Pure Trading Daily Market Summary February 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 153 3.950 3.890 3.900 -0.070 ABZU GOLD LTD. ABS 70 0.280 0.280 0.280 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.650 5.600 5.600 -0.040 BARRICK GOLD CORPORATION ABX 817 49.440 48.550 49.280 +0.740 AIR CANADA CL B AC.B 45 1.010 0.990 1.000 -0.010 AMICA MATURE ACC 16 9.440 9.320 9.440 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 34 36.640 36.160 36.560 +0.030 ATCO LTD. CL.I NV ACO.X 27 67.200 66.670 67.090 -0.260 AUTOCANADA INC. ACQ 53 8.510 7.750 8.490 +0.790 ALARIS ROYALTY CORP AD 10 18.630 18.570 18.570 +0.180 ARCUS DEVELOPMENT GROUP INC ADG 325 0.190 0.190 0.190 -0.010 ALDERON IRON ORE CORP. ADV 10 3.370 3.320 3.320 -0.050 AURORA OIL & GAS LIMITED AEF 25 3.520 3.510 3.520 -0.080 ARSENAL ENERGY INC. AEI 10 0.830 0.830 0.830 +0.030 AGNICO-EAGLE MINES LTD. AEM 377 37.220 36.100 37.060 +0.700 ANTRIM ENERGY J AEN 18 1.140 1.120 1.140 -0.020 AETERNA ZENTARIS INC. AEZ 41 1.620 1.590 1.610 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 35.610 35.610 35.610 -0.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 15.750 15.620 15.750 +0.080 ALAMOS GOLD INC. AGI 191 19.990 19.220 19.350 -0.660 ARIAN SILVER CORP AGQ 40 0.475 0.465 0.465 +0.010 AGRIUM INC AGU 127 85.580 83.760 85.180 +1.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 570 102.760 102.760 102.760 0.000 ALTUS GROUP LIMITED AIF 26 5.890 5.850 5.890 +0.030 GROUPE AEROPLAN INC. AIM 16 12.570 12.430 12.500 -0.150 AKITA DRILLING LTD. CL.A NV AKT.A 6 10.690 10.590 10.690 +0.760 ALTAGAS LTD. ALA 40 30.550 30.220 30.480 +0.260 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 29.950 29.700 29.950 +0.370 ALLBANC SPLIT BANC CORP II ALB 3 11.510 11.350 11.510 +0.360 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 400 105.010 105.010 105.010 -0.980 AUTOMODULAR CORPORATION AM 1 2.630 2.630 2.630 +0.050 ALEXIS MINERALS COPORATION AMC 490 0.075 0.075 0.075 +0.025 ALMADEN MINERALS LTD. AMM 82 3.290 2.860 3.240 +0.410 AINSWORTH LUMBER CO. LTD ANS 6 1.630 1.580 1.630 +0.030 ALLIED NEVADA GOLD CORP ANV 3 35.230 34.870 35.230 +0.830 AFRICA OIL CORP AOI 76 2.000 1.970 1.970 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 27.100 26.800 26.830 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 148 6.150 6.120 6.140 -0.060 ARGONAUT GOLD INC. AR 359 10.200 9.620 9.760 -0.070 ARGONAUT GOLD INC. WTS. AR.WT 38 5.830 5.400 5.400 +0.220 AECON GROUP INC ARE 46 11.750 11.710 11.730 -0.060 ARMTEC INFRASTRUCTURE INC. ARF 8 2.220 2.220 2.220 +0.010 AMERIGO RESOURCES LTD. ARG 15 0.920 0.910 0.910 -0.010 ARCAN RESOURCES LTD ARN 14 6.150 6.150 6.150 +0.210 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 290 102.960 102.960 102.960 +0.700 ARC RESOURCES LTD. ARX 126 25.650 25.310 25.600 -0.020 AURIZON MINES J ARZ 90 5.570 5.420 5.570 +0.160 ALACER GOLD CORP. ASR 248 9.910 9.690 9.840 +0.260 ATS AUTOMATION ATA 82 8.340 8.190 8.340 +0.280 ATAC RESOURCES LTD ATC 6 3.340 3.280 3.280 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 30.190 29.910 29.910 -0.140 ATHABASCA OIL SANDS CORP. ATH 90 12.220 12.100 12.180 -0.050 ATNA RES J ATN 86 1.490 1.460 1.490 +0.030 ATLANTIC POWER CORP. ATP 21 14.550 14.430 14.490 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 104.110 104.110 104.110 -1.290 GOLDEN MINERALS COMPANY AUM 2 9.130 9.130 9.130 +0.080 AURCANA CORP AUN 90 1.040 1.000 1.030 +0.060 AURICO GOLD INC. AUQ 103 10.070 9.710 10.070 +0.390 AVENEX ENERGY CORP. AVF 1 5.690 5.690 5.690 0.000 AVALON RARE METALS INC. AVL 17 2.860 2.810 2.810 -0.040 AVION GOLD CORPORATION AVR 38 1.760 1.740 1.760 +0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 250 100.500 100.110 100.110 -0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1080 101.990 100.980 101.990 +1.000 ARTIS REIT AX.UN 36 15.900 15.790 15.870 -0.030 ALEXCO RESOURCE CORP. AXR 12 8.340 8.190 8.260 +0.160 BELL ALIANT INC. BA 28 27.420 27.310 27.350 +0.050 BANRO CORP. BAA 296 5.700 5.570 5.570 -0.090 BADGER DAYLIGHTING LTD. BAD 4 24.080 23.610 24.080 +0.080 BAJA MINING CORP. BAJ 338 1.060 1.000 1.020 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 101 31.440 31.000 31.320 -0.360 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 27.810 27.540 27.670 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.650 26.650 26.650 -0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.620 25.550 25.550 +0.070 BATERO GOLD CORP. BAT 3 1.390 1.390 1.390 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1343 4.860 4.780 4.840 +0.010 BIG BANK BIG OIL SPLIT CORP. BBO 2 11.380 11.380 11.380 -0.010 COTT CORP BCB 17 6.560 6.470 6.560 +0.010 BCE INC. BCE 218 40.370 40.150 40.290 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.020 22.860 23.010 +0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.400 23.400 23.400 +0.110 BCE SER AG 1ST PREF. BCE.PR.G 20 24.290 24.290 24.290 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 17 24.090 23.910 23.930 -0.070 BCE INC SER S BCE.PR.S 1 22.540 22.540 22.540 -1.450 BEAR CREEK MINING CORP BCM 22 4.040 4.000 4.040 +0.280 BLACK DIAMOND GROUP LIMITED BDI 5 21.600 21.580 21.580 -0.020 BIRD CONSTRUCTION INC. BDT 2 13.020 12.940 12.940 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 55.420 54.700 55.270 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 27.150 27.130 27.140 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 21.680 21.530 21.650 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 30.000 29.700 29.830 -0.150 BIRCHCLIFF ENERGY LTD. BIR 38 11.670 11.340 11.350 -0.230 CANADIAN BANC CORP. PR. BK.PR.A 30 10.100 10.100 10.100 -0.010 BNK PETROLEUM INC. BKX 22 1.800 1.770 1.800 +0.030 BALLARD POWER SYSTEMS INC BLD 21 1.610 1.600 1.610 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2030 103.490 102.510 102.510 -4.960 BANK OF MONTREAL BMO 823 58.760 58.300 58.540 +0.530 BONTERRA ENERGY CORP. BNE 8 55.230 54.940 55.010 +0.170 BENGAL ENERGY LTD. BNG 5 1.160 1.160 1.160 +0.260 BANKERS PETROLEUM LTD. BNK 98 4.980 4.910 4.960 -0.020 BONAVISTA ENERGY CORPORATION BNP 7 23.000 22.900 23.000 +0.120 BANK OF NOVA SCOTIA BNS 188 53.770 53.470 53.550 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.740 26.640 26.680 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.170 27.040 27.170 +0.170 AMERICAS PETROGAS INC. BOE 20 4.450 4.400 4.450 +0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 25.460 25.460 25.460 -0.770 BROOKFIELD OFFICE PROPERTIES INC. BPO 94 17.400 17.230 17.350 -0.160 BRIGUS GOLD CORP. BRD 30 0.970 0.970 0.970 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 26.020 26.020 26.020 -0.060 BRAZIL RESOURCES INC. BRI 2 1.390 1.390 1.390 +0.020 BRICK LIMITED BRK 15 3.230 3.180 3.220 -0.050 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.620 9.620 9.620 -0.060 BELO SUN MINING CORP. BSX 40 1.040 1.020 1.030 +0.010 BAYTEX ENERGY CORP. BTE 34 57.990 57.440 57.560 -0.240 B2GOLD CORP. BTO 455 4.210 4.140 4.150 -0.050 BELLATRIX EXPLORATION LTD BXE 6168 5.580 5.400 5.410 +0.210 AMERICAN BONANZA GOLD CORP. BZA 5 0.495 0.495 0.495 0.000 CAE INC CAE 37 10.730 10.650 10.720 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 250 102.010 102.010 102.010 -3.230 CANACO RESOURCES INC CAN 6 1.570 1.540 1.560 +0.010 CDN APARTMENT UN CAR.UN 28 22.990 22.710 22.910 +0.180 CASCADES INC CAS 8 4.160 4.150 4.160 +0.130 CB GOLD INC. CBJ 1 1.160 1.160 1.160 -0.070 COGECO CABLE INC. SV CCA 9 47.370 46.940 47.370 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 4 35.730 35.250 35.730 +0.730 CAMECO CORP CCO 201 25.000 24.730 24.810 -0.110 COEUR D ALENE MINES CORP. CDM 38 30.120 28.180 30.050 +2.040 CARDERO RESOURCE CORP. CDU 51 1.350 1.300 1.320 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 22.130 22.100 22.130 -0.010 CENTAMIN PLC. CEE 20 1.440 1.440 1.440 0.000 COASTAL ENERGY COMPANY CEN 12 20.010 19.710 19.710 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 13.060 12.700 13.060 +0.350 CANACCORD FINANCIAL INC. CF 19 9.300 9.190 9.270 -0.020 CANFOR CORP CFP 16 11.440 11.330 11.400 +0.070 CALFRAC WELL SERVICES LTD. CFW 214 31.370 29.990 30.450 +2.660 CANFOR PULP PRODUCTS INC. CFX 9 14.020 13.970 14.020 -0.010 CENTERRA GOLD INC. CG 34 20.880 20.510 20.860 +0.260 CGA MINING LIMITED CGA 874 2.230 2.110 2.110 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 4.540 4.490 4.530 +0.170 CDN GENERAL INV CGI 8 17.570 17.470 17.540 -0.010 COGECO INC. SV CGO 5 47.000 46.070 46.760 -0.250 CINEPLEX INC. CGX 41 26.910 26.750 26.800 -0.030 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 20.730 20.730 20.730 -0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 360 108.540 108.490 108.490 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 17.090 16.950 16.980 -0.120 CHAMPION MINERALS INC CHM 44 1.830 1.790 1.790 -0.030 CHORUS AVIATION INC. CL B CHR.B 34 3.700 3.700 3.700 0.000 CI FINANCIAL CORP. CIX 12 22.160 22.080 22.090 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 21.970 21.800 21.880 +0.070 CHINOOK ENERGY INC. CKE 11 1.510 1.480 1.500 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 1960 99.560 98.510 98.510 -0.750 CML HEALTHCARE INC. CLC 31 10.500 10.470 10.490 -0.010 CONNACHER OIL & GAS LTD. CLL 731 1.120 1.070 1.100 +0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 420 99.260 99.010 99.010 -0.230 CANADA LITHIUM CORP. CLQ 30 0.690 0.690 0.690 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 101.510 101.510 101.510 -0.520 CELESTICA INC SV CLS 76 9.570 9.440 9.470 -0.010 CELTIC EXPLORATION LTD. CLT 312 18.200 17.720 17.800 -0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 102 77.220 76.760 77.140 +0.360 COMPUTER MODELLING GROUP LTD CMG 3 16.200 16.110 16.110 -0.090 CLINE MINING CORP CMK 685 2.060 1.850 2.060 +0.210 CMP GOLD TRUST CMP.UN 2 11.400 11.400 11.400 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 8 16.840 16.750 16.810 -0.160 COMPASS INCOME FUND CMZ.UN 8 12.310 12.310 12.310 -0.130 CANACOL ENERGY LTD CNE 220 1.010 0.980 1.010 +0.040 CONTINENTAL GOLD LIMITED CNL 93 8.230 7.880 8.160 +0.330 CDN NATURAL RES CNQ 212 37.750 37.310 37.500 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 45 76.830 76.290 76.510 -0.460 COASTAL CONTACTS INC. COA 24 2.590 2.550 2.590 +0.100 CARDIOME PHARMA CORP COM 34 2.230 2.160 2.200 -0.040 CANADIAN OIL SANDS LIMITED COS 170 23.700 23.290 23.340 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 140 75.180 74.230 74.930 +0.060 CRESCENT POINT ENERGY CORP. CPG 248 46.530 46.000 46.440 +0.380 CARPATHIAN GOLD INC. CPN 25 0.540 0.540 0.540 -0.010 COALSPUR MINES LIMITED CPT 41 1.710 1.690 1.690 -0.050 CAPITAL POWER CORPORATION CPX 9 24.960 24.780 24.880 -0.360 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 16 25.060 25.060 25.060 -0.160 CEQUENCE ENERGY LTD. CQE 11 1.510 1.500 1.500 -0.020 CREW ENERGY INC CR 143 13.220 13.080 13.130 -0.010 CLAUDE RES CRJ 17 1.300 1.300 1.300 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.450 14.350 14.350 -0.040 CAPSTONE MINING CORP. CS 55 3.200 3.150 3.180 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.030 4.020 4.020 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 5.900 5.690 5.690 -0.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 9.090 9.010 9.070 +0.070 COLOSSUS MINERALS INC CSI 26 7.150 7.090 7.110 +0.070 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 5 9.260 9.170 9.260 -0.070 CONSTELLATION SOFTWARE INC. CSU 3 97.030 96.020 97.030 +1.980 CROCOTTA ENERGY INC. CTA 105 3.580 3.470 3.560 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 63.970 63.270 63.460 +0.190 CANADIAN UTILITIES LTD. CL.A NV CU 51 65.570 64.630 65.570 +0.580 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 500 104.010 104.010 104.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 105.010 104.170 104.170 -0.130 COMINAR R E UN CUF.UN 48 23.010 22.800 22.880 -0.230 COPPER MINING CORPORATION CUM 103 5.200 5.120 5.160 -0.100 CHURCHILL CORP A CUQ 15 14.410 14.120 14.160 -0.150 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 105.260 105.110 105.260 -1.380 CANEXUS CORPORATION CUS 29 7.860 7.820 7.830 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 510 100.010 99.990 100.010 +0.300 COPPER FOX METALS INC CUU 1 1.430 1.430 1.430 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 384 38.730 38.370 38.590 -0.170 CANADIAN OIL RECV & REMED ENT CVR 50 0.290 0.290 0.290 -0.140 CDN WESTERN BANK CWB 18 27.840 27.460 27.700 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 27.230 27.060 27.100 -0.110 CROWN POINT VENTURES LTD CWV 24 1.260 1.240 1.260 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 2.780 2.760 2.780 +0.060 CROSSHAIR ENERGY CORPORATION CXX 100 0.670 0.640 0.670 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.980 15.980 15.980 +0.030 CDN ZINC CORP J CZN 10 0.730 0.730 0.730 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 45 34.350 34.290 34.350 -0.010 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 170 96.510 96.510 96.510 0.000 DUNDEE CORP. CL.A SV DC.A 12 24.160 23.900 24.160 +0.360 DIRECTCASH PAYMENTS INC. DCI 7 20.990 20.770 20.990 +0.210 DETOUR GOLD CORP. DGC 29 27.810 27.550 27.550 -0.070 DATA GROUP INC. DGI 1 4.880 4.880 4.880 -0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 61.090 60.820 60.820 +0.110 DAVIS + HENDERSON CORPORATION DH 15 18.350 18.150 18.280 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1150 100.390 100.020 100.110 -0.250 DUNDEE INTERNATIONAL REIT DI.UN 8 10.490 10.480 10.490 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.720 26.690 26.690 -0.070 DULUTH METALS LIMITED DM 38 2.590 2.490 2.590 +0.170 DENISON MINES CORP DML 148 1.970 1.900 1.950 +0.060 DYNASTY METALS & MINING INC. DMM 6 2.400 2.400 2.400 +0.060 DNI METALS INC. DNI 5 0.630 0.630 0.630 +0.020 DOLLARAMA INC. DOL 52 42.440 42.010 42.170 -0.600 DUNDEE PRECIOUS METALS INC. DPM 96 10.650 10.320 10.560 +0.180 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 7.570 7.440 7.440 +0.220 DESCARTES SYS DSG 4 7.960 7.900 7.960 -0.120 DEETHREE EXPLORATION LTD. DTX 65 4.030 3.940 3.980 -0.050 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 8 9.840 9.840 9.840 DRAGONWAVE INC. DWI 7 4.670 4.480 4.540 -0.280 ENCANA CORP. ECA 361 20.000 19.560 20.000 +0.220 ENERCARE INC. ECI 37 9.910 9.810 9.840 +0.010 ECOSYNTHETIX INC. ECO 9 5.260 5.130 5.130 +0.090 ENDEAVOUR SILVER CORP. EDR 88 11.060 10.880 11.050 +0.380 EXALL ENERGY CORP. EE 35 1.630 1.610 1.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 2526 5.150 5.150 5.150 -0.120 ENERFLEX LTD. EFX 38 12.540 12.260 12.300 -0.170 ENERGOLD DRILLING CORP EGD 1 5.450 5.450 5.450 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 784 13.150 12.930 13.030 +0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 101.990 101.990 101.990 +0.480 ENERVEST DIV UN EIT.UN 11 13.710 13.660 13.660 -0.060 ELDORADO GOLD ELD 1060 15.480 15.190 15.480 +0.260 EASTERN PLATINUM LIMITED ELR 185 0.580 0.540 0.580 +0.030 EMERA INCORPORATED EMA 36 33.210 33.100 33.160 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 56.490 55.300 56.440 +0.840 ENBRIDGE INC ENB 540 38.940 38.280 38.680 -0.130 ENBRIDGE INC. PR SERIES B ENB.PR.B 15 25.650 25.410 25.410 -0.270 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.690 25.690 25.690 +0.190 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.490 25.460 25.470 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 22.650 22.170 22.390 +0.190 ENERGY INCOME FUND ENI.UN 10 5.040 5.040 5.040 -0.760 ENWAVE CORPORATION ENW 10 1.580 1.580 1.580 +0.010 ECO ORO MINERALS CORP. EOM 27 2.360 2.310 2.330 -0.030 EPSILON ENERGY LTD. EPS 18 3.290 3.190 3.270 -0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 8110 101.600 100.510 101.600 0.000 EQUAL ENERGY LTD. EQU 6 3.980 3.980 3.980 -0.080 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 99.500 99.490 99.500 +0.010 ENERPLUS CORPORATION ERF 49 23.870 23.720 23.850 +0.050 ENSIGN ENERGY SERVICES INC. ESI 21 17.390 17.140 17.280 +0.060 ENGHOUSE SYSTEMS LTD. ESL 9 14.430 13.750 14.330 +0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.740 2.710 2.710 +0.010 ENTREE GOLD INC. ETG 9 1.350 1.310 1.310 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 102.490 102.010 102.010 -0.720 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 79 8.360 8.320 8.350 -0.060 EXFO INC. EXF 9 7.150 7.040 7.050 -0.010 EXCELLON RESOURCES INC EXN 10 0.680 0.680 0.680 +0.010 EXPLOR RESOURCES INC EXS 160 0.300 0.300 0.300 -0.020 FIBREK INC. FBK 2247 1.180 1.170 1.180 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 101.150 101.150 101.150 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 97.210 97.210 97.210 -1.780 FIRST CAPITAL REALTY INC. FCR 15 17.780 17.560 17.770 +0.080 FAIRBORNE ENERGY LTD FEL 54 2.650 2.600 2.650 +0.050 FLINT ENERGY SERVICES LIMITED FES 12 24.940 24.920 24.930 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 398.030 389.120 395.570 +4.150 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.960 25.960 25.960 -0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 22 24.820 24.610 24.820 +0.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 21 6.470 6.460 6.470 +0.040 FISSION ENERGY CORP FIS 20 0.810 0.810 0.810 -0.020 FIRST URANIUM FIU 15 0.170 0.170 0.170 -0.015 FIRST QUANTUM J FM 1924 23.100 22.790 22.840 +0.130 FRANCO-NEVADA CORPORATION FNV 95 45.370 44.550 44.990 +0.560 FP NEWSPAPERS INC. FP 16 4.850 4.680 4.680 -0.150 FIRST POINT MINERALS CORP FPX 20 0.660 0.660 0.660 -0.010 FIRST MAJESTIC SILVER CORP FR 112 21.690 20.490 21.670 +1.360 CANYON SERVICES GROUP INC. FRC 220 14.240 13.560 14.210 +1.040 FRONTIER RARE EARTHS LIMITED FRO 1 1.190 1.190 1.190 -0.060 FREEHOLD ROYALTIES LTD. FRU 9 20.540 20.450 20.470 -0.070 FIRSTSERVICE CORPORATION SV FSV 18 31.710 31.510 31.660 -0.070 FORSYS METAL CORP FSY 25 0.960 0.930 0.960 +0.060 FORTUNE MNRL J FT 1 1.020 1.020 1.020 -0.030 FORTRESS PAPER LTD FTP 18 37.640 36.630 37.120 -0.730 FORTIS INC FTS 66 32.150 31.920 32.090 +0.070 FINNING INTL FTT 140 29.250 28.850 29.240 +0.240 FORTUNA SILVER MINES INC FVI 97 7.300 7.020 7.300 +0.360 GOLDCORP INC G 264 49.980 48.290 49.850 +1.500 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 11.400 11.280 11.280 -0.600 GREAT BASIN GOLD LTD. GBG 125 0.940 0.930 0.930 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10 2.690 2.690 2.690 +0.270 GABRIEL RES J GBU 49 6.140 6.000 6.080 +0.070 GREAT CANADIAN GAMING CORP GC 17 8.910 8.860 8.890 +0.020 GRANDE CACHE COAL CORP. GCE 1539 9.970 9.960 9.970 +0.020 COLABOR GROUP INC. GCL 4 11.470 11.470 11.470 -0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 102.010 102.010 102.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.570 0.550 0.570 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 92.000 92.000 92.000 -2.980 GOLD CANYON RES INC GCU 10 2.090 2.090 2.090 +0.140 GIBSON ENERGY INC. GEI 46 21.370 21.130 21.300 +0.330 GASFRAC ENERGY SERVICES INC. GFS 85 8.800 8.160 8.300 +0.010 GOLDGROUP MINING INC. GGA 2920 1.220 1.010 1.220 -0.130 CGI GROUP INC. CL.A SV GIB.A 30 21.090 20.920 21.040 +0.040 GILDAN ACTIVEWEAR INC. GIL 217 25.140 24.670 24.850 -0.260 GEOLOGIX EXPLORATIONS INC. GIX 30 0.400 0.400 0.400 +0.060 GLENTEL INC GLN 10 22.930 22.630 22.930 +0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 44 3.070 2.870 3.070 -0.110 GEOMEGA RESOURCES INC. GMA 5 0.720 0.720 0.720 -0.100 GMP CAPITAL INC. GMP 4 9.070 8.910 9.070 +0.100 GENNUM CORP GND 12 13.500 13.500 13.500 0.000 GENIVAR INC. GNV 9 27.730 27.550 27.550 +0.050 GUIDE EXPLORATION LTD. GO 38 2.500 2.470 2.470 -0.010 GOLDEN PREDATOR CORP. GPD 10 0.730 0.730 0.730 -0.090 GREAT PANTHER SILVER LIMITED GPR 34 2.770 2.700 2.770 +0.130 GOLDQUEST MINING CORP GQC 45 0.105 0.105 0.105 -0.015 GOLDEN QUEEN MNG J GQM 8 2.690 2.690 2.690 -0.050 GOLDEN STAR GSC 1 2.100 2.100 2.100 -0.020 GRAN TIERRA ENERGY INC GTE 108 6.080 5.760 5.770 -0.280 GUYANA GOLDFIELDS INC GUY 373 6.080 5.420 5.880 -0.030 GOLD STANDARD VENTURES CORP. GV 164 2.110 1.870 2.060 +0.240 GREAT WESTERN MINERALS GRP GWG 30 0.530 0.530 0.530 -0.030 GREAT-WEST LIFECO INC GWO 37 23.410 23.320 23.400 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 25.750 25.660 25.660 +0.570 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 24.250 24.200 24.250 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 727 26.650 26.650 26.650 +0.130 GALWAY RESOURCES LTD. GWY 61 1.420 1.330 1.380 -0.050 BRAND LEADERS INCOME FUND HBL.UN 11 11.880 11.840 11.880 +0.250 HUDBAY MINERALS INC. HBM 3045 12.250 12.040 12.090 -0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 24.840 24.790 24.790 +0.590 HOME CAPITAL GROUP INC. HCG 28 48.610 48.360 48.370 -0.380 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 13 8.060 8.060 8.060 +0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 11.480 11.480 11.480 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 51 13.340 13.050 13.320 +0.380 HANA MINING LTD HMG 33 2.190 2.020 2.180 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 426 27.370 26.770 27.070 +1.550 HORIZON NORTH LOGISTICS HNL 15 5.930 5.840 5.920 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 644 4.090 4.010 4.030 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78 4.520 4.480 4.480 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 444 7.450 7.170 7.180 -0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 104.510 104.510 104.510 +0.310 H & R REAL EST UN HR.UN 525 23.550 23.490 23.540 +0.060 STANS ENERGY CORP. HRE 521 1.240 1.130 1.240 +0.110 HIGH RIVER GOLD J HRG 43 1.390 1.380 1.380 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 3.940 3.830 3.900 +0.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 7.330 7.320 7.320 -0.020 HUSKY ENERGY INC. HSE 142 26.940 26.830 26.840 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 13.740 13.690 13.740 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 158 9.520 9.130 9.130 -0.240 HARRY WINSTON DIAMOND HW 51 13.720 13.380 13.580 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 8.780 8.750 8.750 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 19.310 19.130 19.310 +0.190 HYPERION EXPLORATION CORP. HYX 12 1.330 1.300 1.330 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 36 4.110 3.890 3.920 -0.360 ITHACA ENERGY INC IAE 8166 2.850 2.770 2.800 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 27.120 26.650 27.110 +0.440 INTREPID MINES LTD. IAU 7 1.430 1.430 1.430 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 570 102.860 102.760 102.760 0.000 IC POTASH CORP. ICP 50 0.990 0.980 0.990 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.420 9.420 9.420 +0.070 INDEXPLUS INCOME FUND. IDX.UN 2 12.610 12.610 12.610 +0.040 IVANHOE ENERGY IE 20 0.850 0.840 0.850 +0.020 INTACT FINANCIAL CORPORATION IFC 25 60.090 59.640 59.780 +0.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.640 25.600 25.600 -0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.760 25.760 25.760 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 4.690 4.670 4.680 -0.070 IGM FINANCIAL INC. IGM 17 46.270 45.740 46.250 +0.570 IMPERIAL METALS CORP. III 10 16.400 16.260 16.400 +0.200 IMRIS INC IM 27 3.010 2.830 2.900 -0.100 IAMGOLD CORP IMG 233 15.670 15.100 15.360 -0.140 INMET MNG CORP IMN 77 67.240 65.540 66.840 +0.650 IMPERIAL OIL IMO 75 48.350 47.940 47.940 -0.340 IMAX CORP IMX 12 25.390 24.910 25.390 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 16 5.740 5.440 5.720 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 14 10.390 10.250 10.340 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 600 106.010 106.010 106.010 -1.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 102.990 102.990 102.990 +2.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 5.460 5.400 5.400 -0.030 INSCAPE CORP. SV INQ 1 2.230 2.230 2.230 -0.020 INTERTAINMENT MEDIA INC INT 520 0.780 0.660 0.730 -0.060 INTER PIPELINE FUND IPL.UN 50 19.700 19.630 19.640 +0.040 INTL TOWER HILL MINE LTD ITH 2 5.290 5.290 5.290 +0.150 INTERTAPE POLYMER ITP 17 4.190 4.190 4.190 +0.040 IVANHOE MINES J IVN 354 17.510 17.020 17.190 -0.220 JAGUAR MINING INC. JAG 15 6.630 6.370 6.470 -0.060 JUST ENERGY GROUP INC. JE 18 12.620 12.600 12.620 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 420 98.530 98.510 98.510 -0.010 KINROSS GOLD CORP K 552 11.460 11.140 11.360 +0.200 KATANGA MINING LIMITED KAT 5 1.190 1.190 1.190 -0.030 KIMBER RES INC. KBR 18 1.140 1.120 1.120 -0.070 KEYERA CORP. KEY 207 42.200 40.900 42.030 -0.360 KINGSWAY FIN KFS 15 0.950 0.890 0.890 +0.170 KIRKLAND LAKE GOLD INC. KGI 298 17.510 16.720 17.490 +0.190 KEEGAN RESOURCES INC. KGN 37 5.220 5.080 5.220 +0.180 KIVALLIQ ENERGY CORP KIV 20 0.520 0.520 0.520 +0.020 KILLAM PROPERTIES INC. KMP 179 12.500 12.370 12.470 +0.220 KISKA METALS CORPORATION KSK 20 0.325 0.325 0.325 -0.005 LOBLAW COMPANIES LIMITED L 84 34.570 34.340 34.450 -0.030 LARAMIDE RESOURCES LTD. LAM 2 1.100 1.100 1.100 +0.020 LAURENTIAN BANK LB 6 45.780 45.630 45.630 -0.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 2.160 2.160 2.160 +0.040 LEGACY OIL AND GAS INC. LEG 138 11.560 11.190 11.200 -0.500 LONGFORD ENERGY INC LFD 100 0.165 0.165 0.165 +0.005 LUNA GOLD CORP LGC 120 3.200 3.200 3.200 +2.510 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 47 36.700 35.800 36.020 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81 5.700 5.550 5.600 0.000 LIQUOR STORES N.A. LTD. LIQ 3 17.120 17.040 17.050 -0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 200 102.490 101.360 102.490 0.000 LULULEMON ATHLETICA INC. LLL 38 67.520 66.890 67.400 +0.110 LA MANCHA RESOURCES INC. LMA 23 3.900 3.840 3.900 +0.080 LINAMAR CORP LNR 45 18.140 17.780 17.980 -0.220 LONGVIEW OIL CORP. LNV 12 10.890 10.830 10.840 -0.140 LAKE SHORE GOLD CORP. LSG 858 1.710 1.610 1.670 +0.080 LUCARA DIAMOND CORP LUC 1 1.110 1.110 1.110 -0.030 LUNDIN MINING CORP. LUN 667 5.200 5.100 5.120 -0.060 LEISUREWORLD SENIOR CARE CORP LW 13 12.070 12.010 12.010 0.000 LYDIAN INTERNATIONAL LTD LYD 15 2.650 2.610 2.650 +0.080 MAG SILVER CORP. MAG 68 10.110 10.110 10.110 +0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 5.710 5.640 5.710 +0.170 MIDAS GOLD INC. MAX 20 4.250 4.240 4.240 0.000 MBAC FERTILIZER CORP. MBC 49 3.060 3.040 3.060 +0.040 MANITOBA TELECOM MBT 6 33.100 33.040 33.090 +0.240 MCCOY BROS INC. MCB 7 3.960 3.760 3.810 -0.110 MACDONALD DETTWILER MDA 65 44.970 44.040 44.720 -0.180 MAJOR DRILLING GRP MDI 26 18.090 17.650 18.090 +0.490 MEG ENERGY CORP. MEG 60 44.210 43.570 44.010 +0.270 MIDWAY ENERGY LTD. MEL 17554 4.820 4.680 4.730 +0.450 MAINSTREET EQ J MEQ 8 23.160 23.090 23.090 -0.290 MANULIFE FIN MFC 203 12.560 12.340 12.540 +0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 23.310 23.160 23.310 +0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 26.800 26.660 26.690 -0.040 MAPLE LEAF FOODS MFI 21 10.920 10.780 10.920 +0.180 MINEFINDERS J MFL 15 16.090 15.770 16.090 +0.380 MAGNA INTERNATIONAL INC. COMMON MG 285 47.650 46.520 47.240 +0.360 MEGA URANIUM LTD. MGA 20 0.345 0.345 0.345 -0.015 MIGAO CORPORATION MGO 6 3.650 3.620 3.650 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 10.700 10.650 10.660 -0.120 GENWORTH MI CANADA INC. MIC 14 21.870 21.750 21.750 -0.080 MI DEVELOPMENTS INC. MIM 6 37.100 37.100 37.100 -0.250 MAJESTIC GOLD CORP MJS 65 0.205 0.205 0.205 +0.025 MERCATOR MINERALS LTD. ML 257 1.720 1.650 1.720 +0.060 MOOD MEDIA CORPORATION MM 20 3.290 3.180 3.240 -0.090 MIRABELA NICKEL LIMITED MNB 25 1.090 1.080 1.090 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 17 20.450 20.090 20.390 0.000 MARTINREA INTERNATIONAL INC. MRE 23 9.840 9.700 9.710 -0.010 MORGUARD UN MRT.UN 9 16.210 16.090 16.200 +0.230 METRO INC. MRU 154 50.840 49.850 50.840 +0.430 MORNEAU SHEPELL INC. MSI 15 11.200 11.170 11.170 -0.030 MOSQUITO CONS GOLD MSQ 15 0.500 0.500 0.500 0.000 MINCO SILVER CORP. MSV 8 2.770 2.570 2.770 +0.180 MULLEN GROUP LTD. MTL 171 21.870 21.510 21.600 +0.020 MADALENA VENTURES INC MVN 98 1.280 1.170 1.280 +0.030 METHANEX CORP MX 108 31.200 31.040 31.120 +0.050 NATIONAL BANK OF CANADA NA 49 76.730 75.910 76.550 0.000 NAL ENERGY CORPORATION NAE 30 7.700 7.590 7.700 +0.100 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 5290 102.830 101.610 101.620 -0.140 NEWALTA CORPORATION NAL 15 14.860 14.750 14.750 -0.260 NORBORD INC. NBD 5 10.520 10.350 10.350 -0.280 NEVADA COPPER CORP. NCU 44 4.740 4.670 4.730 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 21 6.970 6.860 6.950 +0.060 NORDION INC. NDN 17 9.960 9.810 9.880 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 66 8.770 8.590 8.740 +0.150 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1420 98.000 97.710 97.710 -0.030 NEW FLYER INDUSTIRES INC. NFI 14 8.230 8.160 8.210 +0.020 NORTHERN FREEGOLD RES LTD NFR 60 0.275 0.275 0.275 +0.015 NOVAGOLD RES INC. NG 54 8.590 8.450 8.570 +0.090 NEW GOLD INC. NGD 177 12.100 11.880 12.080 +0.170 ANGLE ENERGY INC. NGL 101 6.350 6.300 6.340 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 100.490 100.490 100.490 +0.180 NGEX RESOURCES INC. NGQ 48 2.680 2.620 2.660 +0.010 NORANDA INCOME FUND NIF.UN 30 5.650 5.600 5.620 -0.050 NIKO RES NKO 29 47.120 46.670 46.720 -0.250 NEW MILLENIUM IRON CORP. NML 193 2.890 2.660 2.710 -0.200 NORTHLAND POWER INC. NPI 38 17.270 17.110 17.220 -0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 9 25.940 25.940 25.940 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 33.730 32.900 33.710 +0.820 NEVSUN RES J NSU 102 4.210 4.040 4.210 +0.070 NAUTILUS MINERALS INC. NUS 3 2.130 2.130 2.130 0.000 NUVISTA ENERGY LTD. NVA 242 4.120 4.070 4.070 -0.040 NOVUS ENERGY INC. NVS 37 1.050 1.010 1.040 +0.050 THE NORTH WEST COMPANY INC. NWC 7 20.210 20.190 20.190 +0.030 NEXEN INC. NXY 319 20.800 20.250 20.500 -0.060 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.130 10.100 10.130 -0.080 ONEX CORPORATION SV OCX 58 36.850 36.580 36.810 +0.010 OCEANAGOLD CORP. OGC 92 2.620 2.590 2.590 +0.010 ORKO SILVER CORP OK 3 2.200 2.200 2.200 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 21 1.380 1.350 1.370 +0.020 AURA MINERALS INC. ORA 13 1.220 1.220 1.220 -0.030 OREZONE GOLD CORP. ORE 3 3.010 2.920 3.010 +0.100 ORVANA MINERALS J ORV 10 1.040 1.030 1.030 -0.020 OSISKO MINING CORPORATION OSK 218 12.680 12.490 12.600 +0.110 OCP SENIOR CREDIT FUND OSL.UN 20 9.170 9.160 9.160 -0.020 OPEN TEXT CORP OTC 26 60.950 60.460 60.870 -0.060 CGX ENERGY INC OYL 45 1.210 1.170 1.210 0.000 PRIMERO MINING CORP. P 78 2.910 2.850 2.850 -0.050 PAN AMERICAN J PAA 76 26.130 25.580 26.100 +0.790 PARTNERS REIT 8.0% 31MAR16 PAR.DB 70 102.610 102.610 102.610 +0.100 PETROBANK J PBG 79 15.950 15.620 15.880 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.160 17.140 17.160 +0.120 PETROBAKKEN ENERGY LTD. PBN 125 16.290 16.130 16.200 -0.030 PACE OIL AND GAS LTD. PCE 21 5.870 5.830 5.830 -0.040 PROPHECY COAL CORP. PCY 5 0.500 0.500 0.500 -0.010 PRECISION DRILLING CORPORATION PD 527 12.210 12.020 12.130 0.000 N A PALLADIUM PDL 32 2.980 2.900 2.970 +0.060 PALADIN RESOURCES LTD. PDN 15 1.990 1.970 1.970 -0.010 PETROLIA INC. PEA 42 1.590 1.580 1.590 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 18.430 18.030 18.300 -0.180 PETROFRONTIER CORP. PFC 10 2.080 2.080 2.080 +0.020 PREMIER GOLD MINES LTD. PG 66 5.790 5.670 5.790 +0.140 PENGROWTH ENERGY CORPORATION PGF 62 9.910 9.810 9.840 -0.060 PREMIUM INCOME PR PIC.PR.A 12 15.080 15.080 15.080 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 12.500 12.370 12.370 -0.150 PARKLAND FUEL CORPORATION PKI 62 14.080 13.720 13.790 -0.280 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 106.110 106.110 106.110 -0.380 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 80 101.510 101.510 101.510 0.000 PALADIN LABS J PLB 1 42.210 42.210 42.210 -1.480 PILOT GOLD INC. PLG 27 1.860 1.840 1.860 0.000 PETROMINERALES LTD. PMG 461 18.560 16.730 17.720 -1.330 PETROMANAS ENERGY INC. PMI 30 0.270 0.270 0.270 -0.020 PERPETUAL ENERGY INC. PMT 20 0.840 0.840 0.840 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 230 97.240 97.010 97.010 0.000 PMI GOLD CORPORATION PMV 15 1.390 1.390 1.390 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 104.430 104.430 104.430 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 630 103.520 102.510 103.520 +0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 21.750 21.580 21.700 +0.110 PINETREE CAPITAL LTD PNP 7 1.810 1.800 1.800 +0.020 PANORIENT ENERGY CORP. POE 5 4.170 4.100 4.100 -0.210 POLYMET MINING CORP. POM 6 1.230 1.230 1.230 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 369 47.230 45.990 46.900 +0.500 PARAMOUNT RESOURCES LTD. POU 35 38.600 38.110 38.200 -0.290 POWER CORPORATION OF CANADA SV POW 97 25.100 24.930 25.000 -0.010 PASSPORT POTASH INC PPI 30 0.290 0.280 0.285 0.000 PEMBINA PIPELINE CORPORATION PPL 79 28.390 28.230 28.350 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 286 29.430 28.520 29.000 -0.310 PROGRESS ENERGY RESOURCES CORP. PRQ 72 11.050 10.970 10.980 -0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 900 100.910 100.520 100.520 -0.240 PERSEUS MINING LIMITED PRU 35 3.100 3.080 3.080 +0.010 PINECREST ENERGY INC. PRY 61 3.340 3.290 3.330 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.470 11.470 11.470 -0.320 PASON SYSTEMS INC. PSI 61 14.530 14.280 14.470 -0.040 POSEIDON CONCEPTS CORP. PSN 409 15.980 14.840 15.140 -0.750 PETROAMERICA OIL CORP. PTA 130 0.190 0.185 0.185 0.000 PATHEON INC PTI 2 1.890 1.810 1.810 +0.090 PLATINUM GROUP METALS LTD. PTM 13 1.500 1.490 1.490 +0.030 PROVIDENT ENERGY LTD. PVE 164 11.980 11.920 11.970 +0.040 PRETIUM RESOURCES INC. PVG 60 17.490 16.650 17.480 +0.690 POWER FINANCIAL CORP. PWF 52 27.500 27.380 27.500 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 25.530 25.530 25.530 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.890 24.840 24.890 +0.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.410 26.410 26.410 -0.280 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 26.200 26.200 26.200 -0.200 PENN WEST PETROLEUM LTD. PWT 359 21.890 21.540 21.790 +0.320 PAREX RESOURCES INC. PXT 7 7.010 6.930 6.960 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 470 102.770 102.130 102.770 -3.210 BLACKPEARL RESOURCES INC. PXX 1435 4.740 4.500 4.530 -0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.700 2.700 2.700 +0.030 QUEBECOR INC. CL.B SV QBR.B 5 35.700 35.500 35.680 +0.280 QUESTERRE ENERGY CORP QEC 5 0.720 0.720 0.720 0.000 QUEENSTON MNG QMI 33 4.800 4.750 4.750 0.000 QUANTUM RARE EARTH DEV CORP. QRE 15 0.245 0.245 0.245 -0.005 QUEST RARE MINERALS LTD. QRM 2 2.730 2.730 2.730 -0.050 QUADRA FNX MINING LTD. QUX 313 14.970 14.960 14.960 0.000 ROMARCO MINERALS INC. R 18 1.170 1.170 1.170 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 92 24.850 23.420 23.790 -1.710 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 38.200 37.900 37.900 -0.100 CDN REAL ESTATE UN REF.UN 32 38.350 38.060 38.310 +0.180 RIOCAN REAL EST UN REI.UN 117 27.220 26.840 27.030 +0.280 RARE ELEMENT RESOURCES LTD RES 52 6.240 5.970 5.970 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 25 15.000 14.840 15.000 +0.030 ROYAL GOLD J RGL 2 72.070 71.800 72.070 +1.810 ROCKGATE CAPITAL CORP. RGT 50 1.250 1.160 1.220 +0.070 RICHMONT MINES RIC 59 11.530 10.980 10.980 -0.740 RESEARCH IN MOTION LIMITED RIM 356 14.480 14.160 14.410 -0.010 RIO ALTO MINING LIMITED RIO 24 4.700 4.590 4.590 -0.080 RIDGELINE ENERGY SERVICES INC RLE 1020 1.100 1.020 1.100 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 38 5.570 5.530 5.530 -0.050 RMP ENERGY INC. RMP 237 2.620 2.500 2.550 -0.030 RUBICON MINERALS CORP. RMX 348 3.750 3.680 3.700 -0.050 RONA INC. RON 21 9.360 9.280 9.320 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 10 23.890 23.680 23.690 -0.070 RENEGADE PETROLEUM LTD. RPL 17 4.270 4.250 4.270 +0.070 RAINYRIVER RESOURCES LTD. RR 30 7.910 7.680 7.910 -0.050 STRATECO RESOURCES INC. RSC 60 0.520 0.500 0.500 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 490 105.020 105.020 105.020 +0.010 RUSSEL METALS RUS 25 26.840 26.670 26.810 +0.020 REVETT MINERALS INC. RVM 20 4.720 4.640 4.640 -0.070 ROYAL BANK OF CANADA RY 1009 55.680 54.890 55.600 +0.570 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.830 26.750 26.750 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 6 27.170 27.140 27.140 -0.070 SHERRITT INTL RV S 210 6.130 6.000 6.040 -0.100 SOUTH AMERICAN SILVER CORP. SAC 69 1.900 1.850 1.900 +0.040 SAPUTO INC. SAP 52 40.940 40.590 40.650 +0.160 SABINA GOLD & SILVER CORP. SBB 140 3.580 3.320 3.400 -0.160 SILVER BULLION TRUST UNITS SBT.UN 2 22.130 21.900 22.130 +0.960 SHOPPERS DRUG MART CORPORATION SC 209 41.850 41.090 41.680 +0.740 SHAWCOR LTD. CL.A SV SCL.A 9 32.030 31.640 31.890 +0.240 SECOND WAVE PETROLEUM INC SCS 443 3.530 3.360 3.480 +0.420 SECURE ENERGY SERVICES INC. SES 17 9.170 9.070 9.150 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 3 7.290 7.270 7.280 -0.140 SAN GOLD CORP SGR 323 1.700 1.690 1.700 +0.020 SURGE ENERGY INC. SGY 48 10.020 9.890 9.900 -0.210 SPROTT RESOURCE LENDING CORP. SIL 9 1.500 1.480 1.500 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 139 20.370 20.150 20.300 +0.040 SUN LIFE FINANCIAL INC. SLF 107 21.640 21.270 21.540 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.920 23.780 23.900 +0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 23.980 23.970 23.970 +0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.050 23.040 23.050 +0.500 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.000 24.860 25.000 +0.140 STERLING RESOURCES LTD SLG 28 2.200 2.200 2.200 -0.040 SILVER WHEATON CORP. SLW 301 39.860 38.760 39.730 +1.160 SMART TECHNOLOGIES INC SMA 4 3.430 3.430 3.430 -0.100 SEMAFO J SMF 159 6.800 6.610 6.760 +0.130 SNC-LAVALIN SV SNC 1808 39.920 36.560 38.480 -9.870 SILVER RANGE RESOURCES LTD. SNG 7 1.210 1.210 1.210 0.000 SONDE RESOURCES CORP. SOQ 3 2.410 2.400 2.400 -0.050 SUPERIOR PLUS CORP. SPB 101 7.310 7.170 7.210 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 180 100.510 100.460 100.480 -0.030 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 100.010 100.010 100.010 +0.530 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 100.200 100.200 100.200 +2.690 SCORPIO MINING CORP. SPM 109 2.140 2.080 2.130 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 6.840 6.740 6.810 -0.040 SANDSTORM GOLD LTD. SSL 10026 1.720 1.710 1.710 +0.010 SILVER STANDARD RES INC. SSO 67 17.670 16.880 17.670 +0.840 STUDENT TRANSPORTATION INC. COMMON STB 153 6.830 6.710 6.810 -0.300 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 520 97.240 96.510 97.010 -0.490 STRIKE MINERALS INC STK 5 0.140 0.140 0.140 +0.035 STANTEC INC STN 111 29.420 28.840 29.420 -0.410 SPARTAN OIL CORP. STO 8 4.520 4.450 4.450 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 11 1.850 1.850 1.850 +0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 108.400 108.210 108.400 +0.700 SUNCOR ENERGY INC. SU 1825 36.500 35.950 36.290 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 25 1.590 1.570 1.590 +0.030 SANDVINE CORPORATION SVC 86 1.640 1.580 1.640 -0.040 SILVERCREST MINES INC SVL 56 2.980 2.770 2.980 +0.230 SILVERCORP METALS INC. SVM 64 7.790 7.540 7.780 +0.350 CLAYMORE SILVER BULLION TR SVR.UN 10 21.440 21.390 21.390 +0.760 SAVANNA ENERGY SERVICES CORP SVY 8 7.600 7.540 7.540 +0.040 SUNWARD RESOURCES LTD. SWD 12 2.250 2.250 2.250 -0.020 SWISHER HYGIENE INC. SWI 6 3.140 3.140 3.140 +0.030 STORNOWAY DIAMOND CORP. SWY 5 1.020 1.020 1.020 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 5 71.330 71.000 71.000 -0.290 SOLIMAR ENERGY LIMITED SXS 20 0.095 0.095 0.095 TELUS CORPORATION T 750 57.860 57.140 57.300 -0.100 TELUS CORPORATION NV T.A 582 57.240 56.550 56.740 -0.110 TRANSALTA CORPORATION TA 56 20.860 20.710 20.860 -0.280 TRANSALTA CORPORATION PR SER A TA.PR.D 18 25.050 25.020 25.050 +0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 25.300 25.280 25.300 -0.190 TAG OIL LTD TAO 106 8.980 8.630 8.840 -0.180 TWIN BUTTE ENERGY LTD. TBE 124 2.850 2.710 2.740 -0.120 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 96.090 95.260 96.090 -0.010 CBM ASIA DEVELOPMENT CORP. TCF 20 0.170 0.170 0.170 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 510 40.880 39.860 40.880 +0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 44 12.880 12.720 12.800 +0.120 THOMPSON CREEK METALS COMPANY TCM 1694 8.000 7.290 7.320 -1.370 TRICAN WELL TCW 534 18.070 17.210 17.540 +0.620 TORONTO-DOMINION BANK TD 400 80.750 79.920 80.420 +0.260 TD BANK CLASS A PR SER R TD.PR.R 6 27.060 27.040 27.060 -0.030 TRINIDAD DRILLING LTD. TDG 29 7.930 7.710 7.850 +0.040 TERRACO GOLD CORP TEN 50 0.240 0.240 0.240 -0.035 TRILOGY ENERGY CORP. TET 259 31.960 31.640 31.760 -0.190 TRANSFORCE INC. TFI 39 17.270 17.110 17.130 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 470 108.020 107.760 107.760 -0.720 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 102.940 102.310 102.940 +0.880 TRANSGLOBE APARTMENT REIT TGA.UN 15 12.380 12.290 12.350 -0.060 TRANSGLOBE J TGL 11 11.220 11.010 11.220 +0.080 TERAGO INC. TGO 1 10.130 10.130 10.130 -0.260 TERANGA GOLD CORPORATION TGZ 44 2.630 2.590 2.590 +0.010 THERATECHNOLOGIES TH 30 2.650 2.540 2.630 +0.120 TIM HORTONS INC. THI 168 53.160 52.560 53.000 +0.210 TAHOE RESOURCES INC. THO 14 20.770 20.420 20.530 +0.040 TOROMONT IND TIH 28 23.810 23.530 23.800 +0.020 TASEKO MINES LTD. TKO 70 4.160 4.040 4.090 +0.040 TALISON LITHIUM LIMITED TLH 31 3.200 3.120 3.120 -0.040 TALISMAN ENERGY INC. TLM 972 14.190 13.910 13.920 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 11 10.720 10.720 10.720 +0.080 TITAN MEDICAL INC TMD 12 1.760 1.760 1.760 0.000 TIMMINS GOLD CORP TMM 11 2.930 2.920 2.920 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 83 1.540 1.350 1.400 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 4.290 4.130 4.270 +0.110 TRIAUSMIN LIMITED TOR 30 0.170 0.170 0.170 +0.085 TOTAL ENERGY SERVICES INC. TOT 23 18.970 18.750 18.750 +0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 110.010 110.010 110.010 +2.490 TOURMALINE OIL CORP. TOU 62 25.400 25.200 25.400 +0.130 TETHYS PETROLEUM LTD. TPL 80 0.950 0.910 0.910 +0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.990 44.990 44.990 +1.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 370 103.990 103.990 103.990 0.000 TEMPLE REIT TR.UN 23 5.550 5.440 5.550 +0.120 THOMSON REUTERS CORP. TRI 79 28.790 28.540 28.670 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 2.930 2.920 2.920 -0.120 TRANSCANADA CORPORATION TRP 227 42.920 42.060 42.890 +0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.220 26.190 26.190 -0.750 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.970 25.970 25.970 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 1669 2.450 2.130 2.330 -0.170 TORSTAR CORP. CL. B NV TS.B 7 9.480 9.390 9.390 +0.210 TEUTON RES CORP TUO 20 0.450 0.450 0.450 -0.110 TREVALI MINING CORPORATION TV 63 1.500 1.480 1.500 +0.120 TVA GROUP INC. CL.B NV TVA.B 3 9.020 9.020 9.020 -0.840 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 72.720 72.720 72.720 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 45.010 45.010 45.010 +0.950 TOREX GOLD RESOURCES INC. TXG 223 2.410 2.340 2.350 -0.050 URANIUM PARTICIPATION CORP. U 11 6.160 6.100 6.160 +0.080 UCORE RARE METALS INC. UCU 15 0.420 0.410 0.410 -0.015 UEX CORP UEX 5 0.890 0.890 0.890 +0.010 DOMTAR CORPORATION UFS 8 95.810 94.940 95.600 +0.780 UR-ENERGY INC. URE 15 1.260 1.230 1.230 -0.060 US SILVER CORP USA 11 2.680 2.650 2.680 +0.170 URANIUM ONE INC UUU 235 3.320 3.290 3.300 +0.030 VERMILION ENERGY INC. VET 31 48.790 47.840 48.530 +0.330 VIRGINIA MINES INC. VGQ 3 9.530 9.530 9.530 -0.080 VISTA GOLD CORP VGZ 12 3.830 3.740 3.740 +0.040 VICTORIA GOLD CORP VIT 3622 0.430 0.430 0.430 -0.035 VALEURA ENERGY INC. VLE 2 2.230 2.230 2.230 -0.040 5N PLUS INC. VNP 52 5.010 4.990 5.010 +0.010 VALENER INC. VNR 3 15.980 15.980 15.980 0.000 360 VOX CORPORATION VOX 365 0.135 0.135 0.135 VERO ENERGY INC. VRO 79 3.400 3.260 3.390 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 231 51.100 50.240 50.860 +0.150 VERESEN INC. VSN 29 15.610 15.510 15.570 +0.010 VITERRA INC VT 272 10.780 10.460 10.650 +0.270 VOLTA RESOURCES INC. VTR 135 1.460 1.410 1.450 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 24.990 24.860 24.860 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 10.910 10.910 10.910 -0.240 WHITECAP RESOURCES INC. WCP 3488 10.140 9.790 9.900 -0.650 WESDOME GOLD MINES LTD. WDO 35 2.370 2.330 2.360 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1090 103.970 103.010 103.260 +0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.250 7.210 7.210 +0.090 WESTFIRE ENERGY LTD. WFE 17 5.400 5.340 5.350 -0.060 WORLD FINANCIAL SPLIT CORP. WFS 14 1.420 1.330 1.330 -0.080 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.770 8.770 8.770 +0.090 WEST FRASER TIMBER WFT 8 49.240 48.390 48.510 -0.480 WI-LAN INC WIN 86 5.290 5.220 5.270 +0.060 WESTJET AIRLINES LTD. WJA 6 13.680 13.560 13.560 -0.030 WAJAX CORP WJX 19 44.440 43.520 43.520 +0.230 GEORGE WESTON LIMITED WN 22 63.880 63.410 63.800 +0.120 WESTERN WIND ENERGY CORP WND 10 1.770 1.770 1.770 -0.010 WOULFE MINING CORP. WOF 15 0.320 0.320 0.320 +0.005 WESTPORT INNOV WPT 28 44.440 42.730 42.910 -1.470 WESTERN POTASH CORPORATION WPX 28 1.400 1.380 1.380 0.000 WESTERN ENERGY SVCS CORP WRG 22 9.760 9.500 9.640 +0.100 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 50 102.990 102.990 102.990 +0.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 416 16.210 16.200 16.210 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 4 1.910 1.850 1.910 +0.010 WILDCAT SILVER CORPORATION WS 42 2.010 1.980 2.010 +0.130 WILD STREAM EXPLORATION INC. WSX 6 9.900 9.900 9.900 +0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 24.190 24.050 24.050 -0.060 TMX GROUP INC X 17 43.210 42.650 43.080 +0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 31.340 31.320 31.320 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 17.270 17.270 17.270 +1.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.200 21.130 21.200 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 191 18.310 18.190 18.230 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 86 22.570 22.460 22.570 +0.160 EXTORRE GOLD MINES LIMITED XG 103 7.750 7.650 7.750 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 24.240 23.910 24.180 +0.330 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 319 17.150 17.150 17.150 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 688 18.260 18.150 18.250 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.160 21.160 21.160 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.400 25.400 25.400 +0.100 EXETER RESOURCES CORP XRC 6 3.570 3.530 3.530 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 482 16.100 16.060 16.080 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 29.120 29.120 29.120 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 800 15.660 15.660 15.660 +0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2500 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 67 12.430 12.410 12.430 +0.030 YELLOW MEDIA INC. YLO 20 0.135 0.135 0.135 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 880 12.760 12.490 12.490 +0.390 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 35 0.840 0.820 0.840 -2.600 YM BIOSCIENCES INC YM 19 2.030 2.010 2.010 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 5 0.400 0.400 0.400 0.000 YORBEAU RES A J YRB.A 10 0.280 0.280 0.280 +0.115 YAMANA GOLD INC YRI 253 17.970 17.630 17.870 +0.180 BMO AGGREGATE BOND INDEX ETF ZAG 6813 15.850 15.850 15.850 +0.030 ZARGON OIL & GAS LTD. ZAR 7 15.180 14.910 14.910 -0.430 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.810 15.810 15.810 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.990 14.990 14.990 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 17.460 17.460 17.460 +0.150 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.860 14.860 14.860 -0.010 Trades: 28,862 Total Volume: 17,678,540 Total Value: $171,583,217 Advanced: 393 Declined: 334 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.