Pure Trading Daily Market Summary February 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 21.490 20.980 21.340 +1.830 PURE INDTL REAL ESTATE TR AAR.UN 15 4.550 4.530 4.530 0.000 ADVANTAGE OIL & GAS LTD. AAV 117 4.070 3.980 4.030 -0.010 ABSOLUTE SOFTWARE CORP. ABT 6 5.790 5.750 5.750 -0.080 BARRICK GOLD CORPORATION ABX 1047 49.930 49.170 49.450 0.000 AIR CANADA CL B AC.B 98 1.030 0.990 1.000 -0.020 AMICA MATURE ACC 5 9.490 9.390 9.390 -0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 16 11.110 11.000 11.110 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 29 37.000 36.860 36.860 -0.110 ATCO LTD. CL.I NV ACO.X 174 66.520 64.780 66.520 +1.870 ALARIS ROYALTY CORP AD 17 18.630 18.340 18.390 -0.250 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.350 9.350 9.350 -0.040 AURORA OIL & GAS LIMITED AEF 10 3.560 3.560 3.560 -0.030 ARSENAL ENERGY INC. AEI 10 0.780 0.780 0.780 +0.060 AGNICO-EAGLE MINES LTD. AEM 205 37.910 37.260 37.450 -0.050 ANTRIM ENERGY J AEN 73 1.050 1.030 1.050 +0.020 AETERNA ZENTARIS INC. AEZ 10 1.600 1.590 1.600 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 15.560 15.270 15.470 +0.120 ALAMOS GOLD INC. AGI 158 20.150 19.840 20.010 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 11 16.090 16.000 16.000 -0.070 AGRIUM INC AGU 137 85.380 84.260 84.270 -1.210 ALTUS GROUP LIMITED AIF 9 5.750 5.660 5.750 +0.010 GROUPE AEROPLAN INC. AIM 651 12.800 11.880 12.050 -1.150 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 2 26.330 26.320 26.330 +0.140 ALTAGAS LTD. ALA 212 29.920 29.270 29.890 +0.590 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 26 29.100 29.100 29.100 ALLBANC SPLIT BANC CORP II ALB 8 11.160 11.000 11.000 -0.380 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 890 105.010 104.510 105.010 +0.500 ALTIUS MINERALS CORP. ALS 5 12.300 12.180 12.300 +0.140 AUTOMODULAR CORPORATION AM 1 2.500 2.500 2.500 +0.020 ALMADEN MINERALS LTD. AMM 38 2.930 2.880 2.900 +0.060 AINSWORTH LUMBER CO. LTD ANS 1 1.500 1.500 1.500 +0.010 ALLIED NEVADA GOLD CORP ANV 12 35.000 34.150 34.750 +0.430 AFRICA OIL CORP AOI 136 2.180 2.140 2.180 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 64 26.820 26.170 26.640 +0.590 ALGONQUIN POWER & UTILITIES CORP. AQN 97 6.210 6.160 6.210 +0.060 ARGONAUT GOLD INC. AR 77 9.590 9.330 9.370 +0.070 ARGONAUT GOLD INC. WTS. AR.WT 20 5.230 4.970 5.230 +0.450 AECON GROUP INC ARE 57 12.110 11.960 12.020 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 33 2.200 2.120 2.170 -0.070 ARCAN RESOURCES LTD ARN 28 5.960 5.930 5.950 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 102.010 102.010 102.010 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 300 102.020 102.010 102.020 +0.260 ARC RESOURCES LTD. ARX 155 25.590 25.230 25.500 +0.040 AURIZON MINES J ARZ 156 5.560 5.330 5.470 +0.030 AVINO SILVER&GOLD MINES LTD ASM 5 1.770 1.770 1.770 -0.050 ALACER GOLD CORP. ASR 49 9.650 9.520 9.620 +0.050 ATS AUTOMATION ATA 36 8.030 7.980 8.000 +0.090 ATAC RESOURCES LTD ATC 40 3.500 3.410 3.460 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 30.400 29.970 30.070 -0.200 ATHABASCA OIL SANDS CORP. ATH 141 12.710 12.240 12.300 -0.300 ATNA RES J ATN 53 1.340 1.320 1.340 +0.050 ATLANTIC POWER CORP. ATP 42 14.700 14.600 14.700 +0.090 ARGENTEX MINING CORP ATX 5 0.540 0.540 0.540 0.000 AURCANA CORP AUN 166 1.040 1.000 1.000 0.000 AURICO GOLD INC. AUQ 140 9.710 9.420 9.620 +0.180 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.180 9.180 9.180 -0.050 AVENEX ENERGY CORP. AVF 9 5.700 5.660 5.700 +0.020 AVALON RARE METALS INC. AVL 20 3.020 2.970 3.010 +0.070 ANVIL MINING LTD. AVM 1975 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 339 1.830 1.780 1.800 +0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 100.990 100.990 100.990 +0.180 ARTIS REIT AX.UN 43 15.960 15.750 15.950 +0.070 ANDERSON ENERGY LTD. AXL 5 0.600 0.600 0.600 +0.010 ALEXCO RESOURCE CORP. AXR 8 8.170 8.130 8.150 +0.290 AXIA NETMEDIA J AXX 2 1.470 1.460 1.460 -0.030 ALTERRA POWER CORP. AXY 25 0.650 0.610 0.650 +0.090 AUGUSTA RESOURCE CORPORATION AZC 1988 3.060 2.980 3.060 -0.010 AZURE DYNAMICS CORP. AZD 23760 0.030 0.020 0.025 -0.040 BELL ALIANT INC. BA 23 27.290 27.090 27.180 -0.120 BANRO CORP. BAA 766 5.550 5.270 5.330 -0.130 BADGER DAYLIGHTING LTD. BAD 11 24.100 23.820 24.000 -0.150 BAJA MINING CORP. BAJ 5 0.940 0.940 0.940 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 31.140 30.930 31.040 -0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.240 24.240 24.240 +0.560 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.730 27.670 27.670 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.960 26.610 26.610 +0.400 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.520 25.520 25.520 +0.160 BATERO GOLD CORP. BAT 14 2.540 2.540 2.540 -0.170 BOMBARDIER INC. CL. B SV BBD.B 3837 4.870 4.700 4.860 +0.140 BIG BANK BIG OIL SPLIT CORP. BBO 11 11.460 11.450 11.460 0.000 COTT CORP BCB 5055 6.780 6.590 6.720 +0.040 BCE INC. BCE 192 40.240 39.900 39.960 -0.230 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.520 25.520 25.520 +0.140 BCE INC SER Y PR BCE.PR.Y 4 23.000 22.950 22.950 -0.110 BEAR CREEK MINING CORP BCM 111 4.090 3.820 4.010 +0.230 BLACK DIAMOND GROUP LIMITED BDI 30 21.720 21.600 21.600 +0.050 BIRD CONSTRUCTION INC. BDT 15 13.000 12.940 12.960 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 55.070 54.780 55.040 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 27.560 27.460 27.510 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 21.680 21.480 21.480 -0.260 BIRCHCLIFF ENERGY LTD. BIR 222 11.860 11.550 11.680 -0.490 BNK PETROLEUM INC. BKX 27 1.800 1.770 1.770 -0.030 BALLARD POWER SYSTEMS INC BLD 12 1.640 1.510 1.640 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 850 105.120 104.510 104.610 -0.510 BANK OF MONTREAL BMO 491 58.730 58.210 58.210 -0.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.860 25.860 25.860 -0.120 BONTERRA ENERGY CORP. BNE 12 54.280 53.460 54.090 +1.090 BANKERS PETROLEUM LTD. BNK 386 5.210 5.040 5.070 +0.110 BONAVISTA ENERGY CORPORATION BNP 74 23.310 23.030 23.130 +0.110 BANK OF NOVA SCOTIA BNS 167 53.670 53.360 53.480 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.770 25.760 25.760 +0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 20 26.700 26.610 26.690 +0.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.030 25.020 25.020 -0.070 AMERICAS PETROGAS INC. BOE 604 4.450 4.390 4.450 +0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 26.230 25.790 26.230 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 183 17.680 17.510 17.590 +0.090 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.790 25.760 25.790 -0.040 BRIGUS GOLD CORP. BRD 572 0.990 0.940 0.950 -0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 26.130 25.900 25.900 -0.830 BRICK LIMITED BRK 2 3.160 3.160 3.160 -0.090 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 19 9.680 9.680 9.680 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 15 2.290 2.290 2.290 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 900 99.490 98.510 98.510 -0.480 BAYTEX ENERGY CORP. BTE 55 58.380 57.660 58.380 +0.200 B2GOLD CORP. BTO 519 4.300 4.140 4.200 +0.030 BURCON NUTRASCIENCE CORP BU 6 6.210 6.190 6.190 -0.770 BELLATRIX EXPLORATION LTD BXE 69 5.360 5.270 5.280 -0.030 CALLINAN ROYALTIES CORPORATION CAA 10 2.980 2.980 2.980 -0.050 CAE INC CAE 1019 10.730 10.630 10.650 -0.020 CANACO RESOURCES INC CAN 14 1.650 1.640 1.640 -0.010 CDN APARTMENT UN CAR.UN 12 22.580 22.360 22.580 +0.260 CASCADES INC CAS 19 4.340 4.330 4.330 -0.090 CAZA OIL & GAS INC. CAZ 50 0.200 0.200 0.200 -0.050 CB GOLD INC. CBJ 71 1.270 1.220 1.250 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24 20.420 20.410 20.410 +0.010 COGECO CABLE INC. SV CCA 51 47.880 46.310 46.500 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 23 35.540 33.750 35.540 +1.840 CAMECO CORP CCO 176 25.750 24.960 25.080 -0.730 CORRIDOR RESOURCES INC. CDH 15 0.840 0.840 0.840 +0.010 CANELSON DRILLING INC CDI 91 5.210 4.950 5.050 +0.490 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.670 14.670 14.670 -2.170 COEUR D ALENE MINES CORP. CDM 32 29.600 28.920 29.220 +0.080 CARDERO RESOURCE CORP. CDU 38 1.340 1.280 1.320 +0.060 COM DEV INTL CDV 50 2.070 2.040 2.040 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.150 22.140 22.140 +0.040 CEDAR MOUNTAIN EXPLORATION CED 10 0.255 0.255 0.255 +0.175 CENTAMIN PLC. CEE 95 1.480 1.450 1.450 -0.010 COASTAL ENERGY COMPANY CEN 39 20.500 20.100 20.230 +0.950 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 12.820 12.540 12.820 +0.540 CANACCORD FINANCIAL INC. CF 55 9.270 9.110 9.120 -0.180 CANFOR CORP CFP 22 11.260 11.170 11.220 +0.020 CALFRAC WELL SERVICES LTD. CFW 62 29.170 28.010 28.560 +0.390 CANFOR PULP PRODUCTS INC. CFX 107 14.150 13.650 13.970 +0.320 CENTERRA GOLD INC. CG 50 21.680 21.020 21.600 +0.450 CGA MINING LIMITED CGA 574 2.340 2.240 2.330 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 4.370 4.090 4.240 +0.180 CARLISLE GOLDFIELDS LIMITED CGJ 80 0.280 0.265 0.280 +0.020 CINEPLEX INC. CGX 17 26.970 26.770 26.940 +0.120 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1 20.770 20.770 20.770 +0.280 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 410 107.010 107.000 107.000 +0.940 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 560 102.740 101.510 102.740 +1.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.720 16.470 16.660 +0.060 CHAMPION MINERALS INC CHM 27 2.020 2.000 2.000 -0.010 CHORUS AVIATION INC. CL A CHR.A 1 3.860 3.860 3.860 +0.080 CHESSWOOD GROUP LIMITED CHW 1 6.940 6.940 6.940 +0.400 CANBANC INCOME CORP. CIC 4 9.660 9.640 9.640 -0.020 CI FINANCIAL CORP. CIX 37 22.190 22.050 22.090 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 22.200 21.960 22.090 -0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 90 99.020 99.020 99.020 +0.010 CML HEALTHCARE INC. CLC 137 10.400 10.340 10.340 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.200 20.180 20.180 -0.020 CONNACHER OIL & GAS LTD. CLL 395 1.040 1.020 1.040 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 99.010 99.010 99.010 +0.200 CANADA LITHIUM CORP. CLQ 30 0.680 0.680 0.680 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 340 97.270 97.260 97.270 +1.260 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 580 102.990 102.510 102.740 +0.230 CELESTICA INC SV CLS 2005 9.520 9.430 9.500 +0.080 CELTIC EXPLORATION LTD. CLT 164 18.760 18.510 18.700 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 77.010 76.710 76.960 -0.050 CDN IMP BK SER 18 CM.PR.P 1 25.770 25.770 25.770 -0.190 COMPUTER MODELLING GROUP LTD CMG 11 16.340 16.000 16.150 -0.320 CLINE MINING CORP CMK 68 1.920 1.910 1.920 -0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 3 16.870 16.870 16.870 +0.020 COMPTON PETRO CMT 2 4.260 4.250 4.260 -0.100 CANACOL ENERGY LTD CNE 2095 1.060 1.020 1.040 +0.040 CONTINENTAL GOLD LIMITED CNL 56 8.620 8.460 8.480 -0.070 CDN NATURAL RES CNQ 428 38.540 37.920 38.390 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 66 76.430 76.060 76.430 +0.010 CARDIOME PHARMA CORP COM 3 2.270 2.220 2.270 +0.090 CANADIAN OIL SANDS LIMITED COS 173 23.730 23.440 23.600 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 117 74.440 73.900 74.260 -0.360 CLAYMORE S&P/TSX CDN CPD 4 17.370 17.360 17.360 +0.020 CRESCENT POINT ENERGY CORP. CPG 88 46.100 45.770 46.000 +0.210 COALSPUR MINES LIMITED CPT 7 1.670 1.670 1.670 +0.050 CAPITAL POWER CORPORATION CPX 19 25.440 25.170 25.440 +0.290 CEQUENCE ENERGY LTD. CQE 218 1.630 1.460 1.490 -0.150 CREW ENERGY INC CR 152 13.520 12.950 13.300 +0.320 CLAUDE RES CRJ 8 1.380 1.340 1.380 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.330 14.330 14.330 +0.240 CITADEL SMART FUND CRT.UN 2 17.750 17.750 17.750 -0.030 CAPSTONE MINING CORP. CS 38 3.350 3.280 3.290 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 31 4.090 4.010 4.010 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 133 8.970 8.850 8.950 +0.010 COLOSSUS MINERALS INC CSI 60 7.180 7.090 7.150 0.000 CROCOTTA ENERGY INC. CTA 114 3.810 3.510 3.790 +0.320 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 64.100 63.320 63.750 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 101 64.050 62.560 63.850 +1.530 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 103.490 103.490 103.490 -1.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 103.530 103.520 103.530 -0.230 COMINAR R E UN CUF.UN 21 23.240 23.150 23.230 +0.050 COPPER MINING CORPORATION CUM 127 5.510 5.370 5.410 -0.110 CHURCHILL CORP A CUQ 5 14.420 14.250 14.420 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 104.010 104.010 104.010 +0.500 CANEXUS CORPORATION CUS 25 7.770 7.670 7.700 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 106.490 106.240 106.240 -0.030 COPPER FOX METALS INC CUU 17 1.340 1.320 1.330 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 392 39.100 38.530 39.040 +0.140 CDN WESTERN BANK CWB 55 28.040 27.750 27.790 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 27.270 27.270 27.270 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.730 2.730 2.730 +0.040 CROSSHAIR ENERGY CORPORATION CXX 55 0.690 0.640 0.690 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 15.920 15.920 15.920 +0.150 C&C ENERGIA LTD CZE 10 8.920 8.510 8.920 +0.770 CDN ZINC CORP J CZN 10 0.750 0.750 0.750 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 34.540 34.500 34.530 +0.030 DUNDEE CORP. CL.A SV DC.A 9 23.840 23.660 23.840 +0.160 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 18.040 18.040 18.040 +0.140 DIRECTCASH PAYMENTS INC. DCI 15 20.980 20.880 20.980 0.000 DELPHI ENERGY CORP. DEE 20 1.880 1.840 1.880 +0.020 DETOUR GOLD CORP. DGC 9 28.450 28.140 28.180 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.070 9.050 9.070 +0.100 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 60.710 60.710 60.710 +2.780 DAVIS + HENDERSON CORPORATION DH 83 18.430 18.200 18.320 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 100.410 100.210 100.210 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 1 10.470 10.470 10.470 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 25 26.830 26.620 26.690 -0.080 DULUTH METALS LIMITED DM 12 2.510 2.510 2.510 -0.070 DENISON MINES CORP DML 841 2.050 1.930 1.950 0.000 DYNASTY METALS & MINING INC. DMM 3 2.380 2.350 2.360 +0.010 CANDENTE COPPER CORP. DNT 47 1.100 1.030 1.040 -0.060 DOLLARAMA INC. DOL 55 42.920 42.400 42.410 +0.030 DUNDEE PRECIOUS METALS INC. DPM 63 10.380 10.200 10.200 -0.130 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 7.040 7.040 7.040 -0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 330 104.640 104.010 104.640 +1.130 DEETHREE EXPLORATION LTD. DTX 14 3.980 3.950 3.950 +0.010 DRAGONWAVE INC. DWI 1 4.710 4.710 4.710 +0.020 ENCANA CORP. ECA 499 20.030 19.650 19.870 0.000 ENERCARE INC. ECI 5 9.740 9.710 9.730 +0.030 ECOSYNTHETIX INC. ECO 4 4.750 4.700 4.720 0.000 ENDEAVOUR SILVER CORP. EDR 64 11.010 10.840 10.840 +0.050 ENDEAVOUR MINING CORPORATION EDV 25 2.450 2.410 2.410 -0.020 EXALL ENERGY CORP. EE 30 1.700 1.630 1.630 -0.080 ENERGY FUELS INC. EFR 5 0.340 0.340 0.340 0.000 ENERFLEX LTD. EFX 38 12.690 12.240 12.500 -0.190 ENERGOLD DRILLING CORP EGD 1 5.400 5.400 5.400 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 81 12.730 12.530 12.620 +0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 104.940 104.940 104.940 +2.670 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 101.990 101.990 101.990 +0.480 ENERVEST DIV UN EIT.UN 55 13.800 13.760 13.800 +0.060 ELDORADO GOLD ELD 1284 15.020 14.730 14.850 +0.070 EASTERN PLATINUM LIMITED ELR 45 0.540 0.540 0.540 0.000 EMERA INCORPORATED EMA 37 33.250 32.900 33.230 +0.310 EMED MINING PUBLIC LIMITED EMD 2500 0.210 0.210 0.210 +0.015 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 56.690 55.800 55.800 -1.000 ENBRIDGE INC ENB 14094 38.980 38.360 38.880 +0.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.620 25.590 25.620 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 22.630 22.080 22.410 +0.340 ENSECO ENERGY SVCS CORP ENS 14 1.090 1.050 1.090 +0.010 ECO ORO MINERALS CORP. EOM 37 2.320 2.270 2.290 -0.010 ENCANTO POTASH CORP. EPO 50 0.395 0.385 0.395 -0.040 EPSILON ENERGY LTD. EPS 1 3.290 3.290 3.290 +0.050 EQUAL ENERGY LTD. EQU 29 4.030 4.000 4.000 -0.080 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 99.260 99.260 99.260 +0.250 EASTMAIN RES J ER 5 1.250 1.250 1.250 +0.030 ENERPLUS CORPORATION ERF 53 24.610 24.510 24.540 +0.110 ENSIGN ENERGY SERVICES INC. ESI 32 16.540 16.240 16.480 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 47 2.630 2.570 2.630 +0.040 ENTREE GOLD INC. ETG 1 1.280 1.280 1.280 +0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 160 102.730 101.510 102.730 +0.720 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 80 8.570 8.490 8.540 +0.020 EXCELLON RESOURCES INC EXN 75 0.670 0.610 0.670 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.780 7.780 7.780 +0.010 FIBREK INC. FBK 28 1.300 1.290 1.300 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 450 101.160 101.150 101.150 +0.150 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 740 98.490 98.490 98.490 0.000 FIRST CAPITAL REALTY INC. FCR 30 17.980 17.740 17.860 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 104.750 104.740 104.750 +1.380 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 340 101.490 101.490 101.490 +1.430 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 100.260 100.260 100.260 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 470 100.400 100.390 100.400 +0.340 FAIRCOURT SPLIT TRUST FCS.UN 17 6.690 6.380 6.380 +1.350 FAIRBORNE ENERGY LTD FEL 99 2.700 2.630 2.660 -0.030 FLINT ENERGY SERVICES LIMITED FES 816 24.840 24.800 24.820 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 396.390 389.010 395.560 -0.430 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 28 6.480 6.470 6.480 0.000 FIRST URANIUM FIU 15 0.180 0.180 0.180 -0.020 FIRST QUANTUM J FM 1931 23.200 22.830 22.900 -0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.250 18.230 18.230 +0.020 FRANCO-NEVADA CORPORATION FNV 424 45.740 44.990 45.360 +0.220 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 6.440 6.070 6.280 +0.110 FP NEWSPAPERS INC. FP 4 4.740 4.740 4.740 +0.060 FIRST MAJESTIC SILVER CORP FR 88 20.910 20.450 20.680 +0.250 CANYON SERVICES GROUP INC. FRC 74 13.430 13.100 13.260 +0.020 FRONTIER RARE EARTHS LIMITED FRO 8 1.250 1.250 1.250 -0.040 FREEHOLD ROYALTIES LTD. FRU 15 20.620 20.510 20.620 +0.110 FIRSTSERVICE CORPORATION SV FSV 9 31.410 31.010 31.410 -0.030 FORTRESS PAPER LTD FTP 14 37.390 37.160 37.380 +0.150 FORTIS INC FTS 145 32.380 32.070 32.090 -0.290 FINNING INTL FTT 171 28.880 28.550 28.830 -0.160 US FINANCIAL 15 SPLIT CORP. FTU 10 0.490 0.490 0.490 -0.050 FORTUNA SILVER MINES INC FVI 116 7.040 6.870 7.000 +0.140 GOLDCORP INC G 153 49.770 49.250 49.320 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 13.070 12.860 12.860 -0.160 GREAT BASIN GOLD LTD. GBG 345 0.970 0.900 0.930 +0.030 GABRIEL RES J GBU 69 6.020 5.960 6.000 +0.020 GREAT CANADIAN GAMING CORP GC 22 8.820 8.700 8.790 -0.020 GRANDE CACHE COAL CORP. GCE 1249 9.940 9.930 9.930 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 101.010 101.010 101.010 -4.000 GRAN COLOMBIA GOLD CORP. GCM 10 0.580 0.580 0.580 +0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 120 94.980 94.980 94.980 +4.980 GOLD CANYON RES INC GCU 10 2.430 2.430 2.430 0.000 GENESIS LAND J GDC 1 3.060 3.060 3.060 -0.060 GIBSON ENERGY INC. GEI 12 21.040 20.900 20.910 -0.360 PELE MOUNTAIN RESOURCES INC GEM 30 0.145 0.145 0.145 -0.005 GASFRAC ENERGY SERVICES INC. GFS 119 7.570 7.290 7.540 -0.010 CGI GROUP INC. CL.A SV GIB.A 23 21.060 20.980 20.990 -0.100 GILDAN ACTIVEWEAR INC. GIL 211 25.290 24.920 24.940 -0.110 GLENTEL INC GLN 10 22.350 21.860 22.030 -0.110 GMP CAPITAL INC. GMP 79 9.150 9.010 9.010 +0.120 GENNUM CORP GND 1 13.540 13.540 13.540 -0.010 GENIVAR INC. GNV 19 27.320 26.700 27.320 +0.420 GUIDE EXPLORATION LTD. GO 17 2.610 2.590 2.590 -0.030 GOLD ORE RESOURCES LTD GOZ 65 0.940 0.930 0.940 -0.010 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 7.950 7.950 7.950 +0.210 GOLDEN PREDATOR CORP. GPD 100 0.820 0.820 0.820 +0.180 GREAT PANTHER SILVER LIMITED GPR 44 2.720 2.660 2.680 +0.090 GOLDEN QUEEN MNG J GQM 74 2.770 2.690 2.700 -0.070 GOLDEN STAR GSC 66 2.150 2.090 2.150 +0.110 ARGOSY ENERGY INC. GSY 161 1.850 1.700 1.850 +0.200 GRAN TIERRA ENERGY INC GTE 218 5.930 5.810 5.830 -0.110 GUYANA GOLDFIELDS INC GUY 78 8.590 8.360 8.360 +0.050 GOLD STANDARD VENTURES CORP. GV 37 2.070 1.770 1.820 -0.030 GARDA WORLD SECURITY CORP GW 13 9.360 9.280 9.350 0.000 GREAT WESTERN MINERALS GRP GWG 65 0.600 0.590 0.590 0.000 GREAT-WEST LIFECO INC GWO 115 23.400 23.270 23.340 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 23.560 23.310 23.410 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.070 26.070 26.070 -0.070 GALWAY RESOURCES LTD. GWY 126 1.490 1.470 1.470 -0.010 GRIZZLY DISCOVERIES INC. GZD 50 0.480 0.480 0.480 +0.070 BRAND LEADERS INCOME FUND HBL.UN 4 11.280 11.280 11.280 -0.410 HUDBAY MINERALS INC. HBM 48 12.290 12.220 12.290 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 24.530 24.530 24.530 +0.680 HOME CAPITAL GROUP INC. HCG 17 49.940 49.690 49.810 -0.130 HEMISPHERE GPS INC HEM 18 1.010 1.000 1.000 -0.070 HORIZONS FLOATING RATE BOND ETF HFR 1 10.060 10.060 10.060 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 7.860 7.860 7.860 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 13.610 13.440 13.440 +0.100 HIGH LINER HLF 5 18.380 18.380 18.380 +0.820 HANA MINING LTD HMG 22 2.110 2.100 2.100 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 122 22.540 22.150 22.290 -0.100 HORIZON NORTH LOGISTICS HNL 72 6.040 5.710 5.910 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 4.940 4.660 4.780 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 103 4.720 4.520 4.520 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 612 7.290 7.060 7.290 +0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 4.930 4.900 4.930 +0.020 H & R REAL EST UN HR.UN 47 23.890 23.810 23.840 -0.050 HIGH RIVER GOLD J HRG 26 1.400 1.380 1.380 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 7.410 7.410 7.410 -0.080 HUSKY ENERGY INC. HSE 357 26.640 26.230 26.430 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.550 13.550 13.550 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 83 9.990 8.510 8.520 -1.330 HARRY WINSTON DIAMOND HW 12 13.890 13.690 13.890 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 8.800 8.800 8.800 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 19.210 19.090 19.200 +0.030 HYPERION EXPLORATION CORP. HYX 11 1.230 1.230 1.230 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 4.490 4.300 4.300 -0.280 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 7.720 7.700 7.700 +0.390 ITHACA ENERGY INC IAE 63 2.930 2.920 2.920 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 26.730 26.300 26.610 +0.240 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 103.260 102.760 102.760 0.000 IC POTASH CORP. ICP 7 1.020 1.020 1.020 +0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.470 9.470 9.470 +0.020 IVANHOE ENERGY IE 105 0.930 0.890 0.890 -0.040 INTACT FINANCIAL CORPORATION IFC 43 60.100 59.860 59.970 -0.330 IGM FINANCIAL INC. IGM 13 45.430 45.230 45.300 -0.060 IMPERIAL METALS CORP. III 14 16.300 16.050 16.200 +0.180 IMRIS INC IM 15 2.910 2.830 2.890 -0.020 IAMGOLD CORP IMG 203 17.680 17.320 17.380 +0.010 INMET MNG CORP IMN 48 67.620 66.010 67.560 +0.740 IMPERIAL OIL IMO 195 48.950 48.360 48.860 +0.090 IMAX CORP IMX 14 24.800 23.590 24.800 +0.920 INTERNATIONAL MINERALS CORPORATION IMZ 30 5.470 5.440 5.440 +0.030 IONA ENERGY INC. INA 5 0.580 0.580 0.580 +0.030 INCOME FIN UN INC.UN 10 8.500 8.500 8.500 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 14 10.430 10.420 10.430 +0.150 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 107.480 107.480 107.480 +2.470 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 370 101.020 101.010 101.020 -0.040 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 100.990 100.490 100.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 5.480 5.450 5.460 +0.070 INTERTAINMENT MEDIA INC INT 15 0.790 0.790 0.790 -0.010 INTER PIPELINE FUND IPL.UN 97 19.570 19.070 19.530 +0.420 IMPACT SILVER CORP IPT 12 1.920 1.890 1.890 +0.090 INTL TOWER HILL MINE LTD ITH 3 5.490 5.410 5.420 +0.140 INTERTAPE POLYMER ITP 46 4.190 4.150 4.150 +0.050 IVANHOE MINES J IVN 289 17.420 16.820 17.330 +0.420 JAGUAR MINING INC. JAG 49 6.800 6.700 6.800 +0.090 JUST ENERGY GROUP INC. JE 58 12.590 12.490 12.580 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 570 98.010 97.510 98.010 +1.570 KINROSS GOLD CORP K 545 11.630 11.340 11.400 -0.100 KAMINAK GOLD CORP KAM 30 2.710 2.660 2.680 +0.010 KATANGA MINING LIMITED KAT 13 1.200 1.200 1.200 0.000 KEG ROYALTIES INCOME FUND KEG.UN 2 13.790 13.790 13.790 +0.190 KEYERA CORP. KEY 32 43.240 43.120 43.240 +0.110 KIRKLAND LAKE GOLD INC. KGI 87 17.730 17.390 17.460 +0.060 KEEGAN RESOURCES INC. KGN 36 5.430 5.220 5.230 +0.040 KILLAM PROPERTIES INC. KMP 28 12.290 12.250 12.250 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 105.010 105.010 105.010 0.000 KISKA METALS CORPORATION KSK 50 0.330 0.330 0.330 0.000 LOBLAW COMPANIES LIMITED L 121 36.590 35.060 35.290 -2.070 LAURENTIAN BANK LB 19 45.940 45.320 45.800 +0.470 LEGACY OIL AND GAS INC. LEG 60 12.310 11.960 12.160 +0.130 LONGFORD ENERGY INC LFD 45 0.160 0.160 0.160 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.650 9.650 9.650 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 81 36.850 36.180 36.700 +0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 122 5.990 5.910 5.930 -0.130 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 300 102.490 101.110 102.490 0.000 LULULEMON ATHLETICA INC. LLL 42 66.930 64.950 66.530 +1.560 LA MANCHA RESOURCES INC. LMA 51 3.700 3.510 3.650 +0.280 LINAMAR CORP LNR 76 18.420 18.150 18.150 -0.200 LONE PINE RESOURCES INC. LPR 1 7.530 7.530 7.530 -0.080 LAKE SHORE GOLD CORP. LSG 740 1.710 1.590 1.630 -0.050 LUNDIN MINING CORP. LUN 1628 5.100 5.020 5.090 -0.020 MAGINDUSTRIES CORP MAA 20 0.150 0.150 0.150 -0.025 MAG SILVER CORP. MAG 18 9.810 9.570 9.570 -0.020 MAGELLAN AEROSPACE CORP. MAL 8 3.330 3.290 3.330 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 5.770 5.760 5.770 +0.070 MIDAS GOLD INC. MAX 3 4.350 4.210 4.210 -0.140 MEGA BRANDS INC. MB 2 7.950 7.950 7.950 -0.190 MBAC FERTILIZER CORP. MBC 60 3.000 2.910 2.930 -0.080 MANITOBA TELECOM MBT 36 32.950 32.860 32.920 -0.100 MCCOY BROS INC. MCB 30 3.570 3.510 3.570 +0.380 MACDONALD DETTWILER MDA 83 44.390 44.020 44.260 -0.040 MAJOR DRILLING GRP MDI 50 17.870 17.320 17.610 +0.210 MEG ENERGY CORP. MEG 152 44.270 42.800 44.270 +0.200 MANITOK ENERGY INC. MEI 20 1.910 1.910 1.910 +0.060 MIDWAY ENERGY LTD. MEL 36 4.140 4.040 4.120 +0.080 MAINSTREET EQ J MEQ 14 22.830 22.520 22.780 +0.780 MANULIFE FIN MFC 567 12.500 12.320 12.470 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.930 23.370 23.930 +0.510 MAPLE LEAF FOODS MFI 9 10.920 10.770 10.820 -0.090 MINEFINDERS J MFL 49 16.010 15.490 15.910 +0.470 MAGNA INTERNATIONAL INC. COMMON MG 651 45.480 44.650 45.150 -0.320 MEGA URANIUM LTD. MGA 280 0.350 0.340 0.340 0.000 GENWORTH MI CANADA INC. MIC 11 21.920 21.850 21.860 +0.150 MI DEVELOPMENTS INC. MIM 5 37.320 36.900 37.320 +0.610 MCAN MORTGAGE CORPORATION MKP 18 15.080 14.820 14.830 +0.570 MERCATOR MINERALS LTD. ML 270 1.690 1.660 1.670 0.000 FRONT STREET MLP INCOME FUND II LTD. MLQ 10 8.890 8.880 8.880 +0.020 MOOD MEDIA CORPORATION MM 6 3.590 3.500 3.500 +0.090 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 1950 144.200 144.200 144.200 +4.720 PRECIOUS METALS AND MINING TRUST MMP.UN 20 10.050 10.020 10.040 +0.110 MIRABELA NICKEL LIMITED MNB 68 1.060 1.050 1.050 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 20 20.600 20.470 20.510 -0.060 MARTINREA INTERNATIONAL INC. MRE 6 9.650 9.610 9.650 +0.050 METRO INC. MRU 174 51.510 50.610 50.800 -1.210 MORNEAU SHEPELL INC. MSI 1 11.250 11.250 11.250 0.000 MINCO SILVER CORP. MSV 9 2.910 2.750 2.750 -0.020 MIRANDA TECHNOLOGIES INC. MT 8 11.000 10.810 10.810 -0.020 MULLEN GROUP LTD. MTL 162 21.800 21.350 21.460 +0.620 MADALENA VENTURES INC MVN 35 1.380 1.320 1.330 -0.050 METHANEX CORP MX 103 30.480 30.020 30.330 +0.120 NATIONAL BANK OF CANADA NA 92 76.410 75.930 76.310 +0.220 NAL ENERGY CORPORATION NAE 133 7.850 7.690 7.720 +0.090 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 4040 101.660 101.410 101.410 +1.010 NEWALTA CORPORATION NAL 33 15.250 15.070 15.250 +0.220 NORBORD INC. NBD 20 10.940 10.700 10.760 -0.040 NEVADA COPPER CORP. NCU 4 4.780 4.710 4.780 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 19 7.440 7.170 7.170 -0.120 NORDION INC. NDN 10 10.080 9.980 9.990 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 137 8.750 8.500 8.600 -0.200 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1180 98.990 98.010 98.010 +0.510 NEWSTRIKE CAPITAL INC. NES 2 3.250 3.180 3.250 +0.040 NOVAGOLD RES INC. NG 127 8.940 8.700 8.780 -0.020 NEW GOLD INC. NGD 123 12.020 11.840 11.890 +0.010 ANGLE ENERGY INC. NGL 845 6.390 6.290 6.310 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 100.270 100.270 100.270 +0.660 NGEX RESOURCES INC. NGQ 31 2.650 2.610 2.650 -0.020 NORANDA INCOME FUND NIF.UN 6 5.790 5.790 5.790 -0.010 NIKO RES NKO 164 48.430 45.790 46.970 +1.050 NEW MILLENIUM IRON CORP. NML 95 3.100 3.010 3.020 -0.130 NORTHLAND POWER INC. NPI 47 17.810 17.300 17.730 +0.150 VERDE POTASH PLC NPK 10 6.550 6.550 6.550 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 32.790 32.590 32.760 +0.360 NEVSUN RES J NSU 193 4.310 4.140 4.250 0.000 NAUTILUS MINERALS INC. NUS 12 2.130 2.130 2.130 -0.020 NUVISTA ENERGY LTD. NVA 21 4.180 4.100 4.180 +0.090 NOVUS ENERGY INC. NVS 28 1.010 0.990 1.010 0.000 THE NORTH WEST COMPANY INC. NWC 27 20.040 19.420 19.630 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 12.210 12.020 12.070 -0.160 NEXEN INC. NXY 404 20.890 20.170 20.870 +0.220 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.220 10.200 10.200 +0.090 ONEX CORPORATION SV OCX 14 37.140 36.810 37.140 +0.040 OCEANAGOLD CORP. OGC 20 2.680 2.610 2.670 +0.020 ORO MINING LTD. OGR 10 0.110 0.110 0.110 +0.010 ORKO SILVER CORP OK 17 1.800 1.780 1.800 +0.030 OLIVUT RESOURCES LTD OLV 6 1.610 1.610 1.610 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 59 1.390 1.360 1.380 0.000 AURA MINERALS INC. ORA 23 1.220 1.170 1.220 +0.060 OREZONE GOLD CORP. ORE 2 2.900 2.900 2.900 +0.140 ORBITE ALUMINAE INC. ORT 45 2.250 2.170 2.240 -0.060 ORVANA MINERALS J ORV 14 1.080 1.080 1.080 -0.010 OSISKO MINING CORPORATION OSK 760 12.550 11.820 12.530 +0.580 OPEN TEXT CORP OTC 11 61.380 61.260 61.300 +0.470 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 6 9.720 9.720 9.720 +0.070 CGX ENERGY INC OYL 8 1.260 1.240 1.260 -0.010 PRIMERO MINING CORP. P 31 2.860 2.830 2.850 0.000 PAN AMERICAN J PAA 49 26.200 25.210 25.830 +0.630 PETROBANK J PBG 86 16.440 15.990 16.180 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.140 17.140 17.140 -0.040 PETROBAKKEN ENERGY LTD. PBN 397 16.720 16.260 16.600 -0.070 PACE OIL AND GAS LTD. PCE 36 5.700 5.690 5.690 0.000 PROPHECY COAL CORP. PCY 45 0.510 0.500 0.500 -0.030 PRECISION DRILLING CORPORATION PD 284 12.360 12.000 12.140 +0.070 N A PALLADIUM PDL 49 2.980 2.850 2.940 +0.140 PALADIN RESOURCES LTD. PDN 2127 2.100 1.980 2.060 +0.110 PETROLIA INC. PEA 6 1.310 1.300 1.300 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 19.430 18.980 19.130 +0.180 PETROFRONTIER CORP. PFC 8 2.120 2.120 2.120 +0.010 PREMIER GOLD MINES LTD. PG 33 5.780 5.710 5.780 +0.060 PENGROWTH ENERGY CORPORATION PGF 81 10.000 9.940 9.990 +0.120 PREMIUM INCOME CORP CL A PIC.A 4 6.520 6.520 6.520 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 173 12.480 12.370 12.400 -0.100 PARKLAND FUEL CORPORATION PKI 46 14.150 13.800 14.040 -0.040 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 430 101.510 101.510 101.510 -0.300 PALADIN LABS J PLB 1 43.690 43.690 43.690 +0.820 PILOT GOLD INC. PLG 28 1.860 1.850 1.860 +0.060 PARALLEL ENERGY TRUST PLT.UN 15 7.360 7.360 7.360 +0.140 PETROMAGDALENA ENERGY CORP. PMD 11 1.620 1.600 1.620 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.920 10.920 10.920 +0.120 PETROMINERALES LTD. PMG 195 23.320 22.310 22.970 +0.710 PERPETUAL ENERGY INC. PMT 60 0.900 0.890 0.900 +0.030 PMI GOLD CORPORATION PMV 41 1.380 1.340 1.380 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 810 104.010 103.510 104.010 +0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 90 101.510 101.260 101.510 +0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 21.560 21.500 21.520 -0.030 PINETREE CAPITAL LTD PNP 34 1.810 1.750 1.810 +0.060 PANORIENT ENERGY CORP. POE 20 3.450 3.390 3.450 -0.030 POLYMET MINING CORP. POM 73 1.210 1.150 1.210 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 46.960 46.130 46.610 -0.730 PARAMOUNT RESOURCES LTD. POU 28 38.380 37.460 38.380 +0.510 POWER CORPORATION OF CANADA SV POW 35 25.450 25.290 25.390 +0.040 PASSPORT POTASH INC PPI 15 0.305 0.300 0.305 +0.045 PEMBINA PIPELINE CORPORATION PPL 151 28.580 28.280 28.520 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 31 8.790 8.700 8.730 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 1289 29.480 27.800 29.380 +2.060 PROGRESS ENERGY RESOURCES CORP. PRQ 189 11.680 11.250 11.680 +0.450 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 680 100.740 100.230 100.520 +0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 190 100.560 100.510 100.560 -0.200 PERSEUS MINING LIMITED PRU 5 3.150 3.110 3.150 -0.030 PINECREST ENERGY INC. PRY 175 3.390 3.260 3.280 +0.030 PULSE SEISMIC INC. PSD 1 1.760 1.760 1.760 -0.030 PASON SYSTEMS INC. PSI 56 14.640 14.290 14.500 +0.100 POSEIDON CONCEPTS CORP. PSN 41 16.740 16.630 16.680 -0.020 PURE ENERGY SERVICES LTD. PSV 13 9.370 9.190 9.280 +0.280 PATHEON INC PTI 1 1.720 1.720 1.720 +0.200 POINTS INTERNATIONAL LTD. PTS 6 9.050 8.990 8.990 -0.280 PETHEALTH PTZ 1 1.190 1.190 1.190 +0.090 PROVIDENT ENERGY LTD. PVE 54 12.040 11.940 12.030 +0.040 PRETIUM RESOURCES INC. PVG 40 16.810 16.740 16.800 +0.430 POWER FINANCIAL CORP. PWF 35 27.750 27.640 27.740 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 6 25.030 25.030 25.030 +0.310 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 26.400 26.400 26.400 -0.350 PENN WEST PETROLEUM LTD. PWT 790 21.440 20.740 21.370 +0.490 PAREX RESOURCES INC. PXT 45 7.130 6.910 7.130 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 500 105.060 105.060 105.060 -0.850 BLACKPEARL RESOURCES INC. PXX 131 4.830 4.730 4.740 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.630 2.630 2.630 +0.100 QUEBECOR INC. CL.B SV QBR.B 8 35.510 35.470 35.510 +0.060 QUESTERRE ENERGY CORP QEC 10 0.770 0.770 0.770 +0.020 QUEENSTON MNG QMI 123 4.850 4.780 4.800 0.000 QUEST RARE MINERALS LTD. QRM 1 3.000 3.000 3.000 +0.060 QUATERRA RESOURCES INC. QTA 5 0.620 0.620 0.620 -0.020 QUADRA FNX MINING LTD. QUX 8279 14.960 14.950 14.960 0.000 ROMARCO MINERALS INC. R 92 1.250 1.220 1.240 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 39 25.830 25.300 25.570 +0.030 BLUE RIBBON INCOME FUND RBN.UN 15 11.780 11.710 11.720 +0.090 RICHELIEU HARDWARE RCH 2 29.250 29.250 29.250 +0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1887 38.140 37.930 38.100 -0.040 RUGGEDCOM INC. RCM 1 33.030 33.030 33.030 +0.030 ROYAL COAL CORP. RDA 20 0.005 0.005 0.005 -0.025 ROCK ENERGY INC. RE 2 1.880 1.830 1.880 +0.050 CDN REAL ESTATE UN REF.UN 6 38.600 38.500 38.590 -0.040 RIOCAN REAL EST UN REI.UN 108 26.960 26.790 26.850 -0.090 RESERVOIR CAPITAL CORP REO 2500 0.590 0.590 0.590 0.000 RARE ELEMENT RESOURCES LTD RES 22 6.450 6.250 6.300 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 8 14.990 14.910 14.970 +0.070 ROCKGATE CAPITAL CORP. RGT 5 1.160 1.160 1.160 -0.020 RICHMONT MINES RIC 19 12.420 12.040 12.140 +0.070 RESEARCH IN MOTION LIMITED RIM 415 14.870 14.460 14.640 -0.010 RIO ALTO MINING LIMITED RIO 138 4.520 4.340 4.500 +0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.650 5.650 5.650 +0.030 RMP ENERGY INC. RMP 12 2.500 2.440 2.500 +0.100 RUBICON MINERALS CORP. RMX 179 3.800 3.760 3.800 +0.020 ROXGOLD INC. ROG 83 2.050 1.940 1.940 -0.120 RONA INC. RON 10 9.320 9.250 9.320 -0.060 RENEGADE PETROLEUM LTD. RPL 2 4.210 4.210 4.210 +0.010 RYE PATCH GOLD CORP RPM 5 0.740 0.740 0.740 +0.080 ARPETROL LTD. RPT 60 0.075 0.075 0.075 0.000 RAINYRIVER RESOURCES LTD. RR 12 7.670 7.480 7.640 +0.140 STRATECO RESOURCES INC. RSC 10 0.550 0.550 0.550 -0.040 ROGERS SUGAR INC. RSI 8 5.690 5.660 5.690 +0.020 RUSSEL METALS RUS 18 27.020 26.880 26.880 -0.100 RESVERLOGIX CORP. RVX 1 1.950 1.950 1.950 +0.010 ROYAL BANK OF CANADA RY 557 54.470 54.070 54.410 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.810 25.810 25.810 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.670 25.670 25.670 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.650 25.650 25.650 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.260 26.260 26.260 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.810 26.810 26.810 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 4 27.260 27.260 27.260 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.210 27.210 27.210 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 81.500 81.500 81.500 +1.490 SHERRITT INTL RV S 96 6.260 6.140 6.150 -0.240 SOUTH AMERICAN SILVER CORP. SAC 70 1.870 1.850 1.860 +0.010 SAPUTO INC. SAP 97 40.880 40.560 40.700 -0.200 SABINA GOLD & SILVER CORP. SBB 44 3.800 3.730 3.770 0.000 SHOPPERS DRUG MART CORPORATION SC 154 41.140 40.810 40.880 -0.520 SHAWCOR LTD. CL.A SV SCL.A 27 32.200 31.640 32.200 +0.500 SPROTT RESOURCE CORP SCP 16 4.000 4.000 4.000 +0.010 SECOND WAVE PETROLEUM INC SCS 92 3.080 3.000 3.000 +0.100 THE SECOND CUP LIMITED SCU 3 6.940 6.940 6.940 +0.040 STRAD ENERGY SERVICES LTD. SDY 16 4.960 4.740 4.930 +0.260 SECURE ENERGY SERVICES INC. SES 18 9.180 9.120 9.180 +0.060 SEAFIELD RESOURCES LTD SFF 5 0.185 0.185 0.185 0.000 SOUTHGOBI RESOURCES LTD. SGQ 44 7.550 7.470 7.540 +0.140 SAN GOLD CORP SGR 4 1.760 1.750 1.760 +0.040 SURGE ENERGY INC. SGY 29 10.440 10.210 10.370 +0.220 SPROTT RESOURCE LENDING CORP. SIL 351 1.510 1.510 1.510 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 20.260 20.120 20.150 -0.050 SUN LIFE FINANCIAL INC. SLF 188 21.320 21.020 21.250 +0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.660 23.660 23.660 +0.250 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.600 23.600 23.600 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 22.560 22.430 22.460 -0.020 STERLING RESOURCES LTD SLG 50 2.090 2.090 2.090 -0.020 SILVER WHEATON CORP. SLW 173 39.430 38.540 39.000 +0.610 SILVERMEX RESOURCES INC. SLX 20 0.480 0.480 0.480 +0.060 SMART TECHNOLOGIES INC SMA 12 3.520 3.510 3.520 -0.020 SEMAFO J SMF 301 7.070 6.880 6.910 -0.110 SNC-LAVALIN SV SNC 154 48.380 47.810 48.090 +0.140 SONDE RESOURCES CORP. SOQ 7 2.500 2.490 2.500 +0.070 SUPERIOR PLUS CORP. SPB 284 6.920 6.560 6.900 +0.370 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 83.600 83.600 83.600 +4.330 SCORPIO MINING CORP. SPM 86 2.140 2.090 2.130 +0.060 SPROTT POWER CORP. SPZ 5 0.980 0.980 0.980 +0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 99.960 99.950 99.950 -0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.820 6.760 6.820 +0.080 SANDSTORM GOLD LTD. SSL 88 1.750 1.680 1.720 +0.040 SILVER STANDARD RES INC. SSO 139 17.410 16.970 17.200 +0.460 SANDSPRING RESOURCES LTD. SSP 23 1.400 1.360 1.400 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 21 7.380 7.280 7.290 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 800 97.740 97.700 97.700 +0.950 STRATEGIC RESOURCES INC. STI 200 0.060 0.060 0.060 +0.020 STANTEC INC STN 96 31.050 30.020 30.050 -1.640 SPARTAN OIL CORP. STO 1 4.490 4.490 4.490 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 18 1.750 1.730 1.750 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 106.010 106.010 106.010 +0.900 SUNCOR ENERGY INC. SU 1460 36.540 35.440 36.400 +0.770 SULLIDEN GOLD CORPORATION LTD. SUE 64 1.590 1.550 1.590 +0.050 SANDVINE CORPORATION SVC 148 1.550 1.430 1.550 +0.060 SILVERCREST MINES INC SVL 72 2.780 2.630 2.770 +0.200 SILVERCORP METALS INC. SVM 125 7.850 7.560 7.750 +0.190 SAVANNA ENERGY SERVICES CORP SVY 12 7.570 7.460 7.500 +0.060 SIERRA WIRELESS SW 1 7.700 7.700 7.700 +0.160 SUNWARD RESOURCES LTD. SWD 5 2.320 2.320 2.320 +0.010 SWISHER HYGIENE INC. SWI 13 3.390 3.350 3.390 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 46 68.520 66.330 67.140 +3.690 TELUS CORPORATION T 922 57.250 56.230 56.730 -0.470 TELUS CORPORATION NV T.A 1037 56.800 55.810 56.280 -0.470 TRANSALTA CORPORATION TA 59 21.020 20.910 20.990 +0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.490 25.490 25.490 -0.250 TAG OIL LTD TAO 80 9.300 8.900 9.080 -0.110 TWIN BUTTE ENERGY LTD. TBE 1085 2.850 2.840 2.850 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 227 41.030 40.380 40.720 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.790 12.680 12.760 +0.290 THOMPSON CREEK METALS COMPANY TCM 44 8.970 8.890 8.940 0.000 TRICAN WELL TCW 272 17.940 17.100 17.780 +0.700 TORONTO-DOMINION BANK TD 243 79.280 78.710 79.010 -0.120 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.170 27.170 +0.080 TD BANK PR SERIES AI TD.PR.I 1 27.280 27.280 27.280 +0.280 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.070 26.070 26.070 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.700 26.700 26.700 +0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 27.090 27.090 27.090 -0.020 TD BANK CLASS A PR SER R TD.PR.R 6 27.090 27.070 27.090 -0.040 TRINIDAD DRILLING LTD. TDG 61 7.660 7.520 7.650 +0.050 TEMBO GOLD CORP. TEM 15 1.700 1.650 1.650 TRILOGY ENERGY CORP. TET 59 33.060 32.480 32.900 +0.600 TRANSFORCE INC. TFI 29 17.170 16.710 17.160 +0.360 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 20 106.770 106.520 106.770 +0.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 102.940 102.010 102.940 +1.950 TRANSGLOBE APARTMENT REIT TGA.UN 156 12.450 12.270 12.390 +0.080 TRANSGLOBE J TGL 46 10.740 10.410 10.740 +0.350 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 4410 102.700 101.510 102.700 +0.970 TERANGA GOLD CORPORATION TGZ 8 2.620 2.550 2.570 -0.030 THERATECHNOLOGIES TH 2 2.450 2.440 2.450 +0.140 TIM HORTONS INC. THI 226 52.870 51.010 52.400 +1.800 TAHOE RESOURCES INC. THO 8 19.710 19.660 19.700 -0.240 TUSCANY INTL DRILLING INC. TID 50 0.870 0.850 0.850 -0.030 TOROMONT IND TIH 48 24.500 23.600 23.790 -0.150 TASEKO MINES LTD. TKO 47 4.270 4.120 4.230 +0.110 TECH LEADERS INCOME FUND TLF.UN 1 9.480 9.480 9.480 -0.110 TALISON LITHIUM LIMITED TLH 17 3.150 3.120 3.150 +0.020 TALISMAN ENERGY INC. TLM 3752 14.340 14.070 14.240 -0.010 TEMBEC INC. TMB 16 4.000 4.000 4.000 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 3 10.620 10.620 10.620 -0.050 TIMMINS GOLD CORP TMM 26 2.940 2.920 2.930 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.470 1.450 1.450 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 4.200 3.900 4.060 +0.180 TRIOIL RESOURCES LTD. TOL 16 3.600 3.590 3.590 +0.070 TOTAL ENERGY SERVICES INC. TOT 25 18.800 18.500 18.750 +0.390 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 107.110 106.610 107.110 +0.800 TOURMALINE OIL CORP. TOU 8 25.340 25.220 25.340 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.560 44.560 44.560 +1.640 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 500 103.990 100.010 103.990 +0.500 TEMPLE REIT TR.UN 50 5.590 5.420 5.590 +0.100 THOMSON REUTERS CORP. TRI 319 28.560 28.130 28.550 +0.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 3.180 3.110 3.110 +0.060 TRANSCANADA CORPORATION TRP 456 42.490 42.080 42.290 -0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.660 26.590 26.590 -0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.530 25.530 25.530 +0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 141 3.130 3.050 3.050 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 18 6.920 6.770 6.840 +0.160 TORSTAR CORP. CL. B NV TS.B 12 9.130 9.000 9.130 +0.110 TITAN URANIUM INC TUE 25 0.220 0.220 0.220 +0.020 TREVALI MINING CORPORATION TV 3 1.390 1.380 1.380 +0.030 TVA GROUP INC. CL.B NV TVA.B 1 9.860 9.860 9.860 +1.560 TAMARACK VALLEY ENERGY LTD. TVE 50 0.315 0.315 0.315 +0.005 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 180 44.060 44.060 44.060 0.000 TOREX GOLD RESOURCES INC. TXG 261 2.300 2.250 2.290 -0.060 URANIUM PARTICIPATION CORP. U 56 6.230 6.160 6.170 -0.060 UEX CORP UEX 30 0.920 0.880 0.910 +0.020 DOMTAR CORPORATION UFS 9 93.360 92.420 93.300 -0.050 UNDERGROUND ENERGY CORPORATION UGE 25800 0.250 0.250 0.250 +0.030 US SILVER CORP USA 107 2.670 2.510 2.620 +0.220 URANIUM ONE INC UUU 4945 3.330 3.190 3.210 -0.160 VERMILION ENERGY INC. VET 65 49.290 48.670 48.810 -0.450 VIRGINIA MINES INC. VGQ 1 9.400 9.400 9.400 -0.120 VISTA GOLD CORP VGZ 48 3.900 3.710 3.890 +0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 190 101.760 101.760 101.760 -0.100 5N PLUS INC. VNP 9 5.050 5.050 5.050 +0.030 VALENER INC. VNR 1 16.010 16.010 16.010 -0.100 VERO ENERGY INC. VRO 20 3.060 3.010 3.060 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 71 47.610 46.500 47.430 +0.900 VERESEN INC. VSN 650 15.520 15.440 15.520 0.000 VITERRA INC VT 484 10.430 10.110 10.270 -0.300 VOLTA RESOURCES INC. VTR 69 1.530 1.500 1.500 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 30 25.590 24.090 24.090 -1.770 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1 24.490 24.490 24.490 -5.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 11.180 11.180 11.180 +0.090 WHITECAP RESOURCES INC. WCP 14 10.510 10.430 10.500 +0.080 GIYANI GOLD CORP. WDG 4 1.430 1.430 1.430 -0.070 WESDOME GOLD MINES LTD. WDO 21 2.400 2.270 2.400 +0.230 WESTERN FOREST PRODUCTS INC. WEF 5 0.940 0.940 0.940 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1680 103.760 103.210 103.510 0.000 WESTFIRE ENERGY LTD. WFE 22 5.360 5.260 5.360 +0.150 WEST FRASER TIMBER WFT 64 47.520 46.880 47.500 +0.120 WI-LAN INC WIN 111 5.270 5.200 5.240 -0.070 WESTJET AIRLINES LTD. WJA 8 13.900 13.780 13.780 +0.030 WAJAX CORP WJX 35 43.000 41.920 43.000 +1.170 GEORGE WESTON LIMITED WN 156 65.010 63.250 63.770 -1.530 WESTERN WIND ENERGY CORP WND 5 1.790 1.790 1.790 -0.030 WESTPORT INNOV WPT 288 43.120 40.580 42.460 -1.550 WESTERN POTASH CORPORATION WPX 44 1.410 1.370 1.410 +0.020 WESTERN ENERGY SVCS CORP WRG 9 9.090 9.070 9.070 +0.030 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 70 102.160 102.160 102.160 -0.980 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.270 16.260 16.260 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 8 1.870 1.830 1.840 +0.020 WILDCAT SILVER CORPORATION WS 61 1.950 1.900 1.910 +0.010 WILD STREAM EXPLORATION INC. WSX 50 9.730 9.700 9.700 +0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 53 24.470 24.140 24.410 +0.270 WESTERNZAGROS RESOURCES LTD WZR 15 0.690 0.670 0.670 -0.010 TMX GROUP INC X 41 42.790 42.100 42.790 +0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 31.220 31.200 31.200 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.180 21.180 21.180 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 20.250 20.150 20.250 +0.160 XTREME COIL DRILLING CORP. XDC 1 3.020 3.020 3.020 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 427 18.440 18.200 18.430 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 406 22.360 22.280 22.360 0.000 EXTORRE GOLD MINES LIMITED XG 174 8.270 8.000 8.020 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 24.470 24.170 24.280 +0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 17.050 16.950 17.050 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1577 18.200 18.110 18.200 +0.010 EXETER RESOURCES CORP XRC 18 3.760 3.630 3.710 +0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 16.040 16.010 16.030 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.060 29.060 29.060 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 15.560 15.490 15.560 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.730 17.730 17.730 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.370 12.350 12.370 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 520 13.010 12.600 13.010 0.000 YUKON-NEVADA GOLD CORPORATION YNG 5 0.390 0.390 0.390 -0.010 YAMANA GOLD INC YRI 1429 18.090 17.570 17.890 +0.500 BMO AGGREGATE BOND INDEX ETF ZAG 3382 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 15.000 15.000 15.000 -0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 525 14.020 14.020 14.020 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 20 17.360 17.320 17.360 -0.010 ZODIAC EXPLORATION INC. ZEX 5 0.120 0.120 0.120 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 363 19.570 19.570 19.570 +0.070 Trades: 30,697 Total Volume: 20,964,531 Total Value: $235,884,518 Advanced: 451 Declined: 286 Unchanged: 3,914 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.