Pure Trading Daily Market Summary February 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.740 0.740 0.740 +0.030 AASTRA TECHNOLOGIS AAH 34 20.010 19.390 19.940 +0.320 ADVANTAGE OIL & GAS LTD. AAV 268 4.150 4.000 4.030 0.000 ABSOLUTE SOFTWARE CORP. ABT 557 5.890 5.750 5.820 +0.130 BARRICK GOLD CORPORATION ABX 870 48.330 47.380 48.290 +1.470 AIR CANADA CL B AC.B 251 1.060 1.020 1.020 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.000 11.000 11.000 -0.110 ANGLO CANADIAN OIL CORP. ACG 60 0.075 0.070 0.070 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.100 36.880 37.060 +0.210 ATCO LTD. CL.I NV ACO.X 40 63.480 62.990 63.430 +0.310 ALARIS ROYALTY CORP AD 4 18.740 18.730 18.740 +0.340 ALDERON IRON ORE CORP. ADV 78 3.690 3.600 3.600 +0.070 AURORA OIL & GAS LIMITED AEF 24 3.490 3.450 3.480 +0.070 AGNICO-EAGLE MINES LTD. AEM 262 36.630 35.450 36.400 +1.110 ANTRIM ENERGY J AEN 15 1.030 1.030 1.030 +0.050 AETERNA ZENTARIS INC. AEZ 7 1.630 1.620 1.620 +0.020 AG GROWTH INTERNATIONAL INC. AFN 17 35.180 34.850 35.010 +0.100 AMARILLO GOLD CORP AGC 4 1.020 1.020 1.020 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 15.730 15.340 15.430 -0.220 ALAMOS GOLD INC. AGI 634 20.030 18.750 19.990 +1.290 ALLIANCE GRAIN TRADERS INC. AGT 10 15.090 14.900 14.900 -0.130 AGRIUM INC AGU 95 85.120 83.120 84.750 +2.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 102.490 102.490 102.490 -0.500 ALTUS GROUP LIMITED AIF 4 5.700 5.670 5.700 -0.050 GROUPE AEROPLAN INC. AIM 86 13.000 12.850 12.970 +0.170 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 26.220 26.190 26.190 -0.400 ALTAGAS LTD. ALA 62 29.310 29.120 29.210 -0.180 ALLBANC SPLIT BANC CORP II ALB 4 11.380 11.110 11.380 +0.280 ALTIUS MINERALS CORP. ALS 9 12.200 12.160 12.160 -0.330 AUTOMODULAR CORPORATION AM 1 2.520 2.520 2.520 +0.150 ALMADEN MINERALS LTD. AMM 37 2.830 2.700 2.750 +0.080 ANFIELD NICKEL CORP. ANF 3 4.250 4.250 4.250 -0.050 AINSWORTH LUMBER CO. LTD ANS 3 1.420 1.400 1.420 -0.020 ALLIED NEVADA GOLD CORP ANV 21 32.660 32.180 32.530 +0.030 AFRICA OIL CORP AOI 306 2.150 2.040 2.100 +0.130 ANDOVER MINING CORP. AOX 60 0.485 0.485 0.485 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 26.070 25.870 26.050 +0.390 APOGEE SILVER LTD. APE 100 0.180 0.180 0.180 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 34 6.210 6.180 6.210 +0.070 ARGONAUT GOLD INC. AR 122 9.230 9.070 9.140 +0.170 ARGONAUT GOLD INC. WTS. AR.WT 8 4.780 4.740 4.780 +0.070 AECON GROUP INC ARE 37 12.460 11.780 12.460 +0.930 ARMTEC INFRASTRUCTURE INC. ARF 23 2.190 2.170 2.190 -0.010 AMERIGO RESOURCES LTD. ARG 5 0.890 0.890 0.890 +0.020 ARCAN RESOURCES LTD ARN 312 6.190 6.030 6.090 +0.190 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 350 102.010 101.510 101.900 +0.160 ARC RESOURCES LTD. ARX 179 25.350 24.780 25.300 +0.510 AURIZON MINES J ARZ 215 5.270 5.120 5.160 +0.040 ALACER GOLD CORP. ASR 316 9.590 9.450 9.530 +0.440 ATS AUTOMATION ATA 24 8.130 7.870 7.870 -0.130 ATAC RESOURCES LTD ATC 218 3.490 3.300 3.370 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 30.390 30.110 30.310 +0.070 ATHABASCA OIL SANDS CORP. ATH 136 12.220 12.010 12.200 +0.300 ATNA RES J ATN 195 1.310 1.230 1.310 +0.120 ATLANTIC POWER CORP. ATP 56 14.670 14.550 14.590 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 103.810 103.810 103.810 +0.800 GOLDEN MINERALS COMPANY AUM 2 9.300 9.300 9.300 +0.060 AURCANA CORP AUN 145 0.970 0.910 0.940 +0.060 AURICO GOLD INC. AUQ 128 9.340 9.020 9.340 +0.440 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4 9.620 9.620 9.620 +0.030 AVENEX ENERGY CORP. AVF 9 5.680 5.680 5.680 +0.120 AVALON RARE METALS INC. AVL 52 3.020 2.950 2.950 -0.020 ANVIL MINING LTD. AVM 119 8.010 8.010 8.010 0.000 AVION GOLD CORPORATION AVR 311 1.640 1.530 1.630 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.990 21.870 21.990 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 600 100.990 100.820 100.820 -0.080 ARTIS REIT AX.UN 34 16.030 15.900 15.920 0.000 ANDERSON ENERGY LTD. AXL 45 0.590 0.550 0.590 +0.095 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1000 96.990 91.010 96.990 +3.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 300 92.990 92.990 92.990 +0.230 ALEXCO RESOURCE CORP. AXR 26 7.930 7.770 7.930 +0.290 AXIA NETMEDIA J AXX 2 1.490 1.460 1.490 -0.060 ALTERRA POWER CORP. AXY 65 0.570 0.560 0.560 +0.020 AUGUSTA RESOURCE CORPORATION AZC 32 3.060 2.940 3.040 +0.010 BELL ALIANT INC. BA 66 27.260 27.020 27.130 +0.070 BANRO CORP. BAA 88 5.000 4.650 4.990 +0.310 BADGER DAYLIGHTING LTD. BAD 2 24.200 24.190 24.200 +0.630 BAJA MINING CORP. BAJ 85 0.940 0.930 0.940 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 125 31.870 31.400 31.760 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.520 17.510 17.520 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 17.530 17.500 17.520 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 9 25.760 25.340 25.360 +0.200 BATERO GOLD CORP. BAT 14 2.680 2.680 2.680 +0.230 BOMBARDIER INC. CL. B SV BBD.B 579 4.700 4.590 4.670 +0.080 BIG BANK BIG OIL SPLIT CORP. BBO 1 11.300 11.300 11.300 +0.270 COTT CORP BCB 43 6.720 6.530 6.540 +0.060 BCE INC. BCE 282 40.280 39.710 39.750 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.540 25.510 25.540 +0.280 BCE INC SER Y PR BCE.PR.Y 4 23.110 22.990 23.110 +0.140 BEAR CREEK MINING CORP BCM 51 3.650 3.520 3.610 +0.110 BLACK DIAMOND GROUP LIMITED BDI 20 21.580 21.450 21.510 +0.550 BIRD CONSTRUCTION INC. BDT 62 13.350 12.900 12.950 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 54.720 54.460 54.600 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 27.490 27.170 27.250 -0.130 BENNETT ENV J BEV 1 1.750 1.750 1.750 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 21.550 21.250 21.250 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 29.570 29.550 29.550 +0.020 BIRCHCLIFF ENERGY LTD. BIR 54 12.490 12.100 12.160 -0.180 BROOKEMONT CAPITAL INC BKT 100 0.150 0.150 0.150 +0.005 BNK PETROLEUM INC. BKX 34 1.710 1.570 1.710 +0.190 BORALEX INC. BLX 2 8.280 8.280 8.280 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 920 104.490 104.010 104.260 +0.720 BANK OF MONTREAL BMO 1256 58.910 58.040 58.560 +0.420 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.840 25.840 25.840 +0.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 25.980 25.700 25.980 +0.100 BONTERRA ENERGY CORP. BNE 9 54.550 53.210 53.210 -0.690 BANKERS PETROLEUM LTD. BNK 334 4.770 4.700 4.740 +0.110 BONAVISTA ENERGY CORPORATION BNP 46 23.330 23.020 23.170 +0.360 BANK OF NOVA SCOTIA BNS 171 54.540 53.380 54.210 +0.570 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 17 25.680 25.550 25.610 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.890 26.890 26.890 -0.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 37 25.140 24.990 24.990 +0.030 AMERICAS PETROGAS INC. BOE 112 4.440 4.290 4.370 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 15.920 15.880 15.880 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 244 17.970 17.570 17.720 -0.200 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.820 25.750 25.810 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.340 25.340 25.340 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.790 26.790 26.790 +0.110 BRIDGEPORT VENTURES INC. BPV 90 0.360 0.360 0.360 -0.250 BIG ROCK BREWERY INC. BR 5 12.440 12.440 12.440 +0.380 BRIGUS GOLD CORP. BRD 50 1.000 0.990 0.990 0.000 BRICK LIMITED BRK 26 3.320 3.170 3.170 -0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 5 9.660 9.660 9.660 +0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.260 2.260 2.260 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 120 98.740 98.490 98.740 +0.630 BAYTEX ENERGY CORP. BTE 83 59.190 58.150 58.180 +0.170 B2GOLD CORP. BTO 376 4.090 3.840 4.090 +0.350 BURCON NUTRASCIENCE CORP BU 4 6.960 5.800 6.960 +1.030 BELLATRIX EXPLORATION LTD BXE 57 5.150 5.100 5.130 +0.080 CAE INC CAE 52 10.580 10.550 10.560 +0.100 CANAM GROUP INC. CAM 24 4.830 4.710 4.810 +0.380 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 300 101.990 101.990 101.990 0.000 CANACO RESOURCES INC CAN 62 1.570 1.420 1.550 +0.180 CDN APARTMENT UN CAR.UN 55 22.480 22.080 22.300 -0.100 CASCADES INC CAS 58 4.470 4.340 4.450 +0.100 CAZA OIL & GAS INC. CAZ 20 0.250 0.250 0.250 +0.140 CB GOLD INC. CBJ 19 1.230 1.220 1.230 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3 20.390 20.390 20.390 0.000 CLAYMORE BRIC ETF CBQ 2 28.500 28.180 28.180 +1.420 COGECO CABLE INC. SV CCA 19 46.660 46.310 46.530 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 1 33.930 33.930 33.930 +0.100 CAMECO CORP CCO 250 25.240 24.230 25.100 +1.200 CORRIDOR RESOURCES INC. CDH 15 0.870 0.870 0.870 +0.010 CORBY DISTILL CDL.A 8 16.510 15.960 16.510 +0.580 COEUR D ALENE MINES CORP. CDM 32 29.060 28.130 28.890 +1.140 CARDERO RESOURCE CORP. CDU 40 1.330 1.260 1.290 -0.040 COM DEV INTL CDV 9 2.090 2.050 2.090 +0.020 CENTAMIN PLC. CEE 50 1.450 1.430 1.440 +0.020 COASTAL ENERGY COMPANY CEN 78 18.970 18.270 18.780 +0.590 CATHEDRAL ENERGY SERVICES LTD. CET 1 7.310 7.310 7.310 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 12.730 12.620 12.670 +0.130 CAP-EX VENTURES LTD. CEV 5 1.120 1.120 1.120 +0.020 CANACCORD FINANCIAL INC. CF 22 9.410 9.230 9.300 +0.060 CANFOR CORP CFP 47 11.360 11.230 11.270 +0.070 CALFRAC WELL SERVICES LTD. CFW 70 27.340 26.380 27.300 +1.460 CANFOR PULP PRODUCTS INC. CFX 90 13.560 13.240 13.540 +0.330 CENTERRA GOLD INC. CG 71 20.370 19.300 20.230 +0.600 CGA MINING LIMITED CGA 138 2.210 2.150 2.180 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 3.790 3.670 3.780 +0.210 CDN GENERAL INV CGI 28 17.420 17.240 17.380 +0.220 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.255 0.255 0.255 +0.005 COGECO INC. SV CGO 1 45.750 45.750 45.750 -0.020 CINEPLEX INC. CGX 35 26.900 26.640 26.900 +0.230 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 790 102.560 101.510 101.760 -0.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 16.570 16.320 16.480 +0.360 CENTRIC HEALTH CORPORATION CHH 3 1.720 1.720 1.720 -0.040 CHAMPION MINERALS INC CHM 85 2.040 2.020 2.020 +0.010 CHORUS AVIATION INC. CL B CHR.B 49 3.890 3.760 3.780 +0.010 CANBANC INCOME CORP. CIC 22 9.630 9.610 9.630 +0.040 CLAYMORE INTERNATIONAL CIE 14 12.780 12.780 12.780 +0.960 CI FINANCIAL CORP. CIX 30 22.090 21.900 21.980 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 22.430 22.290 22.380 +0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 100 99.310 99.010 99.010 +1.000 CML HEALTHCARE INC. CLC 196 10.460 10.400 10.430 +0.010 CONNACHER OIL & GAS LTD. CLL 194 0.990 0.950 0.970 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 100 98.810 98.810 98.810 -0.090 CANADA LITHIUM CORP. CLQ 65 0.700 0.690 0.690 -0.010 CELESTICA INC SV CLS 265 9.370 9.160 9.230 +0.110 CELTIC EXPLORATION LTD. CLT 40 19.140 18.930 18.990 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 77.770 76.460 77.460 +0.720 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.840 25.680 25.680 +0.010 COMPUTER MODELLING GROUP LTD CMG 8 16.360 15.770 15.770 -0.600 CLINE MINING CORP CMK 339 1.960 1.920 1.930 +0.020 CMP GOLD TRUST CMP.UN 3 11.270 11.250 11.270 +0.080 COMPTON PETRO CMT 4 4.290 4.220 4.250 -0.030 CANACOL ENERGY LTD CNE 50 0.940 0.930 0.940 +0.040 CONTINENTAL GOLD LIMITED CNL 60 8.560 8.200 8.490 +0.440 CDN NATURAL RES CNQ 290 37.950 37.500 37.860 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 70 76.580 75.940 76.350 -0.170 CARDIOME PHARMA CORP COM 2 2.350 2.330 2.330 -0.030 CANADIAN OIL SANDS LIMITED COS 251 23.640 23.210 23.240 +0.190 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 22.070 21.820 22.070 +0.520 CLAYMORE GLOBAL AGR ETF CLASS A COW.A 2 20.700 20.700 20.700 CANADIAN PACIFIC RAILWAY LIMITED CP 142 74.390 73.820 74.120 +0.320 CLAYMORE S&P/TSX CDN CPD 50 17.330 17.330 17.330 +0.010 CRESCENT POINT ENERGY CORP. CPG 162 45.930 45.570 45.870 +0.280 COALSPUR MINES LIMITED CPT 34 1.670 1.630 1.630 -0.030 CAPITAL POWER CORPORATION CPX 26 25.380 25.190 25.190 -0.040 CEQUENCE ENERGY LTD. CQE 202 1.720 1.660 1.690 +0.020 CREW ENERGY INC CR 83 13.240 12.930 13.000 +0.040 CLAUDE RES CRJ 13 1.310 1.280 1.310 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.240 14.060 14.240 +0.180 CAPSTONE MINING CORP. CS 2182 3.370 3.220 3.350 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 26 4.030 4.000 4.000 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 6.380 6.380 6.380 -0.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 97 8.940 8.780 8.830 -0.020 COLOSSUS MINERALS INC CSI 97 7.240 7.110 7.200 +0.270 CROCOTTA ENERGY INC. CTA 79 3.500 3.350 3.500 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 65.210 64.460 64.940 -0.020 CITADEL INCOME FUND CTF.UN 10 4.010 4.000 4.000 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 58 62.970 62.480 62.890 +0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 104.740 104.260 104.740 +0.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 460 103.520 103.520 103.520 +0.010 COMINAR R E UN CUF.UN 40 23.190 23.050 23.150 +0.150 COPPER MINING CORPORATION CUM 180 5.390 5.270 5.390 +0.150 CHURCHILL CORP A CUQ 42 14.060 13.800 14.060 +0.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 103.530 103.510 103.510 0.000 CANEXUS CORPORATION CUS 529 7.800 7.690 7.690 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 106.300 106.080 106.300 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 900 99.740 99.740 99.740 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 483 39.610 38.760 39.360 +0.620 CANADIAN OIL RECV & REMED ENT CVR 10 0.430 0.430 0.430 +0.005 CDN WESTERN BANK CWB 22 27.760 27.650 27.700 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 27.280 27.110 27.240 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 2.830 2.700 2.790 +0.070 CROSSHAIR ENERGY CORPORATION CXX 20 0.630 0.630 0.630 -0.010 CYMBRIA CORPORATION CYB 9 12.800 12.740 12.800 +0.100 C&C ENERGIA LTD CZE 74 8.320 8.000 8.190 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 139 34.500 34.410 34.410 -0.080 DUNDEE CORP. CL.A SV DC.A 2 23.830 23.800 23.830 +0.090 DIRECTCASH PAYMENTS INC. DCI 12 20.940 20.570 20.620 -0.270 DELPHI ENERGY CORP. DEE 1114 1.830 1.780 1.830 +0.010 DETOUR GOLD CORP. DGC 56 28.060 27.530 28.060 +0.770 DAVIS + HENDERSON CORPORATION DH 96 18.880 18.320 18.770 +0.510 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 850 100.490 100.300 100.300 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 75 28.220 26.560 26.820 +0.060 DULUTH METALS LIMITED DM 1 2.410 2.410 2.410 +0.040 DENISON MINES CORP DML 345 1.940 1.890 1.890 +0.050 DYNASTY METALS & MINING INC. DMM 5 2.350 2.310 2.340 +0.120 CANDENTE COPPER CORP. DNT 19 1.100 1.090 1.100 +0.060 DOLLARAMA INC. DOL 59 43.060 42.560 42.560 -0.430 DUNDEE PRECIOUS METALS INC. DPM 130 10.420 10.050 10.330 +0.330 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1 7.070 7.070 7.070 +0.500 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 370 103.510 103.510 103.510 -1.080 DIVIDEND SELECT 15 CORP. DS 4 9.130 9.130 9.130 +0.250 DESCARTES SYS DSG 2 7.940 7.860 7.860 -0.230 DACHA STRATEGIC METALS INC. DSM 15 0.540 0.540 0.540 +0.020 DEETHREE EXPLORATION LTD. DTX 18 4.110 4.080 4.080 -0.060 DRAGONWAVE INC. DWI 1 4.500 4.500 4.500 -0.020 ENCANA CORP. ECA 739 20.400 19.850 19.920 -0.080 ENERCARE INC. ECI 30 9.700 9.660 9.690 +0.010 ECOSYNTHETIX INC. ECO 2 4.640 4.560 4.560 -0.190 ENDEAVOUR SILVER CORP. EDR 98 10.590 10.450 10.560 +0.430 ENDEAVOUR MINING CORPORATION EDV 88 2.440 2.390 2.420 +0.010 EXALL ENERGY CORP. EE 20 1.740 1.700 1.730 -0.020 ENERFLEX LTD. EFX 79 13.000 12.790 12.960 -0.090 ENERGOLD DRILLING CORP EGD 7 5.350 5.310 5.350 +0.050 EAGLE ENERGY TRUST EGL.UN 6 11.260 11.220 11.220 +0.410 EUROPEAN GOLDFIELDS LIMITED EGU 607 12.160 11.540 12.100 +0.690 ENERGIZER RESOURCES INC. EGZ 40 0.290 0.290 0.290 +0.100 EXCHANGE INCOME CORPORATION EIF 3 24.840 24.840 24.840 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 150 102.270 102.270 102.270 -0.260 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 102.990 102.990 102.990 +0.980 ENERVEST DIV UN EIT.UN 5 13.730 13.730 13.730 +0.080 ELDORADO GOLD ELD 1544 14.370 13.640 14.350 +0.860 EASTERN PLATINUM LIMITED ELR 580 0.560 0.510 0.560 +0.040 EMERA INCORPORATED EMA 73 33.460 33.120 33.160 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 56.650 55.860 55.860 -0.390 ENBRIDGE INC ENB 942 38.730 37.710 38.510 +0.920 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.340 25.340 25.340 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 22.660 22.320 22.340 +0.130 ENSECO ENERGY SVCS CORP ENS 8 1.050 1.050 1.050 -0.140 ECO ORO MINERALS CORP. EOM 37 2.290 2.270 2.290 +0.050 ENCANTO POTASH CORP. EPO 50 0.465 0.465 0.465 +0.010 EPSILON ENERGY LTD. EPS 17 3.270 3.190 3.230 +0.050 ENERPLUS CORPORATION ERF 74 24.430 24.210 24.320 +0.210 ENSIGN ENERGY SERVICES INC. ESI 82 16.440 16.300 16.330 +0.010 ENGHOUSE SYSTEMS LTD. ESL 6 13.810 13.760 13.760 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 70 2.550 2.470 2.470 -0.100 ENTREE GOLD INC. ETG 4 1.270 1.250 1.250 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6 8.050 8.040 8.050 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 460 101.990 101.010 101.990 +1.350 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 102.730 102.260 102.730 +0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 8.580 8.470 8.490 +0.090 EXFO INC. EXF 3 7.960 7.910 7.960 +0.100 FIBREK INC. FBK 73 1.310 1.290 1.310 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 25 13.550 13.550 13.550 +0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 400 97.210 97.210 97.210 -0.800 FORMATION METALS INC. FCO 15 0.610 0.600 0.610 0.000 FIRST CAPITAL REALTY INC. FCR 35 18.260 18.000 18.140 +0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30 107.000 106.500 107.000 +1.590 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 160 100.760 100.760 100.760 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 500 100.060 100.060 100.060 FAIRBORNE ENERGY LTD FEL 97 2.570 2.460 2.560 +0.080 FLINT ENERGY SERVICES LIMITED FES 102338 24.900 24.770 24.790 +9.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 403.870 395.760 400.910 +0.900 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 45 6.500 6.440 6.500 +0.060 FISSION ENERGY CORP FIS 20 0.780 0.780 0.780 +0.010 FIRST URANIUM FIU 40 0.200 0.195 0.195 -0.005 FIRST QUANTUM J FM 768 23.280 22.610 23.120 +0.910 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 162 8.150 8.140 8.150 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.220 18.120 18.210 +0.110 FRANCO-NEVADA CORPORATION FNV 136 44.090 42.490 44.000 +1.930 FRANCO-NEVADA CORP WTS FNV.WT 2 10.610 10.510 10.610 -1.820 FP NEWSPAPERS INC. FP 2 4.680 4.680 4.680 +0.050 FIRST MAJESTIC SILVER CORP FR 26 20.000 19.690 19.760 +0.330 CANYON SERVICES GROUP INC. FRC 69 12.480 12.020 12.380 +0.600 FREEHOLD ROYALTIES LTD. FRU 15 20.500 20.390 20.490 +0.120 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4 10.610 10.610 10.610 -0.110 FIRSTSERVICE CORPORATION SV FSV 20 30.960 30.460 30.680 -0.290 FORTUNE MNRL J FT 90 1.050 1.050 1.050 +0.040 FORTRESS PAPER LTD FTP 12 37.250 37.100 37.210 +0.200 FORTIS INC FTS 180 32.920 32.300 32.430 -0.470 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.960 25.720 25.720 -0.160 FINNING INTL FTT 168 29.330 28.700 29.260 +0.630 FORTUNA SILVER MINES INC FVI 61 6.810 6.710 6.750 +0.070 GOLDCORP INC G 348 48.290 47.310 48.160 +1.350 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 12.890 12.820 12.890 +0.020 GREAT BASIN GOLD LTD. GBG 1057 0.910 0.900 0.900 0.000 GABRIEL RES J GBU 85 5.970 5.860 5.970 +0.140 GREAT CANADIAN GAMING CORP GC 14 8.560 8.490 8.540 +0.060 GRANDE CACHE COAL CORP. GCE 325 9.930 9.920 9.930 0.000 GRAN COLOMBIA GOLD CORP. GCM 20 0.540 0.540 0.540 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1200 89.990 89.990 89.990 +6.480 GOLD CANYON RES INC GCU 47 2.660 2.560 2.560 -0.060 GIBSON ENERGY INC. GEI 8 21.460 21.250 21.300 +0.140 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.450 4.450 4.450 +0.130 GASFRAC ENERGY SERVICES INC. GFS 40 7.050 6.960 7.030 +0.080 GOLDGROUP MINING INC. GGA 2237 1.350 1.330 1.330 +0.050 CGI GROUP INC. CL.A SV GIB.A 2 20.940 20.940 20.940 +0.110 GILDAN ACTIVEWEAR INC. GIL 359 25.390 24.850 24.940 -0.360 GEOLOGIX EXPLORATIONS INC. GIX 110 0.350 0.340 0.340 0.000 GLENTEL INC GLN 9 22.010 21.780 21.780 -0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 3.450 3.370 3.370 +0.040 GENERAL MOLY INC GMO 2 3.840 3.770 3.770 +0.070 GMP CAPITAL INC. GMP 19 8.770 8.650 8.730 +0.140 GENNUM CORP GND 4 13.550 13.550 13.550 +0.040 GUIDE EXPLORATION LTD. GO 89 2.630 2.500 2.630 +0.150 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 5 7.740 7.740 7.740 -0.510 GOLDEN PREDATOR CORP. GPD 30 0.640 0.640 0.640 +0.020 GREAT PANTHER SILVER LIMITED GPR 29 2.600 2.500 2.600 +0.140 GOLDEN QUEEN MNG J GQM 32 2.800 2.780 2.780 +0.080 GOLDEN STAR GSC 6 2.030 2.010 2.020 +0.020 GRAN TIERRA ENERGY INC GTE 341 6.140 5.960 5.960 +0.100 GUYANA GOLDFIELDS INC GUY 11 8.070 8.000 8.020 +0.060 GARDA WORLD SECURITY CORP GW 6 9.480 9.430 9.430 +0.070 GREAT WESTERN MINERALS GRP GWG 35 0.610 0.590 0.590 0.000 GREAT-WEST LIFECO INC GWO 177 23.450 23.330 23.450 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.440 24.320 24.320 -0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 26.380 26.220 26.220 -0.340 GALWAY RESOURCES LTD. GWY 29 1.520 1.500 1.510 +0.030 GRIZZLY DISCOVERIES INC. GZD 50 0.410 0.410 0.410 -0.160 HORIZONS CORPORATE BOND ETF HAB 1 10.560 10.560 10.560 -0.030 HUDBAY MINERALS INC. HBM 238 12.170 11.850 12.110 +0.280 HOME CAPITAL GROUP INC. HCG 27 49.980 49.570 49.850 +0.100 HEMISPHERE GPS INC HEM 9 1.110 1.020 1.070 +0.150 HOMEQ CORPORATION HEQ 6 7.520 7.470 7.520 +0.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 7.110 7.110 7.110 -0.230 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23 11.410 11.410 11.410 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 8.280 8.280 8.280 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 12.810 12.530 12.810 +0.700 HANA MINING LTD HMG 2143 2.120 2.030 2.080 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 86 23.570 22.620 22.620 +0.660 HORIZON NORTH LOGISTICS HNL 110 5.970 5.560 5.710 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 76 4.880 4.650 4.880 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 95 4.820 4.690 4.690 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 7.110 6.920 7.110 +0.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 4.910 4.910 4.910 -0.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 410 102.390 102.390 102.390 0.000 H & R REAL EST UN HR.UN 26 23.710 23.580 23.700 +0.170 HIGH RIVER GOLD J HRG 48 1.370 1.350 1.370 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 44 3.600 3.410 3.550 +0.410 HEROUX-DEVTEK HRX 1 8.450 8.450 8.450 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 7.450 7.440 7.450 +0.010 HUSKY ENERGY INC. HSE 249 26.230 25.820 26.200 +0.530 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 115 10.620 10.130 10.560 +0.310 HARRY WINSTON DIAMOND HW 48 13.770 13.430 13.450 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 8.970 8.930 8.940 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 400 10.530 10.420 10.530 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 19.000 18.610 18.920 +0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 15 4.690 4.580 4.580 -0.290 ITHACA ENERGY INC IAE 42 2.910 2.880 2.880 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 26.420 25.850 26.250 +0.130 INTREPID MINES LTD. IAU 15 1.410 1.410 1.410 -0.060 IC POTASH CORP. ICP 5 0.940 0.940 0.940 +0.070 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.450 9.450 9.450 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.540 11.540 11.540 +0.100 IVANHOE ENERGY IE 280 0.980 0.940 0.950 0.000 INTACT FINANCIAL CORPORATION IFC 80 60.750 59.900 60.650 +0.690 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.410 25.410 25.410 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.460 4.430 4.430 +0.050 IGM FINANCIAL INC. IGM 45 46.270 45.640 45.980 +0.340 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.730 26.730 26.730 +0.020 ISHARES GOLD TRUST IGT 1 16.890 16.890 16.890 -0.030 IMPERIAL METALS CORP. III 34 16.150 15.880 15.950 +0.280 IMRIS INC IM 2 2.850 2.760 2.760 -0.020 IAMGOLD CORP IMG 790 17.090 16.630 16.780 +0.540 INMET MNG CORP IMN 110 66.290 64.080 65.890 +1.970 IMPERIAL OIL IMO 185 48.400 47.840 48.400 +0.380 IMAX CORP IMX 20 25.550 24.780 25.100 +1.260 INTERNATIONAL MINERALS CORPORATION IMZ 7 5.420 5.400 5.410 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 10.220 10.110 10.200 +0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 210 101.060 101.010 101.060 +0.180 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 5.470 5.410 5.410 -0.020 INTERTAINMENT MEDIA INC INT 75 0.780 0.730 0.780 +0.050 INTER PIPELINE FUND IPL.UN 101 19.120 19.010 19.090 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.120 9.090 9.120 +0.080 INTL TOWER HILL MINE LTD ITH 2 5.140 5.120 5.120 +0.040 INTERTAPE POLYMER ITP 15 3.960 3.960 3.960 -0.040 IVANHOE MINES J IVN 237 16.850 16.470 16.660 +0.210 JAGUAR MINING INC. JAG 37 6.870 6.770 6.800 +0.090 JUST ENERGY GROUP INC. JE 141 12.870 12.620 12.620 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 330 98.980 98.980 98.980 +0.970 KINROSS GOLD CORP K 1249 11.370 11.030 11.300 +0.410 KAMINAK GOLD CORP KAM 73 2.810 2.720 2.720 +0.040 KATANGA MINING LIMITED KAT 48 1.230 1.190 1.200 -0.030 KIMBER RES INC. KBR 4 1.170 1.170 1.170 +0.030 KEYERA CORP. KEY 92 44.620 44.010 44.180 -0.630 KINGSWAY FIN KFS 35 0.750 0.660 0.720 +0.060 KIRKLAND LAKE GOLD INC. KGI 1043 17.520 17.290 17.480 +0.280 KEEGAN RESOURCES INC. KGN 53 5.050 4.890 4.960 +0.220 KILLAM PROPERTIES INC. KMP 59 12.390 12.220 12.220 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 400 105.090 105.090 105.090 +0.080 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 101.510 101.510 101.510 0.000 LOBLAW COMPANIES LIMITED L 95 37.170 36.550 37.140 +0.580 LITHIUM AMERICAS CORP. LAC 2 1.250 1.250 1.250 -0.050 LAURENTIAN BANK LB 12 45.280 44.910 45.150 +0.130 LUMINA COPPER CORP LCC 6 15.920 15.880 15.920 -0.050 LAGO DURADO MINERALS LTD LDM 5 0.440 0.440 0.440 +0.055 LEGACY OIL AND GAS INC. LEG 184 12.140 11.800 12.090 +0.360 LEXAM VG GOLD INC. LEX 2500 0.375 0.375 0.375 -0.065 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 697 36.290 35.870 36.040 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 6.050 5.780 5.930 +0.130 LIQUOR STORES N.A. LTD. LIQ 9 16.850 16.730 16.850 +0.150 LULULEMON ATHLETICA INC. LLL 21 65.590 63.930 64.020 -0.690 LA MANCHA RESOURCES INC. LMA 28 3.300 3.230 3.300 +0.080 LINAMAR CORP LNR 27 18.790 18.630 18.650 +0.160 LONGVIEW OIL CORP. LNV 4 10.610 10.600 10.610 +0.960 LONE PINE RESOURCES INC. LPR 1 7.610 7.610 7.610 +0.100 LAKE SHORE GOLD CORP. LSG 488 1.520 1.500 1.500 +0.010 LUCARA DIAMOND CORP LUC 10 1.150 1.140 1.140 +0.110 LUNDIN MINING CORP. LUN 1092 5.150 5.050 5.080 +0.050 LEISUREWORLD SENIOR CARE CORP LW 19 11.910 11.860 11.900 -0.040 LYDIAN INTERNATIONAL LTD LYD 23 2.610 2.600 2.600 -0.100 MAG SILVER CORP. MAG 12 9.730 9.350 9.730 +0.540 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 64 5.440 5.170 5.420 +0.400 MAWSON RESOURCES LTD MAW 5 1.340 1.340 1.340 +0.020 MIDAS GOLD INC. MAX 5 4.350 4.290 4.350 +0.150 MANITOBA TELECOM MBT 27 33.450 33.090 33.100 -0.490 MACDONALD DETTWILER MDA 28 44.710 43.890 44.430 +0.160 MEDIAGRIF INTERAC MDF 5 17.500 17.500 17.500 +0.140 MAJOR DRILLING GRP MDI 47 17.420 16.810 17.310 +0.820 MINERAL DEPOSITS LIMITED MDM 12406 6.500 6.500 6.500 -0.350 MIDWAY GOLD CORP MDW 2 1.900 1.870 1.870 +0.040 MEG ENERGY CORP. MEG 101 44.470 43.310 43.470 -0.380 MIDWAY ENERGY LTD. MEL 60 4.110 3.970 4.050 +0.070 MANULIFE FIN MFC 629 12.890 12.560 12.730 +0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 23.590 23.420 23.420 -0.350 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 11 23.130 22.850 22.850 +0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.670 26.480 26.650 +0.090 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 23.890 23.890 23.890 -0.260 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 12 24.890 24.770 24.820 -0.060 MAPLE LEAF FOODS MFI 46 10.950 10.600 10.950 +0.250 MINEFINDERS J MFL 44 15.110 14.730 14.990 +0.210 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 101.260 101.260 101.260 +1.000 MAGNA INTERNATIONAL INC. COMMON MG 717 44.880 43.910 44.880 +0.380 MIGAO CORPORATION MGO 5 3.600 3.520 3.600 +0.390 GENWORTH MI CANADA INC. MIC 40 21.870 21.610 21.820 +0.200 MI DEVELOPMENTS INC. MIM 4 37.070 36.970 36.970 +0.220 MERCATOR MINERALS LTD. ML 227 1.710 1.670 1.700 +0.060 MALAGA INC. MLG 20 0.150 0.150 0.150 +0.040 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 8.860 8.860 8.860 +0.140 MOOD MEDIA CORPORATION MM 1100 3.130 3.130 3.130 +0.120 MIRABELA NICKEL LIMITED MNB 23 1.070 1.050 1.050 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 10 20.170 20.120 20.150 +0.490 MOLY MINES LIMITED MOL 15 0.330 0.330 0.330 -0.160 MARTINREA INTERNATIONAL INC. MRE 35 9.840 9.660 9.670 -0.070 METRO INC. MRU 49 52.270 51.720 51.920 -0.200 MORNEAU SHEPELL INC. MSI 31 11.300 11.110 11.230 +0.250 MINCO SILVER CORP. MSV 23 2.730 2.500 2.680 +0.240 MULLEN GROUP LTD. MTL 148 20.880 20.070 20.720 +0.650 MADALENA VENTURES INC MVN 279 1.410 1.360 1.360 -0.020 METHANEX CORP MX 447 30.900 30.220 30.500 +0.400 NATIONAL BANK OF CANADA NA 59 76.960 76.350 76.640 +0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.710 25.640 25.640 -0.070 NAL ENERGY CORPORATION NAE 19 7.390 7.310 7.370 +0.080 NEWALTA CORPORATION NAL 8 14.760 14.440 14.760 +0.060 NORTHSTAR AEROSPACE INC NAS 20 0.320 0.320 0.320 +0.070 NORTHLAND RESOURCES S.A. NAU 7 1.190 1.190 1.190 -0.020 NORBORD INC. NBD 35 10.860 10.570 10.800 -0.030 NEVADA COPPER CORP. NCU 9 4.860 4.810 4.810 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 20 7.440 7.240 7.410 +0.240 NORDION INC. NDN 25 10.030 9.810 9.960 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 38 8.770 8.600 8.740 +0.140 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 480 97.490 96.990 97.490 +0.730 NEWSTRIKE CAPITAL INC. NES 22 3.150 3.100 3.150 +0.140 NEW FLYER INDUSTIRES INC. NFI 38 7.850 7.530 7.810 +0.300 NOVAGOLD RES INC. NG 96 8.740 8.510 8.740 +0.340 NEW GOLD INC. NGD 105 11.750 11.480 11.710 +0.270 ANGLE ENERGY INC. NGL 40 6.150 6.060 6.060 -0.030 NGEX RESOURCES INC. NGQ 10 2.770 2.750 2.760 -0.020 NORANDA INCOME FUND NIF.UN 17 5.810 5.750 5.750 -0.040 NORSAT INTL NII 100 0.540 0.540 0.540 -0.330 NIKO RES NKO 52 46.030 44.910 45.000 +0.210 NEW MILLENIUM IRON CORP. NML 237 3.210 2.790 3.210 +0.430 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.370 5.210 5.370 -0.340 NORONT RES LTD NOT 40 0.720 0.720 0.720 -0.030 NORTHLAND POWER INC. NPI 28 17.500 17.310 17.500 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 32.670 32.360 32.460 +0.060 NEVSUN RES J NSU 115 4.000 3.930 3.970 +0.080 NAUTILUS MINERALS INC. NUS 21 2.150 2.090 2.150 +0.010 NUVISTA ENERGY LTD. NVA 56 4.080 3.980 4.010 +0.100 NOVUS ENERGY INC. NVS 85 1.010 0.990 1.000 -0.010 THE NORTH WEST COMPANY INC. NWC 1 19.830 19.830 19.830 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.180 12.180 12.180 -0.070 NEXEN INC. NXY 423 20.610 20.140 20.530 +0.330 NEW ZEALAND ENERGY CORP. NZ 5 2.750 2.750 2.750 +0.530 ONEX CORPORATION SV OCX 19 37.030 36.650 37.020 +0.140 OCEANAGOLD CORP. OGC 30 2.550 2.500 2.530 +0.050 ORKO SILVER CORP OK 70 1.730 1.680 1.710 +0.080 OPEN RANGE ENERGY CORP. NEW ONR 270 1.360 1.340 1.350 -0.020 AURA MINERALS INC. ORA 12 1.160 1.160 1.160 -0.020 OREZONE GOLD CORP. ORE 17 2.770 2.680 2.710 +0.030 ORBITE ALUMINAE INC. ORT 381 2.380 2.160 2.380 +0.250 ORVANA MINERALS J ORV 40 1.100 1.040 1.090 +0.120 OSISKO MINING CORPORATION OSK 1650 12.140 11.920 12.100 +0.110 OCP SENIOR CREDIT FUND OSL.UN 20 9.200 9.180 9.180 -0.060 OPEN TEXT CORP OTC 28 60.300 59.060 60.140 -0.060 CGX ENERGY INC OYL 46 1.330 1.250 1.260 -0.070 PRIMERO MINING CORP. P 75 2.830 2.770 2.780 -0.050 PAN AMERICAN J PAA 50 24.510 23.980 24.380 +0.500 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.510 102.510 102.510 -0.500 PETROBANK J PBG 115 16.240 15.660 16.200 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.170 17.100 17.170 -0.070 PETROBAKKEN ENERGY LTD. PBN 603 16.500 15.840 16.500 +1.060 PATHFINDER CONV DEB FUND PCD.UN 4 11.860 11.860 11.860 +0.060 PACE OIL AND GAS LTD. PCE 47 5.780 5.700 5.720 +0.090 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.460 3.460 3.460 -0.130 PROPHECY COAL CORP. PCY 20 0.495 0.495 0.495 -0.025 PRECISION DRILLING CORPORATION PD 371 12.030 11.720 11.940 +0.230 N A PALLADIUM PDL 125 2.780 2.670 2.780 +0.150 PALADIN RESOURCES LTD. PDN 198 1.900 1.870 1.880 +0.010 PETRODORADO ENERGY LTD. PDQ 60 0.205 0.205 0.205 -0.030 PETROLIA INC. PEA 5 1.320 1.280 1.320 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 19.360 19.140 19.360 +0.200 PETROFRONTIER CORP. PFC 38 2.140 2.100 2.110 -0.010 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 238 20.210 20.210 20.210 +0.070 PREMIER GOLD MINES LTD. PG 30 5.680 5.600 5.620 +0.070 PENGROWTH ENERGY CORPORATION PGF 120 10.090 9.990 10.000 -0.040 PHX ENERGY SERVICES CORP. PHX 6 10.100 9.800 10.100 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 138 12.800 12.460 12.800 +0.270 PARKLAND FUEL CORPORATION PKI 93 14.230 13.940 14.210 +0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 105.010 105.010 105.010 -0.530 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 410 102.010 101.810 101.810 -0.190 PALADIN LABS J PLB 2 41.760 40.060 41.760 -3.260 PILOT GOLD INC. PLG 45 1.910 1.810 1.830 +0.090 PARALLEL ENERGY TRUST PLT.UN 7 7.220 7.200 7.220 -0.020 PETROMINERALES LTD. PMG 107 21.330 20.590 21.210 +0.960 PERPETUAL ENERGY INC. PMT 60 0.900 0.850 0.880 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 650 96.510 96.510 96.510 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 103.510 103.510 103.510 +0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 21.890 21.670 21.760 -0.080 PINETREE CAPITAL LTD PNP 42 1.780 1.750 1.750 +0.010 PANORIENT ENERGY CORP. POE 67 3.700 3.580 3.600 +0.030 POLYMET MINING CORP. POM 12 1.190 1.170 1.170 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 47.200 46.010 46.920 +0.960 PARAMOUNT RESOURCES LTD. POU 111 38.310 37.850 38.060 +0.700 POWER CORPORATION OF CANADA SV POW 72 25.720 25.250 25.610 +0.540 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.770 24.520 24.520 -0.020 PEMBINA PIPELINE CORPORATION PPL 4567 28.960 28.760 28.780 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 112 8.830 8.720 8.760 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 236 27.760 27.270 27.550 +0.540 PROGRESS ENERGY RESOURCES CORP. PRQ 85 11.160 10.980 11.160 +0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 860 100.540 100.110 100.110 -0.900 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 110 100.510 100.410 100.510 +0.020 PERSEUS MINING LIMITED PRU 115 3.120 3.030 3.120 +0.160 PINECREST ENERGY INC. PRY 493 3.450 3.140 3.290 +0.210 PULSE SEISMIC INC. PSD 20 1.830 1.720 1.720 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 13 11.520 11.450 11.520 -0.020 PASON SYSTEMS INC. PSI 61 14.140 13.610 14.000 +0.310 POSEIDON CONCEPTS CORP. PSN 142 16.730 16.370 16.690 +0.360 PURE ENERGY SERVICES LTD. PSV 7 8.760 8.750 8.760 -0.040 PETROAMERICA OIL CORP. PTA 100 0.180 0.180 0.180 +0.010 PLATINUM GROUP METALS LTD. PTM 2 1.570 1.560 1.560 +0.030 POINTS INTERNATIONAL LTD. PTS 4 9.250 9.240 9.250 +0.270 PURE TECHNOLOGIES LTD. PUR 13 4.400 4.400 4.400 -0.050 PROVIDENT ENERGY LTD. PVE 1261 12.140 12.040 12.070 -0.020 PRETIUM RESOURCES INC. PVG 6 16.360 16.220 16.310 +0.020 POWER FINANCIAL CORP. PWF 83 27.960 27.540 27.910 +0.490 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.720 24.480 24.720 +0.300 PENN WEST PETROLEUM LTD. PWT 930 21.700 20.860 20.960 -0.470 PAREX RESOURCES INC. PXT 53 7.050 6.920 7.000 -0.130 BLACKPEARL RESOURCES INC. PXX 500 4.660 4.500 4.650 +0.190 POYNT CORPORATION PYN 100 0.130 0.130 0.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.380 9.370 9.370 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.590 2.590 2.590 +0.080 QUEBECOR INC. CL.B SV QBR.B 13 35.390 35.200 35.200 -0.100 QUESTERRE ENERGY CORP QEC 40 0.750 0.730 0.730 +0.040 QUEENSTON MNG QMI 38 4.870 4.760 4.870 +0.020 QUEST RARE MINERALS LTD. QRM 2 2.900 2.900 2.900 0.000 QUADRA FNX MINING LTD. QUX 56 14.960 14.940 14.940 +0.020 ROMARCO MINERALS INC. R 535 1.110 1.030 1.110 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.490 25.200 25.430 +0.120 BLUE RIBBON INCOME FUND RBN.UN 13 11.670 11.630 11.630 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 38.250 37.600 37.750 -0.140 RUGGEDCOM INC. RCM 29 33.100 33.020 33.020 -0.020 ROCK ENERGY INC. RE 1 1.870 1.870 1.870 -0.020 CDN REAL ESTATE UN REF.UN 39 39.080 38.600 38.730 -0.080 RIOCAN REAL EST UN REI.UN 60 27.240 27.130 27.240 +0.150 RARE ELEMENT RESOURCES LTD RES 24 6.590 6.390 6.440 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 42 14.850 14.680 14.800 +0.110 ROYAL GOLD J RGL 7 71.220 69.970 71.200 +2.040 ROCKGATE CAPITAL CORP. RGT 147 1.240 1.170 1.190 +0.040 RICHMONT MINES RIC 10 12.060 11.650 12.060 +0.630 RESEARCH IN MOTION LIMITED RIM 438 15.250 14.820 14.820 -0.200 RIO ALTO MINING LIMITED RIO 11343 4.350 4.160 4.350 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 5.620 5.590 5.610 +0.050 RMP ENERGY INC. RMP 743 2.420 2.340 2.420 +0.090 RUBICON MINERALS CORP. RMX 380 3.780 3.600 3.720 +0.030 ROXGOLD INC. ROG 10 2.140 2.110 2.110 +0.010 RONA INC. RON 48 9.360 9.240 9.340 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.380 24.250 24.250 +1.190 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.690 8.690 8.690 +0.010 RENEGADE PETROLEUM LTD. RPL 113 4.280 4.240 4.240 +0.040 RAINYRIVER RESOURCES LTD. RR 35 7.400 7.250 7.260 -0.050 ROGERS SUGAR INC. RSI 72 5.690 5.600 5.640 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 150 103.510 103.510 103.510 +0.020 RUSSEL METALS RUS 32 26.580 26.340 26.520 +0.230 ROYAL BANK OF CANADA RY 643 53.750 53.050 53.650 +0.510 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.640 25.520 25.520 -0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 25.490 25.400 25.490 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.840 25.520 25.520 -0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.210 26.180 26.210 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.620 26.620 26.620 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.890 26.890 26.890 +0.060 RBC 4.90% SER. W RY.PR.W 10 25.620 25.440 25.440 -0.170 RBC 1ST PR. SERIES AV RY.PR.X 2 27.270 27.260 27.270 +0.190 SHERRITT INTL RV S 98 6.600 6.520 6.600 +0.150 SOUTH AMERICAN SILVER CORP. SAC 9 1.780 1.780 1.780 +0.080 SAPUTO INC. SAP 86 41.130 40.600 40.870 -0.030 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.550 0.550 0.550 0.000 SABINA GOLD & SILVER CORP. SBB 113 3.700 3.600 3.600 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 1 11.200 11.200 11.200 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 20.860 20.840 20.840 +0.840 SHOPPERS DRUG MART CORPORATION SC 192 41.020 40.530 40.910 +0.410 SELECTCORE LTD SCG 60 0.275 0.275 0.275 -0.005 SHAWCOR LTD. CL.A SV SCL.A 34 31.240 30.470 31.240 +0.490 SPROTT RESOURCE CORP SCP 7 4.000 4.000 4.000 -0.020 SECOND WAVE PETROLEUM INC SCS 73 2.890 2.850 2.870 +0.010 SOFAME TECHNOLGIES INC SDW 40 0.015 0.015 0.015 -0.010 SECURE ENERGY SERVICES INC. SES 98 9.240 8.860 9.210 +0.390 SEAFIELD RESOURCES LTD SFF 5 0.185 0.185 0.185 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 47 7.400 7.090 7.200 +0.510 SAN GOLD CORP SGR 164 1.760 1.720 1.720 +0.030 SURGE ENERGY INC. SGY 22 10.330 10.230 10.230 +0.040 SPROTT INC SII 11 7.030 6.970 6.970 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 248 20.220 20.000 20.090 +0.080 SUN LIFE FINANCIAL INC. SLF 261 21.610 20.750 21.480 +0.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.420 23.410 23.410 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.500 22.390 22.500 +0.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.480 22.480 22.480 -0.100 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 24.900 24.720 24.860 -0.110 STERLING RESOURCES LTD SLG 90 1.960 1.860 1.880 -0.060 ST. ELIAS MINES LTD SLI 45 0.770 0.730 0.770 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.640 1.640 1.640 +0.030 SILVER WHEATON CORP. SLW 630 37.070 36.270 37.070 +1.220 SEMAFO J SMF 431 6.910 6.730 6.870 +0.180 SNC-LAVALIN SV SNC 101 50.090 49.180 49.540 -0.270 SOFTCHOICE CORP. SO 4 12.260 12.210 12.260 +0.230 SONDE RESOURCES CORP. SOQ 8 2.590 2.470 2.470 -0.110 SUPERIOR PLUS CORP. SPB 156 6.450 6.250 6.280 -0.130 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 93.500 93.500 93.500 +1.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 190 81.560 81.560 81.560 +1.540 SCORPIO MINING CORP. SPM 79 2.070 2.050 2.050 +0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 400 99.990 99.990 99.990 -1.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 250 102.010 102.010 102.010 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 6.760 6.700 6.740 +0.250 SANDSTORM GOLD LTD. SSL 210 1.700 1.630 1.640 +0.030 SILVER STANDARD RES INC. SSO 73 16.530 16.240 16.410 +0.470 STUDENT TRANSPORTATION INC. COMMON STB 51 7.420 7.210 7.380 +0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 140 96.500 96.160 96.500 +0.010 STANTEC INC STN 39 31.810 31.550 31.600 +0.070 SPARTAN OIL CORP. STO 3 4.700 4.600 4.680 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 105 1.730 1.700 1.700 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 104.610 104.610 104.610 -0.390 SUNCOR ENERGY INC. SU 780 35.020 34.500 34.780 +0.600 SULLIDEN GOLD CORPORATION LTD. SUE 7 1.540 1.530 1.530 +0.030 SANDVINE CORPORATION SVC 21 1.490 1.450 1.490 +0.060 SILVERCREST MINES INC SVL 1 2.540 2.540 2.540 -0.010 SILVERCORP METALS INC. SVM 95 7.340 7.180 7.320 +0.220 SAVANNA ENERGY SERVICES CORP SVY 71 7.340 7.160 7.180 -0.040 SUNWARD RESOURCES LTD. SWD 25 2.340 2.300 2.340 +0.040 SWISHER HYGIENE INC. SWI 22 3.560 3.520 3.550 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 61.460 61.230 61.460 +1.410 TELUS CORPORATION T 112 56.360 55.750 55.880 -0.130 TELUS CORPORATION NV T.A 10 54.150 53.760 53.960 +0.210 TRANSALTA CORPORATION TA 180 20.980 20.840 20.860 +0.090 TAMERLANE VENTURES INC TAM 45 0.150 0.150 0.150 -0.010 TAG OIL LTD TAO 137 8.970 8.290 8.770 +0.570 TWIN BUTTE ENERGY LTD. TBE 278 2.870 2.820 2.850 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 95.010 95.010 95.010 +0.750 TECK RESOURCES LTD. CL.B SV TCK.B 313 39.810 38.640 39.400 +1.130 TRANSCONTINENTAL INC. CL A SV TCL.A 62 12.620 12.270 12.360 -0.250 THOMPSON CREEK METALS COMPANY TCM 190 9.100 8.750 8.880 +0.120 TRICAN WELL TCW 216 17.170 16.310 16.930 +0.740 TORONTO-DOMINION BANK TD 633 79.980 78.700 79.110 +0.590 TD BANK PR SERIES AG TD.PR.G 2 27.130 27.130 27.130 +0.020 TD BANK PR SERIES AI TD.PR.I 21 27.240 27.000 27.000 -0.310 TD BANK PR. SERIES AK TD.PR.K 2 27.240 27.240 27.240 +0.100 TD BANK CLASS A PR SER R TD.PR.R 4 27.230 27.030 27.030 +0.040 TRINIDAD DRILLING LTD. TDG 29 7.500 7.460 7.480 +0.110 TRILOGY ENERGY CORP. TET 23 32.170 31.910 32.090 +0.100 TRANSFORCE INC. TFI 279 16.900 16.620 16.650 -0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 180 106.990 106.990 106.990 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 620 101.390 101.110 101.390 +0.290 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1180 100.610 100.340 100.410 -0.590 TRANSGLOBE APARTMENT REIT TGA.UN 13 12.260 12.150 12.190 0.000 TRANSGLOBE J TGL 44 10.790 10.660 10.760 +0.090 TERANGA GOLD CORPORATION TGZ 44 2.630 2.580 2.600 -0.020 THERATECHNOLOGIES TH 2 2.310 2.310 2.310 -0.050 TIM HORTONS INC. THI 195 50.930 50.110 50.310 -0.050 TAHOE RESOURCES INC. THO 9 20.060 19.920 20.000 +0.110 TUSCANY INTL DRILLING INC. TID 5 0.890 0.890 0.890 +0.030 TOROMONT IND TIH 43 24.500 23.810 24.140 +0.350 TASEKO MINES LTD. TKO 102 4.040 3.780 4.030 +0.330 TALISON LITHIUM LIMITED TLH 22 3.230 3.190 3.190 -0.010 TALISMAN ENERGY INC. TLM 1116 13.970 13.780 13.860 +0.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 36 24.250 24.180 24.210 TEMBEC INC. TMB 62 3.890 3.820 3.890 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 5 10.700 10.700 10.700 -0.090 TIMMINS GOLD CORP TMM 17 2.890 2.830 2.870 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 23 1.430 1.390 1.420 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 3.810 3.630 3.690 +0.080 TRIOIL RESOURCES LTD. TOL 49 3.710 3.510 3.610 +0.260 TOTAL ENERGY SERVICES INC. TOT 14 18.050 18.010 18.050 -0.060 TOURMALINE OIL CORP. TOU 23 25.330 24.780 25.120 +0.370 TETHYS PETROLEUM LTD. TPL 15 0.660 0.650 0.660 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 490 102.990 102.010 102.010 +1.020 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 18.930 18.930 18.930 +0.150 THOMSON REUTERS CORP. TRI 150 27.760 26.990 27.720 +0.770 TRIMEL PHARMACEUTICALS CORPORATION TRL 29 3.170 3.030 3.170 -0.090 TRANSCANADA CORPORATION TRP 334 42.480 41.880 42.240 +0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 378 3.090 3.010 3.080 +0.070 TROY RESOURCES LIMITED TRY 1652 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.720 6.670 6.720 +0.130 TORSTAR CORP. CL. B NV TS.B 23 9.050 8.990 9.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 15 0.310 0.310 0.310 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 72.520 72.520 72.520 -2.470 TOREX GOLD RESOURCES INC. TXG 7098 2.230 2.190 2.200 0.000 TOP 10 SPLIT TRUST TXT.UN 13 2.010 2.010 2.010 -0.210 URANIUM PARTICIPATION CORP. U 47 6.390 6.250 6.250 -0.050 UEX CORP UEX 55 0.900 0.870 0.890 +0.050 DOMTAR CORPORATION UFS 11 94.790 93.180 93.540 -0.100 UR-ENERGY INC. URE 10 1.280 1.240 1.240 -0.060 US SILVER CORP USA 29 2.300 2.250 2.300 +0.120 URANIUM ONE INC UUU 4037 3.240 3.050 3.180 +0.210 VERMILION ENERGY INC. VET 47 49.100 48.550 48.720 +0.220 VIRGINIA MINES INC. VGQ 5 9.420 9.420 9.420 -0.040 VISTA GOLD CORP VGZ 46 3.640 3.490 3.630 +0.140 VICWEST INC VIC 3 10.590 10.390 10.440 -0.080 VALEURA ENERGY INC. VLE 1 2.310 2.310 2.310 +0.030 5N PLUS INC. VNP 24 5.190 4.890 5.190 +0.400 VALENER INC. VNR 13 16.170 16.080 16.160 +0.030 VERO ENERGY INC. VRO 8 2.970 2.900 2.900 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 120 47.220 45.350 46.380 -0.830 VERESEN INC. VSN 30 15.470 15.420 15.440 -0.060 VITERRA INC VT 219 10.340 10.170 10.300 +0.130 VOLTA RESOURCES INC. VTR 329 1.540 1.460 1.500 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 26.710 26.330 26.590 +0.360 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.150 11.090 11.090 +0.010 WHITECAP RESOURCES INC. WCP 29 10.490 10.260 10.420 +0.020 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 7.420 7.230 7.230 -0.780 WESDOME GOLD MINES LTD. WDO 25 2.150 2.070 2.110 +0.070 WESTERN FOREST PRODUCTS INC. WEF 3 0.970 0.950 0.960 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 450 103.110 103.010 103.010 -1.180 WESTFIRE ENERGY LTD. WFE 6 5.180 5.100 5.100 +0.030 WORLD FINANCIAL SPLIT CORP. WFS 5 1.420 1.420 1.420 +0.330 WEST FRASER TIMBER WFT 63 47.410 46.470 47.400 +0.090 WI-LAN INC WIN 73 5.460 5.370 5.370 -0.010 WESTJET AIRLINES LTD. WJA 38 13.950 13.560 13.560 -0.340 WAJAX CORP WJX 38 41.270 40.700 41.130 +0.720 GEORGE WESTON LIMITED WN 149 65.780 64.480 65.300 +0.700 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.170 25.170 25.170 +0.280 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.450 24.230 24.230 -0.030 WESTERN WIND ENERGY CORP WND 20 1.860 1.850 1.850 +0.010 WOULFE MINING CORP. WOF 215 0.315 0.310 0.315 +0.070 WESTPORT INNOV WPT 79 46.970 45.200 45.720 +0.970 WESTERN POTASH CORPORATION WPX 475 1.380 1.340 1.360 +0.030 WESTERN ENERGY SVCS CORP WRG 3 9.030 9.010 9.030 +0.040 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 900 103.140 102.950 103.140 +0.530 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 55 16.210 16.210 16.210 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 40 1.850 1.780 1.850 +0.120 WILDCAT SILVER CORPORATION WS 44 1.970 1.940 1.950 +0.050 WILD STREAM EXPLORATION INC. WSX 16 9.700 9.670 9.700 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 42 24.630 24.070 24.140 -0.360 WESTERNZAGROS RESOURCES LTD WZR 20 0.690 0.670 0.670 -0.010 TMX GROUP INC X 33 42.490 42.070 42.410 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.260 31.260 31.260 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.240 21.240 21.240 -0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 8 20.090 20.000 20.090 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.070 21.060 21.060 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 438 18.110 18.040 18.110 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 47 22.580 22.330 22.470 +0.210 EXTORRE GOLD MINES LIMITED XG 229 8.250 8.000 8.060 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 59 23.680 23.260 23.680 +0.640 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.780 20.780 20.780 +0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 22 17.030 16.990 17.030 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 6483 18.110 17.910 18.000 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 20.870 20.630 20.870 +0.510 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.130 22.030 22.130 +0.280 EXETER RESOURCES CORP XRC 6 3.460 3.410 3.460 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 117 16.100 16.060 16.090 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.140 29.140 29.140 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 15.530 15.490 15.530 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 66 12.410 12.370 12.400 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1550 15.700 14.260 14.900 -2.000 YM BIOSCIENCES INC YM 8 2.180 2.180 2.180 -0.090 YAMANA GOLD INC YRI 775 17.250 16.670 17.110 +0.690 BMO AGGREGATE BOND INDEX ETF ZAG 4573 15.820 15.820 15.820 -0.110 ZARGON OIL & GAS LTD. ZAR 96 15.550 15.500 15.500 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.760 15.760 15.760 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 15.020 15.020 15.020 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 17.460 17.410 17.410 +0.140 BMO SHORT FEDERAL BOND INDEX ETF ZFS 888 15.050 15.050 15.050 -0.010 ZINCO MINING CORP ZIM 25 0.300 0.300 0.300 -0.190 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 375 19.510 19.510 19.510 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 310 16.180 16.180 16.180 +0.220 Trades: 34,997 Total Volume: 26,200,563 Total Value: $439,749,693 Advanced: 543 Declined: 247 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.