Pure Trading Daily Market Summary February 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 15 0.570 0.570 0.570 -0.020 AASTRA TECHNOLOGIS AAH 6 20.280 19.620 19.620 +1.750 PURE INDTL REAL ESTATE TR AAR.UN 11 4.550 4.550 4.550 +0.020 ADVANTAGE OIL & GAS LTD. AAV 280 3.740 3.670 3.730 +0.020 ABSOLUTE SOFTWARE CORP. ABT 9 5.540 5.410 5.430 -0.050 BARRICK GOLD CORPORATION ABX 1699 48.210 45.980 48.000 +0.580 AIR CANADA CL B AC.B 77 1.030 1.020 1.030 0.000 AMICA MATURE ACC 26 9.190 9.080 9.080 -0.030 ANGLO CANADIAN OIL CORP. ACG 30 0.080 0.080 0.080 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 14 36.990 36.870 36.990 +0.050 ATCO LTD. CL.I NV ACO.X 43 62.150 61.510 61.910 -0.600 AUTOCANADA INC. ACQ 8 7.720 7.600 7.600 +1.290 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 9.390 9.380 9.390 +0.120 ARCUS DEVELOPMENT GROUP INC ADG 50 0.200 0.200 0.200 +0.060 ALDERON IRON ORE CORP. ADV 16 3.450 3.440 3.440 +0.040 AURORA OIL & GAS LIMITED AEF 18 3.380 3.370 3.370 +0.010 ARSENAL ENERGY INC. AEI 10 0.720 0.720 0.720 +0.010 AGNICO-EAGLE MINES LTD. AEM 1768 37.010 31.500 36.500 +2.320 ANTRIM ENERGY J AEN 30 0.980 0.980 0.980 -0.040 AETERNA ZENTARIS INC. AEZ 4 1.630 1.630 1.630 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 34.900 34.670 34.900 +0.120 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 30 3.990 3.990 3.990 +0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 15.900 15.850 15.890 +0.130 ALAMOS GOLD INC. AGI 250 19.430 18.520 19.060 +0.510 AGRIUM INC AGU 182 82.330 80.640 81.970 +1.140 ALTUS GROUP LIMITED AIF 12 5.750 5.690 5.750 +0.140 GROUPE AEROPLAN INC. AIM 35 12.610 12.480 12.480 -0.200 ALTAGAS LTD. ALA 30 29.760 29.650 29.650 -0.060 ALLBANC SPLIT BANC CORP II ALB 1 11.100 11.100 11.100 +0.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 104.510 104.510 104.510 +0.340 ALTIUS MINERALS CORP. ALS 39 12.620 12.360 12.480 -0.160 AUTOMODULAR CORPORATION AM 2 2.370 2.370 2.370 -0.330 ABACUS MINERALS & EXPL CP AME 40 0.230 0.230 0.230 -0.005 ALMADEN MINERALS LTD. AMM 30 2.600 2.570 2.600 +0.030 ANFIELD NICKEL CORP. ANF 13720 4.260 4.260 ALLIED NEVADA GOLD CORP ANV 59 32.890 31.980 32.600 +0.190 AFRICA OIL CORP AOI 39 1.860 1.850 1.850 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 26.010 25.650 25.700 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 7 6.200 6.110 6.200 +0.090 ARGONAUT GOLD INC. AR 1496 8.800 8.650 8.750 +0.100 AECON GROUP INC ARE 69 11.530 11.370 11.510 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 14 2.270 2.210 2.210 -0.080 AMERIGO RESOURCES LTD. ARG 5 0.900 0.900 0.900 +0.010 ARCAN RESOURCES LTD ARN 179 5.980 5.700 5.960 +0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 300 103.010 103.010 103.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 810 101.910 101.510 101.510 -0.350 ARC RESOURCES LTD. ARX 67 24.590 23.760 24.590 +0.620 AURIZON MINES J ARZ 139 5.280 5.110 5.230 +0.030 ALACER GOLD CORP. ASR 406 9.280 9.080 9.240 -0.050 ATS AUTOMATION ATA 56 7.920 7.780 7.920 +0.020 ATAC RESOURCES LTD ATC 78 3.190 3.050 3.190 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 30.100 29.840 29.960 -0.080 ATHABASCA OIL SANDS CORP. ATH 55 11.990 11.870 11.910 -0.230 ATNA RES J ATN 43 1.190 1.100 1.180 +0.080 ATLANTIC POWER CORP. ATP 74 14.710 14.460 14.630 +0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 103.040 103.010 103.010 +0.020 GOLDEN MINERALS COMPANY AUM 3 8.880 8.880 8.880 -0.170 AURCANA CORP AUN 20 0.850 0.830 0.850 0.000 AURICO GOLD INC. AUQ 226 8.910 8.620 8.900 +0.150 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.230 9.230 9.230 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4 9.590 9.590 9.590 -0.020 AVENEX ENERGY CORP. AVF 1 5.630 5.630 5.630 +0.020 AVALON RARE METALS INC. AVL 65 3.040 2.950 3.030 +0.140 AVION GOLD CORPORATION AVR 1545 1.540 1.490 1.530 +0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 100.290 100.290 100.290 -0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 100.740 100.520 100.520 -0.240 ARTIS REIT AX.UN 48 15.770 15.600 15.770 +0.140 ALEXCO RESOURCE CORP. AXR 7 7.710 7.510 7.710 +0.200 AUGUSTA RESOURCE CORPORATION AZC 59 3.280 3.110 3.110 -0.120 BELL ALIANT INC. BA 61 26.920 26.840 26.900 +0.050 BANRO CORP. BAA 126 4.740 4.480 4.700 +0.110 BADGER DAYLIGHTING LTD. BAD 17 23.880 23.690 23.830 +0.100 BAJA MINING CORP. BAJ 10 0.930 0.930 0.930 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 142 31.460 31.050 31.400 +0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 15 23.980 23.470 23.470 -1.370 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 26.700 26.390 26.390 -0.350 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.420 25.310 25.310 -0.310 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 25.760 25.740 25.740 -0.380 BATERO GOLD CORP. BAT 15 2.420 2.420 2.420 +0.010 BOMBARDIER INC. CL. A MV BBD.A 4 4.630 4.630 4.630 -0.290 BOMBARDIER INC. CL. B SV BBD.B 875 4.630 4.530 4.540 -0.100 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.030 11.030 11.030 -0.130 COTT CORP BCB 8 6.890 6.790 6.820 +0.010 BCE INC. BCE 312 39.940 39.330 39.810 +0.430 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.650 23.290 23.290 -0.370 BEAR CREEK MINING CORP BCM 116 3.610 3.400 3.610 +0.200 BLACK DIAMOND GROUP LIMITED BDI 20 21.010 20.500 21.010 +0.700 BIRD CONSTRUCTION INC. BDT 4 12.850 12.850 12.850 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 54.880 54.330 54.740 -0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.420 27.220 27.420 +0.110 BELL HAVEN COPPER & GOLD INC BHV 10 0.520 0.520 0.520 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 21.700 21.300 21.300 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 29.510 29.450 29.510 +0.080 BIRCHCLIFF ENERGY LTD. BIR 111 12.450 12.140 12.200 -0.240 CANADIAN BANC CORP. PR. BK.PR.A 20 10.120 10.120 10.120 0.000 BROOKEMONT CAPITAL INC BKT 10 0.145 0.145 0.145 +0.015 BNK PETROLEUM INC. BKX 7 1.510 1.510 1.510 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 105.210 104.030 105.210 +1.400 BANK OF MONTREAL BMO 448 58.220 57.900 58.120 +0.240 BONTERRA ENERGY CORP. BNE 14 54.320 53.060 53.490 -0.480 BANKERS PETROLEUM LTD. BNK 324 4.740 4.600 4.680 -0.010 BONAVISTA ENERGY CORPORATION BNP 138 22.750 22.460 22.520 -0.200 BANK OF NOVA SCOTIA BNS 717 53.680 52.950 53.510 +0.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 25.600 25.500 25.540 -0.670 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.590 25.570 25.590 -0.500 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.490 26.490 26.490 -0.440 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.880 25.880 25.880 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 26.980 26.970 26.980 -0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 30 25.120 24.940 25.080 -0.020 AMERICAS PETROGAS INC. BOE 104 4.460 4.350 4.350 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 25.170 25.170 25.170 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 15.830 15.830 15.830 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 177 17.800 17.620 17.760 +0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.540 26.380 26.540 +0.060 BRIGUS GOLD CORP. BRD 250 1.010 0.980 0.980 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 250 90.490 90.010 90.490 -0.450 BRICK LIMITED BRK 32 3.370 3.270 3.370 +0.090 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.660 9.660 9.660 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 2.260 2.210 2.210 -0.040 BELO SUN MINING CORP. BSX 5 1.040 1.040 1.040 -0.030 BAYTEX ENERGY CORP. BTE 113 57.680 55.530 57.630 +1.980 B2GOLD CORP. BTO 454 3.850 3.760 3.820 -0.010 BURCON NUTRASCIENCE CORP BU 11 5.930 5.850 5.930 -0.370 BELLATRIX EXPLORATION LTD BXE 44 5.050 4.990 5.000 -0.090 AMERICAN BONANZA GOLD CORP. BZA 10 0.495 0.495 0.495 -0.025 CAE INC CAE 101 10.560 10.460 10.510 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 101.360 101.360 101.360 +0.350 CANACO RESOURCES INC CAN 112 1.390 1.340 1.390 +0.050 CDN APARTMENT UN CAR.UN 24 22.770 22.560 22.590 -0.260 CASCADES INC CAS 23 4.400 4.330 4.330 +0.010 CB GOLD INC. CBJ 20 1.150 1.140 1.150 +0.030 COGECO CABLE INC. SV CCA 32 46.910 45.900 46.910 +1.020 COMMERCE RESOURCES CORP CCE 10 0.380 0.380 0.380 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 8 8.460 8.410 8.410 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.690 32.550 32.690 +0.360 CAMECO CORP CCO 310 23.490 22.540 23.420 +0.790 CORE CANADIAN DIVIDEND TRUST CDD.UN 11 6.650 6.650 6.650 +0.080 CORRIDOR RESOURCES INC. CDH 20 0.860 0.840 0.860 -0.010 COEUR D ALENE MINES CORP. CDM 26 28.010 26.670 27.960 +1.150 CARDERO RESOURCE CORP. CDU 33 1.360 1.300 1.330 +0.040 COM DEV INTL CDV 10 2.070 2.050 2.050 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.930 21.900 21.900 -0.010 COASTAL ENERGY COMPANY CEN 26 18.100 17.980 18.100 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 23 7.250 7.120 7.250 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.640 12.570 12.640 -0.060 CANACCORD FINANCIAL INC. CF 42 9.270 9.150 9.200 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 8 7.390 7.380 7.390 -0.160 CANFOR CORP CFP 14 11.050 10.770 11.050 +0.140 CHEMAPHOR INC CFR 100 0.110 0.110 0.110 +0.020 CALFRAC WELL SERVICES LTD. CFW 86 26.060 25.600 25.850 -0.390 CANFOR PULP PRODUCTS INC. CFX 43 13.370 12.940 13.360 +0.120 CENTERRA GOLD INC. CG 28 19.670 19.500 19.660 +0.160 CGA MINING LIMITED CGA 104 2.180 2.120 2.150 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.450 3.390 3.440 +0.070 COGECO INC. SV CGO 2 45.900 45.770 45.770 -0.070 CINEPLEX INC. CGX 68 26.910 26.700 26.700 -0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.490 20.490 20.490 +0.460 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 360 106.010 105.570 105.570 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.080 15.930 16.050 +0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 25.570 25.570 25.570 +0.870 CHAMPION MINERALS INC CHM 7 2.140 2.100 2.140 +0.070 CHORUS AVIATION INC. CL B CHR.B 23 3.740 3.670 3.670 -0.030 CANBANC INCOME CORP. CIC 4 9.630 9.590 9.590 -0.060 CI FINANCIAL CORP. CIX 50 21.900 21.710 21.900 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 21.840 21.500 21.750 -0.010 CHESAPEAKE GOLD CORP CKG 12 9.370 9.340 9.370 +0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 200 100.660 100.660 100.660 -0.230 CML HEALTHCARE INC. CLC 82 10.480 10.410 10.430 -0.070 CONNACHER OIL & GAS LTD. CLL 270 1.030 0.980 1.030 +0.060 CANADA LITHIUM CORP. CLQ 165 0.690 0.680 0.690 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 110 96.010 96.010 96.010 +1.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 190 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 661 8.910 8.800 8.910 +0.070 CELTIC EXPLORATION LTD. CLT 288 19.500 18.500 19.250 +0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 77.130 76.590 77.100 +0.200 CDN IMP BANK SER 26 CM.PR.D 1 25.880 25.880 25.880 -0.180 CIBC PR.A SER 27 CM.PR.E 6 25.860 25.770 25.770 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.680 25.540 25.680 -0.130 COMPUTER MODELLING GROUP LTD CMG 2 16.470 16.320 16.470 +0.410 CLINE MINING CORP CMK 464 2.030 1.970 1.980 -0.010 CMP GOLD TRUST CMP.UN 5 11.180 11.140 11.140 +0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 16.800 16.800 16.800 -0.070 COMPTON PETRO CMT 6 4.290 4.280 4.280 -0.200 CANACOL ENERGY LTD CNE 175 0.890 0.880 0.890 0.000 CONTINENTAL GOLD LIMITED CNL 95 8.190 7.960 8.140 +0.140 CDN NATURAL RES CNQ 892 37.130 36.420 37.070 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 284 77.620 76.530 76.730 -0.560 COASTAL CONTACTS INC. COA 17 2.250 2.230 2.250 0.000 CANADIAN OIL SANDS LIMITED COS 892 23.040 22.260 22.960 +0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 268 73.240 72.470 72.880 -0.270 CLAYMORE S&P/TSX CDN CPD 13 17.310 17.310 17.310 -0.050 CRESCENT POINT ENERGY CORP. CPG 134 46.590 46.150 46.380 +0.320 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.210 4.210 4.210 +0.120 CARPATHIAN GOLD INC. CPN 10 0.520 0.520 0.520 +0.030 CAPITAL POWER CORPORATION CPX 29 25.230 24.820 25.150 +0.340 CEQUENCE ENERGY LTD. CQE 54 1.610 1.600 1.600 +0.040 CREW ENERGY INC CR 191 12.900 12.670 12.820 +0.020 CLAUDE RES CRJ 46 1.290 1.270 1.270 -0.020 CROCODILE GOLD CORP. CRK 5 0.540 0.540 0.540 0.000 CAPSTONE MINING CORP. CS 2257 3.180 3.110 3.180 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.950 3.850 3.950 +0.110 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 370 101.810 101.560 101.560 -1.280 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.030 100.030 100.030 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 284 8.930 8.300 8.870 +0.380 COLOSSUS MINERALS INC CSI 206 6.970 6.680 6.950 +0.250 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 210 95.260 95.260 95.260 -0.250 CONSTELLATION SOFTWARE INC. CSU 1 92.500 92.500 92.500 -0.250 CROCOTTA ENERGY INC. CTA 18 3.420 3.400 3.420 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 65.640 64.950 65.510 +0.050 CITADEL INCOME FUND CTF.UN 2 3.970 3.970 3.970 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 57 62.240 61.400 62.000 0.000 COMINAR R E UN CUF.UN 31 23.030 22.800 22.830 -0.160 COPPER MINING CORPORATION CUM 174 5.240 5.080 5.180 +0.090 CHURCHILL CORP A CUQ 6 13.850 13.850 13.850 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 103.530 103.510 103.510 -0.010 DIAGNOCURE INC J CUR 255 1.010 0.990 1.000 +0.010 CANEXUS CORPORATION CUS 1960 7.770 7.650 7.670 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 106.240 106.240 106.240 -0.410 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 310 99.510 99.310 99.310 -0.440 COPPER FOX METALS INC CUU 46 1.410 1.390 1.390 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1694 38.800 38.030 38.610 +0.490 CDN WESTERN BANK CWB 46 27.940 27.410 27.490 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 27.400 27.240 27.250 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.690 2.680 2.690 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 15.770 15.770 15.770 +0.060 C&C ENERGIA LTD CZE 23 8.260 8.190 8.200 +0.020 CDN ZINC CORP J CZN 15 0.780 0.780 0.780 +0.050 CAZA GOLD CORP. CZY 50 0.300 0.300 0.300 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 34.440 34.290 34.330 -0.020 DUNDEE CORP. CL.A SV DC.A 2 23.670 23.640 23.640 -0.020 DIRECTCASH PAYMENTS INC. DCI 18 21.120 21.000 21.000 +0.010 DELPHI ENERGY CORP. DEE 12 1.820 1.820 1.820 +0.020 DETOUR GOLD CORP. DGC 108 27.820 26.900 27.450 +0.270 DATA GROUP INC. DGI 11 4.870 4.670 4.870 +0.090 DAVIS + HENDERSON CORPORATION DH 58 18.390 18.230 18.280 -0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 270 100.500 100.330 100.500 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 4 25.700 25.460 25.700 +0.400 DULUTH METALS LIMITED DM 62 2.410 2.410 2.410 +0.010 DENISON MINES CORP DML 134 1.790 1.690 1.780 +0.060 DYNASTY METALS & MINING INC. DMM 13 2.170 2.170 2.170 -0.080 CANDENTE COPPER CORP. DNT 35 1.050 1.050 1.050 0.000 DOLLARAMA INC. DOL 34 43.900 42.880 42.960 -0.640 DPF INDIA OPPORTUNITIES FUND DPF.UN 17 3.740 3.740 3.740 -0.010 DUNDEE PRECIOUS METALS INC. DPM 165 10.070 9.450 9.930 +0.600 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 104.590 104.590 104.590 +1.080 DORATO RESOURCES INC DRI 20 0.095 0.095 0.095 -0.040 DEETHREE EXPLORATION LTD. DTX 38 4.200 4.080 4.120 +0.150 DRAGONWAVE INC. DWI 1 4.520 4.520 4.520 -0.060 ENCANA CORP. ECA 2195 20.350 19.130 20.150 +0.820 ENERCARE INC. ECI 35 9.740 9.600 9.740 -0.020 ECOSYNTHETIX INC. ECO 2852 4.450 4.420 4.420 -0.090 ENDEAVOUR SILVER CORP. EDR 293 10.360 10.080 10.230 -0.050 ENDEAVOUR MINING CORPORATION EDV 24 2.330 2.300 2.320 +0.040 ENERFLEX LTD. EFX 48 13.050 12.930 12.970 -0.020 ENERGOLD DRILLING CORP EGD 2 5.100 5.070 5.100 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 72 11.600 11.190 11.530 +0.230 EXCHANGE INCOME CORPORATION EIF 1 24.840 24.840 24.840 -0.570 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 102.990 102.990 102.990 +0.980 ENERVEST DIV UN EIT.UN 3 13.640 13.640 13.640 -0.010 CARDIOCOMM SOLUTIONS INC EKG 5 0.450 0.450 0.450 0.000 ELDORADO GOLD ELD 331 13.660 13.120 13.560 +0.220 EASTERN PLATINUM LIMITED ELR 75 0.510 0.510 0.510 -0.010 EMERA INCORPORATED EMA 25 33.420 33.080 33.400 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 56.210 55.460 55.500 -0.770 ENBRIDGE INC ENB 481 39.250 38.700 39.230 +0.270 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.480 25.340 25.390 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.410 25.350 25.410 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 22.300 22.300 22.300 -0.140 ECO ORO MINERALS CORP. EOM 11 2.220 2.220 2.220 +0.090 ENCANTO POTASH CORP. EPO 60 0.440 0.435 0.440 +0.030 EPSILON ENERGY LTD. EPS 9 3.270 3.200 3.210 -0.010 EQUAL ENERGY LTD. EQU 12 4.020 4.020 4.020 -0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 99.260 99.260 99.260 -0.250 ENERPLUS CORPORATION ERF 48 24.080 23.810 24.010 +0.290 ENSIGN ENERGY SERVICES INC. ESI 30 16.320 16.160 16.180 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 125 2.490 2.210 2.460 +0.270 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 230 100.760 100.510 100.520 -0.620 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 310 102.730 102.260 102.730 +0.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 8.660 8.540 8.540 -0.160 EXFO INC. EXF 1 7.750 7.750 7.750 -0.080 EXCELLON RESOURCES INC EXN 5 0.590 0.590 0.590 -0.010 FIBREK INC. FBK 215 1.330 1.320 1.320 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.510 13.450 13.510 -0.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 240 98.020 98.020 98.020 +0.010 FIRST CAPITAL REALTY INC. FCR 34 18.080 17.780 18.050 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 730 102.260 101.490 101.490 -0.030 FAIRBORNE ENERGY LTD FEL 23 2.500 2.500 2.500 -0.050 FLINT ENERGY SERVICES LIMITED FES 10 14.860 14.690 14.810 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 419.490 415.240 417.980 +0.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.130 25.970 26.130 +0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 24.810 24.740 24.740 -0.100 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.420 6.420 6.420 -0.030 FISSION ENERGY CORP FIS 50 0.770 0.760 0.770 -0.010 FIRST QUANTUM J FM 544 22.170 21.550 22.070 +0.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.150 8.150 8.150 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.100 18.080 18.100 +0.510 FRANCO-NEVADA CORPORATION FNV 494 44.220 42.740 43.930 +0.410 PHOSCAN CHEMICAL CORP. FOS 15030 0.320 0.310 0.310 +0.005 FIRST MAJESTIC SILVER CORP FR 58 19.870 18.960 19.820 +0.630 CANYON SERVICES GROUP INC. FRC 67 12.100 11.670 11.670 -0.320 FREEHOLD ROYALTIES LTD. FRU 9 20.470 20.420 20.450 +0.030 FIRSTSERVICE CORPORATION SV FSV 32 31.900 30.910 31.750 +1.370 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.610 9.610 9.610 -0.050 FORTRESS PAPER LTD FTP 50 37.380 36.620 37.380 +0.580 FORTIS INC FTS 122 33.280 32.830 32.940 -0.270 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.880 25.880 25.880 +0.050 FINNING INTL FTT 556 28.370 27.410 28.120 +1.320 FORTUNA SILVER MINES INC FVI 136 6.620 6.110 6.590 +0.380 GOLDCORP INC G 780 47.600 45.410 47.250 +2.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 12.900 12.870 12.870 +0.030 GREAT BASIN GOLD LTD. GBG 280 0.910 0.900 0.900 +0.020 GABRIEL RES J GBU 169 5.890 5.810 5.820 +0.070 GREAT CANADIAN GAMING CORP GC 4 8.520 8.510 8.510 +0.100 GRANDE CACHE COAL CORP. GCE 2 9.920 9.920 9.920 0.000 COLABOR GROUP INC. GCL 8 11.530 11.500 11.500 +0.300 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 105.010 105.010 105.010 0.000 GOLD CANYON RES INC GCU 32 2.450 2.400 2.400 -0.010 GENERAL DONLEE CANADA INC. GDI 8 3.580 3.570 3.580 +0.040 GIBSON ENERGY INC. GEI 15 20.920 20.800 20.920 +0.140 GASFRAC ENERGY SERVICES INC. GFS 109 6.950 6.790 6.910 +0.170 GOLDGROUP MINING INC. GGA 19 1.270 1.240 1.240 +0.030 CGI GROUP INC. CL.A SV GIB.A 67 21.000 20.620 20.830 +0.160 GILDAN ACTIVEWEAR INC. GIL 935 25.920 24.900 25.380 +0.430 GEOLOGIX EXPLORATIONS INC. GIX 15 0.340 0.340 0.340 +0.025 GLENTEL INC GLN 5 22.790 22.610 22.610 -0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 3.350 3.350 3.350 +0.080 GENERAL MOLY INC GMO 2 3.580 3.580 3.580 -0.140 GMP CAPITAL INC. GMP 48 8.590 8.510 8.510 -0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.870 23.870 23.870 -0.240 GENNUM CORP GND 8 13.520 13.520 13.520 +0.020 GENIVAR INC. GNV 14 26.790 26.550 26.650 +0.110 GUIDE EXPLORATION LTD. GO 6 2.440 2.420 2.440 +0.040 GREAT PANTHER SILVER LIMITED GPR 29 2.480 2.400 2.480 +0.050 GOLDEN QUEEN MNG J GQM 101 2.800 2.640 2.720 -0.040 GOLDEN REIGN RESOURCES LTD GRR 5000 1.030 1.030 1.030 +0.340 GOLDEN STAR GSC 2 2.020 2.000 2.020 +0.100 GRAN TIERRA ENERGY INC GTE 65 5.860 5.740 5.860 +0.110 GUYANA GOLDFIELDS INC GUY 44 8.010 7.780 8.000 +0.070 GARDA WORLD SECURITY CORP GW 3 9.220 9.220 9.220 +0.070 GREAT WESTERN MINERALS GRP GWG 55 0.600 0.580 0.600 +0.010 GREAT-WEST LIFECO INC GWO 168 23.210 22.800 23.210 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.090 25.090 25.090 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 24.910 24.640 24.700 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 23.550 23.460 23.520 -0.210 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.560 26.560 26.560 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.790 24.790 24.790 +0.100 GALWAY RESOURCES LTD. GWY 28 1.500 1.460 1.470 -0.060 HORIZONS CORPORATE BOND ETF HAB 1 10.590 10.590 10.590 0.000 HUDBAY MINERALS INC. HBM 132 11.860 11.620 11.810 -0.090 HOME CAPITAL GROUP INC. HCG 75 50.390 48.460 48.720 -1.560 HOMEQ CORPORATION HEQ 6 7.280 7.240 7.280 +0.550 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 8.000 7.930 8.000 +0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 7.340 7.340 7.340 +0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 11.140 11.140 11.140 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 8.570 8.510 8.570 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 12.470 11.950 12.460 +0.440 HANA MINING LTD HMG 163 2.100 1.900 1.980 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 25.650 23.970 24.190 -0.360 HORIZON NORTH LOGISTICS HNL 88 5.500 5.480 5.490 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 47 4.690 4.400 4.650 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 171 5.100 5.030 5.030 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 414 6.660 6.550 6.660 +0.040 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1270 102.990 102.560 102.560 0.000 H & R REAL EST UN HR.UN 48 23.430 23.160 23.390 +0.210 HIGH RIVER GOLD J HRG 17 1.360 1.360 1.360 -0.030 HEROUX-DEVTEK HRX 7 8.360 8.360 8.360 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.470 7.470 7.470 -0.190 HUSKY ENERGY INC. HSE 411 25.610 25.350 25.610 +0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.820 25.800 25.820 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 13.440 13.440 13.440 +0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 205 12.460 10.680 10.680 -0.960 HARRY WINSTON DIAMOND HW 7 13.150 12.940 12.950 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 157 9.400 9.140 9.150 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 18.530 18.020 18.530 +0.420 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 27 5.040 4.840 4.840 -0.030 ITHACA ENERGY INC IAE 36 2.910 2.880 2.900 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 130 26.720 25.970 26.510 +0.710 IBI GROUP INC. IBG 7 14.050 13.810 13.810 -0.310 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 770 102.490 101.990 102.490 -0.500 INTER-CITIC MINERALS INC. ICI 5 1.260 1.260 1.260 +0.010 IC POTASH CORP. ICP 20 0.880 0.870 0.870 -0.040 IVANHOE ENERGY IE 275 1.000 0.950 0.950 +0.010 INTACT FINANCIAL CORPORATION IFC 24 59.990 59.690 59.880 +0.020 IGM FINANCIAL INC. IGM 40 45.870 45.350 45.490 -0.130 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.710 26.710 26.710 +0.600 IMPERIAL METALS CORP. III 11 15.800 15.710 15.780 +0.080 IMRIS INC IM 8 2.880 2.780 2.780 -0.050 IAMGOLD CORP IMG 683 16.280 15.800 16.210 +0.200 INMET MNG CORP IMN 140 65.100 62.880 64.700 +1.210 IMPERIAL OIL IMO 111 48.050 47.330 48.050 +0.510 IMAX CORP IMX 4 23.840 23.350 23.840 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 10.090 10.030 10.030 -0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 104.540 104.540 104.540 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 670 101.530 100.510 100.510 -1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.010 100.010 100.010 -1.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 5.380 5.310 5.360 +0.010 INTERTAINMENT MEDIA INC INT 15 0.740 0.740 0.740 0.000 INTER PIPELINE FUND IPL.UN 36 19.050 18.500 18.900 +0.410 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7 9.040 9.040 9.040 0.000 INTL TOWER HILL MINE LTD ITH 20 5.190 5.000 5.190 +0.160 INTERTAPE POLYMER ITP 12 4.010 3.970 3.970 +0.050 IVANHOE MINES J IVN 236 16.890 16.610 16.730 -0.060 JAGUAR MINING INC. JAG 31 6.770 6.550 6.770 +0.170 JUST ENERGY GROUP INC. JE 61 12.450 12.270 12.380 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 410 97.510 97.410 97.410 -0.610 KINROSS GOLD CORP K 1408 11.180 10.390 11.070 +0.750 KAMINAK GOLD CORP KAM 35 2.700 2.620 2.650 +0.010 KATANGA MINING LIMITED KAT 3 1.230 1.230 1.230 -0.030 KIMBER RES INC. KBR 4 1.140 1.140 1.140 +0.020 KEYERA CORP. KEY 22 47.680 47.380 47.380 -0.020 KIRKLAND LAKE GOLD INC. KGI 98 17.520 17.040 17.320 -0.120 KEEGAN RESOURCES INC. KGN 43 4.840 4.500 4.840 +0.300 KILLAM PROPERTIES INC. KMP 38 12.320 12.210 12.250 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 105.520 104.530 105.010 +0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1350 102.510 101.510 101.510 -1.000 KARNALYTE RESOURCES INC. KRN 1 9.140 9.140 9.140 +0.060 LOBLAW COMPANIES LIMITED L 60 36.590 36.290 36.590 +0.280 LAURENTIAN BANK LB 27 45.550 45.000 45.000 +0.010 LEGACY OIL AND GAS INC. LEG 157 12.020 11.720 11.870 -0.060 LONGFORD ENERGY INC LFD 375 0.175 0.170 0.170 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.570 9.570 9.570 -0.070 LUNA GOLD CORP LGC 137500 0.690 0.690 0.690 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 86 36.780 35.820 35.990 -0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 276 6.130 5.580 6.050 +0.300 LIQUOR STORES N.A. LTD. LIQ 2 16.560 16.530 16.560 +0.130 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 270 101.540 101.520 101.540 +0.050 LULULEMON ATHLETICA INC. LLL 39 65.870 64.310 65.360 +0.530 LA MANCHA RESOURCES INC. LMA 3 3.220 3.220 3.220 -0.030 LINAMAR CORP LNR 28 18.490 17.910 18.280 +0.110 LONE PINE RESOURCES INC. LPR 2 7.510 7.510 7.510 +0.420 LAKE SHORE GOLD CORP. LSG 313 1.510 1.480 1.490 0.000 LUNDIN MINING CORP. LUN 2301 5.000 4.820 5.000 +0.120 LEISUREWORLD SENIOR CARE CORP LW 19 11.910 11.800 11.910 -0.050 LYDIAN INTERNATIONAL LTD LYD 50 2.720 2.550 2.700 +0.100 MAG SILVER CORP. MAG 19 8.800 8.630 8.730 -0.020 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 52 5.100 4.950 5.100 +0.130 MIDAS GOLD INC. MAX 4 4.200 4.150 4.200 -0.040 MBAC FERTILIZER CORP. MBC 14 3.030 2.920 2.990 0.000 MANITOBA TELECOM MBT 42 32.990 32.740 32.850 -0.080 MACDONALD DETTWILER MDA 38 43.590 43.210 43.390 -0.210 MEDIAGRIF INTERAC MDF 32 18.370 16.490 17.390 +1.360 MAJOR DRILLING GRP MDI 90 17.260 16.600 16.740 -0.330 MIDWAY GOLD CORP MDW 1 1.810 1.810 1.810 -0.050 MEG ENERGY CORP. MEG 310 43.000 41.620 43.000 +1.040 METALS CREEK RESOURCES CORP MEK 30 0.110 0.110 0.110 -0.020 MIDWAY ENERGY LTD. MEL 19 3.860 3.790 3.860 +0.170 MANULIFE FIN MFC 639 12.640 12.000 12.590 +0.540 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.290 23.230 23.290 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.840 26.840 26.840 +0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 24.280 24.050 24.120 -0.740 MAPLE LEAF FOODS MFI 18 10.920 10.860 10.880 +0.030 MINEFINDERS J MFL 61 14.900 14.660 14.900 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 803 44.980 42.970 44.450 +1.480 MIGAO CORPORATION MGO 49 3.170 2.970 3.120 +0.100 GENWORTH MI CANADA INC. MIC 23 21.440 21.340 21.400 +0.040 MI DEVELOPMENTS INC. MIM 1 36.810 36.810 36.810 +0.210 EXCELSIOR MINING CORP. MIN 25 0.740 0.740 0.740 -0.040 MERCATOR MINERALS LTD. ML 436 1.670 1.580 1.660 +0.030 MARCH NETWORKS CORP. MN 5 4.920 4.920 4.920 +0.010 MIRABELA NICKEL LIMITED MNB 2 1.030 1.030 1.030 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 19.660 19.660 19.660 -0.160 MARTINREA INTERNATIONAL INC. MRE 1196 9.590 8.860 9.580 +0.490 MORGUARD UN MRT.UN 16 16.640 16.280 16.280 -0.110 METRO INC. MRU 99 51.690 51.230 51.690 -0.200 MIRASOL RESOURCES LTD MRZ 1 3.750 3.750 3.750 +0.070 MORNEAU SHEPELL INC. MSI 14 11.000 10.960 10.960 +0.050 MINCO SILVER CORP. MSV 5 2.490 2.440 2.490 +0.020 MIRANDA TECHNOLOGIES INC. MT 2 10.870 10.850 10.850 -0.370 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 10.070 10.020 10.020 +0.010 MULLEN GROUP LTD. MTL 26 19.950 19.780 19.950 +0.110 MADALENA VENTURES INC MVN 111 1.380 1.360 1.370 -0.010 METHANEX CORP MX 355 30.210 29.700 29.940 +0.080 NATIONAL BANK OF CANADA NA 97 76.790 76.130 76.400 -0.300 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 25.710 25.520 25.710 +0.050 NAL ENERGY CORPORATION NAE 49 7.300 7.230 7.280 +0.050 NEWALTA CORPORATION NAL 37 14.440 13.920 13.980 -0.570 NATURALLY ADVANCED TECHS INC NAT 8 2.130 2.070 2.130 +0.040 NORTHLAND RESOURCES S.A. NAU 40 1.210 1.210 1.210 -0.180 NORBORD INC. NBD 16 10.380 10.080 10.370 +0.270 NEVADA COPPER CORP. NCU 39 4.950 4.770 4.820 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 7 7.580 7.360 7.420 +0.020 NORDION INC. NDN 6 10.000 9.940 9.960 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 55 8.520 8.470 8.500 +0.010 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 300 96.990 96.990 96.990 0.000 NEW FLYER INDUSTIRES INC. NFI 20 7.500 7.410 7.480 +0.030 NOVAGOLD RES INC. NG 158 8.730 8.490 8.720 +0.170 NORTHERN GRAPHITE CORPORATION NGC 6 1.600 1.600 1.600 -0.150 NEW GOLD INC. NGD 286 11.650 11.020 11.490 +0.300 ANGLE ENERGY INC. NGL 43 5.900 5.740 5.880 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 800 99.990 99.610 99.610 -0.040 NGEX RESOURCES INC. NGQ 2 2.800 2.800 2.800 0.000 NORANDA INCOME FUND NIF.UN 1122 5.800 5.560 5.720 -0.060 PROPHECY PLATINUM CORP. NKL 13 3.840 3.780 3.780 -0.050 NIKO RES NKO 28 44.680 44.450 44.520 +0.050 NEW MILLENIUM IRON CORP. NML 108 2.760 2.590 2.750 +0.210 NORTHLAND POWER INC. NPI 23 17.240 17.120 17.210 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 32.560 32.300 32.410 -0.240 NEVSUN RES J NSU 268 3.920 3.710 3.870 +0.100 NAUTILUS MINERALS INC. NUS 15 2.130 2.130 2.130 -0.050 NUVISTA ENERGY LTD. NVA 40 3.880 3.740 3.880 +0.040 NOVUS ENERGY INC. NVS 83 1.030 0.990 1.030 +0.010 THE NORTH WEST COMPANY INC. NWC 27 19.860 19.600 19.600 -0.250 NEXEN INC. NXY 1749 19.820 18.820 19.710 +0.800 ONEX CORPORATION SV OCX 17 36.460 36.240 36.460 -0.240 OCEANAGOLD CORP. OGC 47 2.590 2.480 2.540 +0.130 ORKO SILVER CORP OK 2 1.680 1.670 1.670 0.000 ONCOLYTICS BIO ONC 1 5.020 5.020 5.020 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 41 1.380 1.350 1.360 -0.020 AURA MINERALS INC. ORA 12 1.170 1.150 1.170 +0.030 OREZONE GOLD CORP. ORE 22 2.680 2.630 2.680 +0.050 ORBITE ALUMINAE INC. ORT 635 2.210 2.070 2.130 -0.110 OSISKO MINING CORPORATION OSK 567 12.210 11.820 12.080 +0.110 OPEN TEXT CORP OTC 65 61.410 60.560 60.780 -0.470 CGX ENERGY INC OYL 41 1.300 1.240 1.300 +0.050 PRIMERO MINING CORP. P 56 2.870 2.830 2.840 +0.010 PAN AMERICAN J PAA 142 23.960 23.280 23.940 +0.340 PAPUAN PRECIOUS METALS CORP. PAU 1000 0.180 0.180 0.180 -0.095 PETROBANK J PBG 300 14.830 14.440 14.510 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.090 17.060 17.060 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 102.510 102.510 102.510 -0.980 PETROBAKKEN ENERGY LTD. PBN 351 14.950 14.570 14.610 -0.180 PACE OIL AND GAS LTD. PCE 18 5.670 5.410 5.450 -0.290 PRECISION DRILLING CORPORATION PD 392 11.580 11.090 11.410 +0.150 N A PALLADIUM PDL 14 2.620 2.520 2.620 +0.130 PALADIN RESOURCES LTD. PDN 204 1.830 1.750 1.830 +0.110 PETROLIA INC. PEA 1 1.270 1.270 1.270 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 19.080 18.540 18.930 +0.670 PETROFRONTIER CORP. PFC 5 2.110 2.110 2.110 +0.040 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 137 20.140 20.140 20.140 0.000 PREMIER GOLD MINES LTD. PG 46 5.690 5.450 5.610 +0.190 PENGROWTH ENERGY CORPORATION PGF 143 10.040 9.930 10.030 +0.040 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 192 22.360 22.360 22.360 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 101 12.740 12.340 12.550 -0.260 PARKLAND FUEL CORPORATION PKI 49 14.040 13.820 13.940 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 108.020 108.020 108.020 +2.030 PILOT GOLD INC. PLG 10 1.750 1.700 1.740 0.000 PARALLEL ENERGY TRUST PLT.UN 3 7.250 7.250 7.250 +0.050 PETROMINERALES LTD. PMG 122 21.290 20.740 20.740 -0.380 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1300 96.600 96.510 96.520 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 650 103.490 103.020 103.020 -0.470 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 280 101.120 101.110 101.110 +0.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 21.760 21.500 21.590 -0.140 PINETREE CAPITAL LTD PNP 43 1.750 1.740 1.740 +0.020 PANORIENT ENERGY CORP. POE 52 3.650 3.310 3.630 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 425 45.840 44.700 45.730 +0.920 PARAMOUNT RESOURCES LTD. POU 100 37.200 36.240 37.000 +0.810 POWER CORPORATION OF CANADA SV POW 120 25.130 24.880 25.040 +0.160 PEMBINA PIPELINE CORPORATION PPL 182 28.850 28.260 28.850 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 38 8.290 8.030 8.220 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 632 27.080 26.410 26.990 +0.530 PROGRESS ENERGY RESOURCES CORP. PRQ 107 10.420 10.170 10.400 +0.080 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 100.510 100.260 100.510 -0.500 PERSEUS MINING LIMITED PRU 13 2.950 2.940 2.950 -0.080 PINECREST ENERGY INC. PRY 2136 3.100 3.000 3.070 +0.110 PASON SYSTEMS INC. PSI 37 13.520 13.310 13.490 0.000 POSEIDON CONCEPTS CORP. PSN 106 16.790 16.450 16.710 -0.090 PURE ENERGY SERVICES LTD. PSV 38 8.730 8.540 8.730 +0.180 PLATINUM GROUP METALS LTD. PTM 7 1.520 1.490 1.490 +0.090 PETROVISTA ENERGY CORP PTV 200 0.060 0.060 0.060 0.000 PETHEALTH PTZ 2 1.100 1.100 1.100 0.000 PURE TECHNOLOGIES LTD. PUR 4 4.450 4.450 4.450 +1.250 PROVIDENT ENERGY LTD. PVE 348 12.140 11.920 12.110 +0.080 PRETIUM RESOURCES INC. PVG 19 16.640 16.040 16.630 +0.490 POWER FINANCIAL CORP. PWF 106 27.420 27.150 27.370 +0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 35 24.650 24.130 24.440 +0.220 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 25.460 25.370 25.380 -0.060 PENN WEST PETROLEUM LTD. PWT 706 22.160 21.430 21.910 +0.270 PALLISER OIL & GAS CORPORATION PXL 10 0.670 0.670 0.670 +0.120 PAREX RESOURCES INC. PXT 218 8.250 7.000 7.160 -1.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 240 105.010 105.010 105.010 -6.290 BLACKPEARL RESOURCES INC. PXX 207 4.510 4.430 4.460 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.550 2.520 2.520 +0.030 QUEBECOR INC. CL.B SV QBR.B 15 35.370 34.720 35.190 +0.500 QUESTERRE ENERGY CORP QEC 10 0.690 0.690 0.690 -0.020 QUEENSTON MNG QMI 5 4.830 4.830 4.830 +0.020 QUEST RARE MINERALS LTD. QRM 88 2.950 2.730 2.950 -0.060 QUADRA FNX MINING LTD. QUX 3878 14.960 14.930 14.930 -0.020 ROMARCO MINERALS INC. R 288 1.040 1.000 1.020 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 64 25.870 24.510 25.090 +0.500 BLUE RIBBON INCOME FUND RBN.UN 53 11.960 11.710 11.850 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 103 37.920 37.450 37.600 -0.160 RUGGEDCOM INC. RCM 123 33.100 33.090 33.100 0.000 ROCK ENERGY INC. RE 3 1.940 1.910 1.910 +0.080 CDN REAL ESTATE UN REF.UN 17 38.380 38.260 38.290 +0.140 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.420 25.400 25.400 +0.010 RIOCAN REAL EST UN REI.UN 64 27.090 26.800 27.090 +0.210 RARE ELEMENT RESOURCES LTD RES 89 6.540 6.000 6.460 +0.320 REITMANS CANADA RET 1 15.060 15.060 15.060 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 13 15.000 14.670 14.740 -0.190 ROYAL GOLD J RGL 8 71.280 69.700 71.280 +1.210 RICHMONT MINES RIC 19 11.510 11.350 11.380 -0.080 RESEARCH IN MOTION LIMITED RIM 446 15.380 14.800 15.350 +0.550 RIO ALTO MINING LIMITED RIO 125 4.160 4.070 4.120 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 23 5.560 5.520 5.560 +0.070 RUBICON MINERALS CORP. RMX 1483 3.860 3.720 3.830 +0.110 ROXGOLD INC. ROG 42 2.080 2.010 2.080 +0.110 ROCAMINES INC. ROK 150 0.065 0.065 0.065 -0.020 RONA INC. RON 20 9.350 9.250 9.330 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 4 8.680 8.680 8.680 +0.380 RENEGADE PETROLEUM LTD. RPL 1618 4.230 4.000 4.230 +0.180 RYE PATCH GOLD CORP RPM 55 0.650 0.650 0.650 +0.040 RAINYRIVER RESOURCES LTD. RR 73 7.380 7.150 7.320 -0.100 ROGERS SUGAR INC. RSI 6 5.610 5.610 5.610 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 400 103.990 103.990 103.990 +0.480 RUSSEL METALS RUS 79 25.720 25.450 25.720 +0.270 REVETT MINERALS INC. RVM 9 4.420 4.340 4.420 -0.150 RESVERLOGIX CORP. RVX 1 1.940 1.940 1.940 +0.050 ROYAL BANK OF CANADA RY 798 53.700 53.260 53.300 -0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.730 25.730 25.730 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 25.690 25.600 25.690 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 26.260 26.130 26.220 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.500 26.500 26.500 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.770 26.770 26.770 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.830 26.830 26.830 -0.130 RBC 4.90% SER. W RY.PR.W 5 25.430 25.390 25.410 -0.170 RBC 1ST PR. SERIES AV RY.PR.X 22 27.270 27.110 27.270 +0.080 SHERRITT INTL RV S 209 6.450 6.270 6.450 +0.170 SOUTH AMERICAN SILVER CORP. SAC 23 1.700 1.660 1.700 +0.050 SAPUTO INC. SAP 142 41.150 40.620 40.910 -0.270 ST. ANDREW GOLDFIELDS LTD. SAS 70 0.510 0.500 0.500 -0.020 SABINA GOLD & SILVER CORP. SBB 70 3.650 3.550 3.620 +0.070 SILVER BULLION TRUST UNITS SBT.UN 2 20.260 20.000 20.000 -0.210 SHOPPERS DRUG MART CORPORATION SC 97 40.580 40.120 40.200 -0.290 SEARS CANADA INC SCC 1 11.990 11.990 11.990 +0.390 SHAWCOR LTD. CL.A SV SCL.A 15 30.740 30.010 30.540 +0.240 SPROTT RESOURCE CORP SCP 11 4.010 3.980 4.010 +0.040 SECOND WAVE PETROLEUM INC SCS 43 2.930 2.880 2.880 -0.060 SEA DRAGON ENERGY INC. SDX 20 0.090 0.090 0.090 -0.020 SEABRIDGE GOLD INC. SEA 1 23.450 23.450 23.450 +1.690 SECURE ENERGY SERVICES INC. SES 11 8.750 8.670 8.690 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 10 6.930 6.820 6.930 -0.100 SAN GOLD CORP SGR 24 1.680 1.660 1.670 -0.020 SURGE ENERGY INC. SGY 74 10.300 10.100 10.260 +0.130 SPROTT INC SII 1 6.980 6.980 6.980 -0.120 SPROTT RESOURCE LENDING CORP. SIL 19 1.520 1.510 1.520 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125 19.850 19.670 19.840 +0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.310 25.310 25.310 -0.130 SUN LIFE FINANCIAL INC. SLF 430 21.060 20.230 20.880 +0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 20 23.290 23.030 23.200 -0.300 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 32 22.470 22.160 22.260 -0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.500 22.360 22.360 -0.970 SILVER WHEATON CORP. SLW 153 36.280 34.960 36.080 +0.700 SMART TECHNOLOGIES INC SMA 4 3.570 3.540 3.570 +0.030 STRATEGIC METALS LTD SMD 25 1.460 1.460 1.460 0.000 SEMAFO J SMF 262 6.760 6.480 6.720 +0.190 SNC-LAVALIN SV SNC 139 50.130 49.120 49.560 -0.560 SOFTCHOICE CORP. SO 16 11.670 11.020 11.660 +0.710 SONDE RESOURCES CORP. SOQ 4 2.720 2.690 2.690 +0.080 SUPERIOR PLUS CORP. SPB 56 5.990 5.830 5.940 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 80.020 80.020 80.020 +0.010 SCORPIO MINING CORP. SPM 15 2.030 2.020 2.030 -0.030 SPOT COFFEE (CANADA) LTD. SPP 40 0.175 0.175 0.175 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 6.490 6.490 6.490 -0.110 SANDSTORM GOLD LTD. SSL 78 1.650 1.500 1.650 +0.140 SILVER STANDARD RES INC. SSO 78 16.400 15.850 16.290 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 5 7.130 7.100 7.130 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 80 103.030 103.030 103.030 -3.780 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 710 96.490 96.110 96.490 +0.250 STANTEC INC STN 106 31.170 30.200 30.810 +1.480 SPARTAN OIL CORP. STO 4 4.370 4.220 4.370 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 32 1.720 1.680 1.700 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 740 105.000 104.260 105.000 +0.280 SUNCOR ENERGY INC. SU 508 34.380 33.870 34.240 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 15 1.530 1.480 1.530 +0.060 SANDVINE CORPORATION SVC 1 1.400 1.400 1.400 +0.010 SILVERCREST MINES INC SVL 29 2.550 2.540 2.550 +0.050 SILVERCORP METALS INC. SVM 84 7.230 6.940 7.180 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 5 19.490 19.100 19.490 +0.130 SAVANNA ENERGY SERVICES CORP SVY 32 7.430 7.300 7.330 -0.060 SIERRA WIRELESS SW 8 7.950 7.710 7.950 +0.130 SUNWARD RESOURCES LTD. SWD 65 2.340 2.240 2.340 +0.160 SWISHER HYGIENE INC. SWI 59 3.590 3.520 3.540 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 6 61.370 60.790 60.820 -0.480 TELUS CORPORATION T 88 56.370 56.030 56.330 -0.080 TELUS CORPORATION NV T.A 15 54.150 53.990 54.130 +0.060 TRANSALTA CORPORATION TA 70 20.560 20.420 20.560 +0.160 TAG OIL LTD TAO 48 8.190 8.010 8.100 -0.160 TWIN BUTTE ENERGY LTD. TBE 801 2.990 2.770 2.950 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 322 39.440 37.960 39.440 +0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 39 12.500 12.260 12.350 -0.140 THOMPSON CREEK METALS COMPANY TCM 98 8.940 8.520 8.850 +0.250 TRICAN WELL TCW 255 15.850 15.300 15.310 -0.690 TORONTO-DOMINION BANK TD 341 78.320 77.860 78.180 +0.140 TD BANK CLASS A PR SER R TD.PR.R 12 27.210 26.970 26.990 -0.210 TRINIDAD DRILLING LTD. TDG 177 7.450 7.320 7.400 -0.110 TRILOGY ENERGY CORP. TET 31 32.300 32.090 32.300 +0.170 TRANSFORCE INC. TFI 15 16.900 16.740 16.740 -0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 210 106.990 106.740 106.990 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 370 101.740 101.100 101.100 -0.410 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 930 100.910 100.360 100.360 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 4 12.160 12.050 12.160 +0.110 TRANSGLOBE J TGL 11 10.370 10.290 10.370 +0.170 TERANGA GOLD CORPORATION TGZ 34 2.630 2.590 2.630 +0.030 TIM HORTONS INC. THI 189 49.820 49.010 49.810 +0.770 TAHOE RESOURCES INC. THO 16 19.950 19.770 19.850 -0.040 TUSCANY INTL DRILLING INC. TID 50 0.880 0.840 0.840 -0.050 TOROMONT IND TIH 44 23.350 23.020 23.300 +0.240 TASEKO MINES LTD. TKO 96 3.770 3.700 3.720 -0.020 TECH LEADERS INCOME FUND TLF.UN 4 9.590 9.590 9.590 +0.110 TALISON LITHIUM LIMITED TLH 3 3.130 3.080 3.090 -0.060 TALISMAN ENERGY INC. TLM 1516 13.420 13.000 13.390 +0.280 TEMBEC INC. TMB 19 3.840 3.750 3.750 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 16 10.750 10.720 10.750 +0.020 TIMMINS GOLD CORP TMM 22 2.870 2.800 2.870 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 16 1.360 1.350 1.350 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 3.550 3.460 3.520 +0.150 TRIOIL RESOURCES LTD. TOL 76 3.300 3.270 3.300 +0.070 TOTAL ENERGY SERVICES INC. TOT 11 18.020 17.960 18.020 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 410 105.410 105.410 105.410 0.000 TOURMALINE OIL CORP. TOU 50 25.080 24.540 24.830 +0.380 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1210 101.510 100.990 100.990 -0.520 TEMPLE REIT TR.UN 43 5.110 5.040 5.100 -0.300 THOMSON REUTERS CORP. TRI 86 27.340 26.860 27.340 +0.440 TRIMEL PHARMACEUTICALS CORPORATION TRL 36 3.670 3.520 3.570 +1.740 TRANSCANADA CORPORATION TRP 307 42.220 41.750 41.950 -0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.440 26.410 26.410 -0.320 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.380 25.360 25.380 -0.330 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.780 25.780 25.780 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 109 3.120 3.030 3.030 -0.130 TROY RESOURCES LIMITED TRY 431 TRANSAT A.T. INC. CLASS B TRZ.B 29 6.960 6.590 6.590 -0.330 TORSTAR CORP. CL. B NV TS.B 7 9.000 8.970 9.000 +0.050 TASMAN METALS LTD TSM 14 2.160 2.140 2.160 -0.140 TREVALI MINING CORPORATION TV 1 1.370 1.370 1.370 -0.020 TOREX GOLD RESOURCES INC. TXG 305 2.230 2.170 2.180 -0.060 URANIUM PARTICIPATION CORP. U 57 6.200 6.120 6.120 -0.080 UEX CORP UEX 1010 0.880 0.870 0.870 -0.010 DOMTAR CORPORATION UFS 21 94.260 93.270 93.920 +1.150 UNITED HUNTER OIL & GAS CORP. UHO 41050 0.040 0.035 0.035 US SILVER CORP USA 13 2.190 2.140 2.180 +0.070 URANIUM ONE INC UUU 874 2.800 2.670 2.800 +0.080 VERMILION ENERGY INC. VET 114 47.870 46.520 47.450 +0.870 VISTA GOLD CORP VGZ 7 3.520 3.490 3.490 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 101.260 101.260 101.260 -0.270 5N PLUS INC. VNP 13 4.800 4.760 4.800 -0.030 VALENER INC. VNR 2 16.040 15.960 15.960 -0.160 VERO ENERGY INC. VRO 108 2.990 2.900 2.900 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 114 48.470 47.750 47.790 -0.420 VERESEN INC. VSN 90 15.600 15.440 15.510 -0.070 VITERRA INC VT 245 10.420 10.140 10.400 +0.280 VOLTA RESOURCES INC. VTR 29 1.610 1.500 1.610 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 39 29.060 26.800 26.800 -1.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 37 11.140 11.050 11.110 -0.010 WHITECAP RESOURCES INC. WCP 58 10.390 10.270 10.330 +0.010 WESDOME GOLD MINES LTD. WDO 3 2.050 2.050 2.050 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 104.190 104.190 104.190 +0.150 WESTFIRE ENERGY LTD. WFE 24 5.130 5.070 5.120 -0.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 3 8.680 8.680 8.680 +0.430 WEST FRASER TIMBER WFT 39 46.700 45.720 46.360 +0.430 WI-LAN INC WIN 64 5.480 5.340 5.470 +0.120 WESTJET AIRLINES LTD. WJA 21 13.980 13.910 13.940 -0.050 WAJAX CORP WJX 41 40.880 40.710 40.790 +0.050 GEORGE WESTON LIMITED WN 49 64.490 64.140 64.280 -0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.440 25.190 25.190 -0.230 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.890 24.890 24.890 -0.770 WESTERN WIND ENERGY CORP WND 9 1.850 1.830 1.830 -0.060 WESTPORT INNOV WPT 31 45.370 43.960 44.920 +0.940 WESTERN POTASH CORPORATION WPX 36 1.340 1.300 1.330 +0.030 WESTERN ENERGY SVCS CORP WRG 5 9.020 8.990 9.020 +0.030 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 450 102.910 102.910 102.910 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 17 16.200 16.190 16.190 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 4 1.730 1.700 1.730 +0.010 WILDCAT SILVER CORPORATION WS 23 1.890 1.860 1.860 -0.010 WILD STREAM EXPLORATION INC. WSX 5 9.820 9.800 9.800 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 69 24.840 24.320 24.630 +0.220 WESTERNZAGROS RESOURCES LTD WZR 40 0.730 0.690 0.690 -0.060 TMX GROUP INC X 65 42.370 41.530 42.370 +0.680 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.300 21.300 21.300 +0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.910 19.820 19.910 +0.210 XTREME COIL DRILLING CORP. XDC 10 3.230 3.230 3.230 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 540 20.870 20.870 20.870 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 458 17.770 17.490 17.770 +0.240 XCITE ENERGY LIMITED XEL 10 2.390 2.390 2.390 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 22.280 22.240 22.280 +0.130 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 13084 20.080 20.080 EXTORRE GOLD MINES LIMITED XG 69 8.790 8.410 8.730 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 134 23.420 22.740 23.340 +0.420 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 200 20.720 20.720 20.720 +0.620 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3441 19.490 19.490 19.490 -0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.910 16.910 16.910 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 1076 17.870 17.620 17.870 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 20.490 19.980 20.490 +0.260 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.300 25.300 25.300 -0.070 EXETER RESOURCES CORP XRC 2 3.350 3.350 3.350 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 339 16.010 15.970 16.010 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 68 15.490 15.460 15.490 +0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 86 12.360 12.330 12.360 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2420 16.330 11.760 16.100 +4.500 YM BIOSCIENCES INC YM 8 2.290 2.280 2.290 -0.020 YAMANA GOLD INC YRI 693 16.610 15.930 16.560 +0.350 ZARGON OIL & GAS LTD. ZAR 10 15.110 14.970 15.110 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 7 15.840 15.820 15.830 +0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 567 BMO SHORT CORPORATE BOND INDEX ETF ZCS 756 15.030 15.020 15.020 -0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 171 13.940 13.940 13.940 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 87 17.240 17.220 17.240 +0.020 BMO SHORT FEDERAL BOND INDEX ETF ZFS 723 15.060 15.060 15.060 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 400 ZECOTEK PHOTONICS INC ZMS 35 0.630 0.620 0.620 +0.195 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 359 19.390 19.390 19.390 -0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 325 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 455 Trades: 37,486 Total Volume: 35,344,537 Total Value: $221,996,080 Advanced: 436 Declined: 312 Unchanged: 3,897 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.