Pure Trading Daily Market Summary March 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.710 0.710 0.710 -0.010 ADVANTAGE OIL & GAS LTD. AAV 183 3.920 3.820 3.890 0.000 ABSOLUTE SOFTWARE CORP. ABT 13 5.780 5.720 5.750 +0.130 BARRICK GOLD CORPORATION ABX 1134 47.390 46.610 46.860 -0.440 AIR CANADA CL A AC.A 45 0.960 0.960 0.960 -0.330 AIR CANADA CL B AC.B 190 0.960 0.940 0.940 -0.030 AMICA MATURE ACC 2 9.030 9.030 9.030 -0.410 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 11.020 10.800 11.020 +0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 33 36.580 36.260 36.310 -0.140 ATCO LTD. CL.I NV ACO.X 26 68.790 68.370 68.790 +0.320 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.420 9.420 9.420 +0.040 ALDERON IRON ORE CORP. ADV 2 3.280 3.260 3.280 -0.070 AURORA OIL & GAS LIMITED AEF 22 3.640 3.590 3.640 +0.110 AGNICO-EAGLE MINES LTD. AEM 281 36.070 35.690 35.910 -0.300 ANTRIM ENERGY J AEN 20 1.150 1.150 1.150 +0.010 AETERNA ZENTARIS INC. AEZ 14 1.700 1.700 1.700 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 35.830 35.830 35.830 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 15.240 15.050 15.050 -0.170 ALAMOS GOLD INC. AGI 654 18.350 17.920 18.000 -0.410 ALLIANCE GRAIN TRADERS INC. AGT 1 16.150 16.150 16.150 +0.060 AGRIUM INC AGU 108 84.920 83.980 84.260 -0.540 ASTON HILL FINANCIAL INC AHF 9 1.510 1.510 1.510 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 103.990 103.990 103.990 +1.230 ALTUS GROUP LIMITED AIF 16 6.270 6.170 6.270 +0.380 GROUPE AEROPLAN INC. AIM 772 12.390 12.350 12.360 +0.020 ALTAGAS LTD. ALA 41 30.940 30.720 30.850 +0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.510 106.510 106.510 +1.880 AUTOMODULAR CORPORATION AM 23 2.800 2.770 2.770 +0.050 ALMADEN MINERALS LTD. AMM 28 2.920 2.870 2.870 -0.120 AINSWORTH LUMBER CO. LTD ANS 3 1.550 1.520 1.530 -0.040 ALLIED NEVADA GOLD CORP ANV 27 34.130 33.600 33.630 -0.770 AFRICA OIL CORP AOI 449 2.200 2.030 2.080 +0.120 ALBERTA OIL SANDS INC AOS 100 0.155 0.155 0.155 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 26.890 26.640 26.750 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 50 6.440 6.330 6.420 +0.050 ARGONAUT GOLD INC. AR 49 9.840 9.660 9.690 -0.180 AECON GROUP INC ARE 35 12.380 12.170 12.200 -0.050 ALTIMA RESOURCES LTD ARH 500 0.055 0.055 0.055 +0.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 740 103.010 102.760 102.790 +0.030 ARC RESOURCES LTD. ARX 151 25.190 24.390 24.480 -0.540 AURIZON MINES J ARZ 178 5.190 5.060 5.090 -0.100 ALACER GOLD CORP. ASR 301 9.530 9.450 9.530 -0.030 ATS AUTOMATION ATA 10 8.130 8.110 8.110 -0.060 ATRIUM INNOVATIONS INC. ATB 1 10.820 10.820 10.820 -1.230 ATAC RESOURCES LTD ATC 3 3.400 3.350 3.350 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 30.690 30.320 30.690 +0.390 ATHABASCA OIL SANDS CORP. ATH 86 12.240 12.000 12.180 -0.170 ATNA RES J ATN 40 1.450 1.430 1.450 -0.010 ATLANTIC POWER CORP. ATP 62 14.330 14.120 14.240 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 104.580 103.010 103.010 -1.100 ARGENTEX MINING CORP ATX 5 0.500 0.500 0.500 -0.020 GOLDEN MINERALS COMPANY AUM 4 7.800 7.740 7.800 -1.330 AURCANA CORP AUN 211 1.000 0.990 0.990 -0.010 AURICO GOLD INC. AUQ 649 10.020 9.820 10.010 +0.090 AVENEX ENERGY CORP. AVF 5 5.650 5.650 5.650 -0.010 AVALON RARE METALS INC. AVL 45 2.690 2.610 2.630 -0.050 ANVIL MINING LTD. AVM 6 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 146 1.670 1.640 1.640 -0.050 AVANTI MINING INC. AVT 95 0.100 0.100 0.100 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 230 100.190 100.190 100.190 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 102.240 101.770 101.770 +0.030 ARTIS REIT AX.UN 18 16.060 15.940 16.020 +0.050 ANDERSON ENERGY LTD. AXL 10 0.630 0.630 0.630 +0.020 ALEXCO RESOURCE CORP. AXR 13 7.910 7.690 7.690 -0.170 ALTERRA POWER CORP. AXY 15 0.620 0.620 0.620 -0.010 AUGUSTA RESOURCE CORPORATION AZC 1 2.930 2.930 2.930 -0.040 BELL ALIANT INC. BA 29 27.680 27.580 27.620 +0.010 BANRO CORP. BAA 257 5.480 5.190 5.380 +0.080 BAJA MINING CORP. BAJ 47 1.090 1.070 1.090 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 31.340 30.990 31.050 -0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.380 24.380 24.380 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.730 25.730 25.730 -0.120 BAUER PERFORMANCE SPORTS LTD. BAU 37 7.500 7.500 7.500 +1.260 BOMBARDIER INC. CL. B SV BBD.B 2757 4.330 4.170 4.330 +0.040 BOMBARDIER 2 PR BBD.PR.B 13 15.670 15.380 15.480 -0.350 BIG BANK BIG OIL SPLIT CORP. BBO 1 11.440 11.440 11.440 +0.080 COTT CORP BCB 49 6.520 6.430 6.460 -0.070 BCE INC. BCE 80 40.730 40.460 40.660 +0.040 BCE SER AE 1ST PREF. BCE.PR.E 1 22.070 22.070 22.070 -1.110 BCE INC SER Y PR BCE.PR.Y 4 22.990 22.820 22.990 -0.010 BEAR CREEK MINING CORP BCM 29 3.970 3.950 3.970 -0.170 BLACK DIAMOND GROUP LIMITED BDI 26 22.230 21.350 21.640 -0.760 BIRD CONSTRUCTION INC. BDT 1 13.140 13.140 13.140 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 56.490 56.140 56.160 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 27.700 27.550 27.700 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 85 20.870 20.500 20.830 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 29.450 29.190 29.190 -0.140 BIRCHCLIFF ENERGY LTD. BIR 35 11.320 11.190 11.220 -0.130 CANADIAN BANC CORP. PR. BK.PR.A 4 10.160 10.160 10.160 +0.010 BNK PETROLEUM INC. BKX 22 1.760 1.720 1.720 -0.040 BALLARD POWER SYSTEMS INC BLD 26 1.380 1.370 1.370 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 104.490 103.010 104.490 +0.980 BANK OF MONTREAL BMO 452 57.970 57.690 57.900 +0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.520 26.520 26.520 -0.070 BONTERRA ENERGY CORP. BNE 6 54.770 54.460 54.560 -0.820 BANKERS PETROLEUM LTD. BNK 369 4.800 4.740 4.780 -0.020 BONAVISTA ENERGY CORPORATION BNP 33 22.460 22.050 22.050 -0.140 BANK OF NOVA SCOTIA BNS 171 54.040 53.630 53.690 -0.130 BK OF N S SER 12 P BNS.PR.J 12 26.670 26.490 26.510 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 25.880 25.830 25.880 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.810 26.720 26.720 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 25.220 25.170 25.220 -0.010 AMERICAS PETROGAS INC. BOE 56 4.250 4.170 4.250 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 106 17.320 17.220 17.260 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 26.130 25.850 25.870 -0.010 BRIGUS GOLD CORP. BRD 15 0.920 0.920 0.920 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.510 90.510 90.510 0.000 BELO SUN MINING CORP. BSX 56 1.030 0.980 1.030 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 98.110 98.110 98.110 0.000 BAYTEX ENERGY CORP. BTE 37 57.710 56.810 57.000 -0.460 B2GOLD CORP. BTO 151 4.090 4.050 4.090 -0.030 BELLATRIX EXPLORATION LTD BXE 43 5.630 5.590 5.610 +0.010 CAE INC CAE 20 10.930 10.840 10.900 +0.350 CANACO RESOURCES INC CAN 18 1.450 1.410 1.410 -0.030 CDN APARTMENT UN CAR.UN 33 23.160 22.990 23.160 +0.040 CASCADES INC CAS 5 4.120 4.070 4.120 0.000 CB GOLD INC. CBJ 3014 1.160 1.100 1.150 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.380 20.380 20.380 -0.030 COGECO CABLE INC. SV CCA 59 50.960 49.220 49.950 -0.160 COMMERCE RESOURCES CORP CCE 10 0.320 0.320 0.320 -0.060 CAMECO CORP CCO 394 24.480 23.630 23.900 -0.470 CANELSON DRILLING INC CDI 4 5.490 5.410 5.410 -0.080 CORBY DISTILL CDL.A 2 16.130 16.010 16.130 -0.160 COEUR D ALENE MINES CORP. CDM 29 27.840 27.140 27.220 -1.090 CARDERO RESOURCE CORP. CDU 22 1.240 1.230 1.240 -0.040 COM DEV INTL CDV 29 2.050 2.030 2.050 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.120 22.120 22.120 -0.020 CENTAMIN PLC. CEE 21 1.400 1.400 1.400 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.950 22.950 22.950 -0.030 COASTAL ENERGY COMPANY CEN 57 20.960 20.140 20.220 -0.780 CATHEDRAL ENERGY SERVICES LTD. CET 20 7.790 7.620 7.670 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 13.380 13.240 13.270 -0.030 CALMENA ENERGY SERVICES INC. CEZ 90 0.325 0.310 0.310 +0.030 CANACCORD FINANCIAL INC. CF 43 9.100 8.960 9.000 -0.120 CANFOR CORP CFP 33 11.410 11.360 11.360 -0.020 CHEMAPHOR INC CFR 100 0.090 0.090 0.090 -0.010 CALFRAC WELL SERVICES LTD. CFW 80 34.370 32.300 32.400 -2.930 CANFOR PULP PRODUCTS INC. CFX 29 14.080 13.910 14.080 +0.140 CENTERRA GOLD INC. CG 71 19.290 18.620 18.760 -0.520 CGA MINING LIMITED CGA 27 2.070 2.020 2.050 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 3.880 3.660 3.800 -0.140 CINEPLEX INC. CGX 40 27.320 26.810 27.240 +0.360 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 23 20.750 20.730 20.730 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 580 108.260 108.110 108.260 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1300 103.510 103.010 103.510 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.080 17.020 17.030 -0.060 CHAMPION MINERALS INC CHM 54 1.860 1.800 1.820 -0.050 CHORUS AVIATION INC. CL B CHR.B 34 3.450 3.410 3.410 -0.030 CI FINANCIAL CORP. CIX 22 22.030 21.820 21.920 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 21.840 21.710 21.710 -0.150 CHINOOK ENERGY INC. CKE 1 1.430 1.430 1.430 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 400 99.000 99.000 99.000 -0.380 CML HEALTHCARE INC. CLC 109 10.590 10.410 10.550 +0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.140 20.130 20.130 -0.020 CONNACHER OIL & GAS LTD. CLL 160 1.090 1.090 1.090 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 200 99.260 99.260 99.260 +0.020 CANADA LITHIUM CORP. CLQ 55 0.690 0.690 0.690 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 210 102.010 102.010 102.010 +0.550 CELESTICA INC SV CLS 248 9.660 9.450 9.500 -0.030 CELTIC EXPLORATION LTD. CLT 48 17.970 17.720 17.740 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 77.310 76.820 76.950 +1.510 CIBC PR.A SER 27 CM.PR.E 1 26.080 26.080 26.080 +0.070 CIBC CLASS A PREF SER 23 CM.PR.J 2 26.080 26.080 26.080 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.890 26.750 26.750 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 16.130 16.050 16.050 +0.080 CLINE MINING CORP CMK 278 1.780 1.710 1.710 -0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 16.530 16.530 16.530 -0.080 COMPTON PETRO CMT 5 4.150 4.150 4.150 -0.010 CANACOL ENERGY LTD CNE 186 1.020 1.010 1.010 0.000 CONTINENTAL GOLD LIMITED CNL 58 8.030 7.850 8.000 +0.050 CDN NATURAL RES CNQ 629 37.230 36.330 36.340 -1.070 CANADIAN NATIONAL RAILWAY CO. CNR 85 77.400 76.640 76.810 -0.290 COASTAL CONTACTS INC. COA 21 2.800 2.700 2.800 +0.110 CARDIOME PHARMA CORP COM 2 2.140 2.140 2.140 +0.030 CANADIAN OIL SANDS LIMITED COS 732 24.070 23.450 23.500 +0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 104 75.070 74.100 74.260 -0.520 CRESCENT POINT ENERGY CORP. CPG 158 47.090 46.390 46.510 -0.470 CARPATHIAN GOLD INC. CPN 30 0.540 0.530 0.530 -0.010 COALSPUR MINES LIMITED CPT 20 1.600 1.600 1.600 -0.060 CAPITAL POWER CORPORATION CPX 36 24.730 24.500 24.560 -0.280 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 5 25.290 25.290 25.290 +0.230 CEQUENCE ENERGY LTD. CQE 269 1.640 1.550 1.640 +0.090 CREW ENERGY INC CR 244 13.050 12.840 12.940 -0.150 CROMBIE REIT 7.0% 20MAR13 CRR.DB 740 110.590 110.390 110.390 -0.210 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 410 105.010 105.010 105.010 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.380 14.380 14.380 +0.030 CAPSTONE MINING CORP. CS 3286 3.180 3.150 3.180 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.960 3.930 3.960 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 6.380 6.380 6.380 +0.690 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 117 9.440 9.330 9.440 +0.160 COLOSSUS MINERALS INC CSI 81 6.980 6.770 6.870 -0.100 CONTRANS GROUP INC. CSS 2 8.970 8.970 8.970 +0.060 CONSTELLATION SOFTWARE INC. CSU 7 94.080 93.550 93.550 -1.730 CROCOTTA ENERGY INC. CTA 39 3.570 3.530 3.530 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 148 64.660 64.240 64.510 +0.260 CITADEL INCOME FUND CTF.UN 40 4.000 4.000 4.000 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 42 67.440 66.660 67.310 +0.170 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.860 25.720 25.720 +0.290 COMINAR R E UN CUF.UN 30 23.250 23.030 23.190 +0.090 COPPER MINING CORPORATION CUM 9 5.010 4.990 5.010 -0.110 CHURCHILL CORP A CUQ 15 14.210 13.970 14.030 -0.330 CANEXUS CORPORATION CUS 65 8.090 7.950 7.950 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 420 107.290 107.170 107.240 +1.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 310 100.260 100.010 100.260 -0.500 COPPER FOX METALS INC CUU 30 1.310 1.300 1.300 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 314 38.890 38.220 38.340 -0.650 COAST WHOLESALE APPLIANCES INC. CWA 5 4.740 4.740 4.740 +0.900 CDN WESTERN BANK CWB 67 28.980 28.490 28.980 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 146 27.450 27.210 27.400 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 2.790 2.770 2.790 +0.020 CALIBRE MINING CORP CXB 80 0.495 0.495 0.495 -0.005 CROSSHAIR ENERGY CORPORATION CXX 30 0.590 0.590 0.590 -0.050 C&C ENERGIA LTD CZE 2 8.420 8.330 8.420 -0.080 CDN ZINC CORP J CZN 10 0.730 0.730 0.730 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 114 34.990 34.490 34.850 +0.420 DUNDEE CORP. CL.A SV DC.A 11 24.220 24.040 24.210 0.000 DIRECTCASH PAYMENTS INC. DCI 14 20.670 20.420 20.570 -0.070 DELPHI ENERGY CORP. DEE 48 1.860 1.850 1.860 +0.010 DETOUR GOLD CORP. DGC 43 27.490 26.920 26.970 +0.090 DATA GROUP INC. DGI 6 4.870 4.870 4.870 +0.040 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 55.330 55.330 55.330 -0.080 DAVIS + HENDERSON CORPORATION DH 181 17.900 17.510 17.550 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 100 100.190 100.190 100.190 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.780 26.690 26.780 -0.020 DULUTH METALS LIMITED DM 14 2.550 2.450 2.520 -0.010 DENISON MINES CORP DML 302 1.920 1.810 1.840 -0.070 CANDENTE COPPER CORP. DNT 1 1.010 1.010 1.010 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 17 10.410 10.410 10.410 -0.060 DOLLARAMA INC. DOL 36 42.490 42.100 42.220 -0.430 DUNDEE PRECIOUS METALS INC. DPM 90 10.330 10.030 10.130 -0.230 MEDICAL FACILITIES CORP. DR 3 12.650 12.650 12.650 +0.380 DESCARTES SYS DSG 6 7.980 7.980 7.980 -0.170 DEETHREE EXPLORATION LTD. DTX 29 3.880 3.780 3.820 +0.030 ENCANA CORP. ECA 478 20.290 20.020 20.260 +0.200 ENERCARE INC. ECI 2 9.930 9.920 9.920 +0.020 ECOSYNTHETIX INC. ECO 1 4.780 4.780 4.780 -0.220 ENDEAVOUR SILVER CORP. EDR 80 10.290 10.040 10.090 -0.230 ENDEAVOUR MINING CORPORATION EDV 14 2.400 2.370 2.370 -0.010 ENERFLEX LTD. EFX 20 11.890 11.690 11.730 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1160 101.980 101.510 101.560 -0.420 ENERVEST DIV UN EIT.UN 12 13.680 13.630 13.630 0.000 ELDORADO GOLD ELD 428 15.170 14.710 14.710 -0.530 EASTERN PLATINUM LIMITED ELR 160 0.590 0.560 0.590 +0.020 EMERA INCORPORATED EMA 20 33.840 33.310 33.800 +0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 57.180 56.210 56.500 +0.190 ENBRIDGE INC ENB 234 38.380 38.070 38.280 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 9 25.700 25.660 25.700 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.510 22.510 22.510 +0.010 ECO ORO MINERALS CORP. EOM 16 2.080 2.030 2.070 -0.120 EPSILON ENERGY LTD. EPS 22 3.180 3.140 3.160 -0.020 EQUAL ENERGY LTD. EQU 16 3.930 3.920 3.920 +0.160 ENERPLUS CORPORATION ERF 26 24.030 23.780 23.810 -0.210 ENSIGN ENERGY SERVICES INC. ESI 18 17.870 17.720 17.770 -0.060 ENGHOUSE SYSTEMS LTD. ESL 4 14.620 14.520 14.560 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 109 2.820 2.730 2.730 -0.160 ENTREE GOLD INC. ETG 2 1.340 1.330 1.330 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 101.990 101.990 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 101.690 101.510 101.510 -0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 58 8.370 8.280 8.280 -0.030 EXFO INC. EXF 5 7.330 7.270 7.270 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.500 7.500 7.500 -0.280 FORACO INTERNATIONAL SA FAR 2 4.560 4.560 4.560 0.000 FIBREK INC. FBK 20 1.170 1.170 1.170 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1200 100.860 100.110 100.110 -1.040 FIRST CAPITAL REALTY INC. FCR 19 18.000 17.810 17.910 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 390 101.510 101.510 101.510 -0.400 FLINT ENERGY SERVICES LIMITED FES 1501 24.890 24.860 24.860 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 402.740 400.210 401.490 -1.510 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.930 23.870 23.930 -0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.370 11.330 11.370 +0.110 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.520 6.520 6.520 +0.030 FIRST URANIUM FIU 100 0.180 0.170 0.180 +0.015 FIRST QUANTUM J FM 257 23.470 23.070 23.210 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 6 17.550 17.530 17.550 -0.490 FRANCO-NEVADA CORPORATION FNV 142 44.650 43.980 44.140 -0.130 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.190 6.160 6.190 -0.010 FIRST MAJESTIC SILVER CORP FR 70 20.300 19.950 20.080 -0.440 CANYON SERVICES GROUP INC. FRC 47 14.950 14.510 14.650 -0.330 FRONTIER RARE EARTHS LIMITED FRO 1 1.150 1.150 1.150 -0.040 FREEHOLD ROYALTIES LTD. FRU 65 20.470 20.220 20.220 -0.240 FIRSTSERVICE CORPORATION SV FSV 1 31.620 31.620 31.620 +0.130 FORSYS METAL CORP FSY 13 1.040 1.030 1.040 0.000 FORTRESS PAPER LTD FTP 8 37.710 37.000 37.000 -0.350 FORTIS INC FTS 92 32.930 32.600 32.800 -0.020 FINNING INTL FTT 173 29.710 29.380 29.520 -0.210 FORTUNA SILVER MINES INC FVI 106 6.930 6.770 6.770 -0.210 GOLDCORP INC G 140 49.040 48.310 48.570 -0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 11.230 11.230 11.230 -0.240 GOLD BULLION DEV CORP GBB 10 0.160 0.160 0.160 -0.005 GREAT BASIN GOLD LTD. GBG 20 0.870 0.870 0.870 -0.010 GABRIEL RES J GBU 18 6.120 6.070 6.090 -0.050 GREAT CANADIAN GAMING CORP GC 83 8.950 8.870 8.900 -0.040 GRANDE CACHE COAL CORP. GCE 433 10.000 9.990 9.990 -0.010 GRAN COLOMBIA GOLD CORP. GCM 25 0.510 0.510 0.510 -0.010 GENESIS LAND J GDC 7 3.080 3.080 3.080 +0.020 GIBSON ENERGY INC. GEI 5 20.990 20.880 20.910 -0.130 GASFRAC ENERGY SERVICES INC. GFS 57 8.800 8.660 8.690 -0.040 GOLDGROUP MINING INC. GGA 17 1.370 1.330 1.330 +0.030 CGI GROUP INC. CL.A SV GIB.A 179 20.660 20.420 20.490 -0.340 GILDAN ACTIVEWEAR INC. GIL 298 25.680 24.690 25.500 +0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 2.980 2.910 2.910 -0.050 GENERAL MOLY INC GMO 1 3.380 3.380 3.380 -0.220 GMP CAPITAL INC. GMP 1 8.740 8.740 8.740 -0.270 GENIVAR INC. GNV 22 28.280 27.990 28.150 +0.340 GUIDE EXPLORATION LTD. GO 38 2.430 2.400 2.420 -0.040 GOLDRUSH RESOURCES LTD GOD 100 0.170 0.170 0.170 +0.015 GREAT PANTHER SILVER LIMITED GPR 20 2.630 2.540 2.560 -0.110 GOLDEN QUEEN MNG J GQM 13 2.700 2.670 2.670 +0.030 GOLDEN STAR GSC 1 1.900 1.900 1.900 -0.020 GRAN TIERRA ENERGY INC GTE 128 5.880 5.680 5.680 -0.230 GUYANA GOLDFIELDS INC GUY 192 5.620 5.520 5.530 -0.030 GLACIER MEDIA INC. GVC 12 2.300 2.300 2.300 +0.210 GARDA WORLD SECURITY CORP GW 7 9.070 9.050 9.060 +0.050 GREAT-WEST LIFECO INC GWO 39 23.380 23.200 23.200 -0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 24.450 24.440 24.440 +0.190 GALWAY RESOURCES LTD. GWY 6 1.340 1.340 1.340 -0.020 HORIZONS CORPORATE BOND ETF HAB 4 10.590 10.590 10.590 +0.020 HUDBAY MINERALS INC. HBM 474 11.920 11.600 11.680 -0.220 HOME CAPITAL GROUP INC. HCG 15 49.400 48.770 49.250 +0.240 HOMELAND ENERGY GROUP LTD HEG 100 0.050 0.050 0.050 -0.015 HEMISPHERE GPS INC HEM 10 0.960 0.950 0.950 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 8.650 8.650 8.650 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 12.280 12.060 12.120 -0.320 HANA MINING LTD HMG 5 2.080 2.060 2.060 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 326 27.950 27.260 27.950 -0.220 HORIZON NORTH LOGISTICS HNL 78 6.000 5.940 5.980 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 3.900 3.840 3.860 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80 4.620 4.550 4.620 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 298 7.240 7.080 7.170 -0.350 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 540 104.990 104.510 104.510 0.000 H & R REAL EST UN HR.UN 43 23.860 23.640 23.860 +0.170 HIGH RIVER GOLD J HRG 111 1.370 1.340 1.370 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 24 3.960 3.880 3.880 -0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.520 27.520 27.520 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 7.340 7.340 7.340 +0.050 HUSKY ENERGY INC. HSE 236 26.610 26.030 26.120 -0.850 HSE INTEGRATED LTD HSL 4 1.090 1.010 1.010 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 246 8.690 8.310 8.590 +0.100 HARRY WINSTON DIAMOND HW 66 14.150 13.690 13.930 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 8.880 8.830 8.880 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 19.190 18.950 18.950 -0.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 62 4.420 4.330 4.360 +0.180 ITHACA ENERGY INC IAE 965 3.210 3.160 3.210 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 27.180 27.060 27.060 -0.070 INTREPID MINES LTD. IAU 20 1.280 1.280 1.280 -0.050 IC POTASH CORP. ICP 1 0.990 0.990 0.990 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.360 11.360 11.360 -0.040 IVANHOE ENERGY IE 15 0.960 0.920 0.950 +0.030 INTACT FINANCIAL CORPORATION IFC 49 60.080 58.990 59.400 -0.120 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 7 25.890 25.690 25.770 +0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.040 5.020 5.020 +0.290 IGM FINANCIAL INC. IGM 23 45.170 44.950 45.100 +0.010 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 27.150 27.150 27.150 +0.420 IMPERIAL METALS CORP. III 11 16.400 16.310 16.310 -0.060 IMRIS INC IM 12 2.810 2.720 2.720 +0.050 IAMGOLD CORP IMG 277 14.790 14.490 14.500 -0.280 INMET MNG CORP IMN 55 67.090 65.480 65.510 -1.040 IMPERIAL OIL IMO 159 47.730 46.440 46.820 -0.360 IMAX CORP IMX 7 26.130 25.730 26.130 +0.690 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.670 5.670 5.670 -0.120 IONA ENERGY INC. INA 400 0.570 0.570 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 10.380 10.200 10.240 -0.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.360 100.360 100.360 -0.630 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 32 5.460 5.440 5.440 -0.010 INTERTAINMENT MEDIA INC INT 25 0.680 0.670 0.670 -0.010 INTER PIPELINE FUND IPL.UN 39 19.320 18.980 19.080 -0.260 IMPACT SILVER CORP IPT 1 1.990 1.990 1.990 -0.050 IROC SYSTEMS CORP. ISC 10 2.400 2.400 2.400 0.000 INTL TOWER HILL MINE LTD ITH 10 5.030 4.940 4.940 -0.070 INTERTAPE POLYMER ITP 32 4.130 4.040 4.040 -0.030 IVANHOE MINES J IVN 550 18.180 18.000 18.040 -0.030 INDIGO EXPLORATION INC. IXI 50 0.340 0.340 0.340 +0.060 JAGUAR MINING INC. JAG 39 6.300 6.120 6.280 +0.100 JUST ENERGY GROUP INC. JE 36 13.080 13.000 13.020 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 490 98.810 98.560 98.560 -0.200 KINROSS GOLD CORP K 625 11.000 10.710 10.780 -0.320 KATANGA MINING LIMITED KAT 6 1.180 1.180 1.180 -0.020 KEYERA CORP. KEY 28 42.460 42.100 42.300 +0.140 KINGSWAY FIN KFS 30 0.900 0.800 0.800 -0.070 KIRKLAND LAKE GOLD INC. KGI 28 16.300 15.870 15.970 -0.280 KEEGAN RESOURCES INC. KGN 19 4.810 4.680 4.680 -0.230 KILLAM PROPERTIES INC. KMP 16 12.680 12.550 12.660 +0.050 LOBLAW COMPANIES LIMITED L 74 34.510 34.060 34.160 -0.410 LA RONGE GOLD CORP. LAR 30 0.770 0.770 0.770 LAURENTIAN BANK LB 24 45.210 45.100 45.210 -0.350 LEGACY OIL AND GAS INC. LEG 157 11.220 11.160 11.210 +0.020 LONGFORD ENERGY INC LFD 5015 0.145 0.140 0.145 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 36.090 35.230 35.400 -0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23 5.310 5.280 5.280 -0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 102.490 102.490 102.490 +0.980 LULULEMON ATHLETICA INC. LLL 38 70.160 69.100 69.630 -0.220 LA MANCHA RESOURCES INC. LMA 18 4.040 3.870 4.030 +0.080 LOMIKO METALS INC LMR 10 0.130 0.130 0.130 -0.005 LINAMAR CORP LNR 37 18.560 18.300 18.520 +0.280 LONGVIEW OIL CORP. LNV 4 10.960 10.900 10.960 +0.010 LONE PINE RESOURCES INC. LPR 2 7.550 7.550 7.550 +0.020 LAKE SHORE GOLD CORP. LSG 297 1.550 1.520 1.520 -0.020 LUCARA DIAMOND CORP LUC 4 1.060 1.060 1.060 -0.020 LUNDIN MINING CORP. LUN 7557 5.100 4.980 4.980 -0.120 LEISUREWORLD SENIOR CARE CORP LW 10 12.270 12.210 12.270 -0.110 LYDIAN INTERNATIONAL LTD LYD 68 2.670 2.640 2.640 0.000 MAG SILVER CORP. MAG 59 10.480 10.270 10.380 +0.330 MAGELLAN AEROSPACE CORP. MAL 7 3.230 3.230 3.230 -0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 29 5.250 5.140 5.190 -0.190 MAWSON RESOURCES LTD MAW 15 1.290 1.290 1.290 -0.050 MIDAS GOLD INC. MAX 3 4.130 4.130 4.130 -0.030 MEADOW BAY GOLD CORP. MAY 10 1.430 1.430 1.430 -0.050 MBAC FERTILIZER CORP. MBC 20 3.170 3.100 3.100 -0.050 MANITOBA TELECOM MBT 30 33.530 33.240 33.460 +0.150 MCCOY BROS INC. MCB 6 3.920 3.890 3.890 -0.060 MACDONALD DETTWILER MDA 73 44.220 43.820 43.990 -0.440 MAJOR DRILLING GRP MDI 44 18.460 18.110 18.160 -0.140 MIDWAY GOLD CORP MDW 5 1.760 1.760 1.760 -0.020 MEDX HEALTH CORP MDX 60 0.155 0.155 0.155 -0.110 MEG ENERGY CORP. MEG 91 43.340 42.850 42.850 -0.590 MIDWAY ENERGY LTD. MEL 981 4.730 4.690 4.690 -0.040 MANULIFE FIN MFC 179 12.700 12.420 12.430 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.630 23.550 23.630 +0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.940 26.810 26.810 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.160 25.140 25.160 +0.120 MAPLE LEAF FOODS MFI 39 11.250 11.060 11.150 +0.040 MINEFINDERS J MFL 46 15.440 15.100 15.110 -0.390 MAGNA INTERNATIONAL INC. COMMON MG 305 48.960 48.010 48.200 +0.020 MIGAO CORPORATION MGO 9 3.690 3.660 3.660 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.700 10.700 10.700 +0.040 GENWORTH MI CANADA INC. MIC 26 21.780 21.730 21.740 -0.150 MI DEVELOPMENTS INC. MIM 7 36.920 36.850 36.900 -0.040 MERCATOR MINERALS LTD. ML 255 1.700 1.660 1.700 +0.010 MOOD MEDIA CORPORATION MM 51 3.640 3.280 3.640 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 5 9.950 9.950 9.950 -0.080 MART RESOURCES INC MMT 10 1.020 1.010 1.010 +0.020 MONUMENT MINING LTD MMY 20 0.480 0.480 0.480 +0.005 MARTINREA INTERNATIONAL INC. MRE 21 9.770 9.670 9.730 -0.030 MORGUARD UN MRT.UN 31 16.400 16.360 16.400 +0.010 METRO INC. MRU 20 50.700 50.210 50.600 -0.090 MORNEAU SHEPELL INC. MSI 4 11.010 11.000 11.000 -0.090 MINCO SILVER CORP. MSV 1 2.860 2.860 2.860 -0.040 MIRANDA TECHNOLOGIES INC. MT 4 10.120 10.120 10.120 -0.310 MULLEN GROUP LTD. MTL 14 21.880 21.800 21.820 -0.020 MADALENA VENTURES INC MVN 313 1.250 1.120 1.150 -0.100 METHANEX CORP MX 92 31.290 31.030 31.260 +0.010 MATRRIX ENERGY TECHNOLOGIES INC. MXX 6 1.660 1.660 1.660 NATIONAL BANK OF CANADA NA 75 78.410 77.850 78.230 +0.750 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 25.650 25.590 25.590 -0.080 NAL ENERGY CORPORATION NAE 83 7.670 7.490 7.540 -0.070 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2660 103.010 102.260 103.010 +0.750 NEWALTA CORPORATION NAL 29 14.870 14.580 14.640 -0.290 NATURALLY ADVANCED TECHS INC NAT 5 2.870 2.870 2.870 +0.770 NORBORD INC. NBD 8 10.500 10.290 10.290 -0.160 NEVADA COPPER CORP. NCU 2 4.750 4.750 4.750 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 1181 6.850 6.580 6.670 -0.130 NORDION INC. NDN 15 10.330 10.090 10.210 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 48 8.750 8.610 8.660 -0.090 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 10 98.080 98.080 98.080 -0.320 NEWSTRIKE CAPITAL INC. NES 1 2.950 2.950 2.950 -0.050 NEW FLYER INDUSTIRES INC. NFI 29 7.790 7.710 7.790 -0.050 NORTHERN FREEGOLD RES LTD NFR 15 0.260 0.260 0.260 -0.015 NOVAGOLD RES INC. NG 50 8.210 8.010 8.010 -0.240 NORTHERN GRAPHITE CORPORATION NGC 69 2.150 2.150 2.150 +0.040 NEW GOLD INC. NGD 291 11.320 10.680 10.780 -0.490 ANGLE ENERGY INC. NGL 70 6.430 6.380 6.430 -0.030 NORANDA INCOME FUND NIF.UN 9 5.670 5.660 5.660 -0.010 NIKO RES NKO 50 45.990 45.390 45.500 -0.400 NEW MILLENIUM IRON CORP. NML 25 2.730 2.720 2.720 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 5.850 5.660 5.850 +0.030 NORTHLAND POWER INC. NPI 84 17.700 17.300 17.700 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 32.700 32.620 32.700 +0.090 Alter NRG Corp. NRG 15 0.490 0.490 0.490 +0.005 NEVSUN RES J NSU 54 4.060 3.970 4.000 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.080 3.080 3.080 -0.120 NORTH AMERN TUNGSTEN CORP NTC 20 0.445 0.440 0.445 +0.090 NAUTILUS MINERALS INC. NUS 9 2.010 2.010 2.010 -0.030 NUVISTA ENERGY LTD. NVA 21 3.950 3.830 3.850 -0.110 NOVUS ENERGY INC. NVS 17 1.100 1.090 1.100 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.190 12.150 12.190 -0.170 NWM MINING CORPORATION NWM 30 0.075 0.075 0.075 -0.015 NEXEN INC. NXY 268 20.570 20.150 20.210 -0.410 NEW ZEALAND ENERGY CORP. NZ 115 3.320 3.100 3.320 -0.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.090 10.090 10.090 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.170 10.170 10.170 +0.040 ONEX CORPORATION SV OCX 16 36.160 35.510 36.160 -0.490 OCEANAGOLD CORP. OGC 32 2.540 2.450 2.530 +0.030 ORKO SILVER CORP OK 65 2.170 2.110 2.110 -0.030 ONCOLYTICS BIO ONC 2 4.990 4.950 4.950 -0.040 OPEN RANGE ENERGY CORP. NEW ONR 110 1.620 1.540 1.540 -0.070 AURA MINERALS INC. ORA 3 1.160 1.160 1.160 0.000 OREZONE GOLD CORP. ORE 1 2.830 2.830 2.830 -0.020 OSISKO MINING CORPORATION OSK 2792 12.830 12.520 12.650 +0.100 CGX ENERGY INC OYL 222 1.220 1.200 1.220 +0.010 PRIMERO MINING CORP. P 37 2.850 2.760 2.790 -0.040 PAN AMERICAN J PAA 225 25.030 24.150 24.270 -0.700 PETROBANK J PBG 122 15.960 15.350 15.380 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.220 17.090 17.090 -0.070 PETROBAKKEN ENERGY LTD. PBN 214 16.010 15.780 15.980 -0.160 PACE OIL AND GAS LTD. PCE 23 5.810 5.650 5.650 -0.100 PROPHECY COAL CORP. PCY 135 0.510 0.480 0.480 -0.040 PRECISION DRILLING CORPORATION PD 665 12.630 12.230 12.490 -0.160 N A PALLADIUM PDL 105 2.910 2.880 2.900 -0.020 PALADIN RESOURCES LTD. PDN 167 1.920 1.890 1.890 -0.030 PORTO ENERGY CORP. PEC 50 0.200 0.200 0.200 +0.095 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 18.330 18.140 18.140 -0.130 PETROFRONTIER CORP. PFC 23 1.980 1.950 1.950 -0.060 PREMIER GOLD MINES LTD. PG 242 5.500 5.210 5.380 -0.140 PENGROWTH ENERGY CORPORATION PGF 144 10.000 9.860 9.860 -0.130 PHX ENERGY SERVICES CORP. PHX 9 11.320 11.140 11.140 -0.550 PRIMARY PETROLEUM CORP PIE 1000 0.470 0.470 0.470 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 132 12.810 12.620 12.810 +0.160 PARKLAND FUEL CORPORATION PKI 74 13.840 13.620 13.620 -0.210 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 340 106.110 106.110 106.110 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 101.360 101.360 101.360 -0.650 PALADIN LABS J PLB 1 41.130 41.130 41.130 +0.370 PILOT GOLD INC. PLG 24 1.820 1.760 1.770 -0.010 PARALLEL ENERGY TRUST PLT.UN 2 7.570 7.550 7.550 -0.030 PETROMINERALES LTD. PMG 302 18.650 17.930 18.120 -0.490 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 270 98.020 98.020 98.020 +0.510 PMI GOLD CORPORATION PMV 18 1.350 1.330 1.330 -0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 140 103.510 103.510 103.510 -0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 102.990 102.520 102.990 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 21.970 21.580 21.610 -0.310 PINETREE CAPITAL LTD PNP 68 1.680 1.670 1.670 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 280 46.700 46.040 46.100 -0.150 PARAMOUNT RESOURCES LTD. POU 41 37.120 36.780 37.080 0.000 POWER CORPORATION OF CANADA SV POW 588 26.020 25.540 25.890 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 24.800 24.800 24.800 +0.280 PASSPORT POTASH INC PPI 5 0.275 0.275 0.275 -0.010 PEMBINA PIPELINE CORPORATION PPL 311 27.810 27.360 27.640 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 165 9.200 8.920 9.140 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 423 30.360 29.760 30.290 +0.750 PROGRESS ENERGY RESOURCES CORP. PRQ 266 11.790 11.140 11.500 +1.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 40 100.810 100.810 100.810 +0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 101.210 101.210 101.210 +0.190 PERSEUS MINING LIMITED PRU 630 2.980 2.950 2.980 +0.090 PINECREST ENERGY INC. PRY 4 3.320 3.290 3.290 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.370 11.370 11.370 -0.100 PASON SYSTEMS INC. PSI 14 14.500 14.310 14.460 +0.140 POSEIDON CONCEPTS CORP. PSN 160 15.580 15.270 15.540 +0.190 PURE ENERGY SERVICES LTD. PSV 42 9.330 9.160 9.170 -0.200 PLATINUM GROUP METALS LTD. PTM 27 1.500 1.470 1.480 +0.070 PURE TECHNOLOGIES LTD. PUR 18 4.240 4.200 4.210 -0.090 PROVIDENT ENERGY LTD. PVE 102 11.720 11.580 11.640 -0.080 PRETIUM RESOURCES INC. PVG 2 17.960 17.930 17.930 -0.060 POWER FINANCIAL CORP. PWF 98 28.300 27.910 28.170 -0.130 POWER FIN SER A PR PWF.PR.A 2 23.490 23.490 23.490 +2.480 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.270 26.210 26.210 +0.330 PENN WEST PETROLEUM LTD. PWT 384 22.090 21.470 21.490 -0.360 PAREX RESOURCES INC. PXT 22 7.240 7.170 7.190 +0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 300 104.660 104.520 104.520 +0.730 BLACKPEARL RESOURCES INC. PXX 332 4.560 4.440 4.530 +0.030 POYNT CORPORATION PYN 100 0.135 0.135 0.135 +0.005 QUEBECOR INC. CL.B SV QBR.B 11 36.360 36.180 36.350 +0.130 QLT INC QLT 6 7.410 7.390 7.390 -0.430 QUEENSTON MNG QMI 12 4.660 4.600 4.640 +0.010 QUEST RARE MINERALS LTD. QRM 3 2.590 2.510 2.510 -0.180 QUADRA FNX MINING LTD. QUX 923 15.010 14.990 15.010 +0.030 ROMARCO MINERALS INC. R 2384 1.080 1.040 1.040 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 42 24.240 23.600 23.600 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 38.440 37.990 38.170 +0.140 ROCK ENERGY INC. RE 1 1.950 1.950 1.950 +0.020 CDN REAL ESTATE UN REF.UN 66 38.510 38.250 38.350 -0.090 RIOCAN REAL EST UN REI.UN 56 27.580 27.240 27.520 +0.300 RARE ELEMENT RESOURCES LTD RES 44 5.600 5.320 5.340 -0.410 REITMANS CANADA LTD. CL.A NV RET.A 4 14.910 14.880 14.900 -0.010 ROCKGATE CAPITAL CORP. RGT 13 1.230 1.190 1.190 -0.050 RICHMONT MINES RIC 79 10.090 9.930 9.970 -0.140 RESEARCH IN MOTION LIMITED RIM 389 13.710 13.290 13.620 +0.240 RIO ALTO MINING LIMITED RIO 73 4.670 4.530 4.650 +0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.600 5.580 5.590 +0.020 RMP ENERGY INC. RMP 2585 2.750 2.690 2.720 -0.010 RUBICON MINERALS CORP. RMX 145 3.580 3.460 3.470 -0.120 ROCAMINES INC. ROK 40 0.080 0.080 0.080 +0.015 RENEGADE PETROLEUM LTD. RPL 18 4.410 4.410 4.410 -0.050 ARPETROL LTD. RPT 60 0.070 0.070 0.070 0.000 RAINYRIVER RESOURCES LTD. RR 14 7.450 7.190 7.190 -0.260 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 0.000 ROGERS SUGAR INC. RSI 44 5.750 5.720 5.730 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 470 108.010 108.010 108.010 +2.990 RUSSEL METALS RUS 68 27.640 27.080 27.100 -0.480 RESVERLOGIX CORP. RVX 10 1.830 1.830 1.830 +0.050 ROYAL BANK OF CANADA RY 977 57.070 55.980 56.450 -0.320 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.700 25.680 25.700 -0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 26.150 25.740 25.740 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.890 26.890 26.890 0.000 RBC 4.90% SER. W RY.PR.W 1 25.810 25.810 25.810 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 3 27.220 27.160 27.160 -0.110 SHERRITT INTL RV S 6300 5.970 5.850 5.940 +0.140 SOUTH AMERICAN SILVER CORP. SAC 1 1.770 1.770 1.770 -0.010 SAPUTO INC. SAP 77 40.720 40.450 40.520 -0.220 SABINA GOLD & SILVER CORP. SBB 64 3.150 3.010 3.100 -0.040 SILVER BULLION TRUST UNITS SBT.UN 2 21.630 21.510 21.630 -0.160 SHOPPERS DRUG MART CORPORATION SC 423 41.930 41.360 41.460 -0.490 SEARS CANADA INC SCC 4 13.040 12.790 13.040 +0.940 SHAWCOR LTD. CL.A SV SCL.A 92 32.870 31.880 32.840 +1.160 SECOND WAVE PETROLEUM INC SCS 24 3.660 3.570 3.630 +0.060 THE SECOND CUP LIMITED SCU 4 6.980 6.980 6.980 -0.050 STRAD ENERGY SERVICES LTD. SDY 5 5.490 5.490 5.490 +0.560 SECURE ENERGY SERVICES INC. SES 112 9.680 9.400 9.430 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 1 7.270 7.270 7.270 +0.020 SAN GOLD CORP SGR 29 1.590 1.560 1.590 0.000 SURGE ENERGY INC. SGY 934 11.130 10.500 11.130 +0.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 235 20.420 20.220 20.400 +0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 25.490 25.490 25.490 +0.180 SKYLON ALL ASSET TRUST SKA.UN 1 19.840 19.840 19.840 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.110 8.110 8.110 +0.060 SUN LIFE FINANCIAL INC. SLF 219 22.250 21.910 21.950 -0.220 SILVER WHEATON CORP. SLW 557 37.850 36.770 37.190 +0.870 SMART TECHNOLOGIES INC SMA 9 3.190 3.160 3.180 -0.060 SEMAFO J SMF 206 6.600 6.510 6.550 -0.080 SNC-LAVALIN SV SNC 256 40.600 39.330 40.000 +1.140 SONDE RESOURCES CORP. SOQ 4 2.450 2.440 2.450 +0.050 SUPERIOR PLUS CORP. SPB 18 7.650 7.510 7.510 -0.110 SCORPIO MINING CORP. SPM 21 2.040 2.030 2.030 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 99.960 99.960 99.960 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.630 6.620 6.630 -0.180 SANDSTORM GOLD LTD. SSL 795 1.830 1.730 1.780 +0.030 SILVER STANDARD RES INC. SSO 62 16.830 16.310 16.410 -0.490 STUDENT TRANSPORTATION INC. COMMON STB 44 6.840 6.820 6.840 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 470 98.980 97.010 97.010 -1.970 STRATHMORE MINERALS CORP STM 25 0.520 0.500 0.500 -0.020 STANTEC INC STN 72 29.810 29.300 29.810 +0.480 SPARTAN OIL CORP. STO 12 4.520 4.460 4.460 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 54 1.910 1.890 1.910 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1200 110.010 110.010 110.010 +1.300 SUNCOR ENERGY INC. SU 782 35.830 35.190 35.430 -0.500 SULLIDEN GOLD CORPORATION LTD. SUE 28 1.560 1.530 1.530 -0.050 SANDVINE CORPORATION SVC 102 1.630 1.600 1.610 -0.020 SILVERCORP METALS INC. SVM 67 7.300 7.110 7.150 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 10 20.190 20.070 20.140 -0.390 SAVANNA ENERGY SERVICES CORP SVY 13 8.020 7.810 7.990 +0.230 SUNWARD RESOURCES LTD. SWD 46 2.210 2.090 2.210 +0.020 SWISHER HYGIENE INC. SWI 17 3.160 3.000 3.160 +0.240 SXC HEALTH SOLUTIONS CORP. SXC 9 70.880 70.740 70.800 -0.270 TELUS CORPORATION T 163 57.430 57.050 57.310 -0.160 TELUS CORPORATION NV T.A 18 56.800 56.580 56.710 -0.160 TRANSALTA CORPORATION TA 124 20.490 20.300 20.470 -0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.300 25.300 25.300 +0.250 TAG OIL LTD TAO 195 9.590 9.070 9.300 +0.170 TWIN BUTTE ENERGY LTD. TBE 36 2.740 2.680 2.680 -0.050 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 483 39.510 38.250 38.520 -0.970 TRANSCONTINENTAL INC. CL A SV TCL.A 21 12.630 12.590 12.620 -0.050 THOMPSON CREEK METALS COMPANY TCM 208 7.370 7.120 7.200 0.000 TRICAN WELL TCW 191 18.930 18.130 18.130 -0.930 TORONTO-DOMINION BANK TD 344 82.140 81.670 81.770 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.930 25.910 25.910 -0.160 TRINIDAD DRILLING LTD. TDG 123 8.300 7.510 8.000 +0.400 TRILOGY ENERGY CORP. TET 54 30.910 29.910 29.950 -1.270 TRANSFORCE INC. TFI 38 18.060 17.910 18.020 +0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2180 110.040 109.670 110.010 +0.410 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 102.490 102.490 102.490 +0.030 TRANSGLOBE APARTMENT REIT TGA.UN 22 12.360 12.170 12.210 -0.110 TRANSGLOBE J TGL 13 11.490 11.370 11.440 -0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1400 105.290 104.860 105.020 -0.680 THERATECHNOLOGIES TH 2 2.540 2.430 2.430 -0.190 TIM HORTONS INC. THI 57 53.140 52.810 52.990 +0.160 TAHOE RESOURCES INC. THO 5 21.550 21.400 21.550 0.000 TUSCANY INTL DRILLING INC. TID 15 0.890 0.890 0.890 0.000 TOROMONT IND TIH 44 23.800 23.450 23.800 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 12 2.770 2.550 2.550 -0.180 TASEKO MINES LTD. TKO 66 4.050 3.930 3.940 -0.150 TALISON LITHIUM LIMITED TLH 23 3.200 3.170 3.200 +0.030 TALISMAN ENERGY INC. TLM 885 13.830 13.550 13.550 -0.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 24.360 24.360 24.360 +0.150 TEMBEC INC. TMB 7 3.960 3.910 3.930 -0.020 TIMMINS GOLD CORP TMM 534 2.870 2.800 2.810 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 4.310 4.120 4.120 -0.180 TOTAL ENERGY SERVICES INC. TOT 10 18.670 18.530 18.590 -0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 110.080 110.060 110.060 -0.980 TOURMALINE OIL CORP. TOU 21 25.620 25.180 25.280 -0.130 TETHYS PETROLEUM LTD. TPL 10 1.000 1.000 1.000 +0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1750 103.010 102.010 102.010 -1.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 380 100.490 100.490 100.490 TEMPLE REIT TR.UN 21 5.500 5.430 5.430 -0.070 THOMSON REUTERS CORP. TRI 65 28.770 28.400 28.730 +0.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 3.180 3.180 3.180 -0.160 TRANSCANADA CORPORATION TRP 350 43.560 43.340 43.400 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 83 2.380 2.330 2.350 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.170 7.090 7.170 +0.260 TORSTAR CORP. CL. B NV TS.B 19 9.940 9.780 9.850 -0.240 TASMAN METALS LTD TSM 3 2.210 2.210 2.210 +0.060 TERRA ENERGY CORP. TT 85 0.425 0.320 0.425 -0.085 TREVALI MINING CORPORATION TV 169 1.690 1.600 1.660 +0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1440 72.510 72.490 72.510 +0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 300 44.990 40.010 44.990 0.000 TOREX GOLD RESOURCES INC. TXG 326 2.390 2.330 2.340 -0.030 URANIUM PARTICIPATION CORP. U 16 6.090 6.050 6.060 -0.030 UCORE RARE METALS INC. UCU 5 0.415 0.415 0.415 +0.005 UEX CORP UEX 5 0.870 0.870 0.870 -0.010 DOMTAR CORPORATION UFS 19 96.650 95.500 95.760 +0.310 ULTRA LITHIUM INC. ULI 200 0.060 0.060 0.060 +0.025 UNI SELECT INC UNS 9 28.390 28.060 28.390 +0.310 UR-ENERGY INC. URE 14 1.150 1.150 1.150 -0.030 US SILVER CORP USA 20 2.500 2.500 2.500 -0.050 URANIUM ONE INC UUU 558 3.230 3.120 3.140 -0.100 VERMILION ENERGY INC. VET 31 48.630 48.320 48.500 -0.140 VIRGINIA MINES INC. VGQ 9 9.500 9.380 9.500 -0.030 VISTA GOLD CORP VGZ 13 3.520 3.460 3.460 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 102.510 102.510 102.510 +0.500 VALEURA ENERGY INC. VLE 7 2.150 2.150 2.150 +0.050 5N PLUS INC. VNP 14 4.910 4.860 4.870 -0.040 VALENER INC. VNR 9 15.900 15.890 15.890 +0.040 VERO ENERGY INC. VRO 6 3.280 3.250 3.280 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 204 53.760 53.020 53.300 -0.230 VERESEN INC. VSN 277 15.270 14.710 14.780 +0.140 VITERRA INC VT 201 10.780 10.650 10.700 +0.070 VOLTA RESOURCES INC. VTR 30 1.380 1.350 1.360 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 23.990 23.760 23.990 +0.290 WHITECAP RESOURCES INC. WCP 2 9.900 9.890 9.890 -0.010 WESDOME GOLD MINES LTD. WDO 36 2.160 2.070 2.100 -0.120 WESTERN FOREST PRODUCTS INC. WEF 60 0.990 0.990 0.990 +0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 160 103.750 103.510 103.750 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 7.230 7.230 7.230 +0.020 WESTFIRE ENERGY LTD. WFE 5 5.420 5.300 5.300 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 5 1.360 1.360 1.360 0.000 WEST FRASER TIMBER WFT 10 48.720 48.240 48.300 +0.010 WI-LAN INC WIN 96 5.280 5.130 5.170 -0.010 WESTJET AIRLINES LTD. WJA 45 14.050 13.980 14.050 +0.020 WAJAX CORP WJX 27 43.850 43.510 43.730 +0.530 GEORGE WESTON LIMITED WN 36 63.940 63.110 63.370 -0.390 WESTPORT INNOV WPT 71 43.650 42.350 42.700 +0.500 WESTERN POTASH CORPORATION WPX 84 1.360 1.340 1.340 -0.030 WESTERN ENERGY SVCS CORP WRG 30 9.700 9.620 9.700 -0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 970 104.990 102.990 104.990 +2.000 WILDCAT SILVER CORPORATION WS 65 2.120 2.040 2.110 -0.010 WILD STREAM EXPLORATION INC. WSX 35 10.010 9.920 9.970 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 24.600 24.300 24.320 -0.110 WHITE TIGER GOLD LTD. WTG 20 0.680 0.640 0.670 +0.010 WESTERNZAGROS RESOURCES LTD WZR 10 0.680 0.670 0.670 -0.020 TMX GROUP INC X 11 43.380 43.140 43.290 +0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.300 31.300 31.300 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 21.300 21.280 21.300 +0.070 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.230 20.210 20.230 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.300 21.280 21.300 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 691 18.230 18.040 18.050 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 22.720 22.710 22.710 -0.070 EXTORRE GOLD MINES LIMITED XG 93 7.910 7.680 7.770 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.800 21.800 21.800 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 84 23.220 23.020 23.100 -0.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.130 17.130 17.130 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 2415 18.190 18.070 18.080 -0.150 XCEED MORTGAGE CORP. XMC 4 0.950 0.850 0.850 -0.160 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 52 20.410 20.160 20.410 +1.340 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.440 25.440 25.440 -0.070 EXETER RESOURCES CORP XRC 7 3.190 3.190 3.190 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 173 16.290 16.270 16.290 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 29.110 29.110 29.110 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 15.650 15.650 15.650 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 17.210 17.200 17.200 -0.540 EXCO TECH XTC 8 4.430 4.400 4.400 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.460 12.450 12.450 +0.010 YELLOW MEDIA INC. YLO 50 0.120 0.120 0.120 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 200 12.360 12.100 12.100 -0.100 YM BIOSCIENCES INC YM 4 1.980 1.980 1.980 0.000 YUKON-NEVADA GOLD CORPORATION YNG 310 0.390 0.380 0.380 -0.010 YAMANA GOLD INC YRI 716 17.140 16.710 16.790 -0.480 ZARGON OIL & GAS LTD. ZAR 3 15.050 15.020 15.020 -0.200 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1640 17.110 17.110 17.110 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 642 14.990 14.990 14.990 +0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 580 14.080 14.080 14.080 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 17.570 17.570 17.570 +0.110 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 177 15.530 15.530 15.530 -0.050 ZODIAC EXPLORATION INC. ZEX 50 0.115 0.115 0.115 -0.005 BMO SHORT FEDERAL BOND INDEX ETF ZFS 707 15.030 15.030 15.030 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 513 15.650 15.650 15.650 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 23 14.840 14.810 14.840 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 266 19.680 19.680 19.680 +0.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 382 21.050 21.050 21.050 -0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 544 16.280 16.280 16.280 +0.060 Trades: 28,471 Total Volume: 13,217,113 Total Value: $142,800,463 Advanced: 273 Declined: 447 Unchanged: 3,931 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.