Pure Trading Daily Market Summary February 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 21.890 21.690 21.730 +0.390 ADVANTAGE OIL & GAS LTD. AAV 54 4.000 3.970 3.970 0.000 ABSOLUTE SOFTWARE CORP. ABT 9 5.700 5.610 5.640 -0.050 BARRICK GOLD CORPORATION ABX 762 49.190 48.290 48.540 -0.310 AIR CANADA CL B AC.B 5 1.010 1.010 1.010 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 41 36.700 36.300 36.530 -0.220 ATCO LTD. CL.I NV ACO.X 43 67.380 66.960 67.350 +0.350 AUTOCANADA INC. ACQ 10 7.700 7.700 7.700 -0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 9.270 9.270 9.270 -0.050 ALDERON IRON ORE CORP. ADV 68 3.470 3.370 3.370 -0.100 ARSENAL ENERGY INC. AEI 5 0.800 0.800 0.800 0.000 AGNICO-EAGLE MINES LTD. AEM 364 37.100 36.210 36.360 -0.490 ANTRIM ENERGY J AEN 44 1.160 1.070 1.160 +0.110 AETERNA ZENTARIS INC. AEZ 15 1.590 1.580 1.590 -0.020 AG GROWTH INTERNATIONAL INC. AFN 5 36.090 35.990 36.030 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 15.680 15.500 15.670 +0.030 ALAMOS GOLD INC. AGI 141 20.240 19.840 20.010 +0.220 AGUILA AMERICAN GOLD LIMITED AGL 5 0.330 0.330 0.330 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 2 15.960 15.940 15.960 +0.030 AGRIUM INC AGU 107 84.070 82.940 84.070 +0.450 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.760 102.760 102.760 +0.100 ALTUS GROUP LIMITED AIF 13 5.860 5.840 5.860 +0.100 GROUPE AEROPLAN INC. AIM 59 12.650 12.300 12.650 +0.330 ALTAGAS LTD. ALA 106 30.220 30.060 30.220 0.000 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 29.620 29.580 29.580 -0.010 AUTOMODULAR CORPORATION AM 1 2.580 2.580 2.580 +0.080 ABACUS MINERALS & EXPL CP AME 20 0.230 0.225 0.225 -0.005 ALMADEN MINERALS LTD. AMM 12 2.850 2.830 2.830 -0.020 AINSWORTH LUMBER CO. LTD ANS 1 1.600 1.600 1.600 +0.070 ALLIED NEVADA GOLD CORP ANV 22 35.100 33.980 34.400 -1.670 AFRICA OIL CORP AOI 151 2.080 1.980 2.050 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 26.960 26.720 26.940 +0.180 ACASTI PHARMA INC. APO 2 2.110 2.110 2.110 +0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 25 6.200 6.170 6.200 +0.010 ARGONAUT GOLD INC. AR 124 9.840 9.320 9.830 +0.470 ARGONAUT GOLD INC. WTS. AR.WT 6 5.180 5.070 5.180 -0.050 AECON GROUP INC ARE 81 11.840 11.510 11.790 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 7 2.210 2.210 2.210 +0.040 AMERIGO RESOURCES LTD. ARG 5 0.920 0.920 0.920 0.000 ARCAN RESOURCES LTD ARN 264 5.940 5.940 5.940 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250 103.990 103.990 103.990 +1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 500 102.990 102.260 102.260 -0.730 ARC RESOURCES LTD. ARX 171 25.690 25.020 25.620 +0.230 AURIZON MINES J ARZ 117 5.480 5.330 5.410 -0.080 ALACER GOLD CORP. ASR 80 9.720 9.520 9.580 +0.080 ATS AUTOMATION ATA 25 8.140 7.960 8.060 0.000 ATAC RESOURCES LTD ATC 47 3.310 3.300 3.300 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 30.050 30.000 30.050 +0.090 ATHABASCA OIL SANDS CORP. ATH 10 12.340 12.230 12.230 -0.010 ATNA RES J ATN 43 1.480 1.400 1.460 +0.070 ATLANTIC POWER CORP. ATP 43 14.650 14.510 14.580 -0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 106.000 104.110 105.400 -3.540 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.110 9.110 9.110 -0.080 GOLDEN MINERALS COMPANY AUM 13 9.050 9.050 9.050 -0.400 AURCANA CORP AUN 60 0.990 0.970 0.970 -0.010 AURICO GOLD INC. AUQ 158 9.710 9.510 9.680 +0.080 AVENEX ENERGY CORP. AVF 6 5.690 5.690 5.690 -0.020 AVALON RARE METALS INC. AVL 44 2.910 2.850 2.850 -0.090 ANVIL MINING LTD. AVM 16 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 43 1.740 1.730 1.730 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 100.990 100.710 100.990 0.000 ARTIS REIT AX.UN 62 15.900 15.750 15.900 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 96.510 96.510 96.510 -0.500 ALEXCO RESOURCE CORP. AXR 5 8.190 8.080 8.100 -0.080 AUGUSTA RESOURCE CORPORATION AZC 7 3.020 3.000 3.020 -0.040 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 16.290 16.290 16.290 BELL ALIANT INC. BA 21 27.330 27.230 27.300 +0.030 BANRO CORP. BAA 588 5.730 5.540 5.660 -0.020 BADGER DAYLIGHTING LTD. BAD 4 24.000 23.970 24.000 -0.040 BAJA MINING CORP. BAJ 70 1.010 0.950 1.000 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 147 31.680 30.830 31.680 +0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.650 25.480 25.480 -0.040 BATERO GOLD CORP. BAT 47 1.720 1.390 1.420 -1.120 BOMBARDIER INC. CL. B SV BBD.B 877 4.860 4.770 4.830 +0.020 BIG BANK BIG OIL SPLIT CORP. BBO 3 11.390 11.390 11.390 -0.070 COTT CORP BCB 25083 6.640 6.500 6.550 -0.110 BCE INC. BCE 143 40.250 40.020 40.250 +0.210 BCE SER AG 1ST PREF. BCE.PR.G 6 24.260 24.210 24.210 -0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 13 25.170 25.110 25.170 -0.120 BCE INC SER Y PR BCE.PR.Y 2 23.090 23.000 23.000 +0.050 BEAR CREEK MINING CORP BCM 35 3.970 3.760 3.760 -0.250 BLACK DIAMOND GROUP LIMITED BDI 22 21.610 21.360 21.600 0.000 BIRD CONSTRUCTION INC. BDT 91 13.060 12.920 12.920 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 55.400 55.000 55.000 -0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 27.390 27.360 27.360 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 83 21.870 21.520 21.610 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 30.000 29.690 29.980 -0.200 BIRCHCLIFF ENERGY LTD. BIR 48 11.670 11.460 11.580 +0.190 CANADIAN BANC CORP. CL.A BK 2 9.040 9.040 9.040 -0.080 CANADIAN BANC CORP. PR. BK.PR.A 65 10.130 10.110 10.110 -0.040 BNK PETROLEUM INC. BKX 41 1.770 1.740 1.770 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 107.470 107.470 107.470 +1.730 BANK OF MONTREAL BMO 740 58.580 57.910 58.010 -0.150 BONTERRA ENERGY CORP. BNE 8 55.260 54.580 54.840 +0.040 BANKERS PETROLEUM LTD. BNK 97 5.070 4.950 4.980 -0.130 BONAVISTA ENERGY CORPORATION BNP 1 22.880 22.880 22.880 -0.310 BANK OF NOVA SCOTIA BNS 272 53.730 53.080 53.440 -0.030 BK OF N S SER 12 P BNS.PR.J 1 26.230 26.230 26.230 +0.310 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.720 25.690 25.720 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.820 25.780 25.780 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 18 26.830 26.690 26.690 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.150 27.000 27.000 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.490 25.410 25.490 +0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.150 25.090 25.130 +0.020 AMERICAS PETROGAS INC. BOE 30 4.480 4.250 4.370 -0.080 BORDER PETROLEUM CORP. BOR 10 0.380 0.375 0.375 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 67 17.640 17.340 17.510 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.880 26.700 26.700 -0.090 BIG ROCK BREWERY INC. BR 5 13.480 13.480 13.480 +1.040 BRIGUS GOLD CORP. BRD 20 0.960 0.950 0.960 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.080 25.930 26.080 +0.100 BRICK LIMITED BRK 17 3.270 3.240 3.270 +0.050 BELO SUN MINING CORP. BSX 157 1.030 1.010 1.020 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 190 98.510 98.510 98.510 -0.480 BAYTEX ENERGY CORP. BTE 36 57.930 57.640 57.800 -0.400 B2GOLD CORP. BTO 1136 4.310 4.150 4.200 -0.030 BIOVEST CORP I BVC.P 20 0.020 0.020 0.020 BROWNSTONE ENERGY INC. BWN 10 0.510 0.500 0.500 +0.005 BELLATRIX EXPLORATION LTD BXE 237 5.330 5.190 5.200 -0.130 CALLINAN ROYALTIES CORPORATION CAA 8 2.960 2.960 2.960 -0.010 CAE INC CAE 24 10.750 10.700 10.750 -0.010 CDN APARTMENT UN CAR.UN 30 22.730 22.460 22.730 +0.200 CASCADES INC CAS 54 4.070 4.030 4.030 -0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.200 1.200 1.200 +0.460 CB GOLD INC. CBJ 15 1.270 1.230 1.230 -0.090 COGECO CABLE INC. SV CCA 8 47.570 47.030 47.180 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 10 35.000 34.660 35.000 -0.460 CAMECO CORP CCO 130 25.050 24.720 24.920 -0.270 CANELSON DRILLING INC CDI 16 4.970 4.810 4.910 -0.090 CORBY DISTILL CDL.A 7 16.410 16.040 16.290 +0.100 COEUR D ALENE MINES CORP. CDM 15 28.490 27.990 28.010 -0.380 CARDERO RESOURCE CORP. CDU 29 1.330 1.290 1.290 -0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.140 22.140 22.140 -0.020 CENTAMIN PLC. CEE 76 1.440 1.430 1.440 0.000 COASTAL ENERGY COMPANY CEN 18 20.090 19.730 20.090 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 6 7.220 7.150 7.150 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.860 12.710 12.710 -0.030 CANACCORD FINANCIAL INC. CF 14 9.290 9.220 9.290 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 8 7.380 7.370 7.380 -0.030 CANFOR CORP CFP 27 11.350 11.070 11.330 +0.160 CHEMAPHOR INC CFR 100 0.100 0.100 0.100 0.000 CALFRAC WELL SERVICES LTD. CFW 76 28.460 27.740 27.790 -0.720 CANFOR PULP PRODUCTS INC. CFX 24 14.030 13.860 14.030 +0.160 CENTERRA GOLD INC. CG 145 21.270 20.310 20.600 -0.950 CGA MINING LIMITED CGA 17 2.290 2.190 2.190 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 66 4.490 4.330 4.360 +0.030 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.290 0.290 0.290 +0.010 COGECO INC. SV CGO 2 47.010 47.010 47.010 +1.260 CINEPLEX INC. CGX 33 26.880 26.690 26.830 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1020 109.350 108.200 108.990 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500 102.760 102.510 102.760 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 17.290 17.090 17.100 +0.020 CHAMPION MINERALS INC CHM 50 1.910 1.820 1.820 -0.110 CHORUS AVIATION INC. CL B CHR.B 42 3.720 3.690 3.700 -0.070 CANBANC INCOME CORP. CIC 24 9.680 9.670 9.680 +0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 12.090 12.090 12.090 +0.100 CI FINANCIAL CORP. CIX 14 22.090 21.900 21.980 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 21.990 21.560 21.810 -0.320 CHINOOK ENERGY INC. CKE 7 1.440 1.440 1.440 -0.010 CHESAPEAKE GOLD CORP CKG 18 9.760 9.730 9.760 -0.340 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.260 100.260 100.260 -0.400 Clarke Inc. 6% Conv Debs CKI.DB.A 160 99.260 99.010 99.260 -0.280 CML HEALTHCARE INC. CLC 79 10.550 10.440 10.500 +0.030 CONNACHER OIL & GAS LTD. CLL 251 1.090 1.080 1.080 -0.020 CELESTICA INC SV CLS 216 9.600 9.450 9.480 -0.020 CELTIC EXPLORATION LTD. CLT 116 18.880 18.480 18.500 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 76.860 76.150 76.780 +0.290 CIBC PR.A SER 27 CM.PR.E 1 26.010 26.010 26.010 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 2 26.190 26.070 26.070 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.230 27.230 27.230 -0.040 COMPUTER MODELLING GROUP LTD CMG 7 16.200 15.990 16.200 -0.080 CLINE MINING CORP CMK 140 1.860 1.830 1.850 -0.060 CMP GOLD TRUST CMP.UN 1 11.400 11.400 11.400 0.000 COMPTON PETRO CMT 5 4.170 4.160 4.160 -0.100 CANACOL ENERGY LTD CNE 406 1.050 0.970 0.970 -0.080 CONTINENTAL GOLD LIMITED CNL 74 8.230 7.830 7.830 -0.360 CDN NATURAL RES CNQ 603 37.930 37.420 37.710 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 121 77.190 76.510 76.970 +0.100 COASTAL CONTACTS INC. COA 36 2.490 2.430 2.490 +0.090 CARDIOME PHARMA CORP COM 4 2.240 2.240 2.240 -0.030 CANADIAN OIL SANDS LIMITED COS 217 23.530 23.280 23.340 -0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 21.910 21.910 21.910 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 124 75.140 74.540 74.870 -0.420 CLAYMORE S&P/TSX CDN CPD 20 17.320 17.320 17.320 +0.020 CRESCENT POINT ENERGY CORP. CPG 602 46.130 45.750 46.060 -0.130 CARPATHIAN GOLD INC. CPN 115 0.590 0.540 0.550 +0.010 COALSPUR MINES LIMITED CPT 29 1.740 1.700 1.740 +0.030 CAPITAL POWER CORPORATION CPX 40 25.400 25.120 25.240 -0.150 CEQUENCE ENERGY LTD. CQE 3 1.520 1.520 1.520 +0.010 CREW ENERGY INC CR 84 13.320 13.130 13.140 -0.150 CLAUDE RES CRJ 60 1.320 1.300 1.320 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 14.400 14.330 14.390 +0.020 CAPSTONE MINING CORP. CS 217 3.250 3.180 3.200 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 12 4.090 4.060 4.060 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.010 5.990 6.010 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 43 9.040 8.960 9.000 0.000 COLOSSUS MINERALS INC CSI 40 7.120 7.020 7.040 -0.070 CONSTELLATION SOFTWARE INC. CSU 8 96.510 94.810 95.050 -1.120 CROCOTTA ENERGY INC. CTA 449 3.730 3.600 3.600 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 109 63.600 63.010 63.270 -0.590 CITADEL INCOME FUND CTF.UN 30 3.990 3.990 3.990 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 96 65.190 63.600 64.990 +1.500 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 25.520 25.490 25.490 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 104.010 104.010 104.010 -1.180 COMINAR R E UN CUF.UN 26 23.200 22.940 23.110 -0.160 COPPER MINING CORPORATION CUM 24 5.280 5.240 5.260 -0.080 CHURCHILL CORP A CUQ 4 14.490 14.310 14.310 -0.150 CANEXUS CORPORATION CUS 32 7.890 7.780 7.850 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 106.490 106.490 106.490 -1.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 910 100.010 99.510 99.710 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 517 39.420 38.620 38.760 -0.330 CDN WESTERN BANK CWB 21 27.900 27.510 27.510 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 27.250 27.060 27.210 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.720 2.700 2.720 -0.020 CROSSHAIR ENERGY CORPORATION CXX 55 0.660 0.630 0.660 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.950 15.950 15.950 -0.020 C&C ENERGIA LTD CZE 6 8.910 8.810 8.810 -0.110 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 34.490 34.240 34.360 -0.290 DUNDEE CORP. CL.A SV DC.A 34 23.930 23.700 23.800 -0.080 DIRECTCASH PAYMENTS INC. DCI 5 20.800 20.650 20.780 -0.150 DELPHI ENERGY CORP. DEE 22 1.860 1.820 1.820 -0.060 DETOUR GOLD CORP. DGC 20 27.820 27.530 27.620 -0.160 DATA GROUP INC. DGI 21 4.920 4.900 4.900 -0.050 DAVIS + HENDERSON CORPORATION DH 5 18.370 18.330 18.350 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 980 100.410 100.210 100.360 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 26.760 26.720 26.760 -0.050 DENISON MINES CORP DML 61 1.920 1.870 1.890 -0.040 DYNASTY METALS & MINING INC. DMM 6 2.340 2.340 2.340 +0.020 DNI METALS INC. DNI 5 0.610 0.610 0.610 +0.040 DOLLARAMA INC. DOL 69 42.840 42.320 42.770 +0.620 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 3.690 3.650 3.690 -0.050 DUNDEE PRECIOUS METALS INC. DPM 85 10.400 10.200 10.380 -0.080 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 6 7.220 7.160 7.220 +0.070 DESCARTES SYS DSG 2 8.080 8.080 8.080 +0.220 DEETHREE EXPLORATION LTD. DTX 82 4.050 3.900 4.030 +0.100 ENCANA CORP. ECA 425 19.810 19.590 19.780 +0.090 ENERCARE INC. ECI 22 9.900 9.800 9.830 +0.080 ECOSYNTHETIX INC. ECO 31 5.330 4.800 5.040 +0.300 ENDEAVOUR SILVER CORP. EDR 86 10.880 10.620 10.670 -0.140 ENDEAVOUR MINING CORPORATION EDV 34 2.360 2.320 2.360 -0.020 EXALL ENERGY CORP. EE 21 1.660 1.610 1.610 -0.040 ELEMENT FINANCIAL CORPORATION EFN 8 5.290 5.110 5.270 -0.030 ENERFLEX LTD. EFX 38 12.520 12.220 12.470 -0.030 ENERGOLD DRILLING CORP EGD 3 5.500 5.470 5.470 +0.040 EAGLE ENERGY TRUST EGL.UN 8 11.370 11.360 11.370 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 64 13.020 12.590 12.960 +0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 500 104.490 104.480 104.480 +0.470 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 460 101.510 101.510 101.510 -0.230 ENERVEST DIV UN EIT.UN 27 13.740 13.720 13.720 -0.090 ELDORADO GOLD ELD 625 15.370 14.840 15.220 +0.160 EASTERN PLATINUM LIMITED ELR 45 0.550 0.530 0.550 0.000 EMERA INCORPORATED EMA 11 33.430 33.250 33.250 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 55.940 55.190 55.600 +0.300 EURASIAN MINERALS INC EMX 3 2.640 2.640 2.640 +0.120 ENBRIDGE INC ENB 451 39.010 38.290 38.810 +0.420 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.680 25.420 25.680 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 22.470 21.460 22.200 -0.020 ENWAVE CORPORATION ENW 10 1.570 1.570 1.570 -0.050 ECO ORO MINERALS CORP. EOM 15 2.410 2.350 2.360 +0.030 ENCANTO POTASH CORP. EPO 15 0.420 0.415 0.420 -0.005 EPSILON ENERGY LTD. EPS 9 3.350 3.320 3.350 +0.020 EQUAL ENERGY LTD. EQU 46 4.080 4.020 4.060 +0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 99.490 99.490 99.490 0.000 ENERPLUS CORPORATION ERF 87 23.950 23.730 23.800 -0.120 ENSIGN ENERGY SERVICES INC. ESI 52 17.440 17.120 17.220 -0.080 ENGHOUSE SYSTEMS LTD. ESL 5 13.820 13.750 13.800 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 63 2.720 2.650 2.700 +0.050 ESO URANIUM CORP ESO 50 0.095 0.095 0.095 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 14.100 14.100 14.100 +0.180 ENTREE GOLD INC. ETG 3 1.320 1.310 1.310 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 260 101.510 101.510 101.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 102.730 102.730 102.730 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 89 8.550 8.410 8.410 -0.210 EXFO INC. EXF 3 7.170 7.060 7.060 -0.110 EXPLOR RESOURCES INC EXS 15 0.320 0.320 0.320 -0.110 FIBREK INC. FBK 89 1.200 1.180 1.180 -0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1210 99.980 98.990 98.990 -0.990 FORMATION METALS INC. FCO 5 0.600 0.600 0.600 -0.010 FIRST CAPITAL REALTY INC. FCR 18 17.750 17.670 17.690 -0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 820 100.110 99.510 99.760 -0.350 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.560 100.260 100.260 0.000 FAIRBORNE ENERGY LTD FEL 3 2.600 2.600 2.600 -0.050 FLINT ENERGY SERVICES LIMITED FES 142 24.880 24.850 24.880 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 396.840 391.320 391.420 -2.690 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.770 24.690 24.690 +0.180 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 11.450 11.440 11.440 +0.080 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 23 6.430 6.410 6.430 -0.090 FISSION ENERGY CORP FIS 40 0.880 0.830 0.830 0.000 FIRST QUANTUM J FM 139 22.770 22.330 22.710 -0.200 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 8.140 8.140 8.140 0.000 FOCUS METALS INC. FMS 1 1.110 1.110 1.110 +0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.050 18.040 18.040 -0.190 FRANCO-NEVADA CORPORATION FNV 94 44.960 44.030 44.430 +0.200 FRANCO-NEVADA CORP WTS FNV.WT 2 12.600 12.570 12.570 +1.960 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 6.200 6.200 6.200 -0.080 FIRST MAJESTIC SILVER CORP FR 74 20.700 20.220 20.310 -0.320 CANYON SERVICES GROUP INC. FRC 70 13.180 12.880 13.170 -0.100 FREEHOLD ROYALTIES LTD. FRU 69 20.580 20.470 20.540 -0.100 FIRSTSERVICE CORPORATION SV FSV 2 31.730 31.700 31.730 0.000 FORSYS METAL CORP FSY 5 0.900 0.900 0.900 0.000 FIERA SCEPTRE INC. CL A SV FSZ 2 8.650 7.980 8.650 +2.710 FORTRESS PAPER LTD FTP 99 38.670 37.260 37.850 -0.150 FORTIS INC FTS 74 32.170 31.850 32.020 -0.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.970 25.700 25.700 -0.010 FINNING INTL FTT 102 29.160 28.630 29.000 +0.110 FORTUNA SILVER MINES INC FVI 40 7.010 6.850 6.940 +0.090 GOLDCORP INC G 173 48.930 48.230 48.350 -0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 31 11.940 11.660 11.880 -0.600 GREAT BASIN GOLD LTD. GBG 40 0.930 0.930 0.930 0.000 GABRIEL RES J GBU 122 6.110 5.930 6.010 0.000 GREAT CANADIAN GAMING CORP GC 18 8.880 8.800 8.870 +0.160 GRANDE CACHE COAL CORP. GCE 303 9.960 9.940 9.950 +0.010 COLABOR GROUP INC. GCL 20 11.690 11.550 11.550 0.000 GOLD CANYON RES INC GCU 2 2.000 1.950 1.950 -0.480 GIBSON ENERGY INC. GEI 43 21.000 20.710 20.970 +0.170 GASFRAC ENERGY SERVICES INC. GFS 85 8.410 7.400 8.290 +0.880 GOLDGROUP MINING INC. GGA 2 1.350 1.340 1.350 -0.020 CGI GROUP INC. CL.A SV GIB.A 35 21.050 20.950 21.000 +0.060 GILDAN ACTIVEWEAR INC. GIL 432 25.240 24.710 25.110 +0.100 GLENTEL INC GLN 4 22.690 22.450 22.690 +0.720 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.180 3.180 3.180 -0.110 GMP CAPITAL INC. GMP 44 9.020 8.860 8.970 +0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 24.080 24.080 24.080 -0.140 GENNUM CORP GND 2 13.500 13.500 13.500 0.000 GENIVAR INC. GNV 15 27.690 27.480 27.500 -0.020 GUIDE EXPLORATION LTD. GO 14 2.540 2.480 2.480 -0.090 GREAT PANTHER SILVER LIMITED GPR 18 2.680 2.590 2.640 -0.010 GOLDEN STAR GSC 2 2.120 2.100 2.120 +0.010 GRAN TIERRA ENERGY INC GTE 96 6.140 5.830 6.050 +0.270 GUYANA GOLDFIELDS INC GUY 326 6.610 5.850 5.910 -0.830 GOLD STANDARD VENTURES CORP. GV 105 1.860 1.780 1.820 +0.030 GARDA WORLD SECURITY CORP GW 6 8.990 8.860 8.860 -0.210 GREAT WESTERN MINERALS GRP GWG 65 0.570 0.550 0.560 -0.030 GREAT-WEST LIFECO INC GWO 53 23.400 23.120 23.300 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.990 23.970 23.990 +0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.220 26.220 26.220 +0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.520 26.520 26.520 +0.450 GALWAY RESOURCES LTD. GWY 14 1.470 1.430 1.430 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 95 12.000 12.000 12.000 -2.600 BRAND LEADERS INCOME FUND HBL.UN 11 11.630 11.390 11.630 +0.040 HUDBAY MINERALS INC. HBM 142 12.300 12.180 12.220 -0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 820 24.480 24.070 24.200 -0.330 HOME CAPITAL GROUP INC. HCG 32 49.430 48.600 48.750 -0.550 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 50 11.160 11.160 11.160 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 8.160 8.150 8.160 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 13.060 12.940 12.940 -0.210 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 68 12.480 12.480 12.480 +2.950 HANA MINING LTD HMG 52 2.150 2.040 2.090 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 634 25.660 23.550 25.520 +1.360 HORIZON NORTH LOGISTICS HNL 14 5.930 5.890 5.910 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 146 4.640 4.270 4.290 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 4.450 4.430 4.440 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 92 7.510 7.300 7.300 -0.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 4.850 4.850 4.850 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 104.810 104.200 104.200 -0.600 H & R REAL EST UN HR.UN 53 23.590 23.460 23.480 -0.120 STANS ENERGY CORP. HRE 56 1.180 1.130 1.130 -0.050 HIGH RIVER GOLD J HRG 44 1.370 1.350 1.360 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.340 7.340 7.340 -0.050 HUSKY ENERGY INC. HSE 578 26.900 26.510 26.880 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.670 13.670 13.670 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 362 9.860 8.820 9.370 +0.180 HARRY WINSTON DIAMOND HW 34 13.720 13.320 13.650 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 90 8.950 8.830 8.840 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 515 10.560 10.510 10.520 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70 19.120 18.890 19.120 -0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 312 4.350 4.280 4.280 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 156 7.810 7.690 7.690 -0.010 ITHACA ENERGY INC IAE 86 2.890 2.860 2.880 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 26.690 26.510 26.670 -0.120 INTREPID MINES LTD. IAU 37 1.430 1.410 1.430 +0.050 INTER-CITIC MINERALS INC. ICI 5 1.310 1.310 1.310 -0.070 IC POTASH CORP. ICP 81 1.000 0.990 0.990 -0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.350 9.350 9.350 -0.120 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.400 11.400 11.400 -0.140 INDEXPLUS INCOME FUND. IDX.UN 4 12.570 12.570 12.570 -0.140 IVANHOE ENERGY IE 110 0.860 0.830 0.830 -0.060 INTACT FINANCIAL CORPORATION IFC 84 59.540 59.050 59.540 +0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.770 25.770 25.770 +0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.750 4.750 4.750 +0.130 IGM FINANCIAL INC. IGM 28 46.180 45.160 45.680 +0.440 IMPERIAL METALS CORP. III 13 16.230 16.110 16.200 -0.050 IMRIS INC IM 11 3.160 2.950 3.000 +0.080 IAMGOLD CORP IMG 1169 15.920 15.350 15.500 -0.380 INMET MNG CORP IMN 61 68.110 65.550 66.190 -2.000 IMPERIAL OIL IMO 92 48.600 48.070 48.280 -0.510 IMAX CORP IMX 7 25.090 24.720 25.050 -0.270 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.520 5.520 5.520 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 3 10.380 10.330 10.360 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 107.010 107.010 107.010 -0.450 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 101.010 100.510 100.510 -2.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 101.010 101.010 101.010 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 74 5.450 5.320 5.430 -0.020 INTER PIPELINE FUND IPL.UN 145 19.670 19.470 19.600 0.000 IROC SYSTEMS CORP. ISC 500 2.400 2.400 2.400 -0.010 INTL TOWER HILL MINE LTD ITH 4 5.220 5.140 5.140 -0.210 IVANHOE MINES J IVN 214 17.630 17.310 17.410 -0.090 JAGUAR MINING INC. JAG 17 6.630 6.520 6.530 -0.020 JUST ENERGY GROUP INC. JE 21 12.680 12.650 12.650 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 580 98.520 98.260 98.520 -0.220 KINROSS GOLD CORP K 364 11.210 11.070 11.160 -0.010 KEYERA CORP. KEY 53 42.990 42.350 42.390 -0.580 KIRKLAND LAKE GOLD INC. KGI 68 17.480 17.040 17.300 -0.160 KEEGAN RESOURCES INC. KGN 62 5.290 5.040 5.040 -0.190 KILLAM PROPERTIES INC. KMP 15 12.250 12.180 12.250 -0.020 LOBLAW COMPANIES LIMITED L 62 34.620 33.970 34.480 -0.150 LARAMIDE RESOURCES LTD. LAM 1 1.080 1.080 1.080 -0.050 LAURENTIAN BANK LB 9 45.900 45.610 45.900 +0.240 LEGACY OIL AND GAS INC. LEG 136 11.870 11.660 11.700 -0.360 LITHIUM ONE INC. LI 24 1.210 1.210 1.210 +0.330 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 40 36.940 36.260 36.340 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 101 5.750 5.580 5.600 -0.230 LIQUOR STORES N.A. LTD. LIQ 5 17.090 17.010 17.080 0.000 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 20 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 44 67.360 66.200 67.290 +0.740 LA MANCHA RESOURCES INC. LMA 2 3.820 3.760 3.820 +0.020 LINAMAR CORP LNR 13 18.240 18.150 18.200 -0.010 LONGVIEW OIL CORP. LNV 9 10.980 10.770 10.980 +0.140 LONE PINE RESOURCES INC. LPR 4 7.520 7.510 7.520 -0.080 LAKE SHORE GOLD CORP. LSG 99 1.620 1.590 1.590 -0.010 LUNDIN MINING CORP. LUN 1012 5.210 5.060 5.180 -0.040 LYNDEN ENERGY CORP LVL 25 0.480 0.480 0.480 0.000 LEISUREWORLD SENIOR CARE CORP LW 10 12.070 12.010 12.010 +0.060 LYDIAN INTERNATIONAL LTD LYD 36 2.600 2.570 2.570 -0.030 MAG SILVER CORP. MAG 11 9.750 9.580 9.750 +0.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 5.540 5.540 5.540 -0.060 MIDAS GOLD INC. MAX 4 4.240 4.140 4.240 +0.100 MBAC FERTILIZER CORP. MBC 116 3.070 3.000 3.020 +0.010 MANITOBA TELECOM MBT 122 33.200 32.850 32.850 -0.030 MCCOY BROS INC. MCB 13 3.930 3.810 3.920 +0.210 MACDONALD DETTWILER MDA 57 44.940 44.270 44.900 +0.450 MAJOR DRILLING GRP MDI 53 17.620 17.560 17.600 -0.210 MEG ENERGY CORP. MEG 84 44.200 43.280 43.740 -0.030 MIDWAY ENERGY LTD. MEL 18 4.280 4.200 4.280 +0.070 MAINSTREET EQ J MEQ 6 23.460 23.380 23.380 +0.010 MANULIFE FIN MFC 296 12.400 12.240 12.390 -0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.450 25.450 25.450 -0.160 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.560 24.450 24.450 +0.370 MAPLE LEAF FOODS MFI 22 10.820 10.710 10.740 -0.130 MINEFINDERS J MFL 25 15.780 15.590 15.710 +0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 250 100.360 100.360 100.360 -0.900 MAGNA INTERNATIONAL INC. COMMON MG 463 47.010 45.860 46.880 -0.340 MIGAO CORPORATION MGO 1 3.530 3.530 3.530 -0.120 GENWORTH MI CANADA INC. MIC 18 21.890 21.790 21.830 -0.070 MI DEVELOPMENTS INC. MIM 31 37.380 37.050 37.350 +0.370 MERCATOR MINERALS LTD. ML 158 1.670 1.630 1.660 -0.020 MOOD MEDIA CORPORATION MM 3 3.360 3.330 3.330 -0.080 MIRABELA NICKEL LIMITED MNB 5 1.080 1.080 1.080 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 20.410 20.390 20.390 -0.060 MORGUARD CORP. MRC 1 85.080 85.080 85.080 -1.840 MARTINREA INTERNATIONAL INC. MRE 26 9.810 9.700 9.720 -0.040 MORGUARD UN MRT.UN 14 16.220 15.970 15.970 -0.090 METRO INC. MRU 73 50.500 50.210 50.410 +0.210 MIRASOL RESOURCES LTD MRZ 5 3.640 3.640 3.640 -0.110 MORNEAU SHEPELL INC. MSI 11 11.200 11.140 11.200 -0.090 MINCO SILVER CORP. MSV 6 2.640 2.590 2.590 -0.050 MIRANDA TECHNOLOGIES INC. MT 2 10.430 10.430 10.430 -0.380 MULLEN GROUP LTD. MTL 63 21.820 21.580 21.580 -0.150 MADALENA VENTURES INC MVN 14 1.290 1.250 1.250 -0.010 METHANEX CORP MX 130 31.190 30.690 31.070 +0.010 MAXIM POWER CORP. MXG 2 2.070 2.020 2.070 +0.170 NATIONAL BANK OF CANADA NA 82 76.650 76.060 76.550 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 25.640 25.600 25.600 -0.040 NAL ENERGY CORPORATION NAE 27 7.750 7.570 7.600 -0.100 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 450 101.760 101.760 101.760 +0.150 NEWALTA CORPORATION NAL 12 15.210 14.910 15.010 +0.020 NORTHLAND RESOURCES S.A. NAU 11 1.210 1.210 1.210 +0.020 NORBORD INC. NBD 8 10.630 10.340 10.630 +0.090 NEVADA COPPER CORP. NCU 7 4.770 4.750 4.750 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 37 7.160 6.820 6.890 -0.360 NORDION INC. NDN 5 10.040 9.980 9.990 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 68 8.590 8.550 8.590 -0.070 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 490 97.810 97.700 97.740 +0.140 NEWSTRIKE CAPITAL INC. NES 6 3.120 3.120 3.120 0.000 NEW FLYER INDUSTIRES INC. NFI 20 8.280 8.190 8.190 +0.120 NOVAGOLD RES INC. NG 190 8.600 8.430 8.480 -0.170 NEW GOLD INC. NGD 217 11.980 11.670 11.910 +0.090 ANGLE ENERGY INC. NGL 13 6.300 6.270 6.270 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 170 100.510 100.290 100.310 -0.200 NGEX RESOURCES INC. NGQ 29 2.650 2.610 2.650 +0.010 NORANDA INCOME FUND NIF.UN 28 5.670 5.630 5.670 -0.080 NIKO RES NKO 34 47.440 46.820 46.970 -0.330 NEW MILLENIUM IRON CORP. NML 126 3.000 2.910 2.910 -0.080 NEMASKA LITHIUM INC. NMX 500 0.395 0.395 0.395 +0.085 NORONT RES LTD NOT 90 0.720 0.720 0.720 0.000 NORTHLAND POWER INC. NPI 14 17.500 17.310 17.310 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 32.890 32.890 32.890 -0.300 NEVSUN RES J NSU 164 4.290 4.140 4.140 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 3.220 3.200 3.200 +0.630 NAUTILUS MINERALS INC. NUS 9 2.130 2.130 2.130 +0.050 NUVISTA ENERGY LTD. NVA 184 4.120 4.090 4.110 +0.060 NOVUS ENERGY INC. NVS 84 1.010 0.990 0.990 -0.020 THE NORTH WEST COMPANY INC. NWC 28 20.240 19.740 20.160 +0.430 NEXEN INC. NXY 1936 21.100 20.440 20.560 -0.580 NEW ZEALAND ENERGY CORP. NZ 38 3.290 3.190 3.290 +0.270 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 10.210 10.180 10.210 +0.010 ONEX CORPORATION SV OCX 22 36.800 36.660 36.800 -0.080 OCEANAGOLD CORP. OGC 6 2.590 2.570 2.580 -0.020 ORKO SILVER CORP OK 12 2.120 2.050 2.110 +0.110 ONCOLYTICS BIO ONC 3 5.000 4.950 5.000 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 23 1.380 1.350 1.350 -0.040 OIL OPTIMIZATION INC. OOI 300 0.080 0.080 0.080 AURA MINERALS INC. ORA 10 1.270 1.250 1.250 -0.020 OREZONE GOLD CORP. ORE 31 2.990 2.910 2.910 0.000 ORVANA MINERALS J ORV 9 1.050 1.040 1.050 -0.030 OSISKO MINING CORPORATION OSK 442 12.760 12.450 12.490 -0.010 OPEN TEXT CORP OTC 17 61.390 60.470 60.930 -0.600 CGX ENERGY INC OYL 4 1.240 1.210 1.210 -0.050 PRIMERO MINING CORP. P 62 2.920 2.870 2.900 -0.020 PAN AMERICAN J PAA 74 25.630 25.190 25.310 -0.270 PETROBANK J PBG 72 16.260 15.760 15.760 -0.340 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.080 17.040 17.040 -0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 102.510 102.510 102.510 -1.480 PETROBAKKEN ENERGY LTD. PBN 238 16.610 16.160 16.230 -0.240 PACE OIL AND GAS LTD. PCE 47 5.930 5.730 5.870 +0.170 PROPHECY COAL CORP. PCY 55 0.510 0.510 0.510 0.000 PRECISION DRILLING CORPORATION PD 364 12.140 11.950 12.130 -0.040 PRODIGY GOLD INC. PDG 300 0.790 0.790 0.790 -0.090 N A PALLADIUM PDL 1042 2.930 2.820 2.910 +0.110 PALADIN RESOURCES LTD. PDN 369 1.980 1.940 1.980 -0.050 PETRODORADO ENERGY LTD. PDQ 95 0.235 0.235 0.235 +0.030 PETROLIA INC. PEA 35 1.640 1.470 1.510 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 18.810 18.450 18.480 -0.340 PETROFRONTIER CORP. PFC 8 2.060 2.060 2.060 -0.060 PREMIER GOLD MINES LTD. PG 68 5.770 5.640 5.650 -0.140 PENGROWTH ENERGY CORPORATION PGF 137 9.950 9.900 9.900 -0.010 PREMIUM INCOME CORP CL A PIC.A 5 6.520 6.520 6.520 0.000 PREMIUM INCOME PR PIC.PR.A 10 15.080 15.080 15.080 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 12.520 12.340 12.520 +0.020 PARKLAND FUEL CORPORATION PKI 28 14.130 13.860 14.070 +0.250 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 220 106.490 106.110 106.490 -0.980 PC GOLD INC PKL 40 0.345 0.345 0.345 -0.110 PILOT GOLD INC. PLG 27 1.860 1.860 1.860 -0.040 PARALLEL ENERGY TRUST PLT.UN 11 7.510 7.500 7.510 -0.010 PETROMINERALES LTD. PMG 1214 22.500 18.720 19.050 -4.660 PERPETUAL ENERGY INC. PMT 20 0.870 0.840 0.870 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 97.010 97.010 97.010 -1.130 PMI GOLD CORPORATION PMV 29 1.400 1.400 1.400 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 270 104.430 104.430 104.430 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 21.610 21.400 21.590 +0.070 PINETREE CAPITAL LTD PNP 21 1.800 1.780 1.780 -0.040 PANORIENT ENERGY CORP. POE 12 4.310 3.780 4.310 +0.940 POTASH CORPORATION OF SASKATCHEWAN INC POT 576 46.450 45.910 46.400 -0.110 PARAMOUNT RESOURCES LTD. POU 20 38.500 38.380 38.490 +0.220 POWER CORPORATION OF CANADA SV POW 479 25.120 24.770 25.010 -0.110 PROPEL MULTI-STRATEGY FUND PPF.UN 2 7.630 7.630 7.630 -0.060 PASSPORT POTASH INC PPI 5 0.285 0.285 0.285 -0.005 PEMBINA PIPELINE CORPORATION PPL 109 28.410 28.290 28.290 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 10 8.700 8.670 8.700 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 516 30.190 29.200 29.310 -0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 127 11.290 11.180 11.190 -0.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 100.760 100.760 100.760 +0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 300 101.020 100.610 101.020 -0.210 PERSEUS MINING LIMITED PRU 18 3.070 3.050 3.070 -0.070 PINECREST ENERGY INC. PRY 983 3.300 3.260 3.290 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.790 11.790 11.790 +0.260 PASON SYSTEMS INC. PSI 44 14.630 14.450 14.510 -0.090 POSEIDON CONCEPTS CORP. PSN 290 16.250 15.680 15.890 -0.540 PURE ENERGY SERVICES LTD. PSV 24 9.140 8.970 9.140 -0.140 PETROAMERICA OIL CORP. PTA 40 0.185 0.185 0.185 +0.005 PLATINUM GROUP METALS LTD. PTM 23 1.460 1.450 1.460 -0.100 POINTS INTERNATIONAL LTD. PTS 2 8.870 8.870 8.870 +0.090 PURE TECHNOLOGIES LTD. PUR 9 4.410 4.410 4.410 -0.070 PROVIDENT ENERGY LTD. PVE 2595 11.990 11.920 11.930 -0.040 PRETIUM RESOURCES INC. PVG 18 16.790 16.650 16.790 -0.010 POWER FINANCIAL CORP. PWF 152 27.600 27.190 27.390 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.530 25.460 25.460 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.860 24.860 24.860 -0.170 PENN WEST PETROLEUM LTD. PWT 231 21.550 21.280 21.470 -0.070 PAREX RESOURCES INC. PXT 23 7.000 6.870 6.940 -0.110 BLACKPEARL RESOURCES INC. PXX 197 4.710 4.650 4.680 -0.080 POYNT CORPORATION PYN 200 0.130 0.130 0.130 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 23 2.680 2.620 2.670 +0.040 QUEBECOR INC. CL.B SV QBR.B 8 35.400 35.260 35.400 +0.180 QUESTERRE ENERGY CORP QEC 65 0.720 0.720 0.720 -0.030 QUEENSTON MNG QMI 20 4.750 4.700 4.750 -0.010 QUEST RARE MINERALS LTD. QRM 15 2.830 2.780 2.780 -0.220 QUADRA FNX MINING LTD. QUX 97 14.960 14.960 14.960 0.000 ROMARCO MINERALS INC. R 86 1.190 1.150 1.150 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 28 25.690 25.400 25.500 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 142 38.140 37.760 38.000 -0.130 RUGGEDCOM INC. RCM 4 33.010 32.990 33.010 -0.020 CDN REAL ESTATE UN REF.UN 22 38.400 38.130 38.130 -0.360 RIOCAN REAL EST UN REI.UN 270 26.820 26.640 26.750 +0.010 RARE ELEMENT RESOURCES LTD RES 25 6.060 5.940 6.030 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 10 14.970 14.740 14.970 +0.170 ROCKGATE CAPITAL CORP. RGT 47 1.180 1.140 1.150 -0.040 RICHMONT MINES RIC 9 12.000 11.630 11.720 -0.420 RESEARCH IN MOTION LIMITED RIM 367 14.620 14.370 14.420 -0.300 RIO ALTO MINING LIMITED RIO 3 4.670 4.670 4.670 +0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.580 5.580 5.580 -0.020 RMP ENERGY INC. RMP 1732 2.650 2.470 2.580 +0.090 RUBICON MINERALS CORP. RMX 239 3.780 3.740 3.750 -0.030 ROXGOLD INC. ROG 9 1.920 1.900 1.900 -0.020 RONA INC. RON 17 9.460 9.340 9.340 -0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 23.960 23.750 23.760 -0.490 RENEGADE PETROLEUM LTD. RPL 4 4.200 4.200 4.200 -0.050 RAINYRIVER RESOURCES LTD. RR 50 8.030 7.860 7.960 +0.160 STRATECO RESOURCES INC. RSC 20 0.530 0.520 0.520 -0.030 ROGERS SUGAR INC. RSI 35 5.690 5.680 5.690 -0.060 RUSSEL METALS RUS 35 26.910 26.680 26.790 -0.390 REVETT MINERALS INC. RVM 7 4.740 4.710 4.710 +0.210 ROYAL BANK OF CANADA RY 680 55.030 53.930 55.030 +0.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.690 25.680 25.690 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.690 25.650 25.690 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.240 26.240 26.240 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.610 26.560 26.610 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 90 80.500 80.500 80.500 -1.000 SHERRITT INTL RV S 190 6.160 6.070 6.140 -0.030 SOUTH AMERICAN SILVER CORP. SAC 48 1.870 1.820 1.860 +0.010 SAPUTO INC. SAP 98 40.680 40.240 40.490 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.520 0.510 0.510 0.000 SABINA GOLD & SILVER CORP. SBB 8 3.570 3.560 3.560 -0.100 SHOPPERS DRUG MART CORPORATION SC 191 41.310 40.310 40.940 +0.420 SELECTCORE LTD SCG 60 0.270 0.270 0.270 0.000 SHAWCOR LTD. CL.A SV SCL.A 18 32.510 31.650 31.650 -0.640 SPROTT RESOURCE CORP SCP 29 4.040 4.000 4.040 +0.030 SECOND WAVE PETROLEUM INC SCS 24 3.060 3.020 3.060 0.000 THE SECOND CUP LIMITED SCU 6 7.010 6.930 7.010 +0.030 SECURE ENERGY SERVICES INC. SES 43 9.180 8.990 9.180 +0.170 SEAFIELD RESOURCES LTD SFF 10 0.185 0.185 0.185 0.000 SOUTHGOBI RESOURCES LTD. SGQ 1 7.420 7.420 7.420 -0.170 SAN GOLD CORP SGR 51 1.730 1.680 1.680 -0.030 SURGE ENERGY INC. SGY 28 10.250 10.110 10.110 -0.210 SPROTT INC SII 2 7.070 7.070 7.070 -0.050 STELLA JONES INC SJ 2 41.190 41.190 41.190 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 20.260 20.030 20.260 +0.030 SUN LIFE FINANCIAL INC. SLF 351 21.620 21.100 21.600 +0.340 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 23.760 23.760 23.760 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.840 22.840 22.840 +0.360 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.150 24.080 24.150 +0.120 STERLING RESOURCES LTD SLG 2 2.250 2.240 2.240 +0.040 SOLITARIO EXPL & RYLTY CORP. SLR 12 1.530 1.530 1.530 -0.180 SILVER WHEATON CORP. SLW 186 38.970 38.370 38.570 -0.180 SMART TECHNOLOGIES INC SMA 1 3.530 3.530 3.530 0.000 SEMAFO J SMF 198 6.780 6.600 6.630 -0.090 SNC-LAVALIN SV SNC 103 48.530 48.040 48.350 +0.100 SILVER RANGE RESOURCES LTD. SNG 9 1.210 1.210 1.210 -0.040 SOFTCHOICE CORP. SO 2 11.890 11.790 11.890 +0.040 SUPERIOR PLUS CORP. SPB 100 7.290 7.100 7.200 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 20 100.510 100.510 100.510 0.000 SCORPIO MINING CORP. SPM 22 2.070 2.040 2.040 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.850 6.810 6.850 +0.180 SANDSTORM GOLD LTD. SSL 32 1.700 1.680 1.700 0.000 SILVER STANDARD RES INC. SSO 48 16.900 16.730 16.830 +0.090 STONEGATE AGRICOM LTD ST 5 0.780 0.780 0.780 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 5 7.160 7.090 7.110 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 97.500 97.490 97.500 -0.200 STANTEC INC STN 177 30.170 29.810 29.830 -0.330 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 390 108.000 107.010 107.700 +1.690 SUNCOR ENERGY INC. SU 835 36.870 36.030 36.160 -0.810 SULLIDEN GOLD CORPORATION LTD. SUE 6 1.560 1.550 1.560 -0.010 SANDVINE CORPORATION SVC 117 1.700 1.510 1.680 +0.100 SILVERCREST MINES INC SVL 66 2.900 2.750 2.750 -0.060 SILVERCORP METALS INC. SVM 41 7.570 7.410 7.430 -0.090 CLAYMORE SILVER BULLION TR SVR.UN 16 20.630 20.630 20.630 +0.730 SAVANNA ENERGY SERVICES CORP SVY 20 7.560 7.500 7.500 -0.060 SUNWARD RESOURCES LTD. SWD 3 2.270 2.270 2.270 -0.050 SWISHER HYGIENE INC. SWI 62 3.190 3.110 3.110 -0.130 STORNOWAY DIAMOND CORP. SWY 8 1.010 1.010 1.010 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 30 71.750 70.770 71.290 +0.440 TELUS CORPORATION T 3441 57.720 56.510 57.400 +0.300 TELUS CORPORATION NV T.A 1463 57.160 56.010 56.850 +0.110 TRANSALTA CORPORATION TA 46 21.160 21.050 21.140 +0.130 TAG OIL LTD TAO 34 9.150 8.910 9.020 +0.020 TWIN BUTTE ENERGY LTD. TBE 92 2.860 2.850 2.860 +0.010 TIMBERLINE RESOURCES CORPORATION TBR 25 0.570 0.570 0.570 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 329 40.390 39.760 40.340 -0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 50 12.710 12.440 12.680 -0.240 THOMPSON CREEK METALS COMPANY TCM 95 8.810 8.570 8.690 -0.150 TRICAN WELL TCW 184 17.210 16.710 16.920 -0.320 TORONTO-DOMINION BANK TD 484 80.290 78.740 80.160 +0.940 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.590 26.590 26.590 -0.110 TRINIDAD DRILLING LTD. TDG 54 7.810 7.580 7.810 +0.150 TRILOGY ENERGY CORP. TET 66 32.360 31.790 31.950 -0.810 TRANSFORCE INC. TFI 22 17.150 16.940 17.140 -0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 650 102.060 102.060 102.060 -0.880 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 240 101.760 101.760 101.760 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 43 12.430 12.330 12.410 +0.010 TRANSGLOBE J TGL 26 11.200 11.140 11.140 -0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 660 104.540 104.330 104.540 +0.150 THERATECHNOLOGIES TH 20 2.540 2.490 2.510 +0.060 TIM HORTONS INC. THI 108 52.890 52.580 52.790 +0.030 TAHOE RESOURCES INC. THO 45 20.700 20.020 20.490 +0.280 TUSCANY INTL DRILLING INC. TID 1015 0.920 0.910 0.920 +0.030 TOROMONT IND TIH 30 23.780 23.600 23.780 -0.060 TASEKO MINES LTD. TKO 117 4.230 4.050 4.050 -0.160 TALISMAN ENERGY INC. TLM 1014 14.130 13.990 14.070 -0.140 TEMBEC INC. TMB 33 4.020 3.940 4.020 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.640 10.640 10.640 +0.020 TITAN MEDICAL INC TMD 15 1.760 1.760 1.760 +0.020 TIMMINS GOLD CORP TMM 367 2.910 2.910 2.910 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.500 1.500 1.500 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.160 4.070 4.160 +0.090 TOTAL ENERGY SERVICES INC. TOT 6 18.630 18.300 18.630 +0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 990 108.010 107.510 107.520 -0.470 TOURMALINE OIL CORP. TOU 29 25.350 25.230 25.270 +0.040 TETHYS PETROLEUM LTD. TPL 50 0.860 0.800 0.850 +0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 43.960 43.960 43.960 -0.600 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 400 103.990 102.040 103.990 0.000 TEMPLE REIT TR.UN 14 5.460 5.430 5.430 -0.120 THOMSON REUTERS CORP. TRI 136 28.880 28.410 28.720 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 3.110 3.030 3.040 -0.070 TRANSCANADA CORPORATION TRP 311 42.440 41.980 42.390 +0.390 TRELAWNEY MINING AND EXPLORATION INC. TRR 1951 2.650 2.380 2.500 -0.500 TERRANE METALS CORP WTS. TRX.WT 5 0.500 0.500 0.500 0.000 TORSTAR CORP. CL. B NV TS.B 3 9.180 9.180 9.180 -0.070 TASMAN METALS LTD TSM 10 2.410 2.410 2.410 -0.240 TOURNIGAN ENERGY LTD TVC 50 0.095 0.095 0.095 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 230 72.720 72.720 72.720 +0.200 TOREX GOLD RESOURCES INC. TXG 265 2.430 2.260 2.400 +0.110 URANIUM PARTICIPATION CORP. U 37 6.120 6.080 6.080 -0.070 UCORE RARE METALS INC. UCU 5 0.425 0.425 0.425 -0.035 UEX CORP UEX 35 0.890 0.880 0.880 0.000 DOMTAR CORPORATION UFS 16 95.250 94.750 94.820 +0.220 UNDERGROUND ENERGY CORPORATION UGE 10000 0.250 0.250 0.250 0.000 URBANA CORPORATION CLASS A URB.A 3700 1.050 1.050 1.050 +0.120 URANIUM ONE INC UUU 534 3.340 3.270 3.270 -0.070 VERMILION ENERGY INC. VET 31 48.610 48.090 48.200 -0.400 VISTA GOLD CORP VGZ 12 3.740 3.690 3.700 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 90 102.010 102.010 102.010 -1.970 VALEURA ENERGY INC. VLE 2 2.270 2.270 2.270 -0.010 5N PLUS INC. VNP 1 5.000 5.000 5.000 -0.020 VALENER INC. VNR 7 16.010 15.970 15.980 +0.060 VERO ENERGY INC. VRO 127 3.290 3.180 3.210 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 499 51.120 46.250 50.710 +2.750 VERESEN INC. VSN 14 15.560 15.500 15.560 -0.020 VAST EXPLORATION INC VST 400 0.055 0.055 0.055 0.000 VITERRA INC VT 98 10.410 10.340 10.380 +0.070 VOLTA RESOURCES INC. VTR 25 1.440 1.430 1.430 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 26.050 24.710 24.870 -0.160 WHITECAP RESOURCES INC. WCP 99 10.740 10.390 10.550 +0.120 WESDOME GOLD MINES LTD. WDO 19 2.300 2.270 2.300 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1770 103.310 102.990 102.990 -1.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.120 7.110 7.120 -0.030 WESTFIRE ENERGY LTD. WFE 5 5.430 5.320 5.410 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 5 19.350 18.870 19.030 +0.390 WEST FRASER TIMBER WFT 41 49.090 47.400 48.990 +1.640 WI-LAN INC WIN 63 5.210 5.120 5.210 +0.020 WESTJET AIRLINES LTD. WJA 99 13.830 13.310 13.590 +0.380 WAJAX CORP WJX 49 43.480 43.030 43.290 -0.050 WEALTH MINERALS LIMITED WML 50 0.370 0.370 0.370 +0.225 GEORGE WESTON LIMITED WN 29 63.680 63.310 63.680 +0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.140 25.140 25.140 -0.030 WESTPORT INNOV WPT 27 44.390 43.310 44.380 +0.490 WESTERN POTASH CORPORATION WPX 72 1.390 1.360 1.380 -0.020 WESTERN ENERGY SVCS CORP WRG 24 9.570 9.380 9.540 +0.110 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 370 102.520 102.510 102.520 +0.210 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 153 16.210 16.200 16.200 -0.090 WESTERN COPPER AND GOLD CORPORATION WRN 26 1.900 1.850 1.900 -0.050 WILDCAT SILVER CORPORATION WS 11 1.880 1.880 1.880 -0.040 WESTERN AREAS NL WSA 1 5.850 5.850 5.850 +0.330 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 24.520 24.050 24.110 -0.390 WHITE TIGER GOLD LTD. WTG 20 0.660 0.660 0.660 0.000 WESTERNZAGROS RESOURCES LTD WZR 15 0.700 0.700 0.700 +0.020 TMX GROUP INC X 29 42.780 42.460 42.730 +0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 57 31.330 31.300 31.310 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 21.260 21.250 21.250 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.220 20.220 20.220 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 342 18.400 18.230 18.230 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 546 22.440 22.180 22.410 +0.050 EXTORRE GOLD MINES LIMITED XG 376 7.970 7.540 7.700 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 80 24.060 23.820 23.850 -0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 17.070 16.900 17.050 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 4528 18.180 18.050 18.170 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.020 21.020 21.020 -0.250 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 22.340 22.310 22.310 -0.030 EXETER RESOURCES CORP XRC 3 3.620 3.550 3.550 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 16.010 15.990 15.990 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 40 29.120 29.100 29.100 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 693 15.630 15.600 15.620 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.740 17.740 17.740 +0.010 EXCO TECH XTC 18 4.480 4.370 4.430 +0.910 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 46 12.400 12.380 12.400 +0.010 YELLOW MEDIA INC. YLO 150 0.145 0.140 0.145 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1550 12.980 12.010 12.100 -0.400 YM BIOSCIENCES INC YM 15 2.000 1.970 2.000 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 20 0.400 0.400 0.400 +0.010 YAMANA GOLD INC YRI 329 17.810 17.550 17.690 -0.030 ZARGON OIL & GAS LTD. ZAR 6 15.500 15.340 15.340 -0.160 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2255 17.180 17.180 17.180 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1029 14.990 14.990 14.990 +0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1083 14.020 14.020 14.020 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.870 14.870 14.870 -0.180 Trades: 27,015 Total Volume: 14,304,169 Total Value: $184,126,243 Advanced: 283 Declined: 439 Unchanged: 3,927 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.