Pure Trading Daily Market Summary February 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.420 21.420 21.420 -0.310 ADVANTAGE OIL & GAS LTD. AAV 696 3.910 3.800 3.820 -0.080 ABSOLUTE SOFTWARE CORP. ABT 16 5.410 5.310 5.340 -0.260 BARRICK GOLD CORPORATION ABX 2288 49.320 47.010 47.250 -2.030 AIR CANADA CL B AC.B 37 0.980 0.980 0.980 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6277 10.940 10.750 10.750 -0.300 ASTRAL MEDIA INC. CL A. NV ACM.A 68 36.750 36.590 36.600 +0.040 ATCO LTD. CL.I NV ACO.X 23 67.850 67.030 67.850 +0.760 AUTOCANADA INC. ACQ 4 8.900 8.770 8.900 +0.410 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.380 9.380 9.380 +0.110 ACADIAN TIMBER CORP. ADN 2 11.010 11.010 11.010 +0.150 ALDERON IRON ORE CORP. ADV 16 3.430 3.300 3.300 -0.020 AGNICO-EAGLE MINES LTD. AEM 911 37.470 35.650 35.910 -1.150 ANTRIM ENERGY J AEN 8 1.100 1.100 1.100 -0.040 ACTIVENERGY INCOME FUND AEU.UN 4 8.150 8.150 8.150 -0.020 AETERNA ZENTARIS INC. AEZ 28 1.710 1.660 1.710 +0.100 AG GROWTH INTERNATIONAL INC. AFN 3 35.960 35.840 35.960 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 15.730 15.300 15.300 -0.450 ALAMOS GOLD INC. AGI 402 19.520 18.280 18.340 -1.010 ALLIANCE GRAIN TRADERS INC. AGT 8 16.330 15.930 16.150 +0.190 AGRIUM INC AGU 240 85.600 83.500 84.230 -0.950 ASTON HILL FINANCIAL INC AHF 10 1.550 1.550 1.550 +0.050 GROUPE AEROPLAN INC. AIM 7 12.440 12.370 12.380 -0.120 ALTAGAS LTD. ALA 22 30.590 30.480 30.570 +0.090 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 1 30.020 30.020 30.020 +0.070 ALLBANC SPLIT BANC CORP II ALB 3 11.360 11.360 11.360 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 104.630 104.630 104.630 -0.380 ALDER RESOURCES LTD ALR 5 0.240 0.240 0.240 -0.015 ALEXIS MINERALS COPORATION AMC 10 0.070 0.070 0.070 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.235 0.230 0.235 +0.010 ALMADEN MINERALS LTD. AMM 67 3.280 2.910 2.910 -0.330 AINSWORTH LUMBER CO. LTD ANS 3 1.580 1.540 1.580 -0.050 ALLIED NEVADA GOLD CORP ANV 10 35.370 33.670 34.060 -1.170 AFRICA OIL CORP AOI 75 1.940 1.810 1.860 -0.110 ALBERTA OIL SANDS INC AOS 80 0.160 0.160 0.160 -0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 26.940 26.610 26.610 -0.220 ACASTI PHARMA INC. APO 7 2.070 2.070 2.070 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 68 6.190 6.100 6.190 +0.050 ARGONAUT GOLD INC. AR 617 9.880 9.540 9.710 -0.050 AECON GROUP INC ARE 32 11.770 11.690 11.700 -0.030 AMERIGO RESOURCES LTD. ARG 15 0.920 0.900 0.900 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 300 103.990 103.110 103.110 -0.880 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 160 103.490 103.140 103.140 +0.180 ARC RESOURCES LTD. ARX 95 25.690 25.340 25.630 +0.030 AURIZON MINES J ARZ 434 5.530 5.160 5.230 -0.340 ALACER GOLD CORP. ASR 1386 9.900 9.500 9.540 -0.300 ATS AUTOMATION ATA 12 8.350 8.160 8.210 -0.130 ATRIUM INNOVATIONS INC. ATB 10 12.180 11.810 12.050 +0.010 ATAC RESOURCES LTD ATC 151 3.230 3.030 3.050 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 30.450 29.830 30.410 +0.500 ATHABASCA OIL SANDS CORP. ATH 57 12.300 12.180 12.240 +0.060 ATNA RES J ATN 37 1.460 1.460 1.460 -0.030 ATLANTIC POWER CORP. ATP 56 14.400 14.230 14.370 -0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 104.980 104.110 104.980 +0.870 ARGENTEX MINING CORP ATX 15 0.580 0.540 0.580 +0.050 AURCANA CORP AUN 236 1.060 0.990 0.990 -0.040 AURICO GOLD INC. AUQ 193 10.230 9.550 9.680 -0.390 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 9.590 9.590 9.590 -0.030 AVENEX ENERGY CORP. AVF 4 5.670 5.630 5.630 -0.060 AVALON RARE METALS INC. AVL 60 2.840 2.680 2.690 -0.120 ANVIL MINING LTD. AVM 48 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 191 1.690 1.610 1.640 -0.120 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 30 100.210 100.210 100.210 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1230 102.990 101.510 102.990 +1.000 ARTIS REIT AX.UN 27 15.890 15.770 15.880 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 96.610 96.610 96.610 +0.100 ALEXCO RESOURCE CORP. AXR 15 7.980 7.590 7.830 -0.430 AXIA NETMEDIA J AXX 8 1.500 1.500 1.500 +0.040 AUGUSTA RESOURCE CORPORATION AZC 10 2.960 2.890 2.890 -0.130 BELL ALIANT INC. BA 15 27.520 27.350 27.520 +0.170 BANRO CORP. BAA 891 5.660 5.310 5.320 -0.250 BAJA MINING CORP. BAJ 68 1.050 1.030 1.040 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 98 31.450 30.930 30.930 -0.390 BOMBARDIER INC. CL. B SV BBD.B 1513 4.860 4.770 4.770 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.360 11.360 11.360 -0.020 COTT CORP BCB 15 6.530 6.470 6.470 -0.090 BCE INC. BCE 234 40.590 40.250 40.530 +0.240 BCE SER AI 1ST PREF. BCE.PR.I 8 23.990 23.770 23.990 +0.060 BEAR CREEK MINING CORP BCM 118 3.970 3.850 3.870 -0.170 BLACK DIAMOND GROUP LIMITED BDI 21 21.750 21.590 21.750 +0.170 BIRD CONSTRUCTION INC. BDT 26 13.190 13.010 13.100 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 55.540 55.020 55.500 +0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 27.170 26.970 27.010 -0.130 BENNETT ENV J BEV 1 1.720 1.720 1.720 -0.030 BELL HAVEN COPPER & GOLD INC BHV 10 0.500 0.500 0.500 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 391 20.880 19.400 20.300 -1.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 29.710 29.410 29.410 -0.420 BIRCHCLIFF ENERGY LTD. BIR 106 11.500 11.020 11.070 -0.280 CANADIAN BANC CORP. CL.A BK 4 9.150 9.150 9.150 +0.110 CANADIAN BANC CORP. PR. BK.PR.A 1 10.130 10.130 10.130 +0.030 BNK PETROLEUM INC. BKX 15 1.860 1.810 1.830 +0.030 BALLARD POWER SYSTEMS INC BLD 1 1.500 1.500 1.500 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1110 103.490 102.760 102.990 +0.480 BANK OF MONTREAL BMO 498 58.720 57.990 58.020 -0.520 BONTERRA ENERGY CORP. BNE 4 54.860 54.280 54.860 -0.150 BANKERS PETROLEUM LTD. BNK 269 4.930 4.780 4.880 -0.080 BONAVISTA ENERGY CORPORATION BNP 42 22.990 22.790 22.970 -0.030 BANK OF NOVA SCOTIA BNS 255 53.940 53.300 53.330 -0.220 BNS PREFERRED SER. 13 BNS.PR.K 4 25.830 25.830 25.830 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.900 25.900 25.900 +0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.810 26.810 26.810 -0.080 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.160 25.160 25.160 +0.030 AMERICAS PETROGAS INC. BOE 1 4.310 4.310 4.310 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 275 17.400 17.260 17.260 -0.090 BRIGUS GOLD CORP. BRD 145 0.950 0.930 0.930 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 510 90.510 90.500 90.510 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 26.040 26.040 26.040 +0.020 BRICK LIMITED BRK 30 3.350 3.200 3.320 +0.100 BELO SUN MINING CORP. BSX 80 1.040 1.030 1.040 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 220 98.490 98.490 98.490 -0.020 BAYTEX ENERGY CORP. BTE 9 57.740 56.980 56.980 -0.580 B2GOLD CORP. BTO 686 4.150 3.910 4.080 -0.070 BELLATRIX EXPLORATION LTD BXE 808 5.410 5.310 5.320 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 60 0.265 0.265 0.265 +0.005 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 1 20.750 20.750 20.750 +0.230 CAE INC CAE 100 10.760 10.600 10.660 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 102.510 102.510 102.510 +0.500 CANACO RESOURCES INC CAN 42 1.540 1.410 1.420 -0.140 CDN APARTMENT UN CAR.UN 52 23.000 22.790 23.000 +0.090 CASCADES INC CAS 2 4.110 4.110 4.110 -0.050 CB GOLD INC. CBJ 16 1.160 1.140 1.140 -0.020 COGECO CABLE INC. SV CCA 30 50.030 47.110 48.690 +1.320 CCL INDUSTRIES INC. CL. B NV CCL.B 2 35.760 35.650 35.650 -0.080 CAMECO CORP CCO 225 25.030 24.100 24.290 -0.520 CANELSON DRILLING INC CDI 4 5.370 5.180 5.370 +0.460 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.500 14.500 14.500 -0.170 COEUR D ALENE MINES CORP. CDM 86 30.440 27.830 28.160 -1.890 CARDERO RESOURCE CORP. CDU 16 1.270 1.240 1.240 -0.080 COM DEV INTL CDV 3 2.060 2.050 2.050 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 22.140 22.100 22.100 -0.030 CENTAMIN PLC. CEE 134 1.440 1.420 1.430 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 23.660 22.980 22.980 +0.040 COASTAL ENERGY COMPANY CEN 14 19.810 19.550 19.610 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 10 7.660 7.280 7.660 +0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 13.110 13.000 13.110 +0.050 CANACCORD FINANCIAL INC. CF 24 9.240 9.150 9.190 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 16 7.370 7.320 7.320 -0.060 CANFOR CORP CFP 20 11.490 11.320 11.330 -0.070 CE FRANKLIN CFT 5 9.510 9.510 9.510 +0.730 CALFRAC WELL SERVICES LTD. CFW 125 33.490 31.130 32.370 +1.920 CANFOR PULP PRODUCTS INC. CFX 3 14.060 14.050 14.050 +0.030 CENTERRA GOLD INC. CG 103 20.830 19.680 19.810 -1.050 CGA MINING LIMITED CGA 115 2.110 2.010 2.050 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 107 4.720 4.120 4.290 -0.240 CDN GENERAL INV CGI 5 17.470 17.460 17.470 -0.070 CLAYMORE GOLD BULLION ETF CGL 15 15.410 15.150 15.150 -0.020 COGECO INC. SV CGO 11 49.990 47.060 49.500 +2.740 CINEPLEX INC. CGX 13 26.800 26.690 26.690 -0.110 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 80 108.260 108.260 108.260 -0.230 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500 103.010 103.010 103.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.000 16.960 16.960 -0.020 CENTRIC HEALTH CORPORATION CHH 15 1.580 1.580 1.580 -0.100 CHAMPION MINERALS INC CHM 12 1.780 1.700 1.760 -0.030 CHORUS AVIATION INC. CL B CHR.B 7 3.690 3.690 3.690 -0.010 CANBANC INCOME CORP. CIC 5 9.700 9.700 9.700 +0.020 CI FINANCIAL CORP. CIX 24 22.010 21.830 21.920 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.040 21.860 21.900 +0.020 CHINOOK ENERGY INC. CKE 8 1.470 1.430 1.470 -0.030 CHESAPEAKE GOLD CORP CKG 13 9.660 9.600 9.600 -0.160 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.260 100.260 100.260 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 190 98.890 98.890 98.890 +0.380 CML HEALTHCARE INC. CLC 19 10.490 10.450 10.450 -0.040 CONNACHER OIL & GAS LTD. CLL 2068 1.110 1.070 1.080 -0.020 CANADA LITHIUM CORP. CLQ 90 0.720 0.710 0.710 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 140 101.460 101.460 101.460 -0.050 CELESTICA INC SV CLS 247 9.630 9.290 9.300 -0.170 CELTIC EXPLORATION LTD. CLT 180 18.190 17.830 18.050 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 77.430 76.550 76.740 -0.400 CIBC CLASS A PREF SER 23 CM.PR.J 2 26.120 26.120 26.120 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.770 26.770 26.770 -0.210 CLINE MINING CORP CMK 916 1.990 1.710 1.770 -0.290 CMP GOLD TRUST CMP.UN 9 11.410 11.190 11.190 -0.210 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 3 16.870 16.840 16.840 +0.030 COMPASS INCOME FUND CMZ.UN 7 12.320 12.320 12.320 +0.010 CANACOL ENERGY LTD CNE 496 1.020 1.000 1.000 -0.010 CONTINENTAL GOLD LIMITED CNL 198 8.260 7.750 7.940 -0.220 CDN NATURAL RES CNQ 748 37.740 36.680 36.680 -0.820 CANADIAN NATIONAL RAILWAY CO. CNR 186 76.580 75.580 76.180 -0.330 COASTAL CONTACTS INC. COA 38 2.600 2.580 2.580 -0.010 CARDIOME PHARMA CORP COM 4 2.210 2.160 2.180 -0.020 CANADIAN OIL SANDS LIMITED COS 919 23.740 23.080 23.650 +0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.630 8.620 8.620 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 168 75.100 73.760 73.930 -1.000 CLAYMORE S&P/TSX CDN CPD 29 17.330 17.320 17.320 0.000 CRESCENT POINT ENERGY CORP. CPG 227 46.910 46.050 46.830 +0.390 COALSPUR MINES LIMITED CPT 239 1.640 1.620 1.640 -0.050 CAPITAL POWER CORPORATION CPX 44 24.900 24.660 24.900 +0.020 CEQUENCE ENERGY LTD. CQE 130 1.510 1.500 1.500 0.000 CREW ENERGY INC CR 129 13.380 13.080 13.230 +0.100 CLAUDE RES CRJ 48 1.290 1.230 1.230 -0.070 CERES GLOBAL AG CORP CRP 8 5.810 5.810 5.810 +0.800 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20 110.010 110.010 110.010 +0.860 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 450 105.010 104.510 104.510 +0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.350 14.310 14.350 0.000 CAPSTONE MINING CORP. CS 218 3.200 3.040 3.160 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 30 4.020 3.990 3.990 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 78 9.140 9.000 9.140 +0.070 COLOSSUS MINERALS INC CSI 108 7.070 6.720 6.970 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 95.510 95.510 95.510 +0.450 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 2 9.260 9.260 9.260 0.000 CONTRANS GROUP INC. CSS 12 8.970 8.900 8.970 +0.260 CONSTELLATION SOFTWARE INC. CSU 3 99.900 99.880 99.900 +2.870 CAN-60 INCOME CORP. CSY 3 8.660 8.660 8.660 +0.260 CROCOTTA ENERGY INC. CTA 63 3.570 3.490 3.520 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 63.690 62.740 62.740 -0.720 CANADIAN UTILITIES LTD. CL.A NV CU 39 65.980 65.010 65.980 +0.410 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 15 25.430 25.430 25.430 -0.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 105.800 104.900 105.800 +1.630 COMINAR R E UN CUF.UN 82 22.970 22.790 22.920 +0.040 COPPER MINING CORPORATION CUM 69 5.220 5.080 5.080 -0.080 CHURCHILL CORP A CUQ 12 14.120 13.920 13.960 -0.200 CANEXUS CORPORATION CUS 106 8.160 7.970 8.000 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 106.140 106.080 106.080 -0.410 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 830 100.510 100.010 100.010 0.000 COPPER FOX METALS INC CUU 14 1.390 1.390 1.390 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 561 38.710 38.000 38.380 -0.210 CDN WESTERN BANK CWB 10 27.500 27.490 27.490 -0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.070 27.070 27.070 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 27.210 26.990 26.990 -0.110 CROWN POINT VENTURES LTD CWV 9 1.280 1.280 1.280 +0.020 CALIBRE MINING CORP CXB 1025 0.500 0.500 0.500 -0.050 CROSSHAIR ENERGY CORPORATION CXX 30 0.650 0.640 0.640 -0.030 CYMBRIA CORPORATION CYB 2 12.710 12.710 12.710 -0.190 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.940 15.940 15.940 -0.040 C&C ENERGIA LTD CZE 5 8.490 8.490 8.490 -0.320 CAZA GOLD CORP. CZY 30 0.260 0.260 0.260 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 34.460 34.350 34.380 +0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 97.010 97.010 97.010 +0.500 DUNDEE CORP. CL.A SV DC.A 31 24.200 23.960 24.120 -0.040 DIRECTCASH PAYMENTS INC. DCI 6 20.930 20.830 20.930 -0.060 DELPHI ENERGY CORP. DEE 3 1.860 1.850 1.850 +0.030 DETOUR GOLD CORP. DGC 92 27.850 26.750 27.060 -0.490 DATA GROUP INC. DGI 25 4.910 4.900 4.900 +0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 59.310 59.310 59.310 -1.510 DAVIS + HENDERSON CORPORATION DH 22 18.440 18.270 18.290 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 860 100.400 100.210 100.360 +0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 3 26.950 26.640 26.950 +0.260 DULUTH METALS LIMITED DM 24 2.590 2.500 2.590 0.000 DENISON MINES CORP DML 321 2.010 1.910 1.930 -0.020 DOLLARAMA INC. DOL 106 43.120 42.230 42.960 +0.790 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.730 3.680 3.680 -0.010 DUNDEE PRECIOUS METALS INC. DPM 490 10.590 9.880 10.170 -0.390 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 17 7.190 7.130 7.190 -0.250 DESCARTES SYS DSG 8 8.090 7.980 8.080 +0.120 DEETHREE EXPLORATION LTD. DTX 103 4.030 3.880 3.910 -0.070 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 6 9.880 9.880 9.880 +0.040 DRAGONWAVE INC. DWI 4 4.560 4.370 4.370 -0.170 EAGLE HILL EXPLORATION CORP EAG 20 0.165 0.165 0.165 +0.045 ENCANA CORP. ECA 602 20.290 19.890 20.190 +0.190 ENERCARE INC. ECI 21 9.960 9.910 9.920 +0.080 ECOSYNTHETIX INC. ECO 4 5.060 5.000 5.000 -0.130 ENDEAVOUR SILVER CORP. EDR 173 11.100 10.160 10.280 -0.770 ENDEAVOUR MINING CORPORATION EDV 151 2.430 2.370 2.380 +0.020 EXALL ENERGY CORP. EE 11 1.610 1.610 1.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 10 5.240 5.190 5.240 +0.090 ENERFLEX LTD. EFX 17 12.220 12.040 12.110 -0.190 ENERGOLD DRILLING CORP EGD 29 5.500 5.330 5.420 -0.030 EAGLE ENERGY TRUST EGL.UN 9 10.970 10.970 10.970 -0.400 EUROPEAN GOLDFIELDS LIMITED EGU 131 13.000 12.480 13.000 -0.030 EXCHANGE INCOME CORPORATION EIF 5 24.660 24.630 24.630 -0.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 101.990 101.980 101.980 -0.010 ENERVEST DIV UN EIT.UN 4 13.670 13.630 13.630 -0.030 ELDORADO GOLD ELD 1113 15.540 14.670 15.150 -0.330 EASTERN PLATINUM LIMITED ELR 310 0.570 0.550 0.570 -0.010 EMERA INCORPORATED EMA 35 33.290 33.140 33.290 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 57.030 55.560 55.980 -0.460 ENBRIDGE INC ENB 496 38.660 37.920 38.250 -0.430 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.590 25.590 25.590 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 22.510 22.370 22.460 +0.070 ENERGY INCOME FUND WARRANT ENI.WT 50 0.090 0.090 0.090 ECO ORO MINERALS CORP. EOM 14 2.320 2.070 2.150 -0.180 EPSILON ENERGY LTD. EPS 8 3.240 3.150 3.160 -0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 110 101.600 101.600 101.600 0.000 EQUAL ENERGY LTD. EQU 14 3.860 3.840 3.840 -0.140 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 640 99.010 98.510 98.510 -0.990 ENERPLUS CORPORATION ERF 53 23.920 23.640 23.770 -0.080 ENSIGN ENERGY SERVICES INC. ESI 70 17.720 17.260 17.630 +0.350 ENGHOUSE SYSTEMS LTD. ESL 3 14.610 14.410 14.410 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 74 2.900 2.720 2.880 +0.170 EQUITABLE GROUP INC. ETC 2 29.890 29.260 29.260 +3.200 ENTREE GOLD INC. ETG 3 1.280 1.280 1.280 -0.030 EVOLVING GOLD CORP EVG 20 0.370 0.350 0.350 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 101.760 101.560 101.560 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 102.490 101.710 102.490 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 8.520 8.340 8.490 +0.140 EXFO INC. EXF 15 7.180 7.130 7.130 +0.080 EXCELLON RESOURCES INC EXN 5 0.660 0.660 0.660 -0.020 FIBREK INC. FBK 29 1.170 1.160 1.160 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 14.430 14.430 14.430 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 99.510 99.010 99.510 +2.300 FIRST CAPITAL REALTY INC. FCR 12 17.880 17.790 17.880 +0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 400 101.260 101.260 101.260 +1.000 FAIRBORNE ENERGY LTD FEL 35 2.630 2.600 2.600 -0.050 FLINT ENERGY SERVICES LIMITED FES 11 24.900 24.890 24.900 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 408.980 393.600 408.980 +13.410 CAN-FINANCIALS INCOME CORP. FIC 4 7.960 7.960 7.960 -0.200 FIRST URANIUM FIU 15 0.170 0.170 0.170 0.000 FIRST QUANTUM J FM 174 23.220 22.630 22.640 -0.200 FOCUS METALS INC. FMS 10 1.000 1.000 1.000 -0.110 FRANCO-NEVADA CORPORATION FNV 108 45.210 43.530 43.720 -1.270 FIRST MAJESTIC SILVER CORP FR 224 21.950 20.090 20.250 -1.420 CANYON SERVICES GROUP INC. FRC 118 14.950 14.340 14.630 +0.420 FREEHOLD ROYALTIES LTD. FRU 25 20.520 20.370 20.490 +0.020 FIRSTSERVICE CORPORATION SV FSV 4 31.930 31.760 31.830 +0.170 FORSYS METAL CORP FSY 65 1.040 1.000 1.000 +0.040 FIERA SCEPTRE INC. CL A SV FSZ 8 8.700 8.500 8.500 -0.150 FORTRESS PAPER LTD FTP 19 37.180 36.500 36.500 -0.620 FORTIS INC FTS 209 32.820 32.070 32.640 +0.550 FINNING INTL FTT 124 28.970 28.400 28.760 -0.480 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 4.690 4.680 4.690 +0.070 FORTUNA SILVER MINES INC FVI 228 7.570 6.770 6.900 -0.400 GOLDCORP INC G 716 50.100 47.520 48.000 -1.850 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 11.850 11.460 11.850 +0.570 GREAT BASIN GOLD LTD. GBG 185 0.880 0.860 0.870 -0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 250 98.000 98.000 98.000 -5.750 GOLDEN BAND RES INC GBN 10 0.255 0.255 0.255 -0.020 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 19 2.770 2.740 2.750 +0.060 GABRIEL RES J GBU 99 6.220 5.920 6.040 -0.040 GREAT CANADIAN GAMING CORP GC 21 8.960 8.790 8.850 -0.040 GRANDE CACHE COAL CORP. GCE 387 9.980 9.970 9.980 +0.010 COLABOR GROUP INC. GCL 2 11.500 11.280 11.280 -0.190 GRAN COLOMBIA GOLD CORP. GCM 70 0.530 0.510 0.510 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 190 90.010 90.010 90.010 -1.990 GOLD CANYON RES INC GCU 145 2.070 2.020 2.060 -0.030 GIBSON ENERGY INC. GEI 33 21.310 20.990 21.300 0.000 GASFRAC ENERGY SERVICES INC. GFS 175 8.760 8.280 8.280 -0.020 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 40 113.300 112.900 113.300 +9.780 GOLDGROUP MINING INC. GGA 5208 1.300 1.250 1.300 +0.080 CGI GROUP INC. CL.A SV GIB.A 61 21.350 21.000 21.210 +0.170 GILDAN ACTIVEWEAR INC. GIL 602 24.850 24.590 24.710 -0.140 GEOLOGIX EXPLORATIONS INC. GIX 25 0.385 0.385 0.385 -0.015 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1000 2.940 2.800 2.920 -0.150 GENERAL MOLY INC GMO 1 3.600 3.600 3.600 -0.130 GMP CAPITAL INC. GMP 42 9.120 9.020 9.120 +0.050 GENNUM CORP GND 7 13.520 13.500 13.500 0.000 GENIVAR INC. GNV 16 27.790 27.630 27.700 +0.150 GUIDE EXPLORATION LTD. GO 28 2.470 2.420 2.470 0.000 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 11.980 11.980 11.980 +0.620 GREAT PANTHER SILVER LIMITED GPR 147 2.910 2.590 2.650 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 14.840 14.840 14.840 0.000 GOLDEN STAR GSC 5 2.020 1.940 1.940 -0.160 GRAN TIERRA ENERGY INC GTE 102 5.830 5.690 5.750 -0.020 CENTRAL GOLDTRUST GTU.U 8 66.350 66.350 66.350 -2.400 GUYANA GOLDFIELDS INC GUY 185 5.760 5.510 5.610 -0.270 GOLD STANDARD VENTURES CORP. GV 56 2.050 2.020 2.020 -0.040 GREAT WESTERN MINERALS GRP GWG 5 0.530 0.530 0.530 0.000 GREAT-WEST LIFECO INC GWO 27 23.180 22.990 22.990 -0.410 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.880 24.880 24.880 +0.090 GALWAY RESOURCES LTD. GWY 20 1.400 1.360 1.400 +0.020 HORIZONS CORPORATE BOND ETF HAB 3 10.570 10.570 10.570 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 12.250 12.250 12.250 +0.250 HUDBAY MINERALS INC. HBM 98 12.140 11.900 11.970 -0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 23.550 22.910 22.910 -1.880 HOME CAPITAL GROUP INC. HCG 22 49.500 48.460 49.300 +0.930 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 8.020 8.020 8.020 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 8.500 8.500 8.500 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 13.370 12.210 12.340 -0.980 HANA MINING LTD HMG 27 2.110 2.010 2.100 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 362 27.430 25.490 25.740 -1.330 HORIZON NORTH LOGISTICS HNL 43 5.970 5.920 5.940 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 54 4.250 4.020 4.210 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 4.680 4.590 4.600 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 259 7.220 6.940 7.220 +0.040 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 270 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 57 23.680 23.600 23.610 +0.070 STANS ENERGY CORP. HRE 13 1.180 1.180 1.180 -0.060 HIGH RIVER GOLD J HRG 48 1.370 1.350 1.370 -0.010 HEROUX-DEVTEK HRX 1 9.010 9.010 9.010 +0.390 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.360 27.360 27.360 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.390 7.390 7.390 +0.070 HUSKY ENERGY INC. HSE 129 26.950 26.680 26.750 -0.090 HORIZONS COMEX SILVER ETF HUZ 2 22.700 22.690 22.700 -3.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 381 9.240 8.550 8.870 -0.260 HARRY WINSTON DIAMOND HW 42 13.730 13.260 13.280 -0.300 HARDWOODS DISTRIBUTION INC. HWD 5 3.720 3.720 3.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 8.910 8.900 8.910 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 53 19.020 18.920 18.920 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 45 4.480 4.070 4.430 +0.510 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 26.980 26.690 26.980 -0.130 INTREPID MINES LTD. IAU 23 1.340 1.330 1.330 -0.100 IC POTASH CORP. ICP 5 0.970 0.970 0.970 -0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.570 9.570 9.570 +0.150 IVANHOE ENERGY IE 75 0.900 0.880 0.880 +0.030 INTACT FINANCIAL CORPORATION IFC 65 60.330 59.580 59.680 -0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.550 25.550 25.550 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.690 4.550 4.630 -0.050 IGM FINANCIAL INC. IGM 27 46.360 45.470 45.550 -0.700 IMPERIAL METALS CORP. III 23 16.460 16.120 16.460 +0.060 IMRIS INC IM 7 2.830 2.700 2.740 -0.160 IAMGOLD CORP IMG 289 15.450 14.660 14.950 -0.410 INMET MNG CORP IMN 79 67.690 66.250 66.870 +0.030 IMPERIAL OIL IMO 81 48.150 47.190 47.290 -0.650 IMAX CORP IMX 15 25.980 25.160 25.160 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 12 5.670 5.570 5.620 -0.100 IONA ENERGY INC. INA 60 0.560 0.560 0.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 10.350 10.250 10.320 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 80 102.990 101.010 101.010 -1.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 106.980 105.630 106.980 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 5.450 5.400 5.430 +0.030 INTERTAINMENT MEDIA INC INT 110 0.730 0.700 0.700 -0.030 INTER PIPELINE FUND IPL.UN 138 19.500 19.310 19.310 -0.330 IMPACT SILVER CORP IPT 23 2.120 2.060 2.060 +0.170 INTL TOWER HILL MINE LTD ITH 2 5.270 5.060 5.060 -0.230 INTERTAPE POLYMER ITP 9 4.170 4.170 4.170 -0.020 IVANHOE MINES J IVN 304 17.350 16.770 17.170 -0.020 JAGUAR MINING INC. JAG 59 6.380 6.090 6.110 -0.360 JUST ENERGY GROUP INC. JE 51 12.810 12.610 12.750 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 500 98.560 98.560 98.560 +0.050 KINROSS GOLD CORP K 867 11.420 10.880 10.940 -0.420 KAMINAK GOLD CORP KAM 2 2.550 2.550 2.550 -0.130 KATANGA MINING LIMITED KAT 34 1.200 1.070 1.190 0.000 KIMBER RES INC. KBR 36 1.110 1.040 1.050 -0.070 KEYERA CORP. KEY 23 42.330 41.910 42.210 +0.180 KIRKLAND LAKE GOLD INC. KGI 201 17.550 16.250 16.540 -0.950 KEEGAN RESOURCES INC. KGN 74 5.250 4.760 4.860 -0.360 KILLAM PROPERTIES INC. KMP 95 12.610 12.410 12.590 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 500 105.260 105.010 105.260 -0.230 LOBLAW COMPANIES LIMITED L 92 34.800 34.360 34.630 +0.180 LARAMIDE RESOURCES LTD. LAM 21 1.200 1.140 1.200 +0.100 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 66.500 66.500 66.500 -1.560 LAURENTIAN BANK LB 22 45.830 45.300 45.500 -0.130 LIFE & BANC SPLIT CORP LBS 5 6.730 6.730 6.730 +0.360 LEGACY OIL AND GAS INC. LEG 397 11.310 11.130 11.200 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.660 9.660 9.660 +0.010 LARGO RESOURCES LTD LGO 2653 0.280 0.275 0.280 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 23 36.230 35.950 36.030 +0.010 LOGAN INTERNATIONAL INC. LII 10 4.000 4.000 4.000 -1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 5.310 5.280 5.280 -0.320 LIQUOR STORES N.A. LTD. LIQ 4 17.200 17.120 17.120 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 230 102.490 101.360 102.490 0.000 LULULEMON ATHLETICA INC. LLL 53 67.230 66.370 66.390 -1.010 LOMIKO METALS INC LMR 10 0.135 0.135 0.135 +0.005 LINAMAR CORP LNR 50 18.370 17.890 18.270 +0.290 LONGVIEW OIL CORP. LNV 7 10.920 10.850 10.920 +0.080 LONE PINE RESOURCES INC. LPR 1 7.330 7.330 7.330 -0.190 LAKE SHORE GOLD CORP. LSG 8846 1.670 1.510 1.550 -0.120 LUCARA DIAMOND CORP LUC 1 1.080 1.080 1.080 -0.030 LUNDIN MINING CORP. LUN 626 5.260 5.140 5.180 +0.060 LEISUREWORLD SENIOR CARE CORP LW 34 12.970 11.960 12.830 +0.820 LYDIAN INTERNATIONAL LTD LYD 50 2.610 2.590 2.610 -0.040 MAG SILVER CORP. MAG 23 10.300 9.500 9.560 -0.550 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 5.390 5.320 5.390 -0.320 MIDAS GOLD INC. MAX 3 4.240 4.160 4.160 -0.080 MBAC FERTILIZER CORP. MBC 72 3.160 3.050 3.100 +0.040 MANITOBA TELECOM MBT 50 33.170 32.890 33.010 -0.080 MCCOY BROS INC. MCB 2 3.880 3.830 3.880 +0.070 MACDONALD DETTWILER MDA 38 45.480 43.760 43.930 -0.790 MEDIAGRIF INTERAC MDF 103 17.550 16.530 17.460 -0.040 MAJOR DRILLING GRP MDI 74 18.280 17.810 17.970 -0.120 MEG ENERGY CORP. MEG 105 44.450 43.400 43.500 -0.510 MIDWAY ENERGY LTD. MEL 3687 4.770 4.730 4.740 +0.010 MAINSTREET EQ J MEQ 3 23.170 23.170 23.170 +0.080 MIDLANDS MINERAL CORP MEX 100 0.050 0.050 0.050 0.000 MANULIFE FIN MFC 496 12.740 12.380 12.380 -0.160 MAPLE LEAF FOODS MFI 47 11.270 11.010 11.250 +0.330 MINEFINDERS J MFL 192 16.380 15.270 15.360 -0.730 MAGNA INTERNATIONAL INC. COMMON MG 428 47.720 46.900 47.100 -0.140 MEGA URANIUM LTD. MGA 45 0.335 0.335 0.335 -0.010 MIGAO CORPORATION MGO 2 3.740 3.740 3.740 +0.090 MEGA PRECIOUS METALS INC. MGP 10 0.690 0.690 0.690 +0.140 GENWORTH MI CANADA INC. MIC 5 21.830 21.660 21.660 -0.090 MI DEVELOPMENTS INC. MIM 30 37.170 36.910 37.130 +0.030 MERCATOR MINERALS LTD. ML 2734 1.760 1.670 1.720 0.000 MONEDA LATAM CORP BOND FD CL A MLD.UN 5 10.030 10.030 10.030 +0.040 MOOD MEDIA CORPORATION MM 5 3.360 3.240 3.360 +0.120 MIRABELA NICKEL LIMITED MNB 514 1.100 1.080 1.080 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 5 20.090 19.450 19.510 -0.880 MACQUARIE EMERGING MARKETS UNITS MQA.UN 5 11.170 11.170 11.170 +1.330 MARTINREA INTERNATIONAL INC. MRE 23 9.760 9.670 9.750 +0.040 MORGUARD UN MRT.UN 44 16.290 16.200 16.260 +0.060 METRO INC. MRU 39 51.310 50.610 51.140 +0.300 MORNEAU SHEPELL INC. MSI 19 11.100 11.000 11.050 -0.120 MINCO SILVER CORP. MSV 8 2.890 2.730 2.750 -0.020 MULLEN GROUP LTD. MTL 45 21.990 21.730 21.930 +0.330 MTY FOOD GROUP INC MTY 4 15.810 15.810 15.810 +0.140 MADALENA VENTURES INC MVN 89 1.270 1.210 1.260 -0.020 METHANEX CORP MX 147 31.230 30.820 31.010 -0.110 NATIONAL BANK OF CANADA NA 106 77.200 76.470 77.080 +0.530 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 25.660 25.650 25.650 +0.050 NAL ENERGY CORPORATION NAE 33 7.740 7.560 7.600 -0.100 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1370 102.740 101.760 102.740 +1.120 NEWALTA CORPORATION NAL 12 14.670 14.600 14.670 -0.080 NORTHSTAR AEROSPACE INC NAS 5 0.390 0.390 0.390 +0.070 NORBORD INC. NBD 23 10.470 10.450 10.450 +0.100 NEVADA COPPER CORP. NCU 28 4.750 4.610 4.700 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.080 6.870 6.870 -0.080 NORDION INC. NDN 20 9.920 9.760 9.830 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 92 8.800 8.670 8.720 -0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 90 98.200 98.000 98.000 +0.290 NEWSTRIKE CAPITAL INC. NES 1 3.020 3.020 3.020 -0.100 NOVAGOLD RES INC. NG 231 8.580 8.050 8.180 -0.390 NEW GOLD INC. NGD 1055 12.060 11.510 11.590 -0.490 ANGLE ENERGY INC. NGL 5 6.340 6.300 6.340 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 102.000 100.510 100.510 +0.020 NGEX RESOURCES INC. NGQ 48 2.650 2.610 2.610 -0.050 NORANDA INCOME FUND NIF.UN 1 5.680 5.680 5.680 +0.060 NIKO RES NKO 21 47.210 46.700 46.760 +0.040 NEW MILLENIUM IRON CORP. NML 91 2.810 2.710 2.790 +0.080 NORTHLAND POWER INC. NPI 18 17.420 17.070 17.280 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 33.680 33.010 33.190 -0.520 NEVSUN RES J NSU 176 4.200 3.960 4.070 -0.140 NUVISTA ENERGY LTD. NVA 14 4.030 3.980 3.980 -0.090 NOVUS ENERGY INC. NVS 26 1.070 1.060 1.060 +0.020 THE NORTH WEST COMPANY INC. NWC 219 20.320 20.250 20.320 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.350 12.350 12.350 +0.210 NEXEN INC. NXY 977 20.570 20.080 20.170 -0.330 NEW ZEALAND ENERGY CORP. NZ 38 3.550 3.540 3.540 +0.250 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 11 10.160 10.120 10.130 0.000 ONEX CORPORATION SV OCX 56 36.640 36.330 36.350 -0.460 OCEANAGOLD CORP. OGC 225 2.680 2.460 2.460 -0.130 ORBIT GARANT DRILLING INC. OGD 8 5.200 5.200 5.200 -0.260 ORKO SILVER CORP OK 11 2.190 2.060 2.060 -0.140 ONCOLYTICS BIO ONC 18 5.000 4.950 4.990 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 412 1.740 1.350 1.740 +0.370 AURA MINERALS INC. ORA 12 1.190 1.190 1.190 -0.030 OREZONE GOLD CORP. ORE 55 2.990 2.860 2.860 -0.150 ORVANA MINERALS J ORV 32 1.000 0.940 0.950 -0.080 OSISKO MINING CORPORATION OSK 509 12.670 12.290 12.570 -0.030 OPEN TEXT CORP OTC 2 60.880 60.880 60.880 +0.010 CGX ENERGY INC OYL 481 1.210 1.160 1.190 -0.020 PRIMERO MINING CORP. P 119 2.850 2.750 2.770 -0.080 PAN AMERICAN J PAA 287 26.780 24.560 24.770 -1.330 PETROBANK J PBG 128 16.000 15.410 15.710 -0.170 PETROBAKKEN ENERGY LTD. PBN 313 16.470 15.920 16.090 -0.110 PACE OIL AND GAS LTD. PCE 30 5.740 5.540 5.560 -0.270 PRECISION DRILLING CORPORATION PD 356 12.210 11.860 11.970 -0.160 N A PALLADIUM PDL 248 2.970 2.800 2.900 -0.070 PALADIN RESOURCES LTD. PDN 365 2.030 1.920 1.940 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 18.490 18.240 18.460 +0.160 PFB CORP PFB 5 5.620 5.620 5.620 -0.200 PETROFRONTIER CORP. PFC 40 2.030 1.960 2.030 -0.050 PREMIER GOLD MINES LTD. PG 257 5.860 5.470 5.560 -0.230 PENGROWTH ENERGY CORPORATION PGF 900 10.130 9.820 10.130 +0.290 PHX ENERGY SERVICES CORP. PHX 15 11.020 10.770 11.020 +1.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 12.640 12.490 12.580 +0.210 PARKLAND FUEL CORPORATION PKI 45 13.980 13.770 13.800 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 330 106.970 106.110 106.970 +0.860 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 80 102.010 102.010 102.010 +0.500 PALADIN LABS J PLB 3 42.020 42.020 42.020 -0.190 PILOT GOLD INC. PLG 27 1.810 1.800 1.800 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 8 10.720 10.470 10.470 -0.450 PETROMINERALES LTD. PMG 335 18.770 17.870 18.430 +0.710 PERPETUAL ENERGY INC. PMT 45 0.860 0.860 0.860 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 97.490 97.240 97.240 +0.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 190 103.520 103.520 103.520 -0.910 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 880 103.490 102.510 103.490 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 21.710 21.510 21.680 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 2 5.000 5.000 5.000 -7.000 PINETREE CAPITAL LTD PNP 31 1.780 1.710 1.710 -0.090 PANORIENT ENERGY CORP. POE 12 4.230 4.190 4.190 +0.090 POLYMET MINING CORP. POM 35 1.240 1.200 1.200 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 551 46.900 45.840 46.050 -0.850 PARAMOUNT RESOURCES LTD. POU 41 37.960 37.300 37.460 -0.740 POWER CORPORATION OF CANADA SV POW 36 25.310 25.010 25.010 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.140 25.140 25.140 -0.440 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 25.590 25.590 25.590 PEMBINA PIPELINE CORPORATION PPL 168 28.320 28.030 28.060 -0.290 PAINTED PONY PETROLEUM CL A PPY.A 37 8.930 8.800 8.930 +0.230 PACIFIC RUBIALES ENERGY CORP PRE 541 29.780 28.610 28.650 -0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 73 10.970 10.780 10.790 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 100.760 100.610 100.610 +0.090 PERSEUS MINING LIMITED PRU 57 3.060 2.890 2.890 -0.190 PINECREST ENERGY INC. PRY 71 3.350 3.330 3.340 +0.010 PASON SYSTEMS INC. PSI 31 14.690 14.500 14.560 +0.090 POSEIDON CONCEPTS CORP. PSN 228 15.220 14.320 14.780 -0.360 PURE ENERGY SERVICES LTD. PSV 18 9.140 9.040 9.100 -0.040 PATHEON INC PTI 2 1.940 1.920 1.940 +0.130 PLATINUM GROUP METALS LTD. PTM 68 1.490 1.440 1.440 -0.050 POINTS INTERNATIONAL LTD. PTS 10 8.900 8.720 8.900 +0.030 PURE TECHNOLOGIES LTD. PUR 48 4.360 4.360 4.360 -0.050 PROVIDENT ENERGY LTD. PVE 808 11.950 11.850 11.850 -0.120 PRETIUM RESOURCES INC. PVG 65 17.890 17.390 17.700 +0.220 POWER FINANCIAL CORP. PWF 66 27.790 27.510 27.510 +0.010 POWER FIN SER A PR PWF.PR.A 5 21.010 21.010 21.010 +2.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.410 25.320 25.320 -0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.640 25.640 25.640 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 24.920 24.920 24.920 +1.840 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.450 26.450 26.450 +0.040 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.240 26.240 26.240 +0.040 PENN WEST PETROLEUM LTD. PWT 332 21.870 21.480 21.580 -0.210 PAREX RESOURCES INC. PXT 9 6.940 6.850 6.900 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 105.660 105.660 105.660 +2.890 BLACKPEARL RESOURCES INC. PXX 447 4.550 4.380 4.420 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.730 2.580 2.580 -0.120 QUEBECOR INC. CL.B SV QBR.B 5 36.070 35.740 36.070 +0.390 QUEENSTON MNG QMI 49 4.800 4.580 4.700 -0.050 QUEST RARE MINERALS LTD. QRM 1 2.720 2.720 2.720 -0.010 QUADRA FNX MINING LTD. QUX 175 14.990 14.980 14.990 +0.030 ROMARCO MINERALS INC. R 191 1.160 1.070 1.080 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 88 24.430 23.780 24.180 +0.390 RICHELIEU HARDWARE RCH 4 29.200 29.200 29.200 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 287 38.090 37.720 37.900 0.000 RUGGEDCOM INC. RCM 41 32.940 32.940 32.940 -0.070 ROCK ENERGY INC. RE 3 1.980 1.930 1.930 +0.040 CDN REAL ESTATE UN REF.UN 19 38.340 38.110 38.140 -0.170 RIOCAN REAL EST UN REI.UN 114 27.200 27.080 27.090 +0.060 RARE ELEMENT RESOURCES LTD RES 53 5.970 5.680 5.700 -0.270 REITMANS CANADA RET 6 15.260 15.260 15.260 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 17 14.940 14.810 14.870 -0.130 ROYAL GOLD J RGL 6 69.460 68.680 68.800 -3.270 ROCKGATE CAPITAL CORP. RGT 50 1.260 1.200 1.240 +0.020 RICHMONT MINES RIC 42 10.680 9.880 10.050 -0.930 RESEARCH IN MOTION LIMITED RIM 531 14.570 14.000 14.000 -0.410 RIO ALTO MINING LIMITED RIO 35 4.510 4.380 4.490 -0.100 RIDGELINE ENERGY SERVICES INC RLE 1 1.030 1.030 1.030 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.560 10.540 10.540 +0.730 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 20 111.990 111.990 111.990 -2.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.570 5.530 5.570 +0.040 RMP ENERGY INC. RMP 89 2.600 2.480 2.600 +0.050 RUBICON MINERALS CORP. RMX 312 3.730 3.530 3.600 -0.100 RONA INC. RON 38 9.410 9.330 9.330 +0.010 RENEGADE PETROLEUM LTD. RPL 768 4.550 4.300 4.450 +0.180 ARPETROL LTD. RPT 20 0.070 0.070 0.070 -0.005 RAINYRIVER RESOURCES LTD. RR 285 7.740 7.560 7.630 -0.280 STRATECO RESOURCES INC. RSC 10 0.530 0.530 0.530 +0.030 ROGERS SUGAR INC. RSI 10 5.630 5.630 5.630 -0.060 RUSSEL METALS RUS 18 26.710 26.480 26.710 -0.100 REVETT MINERALS INC. RVM 1 4.570 4.570 4.570 -0.070 ROYAL BANK OF CANADA RY 860 55.960 55.270 55.660 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.780 26.780 26.780 +0.030 SHERRITT INTL RV S 240 6.080 6.000 6.070 +0.030 SOUTH AMERICAN SILVER CORP. SAC 21 1.910 1.820 1.820 -0.080 SAPUTO INC. SAP 46 41.050 40.700 40.920 +0.270 SABINA GOLD & SILVER CORP. SBB 160 3.350 3.120 3.210 -0.190 SHOPPERS DRUG MART CORPORATION SC 289 42.240 41.510 42.080 +0.400 SEARS CANADA INC SCC 1 12.100 12.100 12.100 +0.110 SELECTCORE LTD SCG 40 0.300 0.300 0.300 +0.030 SHAWCOR LTD. CL.A SV SCL.A 25 32.000 31.630 31.970 +0.080 SPROTT RESOURCE CORP SCP 2 4.150 4.150 4.150 +0.110 SECOND WAVE PETROLEUM INC SCS 154 3.530 3.470 3.490 +0.010 SECURE ENERGY SERVICES INC. SES 57 9.170 9.060 9.130 -0.020 SCORPIO GOLD CORPORATION SGN 8 1.020 1.020 1.020 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 24 7.410 7.240 7.410 +0.130 SAN GOLD CORP SGR 309 1.680 1.630 1.630 -0.070 SURGE ENERGY INC. SGY 22 10.060 9.950 10.000 +0.100 SPROTT INC SII 13 6.520 6.500 6.500 -0.570 SPROTT RESOURCE LENDING CORP. SIL 9 1.490 1.480 1.490 -0.010 SCITI TRUST SIN.UN 10 13.970 13.930 13.930 +0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 20.350 20.170 20.290 -0.010 SKYLON ALL ASSET TRUST SKA.UN 1 19.750 19.750 19.750 +0.800 SUN LIFE FINANCIAL INC. SLF 316 22.040 21.590 21.730 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.420 23.420 23.420 +0.370 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.310 23.310 23.310 +0.500 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 26.410 26.410 26.410 -0.420 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 15 23.810 23.810 23.810 -0.340 SOLITARIO EXPL & RYLTY CORP. SLR 14 1.580 1.400 1.400 -0.130 SILVER WHEATON CORP. SLW 399 39.860 37.420 37.890 -1.840 SILVER WHEATON CORP. WTS. U SLW.WT.U 10 18.360 18.360 18.360 +3.970 SMART TECHNOLOGIES INC SMA 10 3.440 3.390 3.390 -0.040 STRATEGIC METALS LTD SMD 2 1.440 1.440 1.440 -0.060 SEMAFO J SMF 477 6.810 6.610 6.660 -0.100 SNC-LAVALIN SV SNC 591 38.320 36.760 37.400 -1.080 SANDSTORM METALS & ENERGY LTD. SND 85 0.450 0.450 0.450 +0.040 SONDE RESOURCES CORP. SOQ 6 2.390 2.360 2.370 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.550 0.550 0.550 -0.080 SUPERIOR PLUS CORP. SPB 294 7.800 7.390 7.680 +0.470 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.600 100.600 100.600 +0.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 89.000 88.250 88.250 +0.500 SCORPIO MINING CORP. SPM 292 2.130 2.030 2.050 -0.080 SANDSTORM GOLD LTD. SSL 35 1.710 1.630 1.640 -0.070 SILVER STANDARD RES INC. SSO 91 18.070 16.820 16.970 -0.700 SANDSPRING RESOURCES LTD. SSP 27 1.390 1.380 1.380 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 13 6.830 6.810 6.820 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1610 97.980 96.510 97.980 +0.970 STANTEC INC STN 46 29.550 29.070 29.180 -0.240 SPARTAN OIL CORP. STO 1 4.580 4.580 4.580 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 47 1.850 1.830 1.840 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 550 108.610 108.260 108.510 +0.110 SUNCOR ENERGY INC. SU 1395 36.590 35.490 35.540 -0.750 SULLIDEN GOLD CORPORATION LTD. SUE 73 1.580 1.530 1.570 -0.020 SILVER BULL RESOURCES INC. SVB 5 0.550 0.550 0.550 -0.250 SANDVINE CORPORATION SVC 18 1.620 1.620 1.620 -0.020 SILVERCREST MINES INC SVL 220 3.130 2.870 2.930 -0.050 SILVERCORP METALS INC. SVM 220 7.930 7.240 7.290 -0.490 CLAYMORE SILVER BULLION TR SVR.UN 1 20.090 20.090 20.090 -1.300 SAVANNA ENERGY SERVICES CORP SVY 51 8.030 7.540 7.720 +0.180 SUNWARD RESOURCES LTD. SWD 52 2.200 2.170 2.170 -0.080 SWISHER HYGIENE INC. SWI 42 3.000 2.930 2.930 -0.210 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.980 7.980 7.980 +0.140 SXC HEALTH SOLUTIONS CORP. SXC 10 70.510 69.960 69.960 -1.040 TELUS CORPORATION T 329 57.680 56.760 57.500 +0.200 TELUS CORPORATION NV T.A 119 57.360 56.100 57.300 +0.560 TRANSALTA CORPORATION TA 71 20.910 20.680 20.880 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 25.190 25.190 25.190 -0.110 TAG OIL LTD TAO 90 8.960 8.770 8.890 +0.050 TWIN BUTTE ENERGY LTD. TBE 79 2.740 2.720 2.720 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 96.750 96.010 96.010 -0.080 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 8.380 8.380 8.380 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 357 41.080 39.460 39.560 -1.320 TRANSCONTINENTAL INC. CL A SV TCL.A 22 12.840 12.560 12.780 -0.020 THOMPSON CREEK METALS COMPANY TCM 322 7.240 7.080 7.170 -0.150 TRICAN WELL TCW 268 18.190 17.600 18.140 +0.600 TORONTO-DOMINION BANK TD 589 81.170 80.330 80.620 +0.200 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.860 25.860 25.860 -0.010 TRINIDAD DRILLING LTD. TDG 350 7.920 7.700 7.750 -0.100 TRILOGY ENERGY CORP. TET 119 31.940 31.630 31.900 +0.140 TRANSFORCE INC. TFI 120 18.020 17.710 17.980 +0.850 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 500 109.480 108.970 109.240 +1.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1500 102.940 102.940 102.940 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1260 102.760 102.500 102.510 +0.750 TRANSGLOBE APARTMENT REIT TGA.UN 5 12.400 12.340 12.400 +0.050 TRANSGLOBE J TGL 24 11.480 11.280 11.480 +0.260 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2400 105.010 104.510 105.010 +0.470 TERANGA GOLD CORPORATION TGZ 18 2.620 2.520 2.520 -0.070 THERATECHNOLOGIES TH 45 2.730 2.620 2.620 -0.010 TIM HORTONS INC. THI 184 53.550 52.850 53.520 +0.520 TAHOE RESOURCES INC. THO 24 21.200 20.790 20.950 +0.420 TUSCANY INTL DRILLING INC. TID 20 0.870 0.870 0.870 -0.050 TOROMONT IND TIH 48 23.880 23.240 23.490 -0.310 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.580 2.580 2.580 +0.230 TASEKO MINES LTD. TKO 73 4.140 3.970 3.970 -0.120 TALISON LITHIUM LIMITED TLH 24 3.220 3.130 3.130 +0.010 TALISMAN ENERGY INC. TLM 1450 14.010 13.620 13.620 -0.300 TEMBEC INC. TMB 1 4.000 4.000 4.000 -0.020 TITAN MEDICAL INC TMD 13 1.770 1.770 1.770 +0.010 TIMMINS GOLD CORP TMM 87 2.840 2.800 2.810 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 15 1.390 1.310 1.340 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 69 4.420 3.930 4.090 -0.180 TRIOIL RESOURCES LTD. TOL 15 3.620 3.620 3.620 -0.080 TOTAL ENERGY SERVICES INC. TOT 10 18.860 18.730 18.790 +0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1060 110.010 108.110 110.010 0.000 TOURMALINE OIL CORP. TOU 18 25.360 25.200 25.310 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.140 44.140 44.140 -0.850 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 650 103.990 102.010 103.990 0.000 THOMSON REUTERS CORP. TRI 168 28.880 28.600 28.690 +0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 2.890 2.880 2.880 -0.040 TRANSCANADA CORPORATION TRP 469 43.690 42.820 43.520 +0.630 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 0 TRELAWNEY MINING AND EXPLORATION INC. TRR 30 2.340 2.280 2.340 +0.010 TORSTAR CORP. CL. B NV TS.B 35 9.830 9.680 9.730 +0.340 TRISTAR GOLD INC. TSG 50 0.440 0.440 0.440 -0.020 TRANSITION THERAPEUTICS INC. TTH 2 1.650 1.610 1.650 -0.100 TREVALI MINING CORPORATION TV 42 1.500 1.470 1.500 0.000 TAMARACK VALLEY ENERGY LTD. TVE 5 0.325 0.325 0.325 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 74.990 74.990 74.990 +2.270 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 47.240 46.990 46.990 +1.980 TOREX GOLD RESOURCES INC. TXG 451 2.390 2.260 2.320 -0.030 URANIUM PARTICIPATION CORP. U 33 6.110 6.030 6.030 -0.130 UCORE RARE METALS INC. UCU 5 0.410 0.410 0.410 0.000 UEX CORP UEX 40 0.890 0.880 0.880 -0.010 DOMTAR CORPORATION UFS 8 96.390 94.450 94.450 -1.150 UNDERGROUND ENERGY CORPORATION UGE 7200 0.260 0.260 0.260 +0.010 UNI SELECT INC UNS 1 27.880 27.880 27.880 +1.080 UR-ENERGY INC. URE 25 1.220 1.180 1.180 -0.050 US SILVER CORP USA 75 2.600 2.530 2.550 -0.130 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.970 11.970 11.970 +0.810 URANIUM ONE INC UUU 1408 3.440 3.210 3.220 -0.080 VERMILION ENERGY INC. VET 29 48.730 48.550 48.720 +0.190 VISTA GOLD CORP VGZ 22 3.780 3.500 3.500 -0.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 102.010 102.010 102.010 0.000 5N PLUS INC. VNP 14 4.990 4.910 4.910 -0.100 VALENER INC. VNR 6 15.850 15.850 15.850 -0.130 VERO ENERGY INC. VRO 24 3.480 3.280 3.300 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 1328 52.770 50.640 52.390 +1.530 VERESEN INC. VSN 57 15.620 15.220 15.250 -0.320 VITERRA INC VT 210 10.790 10.540 10.700 +0.050 VOLTA RESOURCES INC. VTR 12 1.390 1.390 1.390 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 24.540 24.150 24.540 -0.320 WHITECAP RESOURCES INC. WCP 1929 10.020 9.920 9.920 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 750 103.740 103.490 103.490 +0.230 WALL FINANCIAL WFC 1 11.970 11.970 11.970 +0.050 WESTFIRE ENERGY LTD. WFE 11 5.400 5.400 5.400 +0.050 WORLD FINANCIAL SPLIT CORP. WFS 13 1.460 1.380 1.380 +0.050 WEST FRASER TIMBER WFT 84 48.140 47.240 47.580 -0.930 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 10 5.720 5.720 5.720 +0.180 WI-LAN INC WIN 102 5.360 5.210 5.230 -0.040 WESTJET AIRLINES LTD. WJA 45 14.000 13.770 13.990 +0.430 WAJAX CORP WJX 17 43.980 43.690 43.710 +0.190 WALTER ENERGY INC. WLT 2 64.000 64.000 64.000 -1.600 GEORGE WESTON LIMITED WN 25 63.900 63.360 63.670 -0.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.690 25.690 25.690 -0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.070 25.070 25.070 -0.410 WOULFE MINING CORP. WOF 10 0.320 0.320 0.320 0.000 WINPAK LTD WPK 81 14.500 14.500 14.500 +2.920 WESTPORT INNOV WPT 40 42.350 39.810 40.060 -2.850 WESTERN POTASH CORPORATION WPX 43 1.390 1.340 1.340 -0.040 WESTERN ENERGY SVCS CORP WRG 39 9.770 9.480 9.590 -0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 610 102.990 102.520 102.990 0.000 WILDCAT SILVER CORPORATION WS 118 2.180 2.080 2.110 +0.100 WILD STREAM EXPLORATION INC. WSX 12 10.050 9.950 9.970 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 21 24.480 24.100 24.480 +0.430 WESTERNZAGROS RESOURCES LTD WZR 2282 0.710 0.690 0.690 -0.010 TMX GROUP INC X 375 43.200 42.900 43.200 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.330 31.290 31.290 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.260 21.250 21.250 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.270 20.270 20.270 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.230 21.190 21.190 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 883 18.340 18.070 18.090 -0.140 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 242 24.810 24.810 24.810 +0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 22.670 22.530 22.530 -0.040 EXTORRE GOLD MINES LIMITED XG 90 7.740 7.350 7.480 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 181 24.210 23.150 23.330 -0.850 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.000 12.000 12.000 -2.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 17.130 17.080 17.130 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 6658 18.310 18.060 18.060 -0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 17 21.340 20.650 20.710 -0.450 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 22.340 22.180 22.200 -0.110 EXETER RESOURCES CORP XRC 3 3.420 3.260 3.260 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 208 16.110 16.080 16.110 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 29.070 29.070 29.070 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 12.450 12.400 12.420 -0.010 YELLOW MEDIA INC. YLO 170 0.135 0.130 0.130 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 550 12.600 12.200 12.200 -0.290 YM BIOSCIENCES INC YM 8 2.020 1.980 1.980 -0.030 YELLOWHEAD MINING INC. YMI 1 1.060 1.060 1.060 +0.300 YORBEAU RES A J YRB.A 40 0.270 0.270 0.270 -0.010 YAMANA GOLD INC YRI 1224 17.930 16.980 17.170 -0.700 BMO AGGREGATE BOND INDEX ETF ZAG 4146 15.830 15.830 15.830 -0.020 ZARGON OIL & GAS LTD. ZAR 9 15.020 14.830 14.830 -0.080 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1535 17.110 17.060 17.110 -0.070 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 501 14.050 14.050 14.050 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 17.460 17.460 17.460 0.000 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 226 16.610 16.610 16.610 +0.190 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 163 15.580 15.580 15.580 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 491 15.640 15.640 15.640 +0.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 470 21.060 21.060 21.060 +0.110 Trades: 37,836 Total Volume: 16,598,377 Total Value: $194,963,761 Advanced: 318 Declined: 459 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.