Pure Trading Daily Market Summary February 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 12 19.990 19.510 19.510 -0.430 ADVANTAGE OIL & GAS LTD. AAV 171 4.070 4.000 4.040 +0.010 ABSOLUTE SOFTWARE CORP. ABT 11 5.920 5.800 5.830 +0.010 BARRICK GOLD CORPORATION ABX 1081 49.600 47.960 49.450 +1.160 AIR CANADA CL B AC.B 47 1.030 1.020 1.020 0.000 AMICA MATURE ACC 4 9.460 9.440 9.460 +0.380 ASTRAL MEDIA INC. CL A. NV ACM.A 13 37.070 36.970 36.970 -0.090 ATCO LTD. CL.I NV ACO.X 46 64.690 63.200 64.650 +1.220 AUTOCANADA INC. ACQ 10 7.780 7.730 7.730 +0.130 ALARIS ROYALTY CORP AD 8 18.640 18.610 18.640 -0.100 AURORA OIL & GAS LIMITED AEF 29 3.600 3.590 3.590 +0.110 AGNICO-EAGLE MINES LTD. AEM 256 37.890 36.260 37.500 +1.100 ANTRIM ENERGY J AEN 20 1.030 1.030 1.030 0.000 ACTIVENERGY INCOME FUND AEU.UN 12 8.230 8.170 8.170 +0.030 AETERNA ZENTARIS INC. AEZ 10 1.590 1.570 1.580 -0.040 AG GROWTH INTERNATIONAL INC. AFN 3 35.450 35.280 35.300 +0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 15.400 15.270 15.350 -0.080 ALAMOS GOLD INC. AGI 332 20.270 19.670 19.970 -0.020 AGUILA AMERICAN GOLD LIMITED AGL 15 0.310 0.310 0.310 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 5 16.070 15.840 16.070 +1.170 AGRIUM INC AGU 144 85.700 84.700 85.480 +0.730 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.510 102.510 102.510 +0.020 ALTUS GROUP LIMITED AIF 29 5.740 5.640 5.740 +0.040 GROUPE AEROPLAN INC. AIM 145 13.220 12.960 13.200 +0.230 ALTAGAS LTD. ALA 87 29.300 29.220 29.300 +0.090 ALGOMA CENTRAL ALC 1 115.000 115.000 115.000 +14.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50 104.510 104.510 104.510 -0.010 AUTOMODULAR CORPORATION AM 26 2.550 2.480 2.480 -0.040 ALMADEN MINERALS LTD. AMM 89 2.920 2.730 2.840 +0.090 AINSWORTH LUMBER CO. LTD ANS 3 1.490 1.450 1.490 +0.070 ALLIED NEVADA GOLD CORP ANV 29 34.320 32.630 34.320 +1.790 AFRICA OIL CORP AOI 130 2.250 2.110 2.200 +0.100 ASCOT RESOURCES LTD AOT 10 1.280 1.280 1.280 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 26.050 25.910 26.050 0.000 AQUA PURE VENTURES INC AQE 40 0.210 0.210 0.210 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 24 6.200 6.150 6.150 -0.060 ARGONAUT GOLD INC. AR 53 9.300 9.120 9.300 +0.160 AECON GROUP INC ARE 84 12.390 12.080 12.160 -0.300 ARMTEC INFRASTRUCTURE INC. ARF 7 2.240 2.240 2.240 +0.050 AMERIGO RESOURCES LTD. ARG 15 0.920 0.900 0.920 +0.030 ARCAN RESOURCES LTD ARN 104 6.030 5.920 6.030 -0.060 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 102.110 101.760 101.760 -0.140 ARC RESOURCES LTD. ARX 212 25.630 25.090 25.460 +0.160 AURIZON MINES J ARZ 352 5.490 5.120 5.440 +0.280 AVINO SILVER&GOLD MINES LTD ASM 15 1.850 1.820 1.820 0.000 ALACER GOLD CORP. ASR 555 9.670 9.380 9.570 +0.040 ATS AUTOMATION ATA 30 7.910 7.890 7.910 +0.040 ATAC RESOURCES LTD ATC 97 3.430 3.280 3.410 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 30.580 30.100 30.270 -0.040 ATHABASCA OIL SANDS CORP. ATH 166 12.600 12.180 12.600 +0.400 ATACAMA PACIFIC GOLD CORPORATION ATM 6800 4.000 4.000 4.000 -0.040 ATNA RES J ATN 67 1.320 1.280 1.290 -0.020 ATLANTIC POWER CORP. ATP 32 14.640 14.590 14.610 +0.020 GOLDEN MINERALS COMPANY AUM 1 9.440 9.440 9.440 +0.140 AURCANA CORP AUN 75 1.000 0.930 1.000 +0.060 AURICO GOLD INC. AUQ 45 9.550 9.280 9.440 +0.100 AVALON RARE METALS INC. AVL 62 3.000 2.940 2.940 -0.010 ANVIL MINING LTD. AVM 5 8.000 7.990 7.990 -0.020 AVION GOLD CORPORATION AVR 99 1.740 1.620 1.720 +0.090 AVANTI MINING INC. AVT 250 0.110 0.110 0.110 +0.005 ARROWHEAD GOLD CORP. AWH 80 0.070 0.070 0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 100.820 100.810 100.810 -0.010 ARTIS REIT AX.UN 20 15.980 15.800 15.880 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 160 93.110 93.110 93.110 -3.880 ALEXCO RESOURCE CORP. AXR 5 7.950 7.830 7.860 -0.070 AXIA NETMEDIA J AXX 1 1.490 1.490 1.490 0.000 ALTERRA POWER CORP. AXY 20 0.560 0.560 0.560 0.000 AUGUSTA RESOURCE CORPORATION AZC 10 3.080 3.010 3.070 +0.030 BELL ALIANT INC. BA 21 27.320 27.170 27.300 +0.170 BANRO CORP. BAA 795 5.550 5.000 5.460 +0.470 BADGER DAYLIGHTING LTD. BAD 2 24.150 24.150 24.150 -0.050 BAJA MINING CORP. BAJ 15 0.940 0.930 0.930 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 134 31.750 30.910 31.230 -0.530 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.550 17.550 17.550 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 24.280 23.850 24.080 +0.750 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.830 27.590 27.790 +0.310 BATERO GOLD CORP. BAT 10 2.770 2.710 2.710 +0.030 BOMBARDIER INC. CL. B SV BBD.B 905 4.730 4.660 4.720 +0.050 BIG BANK BIG OIL SPLIT CORP. BBO 2 11.460 11.460 11.460 +0.160 COTT CORP BCB 102 6.700 6.530 6.680 +0.140 BCE INC. BCE 258 40.250 39.780 40.190 +0.440 BCE INC. 1ST PR SERIES AK BCE.PR.K 12 25.390 25.380 25.380 -0.160 BCE INC SER Y PR BCE.PR.Y 8 23.090 22.910 23.060 -0.050 BEAR CREEK MINING CORP BCM 100 3.810 3.580 3.780 +0.170 BLACK DIAMOND GROUP LIMITED BDI 29 21.820 21.510 21.550 +0.040 BIRD CONSTRUCTION INC. BDT 20 13.040 12.820 13.040 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 55.320 54.670 54.720 +0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 27.540 27.280 27.440 +0.190 BARKERVILLE GOLD MINES LTD. BGM 10 0.840 0.840 0.840 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 67 21.750 21.290 21.740 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 29.850 29.840 29.850 +0.300 BIRCHCLIFF ENERGY LTD. BIR 125 12.370 12.120 12.170 +0.010 BNK PETROLEUM INC. BKX 10767 1.800 1.690 1.800 +0.090 BALLARD POWER SYSTEMS INC BLD 10 1.730 1.720 1.720 +0.330 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 105.310 105.120 105.120 +0.860 BANK OF MONTREAL BMO 725 58.680 58.290 58.300 -0.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.580 27.570 27.570 +0.370 BONTERRA ENERGY CORP. BNE 8 53.000 52.700 53.000 -0.210 BANKERS PETROLEUM LTD. BNK 346 5.010 4.750 4.960 +0.220 BONAVISTA ENERGY CORPORATION BNP 40 23.240 22.900 23.020 -0.150 BANK OF NOVA SCOTIA BNS 650 54.310 53.660 53.710 -0.500 BK OF N S SER 12 P BNS.PR.J 6 25.920 25.880 25.920 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.670 25.670 25.670 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.110 26.970 27.110 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 61 25.120 25.020 25.090 +0.100 AMERICAS PETROGAS INC. BOE 53 4.430 4.390 4.400 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 26.010 25.750 26.010 +0.840 BROOKFIELD OFFICE PROPERTIES INC. BPO 90 17.690 17.500 17.500 -0.220 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.830 25.750 25.830 +0.020 BRIGUS GOLD CORP. BRD 90 1.040 1.000 1.040 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 90.490 90.490 90.490 0.000 BRICK LIMITED BRK 2 3.250 3.250 3.250 +0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 16 9.680 9.670 9.680 +0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.260 2.260 2.260 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 98.990 98.990 98.990 +0.250 BAYTEX ENERGY CORP. BTE 100 58.590 58.100 58.180 0.000 B2GOLD CORP. BTO 4350 4.210 4.000 4.170 +0.080 BUCKING HORSE ENERGY INC BUC 1 2.500 2.500 2.500 -0.100 BELLATRIX EXPLORATION LTD BXE 304 5.310 5.170 5.310 +0.180 BOYD GROUP INCOME FUND BYD.UN 4 13.280 13.160 13.280 +0.920 CAE INC CAE 67 10.690 10.520 10.670 +0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 270 102.010 101.260 102.010 +0.020 CANACO RESOURCES INC CAN 137 1.660 1.490 1.650 +0.100 CDN APARTMENT UN CAR.UN 71 22.340 22.130 22.320 +0.020 CASCADES INC CAS 20 4.460 4.420 4.420 -0.030 CANDAX ENERGY INC. CAX 200 0.060 0.060 0.060 +0.020 CB GOLD INC. CBJ 57 1.230 1.190 1.230 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 18 20.410 20.400 20.400 +0.010 COGECO CABLE INC. SV CCA 27 47.160 46.470 46.710 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 29 33.790 33.680 33.700 -0.230 CONCORDIA RESOURCE CORP. CCN 25 0.480 0.480 0.480 -0.005 CAMECO CORP CCO 771 26.410 25.020 25.810 +0.710 CORRIDOR RESOURCES INC. CDH 10 0.840 0.830 0.830 -0.040 CANELSON DRILLING INC CDI 10 4.560 4.560 4.560 +0.180 CORBY DISTILL CDL.A 8 16.070 15.910 15.910 -0.600 COEUR D ALENE MINES CORP. CDM 34 29.430 28.860 29.140 +0.250 CARDERO RESOURCE CORP. CDU 1 1.260 1.260 1.260 -0.030 COM DEV INTL CDV 6 2.090 2.090 2.090 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.100 22.100 22.100 +0.160 CENTAMIN PLC. CEE 262 1.460 1.430 1.460 +0.020 COASTAL ENERGY COMPANY CEN 65 19.410 18.940 19.280 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 12.510 12.140 12.280 -0.390 CANACCORD FINANCIAL INC. CF 17 9.330 9.250 9.300 0.000 CHIEFTAIN METALS INC. CFB 416 4.400 4.400 4.400 -0.350 CANFOR CORP CFP 55 11.270 11.090 11.200 -0.070 CALFRAC WELL SERVICES LTD. CFW 67 28.220 27.450 28.170 +0.870 CANFOR PULP PRODUCTS INC. CFX 59 13.680 13.420 13.650 +0.110 CENTERRA GOLD INC. CG 87 21.320 20.650 21.150 +0.920 CGA MINING LIMITED CGA 56 2.230 2.120 2.230 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 4.070 3.720 4.060 +0.280 CDN GENERAL INV CGI 24 17.370 17.180 17.260 -0.120 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.260 0.260 0.260 +0.005 CINEPLEX INC. CGX 43 26.870 26.550 26.820 -0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 106.060 106.060 106.060 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 400 101.760 101.510 101.510 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.670 16.430 16.600 +0.120 CENTRIC HEALTH CORPORATION CHH 10 1.680 1.680 1.680 -0.040 CHAMPION MINERALS INC CHM 76 2.030 2.010 2.010 -0.010 CHORUS AVIATION INC. CL B CHR.B 154 3.870 3.760 3.820 +0.040 CANBANC INCOME CORP. CIC 2 9.660 9.660 9.660 +0.030 CI FINANCIAL CORP. CIX 25 22.190 22.000 22.170 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.430 22.190 22.240 -0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 370 99.010 99.010 99.010 0.000 CML HEALTHCARE INC. CLC 132 10.460 10.370 10.370 -0.060 CONNACHER OIL & GAS LTD. CLL 6105 1.040 0.990 1.040 +0.070 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 350 102.510 102.010 102.510 +0.500 CELESTICA INC SV CLS 880 9.620 9.330 9.420 +0.190 CELTIC EXPLORATION LTD. CLT 4087 18.980 18.700 18.780 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 259 77.680 76.960 77.010 -0.450 CDN IMP BANK SER 26 CM.PR.D 6 25.980 25.960 25.980 +0.200 CIBC PR.A SER 27 CM.PR.E 18 25.880 25.780 25.860 +0.090 COMPUTER MODELLING GROUP LTD CMG 2 16.470 16.450 16.470 +0.700 CLINE MINING CORP CMK 53 1.940 1.920 1.940 +0.010 CMP GOLD TRUST CMP.UN 6 11.470 11.380 11.470 +0.200 COMPTON PETRO CMT 1 4.360 4.360 4.360 +0.110 CANACOL ENERGY LTD CNE 260 1.000 0.950 1.000 +0.060 CONTINENTAL GOLD LIMITED CNL 77 8.630 8.280 8.550 +0.060 CDN NATURAL RES CNQ 239 38.250 37.760 38.160 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 280 76.800 76.010 76.420 +0.070 CARDIOME PHARMA CORP COM 10 2.230 2.180 2.180 -0.150 CANADIAN OIL SANDS LIMITED COS 298 23.600 23.240 23.600 +0.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.760 8.740 8.760 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 129 74.830 73.940 74.620 +0.500 CLAYMORE S&P/TSX CDN CPD 3754 17.340 17.340 17.340 +0.010 CRESCENT POINT ENERGY CORP. CPG 151 45.860 45.700 45.790 -0.080 CARPATHIAN GOLD INC. CPN 35 0.550 0.550 0.550 +0.030 COALSPUR MINES LIMITED CPT 29 1.670 1.620 1.620 -0.010 CAPITAL POWER CORPORATION CPX 4 25.210 25.150 25.150 -0.040 CEQUENCE ENERGY LTD. CQE 71 1.710 1.620 1.640 -0.050 CREW ENERGY INC CR 124 13.000 12.840 12.980 -0.020 CLAUDE RES CRJ 18 1.330 1.320 1.330 +0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 430 109.150 108.740 109.150 -0.840 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 14.200 14.090 14.090 -0.150 CITADEL SMART FUND CRT.UN 1 17.780 17.780 17.780 -0.070 CAPSTONE MINING CORP. CS 179 3.360 3.320 3.340 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.050 4.010 4.050 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 58 8.950 8.790 8.940 +0.110 COLOSSUS MINERALS INC CSI 135 7.280 7.140 7.150 -0.050 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 3 9.330 9.170 9.330 +0.310 CROCOTTA ENERGY INC. CTA 21 3.490 3.450 3.470 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 65.160 63.520 63.680 -1.260 CANADIAN UTILITIES LTD. CL.A NV CU 76 62.970 62.120 62.320 -0.570 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 260 104.490 104.490 104.490 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.760 103.760 103.760 +0.240 COMINAR R E UN CUF.UN 49 23.230 23.130 23.180 +0.030 COPPER MINING CORPORATION CUM 124 5.560 5.340 5.520 +0.130 CHURCHILL CORP A CUQ 8 14.440 14.070 14.360 +0.300 CANEXUS CORPORATION CUS 25 7.790 7.630 7.780 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 400 106.270 106.270 106.270 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1220 99.310 99.010 99.160 -0.580 COPPER FOX METALS INC CUU 37 1.380 1.330 1.340 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 740 39.270 38.820 38.900 -0.460 CDN WESTERN BANK CWB 16 27.720 27.560 27.720 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 27.350 27.110 27.340 +0.100 CROWN POINT VENTURES LTD CWV 11 1.200 1.200 1.200 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 2.770 2.690 2.690 -0.100 CROSSHAIR ENERGY CORPORATION CXX 40 0.620 0.600 0.600 -0.030 CYMBRIA CORPORATION CYB 4 12.720 12.690 12.690 -0.110 C&C ENERGIA LTD CZE 9 8.290 8.150 8.150 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 34.530 34.330 34.500 +0.090 DUNDEE CORP. CL.A SV DC.A 12 23.820 23.680 23.680 -0.150 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.900 17.900 17.900 +0.900 DIRECTCASH PAYMENTS INC. DCI 18 20.980 20.720 20.980 +0.360 DELPHI ENERGY CORP. DEE 56 1.860 1.790 1.860 +0.030 DETOUR GOLD CORP. DGC 22 28.270 27.830 28.270 +0.210 DATA GROUP INC. DGI 16 4.950 4.870 4.950 +0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 8.970 8.960 8.970 +0.250 DAVIS + HENDERSON CORPORATION DH 63 18.700 18.390 18.450 -0.320 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 820 100.400 99.910 100.310 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 18 26.990 26.580 26.770 -0.050 DULUTH METALS LIMITED DM 48 2.580 2.450 2.580 +0.170 DENISON MINES CORP DML 972 2.010 1.870 1.950 +0.060 DYNASTY METALS & MINING INC. DMM 11 2.350 2.330 2.350 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 1.240 1.240 1.240 +0.170 DNI METALS INC. DNI 10 0.570 0.570 0.570 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.410 10.410 10.410 +0.130 DOLLARAMA INC. DOL 66 42.630 42.350 42.380 -0.180 DUNDEE PRECIOUS METALS INC. DPM 136 10.380 10.120 10.330 0.000 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 16 7.330 7.120 7.120 +0.050 DIVIDEND SELECT 15 CORP. DS 3 9.090 9.090 9.090 -0.040 DEETHREE EXPLORATION LTD. DTX 59 4.010 3.890 3.940 -0.140 DRAGONWAVE INC. DWI 3 4.730 4.650 4.690 +0.190 ENCANA CORP. ECA 929 19.940 19.680 19.870 -0.050 ENERCARE INC. ECI 29 9.710 9.680 9.700 +0.010 ECOSYNTHETIX INC. ECO 6 4.720 4.620 4.720 +0.160 ENDEAVOUR SILVER CORP. EDR 74 10.830 10.570 10.790 +0.230 ENDEAVOUR MINING CORPORATION EDV 15 2.440 2.420 2.430 +0.010 EXALL ENERGY CORP. EE 9 1.710 1.710 1.710 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 1200 7.250 7.250 7.250 +0.170 ENERFLEX LTD. EFX 51 12.910 12.570 12.690 -0.270 ENERGOLD DRILLING CORP EGD 16 5.450 5.410 5.410 +0.060 EAGLE ENERGY TRUST EGL.UN 23 11.350 11.220 11.290 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 279 12.530 12.050 12.480 +0.380 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 101.510 101.510 101.510 -1.480 ENERVEST DIV UN EIT.UN 6 13.740 13.720 13.740 +0.010 ELDORADO GOLD ELD 1391 14.810 14.170 14.780 +0.430 EASTERN PLATINUM LIMITED ELR 235 0.560 0.510 0.540 -0.020 EMERA INCORPORATED EMA 26 33.150 32.870 32.920 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 56.800 55.710 56.800 +0.940 ENBRIDGE INC ENB 471 38.940 38.370 38.580 +0.070 ENBRIDGE INC. PR SERIES B ENB.PR.B 36 25.530 25.300 25.490 +0.050 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.410 25.390 25.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 22.440 22.070 22.070 -0.270 ENSECO ENERGY SVCS CORP ENS 27 1.080 1.030 1.080 +0.030 ECO ORO MINERALS CORP. EOM 39 2.320 2.210 2.300 +0.010 ENCANTO POTASH CORP. EPO 10 0.435 0.435 0.435 -0.030 EPSILON ENERGY LTD. EPS 16 3.250 3.240 3.240 +0.010 EQUAL ENERGY LTD. EQU 9 4.080 4.080 4.080 +0.070 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 200 99.010 99.010 99.010 -0.250 ENERPLUS CORPORATION ERF 71 24.570 24.340 24.430 +0.110 ENSIGN ENERGY SERVICES INC. ESI 106 16.480 16.270 16.300 -0.030 ENGHOUSE SYSTEMS LTD. ESL 2 13.830 13.780 13.780 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 172 2.650 2.530 2.590 +0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 550 101.990 101.990 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 440 102.490 102.010 102.010 -0.720 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 8.530 8.500 8.520 +0.030 EXFO INC. EXF 6 7.890 7.520 7.550 -0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 7.820 7.770 7.770 +0.060 FIBREK INC. FBK 15 1.310 1.300 1.310 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 13.550 13.550 13.550 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 350 98.990 98.490 98.490 +1.280 FORMATION METALS INC. FCO 10 0.610 0.610 0.610 0.000 FIRST CAPITAL REALTY INC. FCR 28 18.130 17.910 17.910 -0.230 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 105.870 103.370 103.370 -3.630 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 540 100.760 100.010 100.010 -0.750 FAIRBORNE ENERGY LTD FEL 145 2.690 2.580 2.690 +0.130 FLINT ENERGY SERVICES LIMITED FES 10634 24.850 24.790 24.840 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 401.610 395.110 395.990 -4.920 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.190 26.190 26.190 +0.060 CAN-FINANCIALS INCOME CORP. FIC 7 8.160 8.160 8.160 +0.070 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 16 6.480 6.470 6.480 -0.020 FIRST URANIUM FIU 55 0.200 0.195 0.200 +0.005 FIRST QUANTUM J FM 1402 23.430 22.950 23.180 +0.060 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 8.140 8.140 8.140 -0.010 FRANCO-NEVADA CORPORATION FNV 466 45.190 43.400 45.140 +1.140 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 6.170 6.170 6.170 -0.130 FIRST MAJESTIC SILVER CORP FR 86 20.430 19.780 20.430 +0.670 CANYON SERVICES GROUP INC. FRC 233 13.240 12.380 13.240 +0.860 FRONTIER RARE EARTHS LIMITED FRO 17 1.290 1.270 1.290 +0.180 FREEHOLD ROYALTIES LTD. FRU 24 20.510 20.500 20.510 +0.020 FIRSTSERVICE CORPORATION SV FSV 21 31.440 30.550 31.440 +0.760 FORTUNE MNRL J FT 5 1.050 1.050 1.050 0.000 FORTRESS PAPER LTD FTP 27 37.350 37.200 37.230 +0.020 FORTIS INC FTS 148 32.610 32.320 32.380 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.710 25.710 25.710 -0.010 FINNING INTL FTT 404 29.350 28.760 28.990 -0.270 FORTUNA SILVER MINES INC FVI 32 6.860 6.790 6.860 +0.110 GOLDCORP INC G 733 49.460 48.060 49.190 +1.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 13.020 12.930 13.020 +0.130 GREAT BASIN GOLD LTD. GBG 150 0.900 0.900 0.900 0.000 GABRIEL RES J GBU 111 6.020 5.900 5.980 +0.010 GREAT CANADIAN GAMING CORP GC 34 8.810 8.660 8.810 +0.270 GRAN COLOMBIA GOLD CORP. GCM 15 0.540 0.540 0.540 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 180 90.000 90.000 90.000 +0.010 GOLD CANYON RES INC GCU 83 2.500 2.420 2.430 -0.130 GENERAL DONLEE CANADA INC. GDI 7 3.500 3.500 3.500 -0.080 GIBSON ENERGY INC. GEI 108 21.420 21.040 21.270 -0.030 GASFRAC ENERGY SERVICES INC. GFS 81 7.650 7.020 7.550 +0.520 GOLDGROUP MINING INC. GGA 1022 1.370 1.320 1.370 +0.040 CGI GROUP INC. CL.A SV GIB.A 31 21.340 20.770 21.090 +0.150 GILDAN ACTIVEWEAR INC. GIL 329 25.300 24.800 25.050 +0.110 GLG LIFE TECH CORPORATION GLG 2 1.220 1.220 1.220 +0.010 GLENTEL INC GLN 9 22.140 21.870 22.140 +0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 3.320 3.270 3.290 -0.080 GMP CAPITAL INC. GMP 55 8.980 8.740 8.890 +0.160 GENIVAR INC. GNV 17 26.900 26.890 26.900 +0.220 GUIDE EXPLORATION LTD. GO 71 2.690 2.580 2.620 -0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 11.360 11.360 11.360 -1.070 GREAT PANTHER SILVER LIMITED GPR 3 2.590 2.590 2.590 -0.010 GOLDEN QUEEN MNG J GQM 74 2.770 2.710 2.770 -0.010 GOLDEN STAR GSC 9 2.040 2.020 2.040 +0.020 GRAN TIERRA ENERGY INC GTE 46 6.030 5.940 5.940 -0.020 CENTRAL GOLDTRUST GTU.U 2 68.750 68.750 68.750 +2.650 GUYANA GOLDFIELDS INC GUY 45 8.350 8.000 8.310 +0.290 GOLD STANDARD VENTURES CORP. GV 134 1.850 1.600 1.850 +0.700 GARDA WORLD SECURITY CORP GW 17 9.390 9.130 9.350 -0.080 GREAT-WEST LIFECO INC GWO 110 23.390 23.280 23.360 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 23.650 23.440 23.470 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 26.280 26.070 26.070 -0.150 GALWAY RESOURCES LTD. GWY 16 1.490 1.470 1.480 -0.030 BRAND LEADERS INCOME FUND HBL.UN 10 11.690 11.690 11.690 +0.260 HUDBAY MINERALS INC. HBM 106 12.340 12.130 12.310 +0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 23.850 23.850 23.850 +3.750 HOME CAPITAL GROUP INC. HCG 14 49.960 49.880 49.940 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 7.930 7.930 7.930 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 51 13.380 12.750 13.340 +0.530 HANA MINING LTD HMG 84 2.140 2.110 2.110 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 417 23.980 22.350 22.390 -0.230 HORIZON NORTH LOGISTICS HNL 50 5.820 5.700 5.800 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 4.920 4.620 4.920 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 4.710 4.700 4.710 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 116 7.160 7.090 7.090 -0.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 330 103.010 103.010 103.010 +0.620 H & R REAL EST UN HR.UN 442 23.970 23.710 23.890 +0.190 HIGH RIVER GOLD J HRG 15 1.380 1.360 1.380 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 7.490 7.490 7.490 +0.040 HUSKY ENERGY INC. HSE 194 26.440 26.060 26.430 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 85 10.510 9.800 9.850 -0.710 HARRY WINSTON DIAMOND HW 29 13.840 13.550 13.680 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 185 8.940 8.820 8.820 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 210 10.590 10.590 10.590 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 19.170 18.960 19.170 +0.250 HYDROGENICS CORP HYG 2 5.750 5.600 5.750 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 90 4.600 4.580 4.580 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 7.310 7.280 7.310 +0.240 ITHACA ENERGY INC IAE 411 2.890 2.860 2.870 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 26.580 26.240 26.370 +0.120 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 102.760 102.760 102.760 +0.260 INTER-CITIC MINERALS INC. ICI 5 1.380 1.380 1.380 +0.120 IC POTASH CORP. ICP 45 1.020 1.000 1.000 +0.060 INDEXPLUS DIVIDEND FUND IDF.UN 3 10.120 10.020 10.020 -0.390 INDIGO BOOKS & MUSIC INC. IDG 1 8.920 8.920 8.920 +0.060 IVANHOE ENERGY IE 30 0.940 0.930 0.930 -0.020 INTACT FINANCIAL CORPORATION IFC 105 60.470 59.800 60.300 -0.350 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.480 4.480 4.480 +0.050 IGM FINANCIAL INC. IGM 41 45.930 45.230 45.360 -0.620 IMPERIAL METALS CORP. III 6 16.020 15.820 16.020 +0.070 IMRIS INC IM 2 2.910 2.800 2.910 +0.150 IAMGOLD CORP IMG 143 17.440 16.720 17.370 +0.590 INMET MNG CORP IMN 151 67.180 65.320 66.820 +0.930 IMPERIAL OIL IMO 103 48.770 48.210 48.770 +0.370 IMAX CORP IMX 8 24.980 23.880 23.880 -1.220 IONA ENERGY INC. INA 50 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 27 10.350 10.210 10.280 +0.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 170 100.990 100.010 100.990 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 5.470 5.390 5.390 -0.020 INTERTAINMENT MEDIA INC INT 15 0.800 0.800 0.800 +0.020 INTER PIPELINE FUND IPL.UN 100 19.180 19.060 19.110 +0.020 IMPACT SILVER CORP IPT 2 1.800 1.800 1.800 +0.150 INTL TOWER HILL MINE LTD ITH 30 5.280 5.040 5.280 +0.160 INTERTAPE POLYMER ITP 16 4.100 4.080 4.100 +0.140 IVANHOE MINES J IVN 209 17.140 16.690 16.910 +0.250 JAGUAR MINING INC. JAG 115 6.860 6.630 6.710 -0.090 JUST ENERGY GROUP INC. JE 55 12.650 12.550 12.600 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 800 98.010 96.440 96.440 -2.540 KINROSS GOLD CORP K 1285 11.560 11.140 11.500 +0.200 KAMINAK GOLD CORP KAM 46 2.670 2.610 2.670 -0.050 KATANGA MINING LIMITED KAT 28 1.200 1.200 1.200 0.000 KEYERA CORP. KEY 10045 43.430 43.000 43.130 -1.050 KIRKLAND LAKE GOLD INC. KGI 154 17.560 17.100 17.400 -0.080 KEEGAN RESOURCES INC. KGN 38 5.240 5.030 5.190 +0.230 KILLAM PROPERTIES INC. KMP 11 12.290 12.170 12.240 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 105.010 105.010 105.010 -0.080 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 102.990 102.990 102.990 +1.480 LOBLAW COMPANIES LIMITED L 81 37.510 37.100 37.360 +0.220 LAURENTIAN BANK LB 26 45.580 45.300 45.330 +0.180 LEGACY OIL AND GAS INC. LEG 194 12.120 11.930 12.030 -0.060 LEXAM VG GOLD INC. LEX 5 0.360 0.360 0.360 -0.015 LONGFORD ENERGY INC LFD 100 0.160 0.160 0.160 -0.010 LARGO RESOURCES LTD LGO 5 0.290 0.290 0.290 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 32 36.670 35.770 36.490 +0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 133 6.070 5.810 6.060 +0.130 LIQUOR STORES N.A. LTD. LIQ 3 16.870 16.870 16.870 +0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 160 102.490 102.490 102.490 +0.480 LULULEMON ATHLETICA INC. LLL 41 65.100 63.680 64.970 +0.950 LA MANCHA RESOURCES INC. LMA 35 3.370 3.280 3.370 +0.070 LINAMAR CORP LNR 26 18.840 18.350 18.350 -0.300 LONGVIEW OIL CORP. LNV 6 10.750 10.740 10.750 +0.140 LAKE SHORE GOLD CORP. LSG 1483 1.720 1.510 1.680 +0.180 LUNDIN MINING CORP. LUN 1507 5.110 5.050 5.110 +0.030 LEISUREWORLD SENIOR CARE CORP LW 7 11.900 11.890 11.900 0.000 LYDIAN INTERNATIONAL LTD LYD 25 2.650 2.600 2.620 +0.020 MAG SILVER CORP. MAG 8 9.810 9.570 9.590 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 86 5.720 5.460 5.700 +0.280 MBAC FERTILIZER CORP. MBC 20 3.010 3.000 3.010 0.000 MANITOBA TELECOM MBT 31 33.090 32.950 33.020 -0.080 MACDONALD DETTWILER MDA 21 44.430 44.140 44.300 -0.130 MEDIAGRIF INTERAC MDF 9 17.500 17.500 17.500 0.000 MAJOR DRILLING GRP MDI 59 17.460 17.300 17.400 +0.090 MEG ENERGY CORP. MEG 112 44.300 43.120 44.070 +0.600 MIDWAY ENERGY LTD. MEL 98 4.110 4.040 4.040 -0.010 MANULIFE FIN MFC 658 12.730 12.400 12.460 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 23.080 22.820 22.890 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 26.830 26.620 26.730 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 24.930 24.910 24.930 +0.110 MAPLE LEAF FOODS MFI 28 10.940 10.890 10.910 -0.040 MINEFINDERS J MFL 1306 15.510 15.150 15.440 +0.450 MAGNA INTERNATIONAL INC. COMMON MG 422 45.500 44.580 45.470 +0.590 MEGA URANIUM LTD. MGA 5 0.340 0.340 0.340 +0.045 MIGAO CORPORATION MGO 6 3.650 3.520 3.520 -0.080 GENWORTH MI CANADA INC. MIC 28 21.860 21.710 21.710 -0.110 MI DEVELOPMENTS INC. MIM 12 37.110 36.710 36.710 -0.260 MERCATOR MINERALS LTD. ML 85 1.690 1.670 1.670 -0.030 MOOD MEDIA CORPORATION MM 16 3.410 3.370 3.410 +0.280 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.930 9.930 9.930 +0.270 MIRABELA NICKEL LIMITED MNB 80 1.110 1.060 1.060 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 7 20.570 20.410 20.570 +0.420 MARTINREA INTERNATIONAL INC. MRE 11 9.640 9.580 9.600 -0.070 MORGUARD UN MRT.UN 6 16.230 16.060 16.060 -0.210 METRO INC. MRU 73 52.170 51.730 52.010 +0.090 MORNEAU SHEPELL INC. MSI 15 11.250 11.210 11.250 +0.020 MINCO SILVER CORP. MSV 5 2.800 2.700 2.770 +0.090 MULLEN GROUP LTD. MTL 64 20.950 20.630 20.840 +0.120 MADALENA VENTURES INC MVN 21 1.380 1.360 1.380 +0.020 METHANEX CORP MX 231 30.680 30.180 30.210 -0.290 NATIONAL BANK OF CANADA NA 73 76.680 75.970 76.090 -0.550 NAL ENERGY CORPORATION NAE 4240 7.720 7.420 7.630 +0.260 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1490 100.460 100.400 100.400 NEWALTA CORPORATION NAL 9 15.160 14.780 15.030 +0.270 NATURALLY ADVANCED TECHS INC NAT 5 2.100 2.100 2.100 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 30 7.360 7.140 7.290 -0.120 NORDION INC. NDN 121 10.020 9.930 10.000 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 69 8.910 8.710 8.800 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 340 97.500 97.490 97.500 +0.010 NEWSTRIKE CAPITAL INC. NES 1 3.210 3.210 3.210 +0.060 NEW FLYER INDUSTIRES INC. NFI 48 7.880 7.770 7.830 +0.020 NOVAGOLD RES INC. NG 162 8.890 8.630 8.800 +0.060 NORTHERN GRAPHITE CORPORATION NGC 32 1.830 1.770 1.830 +0.230 NEW GOLD INC. NGD 158 11.960 11.590 11.880 +0.170 ANGLE ENERGY INC. NGL 77 6.280 6.050 6.240 +0.180 NGEX RESOURCES INC. NGQ 43 2.750 2.630 2.670 -0.090 NORANDA INCOME FUND NIF.UN 20 5.800 5.760 5.800 +0.050 NIKO RES NKO 110 45.990 44.800 45.920 +0.920 NEW MILLENIUM IRON CORP. NML 188 3.190 3.080 3.150 -0.060 NORTHLAND POWER INC. NPI 55 17.580 17.260 17.580 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 32.450 32.230 32.400 -0.060 NEVSUN RES J NSU 370 4.340 3.990 4.250 +0.280 NUVISTA ENERGY LTD. NVA 44 4.130 3.960 4.090 +0.080 NOVUS ENERGY INC. NVS 91 1.020 1.000 1.010 +0.010 THE NORTH WEST COMPANY INC. NWC 34 20.060 19.760 19.990 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 12.230 12.150 12.230 +0.050 NEXEN INC. NXY 389 20.870 20.540 20.650 +0.120 NEW ZEALAND ENERGY CORP. NZ 7 2.880 2.750 2.880 +0.130 ONEX CORPORATION SV OCX 9 37.110 36.910 37.100 +0.080 OCEANAGOLD CORP. OGC 29 2.660 2.580 2.650 +0.120 ORKO SILVER CORP OK 67 1.770 1.700 1.770 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 83 1.390 1.340 1.380 +0.030 OREZONE GOLD CORP. ORE 24 2.760 2.640 2.760 +0.050 ORBITE ALUMINAE INC. ORT 456 2.460 2.260 2.300 -0.080 OSISKO MINING CORPORATION OSK 845 12.070 11.780 11.950 -0.150 OPEN TEXT CORP OTC 35 61.060 60.220 60.830 +0.690 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 5 9.650 9.650 9.650 +0.290 CGX ENERGY INC OYL 18 1.270 1.260 1.270 +0.010 PRIMERO MINING CORP. P 84 2.860 2.800 2.850 +0.070 PAN AMERICAN J PAA 97 25.200 24.430 25.200 +0.820 PETROBANK J PBG 198 16.350 16.140 16.240 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.180 17.180 17.180 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 500 103.490 103.490 103.490 +0.060 PETROBAKKEN ENERGY LTD. PBN 549 16.730 16.350 16.670 +0.170 PATHFINDER CONV DEB FUND PCD.UN 3 11.720 11.720 11.720 -0.140 PACE OIL AND GAS LTD. PCE 16 5.750 5.690 5.690 -0.030 PROPHECY COAL CORP. PCY 10 0.530 0.530 0.530 +0.035 PRECISION DRILLING CORPORATION PD 561 12.130 11.830 12.070 +0.130 N A PALLADIUM PDL 49 2.850 2.800 2.800 +0.020 PALADIN RESOURCES LTD. PDN 1467 2.010 1.850 1.950 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 19.200 18.950 18.950 -0.410 PETROFRONTIER CORP. PFC 5 2.110 2.110 2.110 0.000 PREMIER GOLD MINES LTD. PG 93 5.740 5.590 5.720 +0.100 PENGROWTH ENERGY CORPORATION PGF 184 10.020 9.870 9.870 -0.130 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 511 22.230 22.230 22.230 -0.130 PHX ENERGY SERVICES CORP. PHX 5 10.140 10.140 10.140 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 12.760 12.470 12.500 -0.300 PARKLAND FUEL CORPORATION PKI 36 14.280 14.080 14.080 -0.130 PALADIN LABS J PLB 1 42.870 42.870 42.870 +1.110 PILOT GOLD INC. PLG 46 1.850 1.800 1.800 -0.030 PARALLEL ENERGY TRUST PLT.UN 2 7.220 7.220 7.220 0.000 PETROMINERALES LTD. PMG 281 22.400 21.060 22.260 +1.050 PETROMANAS ENERGY INC. PMI 40 0.290 0.290 0.290 -0.070 PERPETUAL ENERGY INC. PMT 15 0.870 0.870 0.870 -0.010 PMI GOLD CORPORATION PMV 159 1.360 1.270 1.300 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 410 103.510 103.510 103.510 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 320 101.010 101.010 101.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 90 21.780 21.550 21.550 -0.210 PINETREE CAPITAL LTD PNP 11 1.750 1.750 1.750 0.000 PANORIENT ENERGY CORP. POE 343 3.560 3.250 3.480 -0.120 PETRO ONE ENERGY CORP. POP 5 0.540 0.540 0.540 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 626 47.740 47.070 47.340 +0.420 PARAMOUNT RESOURCES LTD. POU 311 38.200 37.820 37.870 -0.190 POWER CORPORATION OF CANADA SV POW 246 25.450 25.220 25.350 -0.260 POWER CORP A PR POW.PR.A 1 25.210 25.210 25.210 +0.420 PEMBINA PIPELINE CORPORATION PPL 161 28.900 28.460 28.510 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 4039 8.760 8.590 8.590 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 433 27.730 27.160 27.320 -0.230 PERSHIMCO RESOURCES INC. PRO 13 1.250 1.250 1.250 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 120 11.280 11.160 11.230 +0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1220 100.990 100.120 100.510 +0.400 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 330 101.010 100.760 100.760 +0.250 PERSEUS MINING LIMITED PRU 5 3.180 3.130 3.180 +0.060 PINECREST ENERGY INC. PRY 343 3.310 3.210 3.250 -0.040 PULSE SEISMIC INC. PSD 1 1.790 1.790 1.790 +0.070 PASON SYSTEMS INC. PSI 42 14.400 14.170 14.400 +0.400 POSEIDON CONCEPTS CORP. PSN 174 16.750 16.560 16.700 +0.010 PURE ENERGY SERVICES LTD. PSV 11 9.000 8.950 9.000 +0.240 POINTS INTERNATIONAL LTD. PTS 2 9.270 9.240 9.270 +0.020 PURE TECHNOLOGIES LTD. PUR 7 4.400 4.400 4.400 0.000 PROVIDENT ENERGY LTD. PVE 97 12.100 11.960 11.990 -0.080 PRETIUM RESOURCES INC. PVG 7 16.370 15.920 16.370 +0.060 POWER FINANCIAL CORP. PWF 136 27.800 27.560 27.670 -0.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.660 25.560 25.660 +0.280 PENN WEST PETROLEUM LTD. PWT 274 21.090 20.650 20.880 -0.080 PAREX RESOURCES INC. PXT 55 7.110 6.890 7.110 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 490 105.910 102.840 105.910 +0.920 BLACKPEARL RESOURCES INC. PXX 21626 4.860 4.630 4.810 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.530 2.530 2.530 -0.060 QUEBECOR INC. CL.B SV QBR.B 8 35.480 35.250 35.450 +0.250 QUESTERRE ENERGY CORP QEC 55 0.770 0.750 0.750 +0.020 QUEENSTON MNG QMI 60 4.830 4.780 4.800 -0.070 QUEST RARE MINERALS LTD. QRM 26 2.940 2.840 2.940 +0.040 QUADRA FNX MINING LTD. QUX 382 14.960 14.950 14.960 +0.020 ROMARCO MINERALS INC. R 374 1.250 1.110 1.240 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 33 25.690 25.420 25.540 +0.110 RICHELIEU HARDWARE RCH 15 29.750 28.050 28.830 -1.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 230 38.360 37.840 38.140 +0.390 RUGGEDCOM INC. RCM 2 33.000 33.000 33.000 -0.020 ROCK ENERGY INC. RE 1 1.830 1.830 1.830 -0.040 CDN REAL ESTATE UN REF.UN 17 38.930 38.280 38.630 -0.100 RIOCAN REAL EST UN REI.UN 174 27.230 26.900 26.940 -0.300 RARE ELEMENT RESOURCES LTD RES 18 6.520 6.320 6.350 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 14 14.910 14.690 14.900 +0.100 ROYAL GOLD J RGL 4 70.260 70.230 70.260 -0.940 ROCKGATE CAPITAL CORP. RGT 11 1.180 1.150 1.180 -0.010 RICHMONT MINES RIC 1 12.070 12.070 12.070 +0.010 RESEARCH IN MOTION LIMITED RIM 515 15.060 14.550 14.650 -0.170 RIO ALTO MINING LIMITED RIO 137 4.340 4.160 4.320 -0.030 FIRST ASSET REIT INCOME FUND RIT.UN 8 11.620 11.580 11.620 +0.320 RODINIA LITHIUM INC. RM 25 0.280 0.280 0.280 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.620 5.620 5.620 +0.010 RMP ENERGY INC. RMP 33 2.420 2.400 2.400 -0.020 RUBICON MINERALS CORP. RMX 227 3.810 3.720 3.780 +0.060 ROXGOLD INC. ROG 45 2.090 2.050 2.060 -0.050 RONA INC. RON 15 9.470 9.370 9.380 +0.040 RENEGADE PETROLEUM LTD. RPL 66 4.260 4.200 4.200 -0.040 ARPETROL LTD. RPT 60 0.075 0.075 0.075 0.000 RAINYRIVER RESOURCES LTD. RR 21 7.500 7.260 7.500 +0.240 ROGERS SUGAR INC. RSI 2 5.670 5.640 5.670 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 104.490 104.490 104.490 +0.980 RUSSEL METALS RUS 35 27.190 26.780 26.980 +0.460 REVETT MINERALS INC. RVM 5 4.500 4.500 4.500 +0.080 ROYAL BANK OF CANADA RY 712 54.480 53.650 54.350 +0.700 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.560 25.530 25.530 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.670 25.490 25.490 -0.660 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.590 25.480 25.590 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.180 26.110 26.110 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 1 27.260 27.260 27.260 -0.010 SHERRITT INTL RV S 139 6.450 6.390 6.390 -0.210 SOUTH AMERICAN SILVER CORP. SAC 12 1.850 1.840 1.850 +0.070 SAPUTO INC. SAP 37 41.040 40.700 40.900 +0.030 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.510 0.510 0.510 -0.040 SABINA GOLD & SILVER CORP. SBB 273 3.800 3.610 3.770 +0.170 SILVER BULLION TRUST UNITS SBT.UN 2 21.210 21.170 21.170 +0.330 SHOPPERS DRUG MART CORPORATION SC 196 41.430 40.390 41.400 +0.490 SELECTCORE LTD SCG 120 0.270 0.270 0.270 -0.005 SHAWCOR LTD. CL.A SV SCL.A 37 31.820 31.280 31.700 +0.460 SPROTT RESOURCE CORP SCP 7 4.000 3.990 3.990 -0.010 SECOND WAVE PETROLEUM INC SCS 18 2.900 2.880 2.900 +0.030 STRAD ENERGY SERVICES LTD. SDY 8 4.700 4.670 4.670 +0.370 SEABRIDGE GOLD INC. SEA 3 24.030 23.740 24.030 +0.580 SECURE ENERGY SERVICES INC. SES 34 9.160 9.090 9.120 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 14 7.450 7.150 7.400 +0.200 SAN GOLD CORP SGR 39 1.730 1.710 1.720 0.000 SURGE ENERGY INC. SGY 7 10.210 10.150 10.150 -0.080 SPROTT INC SII 2 7.010 7.010 7.010 +0.040 SPROTT RESOURCE LENDING CORP. SIL 30 1.510 1.510 1.510 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 20.270 20.080 20.200 +0.110 SUN LIFE FINANCIAL INC. SLF 321 21.460 21.010 21.070 -0.410 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.490 22.400 22.480 -0.020 STERLING RESOURCES LTD SLG 158 2.200 2.100 2.110 +0.230 ST. ELIAS MINES LTD SLI 10 0.770 0.770 0.770 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 22 1.790 1.650 1.710 +0.070 SILVER WHEATON CORP. SLW 369 38.540 37.050 38.390 +1.320 SEMAFO J SMF 6958 7.030 6.850 7.020 +0.150 SNC-LAVALIN SV SNC 196 49.470 47.940 47.950 -1.590 SANDSTORM METALS & ENERGY LTD. SND 10 0.415 0.415 0.415 +0.030 SOFTCHOICE CORP. SO 7 12.120 11.770 11.880 -0.380 SONDE RESOURCES CORP. SOQ 3 2.470 2.430 2.430 -0.040 SUPERIOR PLUS CORP. SPB 256 6.640 6.330 6.530 +0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 160 93.990 93.500 93.990 +0.490 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 100 97.510 97.510 97.510 +0.510 SCORPIO MINING CORP. SPM 36830 2.070 2.040 2.070 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 250 102.010 102.010 102.010 0.000 SANDSTORM GOLD LTD. SSL 148 1.730 1.680 1.680 +0.040 SILVER STANDARD RES INC. SSO 70 16.920 16.380 16.740 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 33 7.430 7.330 7.330 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 96.750 96.740 96.750 +0.250 STANTEC INC STN 22 31.780 31.600 31.690 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 39 1.740 1.730 1.740 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1070 105.490 104.800 105.110 +0.500 SUNCOR ENERGY INC. SU 912 35.640 34.820 35.630 +0.850 SULLIDEN GOLD CORPORATION LTD. SUE 161 1.550 1.530 1.540 +0.010 SULTAN MINERALS INC SUL 40 0.070 0.070 0.070 0.000 SANDVINE CORPORATION SVC 49 1.510 1.470 1.490 0.000 SILVERCREST MINES INC SVL 14 2.600 2.560 2.570 +0.030 SILVERCORP METALS INC. SVM 140 7.650 7.360 7.560 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 12 19.930 19.830 19.900 +0.400 SOLVISTA GOLD CORPORATION SVV 20 0.500 0.500 0.500 +0.020 SAVANNA ENERGY SERVICES CORP SVY 69 7.520 7.300 7.440 +0.260 SIERRA WIRELESS SW 4 7.610 7.540 7.540 -0.340 SUNWARD RESOURCES LTD. SWD 35 2.350 2.300 2.310 -0.030 SWISHER HYGIENE INC. SWI 7 3.420 3.410 3.420 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 29 64.060 62.610 63.450 +1.990 TELUS CORPORATION T 3422 57.430 55.200 57.200 +1.320 TELUS CORPORATION NV T.A 3827 56.960 54.780 56.750 +2.790 TRANSALTA CORPORATION TA 65 21.040 20.910 20.940 +0.080 TAG OIL LTD TAO 138 9.490 8.920 9.190 +0.420 TWIN BUTTE ENERGY LTD. TBE 5277 2.870 2.830 2.830 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 140 96.110 96.010 96.100 +1.090 TIMBERLINE RESOURCES CORPORATION TBR 10 0.600 0.600 0.600 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 859 40.740 39.460 40.550 +1.150 TRANSCONTINENTAL INC. CL A SV TCL.A 48 12.640 12.470 12.470 +0.110 THOMPSON CREEK METALS COMPANY TCM 2469 9.010 8.860 8.940 +0.060 TRICON CAPITAL GROUP INC. TCN 1 4.190 4.190 4.190 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.890 8.890 8.890 +0.330 TRICAN WELL TCW 245 17.470 16.920 17.080 +0.150 TORONTO-DOMINION BANK TD 582 79.260 78.720 79.130 +0.020 TD BANK PR SERIES AG TD.PR.G 4 27.090 27.090 27.090 -0.040 TD BANK CLASS A PR SER R TD.PR.R 8 27.200 26.970 27.130 +0.100 TRINIDAD DRILLING LTD. TDG 339 7.710 7.460 7.600 +0.120 TRILOGY ENERGY CORP. TET 44 32.510 31.920 32.300 +0.210 TRANSFORCE INC. TFI 47 16.900 16.440 16.800 +0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1220 106.740 106.510 106.530 -0.460 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 540 101.160 100.990 100.990 -0.400 TRANSGLOBE APARTMENT REIT TGA.UN 14 12.320 12.160 12.310 +0.120 TRANSGLOBE J TGL 121 10.660 10.390 10.390 -0.370 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2270 102.110 101.730 101.730 0.000 TIM HORTONS INC. THI 125 50.840 50.250 50.600 +0.290 TAHOE RESOURCES INC. THO 22 20.120 19.940 19.940 -0.060 TUSCANY INTL DRILLING INC. TID 10 0.890 0.880 0.880 -0.010 TOROMONT IND TIH 62 24.240 23.770 23.940 -0.200 TASEKO MINES LTD. TKO 116 4.150 3.950 4.120 +0.090 TALISON LITHIUM LIMITED TLH 25 3.230 3.130 3.130 -0.060 TALISMAN ENERGY INC. TLM 1836 14.380 13.770 14.250 +0.390 TRIMAC TRANSPORTATION LTD. TMA 4 4.590 4.590 4.590 +0.550 TEMBEC INC. TMB 29 4.100 3.890 4.100 +0.210 TIMBERCREEK MORTGAGE INVEST TMC 33 10.730 10.650 10.670 -0.030 TITAN MEDICAL INC TMD 31 1.540 1.530 1.540 +0.040 TIMMINS GOLD CORP TMM 10 2.920 2.880 2.920 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.460 1.440 1.440 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 3.890 3.760 3.880 +0.190 TRIOIL RESOURCES LTD. TOL 9 3.570 3.520 3.520 -0.090 TOTAL ENERGY SERVICES INC. TOT 11 18.370 18.150 18.360 +0.310 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2100 106.310 105.510 106.310 +0.900 TOURMALINE OIL CORP. TOU 13392 25.410 25.050 25.330 +0.210 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 90 103.490 103.490 103.490 +1.480 TEMPLE REIT TR.UN 13 5.490 5.490 5.490 +0.290 THOMSON REUTERS CORP. TRI 2353 28.540 27.660 28.310 +0.590 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.190 3.050 3.050 -0.120 TRANSCANADA CORPORATION TRP 325 42.720 42.290 42.430 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.680 26.670 26.680 +0.470 TRELAWNEY MINING AND EXPLORATION INC. TRR 87 3.190 3.010 3.140 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.690 6.680 6.680 -0.040 TORSTAR CORP. CL. B NV TS.B 6 9.030 9.000 9.020 +0.020 TROON VENTURES LTD TVN 40 0.590 0.590 0.590 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 72.520 72.520 72.520 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 44.060 44.060 44.060 +4.000 TOREX GOLD RESOURCES INC. TXG 221 2.350 2.210 2.350 +0.150 URANIUM PARTICIPATION CORP. U 42 6.340 6.230 6.230 -0.020 UCORE RARE METALS INC. UCU 25 0.470 0.470 0.470 -0.050 UEX CORP UEX 65 0.890 0.890 0.890 0.000 DOMTAR CORPORATION UFS 5 93.800 93.320 93.350 -0.190 US SILVER CORP USA 25 2.460 2.400 2.400 +0.100 URANIUM ONE INC UUU 5044 3.420 3.200 3.370 +0.190 VERMILION ENERGY INC. VET 45 49.410 49.020 49.260 +0.540 VIRGINIA MINES INC. VGQ 2 9.530 9.520 9.520 +0.100 VISTA GOLD CORP VGZ 12 3.780 3.630 3.770 +0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 101.860 101.860 101.860 +0.600 5N PLUS INC. VNP 14 5.040 4.970 5.020 -0.170 VALENER INC. VNR 2 16.110 16.100 16.110 -0.050 VERO ENERGY INC. VRO 78 3.030 2.960 3.000 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 37 46.550 45.950 46.530 +0.150 VERESEN INC. VSN 20 15.530 15.440 15.520 +0.080 VITERRA INC VT 339 10.630 10.310 10.570 +0.270 VOLTA RESOURCES INC. VTR 33 1.550 1.500 1.550 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 26.800 25.820 25.860 -0.730 WHITECAP RESOURCES INC. WCP 3 10.420 10.420 10.420 0.000 WESDOME GOLD MINES LTD. WDO 11 2.170 2.170 2.170 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1030 103.740 103.210 103.510 +0.500 WALL FINANCIAL WFC 1 11.920 11.920 11.920 +1.350 WESTFIRE ENERGY LTD. WFE 9 5.250 5.210 5.210 +0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.880 17.800 17.880 -0.850 WORLD FINANCIAL SPLIT CORP. WFS 3 1.330 1.330 1.330 -0.090 WEST FRASER TIMBER WFT 62 47.930 46.960 47.380 -0.020 WI-LAN INC WIN 311 5.380 5.280 5.310 -0.060 WESTJET AIRLINES LTD. WJA 83 13.990 13.740 13.750 +0.190 WAJAX CORP WJX 54 41.980 41.090 41.830 +0.700 GEORGE WESTON LIMITED WN 44 65.730 65.080 65.300 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.440 24.190 24.440 +0.210 WESTERN WIND ENERGY CORP WND 15 1.820 1.810 1.820 -0.030 WESTPORT INNOV WPT 2405 44.250 43.720 44.010 -1.710 WESTERN POTASH CORPORATION WPX 61 1.390 1.350 1.390 +0.030 WESTERN ENERGY SVCS CORP WRG 16 9.090 9.000 9.040 +0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 270 103.140 102.110 103.140 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 76 16.260 16.200 16.260 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 29 1.840 1.820 1.820 -0.030 WILDCAT SILVER CORPORATION WS 3 1.900 1.900 1.900 -0.050 WILD STREAM EXPLORATION INC. WSX 11 9.700 9.650 9.650 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 24.280 24.010 24.140 0.000 WESTERNZAGROS RESOURCES LTD WZR 50 0.700 0.680 0.680 +0.010 TMX GROUP INC X 499 42.030 41.980 42.010 -0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 124 31.210 31.210 31.210 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.170 21.160 21.160 -0.080 XTREME COIL DRILLING CORP. XDC 2 3.030 3.020 3.020 -0.210 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.030 21.030 21.030 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 385 18.240 18.120 18.240 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 58 22.380 22.350 22.360 -0.110 EXTORRE GOLD MINES LIMITED XG 135 8.290 8.000 8.260 +0.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 21.720 21.720 21.720 -0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 134 24.210 23.690 24.190 +0.510 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.020 17.020 17.020 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 389 18.190 18.060 18.190 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 21.260 21.000 21.260 +0.390 XCEED MORTGAGE CORP. XMC 1 1.010 1.010 1.010 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 22.200 22.160 22.160 +0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10000 0.340 0.340 0.340 +0.060 EXETER RESOURCES CORP XRC 1 3.450 3.450 3.450 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 16.030 15.990 16.010 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 29.080 29.080 29.080 -0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.530 17.530 17.530 +1.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 51 12.360 12.340 12.360 -0.040 YELLOW MEDIA INC. YLO 125 0.125 0.125 0.125 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1120 14.540 13.010 13.010 -1.890 YM BIOSCIENCES INC YM 15 2.120 2.070 2.110 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 10 0.400 0.400 0.400 0.000 YAMANA GOLD INC YRI 656 17.550 17.080 17.390 +0.280 ZARGON OIL & GAS LTD. ZAR 4 15.350 15.350 15.350 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 17.370 17.360 17.370 -0.040 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 215 15.550 15.550 15.550 -1.110 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 478 19.500 19.500 19.500 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 660 16.210 16.210 16.210 +0.030 BMO COVERED CALL UTILITIES ETF ZWU 14 15.520 15.520 15.520 Trades: 38,261 Total Volume: 28,030,779 Total Value: $363,985,175 Advanced: 461 Declined: 263 Unchanged: 3,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.