Pure Trading Daily Market Summary March 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.740 0.730 0.730 +0.020 ABERDEEN INT L INC AAB 20 0.590 0.590 0.590 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 6 4.480 4.480 4.480 -0.050 ADVANTAGE OIL & GAS LTD. AAV 148 3.860 3.730 3.740 -0.150 ATHABASCA MINERALS INC ABM 50 0.600 0.600 0.600 +0.140 ABSOLUTE SOFTWARE CORP. ABT 4 5.730 5.700 5.720 -0.030 BARRICK GOLD CORPORATION ABX 715 46.890 46.100 46.380 -0.480 AIR CANADA CL B AC.B 105 0.960 0.940 0.960 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 22 10.910 10.770 10.770 -0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 29 36.420 36.380 36.400 +0.090 ATCO LTD. CL.I NV ACO.X 30 68.840 68.220 68.690 -0.100 ALARIS ROYALTY CORP AD 17 18.490 18.450 18.490 -0.090 ADRIANA RESOURCES INC ADI 8 1.150 1.150 1.150 +0.060 AURORA OIL & GAS LIMITED AEF 383 3.660 3.620 3.630 -0.010 AGNICO-EAGLE MINES LTD. AEM 221 35.950 35.490 35.750 -0.160 ANTRIM ENERGY J AEN 24 1.120 1.110 1.110 -0.040 AETERNA ZENTARIS INC. AEZ 306 2.150 1.870 2.130 +0.430 AG GROWTH INTERNATIONAL INC. AFN 11 35.740 35.600 35.600 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 189 15.100 15.020 15.090 +0.040 ALAMOS GOLD INC. AGI 258 17.890 17.320 17.580 -0.420 ARIAN SILVER CORP AGQ 80 0.390 0.390 0.390 -0.075 ALLIANCE GRAIN TRADERS INC. AGT 2 16.000 15.960 16.000 -0.150 AGRIUM INC AGU 695 83.990 81.790 82.160 -2.100 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 230 103.210 103.160 103.210 -0.780 GROUPE AEROPLAN INC. AIM 13 12.390 12.380 12.390 +0.030 ALTAGAS LTD. ALA 28 30.920 30.560 30.860 +0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 110 105.510 105.510 105.510 -1.000 ALDER RESOURCES LTD ALR 5 0.220 0.220 0.220 -0.020 AUTOMODULAR CORPORATION AM 8 2.800 2.780 2.780 +0.010 ALMADEN MINERALS LTD. AMM 18 2.820 2.750 2.750 -0.120 AINSWORTH LUMBER CO. LTD ANS 4 1.550 1.490 1.550 +0.020 ALLIED NEVADA GOLD CORP ANV 2 33.630 33.490 33.630 0.000 AFRICA OIL CORP AOI 204 2.150 2.060 2.150 +0.070 ALBERTA OIL SANDS INC AOS 200 0.155 0.150 0.150 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 26.980 26.500 26.540 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 58 6.390 6.330 6.340 -0.080 ARGONAUT GOLD INC. AR 359 9.600 8.870 9.460 -0.230 AECON GROUP INC ARE 297 12.300 12.010 12.100 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 9 2.180 2.160 2.180 +0.020 AMERIGO RESOURCES LTD. ARG 15 0.850 0.830 0.830 -0.070 ARCAN RESOURCES LTD ARN 3 5.940 5.940 5.940 -0.210 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 103.010 103.010 103.010 -0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 103.010 102.760 102.990 +0.200 ARC RESOURCES LTD. ARX 277 24.640 24.220 24.570 +0.090 AURIZON MINES J ARZ 175 5.120 4.960 4.990 -0.100 ALACER GOLD CORP. ASR 436 9.510 9.380 9.420 -0.110 ATS AUTOMATION ATA 3 8.150 8.130 8.130 +0.020 ATRIUM INNOVATIONS INC. ATB 6 10.450 10.060 10.060 -0.760 ATAC RESOURCES LTD ATC 7 3.240 3.120 3.120 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 30.560 30.300 30.310 -0.380 ATHABASCA OIL SANDS CORP. ATH 308 12.100 11.630 11.630 -0.550 ATNA RES J ATN 30 1.430 1.400 1.400 -0.050 ATLANTIC POWER CORP. ATP 43 14.370 14.160 14.220 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 103.160 103.160 103.160 +0.150 AURION RESOURCES LTD AU 40 0.330 0.330 0.330 +0.055 AUREUS MINING INC. AUE 1648 1.120 1.120 1.120 -0.190 GOLDEN MINERALS COMPANY AUM 7 7.650 7.250 7.250 -0.550 AURCANA CORP AUN 18 0.990 0.980 0.980 -0.010 AURICO GOLD INC. AUQ 217 9.940 9.420 9.450 -0.560 AVENEX ENERGY CORP. AVF 11 5.610 5.600 5.600 -0.050 AVALON RARE METALS INC. AVL 58 2.740 2.660 2.660 +0.030 ANVIL MINING LTD. AVM 47 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 206 1.630 1.590 1.600 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 22.110 22.020 22.060 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 101.990 101.510 101.990 +0.220 ARTIS REIT AX.UN 15 15.990 15.920 15.950 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 99.250 99.250 99.250 +1.760 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 750 96.510 96.510 96.510 -0.100 ALEXCO RESOURCE CORP. AXR 3 7.490 7.420 7.420 -0.270 AXIA NETMEDIA J AXX 7 1.570 1.570 1.570 +0.070 ALTERRA POWER CORP. AXY 10 0.610 0.610 0.610 -0.010 BELL ALIANT INC. BA 17 27.670 27.570 27.590 -0.030 BANRO CORP. BAA 399 5.440 5.070 5.170 -0.210 BAJA MINING CORP. BAJ 85 1.090 1.050 1.050 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 170 31.650 31.040 31.620 +0.570 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 24.240 24.120 24.240 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.450 24.450 24.450 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.640 27.530 27.530 +0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.220 25.080 25.220 -0.020 BATERO GOLD CORP. BAT 39 1.150 1.110 1.110 -0.280 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.500 7.500 7.500 0.000 BOMBARDIER INC. CL. B SV BBD.B 1180 4.300 4.180 4.230 -0.100 BOMBARDIER 2 PR BBD.PR.B 15 15.660 15.470 15.520 +0.040 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.220 11.220 11.220 -0.220 COTT CORP BCB 13 6.430 6.390 6.400 -0.060 BCE INC. BCE 186 41.090 40.630 41.000 +0.340 BCE SER AG 1ST PREF. BCE.PR.G 12 24.300 24.240 24.250 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 6 23.920 23.860 23.920 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.210 25.010 25.210 +0.040 BEAR CREEK MINING CORP BCM 11 3.740 3.680 3.680 -0.290 BLACK DIAMOND GROUP LIMITED BDI 27 21.500 20.550 20.740 -0.900 BIRD CONSTRUCTION INC. BDT 14 13.170 13.110 13.130 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 56.600 56.280 56.600 +0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 27.630 27.460 27.630 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 20.860 20.600 20.670 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 29.810 29.300 29.810 +0.620 BIRCHCLIFF ENERGY LTD. BIR 67 11.150 10.950 10.960 -0.260 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1010 104.010 103.990 104.010 -0.480 BANK OF MONTREAL BMO 1091 58.070 57.610 57.940 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.570 26.570 26.570 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.970 26.960 26.970 -0.060 BONTERRA ENERGY CORP. BNE 28 54.650 53.060 53.260 -1.300 BANKERS PETROLEUM LTD. BNK 189 4.740 4.600 4.600 -0.180 BONAVISTA ENERGY CORPORATION BNP 132 22.160 21.530 21.560 -0.490 BANK OF NOVA SCOTIA BNS 128 53.780 53.220 53.710 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.940 25.850 25.890 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.790 26.790 26.790 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.930 25.930 25.930 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.230 26.040 26.230 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.320 26.320 26.320 +0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.430 25.330 25.430 -0.060 AMERICAS PETROGAS INC. BOE 19 4.200 4.190 4.200 -0.050 BRALORNE GOLD MINES LTD BPM 20 1.060 1.060 1.060 -0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 154 17.410 17.280 17.390 +0.130 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 8 25.880 25.840 25.850 -0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.450 25.430 25.450 -0.110 BRIGUS GOLD CORP. BRD 20 0.890 0.890 0.890 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 90.020 90.020 90.020 -0.490 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.900 25.710 25.710 -0.320 BRICK LIMITED BRK 4 3.350 3.300 3.300 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 98.110 98.110 98.110 0.000 BAYTEX ENERGY CORP. BTE 116 57.150 56.250 56.490 -0.510 B2GOLD CORP. BTO 269 4.050 3.920 3.930 -0.160 BELLATRIX EXPLORATION LTD BXE 132 5.620 5.420 5.440 -0.170 CAE INC CAE 62 10.970 10.830 10.880 -0.020 CANACO RESOURCES INC CAN 221 1.300 1.220 1.230 -0.180 CDN APARTMENT UN CAR.UN 40 23.360 23.100 23.150 -0.010 CASCADES INC CAS 83 4.100 4.050 4.090 -0.030 CB GOLD INC. CBJ 1 1.140 1.140 1.140 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.370 20.370 20.370 -0.010 COGECO CABLE INC. SV CCA 40 50.090 49.770 50.090 +0.140 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.450 8.450 8.450 +0.040 CAMECO CORP CCO 188 23.980 23.550 23.800 -0.100 CANELSON DRILLING INC CDI 12 5.200 5.100 5.170 -0.240 CORBY DISTILL CDL.A 6 16.060 16.060 16.060 -0.070 COEUR D ALENE MINES CORP. CDM 51 27.310 26.320 26.680 -0.540 CARDERO RESOURCE CORP. CDU 22 1.240 1.140 1.140 -0.100 COM DEV INTL CDV 24 2.120 2.050 2.050 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 25 22.120 22.050 22.050 -0.070 CENTAMIN PLC. CEE 53 1.380 1.360 1.360 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.740 22.740 22.740 -0.210 COASTAL ENERGY COMPANY CEN 18 19.850 19.570 19.570 -0.650 CATHEDRAL ENERGY SERVICES LTD. CET 7 7.530 7.500 7.530 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 13.400 13.210 13.240 -0.030 CAP-EX VENTURES LTD. CEV 68 1.140 1.130 1.130 -0.020 CANACCORD FINANCIAL INC. CF 25 8.960 8.820 8.830 -0.170 CANFOR CORP CFP 74 11.650 11.400 11.520 +0.160 CALFRAC WELL SERVICES LTD. CFW 135 33.750 31.670 33.410 +1.010 CANFOR PULP PRODUCTS INC. CFX 22 13.920 13.540 13.580 -0.500 CENTERRA GOLD INC. CG 486 18.370 18.050 18.050 -0.710 CGA MINING LIMITED CGA 60 2.030 1.950 2.030 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 77 3.760 3.520 3.530 -0.270 CDN GENERAL INV CGI 7 17.570 17.530 17.530 +0.140 COGECO INC. SV CGO 10 49.010 47.390 49.010 +0.330 CINEPLEX INC. CGX 38 27.380 27.090 27.320 +0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1240 108.110 107.490 107.490 -0.770 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 260 103.740 103.010 103.740 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 16.920 16.320 16.610 -0.420 CHAMPION MINERALS INC CHM 73 1.810 1.750 1.750 -0.070 CHORUS AVIATION INC. CL A CHR.A 7 3.450 3.400 3.400 -0.040 CHORUS AVIATION INC. CL B CHR.B 64 3.530 3.440 3.440 +0.030 CLAYMORE INTERNATIONAL CIE 16 12.680 12.620 12.670 -0.110 CI FINANCIAL CORP. CIX 147 21.970 21.830 21.840 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 21.970 21.700 21.910 +0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 150 99.010 99.010 99.010 +0.010 CML HEALTHCARE INC. CLC 51 10.690 10.550 10.620 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.120 20.120 20.120 -0.010 CONNACHER OIL & GAS LTD. CLL 355 1.070 1.010 1.050 -0.040 CANADA LITHIUM CORP. CLQ 15 0.680 0.650 0.680 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 300 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 290 9.540 9.420 9.420 -0.080 CELTIC EXPLORATION LTD. CLT 176 17.370 16.640 17.250 -0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 77.160 76.720 76.880 -0.070 CIBC CLASS A PREF SER 23 CM.PR.J 10 26.070 26.070 26.070 -0.010 COMPUTER MODELLING GROUP LTD CMG 1 16.010 16.010 16.010 -0.040 CLINE MINING CORP CMK 245 1.640 1.600 1.620 -0.090 CMP GOLD TRUST CMP.UN 2 10.910 10.910 10.910 -0.230 COMPTON PETRO CMT 6 4.110 4.110 4.110 -0.040 CANACOL ENERGY LTD CNE 384 1.010 0.960 0.960 -0.050 CONTINENTAL GOLD LIMITED CNL 70 8.060 7.750 7.880 -0.120 CDN NATURAL RES CNQ 394 36.480 35.420 35.610 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 113 77.160 76.240 76.240 -0.570 COASTAL CONTACTS INC. COA 79 2.800 2.660 2.740 -0.060 CARDIOME PHARMA CORP COM 2 2.130 2.130 2.130 -0.010 CANADIAN OIL SANDS LIMITED COS 457 23.420 22.730 22.730 -0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 203 74.870 74.170 74.800 +0.540 CRESCENT POINT ENERGY CORP. CPG 512 46.250 45.460 45.500 -1.010 CARPATHIAN GOLD INC. CPN 185 0.530 0.510 0.510 -0.020 COALSPUR MINES LIMITED CPT 8 1.630 1.630 1.630 +0.030 CAPITAL POWER CORPORATION CPX 16 24.590 24.480 24.480 -0.080 CEQUENCE ENERGY LTD. CQE 81 1.510 1.470 1.490 -0.150 CREW ENERGY INC CR 196 12.890 12.440 12.450 -0.490 CLAUDE RES CRJ 16 1.150 1.150 1.150 -0.090 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.580 104.580 104.580 -0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.350 14.310 14.350 -0.030 CAPSTONE MINING CORP. CS 3281 3.150 2.950 3.010 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.930 3.900 3.930 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.480 6.440 6.440 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 21 9.400 9.330 9.330 -0.110 COLOSSUS MINERALS INC CSI 124 6.850 6.560 6.570 -0.300 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 95.110 95.110 95.110 0.000 CONSTELLATION SOFTWARE INC. CSU 8 93.510 92.560 92.990 -0.560 CROCOTTA ENERGY INC. CTA 30 3.570 3.550 3.560 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 64.840 64.180 64.330 -0.180 CITADEL INCOME FUND CTF.UN 67 4.010 4.000 4.000 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 73 67.040 66.420 66.480 -0.830 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 104.510 104.510 104.510 0.000 COMINAR R E UN CUF.UN 24 23.340 23.170 23.290 +0.100 COPPER MINING CORPORATION CUM 93 4.830 4.690 4.740 -0.270 CHURCHILL CORP A CUQ 11 14.070 13.810 13.890 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1160 105.010 104.010 104.010 -1.360 CANEXUS CORPORATION CUS 68 7.900 7.710 7.710 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1440 100.010 99.710 100.010 -0.250 COPPER FOX METALS INC CUU 1 1.280 1.280 1.280 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 2581 38.470 37.430 37.460 -0.880 CDN WESTERN BANK CWB 125 28.990 28.490 28.660 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 27.400 27.290 27.390 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.850 2.850 2.850 +0.060 CYMBRIA CORPORATION CYB 24 12.690 12.520 12.670 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.920 15.920 15.920 -0.020 C&C ENERGIA LTD CZE 4 8.100 8.100 8.100 -0.320 CDN ZINC CORP J CZN 10 0.750 0.750 0.750 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 879 35.490 34.840 35.490 +0.640 DUNDEE CORP. CL.A SV DC.A 119 24.220 24.050 24.090 -0.120 DELPHI ENERGY CORP. DEE 1 1.850 1.850 1.850 -0.010 DETOUR GOLD CORP. DGC 101 26.760 25.370 25.580 -1.390 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.360 55.360 55.360 +0.030 DAVIS + HENDERSON CORPORATION DH 235 17.820 17.440 17.570 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 220 100.300 100.120 100.120 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 4 10.450 10.450 10.450 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.880 26.750 26.750 -0.030 DULUTH METALS LIMITED DM 24 2.490 2.400 2.400 -0.120 DENISON MINES CORP DML 313 1.800 1.690 1.700 -0.140 DYNASTY METALS & MINING INC. DMM 10 2.310 2.290 2.310 -0.090 CANDENTE COPPER CORP. DNT 11 1.010 1.010 1.010 0.000 DOLLARAMA INC. DOL 70 42.030 41.750 41.760 -0.460 DUNDEE PRECIOUS METALS INC. DPM 176 10.020 9.660 9.660 -0.470 MEDICAL FACILITIES CORP. DR 22 12.730 12.650 12.730 +0.080 DESCARTES SYS DSG 2 7.950 7.950 7.950 -0.030 DEETHREE EXPLORATION LTD. DTX 29 3.850 3.770 3.820 0.000 DRAGONWAVE INC. DWI 6 4.240 4.120 4.230 -0.130 ENCANA CORP. ECA 1054 20.320 19.820 19.990 -0.270 ENERCARE INC. ECI 6 10.010 9.950 10.000 +0.080 ECOSYNTHETIX INC. ECO 12 4.810 4.630 4.760 -0.020 ENDEAVOUR SILVER CORP. EDR 108 10.020 9.630 9.710 -0.380 ENDEAVOUR MINING CORPORATION EDV 29 2.310 2.280 2.280 -0.090 ELEMENT FINANCIAL CORPORATION EFN 8 5.340 5.250 5.250 +0.040 ENERFLEX LTD. EFX 6 11.700 11.640 11.640 -0.090 ENERGOLD DRILLING CORP EGD 2 5.590 5.550 5.550 +0.130 EXCHANGE INCOME CORPORATION EIF 4 24.660 24.610 24.660 +0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 150 105.310 105.310 105.310 +0.050 CARDIOCOMM SOLUTIONS INC EKG 5 0.485 0.485 0.485 +0.035 ELDORADO GOLD ELD 471 14.690 14.020 14.190 -0.520 EASTERN PLATINUM LIMITED ELR 55 0.580 0.570 0.570 -0.020 ELY GOLD & MINERALS INC ELY 35 0.235 0.235 0.235 +0.040 EMERA INCORPORATED EMA 14 33.900 33.600 33.850 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 56.900 56.230 56.490 -0.010 ENBRIDGE INC ENB 1559 38.390 37.810 38.330 +0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 12 25.700 25.430 25.690 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 22.220 22.160 22.170 -0.340 ENTREC TRANSPORTATION SERVICES LTD. ENT 3000 1.190 1.190 1.190 +0.040 ENWAVE CORPORATION ENW 7 1.570 1.570 1.570 -0.010 ECO ORO MINERALS CORP. EOM 4 2.050 2.030 2.040 -0.030 ENCANTO POTASH CORP. EPO 100 0.400 0.400 0.400 -0.010 EPSILON ENERGY LTD. EPS 38 3.150 3.050 3.090 -0.070 EQUAL ENERGY LTD. EQU 18 3.980 3.980 3.980 +0.060 ENERPLUS CORPORATION ERF 522 23.910 23.620 23.710 -0.100 ENSIGN ENERGY SERVICES INC. ESI 66 17.780 17.270 17.370 -0.400 ENGHOUSE SYSTEMS LTD. ESL 9 14.730 14.510 14.510 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 116 2.700 2.610 2.700 -0.030 ENTREE GOLD INC. ETG 3 1.340 1.340 1.340 +0.010 ETRION CORPORATION ETX 35 0.630 0.630 0.630 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 790 101.990 101.560 101.560 -0.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.340 8.300 8.300 +0.020 EXFO INC. EXF 1 7.110 7.110 7.110 -0.160 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 -0.050 FIRST CAPITAL REALTY INC. FCR 21 17.940 17.810 17.820 -0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 101.010 100.510 100.510 -1.000 FLINT ENERGY SERVICES LIMITED FES 62 24.890 24.870 24.870 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 407.480 401.960 404.390 +2.900 CAN-FINANCIALS INCOME CORP. FIC 5 7.930 7.930 7.930 -0.150 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.510 6.510 6.510 -0.010 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 100 96.510 96.510 96.510 +24.510 FIRST QUANTUM J FM 477 22.990 21.540 21.950 -1.260 FRANCO-NEVADA CORPORATION FNV 134 44.140 42.780 43.080 -1.060 FRANCO-NEVADA CORP WTS FNV.WT 16 10.920 10.430 10.920 -1.650 FIRST MAJESTIC SILVER CORP FR 117 19.960 19.200 19.300 -0.780 CANYON SERVICES GROUP INC. FRC 26 14.350 14.170 14.250 -0.400 FREEHOLD ROYALTIES LTD. FRU 8 20.380 20.150 20.180 -0.040 FIRSTSERVICE CORPORATION SV FSV 14 31.640 31.400 31.490 -0.130 FORSYS METAL CORP FSY 19 1.050 1.030 1.030 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.950 9.950 9.950 +0.340 FORTRESS PAPER LTD FTP 4 37.370 37.210 37.210 +0.210 FORTIS INC FTS 147 32.720 32.420 32.500 -0.300 FINNING INTL FTT 169 29.690 29.170 29.530 +0.010 FORTUNA SILVER MINES INC FVI 72 6.790 6.450 6.450 -0.320 GOLDCORP INC G 228 48.490 47.230 47.650 -0.920 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 10.800 10.610 10.610 -0.620 GREAT BASIN GOLD LTD. GBG 225 0.850 0.830 0.830 -0.040 GABRIEL RES J GBU 503 5.950 5.700 5.900 -0.190 GREAT CANADIAN GAMING CORP GC 13 8.910 8.850 8.880 -0.020 GRANDE CACHE COAL CORP. GCE 2743 10.000 10.000 10.000 +0.010 COLABOR GROUP INC. GCL 1 10.910 10.910 10.910 -0.370 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 103.510 103.510 103.510 +1.000 GRAN COLOMBIA GOLD CORP. GCM 25 0.510 0.510 0.510 0.000 GOLD CANYON RES INC GCU 51 2.190 2.140 2.150 +0.090 GIBSON ENERGY INC. GEI 5 20.870 20.770 20.770 -0.140 GASFRAC ENERGY SERVICES INC. GFS 143 8.810 8.340 8.350 -0.340 GOLDGROUP MINING INC. GGA 3000 1.300 1.300 1.300 -0.030 CGI GROUP INC. CL.A SV GIB.A 137 20.460 20.320 20.350 -0.140 GILDAN ACTIVEWEAR INC. GIL 357 25.440 24.870 25.050 -0.450 GLENTEL INC GLN 6 22.270 22.210 22.210 -0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 2.910 2.760 2.880 -0.030 GENERAL MOLY INC GMO 2 3.320 3.300 3.300 -0.080 GMP CAPITAL INC. GMP 416 8.800 8.680 8.740 0.000 GENNUM CORP GND 1 13.510 13.510 13.510 -0.010 GENIVAR INC. GNV 7 28.350 28.170 28.230 +0.080 GUIDE EXPLORATION LTD. GO 55 2.370 2.350 2.350 -0.070 GREAT PANTHER SILVER LIMITED GPR 53 2.530 2.420 2.450 -0.110 GOLDEN QUEEN MNG J GQM 2 2.650 2.650 2.650 -0.020 GOLDEN STAR GSC 5 1.840 1.810 1.840 -0.060 GRAN TIERRA ENERGY INC GTE 69 5.740 5.590 5.730 +0.050 GUYANA GOLDFIELDS INC GUY 199 5.580 5.410 5.530 0.000 GOLD STANDARD VENTURES CORP. GV 54 2.030 1.980 1.980 +0.010 GARDA WORLD SECURITY CORP GW 6 9.020 9.020 9.020 -0.040 GREAT-WEST LIFECO INC GWO 240 23.620 23.130 23.480 +0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.480 24.480 24.480 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.110 26.110 26.110 -0.110 GALWAY RESOURCES LTD. GWY 2 1.380 1.340 1.340 0.000 HORIZONS CORPORATE BOND ETF HAB 12 10.600 10.600 10.600 +0.010 HUDBAY MINERALS INC. HBM 240 11.470 11.160 11.290 -0.390 HELIX BIOPHARM HBP 5 1.940 1.940 1.940 +0.070 HOME CAPITAL GROUP INC. HCG 63 49.690 49.190 49.610 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 8.970 8.960 8.960 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 11.800 11.560 11.680 -0.440 HANA MINING LTD HMG 67 2.050 1.850 2.050 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 281 30.590 29.890 30.460 +2.510 HORIZON NORTH LOGISTICS HNL 29 6.050 5.880 5.890 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 55 3.550 3.470 3.480 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 4.610 4.590 4.590 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 135 7.200 7.130 7.200 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 105.990 105.990 105.990 +1.480 H & R REAL EST UN HR.UN 21 23.870 23.760 23.840 -0.020 HIGH RIVER GOLD J HRG 20 1.330 1.330 1.330 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 3.890 3.890 3.890 +0.010 HEROUX-DEVTEK HRX 1 8.540 8.540 8.540 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 7.390 7.390 7.390 +0.050 HUSKY ENERGY INC. HSE 254 26.190 25.860 25.970 -0.150 HSE INTEGRATED LTD HSL 2 1.010 1.010 1.010 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 13.580 13.500 13.570 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 297 8.820 8.490 8.490 -0.100 HARRY WINSTON DIAMOND HW 54 14.060 13.310 13.390 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 9.090 9.040 9.040 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 1195 10.440 10.440 10.440 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 18.810 18.600 18.670 -0.280 HYDROGENICS CORP HYG 3 5.850 5.610 5.610 -0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 78 4.630 4.430 4.560 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 6.990 6.990 6.990 -0.700 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 2.860 2.860 2.860 -0.110 ITHACA ENERGY INC IAE 1286 3.220 3.140 3.140 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 126 27.380 26.970 27.290 +0.230 INTREPID MINES LTD. IAU 139 1.280 1.240 1.270 -0.010 IBI GROUP INC. IBG 13 13.980 13.930 13.940 +0.050 IC POTASH CORP. ICP 25 0.970 0.950 0.950 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.260 11.260 11.260 -0.100 IVANHOE ENERGY IE 45 0.990 0.960 0.970 +0.020 INTACT FINANCIAL CORPORATION IFC 93 59.730 59.060 59.640 +0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.950 25.950 25.950 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 5.120 4.970 4.970 -0.050 IGM FINANCIAL INC. IGM 81 45.690 45.030 45.320 +0.220 IMPERIAL METALS CORP. III 23 16.440 16.230 16.340 +0.030 INTERRENT REIT IIP.UN 10 4.030 4.030 4.030 +0.140 IMRIS INC IM 30 2.750 2.720 2.740 +0.020 IAMGOLD CORP IMG 446 14.540 14.000 14.180 -0.320 INMET MNG CORP IMN 206 65.000 59.810 60.000 -5.510 IMPERIAL OIL IMO 237 47.060 45.830 46.080 -0.740 IMAX CORP IMX 18 26.260 25.540 26.130 0.000 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.580 5.580 5.580 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 17 10.240 10.130 10.150 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 616 5.450 5.350 5.380 -0.060 INTERTAINMENT MEDIA INC INT 15 0.660 0.660 0.660 -0.010 INTER PIPELINE FUND IPL.UN 53 18.960 18.770 18.960 -0.120 IMPACT SILVER CORP IPT 6 1.940 1.940 1.940 -0.050 IROC SYSTEMS CORP. ISC 1 2.410 2.410 2.410 +0.010 INTL TOWER HILL MINE LTD ITH 17 4.980 4.620 4.620 -0.320 IVANHOE MINES J IVN 1425 18.120 17.640 17.950 -0.090 JAGUAR MINING INC. JAG 30 6.330 5.970 5.970 -0.310 JUST ENERGY GROUP INC. JE 178 13.190 13.120 13.130 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 840 98.980 98.510 98.730 +0.170 KINROSS GOLD CORP K 758 10.750 10.510 10.570 -0.210 KAMINAK GOLD CORP KAM 3 2.540 2.540 2.540 -0.090 KATANGA MINING LIMITED KAT 19 1.170 1.170 1.170 -0.010 KIMBER RES INC. KBR 1 1.060 1.060 1.060 -0.010 KEYERA CORP. KEY 63 42.740 42.150 42.650 +0.350 KIRKLAND LAKE GOLD INC. KGI 34 15.790 15.500 15.560 -0.410 KEEGAN RESOURCES INC. KGN 63 4.880 4.540 4.540 -0.140 KILLAM PROPERTIES INC. KMP 8 12.770 12.660 12.770 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 105.510 105.510 105.510 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 103.890 103.890 103.890 +0.900 LOBLAW COMPANIES LIMITED L 131 34.410 34.090 34.330 +0.170 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.100 27.100 27.100 -0.350 LARAMIDE RESOURCES LTD. LAM 4 1.300 1.240 1.300 +0.120 LAURENTIAN BANK LB 106 45.330 45.020 45.050 -0.160 LEGACY OIL AND GAS INC. LEG 142 11.170 10.970 11.020 -0.190 LONGFORD ENERGY INC LFD 120 0.145 0.145 0.145 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.250 2.250 2.250 +0.330 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 49 35.560 35.000 35.230 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 5.180 5.100 5.140 -0.140 LIQUOR STORES N.A. LTD. LIQ 36 17.320 17.220 17.320 +0.080 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 390 101.520 101.520 101.520 -0.970 LULULEMON ATHLETICA INC. LLL 40 70.010 68.000 68.460 -1.170 LA MANCHA RESOURCES INC. LMA 11 3.960 3.790 3.790 -0.240 LINAMAR CORP LNR 32 19.200 18.850 19.030 +0.510 LONGVIEW OIL CORP. LNV 8 10.850 10.720 10.720 -0.240 LONE PINE RESOURCES INC. LPR 2 7.390 7.390 7.390 -0.160 LAKE SHORE GOLD CORP. LSG 2298 1.500 1.380 1.390 -0.130 LUCARA DIAMOND CORP LUC 16 1.090 1.090 1.090 +0.030 LUNDIN MINING CORP. LUN 1936 4.990 4.790 4.820 -0.160 LEISUREWORLD SENIOR CARE CORP LW 27 12.280 12.060 12.090 -0.180 LYDIAN INTERNATIONAL LTD LYD 49 2.660 2.570 2.650 +0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 5.020 4.980 4.980 -0.210 MIDAS GOLD INC. MAX 9 4.100 4.050 4.050 -0.080 MBAC FERTILIZER CORP. MBC 46 3.110 3.050 3.060 -0.040 MANITOBA TELECOM MBT 17 33.530 33.170 33.230 -0.230 MCCOY BROS INC. MCB 2 3.840 3.820 3.840 -0.050 MACDONALD DETTWILER MDA 108 44.680 44.060 44.510 +0.520 MAJOR DRILLING GRP MDI 40 18.550 18.150 18.280 +0.120 MIDWAY GOLD CORP MDW 3 1.620 1.620 1.620 -0.140 MEG ENERGY CORP. MEG 162 42.930 41.820 41.860 -0.990 MIDWAY ENERGY LTD. MEL 14 4.690 4.640 4.640 -0.050 MAINSTREET EQ J MEQ 10 22.910 22.750 22.860 +0.170 MANULIFE FIN MFC 635 12.450 12.290 12.310 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 26.790 26.680 26.680 -0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.970 25.970 25.970 +0.160 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.190 25.190 25.190 +0.030 MAPLE LEAF FOODS MFI 12 11.350 11.200 11.350 +0.200 MINEFINDERS J MFL 1651 14.970 14.610 14.680 -0.430 MAGNA INTERNATIONAL INC. COMMON MG 611 48.280 47.310 47.740 -0.460 MIGAO CORPORATION MGO 22 3.570 3.540 3.550 -0.110 GENWORTH MI CANADA INC. MIC 143 21.740 21.650 21.740 0.000 MI DEVELOPMENTS INC. MIM 10 36.680 36.450 36.480 -0.420 MAJESTIC GOLD CORP MJS 150 0.210 0.210 0.210 +0.005 MERCATOR MINERALS LTD. ML 266 1.670 1.590 1.590 -0.110 MOOD MEDIA CORPORATION MM 8 3.600 3.510 3.570 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 12 9.890 9.840 9.890 -0.060 MIRABELA NICKEL LIMITED MNB 13 1.020 1.010 1.020 -0.040 MANDALAY RESOURCES CORP MND 250 0.860 0.860 0.860 +0.120 ROYAL CANADIAN MINT CAD ETR MNT 1 19.630 19.630 19.630 -0.060 MARATHON GOLD CORPORATION MOZ 25 0.750 0.750 0.750 -0.160 MARTINREA INTERNATIONAL INC. MRE 32 9.830 9.660 9.830 +0.100 MORGUARD UN MRT.UN 34 16.430 16.360 16.400 0.000 METRO INC. MRU 48 51.280 50.530 50.750 +0.150 MORNEAU SHEPELL INC. MSI 20 10.990 10.880 10.910 -0.090 MERUS LABS INTERNATIONAL INC. MSL 1 1.480 1.480 1.480 MINCO SILVER CORP. MSV 3 2.840 2.750 2.750 -0.110 MULLEN GROUP LTD. MTL 28 21.790 21.450 21.450 -0.370 MADALENA VENTURES INC MVN 309 1.170 1.120 1.160 +0.010 METHANEX CORP MX 438 31.370 31.010 31.290 +0.030 NATIONAL BANK OF CANADA NA 144 78.740 77.970 78.540 +0.310 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.690 25.690 25.690 +0.100 NAL ENERGY CORPORATION NAE 57 7.540 7.420 7.490 -0.050 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1350 103.010 102.510 102.670 -0.340 NEWALTA CORPORATION NAL 11 14.720 14.420 14.420 -0.220 NORBORD INC. NBD 14 10.200 10.060 10.070 -0.220 NEVADA COPPER CORP. NCU 20 4.680 4.600 4.600 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 516 6.500 6.350 6.390 -0.280 NORDION INC. NDN 16 10.300 10.030 10.150 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 73 8.700 8.340 8.340 -0.320 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 450 97.120 96.510 96.510 -1.570 NEWSTRIKE CAPITAL INC. NES 1 3.000 3.000 3.000 +0.050 NEW FLYER INDUSTIRES INC. NFI 19 7.940 7.850 7.940 +0.150 NOVAGOLD RES INC. NG 294 8.210 7.720 7.900 -0.110 NORTHERN GRAPHITE CORPORATION NGC 32 2.020 2.000 2.000 -0.150 NEW GOLD INC. NGD 330 10.780 10.290 10.470 -0.310 NEW GOLD INC. WTS NGD.WT.A 8 3.620 3.580 3.620 -0.350 ANGLE ENERGY INC. NGL 49 6.400 6.300 6.320 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 120 102.000 100.510 102.000 +1.490 NGEX RESOURCES INC. NGQ 1 2.600 2.600 2.600 0.000 NORANDA INCOME FUND NIF.UN 6 5.660 5.660 5.660 0.000 NIKO RES NKO 44 45.540 44.680 44.790 -0.710 NEW MILLENIUM IRON CORP. NML 55 2.650 2.620 2.650 -0.070 NEMI NORTHERN ENERGY & MINING INC. NNE.A 5 1.000 1.000 1.000 -0.040 NORTHLAND POWER INC. NPI 27 17.650 17.500 17.600 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 32.730 32.620 32.730 +0.030 NEVSUN RES J NSU 246 4.010 3.830 3.970 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.040 3.040 3.040 -0.040 NORTH AMERN TUNGSTEN CORP NTC 45 0.460 0.440 0.440 -0.005 NAUTILUS MINERALS INC. NUS 26 2.060 2.050 2.050 +0.040 NUVISTA ENERGY LTD. NVA 107 4.000 3.780 3.800 -0.050 NOVUS ENERGY INC. NVS 207 1.080 1.070 1.070 -0.030 THE NORTH WEST COMPANY INC. NWC 9 20.470 20.320 20.470 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.140 12.110 12.110 -0.080 NEXEN INC. NXY 528 20.260 19.860 19.920 -0.290 ONEX CORPORATION SV OCX 103 36.490 36.060 36.440 +0.280 OCEANAGOLD CORP. OGC 57 2.480 2.400 2.420 -0.110 ONCOLYTICS BIO ONC 1 4.980 4.980 4.980 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 147 1.520 1.470 1.480 -0.060 OREZONE GOLD CORP. ORE 9 2.530 2.530 2.530 -0.300 OSISKO MINING CORPORATION OSK 1073 12.550 12.240 12.260 -0.390 OPEN TEXT CORP OTC 17 60.500 59.820 59.820 -0.480 CGX ENERGY INC OYL 33 1.210 1.200 1.200 -0.020 PRIMERO MINING CORP. P 36 2.790 2.730 2.750 -0.040 PAN AMERICAN J PAA 153 24.160 23.330 23.580 -0.690 PARTNERS REIT PAR.UN 7 7.240 7.240 7.240 -0.030 PETROBANK J PBG 271 15.360 14.460 14.550 -0.830 PETROBAKKEN ENERGY LTD. PBN 501 15.860 15.360 15.390 -0.590 PRECIOUS METALS BULLION TRUST PBU.UN 5 17.620 17.620 17.620 -2.610 PACE OIL AND GAS LTD. PCE 6 5.600 5.500 5.530 -0.120 PRECISION DRILLING CORPORATION PD 304 12.410 12.120 12.150 -0.340 N A PALLADIUM PDL 193 2.900 2.700 2.700 -0.200 PALADIN RESOURCES LTD. PDN 73 1.900 1.870 1.880 -0.010 PETROLIA INC. PEA 15 1.450 1.450 1.450 -0.030 PORTO ENERGY CORP. PEC 55 0.190 0.190 0.190 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208 18.360 18.070 18.350 +0.210 PETROFRONTIER CORP. PFC 32 1.920 1.900 1.920 -0.030 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 308 20.220 20.220 20.220 +0.010 PREMIER GOLD MINES LTD. PG 146 5.360 5.120 5.230 -0.150 PENGROWTH ENERGY CORPORATION PGF 591 9.890 9.610 9.610 -0.250 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 423 22.340 22.340 22.340 +0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 52 14.610 14.500 14.520 +1.300 PHX ENERGY SERVICES CORP. PHX 9 11.450 11.100 11.100 -0.040 PREMIUM INCOME CORP CL A PIC.A 18 6.770 6.690 6.770 +0.090 PREMIUM INCOME PR PIC.PR.A 6 15.080 15.080 15.080 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 12.820 12.660 12.740 -0.070 PARKLAND FUEL CORPORATION PKI 24 13.840 13.600 13.740 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 109.970 106.110 109.970 +3.860 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 101.990 101.990 101.990 +0.630 PILOT GOLD INC. PLG 31 1.750 1.690 1.690 -0.080 PARALLEL ENERGY TRUST PLT.UN 31 7.580 7.500 7.540 -0.010 PETROMAGDALENA ENERGY CORP. PMD 55 1.830 1.820 1.820 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 6 10.620 10.620 10.620 +0.110 PETROMINERALES LTD. PMG 184 18.590 17.860 17.980 -0.140 PANORO MINERALS LTD PML 15 0.770 0.770 0.770 +0.260 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 98.010 98.010 98.010 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 103.570 103.570 103.570 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 460 102.990 102.990 102.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 22.000 21.660 22.000 +0.390 PINETREE CAPITAL LTD PNP 54 1.640 1.610 1.630 -0.040 POLYMET MINING CORP. POM 2 1.200 1.180 1.200 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 475 45.950 44.520 44.720 -1.380 PARAMOUNT RESOURCES LTD. POU 73 36.650 36.230 36.260 -0.820 POWER CORPORATION OF CANADA SV POW 564 25.880 25.660 25.780 -0.110 PASSPORT POTASH INC PPI 10 0.270 0.270 0.270 -0.005 PEMBINA PIPELINE CORPORATION PPL 92 27.730 27.350 27.390 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 44 8.950 8.770 8.810 -0.330 PROBE MINES LTD PRB 5 1.900 1.900 1.900 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 444 30.710 30.270 30.470 +0.180 PERSHIMCO RESOURCES INC. PRO 3 1.270 1.270 1.270 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 723 11.400 10.750 10.850 -0.650 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 790 101.010 100.760 100.760 -0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 280 100.760 100.760 100.760 -0.450 PERSEUS MINING LIMITED PRU 6 2.950 2.890 2.890 -0.090 PINECREST ENERGY INC. PRY 59 3.260 3.190 3.190 -0.100 PASON SYSTEMS INC. PSI 14 14.390 14.200 14.200 -0.260 POSEIDON CONCEPTS CORP. PSN 300 15.290 15.030 15.260 -0.280 PATHEON INC PTI 14 1.720 1.710 1.720 -0.220 PLATINUM GROUP METALS LTD. PTM 23 1.520 1.500 1.500 +0.020 POINTS INTERNATIONAL LTD. PTS 4 9.290 9.080 9.290 +0.390 PURE TECHNOLOGIES LTD. PUR 26 4.200 4.070 4.170 -0.040 PROVIDENT ENERGY LTD. PVE 71 11.680 11.540 11.540 -0.100 PRETIUM RESOURCES INC. PVG 14 17.810 17.340 17.680 -0.250 POWER FINANCIAL CORP. PWF 217 28.260 27.960 28.190 +0.020 PENN WEST PETROLEUM LTD. PWT 506 21.580 21.040 21.150 -0.340 PAREX RESOURCES INC. PXT 24 7.330 6.990 6.990 -0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 104.540 104.510 104.510 -0.010 BLACKPEARL RESOURCES INC. PXX 455 4.490 4.400 4.410 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.470 2.440 2.440 -0.140 QUEBECOR INC. CL.B SV QBR.B 8 36.430 36.360 36.400 +0.050 QLT INC QLT 4 7.300 7.140 7.140 -0.250 QUEENSTON MNG QMI 67 4.650 4.590 4.610 -0.030 QUEST RARE MINERALS LTD. QRM 10 2.630 2.520 2.550 +0.040 QUADRA FNX MINING LTD. QUX 58 14.990 14.980 14.990 -0.020 ROMARCO MINERALS INC. R 18 1.020 1.000 1.000 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 42 23.850 23.570 23.660 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 38.460 37.960 38.340 +0.170 RUGGEDCOM INC. RCM 34 32.940 32.940 32.940 0.000 ROCK ENERGY INC. RE 4 1.910 1.890 1.890 -0.060 CDN REAL ESTATE UN REF.UN 37 38.390 37.700 38.000 -0.350 RIOCAN REAL EST UN REI.UN 95 27.660 27.190 27.380 -0.140 RARE ELEMENT RESOURCES LTD RES 57 5.710 5.400 5.560 +0.220 REITMANS CANADA LTD. CL.A NV RET.A 5 14.920 14.870 14.920 +0.020 ROYAL GOLD J RGL 1 67.650 67.650 67.650 -1.150 ROCKGATE CAPITAL CORP. RGT 46 1.220 1.200 1.220 +0.030 REDHILL RESOURCES CORP. RHR 45 0.105 0.105 0.105 +0.020 RICHMONT MINES RIC 51 9.950 9.300 9.300 -0.670 RESEARCH IN MOTION LIMITED RIM 644 13.690 13.040 13.250 -0.370 RIO ALTO MINING LIMITED RIO 97 4.610 4.490 4.500 -0.150 RIDGELINE ENERGY SERVICES INC RLE 20 1.030 1.030 1.030 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.610 5.560 5.560 -0.030 RMP ENERGY INC. RMP 99 2.700 2.640 2.650 -0.070 RUBICON MINERALS CORP. RMX 453 3.450 3.330 3.400 -0.070 ROCAMINES INC. ROK 40 0.070 0.070 0.070 -0.010 RONA INC. RON 35 9.410 9.360 9.410 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 24.180 24.010 24.010 +0.260 RODINIA OIL CORP. ROZ 100 0.155 0.155 0.155 -0.015 RENEGADE PETROLEUM LTD. RPL 67 4.380 4.320 4.380 -0.030 RYE PATCH GOLD CORP RPM 65 0.680 0.670 0.670 -0.070 ARPETROL LTD. RPT 60 0.075 0.075 0.075 +0.005 RAINYRIVER RESOURCES LTD. RR 16 7.160 6.710 6.760 -0.430 ROGERS SUGAR INC. RSI 19 5.740 5.720 5.720 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 140 108.010 108.010 108.010 0.000 RUSSEL METALS RUS 48 27.260 26.950 26.950 -0.150 REVETT MINERALS INC. RVM 5 4.270 4.270 4.270 -0.300 RESVERLOGIX CORP. RVX 16 1.880 1.820 1.830 0.000 ROYAL BANK OF CANADA RY 665 56.990 56.130 56.770 +0.320 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.080 25.940 25.940 -0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 25.870 25.660 25.660 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.790 25.790 25.790 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.910 26.910 26.910 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.950 26.870 26.870 -0.020 SHERRITT INTL RV S 799 5.910 5.530 5.580 -0.360 SAPUTO INC. SAP 82 40.720 40.450 40.620 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.520 0.510 0.520 +0.010 SABINA GOLD & SILVER CORP. SBB 64 3.020 3.010 3.020 -0.080 SILVER BULLION TRUST UNITS SBT.UN 1 21.080 21.080 21.080 -0.550 SHOPPERS DRUG MART CORPORATION SC 168 41.500 41.120 41.450 -0.010 SHAWCOR LTD. CL.A SV SCL.A 45 32.690 31.330 32.170 -0.670 SPROTT RESOURCE CORP SCP 22 4.080 4.050 4.050 -0.030 SECOND WAVE PETROLEUM INC SCS 64 3.570 3.440 3.500 -0.130 THE SECOND CUP LIMITED SCU 1 7.070 7.070 7.070 +0.090 SHORELINE ENERGY CORP. SEQ 4 6.790 6.790 6.790 SECURE ENERGY SERVICES INC. SES 31 9.390 9.250 9.340 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 7 7.160 7.100 7.100 -0.170 SAN GOLD CORP SGR 65 1.500 1.460 1.480 -0.110 SURGE ENERGY INC. SGY 49 11.090 10.960 10.990 -0.140 SURE ENERGY INC. SHR 10 1.310 1.310 1.310 -0.190 SPROTT INC SII 3 6.610 6.610 6.610 -0.230 SPROTT RESOURCE LENDING CORP. SIL 5 1.540 1.530 1.540 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 162 20.430 20.250 20.420 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.720 25.470 25.720 +0.230 SUN LIFE FINANCIAL INC. SLF 279 21.690 21.320 21.600 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.100 24.020 24.020 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 23.290 23.160 23.290 -0.240 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.090 25.010 25.010 +0.010 STERLING RESOURCES LTD SLG 4 2.320 2.260 2.260 +0.060 ST. ELIAS MINES LTD SLI 250 0.650 0.420 0.620 -0.150 SILVER WHEATON CORP. SLW 294 36.870 35.490 36.000 -1.190 SMART TECHNOLOGIES INC SMA 10 3.250 3.190 3.250 +0.070 SEMAFO J SMF 852 6.480 6.120 6.240 -0.310 SNC-LAVALIN SV SNC 457 40.580 38.530 39.340 -0.660 SONDE RESOURCES CORP. SOQ 3 2.440 2.440 2.440 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.500 0.500 0.500 -0.050 SUPERIOR PLUS CORP. SPB 115 7.560 7.260 7.260 -0.250 SCORPIO MINING CORP. SPM 29 2.010 1.950 1.970 -0.060 SANDSTORM GOLD LTD. SSL 85 1.800 1.740 1.760 -0.020 SILVER STANDARD RES INC. SSO 78 16.410 15.570 15.900 -0.510 SOUTHERN SILVER EXPL CORP SSV 70 0.120 0.120 0.120 0.000 STUDENT TRANSPORTATION INC. COMMON STB 42 6.840 6.820 6.830 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1050 97.010 97.010 97.010 0.000 STANTEC INC STN 37 30.000 29.730 29.940 +0.130 SPARTAN OIL CORP. STO 65 4.480 4.400 4.410 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 57 1.880 1.830 1.880 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 300 110.510 110.010 110.410 +0.400 SUNCOR ENERGY INC. SU 1389 35.430 34.710 34.810 -0.620 SULLIDEN GOLD CORPORATION LTD. SUE 58 1.480 1.440 1.450 -0.080 SANDVINE CORPORATION SVC 179 1.630 1.550 1.620 +0.010 SILVERCREST MINES INC SVL 39 2.750 2.660 2.700 -0.210 SILVERCORP METALS INC. SVM 106 7.120 6.860 6.890 -0.260 SAVANNA ENERGY SERVICES CORP SVY 37 7.960 7.820 7.840 -0.150 SUNWARD RESOURCES LTD. SWD 23 2.090 2.070 2.080 -0.130 SWISHER HYGIENE INC. SWI 18 3.200 3.090 3.090 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 22 71.210 70.540 71.210 +0.410 TELUS CORPORATION T 261 57.850 57.100 57.540 +0.230 TELUS CORPORATION NV T.A 5 57.340 56.790 57.010 +0.300 TRANSALTA CORPORATION TA 224 20.310 20.110 20.130 -0.340 TAG OIL LTD TAO 211 9.670 9.130 9.590 +0.290 TWIN BUTTE ENERGY LTD. TBE 136 2.610 2.530 2.550 -0.130 CBM ASIA DEVELOPMENT CORP. TCF 20 0.185 0.185 0.185 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 505 38.280 36.200 36.200 -2.320 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.550 12.490 12.500 -0.120 THOMPSON CREEK METALS COMPANY TCM 338 7.180 7.020 7.070 -0.130 TRICON CAPITAL GROUP INC. TCN 1 4.250 4.250 4.250 +0.060 TRICAN WELL TCW 330 18.150 17.610 17.810 -0.320 TORONTO-DOMINION BANK TD 821 82.040 81.210 81.850 +0.080 TRINIDAD DRILLING LTD. TDG 399 8.090 7.770 7.890 -0.110 TRILOGY ENERGY CORP. TET 155 29.950 28.380 28.610 -1.340 TRANSFORCE INC. TFI 104 17.890 17.350 17.430 -0.590 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 860 110.130 109.010 109.010 -1.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 104.010 103.810 103.810 +0.870 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 102.260 101.760 101.760 -0.730 TRANSGLOBE APARTMENT REIT TGA.UN 237 12.210 12.100 12.150 -0.060 TRANSGLOBE J TGL 70 11.420 11.190 11.330 -0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 105.010 104.990 104.990 -0.030 TERANGA GOLD CORPORATION TGZ 130 2.460 2.400 2.400 -0.120 THERATECHNOLOGIES TH 25 2.520 2.380 2.480 +0.050 TIM HORTONS INC. THI 130 53.150 52.710 52.840 -0.150 TAHOE RESOURCES INC. THO 71 21.870 21.450 21.670 +0.120 TITANIUM CORP INC TIC 5 1.710 1.710 1.710 -0.170 TOROMONT IND TIH 61 23.810 23.490 23.600 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.400 2.390 2.390 -0.160 TASEKO MINES LTD. TKO 31 3.880 3.710 3.730 -0.210 TECH LEADERS INCOME FUND TLF.UN 15 9.060 9.060 9.060 -0.420 TALISON LITHIUM LIMITED TLH 13 3.320 3.170 3.180 -0.020 TALISMAN ENERGY INC. TLM 1060 13.560 13.270 13.330 -0.220 TEMBEC INC. TMB 2 3.870 3.860 3.860 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 10.720 10.720 10.720 0.000 TITAN MEDICAL INC TMD 33 1.770 1.740 1.740 -0.040 TIMMINS GOLD CORP TMM 23 2.750 2.640 2.640 -0.170 TIO NETWORKS CORP TNC 30 0.610 0.610 0.610 +0.190 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.250 1.250 1.250 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 4.260 4.080 4.130 +0.010 TOTAL ENERGY SERVICES INC. TOT 43 18.740 18.390 18.570 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 108.170 108.170 108.170 -1.890 TOURMALINE OIL CORP. TOU 130 25.080 24.510 24.510 -0.770 TETHYS PETROLEUM LTD. TPL 30 0.990 0.990 0.990 -0.010 TEMPLE REIT TR.UN 13 5.420 5.420 5.420 -0.010 THOMSON REUTERS CORP. TRI 147 28.990 28.710 28.930 +0.200 TRANSCANADA CORPORATION TRP 1214 43.840 43.260 43.620 +0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.980 25.970 25.980 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 80 2.510 2.400 2.400 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.950 6.930 6.930 -0.240 TASMAN METALS LTD TSM 3 2.110 2.110 2.110 -0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 71.010 71.010 71.010 -1.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 43.990 42.010 42.010 -2.980 TOREX GOLD RESOURCES INC. TXG 356 2.320 2.220 2.240 -0.100 TESLA EXPLORATION LTD. TXL 1 2.650 2.650 2.650 +0.350 URANIUM PARTICIPATION CORP. U 37 6.100 6.040 6.050 -0.010 UEX CORP UEX 15 0.820 0.820 0.820 -0.050 DOMTAR CORPORATION UFS 19 97.050 95.780 96.650 +0.890 UNI SELECT INC UNS 2 27.760 27.540 27.760 -0.630 US SILVER CORP USA 22 2.430 2.310 2.340 -0.160 URANIUM ONE INC UUU 579 3.110 3.030 3.070 -0.070 VERMILION ENERGY INC. VET 71 48.550 48.330 48.330 -0.170 VISTA GOLD CORP VGZ 8 3.490 3.390 3.390 -0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 102.510 102.510 102.510 0.000 VICTORIA GOLD CORP VIT 200 0.435 0.430 0.430 0.000 VALEURA ENERGY INC. VLE 1 2.110 2.110 2.110 -0.040 5N PLUS INC. VNP 3 4.890 4.850 4.850 -0.020 VALENER INC. VNR 1 15.830 15.830 15.830 -0.060 VERO ENERGY INC. VRO 11 3.270 3.260 3.260 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 219 54.010 53.420 53.930 +0.630 VERESEN INC. VSN 55 14.830 14.710 14.760 -0.020 VITERRA INC VT 150 10.700 10.540 10.660 -0.040 VOLTA RESOURCES INC. VTR 42 1.360 1.310 1.310 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 36 24.400 24.000 24.000 +0.010 WHITECAP RESOURCES INC. WCP 101 9.760 9.600 9.700 -0.190 WESDOME GOLD MINES LTD. WDO 8 2.050 2.050 2.050 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 190 103.510 103.510 103.510 -0.240 WESTFIRE ENERGY LTD. WFE 10 5.280 5.130 5.150 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 3 1.370 1.320 1.370 +0.010 WEST FRASER TIMBER WFT 40 48.520 47.360 47.750 -0.550 WI-LAN INC WIN 308 5.150 4.900 4.970 -0.200 WESTJET AIRLINES LTD. WJA 22 14.030 13.780 13.880 -0.170 WAJAX CORP WJX 48 44.370 43.710 43.990 +0.260 WALTER ENERGY INC. WLT 2 59.650 59.640 59.650 -4.350 GEORGE WESTON LIMITED WN 45 63.400 62.890 63.050 -0.320 WESTPORT INNOV WPT 109 44.930 43.200 43.200 +0.500 WESTERN POTASH CORPORATION WPX 72 1.350 1.300 1.300 -0.040 WESTERN ENERGY SVCS CORP WRG 23 9.680 9.540 9.540 -0.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2068 16.750 16.520 16.750 +0.500 WESTERN COPPER AND GOLD CORPORATION WRN 16 1.810 1.720 1.720 -0.190 WILDCAT SILVER CORPORATION WS 108 2.050 1.900 1.900 -0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 32 24.160 23.990 24.020 -0.300 WESTERNZAGROS RESOURCES LTD WZR 10 0.680 0.680 0.680 +0.010 TMX GROUP INC X 11 43.110 42.940 42.940 -0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 31.350 31.310 31.310 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.280 21.280 21.280 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.900 16.790 16.790 -0.480 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.140 20.140 20.140 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 301 21.230 21.220 21.220 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1039 17.910 17.690 17.690 -0.360 XCITE ENERGY LIMITED XEL 25 2.110 2.110 2.110 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 178 22.760 22.620 22.750 +0.040 EXTORRE GOLD MINES LIMITED XG 149 7.840 7.580 7.760 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 809 22.880 22.570 22.570 -0.530 iSHARES S&P/TSX 60 INDEX FUND XIU 1869 18.080 17.900 17.960 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 20.350 20.160 20.160 -0.700 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 22.200 21.970 21.970 -0.330 EXETER RESOURCES CORP XRC 4 3.040 3.020 3.040 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 110 16.300 16.240 16.280 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 84 15.580 15.530 15.570 -0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.260 17.260 17.260 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 163 12.430 12.400 12.400 -0.050 YELLOW MEDIA INC. YLO 30 0.110 0.110 0.110 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 40 12.310 12.110 12.200 +0.100 YM BIOSCIENCES INC YM 2 1.990 1.970 1.990 +0.010 YAMANA GOLD INC YRI 948 16.840 16.530 16.720 -0.070 STRONGHOLD METALS INC. Z 35 0.220 0.220 0.220 -0.140 BMO AGGREGATE BOND INDEX ETF ZAG 2447 ZARGON OIL & GAS LTD. ZAR 27 15.000 14.870 14.980 -0.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1974 16.980 16.980 16.980 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 491 BMO SHORT FEDERAL BOND INDEX ETF ZFS 545 15.030 15.030 15.030 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 429 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 12 14.840 14.810 14.840 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 313 19.670 19.670 19.670 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 330 16.260 16.260 16.260 -0.020 Trades: 31,522 Total Volume: 13,034,261 Total Value: $195,975,283 Advanced: 223 Declined: 521 Unchanged: 3,905 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.