Pure Trading Daily Market Summary March 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.720 0.720 0.720 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 12 4.470 4.460 4.470 -0.010 ADVANTAGE OIL & GAS LTD. AAV 264 3.700 3.600 3.610 -0.130 ABEN RESOURCES LTD. ABN 100 0.090 0.090 0.090 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 5.730 5.710 5.710 -0.010 BARRICK GOLD CORPORATION ABX 918 46.080 45.230 45.770 -0.610 AIR CANADA CL B AC.B 115 0.970 0.950 0.960 0.000 AMICA MATURE ACC 1 9.050 9.050 9.050 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 10.770 10.730 10.730 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 53 36.490 36.150 36.240 -0.160 ATCO LTD. CL.I NV ACO.X 63 69.730 68.380 69.070 +0.380 ALDERON IRON ORE CORP. ADV 5 3.050 3.000 3.020 -0.260 AGNICO-EAGLE MINES LTD. AEM 236 35.410 34.890 35.330 -0.420 ANTRIM ENERGY J AEN 29 1.060 1.050 1.050 -0.060 AETERNA ZENTARIS INC. AEZ 59 1.930 1.830 1.870 -0.260 AG GROWTH INTERNATIONAL INC. AFN 20 35.630 34.570 34.720 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 15.150 15.040 15.040 -0.050 ALAMOS GOLD INC. AGI 402 17.460 16.590 17.460 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 11 16.050 15.730 15.750 -0.250 AGRIUM INC AGU 120 81.270 80.040 80.210 -1.950 ASTON HILL FINANCIAL INC AHF 4 1.550 1.550 1.550 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 103.990 103.990 103.990 +0.780 ALTUS GROUP LIMITED AIF 3 5.890 5.890 5.890 -0.380 GROUPE AEROPLAN INC. AIM 42 12.210 12.070 12.100 -0.290 ALTAGAS LTD. ALA 62 30.720 30.380 30.720 -0.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.760 105.760 105.760 +0.250 ALTIUS MINERALS CORP. ALS 1 12.030 12.030 12.030 -0.330 AUTOMODULAR CORPORATION AM 64 2.590 2.550 2.590 -0.190 ALMADEN MINERALS LTD. AMM 56 2.730 2.650 2.650 -0.100 AINSWORTH LUMBER CO. LTD ANS 4 1.440 1.370 1.390 -0.160 ALLIED NEVADA GOLD CORP ANV 1 32.310 32.310 32.310 -1.320 AFRICA OIL CORP AOI 110 2.030 1.970 2.030 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 26.420 26.100 26.420 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 29 6.400 6.350 6.360 +0.020 ARGONAUT GOLD INC. AR 189 9.150 8.910 9.100 -0.360 AECON GROUP INC ARE 40 12.360 12.220 12.340 +0.240 ARMTEC INFRASTRUCTURE INC. ARF 19 2.110 2.050 2.050 -0.130 AMERIGO RESOURCES LTD. ARG 30 0.770 0.770 0.770 -0.060 ARCAN RESOURCES LTD ARN 21 5.550 5.510 5.510 -0.430 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250 103.990 103.990 103.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 103.010 102.820 102.820 -0.170 ARC RESOURCES LTD. ARX 250 24.320 23.700 23.810 -0.760 AURIZON MINES J ARZ 277 4.960 4.750 4.760 -0.230 ALACER GOLD CORP. ASR 166 9.350 9.060 9.130 -0.290 ATS AUTOMATION ATA 3 7.940 7.940 7.940 -0.190 ATRIUM INNOVATIONS INC. ATB 40 10.000 9.940 9.940 -0.120 ATAC RESOURCES LTD ATC 239 3.070 2.890 2.950 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 31.060 30.440 31.060 +0.750 ATHABASCA OIL SANDS CORP. ATH 138 11.420 11.180 11.330 -0.300 ATNA RES J ATN 2138 1.350 1.270 1.270 -0.130 ATLANTIC POWER CORP. ATP 29 14.300 14.010 14.070 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.940 103.940 103.940 +0.780 ARGENTEX MINING CORP ATX 5 0.450 0.450 0.450 -0.050 GOLDEN MINERALS COMPANY AUM 19 7.160 6.780 6.780 -0.470 AURCANA CORP AUN 115 0.930 0.900 0.910 -0.070 AURICO GOLD INC. AUQ 84 9.230 9.010 9.130 -0.320 AVENEX ENERGY CORP. AVF 4 5.570 5.540 5.550 -0.050 AVALON RARE METALS INC. AVL 57 2.630 2.540 2.630 -0.030 ANVIL MINING LTD. AVM 2 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 127 1.550 1.490 1.530 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 22.010 21.970 21.970 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 190 101.910 101.010 101.490 -0.500 ARTIS REIT AX.UN 30 15.900 15.780 15.860 -0.090 ALEXCO RESOURCE CORP. AXR 7 7.190 7.080 7.190 -0.230 ALTERRA POWER CORP. AXY 15 0.610 0.590 0.590 -0.020 AUGUSTA RESOURCE CORPORATION AZC 7 2.820 2.810 2.820 -0.110 BELL ALIANT INC. BA 43 27.570 27.430 27.530 -0.060 BANRO CORP. BAA 276 5.040 4.720 4.800 -0.370 BAJA MINING CORP. BAJ 104 1.020 0.970 0.980 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 252 31.420 30.770 30.880 -0.740 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.290 24.290 24.290 -0.160 BATERO GOLD CORP. BAT 10 1.070 1.070 1.070 -0.040 BOMBARDIER INC. CL. B SV BBD.B 7912 4.140 4.020 4.050 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.610 24.510 24.510 +0.240 BIG BANK BIG OIL SPLIT CORP. BBO 8 11.260 11.250 11.260 +0.040 COTT CORP BCB 61 6.340 6.300 6.320 -0.080 BCE INC. BCE 321 41.250 40.820 40.950 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 23.090 23.010 23.080 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 6 23.940 23.900 23.900 -0.020 BEAR CREEK MINING CORP BCM 9 3.720 3.670 3.720 +0.040 BLACK DIAMOND GROUP LIMITED BDI 16 20.670 20.250 20.640 -0.100 BIRD CONSTRUCTION INC. BDT 109 13.040 12.920 12.980 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 119 57.340 56.230 57.000 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 27.490 27.300 27.300 -0.330 BARKERVILLE GOLD MINES LTD. BGM 15 0.720 0.720 0.720 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2871 21.360 20.720 21.300 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 30.000 29.770 30.000 +0.190 BIRCHCLIFF ENERGY LTD. BIR 49 10.670 10.530 10.600 -0.360 CANADIAN BANC CORP. PR. BK.PR.A 11 10.150 10.120 10.120 -0.040 BROOKEMONT CAPITAL INC BKT 100 0.115 0.115 0.115 -0.035 BNK PETROLEUM INC. BKX 23 1.780 1.770 1.780 +0.060 BALLARD POWER SYSTEMS INC BLD 15 1.400 1.380 1.400 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1765 104.010 103.060 103.070 -0.940 BANK OF MONTREAL BMO 526 57.700 57.030 57.120 -0.820 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.920 26.920 26.920 -0.050 BONTERRA ENERGY CORP. BNE 21 52.530 50.820 51.380 -1.880 BANKERS PETROLEUM LTD. BNK 243 4.600 4.370 4.590 -0.010 BONAVISTA ENERGY CORPORATION BNP 102 21.550 21.050 21.240 -0.320 BANK OF NOVA SCOTIA BNS 132 53.590 52.800 52.970 -0.740 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.880 26.800 26.800 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.220 26.040 26.220 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 25.390 25.250 25.360 -0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.360 25.310 25.310 +0.090 AMERICAS PETROGAS INC. BOE 8 3.980 3.980 3.980 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 16.210 16.080 16.210 +0.380 BROOKFIELD OFFICE PROPERTIES INC. BPO 104 17.340 17.220 17.310 -0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.790 25.790 25.790 -0.060 BRIGUS GOLD CORP. BRD 130 0.860 0.840 0.850 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 90.020 88.010 88.010 -2.010 BRICK LIMITED BRK 8 3.280 3.260 3.270 -0.030 BRI-CHEM CORP BRY 10 4.070 4.060 4.070 +0.080 BELO SUN MINING CORP. BSX 91 0.970 0.940 0.950 -0.080 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 300 98.390 98.110 98.390 +0.280 BAYTEX ENERGY CORP. BTE 119 56.510 55.100 55.350 -1.140 B2GOLD CORP. BTO 764 3.790 3.710 3.780 -0.150 BOWOOD ENERGY INC. BWD 90 0.150 0.150 0.150 +0.010 BELLATRIX EXPLORATION LTD BXE 87 5.300 5.210 5.300 -0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.250 0.250 0.250 -0.050 BOYD GROUP INCOME FUND BYD.UN 17 12.860 12.630 12.630 -0.650 CAE INC CAE 99 10.750 10.550 10.690 -0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 103.010 103.010 103.010 +0.500 CANACO RESOURCES INC CAN 52 1.170 1.130 1.130 -0.100 CDN APARTMENT UN CAR.UN 35 23.110 22.910 22.980 -0.170 CASCADES INC CAS 61 4.030 3.970 3.970 -0.120 CB GOLD INC. CBJ 2 1.050 1.050 1.050 -0.090 COGECO CABLE INC. SV CCA 236 50.280 50.000 50.050 -0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.460 8.460 8.460 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 8 35.800 35.280 35.800 +0.330 CAMECO CORP CCO 120 23.380 22.690 22.980 -0.820 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 23.550 23.550 23.550 +1.580 CORRIDOR RESOURCES INC. CDH 5 0.840 0.840 0.840 0.000 CANELSON DRILLING INC CDI 1 4.970 4.970 4.970 -0.200 COEUR D ALENE MINES CORP. CDM 70 25.910 25.040 25.910 -0.770 CARDERO RESOURCE CORP. CDU 52 1.080 1.050 1.050 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.970 21.900 21.920 -0.130 CENTAMIN PLC. CEE 388 1.240 1.230 1.240 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 22.140 21.820 22.140 -0.600 COASTAL ENERGY COMPANY CEN 64 18.890 17.650 17.780 -1.790 CATHEDRAL ENERGY SERVICES LTD. CET 15 7.600 7.350 7.600 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 12.830 12.530 12.830 -0.410 CANACCORD FINANCIAL INC. CF 188 8.750 8.600 8.630 -0.200 CANFOR CORP CFP 20 11.450 11.000 11.170 -0.350 CALFRAC WELL SERVICES LTD. CFW 120 32.800 31.350 31.560 -1.850 CANFOR PULP PRODUCTS INC. CFX 60 13.400 12.660 12.780 -0.800 CENTERRA GOLD INC. CG 75 17.800 17.310 17.580 -0.470 CGA MINING LIMITED CGA 127 2.040 1.920 2.040 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 3.520 3.260 3.430 -0.100 CDN GENERAL INV CGI 14 17.300 17.170 17.170 -0.360 COGECO INC. SV CGO 6 49.220 49.010 49.210 +0.200 CINEPLEX INC. CGX 35 27.590 27.300 27.430 +0.110 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 20.700 20.700 20.700 -0.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1100 107.490 107.130 107.490 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 16.650 16.310 16.500 -0.110 CHAMPION MINERALS INC CHM 3078 1.740 1.630 1.710 -0.040 CHORUS AVIATION INC. CL B CHR.B 85 3.390 3.240 3.260 -0.180 CHANNEL RESOURCES LTD CHU 100 0.160 0.160 0.160 +0.040 CI FINANCIAL CORP. CIX 9 21.970 21.780 21.820 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 21.960 21.770 21.770 -0.140 CARGOJET INC. CJT 3 8.480 8.480 8.480 -0.420 Clarke Inc. 6% Conv Debs CKI.DB.A 500 99.020 98.510 98.510 -0.500 CML HEALTHCARE INC. CLC 62 10.590 10.520 10.520 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.150 20.150 20.150 +0.030 CONNACHER OIL & GAS LTD. CLL 616 1.020 0.960 0.960 -0.090 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 260 99.240 99.010 99.010 -0.250 CANADA LITHIUM CORP. CLQ 125 0.670 0.660 0.660 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 60 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 183 9.470 9.040 9.080 -0.340 CELTIC EXPLORATION LTD. CLT 102 17.230 16.770 17.110 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 76.810 75.630 76.190 -0.690 COMPUTER MODELLING GROUP LTD CMG 1 16.300 16.300 16.300 +0.290 CLINE MINING CORP CMK 1079 1.630 1.470 1.620 0.000 CMP GOLD TRUST CMP.UN 6 10.710 10.600 10.710 -0.200 CANACOL ENERGY LTD CNE 270 0.940 0.930 0.940 -0.020 CONTINENTAL GOLD LIMITED CNL 105 7.710 7.100 7.250 -0.630 CDN NATURAL RES CNQ 1000 35.330 34.590 35.230 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 94 76.140 75.240 75.560 -0.680 COASTAL CONTACTS INC. COA 16 2.700 2.630 2.700 -0.040 CARDIOME PHARMA CORP COM 4 2.080 2.040 2.040 -0.090 CANADIAN OIL SANDS LIMITED COS 393 22.580 21.850 22.000 -0.730 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 8.460 8.450 8.460 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 271 74.200 71.860 72.270 -2.530 CRESCENT POINT ENERGY CORP. CPG 163 45.420 44.910 45.240 -0.260 COALSPUR MINES LIMITED CPT 5 1.550 1.550 1.550 -0.080 CAPITAL POWER CORPORATION CPX 19 24.530 24.340 24.340 -0.140 CEQUENCE ENERGY LTD. CQE 241 1.450 1.390 1.450 -0.040 CREW ENERGY INC CR 399 12.290 11.410 11.410 -1.040 CLAUDE RES CRJ 1003 1.140 1.130 1.140 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 310 104.890 104.560 104.560 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.480 14.400 14.480 +0.130 CAPSTONE MINING CORP. CS 419 2.960 2.820 2.960 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.860 3.860 3.860 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 6.290 6.270 6.270 -0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 153 9.330 9.180 9.320 -0.010 COLOSSUS MINERALS INC CSI 1421 6.460 5.690 5.750 -0.820 CONTRANS GROUP INC. CSS 5 9.000 9.000 9.000 +0.030 CONSTELLATION SOFTWARE INC. CSU 25 93.970 91.880 93.400 +0.410 CAN-60 INCOME CORP. CSY 2 8.380 8.380 8.380 -0.280 CROCOTTA ENERGY INC. CTA 46 3.490 3.410 3.490 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 64.300 62.930 63.120 -1.210 CITADEL INCOME FUND CTF.UN 31 3.990 3.990 3.990 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 104 66.650 65.600 66.310 -0.170 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.790 25.720 25.720 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 104.520 104.520 104.520 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 105.020 105.020 105.020 -0.990 COMINAR R E UN CUF.UN 109 23.250 23.120 23.200 -0.090 COPPER MINING CORPORATION CUM 123 4.720 4.450 4.720 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 102.990 102.990 102.990 -1.020 CANEXUS CORPORATION CUS 43 7.700 7.660 7.670 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 330 106.020 106.010 106.010 -1.230 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 430 99.710 99.510 99.510 -0.500 COPPER FOX METALS INC CUU 15 1.250 1.210 1.250 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 2075 37.040 35.450 35.820 -1.640 CDN WESTERN BANK CWB 3 28.560 28.290 28.290 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 27.460 27.260 27.420 +0.030 CROWN POINT VENTURES LTD CWV 16 1.130 1.130 1.130 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.760 2.760 2.760 -0.090 CALIBRE MINING CORP CXB 80 0.420 0.420 0.420 -0.075 CYMBRIA CORPORATION CYB 7 12.530 12.500 12.500 -0.170 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 15.720 15.690 15.720 -0.200 C&C ENERGIA LTD CZE 5 7.650 7.650 7.650 -0.450 DUNDEE REIT 5.5% 31MAR17 D.DB.H 90 104.760 104.760 104.760 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 35.440 35.160 35.420 -0.070 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.970 17.970 17.970 -0.070 DIRECTCASH PAYMENTS INC. DCI 30 20.820 20.350 20.790 +0.220 DELPHI ENERGY CORP. DEE 43 1.770 1.750 1.760 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 20 9.340 9.340 9.340 +0.330 DETOUR GOLD CORP. DGC 74 25.580 24.640 25.220 -0.360 DATA GROUP INC. DGI 2 4.770 4.750 4.750 -0.120 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 53.710 53.370 53.710 -1.650 DAVIS + HENDERSON CORPORATION DH 82 17.450 17.290 17.400 -0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 720 100.260 100.120 100.120 0.000 DUNDEE INTERNATIONAL REIT DI.UN 36 10.350 10.320 10.350 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.760 26.600 26.600 -0.150 DULUTH METALS LIMITED DM 26 2.400 2.310 2.330 -0.070 DENISON MINES CORP DML 432 1.660 1.580 1.620 -0.080 CANDENTE COPPER CORP. DNT 12 1.060 1.040 1.050 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.360 10.360 10.360 -0.050 DOLLARAMA INC. DOL 67 42.630 41.520 42.580 +0.820 DPF INDIA OPPORTUNITIES FUND DPF.UN 23 3.660 3.620 3.640 -0.040 DUNDEE PRECIOUS METALS INC. DPM 115 9.520 9.110 9.490 -0.170 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 6.370 6.370 6.370 -0.820 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 70 103.360 103.360 103.360 -0.940 DESCARTES SYS DSG 7 8.050 7.900 8.050 +0.100 DEETHREE EXPLORATION LTD. DTX 30 3.700 3.520 3.590 -0.230 DRAGONWAVE INC. DWI 19 3.940 3.800 3.910 -0.320 ENCANA CORP. ECA 500 19.820 19.320 19.500 -0.490 ENERCARE INC. ECI 44 9.950 9.780 9.880 -0.120 ECOSYNTHETIX INC. ECO 13 4.740 4.660 4.730 -0.030 ENDEAVOUR SILVER CORP. EDR 99 9.520 9.330 9.520 -0.190 ENDEAVOUR MINING CORPORATION EDV 161 2.340 2.230 2.330 +0.050 EXALL ENERGY CORP. EE 1 1.600 1.600 1.600 -0.050 ENERFLEX LTD. EFX 11 11.550 11.310 11.310 -0.330 ENERGOLD DRILLING CORP EGD 5 5.280 5.240 5.240 -0.310 EXCHANGE INCOME CORPORATION EIF 69 24.120 23.870 24.120 -0.540 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 450 105.310 105.310 105.310 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 310 101.510 101.510 101.510 -0.050 ENERVEST DIV UN EIT.UN 7 13.440 13.430 13.430 -0.200 ELDORADO GOLD ELD 360 14.100 13.720 14.070 -0.120 EASTERN PLATINUM LIMITED ELR 125 0.540 0.520 0.520 -0.050 EMERA INCORPORATED EMA 29 33.950 33.570 33.580 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 56.610 55.560 56.560 +0.070 ENBRIDGE INC ENB 591 38.360 37.780 37.810 -0.520 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.480 25.450 25.480 -0.210 ENBRIDGE INC. PR SER F ENB.PR.F 16 25.460 25.410 25.410 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 21.960 21.670 21.730 -0.440 ENERGY INCOME FUND ENI.UN 30 5.080 5.070 5.080 +0.040 ECO ORO MINERALS CORP. EOM 19 2.050 1.970 2.050 +0.010 EPM MINING VENTURES INC. EPK 10 1.250 1.250 1.250 +0.150 ENCANTO POTASH CORP. EPO 25 0.390 0.385 0.385 -0.015 EPSILON ENERGY LTD. EPS 22 3.070 3.020 3.050 -0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1860 100.990 100.740 100.740 -0.660 ESPERANZA RESOURCES CORP. EPZ 3 1.540 1.540 1.540 -0.160 EQUAL ENERGY LTD. EQU 15 3.900 3.900 3.900 -0.080 ENERPLUS CORPORATION ERF 580 23.740 23.200 23.350 -0.360 ENSIGN ENERGY SERVICES INC. ESI 42 17.700 17.070 17.120 -0.250 ENGHOUSE SYSTEMS LTD. ESL 11 14.670 14.090 14.600 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 84 2.650 2.570 2.590 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 1 14.040 14.040 14.040 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 60 8.230 7.960 8.080 -0.220 EXFO INC. EXF 10 6.950 6.670 6.750 -0.360 EXCELLON RESOURCES INC EXN 10 0.590 0.590 0.590 -0.020 FORACO INTERNATIONAL SA FAR 8 4.870 4.870 4.870 +0.310 FIBREK INC. FBK 3 1.170 1.170 1.170 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 87 13.440 12.610 13.200 -0.350 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 500 98.810 97.210 97.210 -2.300 FIRST CAPITAL REALTY INC. FCR 48 17.910 17.750 17.790 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 200 106.320 106.320 106.320 -2.070 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 100.760 100.760 100.760 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 700 101.290 101.290 101.290 +0.780 FAIRBORNE ENERGY LTD FEL 10 2.520 2.520 2.520 -0.130 FLINT ENERGY SERVICES LIMITED FES 121 24.920 24.890 24.900 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 152 405.530 402.720 403.310 -1.080 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.940 24.830 24.920 -0.050 CAN-FINANCIALS INCOME CORP. FIC 2 7.910 7.910 7.910 -0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 29 6.480 6.450 6.450 -0.060 FISSION ENERGY CORP FIS 20 0.750 0.750 0.750 -0.050 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 400 96.510 96.510 96.510 0.000 FIRST QUANTUM J FM 3335 21.050 19.700 20.560 -1.390 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 13 8.140 8.140 8.140 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 16.870 16.850 16.860 -0.690 FRANCO-NEVADA CORPORATION FNV 181 42.750 41.470 42.340 -0.740 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.760 5.690 5.690 -0.500 FIRST MAJESTIC SILVER CORP FR 170 18.620 17.960 18.240 -1.060 CANYON SERVICES GROUP INC. FRC 359 14.070 13.630 14.070 -0.180 FRONTIER RARE EARTHS LIMITED FRO 5 1.130 1.080 1.080 -0.070 FREEHOLD ROYALTIES LTD. FRU 31 19.950 19.650 19.800 -0.380 FIRSTSERVICE CORPORATION SV FSV 27 31.260 30.880 30.940 -0.550 FORSYS METAL CORP FSY 4 0.950 0.930 0.940 -0.090 FORTRESS PAPER LTD FTP 33 35.050 33.410 34.410 -2.800 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 114.000 114.000 114.000 -7.820 FORTIS INC FTS 129 32.550 32.300 32.330 -0.170 FINNING INTL FTT 333 29.190 28.350 28.560 -0.970 FORTUNA SILVER MINES INC FVI 111 6.260 6.050 6.230 -0.220 GOLDCORP INC G 123 46.980 46.190 46.940 -0.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 10.470 10.470 10.470 -0.140 GREAT BASIN GOLD LTD. GBG 135 0.820 0.800 0.820 -0.010 GOLDBROOK VENTURES INC GBK 190 0.390 0.390 0.390 +0.010 GABRIEL RES J GBU 189 5.870 5.570 5.770 -0.130 GRANDE CACHE COAL CORP. GCE 317 10.000 9.990 10.000 0.000 COLABOR GROUP INC. GCL 4 10.950 10.950 10.950 +0.040 GRAN COLOMBIA GOLD CORP. GCM 25 0.455 0.450 0.450 -0.060 GOLD CANYON RES INC GCU 55 2.050 2.000 2.050 -0.100 GIBSON ENERGY INC. GEI 8 20.530 20.390 20.390 -0.380 GEODRILL LIMITED GEO 5 3.240 3.160 3.220 +0.220 GASFRAC ENERGY SERVICES INC. GFS 48 8.180 7.820 7.820 -0.530 GOLDGROUP MINING INC. GGA 8890 1.280 1.260 1.280 -0.020 CGI GROUP INC. CL.A SV GIB.A 203 20.400 20.130 20.190 -0.160 GILDAN ACTIVEWEAR INC. GIL 415 24.840 24.200 24.530 -0.520 GLENTEL INC GLN 10 22.040 20.780 20.780 -1.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 2.970 2.910 2.910 +0.030 GENERAL MOLY INC GMO 3 3.240 3.210 3.220 -0.080 GMP CAPITAL INC. GMP 24 8.500 8.090 8.090 -0.650 GENIVAR INC. GNV 54 28.080 27.070 27.480 -0.750 GUIDE EXPLORATION LTD. GO 31 2.320 2.310 2.310 -0.040 GREAT PANTHER SILVER LIMITED GPR 91 2.370 2.320 2.360 -0.090 GREAT QUEST METALS LTD GQ 7 2.830 2.790 2.830 +1.260 GOLDEN QUEEN MNG J GQM 45 2.670 2.600 2.670 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.290 14.290 14.290 -0.550 GOLDEN STAR GSC 8 1.820 1.760 1.770 -0.070 GRAN TIERRA ENERGY INC GTE 204 5.600 5.430 5.570 -0.160 GUYANA GOLDFIELDS INC GUY 311 5.310 5.080 5.280 -0.250 GOLD STANDARD VENTURES CORP. GV 53 1.930 1.850 1.900 -0.080 GARDA WORLD SECURITY CORP GW 16 8.940 8.820 8.940 -0.080 GREAT WESTERN MINERALS GRP GWG 60 0.520 0.520 0.520 -0.010 GREAT-WEST LIFECO INC GWO 68 23.310 23.180 23.280 -0.200 GALWAY RESOURCES LTD. GWY 17 1.300 1.260 1.260 -0.080 HUDBAY MINERALS INC. HBM 703 11.100 10.810 10.960 -0.330 HOME CAPITAL GROUP INC. HCG 19 49.600 49.270 49.510 -0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 8 9.850 9.830 9.850 -0.460 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 11 7.450 7.450 7.450 -0.280 HANFENG EVERGREEN INC. HF 20 3.000 2.610 3.000 +0.380 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9 7.120 7.120 7.120 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.240 9.240 9.240 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 11.350 11.160 11.330 -0.350 HANA MINING LTD HMG 35 1.920 1.910 1.910 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 382 30.790 29.540 30.460 0.000 HORIZON NORTH LOGISTICS HNL 3 5.810 5.720 5.810 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 235 3.570 3.440 3.470 -0.010 HERITAGE OIL CORP. EXCH HOC 5 2.520 2.520 2.520 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 59 4.790 4.740 4.740 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 119 7.010 6.880 6.920 -0.280 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 121 4.940 4.930 4.940 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 105.990 105.990 105.990 0.000 H & R REAL EST UN HR.UN 63 23.980 23.700 23.910 +0.070 HIGH RIVER GOLD J HRG 93 1.300 1.290 1.300 -0.030 HEROUX-DEVTEK HRX 1 8.590 8.590 8.590 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 7.570 7.560 7.570 +0.180 HUSKY ENERGY INC. HSE 414 25.750 24.940 24.990 -0.980 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 13.170 13.160 13.160 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 373 9.970 9.290 9.800 +1.310 HARRY WINSTON DIAMOND HW 29 13.280 12.910 13.000 -0.390 HIGH ARCTIC ENERGY SERVICES HWO 10 1.260 1.260 1.260 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 9.400 9.320 9.400 +0.360 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 10.230 10.230 10.230 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 17.950 17.870 17.940 -0.730 HYPERION EXPLORATION CORP. HYX 13 1.200 1.200 1.200 -0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 35 4.900 4.820 4.840 +0.280 ITHACA ENERGY INC IAE 1076 3.110 3.050 3.070 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 27.280 26.830 27.000 -0.290 INTREPID MINES LTD. IAU 77 1.190 1.150 1.170 -0.100 INTER-CITIC MINERALS INC. ICI 10 1.200 1.200 1.200 -0.110 IVANHOE ENERGY IE 25 0.940 0.930 0.930 -0.040 INTACT FINANCIAL CORPORATION IFC 64 59.530 59.060 59.300 -0.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 4.990 4.840 4.990 +0.020 IGM FINANCIAL INC. IGM 58 45.140 44.620 44.910 -0.410 IMPERIAL METALS CORP. III 12 16.690 16.220 16.690 +0.350 INTERRENT REIT IIP.UN 8 3.950 3.910 3.910 -0.120 IMRIS INC IM 7 2.720 2.680 2.690 -0.050 IAMGOLD CORP IMG 316 14.300 13.790 14.300 +0.120 INMET MNG CORP IMN 175 59.410 57.430 57.430 -2.570 IMPERIAL OIL IMO 133 45.710 44.630 45.520 -0.560 IMAX CORP IMX 19 25.400 24.800 24.940 -1.190 INTERNATIONAL MINERALS CORPORATION IMZ 17 5.770 5.710 5.770 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 16 10.220 10.090 10.220 +0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 790 106.510 106.510 106.510 -0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.010 101.010 101.010 +0.650 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 107.100 107.100 107.100 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 130 5.300 5.120 5.120 -0.260 INTERTAINMENT MEDIA INC INT 30 0.570 0.570 0.570 -0.090 INTER PIPELINE FUND IPL.UN 51 19.150 18.780 18.910 -0.050 IMPACT SILVER CORP IPT 14 1.840 1.840 1.840 -0.100 IROC SYSTEMS CORP. ISC 2 2.390 2.390 2.390 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.180 9.170 9.180 +0.120 INTL TOWER HILL MINE LTD ITH 17 4.630 4.520 4.520 -0.100 INTERTAPE POLYMER ITP 38 4.050 3.980 4.020 -0.020 IVANHOE MINES J IVN 980 17.690 17.330 17.500 -0.450 JAGUAR MINING INC. JAG 50 5.910 5.750 5.850 -0.120 JUST ENERGY GROUP INC. JE 35 13.020 12.720 12.770 -0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 98.540 98.540 98.540 -0.190 KINROSS GOLD CORP K 633 10.580 10.220 10.560 -0.010 KATANGA MINING LIMITED KAT 2 1.140 1.140 1.140 -0.030 KEYERA CORP. KEY 42 42.980 42.400 42.960 +0.310 KIRKLAND LAKE GOLD INC. KGI 18 15.320 15.060 15.300 -0.260 KILO GOLDMINES LTD. KGL 180 0.205 0.200 0.205 -0.035 KEEGAN RESOURCES INC. KGN 92 4.500 4.310 4.500 -0.040 KILLAM PROPERTIES INC. KMP 31 12.780 12.700 12.750 -0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 102.990 102.990 102.990 -0.900 LOBLAW COMPANIES LIMITED L 55 34.280 33.930 34.190 -0.140 LARAMIDE RESOURCES LTD. LAM 31 1.190 1.160 1.190 -0.110 LAURENTIAN BANK LB 171 45.100 45.000 45.030 -0.020 LIBERTY MINES INC. LBE 55 0.140 0.135 0.140 +0.005 LEGACY OIL AND GAS INC. LEG 275 10.880 10.500 10.800 -0.220 LONGFORD ENERGY INC LFD 320 0.145 0.140 0.140 -0.005 LITHIUM ONE INC. LI 6 1.110 1.110 1.110 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 129 34.660 33.530 33.930 -1.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 125 5.000 4.830 4.910 -0.230 LIQUOR STORES N.A. LTD. LIQ 2 17.100 17.100 17.100 -0.220 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 550 101.990 101.360 101.360 -0.160 LULULEMON ATHLETICA INC. LLL 66 67.330 65.340 66.070 -2.390 LA MANCHA RESOURCES INC. LMA 36 3.730 3.460 3.500 -0.290 LNG ENERGY LTD LNG 200 0.115 0.115 0.115 -0.045 LINAMAR CORP LNR 19 18.530 18.430 18.440 -0.590 LONGVIEW OIL CORP. LNV 7 10.360 10.270 10.310 -0.410 LONE PINE RESOURCES INC. LPR 1 7.240 7.240 7.240 -0.150 LAKE SHORE GOLD CORP. LSG 3604 1.340 1.300 1.320 -0.070 LUNDIN MINING CORP. LUN 1585 4.610 4.450 4.500 -0.320 LEISUREWORLD SENIOR CARE CORP LW 15 12.050 11.970 11.970 -0.120 LYDIAN INTERNATIONAL LTD LYD 125 2.590 2.540 2.590 -0.060 MAG SILVER CORP. MAG 10 9.410 9.240 9.250 -1.130 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 11 4.770 4.730 4.770 -0.210 MIDAS GOLD INC. MAX 4 4.000 3.980 4.000 -0.050 MBAC FERTILIZER CORP. MBC 8 3.070 3.030 3.050 -0.010 MBN CORPORATION MBN 1 5.190 5.190 5.190 +0.110 MANITOBA TELECOM MBT 27 33.270 32.680 32.750 -0.480 MCCOY BROS INC. MCB 1 3.680 3.680 3.680 -0.160 MACDONALD DETTWILER MDA 117 44.610 43.920 44.080 -0.430 MAJOR DRILLING GRP MDI 43 17.780 16.930 17.290 -0.990 MIDWAY GOLD CORP MDW 4 1.610 1.610 1.610 -0.010 MEG ENERGY CORP. MEG 161 41.760 40.630 40.770 -1.090 MANITOK ENERGY INC. MEI 10 1.870 1.870 1.870 -0.040 MIDWAY ENERGY LTD. MEL 55 4.560 4.480 4.510 -0.130 MANULIFE FIN MFC 594 12.210 11.810 11.810 -0.500 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 26.700 26.420 26.520 -0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 25.970 25.780 25.810 -0.160 MAPLE LEAF FOODS MFI 25 11.400 11.220 11.400 +0.050 MINEFINDERS J MFL 17 14.560 14.340 14.560 -0.120 MANULIFE FIN CAP 7% 31DEC51 MFT.M 60 100.460 100.460 100.460 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 633 46.990 45.330 45.530 -2.210 MIGAO CORPORATION MGO 8 3.350 3.210 3.210 -0.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 10.700 10.700 10.700 0.000 GENWORTH MI CANADA INC. MIC 1 21.540 21.540 21.540 -0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.030 11.940 12.030 +0.070 MI DEVELOPMENTS INC. MIM 19 36.380 36.000 36.330 -0.150 MAJESTIC GOLD CORP MJS 25 0.220 0.220 0.220 +0.010 MERCATOR MINERALS LTD. ML 584 1.520 1.490 1.510 -0.080 MOOD MEDIA CORPORATION MM 22 3.530 3.410 3.410 -0.160 MIRABELA NICKEL LIMITED MNB 20 0.980 0.980 0.980 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 6 19.440 19.280 19.440 -0.190 METALS PLUS INCOME CORP. MPI 2 6.690 6.690 6.690 -0.560 MORGUARD CORP. MRC 3 86.020 86.020 86.020 +0.700 MARTINREA INTERNATIONAL INC. MRE 45 9.690 9.320 9.420 -0.410 MORGUARD UN MRT.UN 13 16.410 16.350 16.390 -0.010 METRO INC. MRU 30 51.150 50.530 50.600 -0.150 MINCO SILVER CORP. MSV 16 2.670 2.510 2.540 -0.210 MIRANDA TECHNOLOGIES INC. MT 3 10.370 10.210 10.370 +0.250 MULLEN GROUP LTD. MTL 100 21.400 20.940 21.090 -0.360 MADALENA VENTURES INC MVN 67 1.150 1.100 1.130 -0.030 METHANEX CORP MX 343 31.090 29.450 29.650 -1.640 NATIONAL BANK OF CANADA NA 181 78.440 77.760 78.070 -0.470 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.650 25.580 25.650 -0.040 NAL ENERGY CORPORATION NAE 71 7.360 7.250 7.270 -0.220 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 980 102.520 102.510 102.510 -0.160 NEWALTA CORPORATION NAL 4 14.250 14.210 14.250 -0.170 NORTHLAND RESOURCES S.A. NAU 35 1.070 1.060 1.060 -0.150 NORBORD INC. NBD 23 10.050 9.980 10.050 -0.020 NEVADA COPPER CORP. NCU 1 4.440 4.440 4.440 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 20 6.200 5.990 5.990 -0.400 NORDION INC. NDN 11 10.250 10.120 10.240 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 327 8.200 7.740 8.050 -0.290 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 210 96.510 95.010 95.010 -1.500 NEWSTRIKE CAPITAL INC. NES 81 2.990 2.910 2.930 -0.070 NEW FLYER INDUSTIRES INC. NFI 52 7.780 7.510 7.510 -0.430 NOVAGOLD RES INC. NG 117 7.770 7.490 7.540 -0.360 NORTHERN GRAPHITE CORPORATION NGC 26 1.920 1.910 1.910 -0.090 NEW GOLD INC. NGD 296 10.260 10.020 10.150 -0.320 NEW GOLD INC. WTS NGD.WT.A 16 3.490 3.270 3.490 -0.130 ANGLE ENERGY INC. NGL 102 6.250 6.040 6.100 -0.220 NGEX RESOURCES INC. NGQ 30 2.570 2.440 2.460 -0.140 NORANDA INCOME FUND NIF.UN 6 5.630 5.580 5.580 -0.080 NIKO RES NKO 72 43.980 42.610 43.020 -1.770 NEW MILLENIUM IRON CORP. NML 196 2.480 2.350 2.440 -0.210 NORTHLAND POWER INC. NPI 28 17.610 17.220 17.230 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 32.630 32.630 32.630 -0.100 NEVSUN RES J NSU 189 3.920 3.760 3.900 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.960 2.960 2.960 -0.080 NAUTILUS MINERALS INC. NUS 12 2.040 2.040 2.040 -0.010 NUVISTA ENERGY LTD. NVA 208 4.100 3.790 4.030 +0.230 NOVUS ENERGY INC. NVS 178 1.040 1.010 1.020 -0.050 THE NORTH WEST COMPANY INC. NWC 1 20.370 20.370 20.370 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.090 12.080 12.090 -0.020 NEXEN INC. NXY 462 19.690 19.090 19.260 -0.660 NEW ZEALAND ENERGY CORP. NZ 20 3.300 3.300 3.300 -0.020 ONEX CORPORATION SV OCX 18 36.280 35.760 36.160 -0.280 OCEANAGOLD CORP. OGC 175 2.350 2.270 2.350 -0.070 ORKO SILVER CORP OK 54 2.160 2.140 2.140 +0.030 OLIVUT RESOURCES LTD OLV 10 1.550 1.550 1.550 -0.060 ONCOLYTICS BIO ONC 17 4.760 4.390 4.680 -0.300 OPEN RANGE ENERGY CORP. NEW ONR 75 1.460 1.410 1.440 -0.040 OREZONE GOLD CORP. ORE 19 2.400 2.350 2.350 -0.180 OSISKO MINING CORPORATION OSK 447 12.150 11.870 12.020 -0.240 OPEN TEXT CORP OTC 7 58.610 57.910 58.340 -1.480 CGX ENERGY INC OYL 34 1.200 1.160 1.160 -0.040 PRIMERO MINING CORP. P 83 2.750 2.600 2.670 -0.080 PAN AMERICAN J PAA 42 23.290 22.870 23.140 -0.440 PARTNERS REIT PAR.UN 5 7.270 7.270 7.270 +0.030 PETROBANK J PBG 101 14.280 14.030 14.150 -0.400 PETROBAKKEN ENERGY LTD. PBN 536 15.280 14.600 15.070 -0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.380 9.380 9.380 -0.010 PACE OIL AND GAS LTD. PCE 34 5.220 5.080 5.170 -0.360 PRECISION DRILLING CORPORATION PD 498 11.810 11.450 11.500 -0.650 N A PALLADIUM PDL 291 2.670 2.580 2.590 -0.110 PALADIN RESOURCES LTD. PDN 357 1.840 1.790 1.820 -0.060 PETRODORADO ENERGY LTD. PDQ 105 0.215 0.215 0.215 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 18.280 18.090 18.120 -0.230 PETROFRONTIER CORP. PFC 12 1.860 1.820 1.820 -0.100 PREMIER GOLD MINES LTD. PG 314 5.020 4.700 4.780 -0.450 PENGROWTH ENERGY CORPORATION PGF 65 9.580 9.450 9.530 -0.080 PHX ENERGY SERVICES CORP. PHX 2 11.060 11.040 11.060 -0.040 PREMIUM INCOME CORP CL A PIC.A 8 6.610 6.520 6.520 -0.250 PREMIUM INCOME PR PIC.PR.A 8 15.070 15.070 15.070 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 12.960 12.670 12.930 +0.190 PARKLAND FUEL CORPORATION PKI 46 13.760 13.590 13.620 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 109.970 109.970 109.970 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 101.990 101.990 101.990 0.000 PILOT GOLD INC. PLG 32 1.750 1.620 1.750 +0.060 PARALLEL ENERGY TRUST PLT.UN 4 7.480 7.350 7.400 -0.140 PETROMAGDALENA ENERGY CORP. PMD 37 1.830 1.800 1.800 -0.020 PETROMINERALES LTD. PMG 187 18.120 17.040 17.830 -0.150 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 98.010 97.160 97.160 -0.850 PMI GOLD CORPORATION PMV 4 1.230 1.220 1.220 -0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 22.440 21.900 22.390 +0.390 PINETREE CAPITAL LTD PNP 56 1.610 1.560 1.590 -0.040 PANORIENT ENERGY CORP. POE 5 4.100 4.100 4.100 -0.180 POLYMET MINING CORP. POM 2 1.160 1.160 1.160 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 511 44.180 43.190 43.290 -1.430 PARAMOUNT RESOURCES LTD. POU 69 35.200 34.770 35.000 -1.260 POWER CORPORATION OF CANADA SV POW 234 25.610 25.060 25.080 -0.700 PASSPORT POTASH INC PPI 10 0.270 0.255 0.270 0.000 PEMBINA PIPELINE CORPORATION PPL 186 27.260 26.940 27.260 -0.130 PAINTED PONY PETROLEUM CL A PPY.A 12 8.760 8.610 8.610 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 322 29.620 28.840 28.970 -1.500 PROGRESS ENERGY RESOURCES CORP. PRQ 122 10.850 10.550 10.770 -0.080 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 530 100.990 100.610 100.610 -0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 340 101.290 100.760 101.290 +0.530 PERSEUS MINING LIMITED PRU 47 2.800 2.730 2.730 -0.160 PINECREST ENERGY INC. PRY 136 3.100 2.980 2.990 -0.200 PASON SYSTEMS INC. PSI 82 14.160 14.000 14.000 -0.200 POSEIDON CONCEPTS CORP. PSN 177 15.250 14.810 15.120 -0.140 PURE ENERGY SERVICES LTD. PSV 1 8.840 8.840 8.840 -0.330 PLATINUM GROUP METALS LTD. PTM 5 1.420 1.410 1.410 -0.090 PETHEALTH PTZ 1 1.300 1.300 1.300 -0.030 PURE TECHNOLOGIES LTD. PUR 11 4.140 3.910 3.910 -0.260 PROVIDENT ENERGY LTD. PVE 160 11.500 11.360 11.480 -0.060 PRETIUM RESOURCES INC. PVG 33 17.450 16.750 17.040 -0.640 PRETIUM RESOURCES INC. WTS. PVG.WT 2 4.870 4.840 4.840 +1.250 POWER FINANCIAL CORP. PWF 90 28.050 27.560 27.560 -0.630 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.910 24.720 24.910 +0.020 PENN WEST PETROLEUM LTD. PWT 500 20.930 19.910 20.430 -0.720 PAREX RESOURCES INC. PXT 35 6.870 6.790 6.830 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 103.660 103.660 103.660 -0.850 BLACKPEARL RESOURCES INC. PXX 527 4.380 4.180 4.350 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.420 2.330 2.330 -0.110 QUEBECOR INC. CL.B SV QBR.B 10 36.430 36.380 36.410 +0.010 QUESTERRE ENERGY CORP QEC 55 0.750 0.740 0.750 0.000 QLT INC QLT 2 6.990 6.960 6.960 -0.180 QUEENSTON MNG QMI 1 4.590 4.590 4.590 -0.020 QUEST RARE MINERALS LTD. QRM 11 2.470 2.370 2.430 -0.120 QUADRA FNX MINING LTD. QUX 198 15.000 14.990 14.990 0.000 ROMARCO MINERALS INC. R 40 0.980 0.960 0.970 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 35 23.650 23.390 23.490 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 38.460 38.150 38.300 -0.040 CDN REAL ESTATE UN REF.UN 54 38.720 37.860 38.720 +0.720 RIOCAN REAL EST UN REI.UN 115 27.520 27.310 27.470 +0.090 RENAISSANCE GOLD INC. REN 110 0.960 0.960 0.960 -0.210 RARE ELEMENT RESOURCES LTD RES 63 5.380 5.050 5.170 -0.390 REITMANS CANADA LTD. CL.A NV RET.A 11 14.900 14.780 14.780 -0.140 ROYAL GOLD J RGL 6 66.050 65.410 66.050 -1.600 ROCKGATE CAPITAL CORP. RGT 61 1.210 1.130 1.130 -0.090 RICHMONT MINES RIC 72 9.120 8.760 9.100 -0.200 RESEARCH IN MOTION LIMITED RIM 538 13.390 13.020 13.140 -0.110 RIO ALTO MINING LIMITED RIO 118 4.600 4.310 4.600 +0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 370 97.600 97.100 97.100 +0.610 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 5.550 5.450 5.500 -0.060 RMP ENERGY INC. RMP 237 2.580 2.460 2.500 -0.150 RUBICON MINERALS CORP. RMX 528 3.460 3.260 3.400 0.000 ROXGOLD INC. ROG 19 1.900 1.820 1.830 -0.070 RONA INC. RON 50 9.400 9.330 9.380 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.150 23.970 24.150 +0.140 RENEGADE PETROLEUM LTD. RPL 124 4.090 3.950 3.970 -0.410 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 2824 19.790 19.780 19.790 -0.080 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 2816 19.850 19.840 19.840 RAINYRIVER RESOURCES LTD. RR 28 6.560 6.300 6.440 -0.320 STRATECO RESOURCES INC. RSC 20 0.500 0.475 0.500 -0.020 ROGERS SUGAR INC. RSI 12 5.720 5.720 5.720 0.000 RUSSEL METALS RUS 91 26.700 26.390 26.700 -0.250 REVETT MINERALS INC. RVM 14 4.330 4.210 4.210 -0.060 RESVERLOGIX CORP. RVX 11 1.810 1.720 1.720 -0.110 ROYAL BANK OF CANADA RY 1384 56.960 56.000 56.120 -0.650 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.710 25.650 25.650 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.840 25.840 25.840 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.840 26.830 26.830 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 27.240 27.200 27.200 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.400 27.200 27.210 0.000 SHERRITT INTL RV S 366 5.470 5.280 5.380 -0.200 SOUTHERN ARC MINERALS INC SA 25 0.570 0.570 0.570 +0.090 STARCORE INTERNATIONAL MINES LTD. SAM 45 0.360 0.360 0.360 +0.020 SAPUTO INC. SAP 105 41.090 40.510 40.730 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.510 0.510 0.510 -0.010 SABINA GOLD & SILVER CORP. SBB 176 3.050 2.900 3.050 +0.030 SILVERBIRCH ENERGY CORPORATION SBE 1 9.560 9.560 9.560 0.000 SILVER BULLION TRUST UNITS SBT.UN 3 20.470 20.220 20.280 -0.800 SHOPPERS DRUG MART CORPORATION SC 194 41.480 41.100 41.100 -0.350 SHAWCOR LTD. CL.A SV SCL.A 51 31.600 30.590 31.320 -0.850 SPROTT RESOURCE CORP SCP 28 4.020 3.990 3.990 -0.060 SECOND WAVE PETROLEUM INC SCS 286 3.430 3.340 3.430 -0.070 STRAD ENERGY SERVICES LTD. SDY 10 5.430 5.410 5.410 -0.080 SHORELINE ENERGY CORP. SEQ 2 6.930 6.930 6.930 +0.140 SECURE ENERGY SERVICES INC. SES 257 9.170 8.550 8.660 -0.680 SEAFIELD RESOURCES LTD SFF 60 0.170 0.170 0.170 -0.015 SCORPIO GOLD CORPORATION SGN 48 0.980 0.980 0.980 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 36 6.910 6.830 6.860 -0.240 SAN GOLD CORP SGR 153 1.480 1.370 1.460 -0.020 SURGE ENERGY INC. SGY 25 10.800 10.590 10.590 -0.400 STELLA JONES INC SJ 1 41.340 41.340 41.340 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 842 20.390 20.190 20.250 -0.170 SUN LIFE FINANCIAL INC. SLF 458 21.350 20.650 20.760 -0.840 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.060 23.030 23.030 -0.260 STERLING RESOURCES LTD SLG 11 2.150 2.150 2.150 -0.110 ST. ELIAS MINES LTD SLI 75 0.570 0.540 0.570 -0.050 SILVER WHEATON CORP. SLW 374 35.220 34.460 34.980 -1.020 SMART TECHNOLOGIES INC SMA 6 3.270 3.230 3.230 -0.020 SEMAFO J SMF 1512 6.020 5.760 5.840 -0.400 SNC-LAVALIN SV SNC 325 38.770 37.680 37.780 -1.560 SONDE RESOURCES CORP. SOQ 1 2.400 2.400 2.400 -0.040 SUPERIOR PLUS CORP. SPB 412 7.220 6.940 7.070 -0.190 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 99.750 99.750 99.750 -0.260 SCORPIO MINING CORP. SPM 105 1.930 1.870 1.900 -0.070 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 99.510 99.510 99.510 -0.450 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 6.620 6.550 6.560 -0.070 SANDSTORM GOLD LTD. SSL 167 1.650 1.510 1.640 -0.120 SILVER STANDARD RES INC. SSO 49 15.430 15.000 15.250 -0.650 SANDSPRING RESOURCES LTD. SSP 65 1.250 1.190 1.210 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 5 6.810 6.780 6.780 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 280 96.990 96.510 96.990 -0.020 STANTEC INC STN 106 29.800 29.480 29.700 -0.240 SPARTAN OIL CORP. STO 48 4.330 4.220 4.230 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 61 1.850 1.810 1.850 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 110.260 110.010 110.010 -0.400 SUNCOR ENERGY INC. SU 1413 34.200 33.000 33.320 -1.490 SULLIDEN GOLD CORPORATION LTD. SUE 47 1.430 1.360 1.400 -0.050 SANDVINE CORPORATION SVC 293 1.610 1.570 1.580 -0.040 SILVERCREST MINES INC SVL 124 2.690 2.430 2.690 -0.010 SILVERCORP METALS INC. SVM 97 6.770 6.560 6.700 -0.190 CLAYMORE SILVER BULLION TR SVR.UN 10 18.910 18.740 18.790 -1.350 SAVANNA ENERGY SERVICES CORP SVY 30 7.760 7.490 7.760 -0.080 SUNWARD RESOURCES LTD. SWD 10 2.140 2.140 2.140 +0.060 SWISHER HYGIENE INC. SWI 16 3.010 2.970 3.000 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 11 70.590 69.820 70.590 -0.620 SYNCHRONICA PLC SYN 100 0.175 0.175 0.175 -0.025 TELUS CORPORATION T 279 57.750 56.820 57.320 -0.220 TELUS CORPORATION NV T.A 18 57.130 56.660 56.900 -0.110 TRANSALTA CORPORATION TA 49 20.050 19.830 19.830 -0.300 TAG OIL LTD TAO 129 9.150 8.880 8.980 -0.610 TWIN BUTTE ENERGY LTD. TBE 214 2.530 2.460 2.530 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 96.270 96.210 96.210 +0.200 TECK RESOURCES LTD. CL.B SV TCK.B 485 35.690 34.820 35.380 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 17 12.630 12.490 12.580 +0.080 THOMPSON CREEK METALS COMPANY TCM 239 6.980 6.820 6.900 -0.170 TRICAN WELL TCW 293 17.450 16.720 17.140 -0.670 TORONTO-DOMINION BANK TD 498 81.520 80.290 80.520 -1.330 TRINIDAD DRILLING LTD. TDG 244 7.730 7.450 7.450 -0.440 TRILOGY ENERGY CORP. TET 148 30.170 28.400 29.690 +1.080 TRANSFORCE INC. TFI 50 17.210 16.610 16.610 -0.820 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 108.490 108.490 108.490 -0.520 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1340 103.120 103.040 103.120 -0.690 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 430 102.510 102.010 102.010 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 34 12.050 11.890 11.950 -0.200 TRANSGLOBE J TGL 86 11.230 10.910 11.230 -0.100 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 830 103.850 103.290 103.290 -1.700 TERANGA GOLD CORPORATION TGZ 21 2.350 2.310 2.310 -0.090 THERATECHNOLOGIES TH 3 2.450 2.420 2.450 -0.030 THREEGOLD RESOURCES INC THG 100 0.125 0.125 0.125 -0.005 TIM HORTONS INC. THI 102 53.310 52.780 53.020 +0.180 TAHOE RESOURCES INC. THO 44 21.780 21.360 21.620 -0.050 TUSCANY INTL DRILLING INC. TID 50 0.800 0.790 0.800 -0.090 TOROMONT IND TIH 99 23.960 23.690 23.880 +0.280 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.480 2.420 2.420 +0.030 TASEKO MINES LTD. TKO 30 3.660 3.550 3.560 -0.170 TALISON LITHIUM LIMITED TLH 9 3.200 3.110 3.120 -0.060 TALISMAN ENERGY INC. TLM 865 13.220 12.970 13.010 -0.320 TEMBEC INC. TMB 31 3.820 3.810 3.810 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 4 10.730 10.730 10.730 +0.010 TITAN MEDICAL INC TMD 51 1.700 1.680 1.690 -0.050 TIMMINS GOLD CORP TMM 141 2.550 2.350 2.540 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.180 1.170 1.180 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 157 4.110 3.850 3.990 -0.140 TOTAL ENERGY SERVICES INC. TOT 10 18.810 18.500 18.810 +0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 710 109.010 108.520 108.520 +0.350 TOURMALINE OIL CORP. TOU 40 23.800 23.480 23.800 -0.710 TETHYS PETROLEUM LTD. TPL 25 0.940 0.910 0.940 -0.050 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 200 102.030 102.030 102.030 +0.020 TEMPLE REIT TR.UN 28 5.420 5.390 5.400 -0.020 THOMSON REUTERS CORP. TRI 220 28.980 28.380 28.380 -0.550 TRANSCANADA CORPORATION TRP 344 43.760 42.860 43.020 -0.600 TRELAWNEY MINING AND EXPLORATION INC. TRR 33 2.330 2.290 2.330 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.700 6.700 6.700 -0.230 TORSTAR CORP. CL. B NV TS.B 24 9.640 9.620 9.640 -0.210 TRISTAR GOLD INC. TSG 35 0.340 0.340 0.340 -0.100 TASMAN METALS LTD TSM 6 1.910 1.910 1.910 -0.200 TREVALI MINING CORPORATION TV 120 1.540 1.430 1.540 -0.120 TOREX GOLD RESOURCES INC. TXG 402 2.160 2.100 2.130 -0.110 URANIUM PARTICIPATION CORP. U 342 6.100 6.000 6.000 -0.050 UEX CORP UEX 5 0.780 0.780 0.780 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.760 2.760 2.760 +0.010 DOMTAR CORPORATION UFS 14 95.830 95.490 95.830 -0.820 US SILVER CORP USA 20 2.240 2.200 2.240 -0.100 URANIUM ONE INC UUU 3715 3.000 2.850 3.000 -0.070 VENA RESOURCES VEM 10 0.310 0.310 0.310 -0.005 VERMILION ENERGY INC. VET 54 47.480 47.110 47.480 -0.850 VIRGINIA MINES INC. VGQ 8 9.520 9.430 9.460 -0.040 VISTA GOLD CORP VGZ 21 3.300 3.220 3.300 -0.090 VICTORIA GOLD CORP VIT 350 0.420 0.420 0.420 -0.010 VALEURA ENERGY INC. VLE 27 2.110 2.060 2.060 -0.050 5N PLUS INC. VNP 3 4.900 4.860 4.900 +0.050 VALENER INC. VNR 4 15.820 15.790 15.800 -0.030 VERO ENERGY INC. VRO 27 3.150 3.110 3.110 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 196 54.210 53.330 53.870 -0.060 VERESEN INC. VSN 91 14.850 14.700 14.770 +0.010 VITERRA INC VT 241 10.800 10.450 10.750 +0.090 VITRAN CORP. INC VTN 2 7.850 7.830 7.830 -0.090 VOLTA RESOURCES INC. VTR 80 1.380 1.210 1.380 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 65 26.250 25.540 26.250 +2.250 WHITECAP RESOURCES INC. WCP 76 9.460 9.200 9.390 -0.310 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 103.510 103.510 103.510 0.000 WESTFIRE ENERGY LTD. WFE 1 4.980 4.980 4.980 -0.170 WEST FRASER TIMBER WFT 67 47.200 45.420 46.250 -1.500 WI-LAN INC WIN 1099 5.000 4.870 4.910 -0.060 WESTJET AIRLINES LTD. WJA 34 13.850 13.620 13.760 -0.120 WAJAX CORP WJX 80 46.490 45.390 46.020 +2.030 WALTER ENERGY INC. WLT 4 57.870 56.540 56.540 -3.110 GEORGE WESTON LIMITED WN 49 63.040 62.020 62.200 -0.850 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.470 25.470 25.470 -0.220 WESTPORT INNOV WPT 102 42.800 40.560 42.380 -0.820 WESTERN POTASH CORPORATION WPX 123 1.290 1.250 1.250 -0.050 WESTERN ENERGY SVCS CORP WRG 58 9.510 9.220 9.510 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 16 1.680 1.680 1.680 -0.040 WILDCAT SILVER CORPORATION WS 82 1.790 1.710 1.770 -0.130 WILD STREAM EXPLORATION INC. WSX 11 9.710 9.620 9.620 -0.350 WESTSHORE TERMINALS INV. CORP. WTE.UN 74 24.300 23.780 24.240 +0.220 WHITE TIGER GOLD LTD. WTG 5 0.640 0.640 0.640 -0.030 TMX GROUP INC X 28 42.920 42.610 42.760 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 31.390 31.380 31.390 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 21.320 21.320 21.320 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.480 16.480 16.480 -0.310 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.920 19.890 19.890 -0.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.950 20.950 20.950 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2436 17.380 17.100 17.240 -0.450 XCITE ENERGY LIMITED XEL 11 1.910 1.910 1.910 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 80 22.610 22.400 22.420 -0.330 EXTORRE GOLD MINES LIMITED XG 165 7.610 7.120 7.480 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 83 22.360 22.040 22.330 -0.240 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.720 16.720 16.720 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 1191 17.750 17.530 17.610 -0.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.590 19.590 19.590 -0.570 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.560 21.560 21.560 -0.410 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.530 25.530 25.530 +0.090 EXETER RESOURCES CORP XRC 18 3.010 2.970 3.000 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 16.290 16.250 16.280 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 29.120 29.120 29.120 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.330 15.330 15.330 -0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 16.860 16.860 16.860 -0.400 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 95 12.370 12.340 12.340 -0.060 YELLOW MEDIA INC. YLO 5 0.110 0.110 0.110 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 930 12.000 11.510 11.510 -0.690 YM BIOSCIENCES INC YM 42 1.970 1.870 1.970 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 60 0.350 0.335 0.340 -0.040 YOHO RESOURCES INC. YO 250 2.980 2.980 2.980 -0.330 YAMANA GOLD INC YRI 757 16.540 16.070 16.360 -0.360 ZARGON OIL & GAS LTD. ZAR 40 14.800 14.300 14.380 -0.600 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1644 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 4 13.630 13.630 13.630 -0.450 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 17.400 17.400 17.400 -0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 49 15.410 15.410 15.410 -0.240 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 61 14.850 14.830 14.850 +0.010 Trades: 37,042 Total Volume: 14,673,845 Total Value: $184,865,707 Advanced: 139 Declined: 633 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.