -0.010 GILDAN ACTIVEWEAR INC. GIL 572 25.330 24.430 24.950 +0.710 GALLIC ENERGY LTD GLC 30 0.240 0.240 0.240 +0.040 GLG LIFE TECH CORPORATION GLG 12 1.210 1.210 1.210 +0.010 GLENTEL INC GLN 12 22.910 22.670 22.910 +0.170 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.270 3.270 3.270 +0.010 GMP CAPITAL INC. GMP 18 8.530 8.400 8.530 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.110 24.110 24.110 -0.030 GENNUM CORP GND 4 13.500 13.490 13.500 0.000 GENIVAR INC. GNV 9 26.620 26.510 26.540 -0.160 GUIDE EXPLORATION LTD. GO 28 2.480 2.400 2.400 -0.020 GREAT PANTHER SILVER LIMITED GPR 32 2.460 2.410 2.430 +0.050 GOLDEN QUEEN MNG J GQM 23 2.760 2.670 2.760 +0.070 GOLDEN STAR GSC 2 1.950 1.920 1.920 0.000 GTA RESOURCES AND MINING INC. GTA 40 1.310 1.210 1.310 +0.110 GRAN TIERRA ENERGY INC GTE 35 5.770 5.650 5.750 +0.100 GUYANA GOLDFIELDS INC GUY 59 7.940 7.880 7.930 +0.050 GOLD STANDARD VENTURES CORP. GV 4 1.150 1.150 1.150 +0.010 GREAT WESTERN MINERALS GRP GWG 15 0.600 0.590 0.590 -0.010 GREAT-WEST LIFECO INC GWO 27 22.890 22.530 22.870 +0.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 23.840 23.700 23.730 -0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.560 26.560 26.560 -0.200 GALWAY RESOURCES LTD. GWY 34 1.600 1.530 1.530 +0.010 HORIZONS CORPORATE BOND ETF HAB 4 10.590 10.590 10.590 +0.040 HUDBAY MINERALS INC. HBM 122 12.050 11.740 11.900 +0.150 HOME CAPITAL GROUP INC. HCG 27 51.340 49.940 50.280 -0.080 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 6 10.540 10.290 10.310 +0.500 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.940 7.940 7.940 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 11.000 11.000 11.000 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 8.880 8.880 8.880 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 12.220 12.020 12.020 -0.050 HOLLOWAY LODGING REIT HLR.UN 30 0.065 0.065 0.065 0.000 HANA MINING LTD HMG 20 1.860 1.840 1.850 -0.040 HORIZON NORTH LOGISTICS HNL 45 5.450 5.440 5.450 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 67 4.400 4.280 4.380 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 120 5.120 5.060 5.060 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 178 6.620 6.570 6.620 +0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 390 103.990 102.560 102.560 -0.950 H & R REAL EST UN HR.UN 117 23.230 23.100 23.180 +0.210 STANS ENERGY CORP. HRE 42 1.180 1.130 1.130 -0.050 HIGH RIVER GOLD J HRG 46 1.390 1.360 1.390 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 66 3.240 3.140 3.140 -0.070 HEROUX-DEVTEK HRX 2 8.350 8.260 8.260 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 7.660 7.660 7.660 -0.040 HUSKY ENERGY INC. HSE 274 25.520 25.330 25.480 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.100 13.100 13.100 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 594 11.700 10.840 11.640 +1.100 HARRY WINSTON DIAMOND HW 70 13.050 12.400 13.010 +1.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 219 9.390 9.310 9.350 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 18.160 18.020 18.110 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 43 4.950 4.780 4.870 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113 25.950 25.620 25.800 +0.110 INTREPID MINES LTD. IAU 113 1.470 1.470 1.470 0.000 IBI GROUP INC. IBG 2 14.120 14.120 14.120 +0.130 INTER-CITIC MINERALS INC. ICI 3 1.250 1.250 1.250 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 26 11.480 11.390 11.400 +0.010 IVANHOE ENERGY IE 2 INTACT FINANCIAL CORPORATION IFC 30 59.860 59.630 59.860 -0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.610 25.610 25.610 -0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.560 25.560 25.560 -0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 4.390 4.360 4.380 0.000 IGM FINANCIAL INC. IGM 21 45.720 44.980 45.620 +0.230 IMPERIAL METALS CORP. III 261 15.920 15.700 15.700 -0.080 INTERRENT REIT IIP.UN 1 3.670 3.670 3.670 +0.060 IMRIS INC IM 22 2.900 2.830 2.830 +0.050 IAMGOLD CORP IMG 383 16.530 16.010 16.010 -0.220 INMET MNG CORP IMN 71 64.300 63.380 63.490 -0.260 IMPERIAL OIL IMO 62 47.950 47.510 47.540 -0.120 IMAX CORP IMX 11 24.830 23.820 23.850 -0.550 INTERNATIONAL MINERALS CORPORATION IMZ 9 5.660 5.660 5.660 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 8 10.200 10.030 10.130 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 680 101.990 101.990 101.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 101.990 101.990 101.990 +1.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 46 5.430 5.350 5.350 -0.050 INTERTAINMENT MEDIA INC INT 30 0.740 0.740 0.740 +0.020 INTER PIPELINE FUND IPL.UN 53 18.540 18.480 18.490 -0.030 INTL TOWER HILL MINE LTD ITH 9 5.170 5.030 5.030 +0.020 INTERTAPE POLYMER ITP 57 3.920 3.880 3.920 0.000 IVANHOE MINES J IVN 232 17.040 16.480 16.790 +0.440 JAGUAR MINING INC. JAG 28 6.730 6.600 6.600 -0.020 JUST ENERGY GROUP INC. JE 32 12.340 12.210 12.220 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 230 98.310 98.010 98.020 +0.010 KINROSS GOLD CORP K 285 10.600 10.280 10.320 -0.030 KAMINAK GOLD CORP KAM 38 2.670 2.620 2.640 +0.020 KATANGA MINING LIMITED KAT 1 1.260 1.260 1.260 -0.020 KIMBER RES INC. KBR 13 1.120 1.100 1.120 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 15 13.600 13.600 13.600 -0.130 KEYERA CORP. KEY 7 47.510 47.350 47.400 +0.080 KIRKLAND LAKE GOLD INC. KGI 47 18.060 17.400 17.440 -0.210 KEEGAN RESOURCES INC. KGN 23 4.680 4.540 4.540 +0.050 KILLAM PROPERTIES INC. KMP 19 12.300 12.160 12.300 +0.210 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 290 102.510 102.510 102.510 0.000 KARNALYTE RESOURCES INC. KRN 1 9.080 9.080 9.080 +0.440 LOBLAW COMPANIES LIMITED L 91 36.360 36.150 36.310 +0.210 LAURENTIAN BANK LB 13 45.230 44.900 44.990 -0.500 LIFE & BANC SPLIT CORP LBS 8 6.370 6.270 6.370 -0.020 LEGACY OIL AND GAS INC. LEG 154 12.410 11.930 11.930 -0.220 LONGFORD ENERGY INC LFD 270 0.165 0.160 0.165 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 52 37.970 36.840 36.850 -0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 375 5.880 5.540 5.750 +0.150 LIQUOR STORES N.A. LTD. LIQ 8 16.430 16.400 16.430 +0.060 LULULEMON ATHLETICA INC. LLL 78 66.830 64.640 64.830 -0.530 LA MANCHA RESOURCES INC. LMA 43 3.250 3.240 3.250 0.000 LINAMAR CORP LNR 22 18.210 18.050 18.170 -0.030 LAKE SHORE GOLD CORP. LSG 549 1.510 1.490 1.490 +0.010 LUCARA DIAMOND CORP LUC 1 1.030 1.030 1.030 -0.080 LUNDIN MINING CORP. LUN 1239 4.930 4.830 4.880 0.000 LEVON RES LTD LVN 20 0.950 0.950 0.950 +0.030 LYDIAN INTERNATIONAL LTD LYD 59 2.700 2.580 2.600 -0.110 MAG SILVER CORP. MAG 40 9.340 8.490 8.750 +0.330 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 21 5.080 4.960 4.970 -0.050 MIDAS GOLD INC. MAX 17 4.450 4.240 4.240 -0.200 MBAC FERTILIZER CORP. MBC 45 3.070 2.970 2.990 -0.040 MANITOBA TELECOM MBT 20 33.590 32.930 32.930 -0.760 MACDONALD DETTWILER MDA 35 43.640 43.250 43.600 +0.360 MEDIAGRIF INTERAC MDF 22 16.290 15.500 16.030 -0.560 MAJOR DRILLING GRP MDI 56 17.180 16.930 17.070 +0.110 MDC PARTNERS INC. CL .A SV MDZ.A 5 11.720 11.720 11.720 -2.400 MEG ENERGY CORP. MEG 147 42.760 41.880 41.960 -0.740 MANITOK ENERGY INC. MEI 18 1.850 1.820 1.850 +0.250 METALS CREEK RESOURCES CORP MEK 40 0.130 0.130 0.130 +0.035 MIDWAY ENERGY LTD. MEL 35 3.700 3.690 3.690 -0.050 MANULIFE FIN MFC 390 12.100 11.870 12.050 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 23.390 23.240 23.240 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.830 26.760 26.760 -0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.200 26.070 26.070 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 24.880 24.880 24.880 -0.070 MAPLE LEAF FOODS MFI 11 11.050 10.850 10.850 -0.250 MINEFINDERS J MFL 26 14.850 14.560 14.650 +0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 101.010 100.260 100.260 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 493 43.110 42.500 42.970 +0.250 MEGA URANIUM LTD. MGA 40 0.300 0.295 0.295 -0.020 MIGAO CORPORATION MGO 30 3.050 3.000 3.020 -0.150 GENWORTH MI CANADA INC. MIC 2 21.410 21.360 21.360 -0.220 MI DEVELOPMENTS INC. MIM 2 36.600 36.600 36.600 +0.010 MERCATOR MINERALS LTD. ML 116 1.650 1.620 1.630 -0.010 MOOD MEDIA CORPORATION MM 8 3.010 2.980 3.010 +0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.660 9.660 9.660 +0.100 MART RESOURCES INC MMT 20 0.840 0.830 0.840 -0.070 MARCH NETWORKS CORP. MN 10 4.920 4.910 4.910 +0.090 ROYAL CANADIAN MINT CAD ETR MNT 1 19.820 19.820 19.820 +0.070 MARTINREA INTERNATIONAL INC. MRE 7 9.210 9.080 9.090 -0.240 MERC INTL MINERALS INC MRK 10 0.310 0.310 0.310 +0.065 MORGUARD UN MRT.UN 14 16.570 16.370 16.390 -0.130 METRO INC. MRU 92 51.890 51.410 51.890 +0.400 MORNEAU SHEPELL INC. MSI 14 10.990 10.850 10.910 -0.040 MINCO SILVER CORP. MSV 6 2.500 2.460 2.470 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 10.010 9.990 10.010 MULLEN GROUP LTD. MTL 35 19.900 19.630 19.840 -0.050 MADALENA VENTURES INC MVN 82 1.380 1.330 1.380 -0.010 METHANEX CORP MX 228 29.910 29.560 29.860 -0.020 NATIONAL BANK OF CANADA NA 66 76.930 76.130 76.700 +0.180 NATL BK SER 15 PR NA.PR.K 1 25.930 25.930 25.930 -0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 25.660 25.570 25.660 -0.260 NAL ENERGY CORPORATION NAE 29 7.240 7.200 7.230 -0.050 NEWALTA CORPORATION NAL 31 14.690 14.420 14.550 -0.030 NORBORD INC. NBD 17 10.100 9.900 10.100 +0.070 NEVADA COPPER CORP. NCU 3 4.650 4.630 4.650 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.400 7.400 7.400 +0.140 NORDION INC. NDN 2 9.880 9.880 9.880 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 98 8.510 8.430 8.490 0.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 310 96.990 96.510 96.990 0.000 NEW FLYER INDUSTIRES INC. NFI 9 7.490 7.450 7.450 +0.010 NOVAGOLD RES INC. NG 665 8.810 8.510 8.550 -0.190 NORTHERN GRAPHITE CORPORATION NGC 30 1.750 1.750 1.750 -0.010 NEW GOLD INC. NGD 116 11.390 11.150 11.190 -0.040 ANGLE ENERGY INC. NGL 48 5.950 5.750 5.780 -0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 670 100.010 99.610 99.650 -0.360 NGEX RESOURCES INC. NGQ 27 2.850 2.800 2.800 -0.030 NORANDA INCOME FUND NIF.UN 23 6.010 5.780 5.780 -0.310 PROPHECY PLATINUM CORP. NKL 14 3.830 3.800 3.830 +0.110 NIKO RES NKO 155 44.890 43.670 44.470 +1.440 NEW MILLENIUM IRON CORP. NML 25 2.690 2.540 2.540 -0.180 NORTHLAND POWER INC. NPI 19 17.270 17.110 17.240 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 32.670 32.470 32.650 +0.180 NEVSUN RES J NSU 121 3.880 3.760 3.770 -0.090 NAUTILUS MINERALS INC. NUS 14 2.190 2.180 2.180 -0.010 NUVISTA ENERGY LTD. NVA 102 3.950 3.820 3.840 -0.050 NOVUS ENERGY INC. NVS 25 1.030 1.010 1.020 0.000 THE NORTH WEST COMPANY INC. NWC 19 19.970 19.830 19.850 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.330 12.330 12.330 +0.040 NEXEN INC. NXY 312 18.980 18.610 18.910 +0.250 OCP CREDIT STRATEGY FUND OCS.UN 8 9.190 9.170 9.190 +0.400 ONEX CORPORATION SV OCX 36 36.700 36.360 36.700 +0.360 OCEANAGOLD CORP. OGC 48 2.480 2.400 2.410 -0.030 ORKO SILVER CORP OK 23 1.720 1.670 1.670 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 32 1.430 1.370 1.380 -0.040 OREZONE GOLD CORP. ORE 5 2.710 2.630 2.630 -0.070 ORBITE ALUMINAE INC. ORT 129 2.300 2.220 2.240 -0.050 OSISKO MINING CORPORATION OSK 226 11.980 11.820 11.970 +0.100 OPEN TEXT CORP OTC 18 61.390 61.180 61.250 -0.730 CGX ENERGY INC OYL 49 1.260 1.220 1.250 +0.030 PRIMERO MINING CORP. P 117 2.870 2.820 2.830 +0.020 PAN AMERICAN J PAA 85 23.950 23.410 23.600 -0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.060 103.060 103.060 +0.050 PETROBANK J PBG 32 14.820 14.500 14.690 +0.320 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 103.490 103.010 103.490 +0.980 PETROBAKKEN ENERGY LTD. PBN 322 15.070 14.560 14.790 +0.370 PACE OIL AND GAS LTD. PCE 5 5.740 5.650 5.740 +0.070 PRECISION DRILLING CORPORATION PD 376 11.270 10.930 11.260 +0.110 N A PALLADIUM PDL 2 2.550 2.490 2.490 -0.060 PALADIN RESOURCES LTD. PDN 194 1.750 1.700 1.720 -0.080 PETROLIA INC. PEA 1 1.280 1.280 1.280 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 18.290 18.000 18.260 +0.110 PETROFRONTIER CORP. PFC 66 2.110 2.050 2.070 -0.030 PREMIER GOLD MINES LTD. PG 88 5.540 5.420 5.420 -0.030 PENGROWTH ENERGY CORPORATION PGF 110 10.000 9.910 9.990 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 12.880 12.660 12.810 +0.120 PARKLAND FUEL CORPORATION PKI 31 13.910 13.760 13.880 +0.230 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 105.990 105.990 105.990 -0.750 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 102.760 102.760 102.760 +0.750 PETROKAMCHATKA PLC PKP 40 0.015 0.015 0.015 0.000 PALADIN LABS J PLB 1 45.020 45.020 45.020 -0.080 PILOT GOLD INC. PLG 11 1.740 1.740 1.740 +0.100 PARALLEL ENERGY TRUST PLT.UN 111 7.310 7.200 7.200 -0.220 PETROMINERALES LTD. PMG 229 21.220 20.870 21.120 +0.310 PERPETUAL ENERGY INC. PMT 57 0.860 0.820 0.820 -0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 90 96.510 96.510 96.510 -0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 72.330 72.330 72.330 -0.650 PMI GOLD CORPORATION PMV 19 1.270 1.270 1.270 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 103.510 103.110 103.490 -0.520 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 360 100.310 100.260 100.310 -0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 21.770 21.730 21.730 +0.080 PINETREE CAPITAL LTD PNP 40 1.750 1.720 1.720 +0.030 PANORIENT ENERGY CORP. POE 184 3.410 3.320 3.330 -0.150 POLYMET MINING CORP. POM 1 1.170 1.170 1.170 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 851 44.860 43.600 44.810 +0.360 PARAMOUNT RESOURCES LTD. POU 60 36.190 34.730 36.190 +0.670 POWER CORPORATION OF CANADA SV POW 67 24.880 24.740 24.880 +0.180 PEMBINA PIPELINE CORPORATION PPL 707 28.750 28.130 28.700 +0.230 PAINTED PONY PETROLEUM CL A PPY.A 22 8.250 8.080 8.110 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 158 26.500 26.200 26.460 +0.340 PERSHIMCO RESOURCES INC. PRO 11 1.170 1.170 1.170 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 89 10.400 10.290 10.320 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 370 100.990 100.110 100.990 +0.930 PERSEUS MINING LIMITED PRU 2556 3.030 3.010 3.030 +0.010 PROTOX THERAPEUTICS INC PRX 10 0.340 0.340 0.340 -0.020 PINECREST ENERGY INC. PRY 103 3.020 2.900 2.960 +0.030 PASON SYSTEMS INC. PSI 97 13.490 13.320 13.490 +0.080 POSEIDON CONCEPTS CORP. PSN 159 16.880 16.700 16.800 +0.330 PURE ENERGY SERVICES LTD. PSV 53 8.550 8.510 8.550 +0.120 PETROAMERICA OIL CORP. PTA 60 0.150 0.150 0.150 +0.005 PLATINUM GROUP METALS LTD. PTM 15 1.400 1.300 1.400 +0.250 PETROVISTA ENERGY CORP PTV 300 0.060 0.060 0.060 +0.005 PROVIDENT ENERGY LTD. PVE 151 12.060 11.830 12.030 +0.070 PRETIUM RESOURCES INC. PVG 277 16.370 16.000 16.140 +0.220 PRETIUM RESOURCES INC. WTS. PVG.WT 300 3.590 3.590 3.590 +0.200 POWER FINANCIAL CORP. PWF 120 27.260 26.940 27.110 +0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.220 24.130 24.220 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.440 25.340 25.440 -0.170 PENN WEST PETROLEUM LTD. PWT 257 21.710 21.450 21.640 +0.200 PAREX RESOURCES INC. PXT 3 8.560 8.420 8.420 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 111.300 111.300 111.300 +0.940 BLACKPEARL RESOURCES INC. PXX 144 4.550 4.500 4.530 +0.030 QUEBECOR INC. CL.B SV QBR.B 21 34.870 34.360 34.690 +0.080 QUESTERRE ENERGY CORP QEC 3 QLT INC QLT 4 7.720 7.710 7.720 +0.110 QUEENSTON MNG QMI 32 4.910 4.810 4.810 -0.010 QUEST RARE MINERALS LTD. QRM 1 3.010 3.010 3.010 0.000 QUADRA FNX MINING LTD. QUX 130 14.970 14.950 14.950 0.000 ROMARCO MINERALS INC. R 139 1.080 1.020 1.020 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 30 24.650 24.390 24.590 +0.330 BLUE RIBBON INCOME FUND RBN.UN 2 11.540 11.460 11.540 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 72 38.040 37.680 37.760 0.000 RUGGEDCOM INC. RCM 8 33.100 33.100 33.100 -0.010 CDN REAL ESTATE UN REF.UN 59 38.260 37.870 38.150 +0.350 RIOCAN REIT PR. SERIES C REI.PR.C 4 25.390 25.390 25.390 -0.070 RIOCAN REAL EST UN REI.UN 115 26.880 26.590 26.880 +0.400 RARE ELEMENT RESOURCES LTD RES 31 6.360 6.080 6.140 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 11 14.930 14.800 14.930 +0.160 ROYAL GOLD J RGL 4 70.500 70.070 70.070 +0.100 ROCKGATE CAPITAL CORP. RGT 33 1.100 1.080 1.080 -0.030 RICHMONT MINES RIC 4 11.790 11.460 11.460 -0.130 RESEARCH IN MOTION LIMITED RIM 570 15.100 14.580 14.800 +0.250 RIO ALTO MINING LIMITED RIO 99 4.120 4.060 4.070 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.550 5.450 5.490 -0.120 RMP ENERGY INC. RMP 12 2.330 2.330 2.330 -0.020 RUBICON MINERALS CORP. RMX 163 3.810 3.710 3.720 -0.050 ROXGOLD INC. ROG 87 2.020 1.940 1.970 -0.030 RONA INC. RON 11 9.240 9.220 9.230 -0.030 RENEGADE PETROLEUM LTD. RPL 165 4.050 3.850 4.050 +0.120 RAINYRIVER RESOURCES LTD. RR 10 7.630 7.420 7.420 -0.090 STRATECO RESOURCES INC. RSC 20 0.540 0.540 0.540 -0.050 ROGERS SUGAR INC. RSI 1 5.640 5.640 5.640 +0.030 RUSSEL METALS RUS 69 25.710 25.080 25.450 -0.310 ROYAL BANK OF CANADA RY 568 53.700 53.200 53.410 -0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.620 25.620 25.620 -0.440 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 13 25.810 25.610 25.610 -0.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.790 25.790 25.790 -0.220 RBC 1ST PR. SERIES AV RY.PR.X 7 27.330 27.190 27.190 -0.060 SHERRITT INTL RV S 78 6.400 6.240 6.280 -0.020 SOUTH AMERICAN SILVER CORP. SAC 23 1.650 1.640 1.650 -0.060 SAPUTO INC. SAP 36 41.180 40.900 41.180 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.520 0.510 0.520 +0.060 SABINA GOLD & SILVER CORP. SBB 25 3.550 3.550 3.550 -0.100 SHOPPERS DRUG MART CORPORATION SC 162 40.750 40.320 40.490 -0.010 SHAWCOR LTD. CL.A SV SCL.A 13 30.340 30.080 30.300 +0.100 SPROTT RESOURCE CORP SCP 7 3.990 3.970 3.970 -0.030 SECOND WAVE PETROLEUM INC SCS 37 2.990 2.940 2.940 -0.030 SECURE ENERGY SERVICES INC. SES 81 8.870 8.690 8.740 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 33 7.080 6.960 7.030 -0.010 SAN GOLD CORP SGR 17 1.740 1.690 1.690 -0.050 SURGE ENERGY INC. SGY 24 10.230 10.130 10.130 +0.130 SPROTT RESOURCE LENDING CORP. SIL 7 1.500 1.490 1.500 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 219 19.890 19.660 19.710 +0.040 SKYLINE GOLD CORP SK 5 0.145 0.145 0.145 -0.025 SUN LIFE FINANCIAL INC. SLF 279 20.920 20.660 20.850 -0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.500 23.480 23.500 -0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.410 23.410 23.410 -0.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 22.600 22.470 22.490 -0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.580 22.580 22.580 -1.080 SILVER WHEATON CORP. SLW 146 35.850 35.190 35.380 +0.220 SILVERMEX RESOURCES INC. SLX 30 0.435 0.420 0.420 +0.005 SMART TECHNOLOGIES INC SMA 1 3.540 3.540 3.540 -0.010 STRATEGIC METALS LTD SMD 5 1.460 1.460 1.460 -0.210 SEMAFO J SMF 2671 6.750 6.460 6.530 -0.080 SNC-LAVALIN SV SNC 265 50.650 49.800 50.120 -0.030 SOFTCHOICE CORP. SO 12 11.080 10.860 10.950 -0.120 SONDE RESOURCES CORP. SOQ 3 2.650 2.610 2.610 +0.010 SUPERIOR PLUS CORP. SPB 75 5.900 5.720 5.840 +0.130 SCORPIO MINING CORP. SPM 17 2.070 2.060 2.060 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 100.990 100.990 100.990 +0.730 SANDSTORM GOLD LTD. SSL 51 1.520 1.510 1.510 -0.010 SILVER STANDARD RES INC. SSO 29 16.410 16.010 16.020 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 39 7.070 6.910 7.020 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 106.810 106.010 106.810 +0.720 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 460 96.240 96.010 96.240 0.000 STANTEC INC STN 64 29.380 28.880 29.330 +0.020 SPARTAN OIL CORP. STO 5 4.200 4.000 4.200 +0.130 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 430 104.730 104.670 104.720 +0.460 SUNCOR ENERGY INC. SU 691 34.430 33.820 34.220 +0.490 SULLIDEN GOLD CORPORATION LTD. SUE 10 1.490 1.470 1.470 -0.040 SANDVINE CORPORATION SVC 47 1.440 1.390 1.390 -0.020 SILVERCREST MINES INC SVL 17 2.500 2.440 2.500 -0.070 SILVERCORP METALS INC. SVM 45 7.140 6.990 7.010 +0.020 SAVANNA ENERGY SERVICES CORP SVY 19 7.410 7.350 7.390 +0.030 SIERRA WIRELESS SW 6 7.950 7.820 7.820 -0.110 SUNWARD RESOURCES LTD. SWD 45 2.220 2.170 2.180 0.000 SXC HEALTH SOLUTIONS CORP. SXC 9 62.170 61.300 61.300 -0.560 TELUS CORPORATION T 114 56.490 56.180 56.410 +0.060 TELUS CORPORATION NV T.A 37 54.190 53.960 54.070 +0.070 TRANSALTA CORPORATION TA 31 20.410 20.400 20.400 0.000 TAG OIL LTD TAO 726 8.380 8.260 8.260 +0.030 TWIN BUTTE ENERGY LTD. TBE 66 2.740 2.710 2.740 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 96.000 96.000 96.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 381 39.150 38.110 38.490 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 18 12.890 12.450 12.490 -0.460 THOMPSON CREEK METALS COMPANY TCM 97 8.710 8.570 8.600 -0.070 TRICAN WELL TCW 476 16.440 15.900 16.000 -0.470 TORONTO-DOMINION BANK TD 616 78.510 77.750 78.040 -0.300 TD BANK PR SERIES AI TD.PR.I 3 27.470 27.220 27.310 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.520 26.520 26.520 -0.110 TRINIDAD DRILLING LTD. TDG 37 7.520 7.450 7.510 +0.100 TRILOGY ENERGY CORP. TET 79 32.290 31.920 32.130 +0.530 TRANSFORCE INC. TFI 10 16.790 16.690 16.790 +0.120 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 100.520 100.520 100.520 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 2 12.110 12.050 12.050 +0.060 TRANSGLOBE J TGL 8 10.270 10.200 10.200 +0.020 TIM HORTONS INC. THI 118 49.090 48.800 49.040 +0.040 TAHOE RESOURCES INC. THO 12 19.890 19.760 19.890 -0.020 TUSCANY INTL DRILLING INC. TID 2055 0.920 0.890 0.890 +0.080 TOROMONT IND TIH 29 23.060 22.940 23.060 +0.090 TASEKO MINES LTD. TKO 59 3.790 3.740 3.740 +0.010 TALISON LITHIUM LIMITED TLH 25 3.210 3.150 3.150 -0.010 TALISMAN ENERGY INC. TLM 1838 13.160 12.110 13.110 +0.590 TEMBEC INC. TMB 27 3.830 3.710 3.800 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 10.730 10.730 10.730 +0.030 TIMMINS GOLD CORP TMM 28 2.880 2.860 2.870 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.370 1.370 1.370 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.430 3.370 3.370 +0.090 TRIOIL RESOURCES LTD. TOL 48 3.330 3.220 3.230 -0.030 TOTAL ENERGY SERVICES INC. TOT 9 18.010 17.910 18.000 +0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 105.410 105.410 105.410 +0.400 TOURMALINE OIL CORP. TOU 50 24.700 24.450 24.450 -0.150 TETHYS PETROLEUM LTD. TPL 35 0.730 0.680 0.680 -0.050 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 100 101.510 101.510 101.510 -3.240 TEMPLE REIT TR.UN 12 5.400 5.400 5.400 -0.070 THOMSON REUTERS CORP. TRI 87 27.060 26.880 26.900 -0.050 TRANSCANADA CORPORATION TRP 438 42.430 42.030 42.290 +0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 26.730 26.570 26.730 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.740 25.730 25.740 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 287 3.320 3.160 3.160 -0.090 TORSTAR CORP. CL. B NV TS.B 11 9.040 8.930 8.950 0.000 TRANSITION THERAPEUTICS INC. TTH 1 1.750 1.750 1.750 -0.060 TOREX GOLD RESOURCES INC. TXG 669 2.260 2.100 2.240 +0.140 URANIUM PARTICIPATION CORP. U 29 6.210 6.140 6.200 +0.030 DOMTAR CORPORATION UFS 13 93.340 92.270 92.770 -0.310 UR-ENERGY INC. URE 5 1.180 1.180 1.180 +0.060 US SILVER CORP USA 20 2.170 2.110 2.110 -0.060 URANIUM ONE INC UUU 306 2.760 2.720 2.720 +0.010 VERMILION ENERGY INC. VET 53 46.650 45.740 46.580 +0.570 VIRGINIA MINES INC. VGQ 9 9.670 9.570 9.670 +0.010 VISTA GOLD CORP VGZ 20 3.480 3.380 3.380 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.530 101.530 101.530 +0.020 VALEURA ENERGY INC. VLE 10 2.180 2.180 2.180 +0.020 VENERABLE VENTURES LTD. VLV 50 0.250 0.250 0.250 5N PLUS INC. VNP 23 4.880 4.790 4.830 +0.040 VALENER INC. VNR 7 16.120 16.050 16.120 -0.080 VERO ENERGY INC. VRO 54 2.950 2.860 2.950 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 122 48.810 47.940 48.210 -0.270 VERESEN INC. VSN 24 15.580 15.500 15.580 +0.060 VITERRA INC VT 316 10.280 10.010 10.120 -0.130 VOLTA RESOURCES INC. VTR 164 1.570 1.450 1.570 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 79 28.080 26.260 27.860 +0.590 WHITECAP RESOURCES INC. WCP 183 10.420 10.120 10.320 +0.350 WESDOME GOLD MINES LTD. WDO 22 2.070 2.010 2.060 +0.120 WESTERN FOREST PRODUCTS INC. WEF 1 1.020 1.020 1.020 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 630 104.790 104.040 104.040 -0.080 WESTFIRE ENERGY LTD. WFE 5 5.150 5.110 5.150 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 1 19.000 19.000 19.000 +0.600 WEST FRASER TIMBER WFT 40 46.020 45.630 45.930 -0.480 WI-LAN INC WIN 127 5.400 5.350 5.350 -0.010 WESTJET AIRLINES LTD. WJA 4 13.990 13.830 13.990 +0.220 WAJAX CORP WJX 34 41.740 40.730 40.740 -0.990 GEORGE WESTON LIMITED WN 81 64.720 63.840 64.720 +0.730 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.560 25.420 25.420 -0.260 WESTERN WIND ENERGY CORP WND 8 1.890 1.880 1.890 +0.050 WESTPORT INNOV WPT 81 44.750 43.800 43.980 +0.140 WESTERN POTASH CORPORATION WPX 35 1.300 1.240 1.300 +0.060 WESTERN ENERGY SVCS CORP WRG 1 8.990 8.990 8.990 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 16.200 16.200 16.200 -0.010 WILDCAT SILVER CORPORATION WS 16 1.920 1.870 1.870 -0.010 WILD STREAM EXPLORATION INC. WSX 2 9.760 9.760 9.760 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 24.760 24.390 24.410 -0.230 WESTERNZAGROS RESOURCES LTD WZR 5 0.750 0.750 0.750 0.000 TMX GROUP INC X 86 41.740 41.500 41.690 +0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 31.400 31.400 31.400 +0.010 XTREME COIL DRILLING CORP. XDC 5 3.240 3.240 3.240 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 352 17.580 17.450 17.530 +0.070 XCITE ENERGY LIMITED XEL 5 2.070 2.070 2.070 +0.570 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 54 22.160 22.080 22.150 -0.020 EXTORRE GOLD MINES LIMITED XG 85 8.750 8.400 8.530 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 108 23.120 22.920 22.920 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 345 19.530 19.530 19.530 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 2379 17.720 17.620 17.680 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 23.130 23.130 23.130 +0.030 CANADIAN ENERGY EXPLORATION INC. XPL 200 0.045 0.045 0.045 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.370 25.370 25.370 +0.190 EXETER RESOURCES CORP XRC 1 3.340 3.340 3.340 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 15.990 15.920 15.990 +0.150 XINERGY LTD. XRG 1 2.850 2.850 2.850 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2368 15.360 15.300 15.310 -0.090 YELLOW MEDIA INC. YLO 30 0.110 0.110 0.110 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3890 13.760 10.630 11.600 -2.930 YM BIOSCIENCES INC YM 1 2.310 2.310 2.310 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 50 0.410 0.405 0.405 +0.005 YAMANA GOLD INC YRI 708 16.370 16.090 16.210 +0.120 BMO AGGREGATE BOND INDEX ETF ZAG 2903 ZARGON OIL & GAS LTD. ZAR 14 14.990 14.870 14.870 -0.040 ZAZU METALS CORPORATION COMMON SHRS ZAZ 20 1.360 1.360 1.360 +0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 547 15.040 15.040 15.040 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 30 17.220 17.190 17.220 -0.020 Trades: 26,577 Total Volume: 11,088,289 Total Value: $145,313,814 Advanced: 348 Declined: 366 Unchanged: 3,933 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.