Pure Trading Daily Market Summary March 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 170 0.720 0.720 0.720 -0.040 ADVANTAGE OIL & GAS LTD. AAV 202 3.910 3.790 3.890 +0.070 ABSOLUTE SOFTWARE CORP. ABT 42 5.620 5.430 5.620 +0.280 BARRICK GOLD CORPORATION ABX 962 47.860 46.780 47.300 +0.050 AIR CANADA CL B AC.B 45 0.990 0.970 0.970 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 61 10.850 10.770 10.800 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 47 36.610 36.380 36.450 -0.150 ATCO LTD. CL.I NV ACO.X 71 69.720 67.840 68.470 +0.620 ALARIS ROYALTY CORP AD 6 18.580 18.530 18.580 +0.010 ALDERON IRON ORE CORP. ADV 64 3.350 3.240 3.350 +0.050 AURORA OIL & GAS LIMITED AEF 27 3.530 3.530 3.530 +0.010 ARSENAL ENERGY INC. AEI 3465 0.840 0.830 0.830 0.000 AGNICO-EAGLE MINES LTD. AEM 286 36.630 35.650 36.210 +0.300 ANTRIM ENERGY J AEN 111 1.170 1.130 1.140 +0.040 ACTIVENERGY INCOME FUND AEU.UN 15 8.390 8.350 8.390 +0.240 AETERNA ZENTARIS INC. AEZ 5 1.690 1.690 1.690 -0.020 AG GROWTH INTERNATIONAL INC. AFN 5 36.040 35.990 35.990 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 15.280 15.120 15.220 -0.080 ALAMOS GOLD INC. AGI 171 18.680 18.270 18.410 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 8 16.180 16.000 16.090 -0.060 AGRIUM INC AGU 105 84.860 84.020 84.800 +0.570 GROUPE AEROPLAN INC. AIM 66 12.500 12.340 12.340 -0.040 ALTAGAS LTD. ALA 69 31.110 30.330 30.750 +0.180 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 1 30.300 30.300 30.300 +0.280 ALDER RESOURCES LTD ALR 5 0.240 0.240 0.240 0.000 AUTOMODULAR CORPORATION AM 2 2.720 2.630 2.720 +0.090 ALMADEN MINERALS LTD. AMM 46 3.030 2.960 2.990 +0.080 AINSWORTH LUMBER CO. LTD ANS 3 1.640 1.570 1.570 -0.010 ALLIED NEVADA GOLD CORP ANV 6 34.400 34.170 34.400 +0.340 AFRICA OIL CORP AOI 14 1.970 1.910 1.960 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 26.830 26.640 26.800 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 197 6.410 6.230 6.370 +0.180 ARGONAUT GOLD INC. AR 131 9.910 9.640 9.870 +0.160 ARGONAUT GOLD INC. WTS. AR.WT 18 5.510 5.430 5.510 +0.110 AECON GROUP INC ARE 114 12.260 11.750 12.250 +0.550 ARMTEC INFRASTRUCTURE INC. ARF 8 2.160 2.160 2.160 -0.060 AMERIGO RESOURCES LTD. ARG 10 0.900 0.900 0.900 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 430 103.260 103.110 103.110 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 102.760 102.760 102.760 -0.380 ARC RESOURCES LTD. ARX 169 25.670 24.740 25.020 -0.610 AURIZON MINES J ARZ 195 5.270 5.170 5.190 -0.040 ALACER GOLD CORP. ASR 541 9.700 9.500 9.560 +0.020 ATS AUTOMATION ATA 6 8.190 8.140 8.170 -0.040 ATAC RESOURCES LTD ATC 39 3.390 3.170 3.390 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 30.430 30.280 30.300 -0.110 ATHABASCA OIL SANDS CORP. ATH 84 12.400 12.200 12.350 +0.110 ATLANTIC POWER CORP. ATP 110 14.380 14.230 14.290 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 105.990 104.110 104.110 -0.870 ARGENTEX MINING CORP ATX 10 0.540 0.520 0.520 -0.060 AURCANA CORP AUN 5348 1.000 0.980 1.000 +0.010 AURICO GOLD INC. AUQ 125 9.960 9.630 9.920 +0.240 AVENEX ENERGY CORP. AVF 5 5.660 5.660 5.660 +0.030 AVALON RARE METALS INC. AVL 28 2.760 2.680 2.680 -0.010 ANVIL MINING LTD. AVM 32 8.000 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 190 1.720 1.640 1.690 +0.050 AVANTI MINING INC. AVT 100 0.100 0.100 0.100 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.970 21.870 21.930 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 410 100.210 100.190 100.190 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1520 102.490 101.610 101.740 -1.250 ARTIS REIT AX.UN 25 15.970 15.880 15.970 +0.090 ALEXCO RESOURCE CORP. AXR 11 8.040 7.840 7.860 +0.030 ALTERRA POWER CORP. AXY 15 0.630 0.630 0.630 -0.080 AMAYA GAMING GROUP INC. AYA 4 2.810 2.810 2.810 -0.100 AUGUSTA RESOURCE CORPORATION AZC 18 2.970 2.900 2.970 +0.080 BELL ALIANT INC. BA 11 27.660 27.530 27.610 +0.090 BANRO CORP. BAA 97 5.440 5.170 5.300 -0.020 BADGER DAYLIGHTING LTD. BAD 22 26.380 24.670 25.700 +1.620 BAJA MINING CORP. BAJ 12 1.060 1.040 1.060 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 189 31.250 30.870 31.210 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.480 27.480 27.480 -0.190 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.520 26.320 26.320 -0.330 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.850 25.510 25.850 +0.300 BOMBARDIER INC. CL. B SV BBD.B 5828 4.580 4.250 4.290 -0.480 BOMBARDIER 2 PR BBD.PR.B 29 16.190 15.590 15.830 +1.810 COTT CORP BCB 18 6.530 6.440 6.530 +0.060 BCE INC. BCE 159 40.920 40.410 40.620 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 4 24.410 24.410 24.410 +0.160 BEAR CREEK MINING CORP BCM 27 4.140 4.130 4.140 +0.270 BLACK DIAMOND GROUP LIMITED BDI 29 22.600 21.740 22.400 +0.650 BIRD CONSTRUCTION INC. BDT 12 13.150 13.110 13.140 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 56.920 55.650 56.240 +0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 27.450 27.190 27.370 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 119 20.910 20.400 20.900 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 29.330 29.250 29.330 -0.080 BIRCHCLIFF ENERGY LTD. BIR 179 11.350 11.060 11.350 +0.280 CANADIAN BANC CORP. PR. BK.PR.A 10 10.150 10.150 10.150 +0.020 BNK PETROLEUM INC. BKX 25 1.830 1.760 1.760 -0.070 BALLARD POWER SYSTEMS INC BLD 4 1.440 1.420 1.420 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1290 103.510 102.940 103.510 +0.520 BANK OF MONTREAL BMO 1016 58.010 57.590 57.810 -0.210 BONTERRA ENERGY CORP. BNE 5 55.480 55.180 55.380 +0.520 BANKERS PETROLEUM LTD. BNK 338 4.870 4.770 4.800 -0.080 BONAVISTA ENERGY CORPORATION BNP 234 23.180 22.000 22.190 -0.780 BANK OF NOVA SCOTIA BNS 830 53.990 53.350 53.820 +0.490 BK OF N S SER 12 P BNS.PR.J 3 26.640 26.450 26.450 +0.220 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.820 26.730 26.820 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.190 26.190 26.190 +0.360 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.490 25.490 25.490 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.250 25.220 25.230 +0.070 AMERICAS PETROGAS INC. BOE 27 4.300 4.140 4.250 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 110 17.380 17.230 17.270 +0.010 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 20 25.930 25.850 25.880 +0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.700 25.700 25.700 -0.320 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.970 25.810 25.970 +0.510 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 25.590 25.270 25.560 -0.190 BROOKFIELD REAL ESTATE SERVICES INC. BRE 362 13.820 13.820 13.820 +0.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.030 25.830 26.030 -0.010 BRICK LIMITED BRK 34 3.330 3.280 3.280 -0.040 BELO SUN MINING CORP. BSX 15 1.060 1.060 1.060 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 240 98.110 98.110 98.110 -0.380 BAYTEX ENERGY CORP. BTE 12 57.460 56.940 57.460 +0.480 B2GOLD CORP. BTO 336 4.150 4.010 4.120 +0.040 BONTERRA RESOURCES INC BTR 100 0.160 0.160 0.160 -0.055 BELLATRIX EXPLORATION LTD BXE 326 5.600 5.340 5.600 +0.280 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3500 117.500 117.500 117.500 +11.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.300 0.300 0.300 +0.035 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.410 1.410 1.410 -0.020 CAE INC CAE 6 10.660 10.550 10.550 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 102.510 102.510 102.510 0.000 CANACO RESOURCES INC CAN 2 1.460 1.440 1.440 +0.020 CDN APARTMENT UN CAR.UN 39 23.170 22.980 23.120 +0.120 CASCADES INC CAS 27 4.170 4.120 4.120 +0.010 CB GOLD INC. CBJ 14 1.180 1.180 1.180 +0.040 COGECO CABLE INC. SV CCA 65 50.340 48.870 50.110 +1.420 CCL INDUSTRIES INC. CL. B NV CCL.B 13 35.830 35.470 35.470 -0.180 CAMECO CORP CCO 150 24.670 24.210 24.370 +0.080 CANELSON DRILLING INC CDI 17 5.490 5.300 5.490 +0.120 COEUR D ALENE MINES CORP. CDM 50 28.720 27.810 28.310 +0.150 CARDERO RESOURCE CORP. CDU 8 1.290 1.250 1.280 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.140 22.140 22.140 +0.040 CENTAMIN PLC. CEE 34 1.420 1.400 1.400 -0.030 COASTAL ENERGY COMPANY CEN 41 21.080 19.760 21.000 +1.390 CATHEDRAL ENERGY SERVICES LTD. CET 24 8.180 7.980 7.990 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 13.300 13.300 13.300 +0.190 CAP-EX VENTURES LTD. CEV 5 1.150 1.150 1.150 +0.030 CANACCORD FINANCIAL INC. CF 120 9.190 9.030 9.120 -0.070 CANFOR CORP CFP 11 11.500 11.340 11.380 +0.050 CALFRAC WELL SERVICES LTD. CFW 86 35.330 32.420 35.330 +2.960 CANFOR PULP PRODUCTS INC. CFX 29 13.990 13.820 13.940 -0.110 CENTERRA GOLD INC. CG 69 19.890 19.250 19.280 -0.530 CGA MINING LIMITED CGA 24 2.100 2.070 2.080 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 4.240 3.890 3.940 -0.350 CDN GENERAL INV CGI 3 17.390 17.390 17.390 -0.080 CARLISLE GOLDFIELDS LIMITED CGJ 30 0.275 0.265 0.275 -0.015 COGECO INC. SV CGO 2 48.890 48.680 48.680 -0.820 CINEPLEX INC. CGX 52 26.920 26.720 26.880 +0.190 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600 108.500 108.260 108.260 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 380 103.740 103.740 103.740 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 17.120 17.000 17.090 +0.130 CHAMPION MINERALS INC CHM 169 1.870 1.780 1.870 +0.110 CHORUS AVIATION INC. CL A CHR.A 2 3.460 3.440 3.440 -0.420 CHORUS AVIATION INC. CL B CHR.B 120 3.550 3.360 3.440 -0.250 CI FINANCIAL CORP. CIX 14 22.040 21.900 21.900 -0.020 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 8 7.770 7.770 7.770 +0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 22.010 21.820 21.860 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 230 99.390 99.380 99.380 +0.490 CML HEALTHCARE INC. CLC 100 10.640 10.400 10.410 -0.040 CONNACHER OIL & GAS LTD. CLL 75 1.100 1.090 1.090 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 400 99.240 99.240 99.240 +0.230 CANADA LITHIUM CORP. CLQ 45 0.700 0.700 0.700 -0.010 CELESTICA INC SV CLS 432 9.720 9.330 9.530 +0.230 CELTIC EXPLORATION LTD. CLT 87 18.070 18.000 18.000 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 77.120 75.440 75.440 -1.300 CDN IMP BANK SER 26 CM.PR.D 6 26.150 26.150 26.150 +0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.340 27.340 27.340 +0.110 COMPUTER MODELLING GROUP LTD CMG 3 16.040 15.970 15.970 -0.140 CLINE MINING CORP CMK 915 1.820 1.730 1.810 +0.040 CMP GOLD TRUST CMP.UN 8 11.140 11.030 11.140 -0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6 16.870 16.610 16.610 -0.230 COMPASS INCOME FUND CMZ.UN 12 12.340 12.270 12.340 +0.020 CANACOL ENERGY LTD CNE 125 1.030 1.000 1.010 +0.010 CONTINENTAL GOLD LIMITED CNL 56 8.000 7.790 7.950 +0.010 CDN NATURAL RES CNQ 363 37.470 36.500 37.410 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 212 77.200 75.770 77.100 +0.920 COASTAL CONTACTS INC. COA 62 2.730 2.600 2.690 +0.110 CARDIOME PHARMA CORP COM 4 2.170 2.110 2.110 -0.070 CANADIAN OIL SANDS LIMITED COS 338 24.030 22.790 22.790 -0.860 CANADIAN PACIFIC RAILWAY LIMITED CP 285 75.150 73.830 74.780 +0.850 CLAYMORE S&P/TSX CDN CPD 2 17.380 17.380 17.380 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 1 17.320 17.320 17.320 -0.040 CRESCENT POINT ENERGY CORP. CPG 118 47.270 46.570 46.980 +0.150 COALSPUR MINES LIMITED CPT 47 1.690 1.660 1.660 +0.020 CAPITAL POWER CORPORATION CPX 36 24.970 24.690 24.840 -0.060 CEQUENCE ENERGY LTD. CQE 136 1.550 1.540 1.550 +0.050 CREW ENERGY INC CR 187 13.340 12.990 13.090 -0.140 CLAUDE RES CRJ 10 1.240 1.240 1.240 +0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 50 110.600 110.000 110.600 +0.590 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 360 105.490 104.900 104.900 +0.390 CAPSTONE MINING CORP. CS 85 3.230 3.170 3.170 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.000 3.910 3.910 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 9.290 9.120 9.280 +0.140 COLOSSUS MINERALS INC CSI 88 7.040 6.880 6.970 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 95.110 95.110 95.110 -0.400 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 2 9.360 9.360 9.360 +0.100 CONTRANS GROUP INC. CSS 7 8.940 8.910 8.910 -0.060 CONSTELLATION SOFTWARE INC. CSU 8 97.510 94.970 95.280 -4.620 CROCOTTA ENERGY INC. CTA 43 3.530 3.470 3.500 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 64.330 62.840 64.250 +1.510 CITADEL INCOME FUND CTF.UN 16 3.990 3.990 3.990 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 64 67.930 65.450 67.140 +1.160 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 104.510 104.010 104.510 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 106.010 105.610 106.010 +0.210 COMINAR R E UN CUF.UN 102 23.180 22.930 23.100 +0.180 COPPER MINING CORPORATION CUM 19 5.180 5.120 5.120 +0.040 CHURCHILL CORP A CUQ 9 14.360 14.010 14.360 +0.400 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 540 105.370 105.260 105.370 +0.110 CANEXUS CORPORATION CUS 19 8.080 8.010 8.070 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 730 100.990 100.760 100.760 +0.750 COPPER FOX METALS INC CUU 5 1.370 1.370 1.370 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 279 39.090 38.170 38.990 +0.610 CDN WESTERN BANK CWB 221 28.770 27.890 28.680 +1.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 27.230 27.130 27.200 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 2.770 2.710 2.770 -0.010 C&C ENERGIA LTD CZE 7 8.500 8.500 8.500 +0.010 CDN ZINC CORP J CZN 10 0.730 0.730 0.730 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 34.460 34.390 34.430 +0.050 DUNDEE CORP. CL.A SV DC.A 8 24.330 24.200 24.210 +0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3 25.920 25.920 25.920 -0.050 DIRECTCASH PAYMENTS INC. DCI 12 20.870 20.640 20.640 -0.290 DETOUR GOLD CORP. DGC 168 27.550 26.850 26.880 -0.180 DATA GROUP INC. DGI 10 4.830 4.830 4.830 -0.070 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 55.410 55.410 55.410 -3.900 DAVIS + HENDERSON CORPORATION DH 210 18.250 17.300 17.360 -0.930 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 100.360 100.030 100.030 -0.330 DUNDEE INTERNATIONAL REIT DI.UN 1 10.400 10.400 10.400 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 5 26.910 26.800 26.800 -0.150 DULUTH METALS LIMITED DM 6 2.550 2.510 2.530 -0.060 DENISON MINES CORP DML 54 1.960 1.910 1.910 -0.020 CANDENTE COPPER CORP. DNT 43 1.020 1.010 1.010 -0.050 DOLLARAMA INC. DOL 27 42.990 42.580 42.650 -0.310 DUNDEE PRECIOUS METALS INC. DPM 80 10.360 10.050 10.360 +0.190 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 104.300 103.360 104.300 +0.310 DESCARTES SYS DSG 1 8.150 8.150 8.150 +0.070 DEETHREE EXPLORATION LTD. DTX 129 3.940 3.680 3.790 -0.120 DRAGONWAVE INC. DWI 1 4.360 4.360 4.360 -0.010 ENCANA CORP. ECA 1608 20.260 20.010 20.060 -0.130 ENERCARE INC. ECI 21 9.950 9.830 9.900 -0.020 ENDEAVOUR SILVER CORP. EDR 57 10.420 10.200 10.320 +0.040 ENDEAVOUR MINING CORPORATION EDV 56 2.410 2.380 2.380 0.000 EXALL ENERGY CORP. EE 19 1.650 1.630 1.650 +0.040 ELEMENT FINANCIAL CORPORATION EFN 8 5.220 5.200 5.210 -0.030 ENERFLEX LTD. EFX 25 12.170 11.930 11.930 -0.180 EXCHANGE INCOME CORPORATION EIF 6 24.720 24.630 24.630 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 440 105.260 105.260 105.260 +0.780 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 450 101.980 101.510 101.980 0.000 ELDORADO GOLD ELD 551 15.340 14.920 15.240 +0.090 EASTERN PLATINUM LIMITED ELR 50 0.570 0.570 0.570 0.000 EMERA INCORPORATED EMA 43 33.600 33.180 33.240 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 57.320 55.440 56.310 +0.330 ENBRIDGE INC ENB 379 38.260 38.030 38.250 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.660 25.640 25.640 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 22.500 22.480 22.500 +0.040 ECO ORO MINERALS CORP. EOM 9 2.220 2.170 2.190 +0.040 ENCANTO POTASH CORP. EPO 40 0.410 0.375 0.410 -0.010 EPSILON ENERGY LTD. EPS 1 3.180 3.180 3.180 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 880 101.400 101.210 101.400 -0.200 EQUAL ENERGY LTD. EQU 20 3.780 3.760 3.760 -0.080 ENERPLUS CORPORATION ERF 57 24.070 23.890 24.020 +0.250 ENSIGN ENERGY SERVICES INC. ESI 34 17.870 17.600 17.830 +0.200 ENGHOUSE SYSTEMS LTD. ESL 8 14.720 14.540 14.590 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 101 2.890 2.830 2.890 +0.010 ENTREE GOLD INC. ETG 20 1.330 1.320 1.320 +0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 30 101.990 101.990 101.990 +0.430 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 210 102.240 102.240 102.240 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 49 8.370 8.280 8.310 -0.180 EXFO INC. EXF 9 7.300 7.180 7.300 +0.170 FIBREK INC. FBK 25 1.170 1.140 1.140 -0.020 FIRST CAPITAL REALTY INC. FCR 30 17.870 17.720 17.870 -0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 540 101.910 100.990 101.910 +0.650 FAIRBORNE ENERGY LTD FEL 59 2.660 2.620 2.650 +0.050 FLINT ENERGY SERVICES LIMITED FES 10741 24.920 24.870 24.870 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 403.110 399.990 403.000 -5.980 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.970 24.940 24.970 +0.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.260 11.240 11.260 -0.180 CAN-FINANCIALS INCOME CORP. FIC 7 8.080 8.080 8.080 +0.120 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 51 6.490 6.480 6.490 +0.020 FISSION ENERGY CORP FIS 25 0.800 0.800 0.800 -0.010 FIRST URANIUM FIU 15 0.165 0.165 0.165 -0.005 FIRST QUANTUM J FM 1102 23.490 22.910 23.460 +0.820 FOCUS METALS INC. FMS 10 1.040 1.040 1.040 +0.040 FRANCO-NEVADA CORPORATION FNV 2352 44.400 43.770 44.270 +0.550 FIRST MAJESTIC SILVER CORP FR 139 20.760 20.180 20.520 +0.270 CANYON SERVICES GROUP INC. FRC 74 15.120 14.510 14.980 +0.350 FREEHOLD ROYALTIES LTD. FRU 23 20.480 20.410 20.460 -0.030 FIRSTSERVICE CORPORATION SV FSV 16 31.850 31.150 31.490 -0.340 FORSYS METAL CORP FSY 10 1.060 0.990 1.040 +0.040 FORTRESS PAPER LTD FTP 6 37.400 36.560 37.350 +0.850 FORTIS INC FTS 169 33.170 32.470 32.820 +0.180 FINNING INTL FTT 287 29.880 29.120 29.730 +0.970 FORTUNA SILVER MINES INC FVI 100 7.070 6.900 6.980 +0.080 GOLDCORP INC G 126 49.070 47.840 48.840 +0.840 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 11.470 11.450 11.470 -0.380 GREAT BASIN GOLD LTD. GBG 85 0.880 0.870 0.880 +0.010 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 701 2.750 2.700 2.750 0.000 GABRIEL RES J GBU 146 6.170 5.950 6.140 +0.100 GREAT CANADIAN GAMING CORP GC 32 8.990 8.860 8.940 +0.090 GRANDE CACHE COAL CORP. GCE 276 10.000 9.970 10.000 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 102.510 102.510 102.510 +0.500 GRAN COLOMBIA GOLD CORP. GCM 5 0.520 0.520 0.520 +0.010 GIBSON ENERGY INC. GEI 79 21.250 21.000 21.040 -0.260 PELE MOUNTAIN RESOURCES INC GEM 15 0.160 0.160 0.160 +0.015 GASFRAC ENERGY SERVICES INC. GFS 214 8.740 8.340 8.730 +0.450 GOLDGROUP MINING INC. GGA 329 1.300 1.270 1.300 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 20 109.490 109.200 109.200 -0.290 CGI GROUP INC. CL.A SV GIB.A 32 21.090 20.830 20.830 -0.380 GILDAN ACTIVEWEAR INC. GIL 177 24.920 24.600 24.670 -0.040 GLENTEL INC GLN 2 22.310 22.310 22.310 -0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.040 2.960 2.960 +0.040 GMP CAPITAL INC. GMP 1 9.010 9.010 9.010 -0.110 GENNUM CORP GND 4 13.520 13.520 13.520 +0.020 GENIVAR INC. GNV 5 27.810 27.550 27.810 +0.110 GUIDE EXPLORATION LTD. GO 12 2.480 2.460 2.460 -0.010 GOLD ORE RESOURCES LTD GOZ 10 0.940 0.940 0.940 0.000 GREAT PANTHER SILVER LIMITED GPR 54 2.710 2.600 2.670 +0.020 GOLDEN QUEEN MNG J GQM 4 2.640 2.640 2.640 -0.050 GOLDEN STAR GSC 3 1.960 1.920 1.920 -0.020 GRAN TIERRA ENERGY INC GTE 149 5.910 5.730 5.910 +0.160 GUYANA GOLDFIELDS INC GUY 264 5.680 5.500 5.560 -0.050 GOLD STANDARD VENTURES CORP. GV 10 1.970 1.970 1.970 -0.050 GARDA WORLD SECURITY CORP GW 12 9.070 9.010 9.010 +0.150 GREAT-WEST LIFECO INC GWO 233 23.400 23.060 23.360 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 25.560 25.490 25.490 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.130 25.130 25.130 +0.300 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.780 24.370 24.780 -0.100 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 10 25.940 25.940 25.940 GALWAY RESOURCES LTD. GWY 4 1.380 1.360 1.360 -0.040 HUDBAY MINERALS INC. HBM 90 12.140 11.880 11.900 -0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 22.620 22.620 22.620 -0.290 HOME CAPITAL GROUP INC. HCG 509 49.580 49.010 49.010 -0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29 11.710 11.710 11.710 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 8.440 8.440 8.440 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 12.550 12.230 12.440 +0.100 HANA MINING LTD HMG 2 2.100 2.100 2.100 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 276 28.460 26.650 28.170 +2.430 HORIZON NORTH LOGISTICS HNL 20 5.920 5.870 5.920 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 139 4.010 3.760 3.810 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 298 4.570 4.400 4.430 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 280 7.600 7.260 7.520 +0.300 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 480 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 26 23.720 23.600 23.690 +0.080 STANS ENERGY CORP. HRE 1 1.130 1.130 1.130 -0.050 HIGH RIVER GOLD J HRG 17 1.380 1.370 1.370 0.000 HORN PETROLEUM CORPORATION HRN 60 0.890 0.890 0.890 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 4.080 4.020 4.080 +0.180 HEROUX-DEVTEK HRX 13 8.700 8.400 8.400 -0.610 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.290 7.290 7.290 -0.100 HUSKY ENERGY INC. HSE 288 26.980 26.760 26.970 +0.220 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 26.040 26.040 26.040 +0.220 HSE INTEGRATED LTD HSL 1 1.060 1.060 1.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 13.740 13.700 13.740 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 411 8.750 8.370 8.490 -0.380 HARRY WINSTON DIAMOND HW 21 13.550 13.290 13.490 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 8.890 8.780 8.780 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 10.590 10.590 10.590 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 19.240 19.060 19.240 +0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 27 4.340 4.180 4.180 -0.250 ITHACA ENERGY INC IAE 6256 3.250 3.080 3.200 +0.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 27.300 27.030 27.130 +0.150 IBC ADVANCED ALLOYS CORP. IB 140 0.155 0.155 0.155 -0.015 IBI GROUP INC. IBG 6 14.200 13.890 13.890 +0.320 IC POTASH CORP. ICP 20 0.990 0.980 0.980 +0.010 IVANHOE ENERGY IE 85 0.920 0.890 0.920 +0.040 INTACT FINANCIAL CORPORATION IFC 22 59.970 59.520 59.520 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 54 4.750 4.700 4.730 +0.100 IGM FINANCIAL INC. IGM 71 45.880 44.820 45.090 -0.460 IMPERIAL METALS CORP. III 4 16.420 16.300 16.370 -0.090 INTERRENT REIT IIP.UN 6 3.890 3.890 3.890 +0.120 IMRIS INC IM 13 2.730 2.670 2.670 -0.070 IAMGOLD CORP IMG 181 15.140 14.780 14.780 -0.170 INMET MNG CORP IMN 61 67.380 66.500 66.550 -0.320 IMPERIAL OIL IMO 19 47.330 47.110 47.180 -0.110 IMAX CORP IMX 6 25.440 24.950 25.440 +0.280 INTERNATIONAL MINERALS CORPORATION IMZ 19 5.790 5.660 5.790 +0.170 IONA ENERGY INC. INA 75 0.570 0.570 0.570 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 26 10.370 10.180 10.310 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 107.200 107.000 107.000 +0.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.990 100.990 100.990 -0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 107.000 106.700 107.000 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 5.470 5.370 5.450 +0.020 INSCAPE CORP. SV INQ 1 2.100 2.100 2.100 -0.130 INTERTAINMENT MEDIA INC INT 45 0.700 0.670 0.680 -0.020 INTER PIPELINE FUND IPL.UN 39 19.450 19.270 19.340 +0.030 IMPACT SILVER CORP IPT 10 2.040 2.040 2.040 -0.020 INTL TOWER HILL MINE LTD ITH 10 5.060 5.010 5.010 -0.050 INTERTAPE POLYMER ITP 13 4.110 4.070 4.070 -0.100 IVANHOE MINES J IVN 903 18.090 17.380 18.070 +0.900 INDIGO EXPLORATION INC. IXI 15 0.280 0.280 0.280 -0.080 JAGUAR MINING INC. JAG 8 6.220 6.180 6.180 +0.070 JUST ENERGY GROUP INC. JE 55 12.960 12.770 12.920 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 720 98.760 98.510 98.760 +0.200 KINROSS GOLD CORP K 502 11.200 10.870 11.100 +0.160 KAMINAK GOLD CORP KAM 2 2.630 2.630 2.630 +0.080 KATANGA MINING LIMITED KAT 10 1.200 1.200 1.200 +0.010 KIMBER RES INC. KBR 4 1.080 1.070 1.070 +0.020 KEYERA CORP. KEY 35 42.380 42.160 42.160 -0.050 KINGSWAY FIN KFS 10 0.870 0.870 0.870 -0.020 KIRKLAND LAKE GOLD INC. KGI 193 16.560 16.170 16.250 -0.290 KEEGAN RESOURCES INC. KGN 27 5.010 4.800 4.910 +0.050 KILLAM PROPERTIES INC. KMP 15 12.650 12.530 12.610 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 105.510 105.510 105.510 +0.250 KHAN RESOURCES INC KRI 5 0.155 0.155 0.155 -0.220 LOBLAW COMPANIES LIMITED L 36 34.720 34.530 34.570 -0.060 LARAMIDE RESOURCES LTD. LAM 11 1.200 1.180 1.180 -0.020 LAURENTIAN BANK LB 17 45.750 45.560 45.560 +0.060 LUMINA COPPER CORP LCC 1 15.650 15.650 15.650 -0.270 LEGACY OIL AND GAS INC. LEG 86 11.330 11.190 11.190 -0.010 LONGFORD ENERGY INC LFD 215 0.160 0.145 0.150 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 36.290 35.710 35.850 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 5.310 5.300 5.300 +0.020 LIQUOR STORES N.A. LTD. LIQ 10 17.300 17.240 17.240 +0.120 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 340 102.490 101.510 101.510 -0.980 LULULEMON ATHLETICA INC. LLL 53 69.940 66.590 69.850 +3.460 LA MANCHA RESOURCES INC. LMA 33 3.950 3.890 3.950 +0.050 LINAMAR CORP LNR 4 18.300 18.230 18.240 -0.030 LONGVIEW OIL CORP. LNV 12 11.040 10.950 10.950 +0.030 LONE PINE RESOURCES INC. LPR 1 7.530 7.530 7.530 +0.200 LAKE SHORE GOLD CORP. LSG 3255 1.600 1.540 1.540 -0.010 LUNDIN MINING CORP. LUN 984 5.170 5.070 5.100 -0.080 LEISUREWORLD SENIOR CARE CORP LW 13 12.380 12.210 12.380 -0.450 LYDIAN INTERNATIONAL LTD LYD 509 2.660 2.620 2.640 +0.030 MAG SILVER CORP. MAG 17 10.050 9.500 10.050 +0.490 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 43 5.430 5.250 5.380 -0.010 MEADOW BAY GOLD CORP. MAY 17 1.500 1.480 1.480 +0.050 MBAC FERTILIZER CORP. MBC 17 3.150 3.070 3.150 +0.050 MBN CORPORATION MBN 1 5.080 5.080 5.080 MANITOBA TELECOM MBT 24 33.360 32.640 33.310 +0.300 MCCOY BROS INC. MCB 5 3.970 3.890 3.950 +0.070 MACDONALD DETTWILER MDA 62 44.860 43.280 44.430 +0.500 MAJOR DRILLING GRP MDI 39 18.470 18.190 18.300 +0.330 MEGASTAR DEVELOPMENT CORP. MDV 500 0.110 0.110 0.110 +0.020 MIDWAY GOLD CORP MDW 4 1.790 1.760 1.780 -0.090 MEG ENERGY CORP. MEG 97 43.790 43.340 43.440 -0.060 MIDWAY ENERGY LTD. MEL 1087 4.740 4.700 4.730 -0.010 MAINSTREET EQ J MEQ 5 23.070 22.690 22.690 -0.480 MANULIFE FIN MFC 413 12.700 12.420 12.610 +0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.890 23.890 23.890 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.430 23.400 23.430 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 26.930 26.710 26.740 +0.050 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.040 24.920 25.040 +0.110 MAPLE LEAF FOODS MFI 21 11.260 11.110 11.110 -0.140 MINEFINDERS J MFL 32 15.510 15.230 15.500 +0.140 MANULIFE FIN CAP 7% 31DEC51 MFT.M 250 100.410 100.410 100.410 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 553 48.750 47.130 48.180 +1.080 GENWORTH MI CANADA INC. MIC 27 21.890 21.800 21.890 +0.230 MI DEVELOPMENTS INC. MIM 42 37.020 36.890 36.940 -0.190 MERCATOR MINERALS LTD. ML 324 1.710 1.680 1.690 -0.030 MOOD MEDIA CORPORATION MM 17 3.490 3.340 3.490 +0.130 MART RESOURCES INC MMT 10 0.990 0.990 0.990 +0.130 MIRABELA NICKEL LIMITED MNB 36 1.060 1.030 1.060 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 19.690 19.650 19.690 +0.180 MARQUEE ENERGY LTD. MQL 12 2.040 2.040 2.040 +0.270 MORGUARD CORP. MRC 3 85.320 85.320 85.320 +0.240 MARTINREA INTERNATIONAL INC. MRE 3 9.760 9.750 9.760 +0.010 MORGUARD UN MRT.UN 18 16.390 16.300 16.390 +0.130 METRO INC. MRU 60 51.380 50.570 50.690 -0.450 MIRASOL RESOURCES LTD MRZ 3 3.560 3.560 3.560 -0.080 MORNEAU SHEPELL INC. MSI 31 11.100 11.050 11.090 +0.040 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 9.390 9.390 9.390 +0.360 MINCO SILVER CORP. MSV 6 2.910 2.880 2.900 +0.150 MULLEN GROUP LTD. MTL 59 22.040 21.840 21.840 -0.090 MADALENA VENTURES INC MVN 27 1.250 1.240 1.250 -0.010 METHANEX CORP MX 363 31.480 31.040 31.250 +0.240 NATIONAL BANK OF CANADA NA 191 78.010 76.870 77.480 +0.400 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 25.670 25.660 25.670 +0.020 NAL ENERGY CORPORATION NAE 79 7.660 7.540 7.610 +0.010 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1140 102.990 102.260 102.260 -0.480 NEWALTA CORPORATION NAL 37 14.970 14.590 14.930 +0.260 NEVADA COPPER CORP. NCU 3 4.730 4.700 4.700 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 6.800 6.800 6.800 -0.070 NORDION INC. NDN 8 9.990 9.800 9.990 +0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 56 8.800 8.740 8.750 +0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 60 98.980 98.200 98.400 +0.400 NEWSTRIKE CAPITAL INC. NES 3 3.020 3.000 3.000 -0.020 NEW FLYER INDUSTIRES INC. NFI 20 8.120 7.840 7.840 -0.370 NOVAGOLD RES INC. NG 102 8.290 8.120 8.250 +0.070 NEW GOLD INC. NGD 375 11.770 11.250 11.270 -0.320 ANGLE ENERGY INC. NGL 159 6.550 6.340 6.460 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 410 100.760 100.510 100.510 0.000 NGEX RESOURCES INC. NGQ 3 2.660 2.600 2.600 -0.010 NORANDA INCOME FUND NIF.UN 4 5.670 5.650 5.670 -0.010 NIKO RES NKO 56 46.710 45.800 45.900 -0.860 NEW MILLENIUM IRON CORP. NML 160 2.840 2.750 2.840 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 5.820 5.820 5.820 +0.450 NORTHLAND POWER INC. NPI 16 17.600 17.420 17.600 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 32.780 32.450 32.610 -0.580 NEVSUN RES J NSU 221 4.190 4.010 4.070 0.000 NAUTILUS MINERALS INC. NUS 3 2.040 2.040 2.040 -0.090 NUVISTA ENERGY LTD. NVA 16 4.000 3.960 3.960 -0.020 NOVUS ENERGY INC. NVS 120 1.090 1.080 1.090 +0.030 THE NORTH WEST COMPANY INC. NWC 7 20.750 20.420 20.510 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.360 12.360 12.360 +0.010 NEXEN INC. NXY 235 20.650 20.220 20.620 +0.450 NEW ZEALAND ENERGY CORP. NZ 96 3.550 3.420 3.550 +0.010 ONEX CORPORATION SV OCX 135 36.790 36.240 36.650 +0.300 OCEANAGOLD CORP. OGC 38 2.540 2.500 2.500 +0.040 ORKO SILVER CORP OK 4 2.150 2.140 2.140 +0.080 ONCOLYTICS BIO ONC 2 4.990 4.960 4.990 0.000 OPEN RANGE ENERGY CORP. NEW ONR 303 1.830 1.580 1.610 -0.130 AURA MINERALS INC. ORA 27 1.200 1.160 1.160 -0.030 OREZONE GOLD CORP. ORE 2 2.860 2.850 2.850 -0.010 OSISKO MINING CORPORATION OSK 292 12.810 12.410 12.550 -0.020 OPEN TEXT CORP OTC 27 60.560 60.300 60.300 -0.580 CGX ENERGY INC OYL 38 1.220 1.210 1.210 +0.020 PRIMERO MINING CORP. P 138 2.910 2.800 2.830 +0.060 PAN AMERICAN J PAA 133 25.170 24.450 24.970 +0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 102.760 102.760 102.760 +0.150 PARTNERS REIT PAR.UN 9 7.270 7.270 7.270 +5.500 PETROBANK J PBG 49 15.880 15.500 15.880 +0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 102.510 102.510 102.510 0.000 PETROBAKKEN ENERGY LTD. PBN 152 16.200 15.820 16.140 +0.050 PACE OIL AND GAS LTD. PCE 33 5.750 5.600 5.750 +0.190 PROPHECY COAL CORP. PCY 125 0.530 0.510 0.520 +0.020 PRECISION DRILLING CORPORATION PD 491 12.710 11.950 12.650 +0.680 N A PALLADIUM PDL 105 2.950 2.890 2.920 +0.020 PALADIN RESOURCES LTD. PDN 16 1.940 1.920 1.920 -0.020 PETRODORADO ENERGY LTD. PDQ 60 0.225 0.225 0.225 -0.010 PETROLIA INC. PEA 13 1.500 1.480 1.480 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 18.490 18.100 18.270 -0.190 PETROFRONTIER CORP. PFC 12 2.010 2.010 2.010 -0.020 PREMIER GOLD MINES LTD. PG 420 5.650 5.470 5.520 -0.040 PENGROWTH ENERGY CORPORATION PGF 152 10.150 9.950 9.990 -0.140 PHX ENERGY SERVICES CORP. PHX 6 11.690 11.630 11.690 +0.670 PREMIUM INCOME CORP CL A PIC.A 3 6.680 6.620 6.680 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 12.660 12.500 12.650 +0.070 PARKLAND FUEL CORPORATION PKI 28 13.960 13.820 13.830 +0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 180 106.740 106.110 106.110 -0.860 PALADIN LABS J PLB 4 41.650 40.760 40.760 -1.260 PILOT GOLD INC. PLG 3 1.810 1.780 1.780 -0.020 PARALLEL ENERGY TRUST PLT.UN 3 7.620 7.580 7.580 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.550 10.420 10.510 +0.040 PETROMINERALES LTD. PMG 213 18.890 18.500 18.610 +0.180 PERPETUAL ENERGY INC. PMT 30 0.880 0.870 0.870 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 20 97.510 97.510 97.510 +0.270 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 300 103.240 103.240 103.240 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 113 21.920 21.690 21.920 +0.240 PANORIENT ENERGY CORP. POE 10 4.280 4.280 4.280 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 321 46.300 45.740 46.250 +0.200 PARAMOUNT RESOURCES LTD. POU 8 37.370 37.080 37.080 -0.380 POWER CORPORATION OF CANADA SV POW 115 26.060 25.120 25.990 +0.980 PEMBINA PIPELINE CORPORATION PPL 159 28.120 27.770 27.790 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 67 9.200 8.970 9.200 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 374 29.740 28.680 29.540 +0.890 PROGRESS ENERGY RESOURCES CORP. PRQ 158 10.810 10.230 10.230 -0.560 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 100.760 100.760 100.760 +0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 970 101.110 101.020 101.020 0.000 PERSEUS MINING LIMITED PRU 527 2.930 2.890 2.890 0.000 PINECREST ENERGY INC. PRY 47 3.340 3.300 3.300 -0.040 PASON SYSTEMS INC. PSI 8 14.450 14.320 14.320 -0.240 POSEIDON CONCEPTS CORP. PSN 221 15.350 14.840 15.350 +0.570 PURE ENERGY SERVICES LTD. PSV 31 9.370 9.060 9.370 +0.270 PETROAMERICA OIL CORP. PTA 290 0.185 0.185 0.185 0.000 PLATINUM GROUP METALS LTD. PTM 9 1.410 1.410 1.410 -0.030 PETHEALTH PTZ 1 1.330 1.330 1.330 +0.140 PURE TECHNOLOGIES LTD. PUR 23 4.330 4.280 4.300 -0.060 PROVIDENT ENERGY LTD. PVE 52 11.880 11.720 11.720 -0.130 PRETIUM RESOURCES INC. PVG 32 18.140 17.770 17.990 +0.290 POWER FINANCIAL CORP. PWF 204 28.370 27.600 28.300 +0.790 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.880 25.880 25.880 +0.220 PENN WEST PETROLEUM LTD. PWT 222 21.850 21.470 21.850 +0.270 PAREX RESOURCES INC. PXT 14 7.060 6.890 7.060 +0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 550 103.790 103.190 103.790 -1.870 BLACKPEARL RESOURCES INC. PXX 593 4.530 4.470 4.500 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.580 2.580 2.580 0.000 QUEBECOR INC. CL.B SV QBR.B 15 36.360 36.110 36.220 +0.150 QUESTERRE ENERGY CORP QEC 10 0.750 0.750 0.750 +0.030 QUEENSTON MNG QMI 40 4.770 4.630 4.630 -0.070 QUEST RARE MINERALS LTD. QRM 2 2.740 2.690 2.690 -0.030 QUADRA FNX MINING LTD. QUX 16 14.990 14.980 14.980 -0.010 ROMARCO MINERALS INC. R 65 1.100 1.070 1.090 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 94 24.190 23.740 24.020 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 157 38.200 37.850 38.030 +0.130 CDN REAL ESTATE UN REF.UN 34 38.560 38.370 38.440 +0.300 RIOCAN REAL EST UN REI.UN 342 27.490 27.120 27.220 +0.130 RARE ELEMENT RESOURCES LTD RES 38 5.880 5.640 5.750 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 3 14.930 14.910 14.910 +0.040 ROCKGATE CAPITAL CORP. RGT 2 1.250 1.240 1.240 0.000 ARGEX MINING INC. RGX 10 0.610 0.610 0.610 +0.220 RICHMONT MINES RIC 89 10.330 9.870 10.110 +0.060 RESEARCH IN MOTION LIMITED RIM 763 13.660 13.250 13.380 -0.620 RIO ALTO MINING LIMITED RIO 1 4.510 4.510 4.510 +0.020 FIRST ASSET REIT INCOME FUND RIT.UN 8 11.580 11.580 11.580 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.570 5.550 5.570 0.000 RMP ENERGY INC. RMP 577 2.730 2.600 2.730 +0.130 RUBICON MINERALS CORP. RMX 64 3.660 3.570 3.590 -0.010 RONA INC. RON 28 9.440 9.300 9.440 +0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 23.750 23.750 23.750 +0.060 RENEGADE PETROLEUM LTD. RPL 41 4.490 4.450 4.460 +0.010 RAINYRIVER RESOURCES LTD. RR 42 7.700 7.430 7.450 -0.180 STRATECO RESOURCES INC. RSC 20 0.520 0.520 0.520 -0.010 ROGERS SUGAR INC. RSI 7 5.740 5.720 5.720 +0.090 RUSSEL METALS RUS 86 27.610 26.950 27.580 +0.870 ROYAL BANK OF CANADA RY 1962 57.370 55.680 56.770 +1.110 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.890 25.890 25.890 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.860 25.840 25.860 +0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.770 25.770 25.770 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.780 25.710 25.780 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 27.160 27.070 27.070 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.440 26.390 26.390 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.890 26.790 26.890 +0.110 RBC 4.90% SER. W RY.PR.W 6 25.870 25.840 25.870 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 15 27.270 27.200 27.270 +0.130 SHERRITT INTL RV S 481 6.160 5.770 5.800 -0.270 SOUTH AMERICAN SILVER CORP. SAC 28 1.830 1.740 1.780 -0.040 SAPUTO INC. SAP 98 40.850 40.300 40.740 -0.180 SABINA GOLD & SILVER CORP. SBB 137 3.180 3.070 3.140 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.890 10.890 10.890 -0.310 SILVER BULLION TRUST UNITS SBT.UN 11 21.970 21.210 21.790 -0.340 SHOPPERS DRUG MART CORPORATION SC 170 42.460 41.770 41.950 -0.130 SHAWCOR LTD. CL.A SV SCL.A 47 32.290 31.310 31.680 -0.290 SPROTT RESOURCE CORP SCP 1 4.080 4.080 4.080 -0.070 SECOND WAVE PETROLEUM INC SCS 47 3.570 3.510 3.570 +0.080 THE SECOND CUP LIMITED SCU 6 7.030 6.960 7.030 +0.020 SEABRIDGE GOLD INC. SEA 2 23.570 23.570 23.570 -1.740 SECURE ENERGY SERVICES INC. SES 86 9.540 9.140 9.540 +0.410 SUTTER GOLD MINING INC SGM 10000 0.170 0.170 0.170 -0.035 SCORPIO GOLD CORPORATION SGN 30 1.060 1.060 1.060 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 12 7.250 7.210 7.250 -0.160 SAN GOLD CORP SGR 70 1.630 1.570 1.590 -0.040 SURGE ENERGY INC. SGY 138 10.420 10.150 10.410 +0.410 SPROTT INC SII 1 6.840 6.840 6.840 +0.340 SPROTT RESOURCE LENDING CORP. SIL 181 1.510 1.490 1.510 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 197 20.310 20.120 20.260 -0.030 SKYLON ALL ASSET TRUST SKA.UN 1 19.840 19.840 19.840 +0.090 SKOPE ENERGY INC. SKL 20 0.810 0.810 0.810 -3.240 SUN LIFE FINANCIAL INC. SLF 325 22.420 21.670 22.170 +0.440 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 11 23.530 23.420 23.530 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 23.580 23.450 23.530 +0.220 STERLING RESOURCES LTD SLG 40 2.200 2.200 2.200 0.000 SILVER WHEATON CORP. SLW 84 38.400 36.320 36.320 -1.570 SMART TECHNOLOGIES INC SMA 46 3.300 3.230 3.240 -0.150 STRATEGIC METALS LTD SMD 1 1.400 1.400 1.400 -0.040 SEMAFO J SMF 182 6.750 6.610 6.630 -0.030 SNC-LAVALIN SV SNC 3243 39.420 37.530 38.860 +1.460 SONDE RESOURCES CORP. SOQ 13 2.400 2.330 2.400 +0.030 SUPERIOR PLUS CORP. SPB 215 7.810 7.580 7.620 -0.060 SCORPIO MINING CORP. SPM 54 2.070 2.040 2.040 -0.010 SANDSTORM GOLD LTD. SSL 439 1.760 1.680 1.750 +0.110 SILVER STANDARD RES INC. SSO 42 17.170 16.900 16.900 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 1 6.800 6.800 6.800 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1160 98.980 97.010 98.980 +1.000 STANTEC INC STN 53 29.450 29.310 29.330 +0.150 SPARTAN OIL CORP. STO 1 4.590 4.590 4.590 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 100 1.870 1.820 1.860 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 370 108.710 108.520 108.710 +0.200 SUNCOR ENERGY INC. SU 1486 35.930 35.240 35.930 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 36 1.580 1.530 1.580 +0.010 SANDVINE CORPORATION SVC 75 1.650 1.600 1.630 +0.010 SILVERCREST MINES INC SVL 26 2.930 2.900 2.910 -0.020 SILVERCORP METALS INC. SVM 201 7.430 7.250 7.250 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 10 20.720 20.090 20.530 +0.440 SAVANNA ENERGY SERVICES CORP SVY 30 7.810 7.650 7.760 +0.040 SIERRA WIRELESS SW 3 7.630 7.550 7.550 0.000 SUNWARD RESOURCES LTD. SWD 44 2.190 2.090 2.190 +0.020 SWISHER HYGIENE INC. SWI 52 2.940 2.800 2.920 -0.010 STORNOWAY DIAMOND CORP. SWY 10 0.990 0.990 0.990 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 16 71.340 69.540 71.070 +1.110 TELUS CORPORATION T 166 57.720 57.220 57.470 -0.030 TELUS CORPORATION NV T.A 76 57.040 56.560 56.870 -0.430 TRANSALTA CORPORATION TA 70 20.830 20.670 20.780 -0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 25.320 25.230 25.230 +0.040 TAG OIL LTD TAO 42 9.130 9.000 9.130 +0.240 TWIN BUTTE ENERGY LTD. TBE 36 2.730 2.700 2.730 +0.010 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 8.380 8.380 8.380 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 381 40.090 39.350 39.490 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 19 12.690 12.610 12.670 -0.110 THOMPSON CREEK METALS COMPANY TCM 463 7.320 7.020 7.200 +0.030 TRICAN WELL TCW 934 19.430 18.220 19.060 +0.920 TORONTO-DOMINION BANK TD 902 82.390 80.830 81.830 +1.210 TD BANK PR. SERIES AK TD.PR.K 8 27.430 27.320 27.320 +0.080 TRINIDAD DRILLING LTD. TDG 234 7.730 7.370 7.600 -0.150 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 2 18.540 18.540 18.540 +0.560 TRILOGY ENERGY CORP. TET 103 31.670 30.900 31.220 -0.680 TRANSFORCE INC. TFI 29 17.920 17.770 17.880 -0.100 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 190 109.600 108.990 109.600 +0.360 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 210 102.760 102.460 102.460 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 24 12.430 12.270 12.320 -0.080 TRANSGLOBE J TGL 27 11.570 11.380 11.500 +0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 180 105.900 105.290 105.700 +0.690 TERANGA GOLD CORPORATION TGZ 12 2.520 2.520 2.520 0.000 TIM HORTONS INC. THI 173 52.980 52.580 52.830 -0.690 TAHOE RESOURCES INC. THO 47 21.550 20.840 21.550 +0.600 TUSCANY INTL DRILLING INC. TID 85 0.900 0.880 0.890 +0.020 TOROMONT IND TIH 60 23.550 23.160 23.470 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.730 2.710 2.730 +0.150 TASEKO MINES LTD. TKO 79 4.090 3.990 4.090 +0.120 TALISON LITHIUM LIMITED TLH 1 3.170 3.170 3.170 +0.040 TALISMAN ENERGY INC. TLM 1297 13.800 13.560 13.750 +0.130 TEMBEC INC. TMB 9 3.950 3.950 3.950 -0.050 TITAN MEDICAL INC TMD 40 1.790 1.780 1.780 +0.010 TIMMINS GOLD CORP TMM 90 2.850 2.770 2.820 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.350 1.310 1.350 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 4.300 4.100 4.300 +0.210 TORQUAY OIL CORP. CL A TOC.A 50 0.370 0.370 0.370 -0.010 TRIOIL RESOURCES LTD. TOL 6 3.630 3.630 3.630 +0.010 TOTAL ENERGY SERVICES INC. TOT 5 18.820 18.790 18.790 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1120 111.040 111.040 111.040 +1.030 TOURMALINE OIL CORP. TOU 25 25.630 25.300 25.410 +0.100 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 103.010 103.010 103.010 -0.980 TEMPLE REIT TR.UN 40 5.500 5.460 5.500 -0.050 THOMSON REUTERS CORP. TRI 333 28.710 28.180 28.510 -0.180 TRIMEL PHARMACEUTICALS CORPORATION TRL 9 3.580 3.340 3.340 +0.460 TRANSCANADA CORPORATION TRP 253 43.640 43.330 43.460 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 259 2.310 2.260 2.310 -0.030 TORSTAR CORP. CL. B NV TS.B 27 10.090 9.750 10.090 +0.360 TASMAN METALS LTD TSM 5 2.150 2.150 2.150 -0.260 TRANSITION THERAPEUTICS INC. TTH 2 1.920 1.870 1.870 +0.220 TREVALI MINING CORPORATION TV 84 1.590 1.520 1.590 +0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1000 72.720 72.490 72.490 -2.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 44.990 44.990 44.990 -2.000 TOREX GOLD RESOURCES INC. TXG 138 2.410 2.310 2.370 +0.050 URANIUM PARTICIPATION CORP. U 20 6.100 6.030 6.090 +0.060 UEX CORP UEX 20 0.880 0.880 0.880 0.000 DOMTAR CORPORATION UFS 23 96.150 94.580 95.450 +1.000 UNDERGROUND ENERGY CORPORATION UGE 1190 0.270 0.270 0.270 +0.010 UNI SELECT INC UNS 4 28.080 27.930 28.080 +0.200 URANIUM ONE INC UUU 351 3.290 3.210 3.240 +0.020 VERMILION ENERGY INC. VET 48 48.750 48.390 48.640 -0.080 VISIBLE GOLD MINES VGD 100 0.120 0.120 0.120 -0.080 VISTA GOLD CORP VGZ 31 3.570 3.490 3.500 0.000 VALEURA ENERGY INC. VLE 1 2.100 2.100 2.100 -0.130 5N PLUS INC. VNP 22 4.910 4.890 4.910 0.000 VERO ENERGY INC. VRO 39 3.390 3.350 3.370 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 318 53.600 52.060 53.530 +1.140 VERESEN INC. VSN 319 15.200 14.480 14.640 -0.610 VITERRA INC VT 184 10.790 10.630 10.630 -0.070 VITRAN CORP. INC VTN 3 8.000 7.840 7.920 +0.670 VOLTA RESOURCES INC. VTR 10 1.380 1.380 1.380 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 24.140 23.700 23.700 -0.840 WHITECAP RESOURCES INC. WCP 69 9.970 9.810 9.900 -0.020 WESDOME GOLD MINES LTD. WDO 2 2.220 2.220 2.220 -0.140 WILDCAT EXPLORATION LTD. WEL 40 0.045 0.045 0.045 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 410 103.740 103.740 103.740 +0.250 WESTFIRE ENERGY LTD. WFE 13 5.450 5.350 5.450 +0.050 WORLD FINANCIAL SPLIT CORP. WFS 17 1.360 1.310 1.360 -0.020 WEST FRASER TIMBER WFT 11 48.650 47.850 48.290 +0.710 WI-LAN INC WIN 238 5.290 5.180 5.180 -0.050 WESTJET AIRLINES LTD. WJA 64 14.090 13.890 14.030 +0.040 WAJAX CORP WJX 38 43.530 43.090 43.200 -0.510 GEORGE WESTON LIMITED WN 22 63.960 63.550 63.760 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.430 25.390 25.390 +0.320 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.390 25.390 25.390 +0.250 WOULFE MINING CORP. WOF 20 0.400 0.400 0.400 +0.080 WESTPORT INNOV WPT 103 42.560 40.770 42.200 +2.140 WESTERN POTASH CORPORATION WPX 16 1.370 1.370 1.370 +0.030 WESTERN ENERGY SVCS CORP WRG 50 9.740 9.650 9.710 +0.120 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 102.990 102.990 102.990 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 16.250 16.250 16.250 +0.040 WILDCAT SILVER CORPORATION WS 9 2.120 2.120 2.120 +0.010 WILD STREAM EXPLORATION INC. WSX 5 10.010 9.940 9.940 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 64 24.590 24.310 24.430 -0.050 WESTERNZAGROS RESOURCES LTD WZR 15 0.700 0.690 0.690 0.000 TMX GROUP INC X 1497 43.100 43.030 43.030 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.240 31.230 31.240 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 21.230 21.230 21.230 -0.020 XTREME COIL DRILLING CORP. XDC 10 3.030 3.030 3.030 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.340 21.340 21.340 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2301 18.280 18.070 18.280 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 68 22.840 22.700 22.780 +0.250 EXTORRE GOLD MINES LIMITED XG 206 7.790 7.290 7.770 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 112 23.590 23.260 23.380 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 4086 18.230 18.100 18.230 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 20.860 20.800 20.860 +0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.300 22.300 22.300 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.510 25.510 25.510 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 16.220 16.200 16.200 +0.090 XINERGY LTD. XRG 1 1.920 1.920 1.920 -0.930 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 882 15.680 15.680 15.680 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.450 12.420 12.440 +0.020 YELLOW MEDIA INC. YLO 235 0.125 0.125 0.125 -0.005 YUKON-NEVADA GOLD CORPORATION YNG 110 0.390 0.390 0.390 -0.010 YAMANA GOLD INC YRI 760 17.480 17.120 17.270 +0.100 ZARGON OIL & GAS LTD. ZAR 14 15.220 14.770 15.220 +0.390 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.820 15.820 15.820 +0.010 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2090 17.230 17.230 17.230 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 927 14.960 14.960 14.960 -0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 581 14.160 14.160 14.160 +0.110 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 267 16.630 16.630 16.630 +0.020 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 126 BMO SHORT FEDERAL BOND INDEX ETF ZFS 925 15.020 15.020 15.020 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 583 15.670 15.670 15.670 +0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 299 19.640 19.640 19.640 +0.130 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 503 21.120 21.120 21.120 +0.060 Trades: 34,124 Total Volume: 15,881,070 Total Value: $225,105,503 Advanced: 436 Declined: 297 Unchanged: 3,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.