Pure Trading Daily Market Summary March 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.500 4.490 4.490 +0.020 ADVANTAGE OIL & GAS LTD. AAV 140 3.760 3.580 3.720 +0.110 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 2 33.040 33.040 33.040 -2.240 ABSOLUTE SOFTWARE CORP. ABT 4 5.760 5.630 5.760 +0.050 BARRICK GOLD CORPORATION ABX 902 45.950 45.280 45.670 -0.100 AIR CANADA CL B AC.B 60 0.960 0.930 0.930 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 145 10.750 10.650 10.730 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 9 36.130 36.010 36.010 -0.230 ATCO LTD. CL.I NV ACO.X 30 69.380 68.740 69.380 +0.310 ALARIS ROYALTY CORP AD 2 18.430 18.370 18.430 -0.060 ALDERON IRON ORE CORP. ADV 46 3.130 3.080 3.080 +0.060 AGNICO-EAGLE MINES LTD. AEM 171 35.560 34.920 35.260 -0.070 ANTRIM ENERGY J AEN 14 1.070 1.070 1.070 +0.020 AETERNA ZENTARIS INC. AEZ 7 1.840 1.780 1.780 -0.090 AG GROWTH INTERNATIONAL INC. AFN 19 34.940 33.870 34.180 -0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 15.360 15.090 15.360 +0.320 ALAMOS GOLD INC. AGI 219 17.720 17.130 17.310 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 4 15.700 15.540 15.540 -0.210 AGRIUM INC AGU 102 81.090 80.150 80.810 +0.600 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 103.510 103.210 103.510 -0.480 ALTUS GROUP LIMITED AIF 8 5.890 5.860 5.890 0.000 GROUPE AEROPLAN INC. AIM 114 12.560 12.190 12.530 +0.430 ALTAGAS LTD. ALA 76 31.230 30.770 31.070 +0.350 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 240 105.780 105.780 105.780 +0.020 AUTOMODULAR CORPORATION AM 2 2.650 2.620 2.620 +0.030 ALEXIS MINERALS COPORATION AMC 250 0.060 0.060 0.060 -0.010 ALMADEN MINERALS LTD. AMM 70 2.720 2.620 2.720 +0.070 AINSWORTH LUMBER CO. LTD ANS 2 1.490 1.480 1.490 +0.100 ALLIED NEVADA GOLD CORP ANV 8 32.960 32.820 32.960 +0.650 AFRICA OIL CORP AOI 142 2.230 2.090 2.170 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 26.500 26.170 26.500 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 47 6.430 6.290 6.420 +0.060 ARGONAUT GOLD INC. AR 273 9.300 9.100 9.120 +0.020 ARGONAUT GOLD INC. WTS. AR.WT 4 4.820 4.770 4.770 -0.740 AECON GROUP INC ARE 70 13.090 12.550 12.940 +0.600 ARMTEC INFRASTRUCTURE INC. ARF 22 2.090 2.070 2.080 +0.030 ARCAN RESOURCES LTD ARN 14 5.640 5.590 5.600 +0.090 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 220 102.840 102.510 102.510 -0.310 ARC RESOURCES LTD. ARX 367 24.350 23.500 24.000 +0.190 AURIZON MINES J ARZ 231 4.890 4.740 4.870 +0.110 ALACER GOLD CORP. ASR 69 9.270 9.010 9.230 +0.100 ATS AUTOMATION ATA 5 8.030 8.000 8.020 +0.080 ATRIUM INNOVATIONS INC. ATB 6 10.000 9.980 9.980 +0.040 ATAC RESOURCES LTD ATC 108 3.080 2.970 3.010 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 31.340 30.760 31.280 +0.220 ATHABASCA OIL SANDS CORP. ATH 179 11.650 11.340 11.530 +0.200 ATNA RES J ATN 47 1.310 1.290 1.310 +0.040 ATLANTIC POWER CORP. ATP 64 14.140 13.970 14.130 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 102.960 102.960 102.960 -0.980 GOLDEN MINERALS COMPANY AUM 18 6.950 6.910 6.950 +0.170 AURCANA CORP AUN 40 0.950 0.900 0.940 +0.030 AURICO GOLD INC. AUQ 95 9.330 9.040 9.260 +0.130 AVENEX ENERGY CORP. AVF 2 5.520 5.520 5.520 -0.030 AVALON RARE METALS INC. AVL 79 2.680 2.570 2.670 +0.040 ANVIL MINING LTD. AVM 1 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 36 1.600 1.550 1.570 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.880 21.880 21.880 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1070 102.490 101.260 102.490 +1.000 ARTIS REIT AX.UN 38 16.040 15.840 16.040 +0.180 ALEXCO RESOURCE CORP. AXR 1 7.410 7.410 7.410 +0.220 AXIA NETMEDIA J AXX 95 1.550 1.530 1.530 -0.040 AUGUSTA RESOURCE CORPORATION AZC 17 2.860 2.800 2.860 +0.040 BELL ALIANT INC. BA 7 27.600 27.540 27.600 +0.070 BANRO CORP. BAA 325 5.160 4.830 5.160 +0.360 BAJA MINING CORP. BAJ 65 1.020 1.000 1.000 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 138 30.990 30.530 30.920 +0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 24.360 24.210 24.310 +0.020 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.130 25.130 25.130 -0.600 BOMBARDIER INC. CL. B SV BBD.B 3705 4.100 4.010 4.080 +0.030 COTT CORP BCB 67 6.460 6.300 6.420 +0.100 BCE INC. BCE 227 41.270 40.750 41.120 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.150 23.110 23.150 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 6 23.830 23.800 23.800 -0.100 BCE INC SER Y PR BCE.PR.Y 4 23.000 22.980 23.000 +0.010 BEAR CREEK MINING CORP BCM 11 3.790 3.780 3.780 +0.060 BLACK DIAMOND GROUP LIMITED BDI 39 21.380 20.620 20.940 +0.300 BIRD CONSTRUCTION INC. BDT 3 13.060 13.050 13.050 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 57.330 56.930 57.220 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 27.370 27.310 27.310 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1164 21.580 21.300 21.440 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 30.170 30.080 30.170 +0.170 BIRCHCLIFF ENERGY LTD. BIR 72 10.590 10.510 10.530 -0.070 CANADIAN BANC CORP. PR. BK.PR.A 10 10.140 10.140 10.140 +0.020 BNK PETROLEUM INC. BKX 37 1.860 1.810 1.830 +0.050 BALLARD POWER SYSTEMS INC BLD 22 1.400 1.400 1.400 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1770 103.260 103.060 103.240 +0.170 BANK OF MONTREAL BMO 656 57.250 56.550 56.940 -0.180 BONTERRA ENERGY CORP. BNE 15 52.620 51.300 52.620 +1.240 BANKERS PETROLEUM LTD. BNK 226 4.800 4.610 4.740 +0.150 BONAVISTA ENERGY CORPORATION BNP 50 21.290 20.840 21.010 -0.230 BANK OF NOVA SCOTIA BNS 279 53.180 52.280 52.580 -0.390 BNS PREFERRED SER. 13 BNS.PR.K 1 25.900 25.900 25.900 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.910 26.670 26.910 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.180 26.110 26.110 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 25.280 25.250 25.280 -0.030 BOYUAN CONSTRUCTION GROUP INC. BOY 10 0.700 0.700 0.700 -0.730 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 16.330 16.170 16.170 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 17.350 17.150 17.350 +0.040 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.840 25.790 25.790 0.000 BRIGUS GOLD CORP. BRD 85 0.880 0.850 0.850 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.860 13.760 13.760 -0.060 BRICK LIMITED BRK 55 3.290 3.200 3.230 -0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 3 9.660 9.660 9.660 +0.040 BAYTEX ENERGY CORP. BTE 41 55.700 54.970 55.280 -0.070 B2GOLD CORP. BTO 344 3.940 3.820 3.930 +0.150 BELLATRIX EXPLORATION LTD BXE 266 5.350 5.120 5.300 0.000 BOYD GROUP INCOME FUND BYD.UN 10 12.850 12.650 12.850 +0.220 CAE INC CAE 31 10.660 10.500 10.660 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 90 104.010 103.010 103.010 0.000 CANACO RESOURCES INC CAN 51 1.200 1.150 1.150 +0.020 CDN APARTMENT UN CAR.UN 10 23.030 22.880 22.950 -0.030 CASCADES INC CAS 1 4.000 4.000 4.000 +0.030 COGECO CABLE INC. SV CCA 30 50.150 49.990 50.150 +0.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 8.490 8.490 8.490 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 10 36.510 35.390 36.510 +0.710 CAMECO CORP CCO 175 23.200 22.680 22.900 -0.080 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 2 25.130 25.130 25.130 +0.860 CANELSON DRILLING INC CDI 4 5.150 4.970 5.150 +0.180 COEUR D ALENE MINES CORP. CDM 33 26.220 25.450 25.520 -0.390 CARDERO RESOURCE CORP. CDU 39 1.150 1.110 1.140 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.000 22.000 22.000 +0.080 CENTAMIN PLC. CEE 64 1.290 1.280 1.280 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 22.520 22.230 22.520 +0.380 COASTAL ENERGY COMPANY CEN 16 18.190 18.050 18.050 +0.270 CATHEDRAL ENERGY SERVICES LTD. CET 77 7.710 7.500 7.520 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 13.010 12.770 12.800 -0.030 CAP-EX VENTURES LTD. CEV 33 1.050 0.990 0.990 -0.140 CANACCORD FINANCIAL INC. CF 143 8.680 8.600 8.670 +0.040 CANFOR CORP CFP 60 11.460 11.050 11.410 +0.240 CALFRAC WELL SERVICES LTD. CFW 53 32.660 31.820 32.560 +1.000 CANFOR PULP PRODUCTS INC. CFX 44 13.390 12.920 13.160 +0.380 CENTERRA GOLD INC. CG 58 17.980 17.620 17.810 +0.230 CGA MINING LIMITED CGA 26 2.110 2.060 2.070 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 3.710 3.540 3.660 +0.230 COGECO INC. SV CGO 8 49.070 49.000 49.070 -0.140 CINEPLEX INC. CGX 21 27.870 27.580 27.870 +0.440 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 34 20.480 20.480 20.480 -0.220 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 840 107.510 107.510 107.510 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 210 103.410 103.270 103.270 -0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 16.900 16.460 16.840 +0.340 CHAMPION MINERALS INC CHM 63 1.760 1.680 1.680 -0.030 CHORUS AVIATION INC. CL B CHR.B 21 3.350 3.310 3.350 +0.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.150 12.150 12.150 +0.060 CI FINANCIAL CORP. CIX 21 21.910 21.810 21.890 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 21.780 21.720 21.740 -0.030 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.510 100.510 100.510 +0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 530 98.990 98.590 98.590 +0.080 CML HEALTHCARE INC. CLC 12 10.610 10.540 10.570 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.130 20.130 20.130 -0.020 CONNACHER OIL & GAS LTD. CLL 85 1.030 0.990 1.030 +0.070 CANADA LITHIUM CORP. CLQ 15 0.670 0.670 0.670 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 98.280 98.280 98.280 +0.760 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 120 102.110 102.110 102.110 +0.100 CELESTICA INC SV CLS 167 9.250 9.010 9.140 +0.060 CELTIC EXPLORATION LTD. CLT 284 17.060 16.820 16.960 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 76.390 75.170 76.090 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.960 26.780 26.780 +0.030 COMPUTER MODELLING GROUP LTD CMG 8 16.200 16.200 16.200 -0.100 CLINE MINING CORP CMK 259 1.700 1.600 1.620 0.000 CMP GOLD TRUST CMP.UN 8 10.650 10.600 10.650 -0.060 CANACOL ENERGY LTD CNE 130 0.970 0.950 0.970 +0.030 CONTINENTAL GOLD LIMITED CNL 35 7.480 7.310 7.360 +0.110 CDN NATURAL RES CNQ 841 35.540 34.700 35.080 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 132 75.340 74.630 74.970 -0.590 CARDIOME PHARMA CORP COM 1 2.080 2.080 2.080 +0.040 CANADIAN OIL SANDS LIMITED COS 286 22.320 21.800 21.970 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.490 8.460 8.490 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 224 73.400 72.130 73.320 +1.050 CLAYMORE S&P/TSX CDN CPD 15 17.370 17.370 17.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 140 45.630 45.150 45.300 +0.060 CAPITAL POWER CORPORATION CPX 36 24.490 24.060 24.100 -0.240 CEQUENCE ENERGY LTD. CQE 107 1.450 1.430 1.450 0.000 CREW ENERGY INC CR 953 11.680 11.360 11.620 +0.210 CLAUDE RES CRJ 15 1.230 1.190 1.230 +0.090 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 104.710 104.710 104.710 +0.150 CAPSTONE MINING CORP. CS 1232 3.000 2.900 3.000 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 13 3.970 3.940 3.950 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 9.290 9.220 9.290 -0.030 COLOSSUS MINERALS INC CSI 266 6.050 5.790 5.950 +0.200 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 450 95.990 95.990 95.990 +0.880 CONSTELLATION SOFTWARE INC. CSU 2 93.710 93.670 93.670 +0.270 CAN-60 INCOME CORP. CSY 3 8.360 8.360 8.360 -0.020 CROCOTTA ENERGY INC. CTA 36 3.490 3.420 3.420 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 63.590 62.310 63.360 +0.240 CITADEL INCOME FUND CTF.UN 2 3.970 3.960 3.960 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 29 66.660 66.030 66.660 +0.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.750 25.750 25.750 +0.030 COMINAR R E UN CUF.UN 84 23.690 23.220 23.690 +0.490 COPPER MINING CORPORATION CUM 106 4.730 4.670 4.730 +0.010 CHURCHILL CORP A CUQ 4 14.550 14.380 14.550 +0.660 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 350 103.490 102.310 102.310 -0.680 CANEXUS CORPORATION CUS 811 7.700 7.580 7.700 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 106.990 106.970 106.970 +0.960 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 850 100.010 99.510 99.760 +0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 664 36.910 35.480 36.630 +0.810 CDN WESTERN BANK CWB 28 28.380 28.270 28.300 +0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.900 30.860 30.860 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 27.730 27.400 27.710 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 2.690 2.660 2.690 -0.070 CYMBRIA CORPORATION CYB 2 12.470 12.470 12.470 -0.030 CDN ZINC CORP J CZN 10 0.700 0.700 0.700 -0.050 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 105.010 105.010 105.010 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 36.070 35.440 35.980 +0.560 DUNDEE CORP. CL.A SV DC.A 1 23.890 23.890 23.890 -0.200 DIRECTCASH PAYMENTS INC. DCI 18 20.930 20.770 20.800 +0.010 DELPHI ENERGY CORP. DEE 13 1.750 1.750 1.750 -0.010 DONNYBROOK ENERGY INC. DEI 80 0.220 0.220 0.220 0.000 DETOUR GOLD CORP. DGC 83 25.760 25.070 25.600 +0.380 DATA GROUP INC. DGI 18 5.140 5.140 5.140 +0.390 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 54.140 54.140 54.140 +0.430 DAVIS + HENDERSON CORPORATION DH 69 17.770 17.460 17.690 +0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 710 100.370 99.860 99.990 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 21 10.330 10.300 10.300 -0.050 DULUTH METALS LIMITED DM 55 2.350 2.220 2.270 -0.060 DENISON MINES CORP DML 270 1.690 1.610 1.670 +0.050 DALRADIAN RESOURCES INC. DNA 10 1.730 1.720 1.720 -0.280 CANDENTE COPPER CORP. DNT 16 1.030 1.010 1.030 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 10.410 10.400 10.410 +0.050 DOLLARAMA INC. DOL 33 42.920 42.580 42.710 +0.130 DUNDEE PRECIOUS METALS INC. DPM 34 9.650 9.430 9.470 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 110 104.490 104.490 104.490 +1.130 DIVIDEND SELECT 15 CORP. DS 5 9.050 9.050 9.050 -0.040 DESCARTES SYS DSG 1 8.120 8.120 8.120 +0.070 DEETHREE EXPLORATION LTD. DTX 48 3.620 3.520 3.520 -0.070 ENCANA CORP. ECA 532 19.800 19.370 19.560 +0.060 ENERCARE INC. ECI 11 9.880 9.750 9.750 -0.130 ECOSYNTHETIX INC. ECO 19 4.840 4.520 4.840 +0.110 ENDEAVOUR SILVER CORP. EDR 25 9.870 9.520 9.740 +0.220 ENDEAVOUR MINING CORPORATION EDV 2244 2.390 2.280 2.280 -0.050 ELEMENT FINANCIAL CORPORATION EFN 4 5.340 5.270 5.300 +0.050 ENERFLEX LTD. EFX 17 11.840 11.340 11.700 +0.390 ENERGOLD DRILLING CORP EGD 5 5.290 5.190 5.270 +0.030 EXCHANGE INCOME CORPORATION EIF 8 24.410 24.210 24.210 +0.090 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 101.510 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 10 13.450 13.450 13.450 +0.020 ELDORADO GOLD ELD 314 14.140 13.910 14.080 +0.010 EASTERN PLATINUM LIMITED ELR 15 0.530 0.530 0.530 +0.010 EMERA INCORPORATED EMA 25 33.990 33.760 33.990 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 57.190 56.710 56.750 +0.190 ENBRIDGE INC ENB 631 38.310 37.590 38.110 +0.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.580 25.580 25.580 +0.100 ENBRIDGE INC. PR SER F ENB.PR.F 10 25.480 25.440 25.480 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 22.000 22.000 22.000 +0.270 ENERGY INCOME FUND ENI.UN 4 5.070 5.040 5.040 -0.040 ECO ORO MINERALS CORP. EOM 7 2.210 1.960 2.210 +0.160 ENCANTO POTASH CORP. EPO 135 0.385 0.365 0.370 -0.015 EPSILON ENERGY LTD. EPS 2 3.030 3.010 3.030 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1190 101.490 100.580 101.490 +0.750 ESPERANZA RESOURCES CORP. EPZ 7 1.590 1.590 1.590 +0.050 EQUAL ENERGY LTD. EQU 36 3.930 3.840 3.870 -0.030 ENERPLUS CORPORATION ERF 31 23.120 23.000 23.000 -0.350 ENSIGN ENERGY SERVICES INC. ESI 37 17.230 17.000 17.110 -0.010 ENGHOUSE SYSTEMS LTD. ESL 11 14.350 13.810 13.810 -0.790 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.750 2.600 2.710 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 3 13.130 13.100 13.100 -0.940 ENTREE GOLD INC. ETG 12 1.290 1.280 1.290 -0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 100.520 100.520 100.520 -1.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 600 101.990 101.520 101.520 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 8.100 7.990 8.050 -0.030 EXFO INC. EXF 4 6.900 6.650 6.860 +0.110 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.630 7.630 7.630 +0.130 FORACO INTERNATIONAL SA FAR 47 5.090 4.890 4.930 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.290 13.290 13.290 +0.090 FIRST CAPITAL REALTY INC. FCR 24 18.030 17.700 17.990 +0.200 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 160 100.760 100.760 100.760 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1400 101.510 101.110 101.110 -0.180 FAIRBORNE ENERGY LTD FEL 19 2.470 2.450 2.470 -0.050 FLINT ENERGY SERVICES LIMITED FES 250 24.890 24.890 24.890 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 405.230 402.770 404.270 +0.960 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.040 23.590 24.040 +0.110 CAN-FINANCIALS INCOME CORP. FIC 6 7.810 7.810 7.810 -0.100 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.420 6.420 6.420 -0.030 FIRST URANIUM FIU 515 0.150 0.150 0.150 -0.030 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 11000 96.510 96.500 96.500 -0.010 FIRST QUANTUM J FM 556 20.540 19.860 20.130 -0.430 FRANCO-NEVADA CORPORATION FNV 120 42.500 41.640 41.920 -0.420 FIRST MAJESTIC SILVER CORP FR 141 18.570 17.960 18.280 +0.040 CANYON SERVICES GROUP INC. FRC 333 14.940 14.220 14.360 +0.290 FREEHOLD ROYALTIES LTD. FRU 12 20.120 19.830 20.090 +0.290 FIRSTSERVICE CORPORATION SV FSV 41 31.280 30.900 31.280 +0.340 FORSYS METAL CORP FSY 5 0.960 0.960 0.960 +0.020 FORTRESS PAPER LTD FTP 41 34.300 31.000 31.460 -2.950 FORTIS INC FTS 185 32.700 32.040 32.560 +0.230 FINNING INTL FTT 175 29.130 28.500 29.030 +0.470 FORTUNA SILVER MINES INC FVI 53 6.510 6.410 6.460 +0.230 GOLDCORP INC G 140 47.030 46.150 46.600 -0.340 GREAT BASIN GOLD LTD. GBG 155 0.890 0.820 0.890 +0.070 GABRIEL RES J GBU 133 5.840 5.680 5.770 0.000 GREAT CANADIAN GAMING CORP GC 6 8.630 8.590 8.590 -0.290 GRAN COLOMBIA GOLD CORP. GCM 5 0.510 0.510 0.510 +0.060 GENESIS LAND J GDC 3 3.040 3.040 3.040 -0.040 GIBSON ENERGY INC. GEI 32 21.410 21.000 21.300 +0.910 GEODRILL LIMITED GEO 6 3.320 3.250 3.300 +0.080 GASFRAC ENERGY SERVICES INC. GFS 22 8.100 7.880 8.040 +0.220 CGI GROUP INC. CL.A SV GIB.A 206 20.400 20.120 20.380 +0.190 GILDAN ACTIVEWEAR INC. GIL 304 25.760 24.590 25.600 +1.070 GLENTEL INC GLN 6 22.780 22.680 22.780 +2.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 2.950 2.860 2.910 0.000 GMP CAPITAL INC. GMP 20 8.200 7.970 7.970 -0.120 GOLDEN HOPE MINES LTD GNH 10 0.260 0.260 0.260 +0.110 GENIVAR INC. GNV 9 27.540 27.320 27.320 -0.160 GUIDE EXPLORATION LTD. GO 62 2.470 2.390 2.470 +0.160 GREAT PANTHER SILVER LIMITED GPR 47 2.440 2.350 2.370 +0.010 GOLDEN QUEEN MNG J GQM 11 2.630 2.630 2.630 -0.040 GOLDEN STAR GSC 18 1.780 1.770 1.770 0.000 GRAN TIERRA ENERGY INC GTE 148 5.790 5.550 5.780 +0.210 GUYANA GOLDFIELDS INC GUY 121 5.330 5.170 5.210 -0.070 GLACIER MEDIA INC. GVC 3 2.290 2.290 2.290 -0.010 GREAT WESTERN MINERALS GRP GWG 15 0.550 0.550 0.550 +0.030 GREAT-WEST LIFECO INC GWO 43 23.290 23.140 23.230 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.930 24.930 24.930 -0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.330 26.330 26.330 -0.320 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.820 24.820 24.820 +0.040 GALWAY RESOURCES LTD. GWY 117 1.280 1.260 1.270 +0.010 GUESTLOGIX INC GXI 140 0.410 0.410 0.410 -0.080 HUDBAY MINERALS INC. HBM 294 11.220 10.870 11.130 +0.170 HOME CAPITAL GROUP INC. HCG 9 49.530 49.280 49.520 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9 7.220 7.220 7.220 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.230 9.230 9.230 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 11.460 11.180 11.390 +0.060 HANA MINING LTD HMG 3 1.950 1.950 1.950 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 31.900 31.900 31.900 +1.440 HORIZON NORTH LOGISTICS HNL 92 5.980 5.860 5.980 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 39 3.340 3.260 3.310 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 4.640 4.640 4.640 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 81 6.940 6.860 6.940 +0.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 120 105.990 105.990 105.990 0.000 H & R REAL EST UN HR.UN 28 24.050 23.810 23.970 +0.060 HIGH RIVER GOLD J HRG 18343 1.300 1.270 1.270 -0.030 HORN PETROLEUM CORPORATION HRN 45 1.120 1.090 1.120 +0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 3.770 3.770 3.770 -0.120 HEROUX-DEVTEK HRX 4 8.690 8.690 8.690 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.440 27.440 27.440 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 7.500 7.500 7.500 -0.070 HUSKY ENERGY INC. HSE 341 25.440 25.010 25.260 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.290 13.290 13.290 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 252 9.570 8.850 8.850 -0.950 HARRY WINSTON DIAMOND HW 22 13.220 13.000 13.190 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 9.340 9.340 9.340 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.180 10.180 10.180 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 18.060 17.720 17.980 +0.040 ITHACA ENERGY INC IAE 843 3.160 3.100 3.160 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 26.880 26.580 26.760 -0.240 INTREPID MINES LTD. IAU 77 1.220 1.170 1.170 0.000 IC POTASH CORP. ICP 35 0.960 0.920 0.950 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 5 11.390 11.390 11.390 +0.130 IVANHOE ENERGY IE 10 0.940 0.940 0.940 +0.010 INTACT FINANCIAL CORPORATION IFC 24 59.070 58.740 59.040 -0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.090 4.990 5.090 +0.100 IGM FINANCIAL INC. IGM 39 45.670 44.740 45.490 +0.580 IMPERIAL METALS CORP. III 9 16.540 16.330 16.330 -0.360 IMRIS INC IM 47 3.100 2.750 3.100 +0.410 IAMGOLD CORP IMG 241 14.370 14.020 14.260 -0.040 INMET MNG CORP IMN 123 59.330 57.250 58.600 +1.170 IMPERIAL OIL IMO 133 45.770 44.930 45.740 +0.220 IMAX CORP IMX 18 25.660 25.450 25.550 +0.610 INTERNATIONAL MINERALS CORPORATION IMZ 15 5.710 5.660 5.710 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 12 10.280 10.150 10.230 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 290 106.510 106.260 106.260 -0.250 INTERNATIONAL NORTHAIR MINES INM 4436 0.215 0.215 0.215 -0.015 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 78 5.420 5.190 5.390 +0.270 INTERTAINMENT MEDIA INC INT 65 0.590 0.580 0.580 +0.010 INTER PIPELINE FUND IPL.UN 26 19.200 19.050 19.190 +0.280 IMPACT SILVER CORP IPT 3 1.850 1.830 1.850 +0.010 IROC SYSTEMS CORP. ISC 500 2.380 2.380 2.380 -0.010 INTL TOWER HILL MINE LTD ITH 3 4.760 4.660 4.710 +0.190 IVANHOE MINES J IVN 68 17.640 17.390 17.590 +0.090 JAGUAR MINING INC. JAG 10 5.950 5.840 5.950 +0.100 JUST ENERGY GROUP INC. JE 81 13.220 12.990 13.120 +0.350 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 120 98.510 98.010 98.010 -0.530 KINROSS GOLD CORP K 655 10.770 10.400 10.680 +0.120 KATANGA MINING LIMITED KAT 1 1.180 1.180 1.180 +0.040 KIMBER RES INC. KBR 2 1.040 1.020 1.040 -0.020 KEYERA CORP. KEY 34 43.680 42.860 43.670 +0.710 KIRKLAND LAKE GOLD INC. KGI 74 15.870 15.020 15.400 +0.100 KEEGAN RESOURCES INC. KGN 2 4.490 4.490 4.490 -0.010 KILLAM PROPERTIES INC. KMP 5 12.670 12.620 12.620 -0.130 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 102.990 102.990 102.990 0.000 LOBLAW COMPANIES LIMITED L 177 34.840 34.090 34.530 +0.340 LARAMIDE RESOURCES LTD. LAM 8 1.190 1.140 1.160 -0.030 LAURENTIAN BANK LB 15 44.730 44.010 44.730 -0.300 LIBERTY MINES INC. LBE 70 0.145 0.140 0.145 +0.005 LEGACY OIL AND GAS INC. LEG 155 11.110 10.660 11.000 +0.200 LONGFORD ENERGY INC LFD 190 0.140 0.140 0.140 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 2.150 2.130 2.130 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 108 35.600 34.200 34.960 +1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92 5.010 4.910 4.910 0.000 LIQUOR STORES N.A. LTD. LIQ 3 17.390 17.390 17.390 +0.290 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 200 101.990 101.280 101.990 +0.630 LULULEMON ATHLETICA INC. LLL 63 68.760 67.700 68.530 +2.460 LA MANCHA RESOURCES INC. LMA 30 3.790 3.480 3.770 +0.270 LINAMAR CORP LNR 35 18.560 17.920 18.170 -0.270 LONGVIEW OIL CORP. LNV 4 10.570 10.570 10.570 +0.260 LONE PINE RESOURCES INC. LPR 1 7.220 7.220 7.220 -0.020 LAKE SHORE GOLD CORP. LSG 1099 1.400 1.320 1.370 +0.050 LUNDIN MINING CORP. LUN 4497 4.730 4.600 4.670 +0.170 LEISUREWORLD SENIOR CARE CORP LW 5 12.170 12.170 12.170 +0.200 LYDIAN INTERNATIONAL LTD LYD 43 2.620 2.610 2.610 +0.020 MAGINDUSTRIES CORP MAA 60 0.150 0.145 0.150 0.000 MAG SILVER CORP. MAG 3 9.600 9.390 9.600 +0.350 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 4.850 4.750 4.770 0.000 MIDAS GOLD INC. MAX 6 3.970 3.910 3.910 -0.090 MEADOW BAY GOLD CORP. MAY 2 1.260 1.260 1.260 -0.170 MBAC FERTILIZER CORP. MBC 4 3.130 3.080 3.090 +0.040 MANITOBA TELECOM MBT 7 33.370 33.150 33.320 +0.570 MCCOY BROS INC. MCB 6 3.890 3.810 3.890 +0.210 MACDONALD DETTWILER MDA 56 44.140 43.630 44.010 -0.070 MAJOR DRILLING GRP MDI 35 17.450 17.010 17.270 -0.020 MEG ENERGY CORP. MEG 226 41.300 40.600 41.000 +0.230 MANITOK ENERGY INC. MEI 10 1.880 1.880 1.880 +0.010 MIDWAY ENERGY LTD. MEL 150 4.650 3.710 4.620 +0.110 MAINSTREET EQ J MEQ 8 23.600 23.460 23.600 +0.740 MANULIFE FIN MFC 299 11.860 11.670 11.780 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.430 25.420 25.430 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 23.520 23.270 23.520 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 26.640 26.450 26.450 -0.070 MAPLE LEAF FOODS MFI 16 11.710 11.440 11.710 +0.310 MINEFINDERS J MFL 44 14.740 14.410 14.630 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 482 46.040 45.350 45.560 +0.030 MIGAO CORPORATION MGO 5 3.270 3.220 3.270 +0.060 GENWORTH MI CANADA INC. MIC 8 21.510 21.490 21.490 -0.050 MI DEVELOPMENTS INC. MIM 21 36.850 36.690 36.820 +0.490 MAJESTIC GOLD CORP MJS 275 0.235 0.230 0.235 +0.015 MERCATOR MINERALS LTD. ML 258 1.570 1.510 1.560 +0.050 MOOD MEDIA CORPORATION MM 1 3.490 3.490 3.490 +0.080 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 24 10.710 10.360 10.710 +0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 8 9.850 9.820 9.850 -0.040 MARCH NETWORKS CORP. MN 15 4.930 4.930 4.930 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 1 19.510 19.510 19.510 +0.070 MARTINREA INTERNATIONAL INC. MRE 21 9.490 9.160 9.160 -0.260 METRO INC. MRU 40 50.700 50.000 50.640 +0.040 MIRASOL RESOURCES LTD MRZ 2 3.450 3.450 3.450 -0.110 MORNEAU SHEPELL INC. MSI 6 10.800 10.660 10.700 -0.210 MINCO SILVER CORP. MSV 10 2.590 2.520 2.570 +0.030 MIRANDA TECHNOLOGIES INC. MT 8 10.510 10.490 10.490 +0.120 MULLEN GROUP LTD. MTL 35 21.580 21.260 21.520 +0.430 MUSTANG MINERALS CORP MUM 10 0.105 0.105 0.105 0.000 MADALENA VENTURES INC MVN 36 1.190 1.130 1.130 0.000 METHANEX CORP MX 146 30.320 29.730 30.310 +0.660 NATIONAL BANK OF CANADA NA 80 77.920 77.390 77.750 -0.320 NAL ENERGY CORPORATION NAE 50 7.410 7.220 7.250 -0.020 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2800 102.760 102.510 102.520 +0.010 NEWALTA CORPORATION NAL 7 14.470 14.180 14.470 +0.220 NORBORD INC. NBD 2 10.290 10.080 10.290 +0.240 NEVADA COPPER CORP. NCU 1 4.420 4.420 4.420 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 16 6.150 6.010 6.070 +0.080 NORDION INC. NDN 24 9.770 9.450 9.490 -0.750 NEO MATERIAL TECHNOLOGIES INC. NEM 70 8.000 7.910 8.000 -0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 90 96.390 96.390 96.390 +1.380 NEWSTRIKE CAPITAL INC. NES 20 2.890 2.890 2.890 -0.040 NEW FLYER INDUSTIRES INC. NFI 33 7.740 7.630 7.720 +0.210 NOVAGOLD RES INC. NG 92 7.730 7.550 7.720 +0.180 NEW GOLD INC. NGD 141 10.320 10.130 10.240 +0.090 ANGLE ENERGY INC. NGL 63 6.280 6.080 6.270 +0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 90 100.510 100.510 100.510 -1.490 NGEX RESOURCES INC. NGQ 11 2.540 2.460 2.540 +0.080 NORANDA INCOME FUND NIF.UN 10 5.620 5.580 5.590 +0.010 NIKO RES NKO 28 43.370 42.820 43.290 +0.270 NEW MILLENIUM IRON CORP. NML 155 2.590 2.470 2.560 +0.120 NORTHLAND POWER INC. NPI 50 17.800 17.320 17.710 +0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 32.800 32.700 32.800 +0.170 NEVSUN RES J NSU 81 3.920 3.820 3.910 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.010 2.990 2.990 +0.030 NAUTILUS MINERALS INC. NUS 2 1.950 1.950 1.950 -0.090 NUVISTA ENERGY LTD. NVA 48 4.240 4.050 4.180 +0.150 NOVUS ENERGY INC. NVS 21 1.040 1.030 1.040 +0.020 THE NORTH WEST COMPANY INC. NWC 2 20.540 20.540 20.540 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.280 12.250 12.250 +0.160 NWM MINING CORPORATION NWM 180 0.075 0.075 0.075 0.000 NEXEN INC. NXY 319 19.750 19.040 19.500 +0.240 OCP CREDIT STRATEGY FUND OCS.UN 8 8.940 8.840 8.940 -0.250 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.640 9.560 9.560 +0.540 ONEX CORPORATION SV OCX 19 36.240 35.990 36.160 0.000 OCEANAGOLD CORP. OGC 46 2.360 2.310 2.360 +0.010 ORKO SILVER CORP OK 5 2.120 2.100 2.100 -0.040 ONCOLYTICS BIO ONC 4 4.680 4.680 4.680 0.000 OPEN RANGE ENERGY CORP. NEW ONR 105 1.470 1.450 1.460 +0.020 AURA MINERALS INC. ORA 1 1.160 1.160 1.160 0.000 OSISKO MINING CORPORATION OSK 294 12.480 12.040 12.390 +0.370 OPEN TEXT CORP OTC 31 59.100 58.160 58.960 +0.620 CGX ENERGY INC OYL 26 1.200 1.170 1.200 +0.040 PRIMERO MINING CORP. P 41 2.660 2.620 2.640 -0.030 PAN AMERICAN J PAA 46 23.560 22.950 23.420 +0.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150 103.010 102.760 102.760 0.000 PARTNERS REIT PAR.UN 16 7.290 7.270 7.290 +0.020 PETROBANK J PBG 1686 15.460 14.600 15.310 +1.160 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.970 16.860 16.860 -0.230 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.510 104.510 104.510 +2.000 PETROBAKKEN ENERGY LTD. PBN 597 16.540 15.570 16.220 +1.150 PACE OIL AND GAS LTD. PCE 20 5.210 5.130 5.170 0.000 PROPHECY COAL CORP. PCY 30 0.460 0.460 0.460 -0.020 PRECISION DRILLING CORPORATION PD 293 11.860 11.540 11.690 +0.190 N A PALLADIUM PDL 58 2.610 2.560 2.580 -0.010 PALADIN RESOURCES LTD. PDN 132 1.810 1.790 1.800 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 18.350 18.060 18.180 +0.060 PETROFRONTIER CORP. PFC 81 1.910 1.620 1.620 -0.200 PREMIER GOLD MINES LTD. PG 197 4.860 4.630 4.860 +0.080 PENGROWTH ENERGY CORPORATION PGF 103 9.800 9.660 9.670 +0.140 PREMIUM INCOME CORP CL A PIC.A 8 6.630 6.540 6.610 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 13.130 12.910 13.100 +0.170 PARKLAND FUEL CORPORATION PKI 30 13.990 13.830 13.960 +0.340 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 107.390 107.390 107.390 -2.580 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 102.510 102.510 102.510 +0.520 PILOT GOLD INC. PLG 37 1.820 1.750 1.810 +0.060 PARALLEL ENERGY TRUST PLT.UN 12 7.490 7.370 7.490 +0.090 PLAYFAIR MINING LTD. PLY 300 0.050 0.050 0.050 0.000 PRISM MEDICAL LTD. PM 10 6.130 6.130 6.130 +1.210 PETROMAGDALENA ENERGY CORP. PMD 3 1.830 1.830 1.830 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.530 10.430 10.530 -0.090 PETROMINERALES LTD. PMG 289 18.210 17.650 17.780 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 500 97.310 97.160 97.310 +0.150 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 860 102.760 102.510 102.760 -0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 68 22.590 22.390 22.500 +0.110 POSTMEDIA NETWORK CDA CORP CL B PNC.B 20 5.500 5.500 5.500 +0.500 PINETREE CAPITAL LTD PNP 1 1.610 1.610 1.610 +0.020 POLYMET MINING CORP. POM 6 1.200 1.200 1.200 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 210 43.690 42.970 43.030 -0.260 PARAMOUNT RESOURCES LTD. POU 193 34.950 32.410 32.770 -2.230 POWER CORPORATION OF CANADA SV POW 179 25.100 24.860 24.960 -0.120 PEMBINA PIPELINE CORPORATION PPL 141 27.950 27.300 27.900 +0.640 PAINTED PONY PETROLEUM CL A PPY.A 36 8.900 8.730 8.770 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 158 29.300 28.990 29.000 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 529 10.920 10.620 10.820 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 870 100.980 100.620 100.980 +0.370 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 320 101.260 100.760 100.760 -0.530 PERSEUS MINING LIMITED PRU 51 2.740 2.660 2.740 +0.010 PINECREST ENERGY INC. PRY 138 3.060 2.980 2.990 0.000 PASON SYSTEMS INC. PSI 6 14.060 13.910 13.960 -0.040 POSEIDON CONCEPTS CORP. PSN 150 15.580 15.170 15.400 +0.280 PURE ENERGY SERVICES LTD. PSV 7 9.090 9.090 9.090 +0.250 PETROAMERICA OIL CORP. PTA 155 0.170 0.165 0.165 -0.020 PLATINUM GROUP METALS LTD. PTM 11 1.440 1.420 1.420 +0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.550 0.550 0.550 -0.050 PURE TECHNOLOGIES LTD. PUR 10 3.940 3.940 3.940 +0.030 PROVIDENT ENERGY LTD. PVE 105 11.820 11.500 11.780 +0.300 PRETIUM RESOURCES INC. PVG 26 17.500 17.100 17.500 +0.460 POWER FINANCIAL CORP. PWF 74 27.560 27.320 27.490 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.550 26.550 26.550 +0.310 PENN WEST PETROLEUM LTD. PWT 274 20.650 20.280 20.510 +0.080 PAREX RESOURCES INC. PXT 11 6.860 6.830 6.850 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 104.010 104.010 104.010 +0.350 BLACKPEARL RESOURCES INC. PXX 438 4.420 4.280 4.390 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.320 2.320 2.320 -0.010 QUEBECOR INC. CL.B SV QBR.B 11 36.290 35.850 35.850 -0.560 QUESTERRE ENERGY CORP QEC 20 0.730 0.730 0.730 -0.020 QUEENSTON MNG QMI 76 4.640 4.550 4.610 +0.020 QUEST RARE MINERALS LTD. QRM 34 2.440 2.400 2.440 +0.010 QUADRA FNX MINING LTD. QUX 786 14.990 14.990 14.990 0.000 ROMARCO MINERALS INC. R 45 1.030 1.010 1.010 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 18 23.500 23.320 23.330 -0.160 BLUE RIBBON INCOME FUND RBN.UN 3 11.360 11.360 11.360 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 38.190 37.820 38.080 -0.220 RUGGEDCOM INC. RCM 81 32.960 32.930 32.940 0.000 CDN REAL ESTATE UN REF.UN 30 38.900 38.290 38.700 -0.020 RIOCAN REAL EST UN REI.UN 80 27.650 27.450 27.550 +0.080 RARE ELEMENT RESOURCES LTD RES 23 5.240 5.070 5.070 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 18 14.740 14.680 14.700 -0.080 ROCKGATE CAPITAL CORP. RGT 44 1.100 1.070 1.090 -0.040 RICHMONT MINES RIC 38 9.370 9.100 9.210 +0.110 RESEARCH IN MOTION LIMITED RIM 658 13.210 12.850 12.860 -0.280 RIO ALTO MINING LIMITED RIO 29 4.650 4.540 4.640 +0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 230 97.510 97.200 97.200 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.520 5.470 5.490 -0.010 RMP ENERGY INC. RMP 51 2.570 2.530 2.530 +0.030 RUBICON MINERALS CORP. RMX 48 3.520 3.460 3.490 +0.090 RONA INC. RON 53 9.370 9.270 9.350 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 24.000 24.000 24.000 -0.150 RENEGADE PETROLEUM LTD. RPL 85 4.270 4.030 4.270 +0.300 RAINYRIVER RESOURCES LTD. RR 71 6.630 6.310 6.310 -0.130 ROGERS SUGAR INC. RSI 11 5.700 5.670 5.700 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 106.010 106.010 106.010 -2.000 RUSSEL METALS RUS 41 27.100 26.670 27.050 +0.350 REVETT MINERALS INC. RVM 11 4.290 4.200 4.200 -0.010 ROYAL BANK OF CANADA RY 1098 56.280 55.390 55.630 -0.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.730 25.730 25.730 +0.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.980 25.980 25.980 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.840 25.750 25.750 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.700 25.700 25.700 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.280 26.280 26.280 -0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.990 26.990 26.990 +0.160 SHERRITT INTL RV S 333 5.550 5.390 5.450 +0.070 SAPUTO INC. SAP 151 41.660 40.730 41.480 +0.750 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.540 0.530 0.530 +0.020 SABINA GOLD & SILVER CORP. SBB 65 3.090 2.970 3.070 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 2 9.570 9.560 9.560 0.000 SILVER BULLION TRUST UNITS SBT.UN 2 20.730 20.300 20.300 +0.020 SHOPPERS DRUG MART CORPORATION SC 304 41.900 40.890 41.700 +0.600 SEARS CANADA INC SCC 1 13.110 13.110 13.110 +0.070 SELECTCORE LTD SCG 30 0.265 0.265 0.265 -0.035 SCITI ROCS TRUST SCI.UN 3 7.490 7.490 7.490 +1.120 SHAWCOR LTD. CL.A SV SCL.A 54 31.690 30.840 31.690 +0.370 SPROTT RESOURCE CORP SCP 7 4.010 3.980 3.980 -0.010 SECOND WAVE PETROLEUM INC SCS 178 3.480 3.420 3.460 +0.030 SEABRIDGE GOLD INC. SEA 2 21.080 21.000 21.000 -2.570 SECURE ENERGY SERVICES INC. SES 111 8.700 8.450 8.450 -0.210 SOUTHGOBI RESOURCES LTD. SGQ 1 6.870 6.870 6.870 +0.010 SAN GOLD CORP SGR 122 1.650 1.500 1.620 +0.160 SURGE ENERGY INC. SGY 40 10.690 10.400 10.690 +0.100 SPROTT RESOURCE LENDING CORP. SIL 14 1.550 1.550 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 20.350 20.170 20.320 +0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.700 25.700 25.700 -0.020 SUN LIFE FINANCIAL INC. SLF 207 20.810 20.550 20.680 -0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 24.090 23.940 24.040 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 23.190 22.910 23.170 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.240 23.240 23.240 -0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.530 24.440 24.440 +1.300 STERLING RESOURCES LTD SLG 175 2.050 1.900 1.900 -0.250 SILVER WHEATON CORP. SLW 156 35.660 34.760 35.330 +0.350 SMART TECHNOLOGIES INC SMA 14 3.200 3.170 3.170 -0.060 SEMAFO J SMF 716 5.960 5.770 5.890 +0.050 SNC-LAVALIN SV SNC 168 38.700 37.790 38.480 +0.700 SANDSTORM METALS & ENERGY LTD. SND 10 0.470 0.470 0.470 +0.020 SHAMARAN PETROLEUM CORP. SNM 5 0.265 0.265 0.265 +0.050 SONDE RESOURCES CORP. SOQ 1 2.410 2.410 2.410 +0.010 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.530 0.500 0.500 0.000 SUPERIOR PLUS CORP. SPB 78 7.590 7.150 7.440 +0.370 SCORPIO MINING CORP. SPM 73 1.930 1.900 1.910 +0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 420 100.010 100.010 100.010 -2.000 SANDSTORM GOLD LTD. SSL 140 1.720 1.670 1.710 +0.070 SILVER STANDARD RES INC. SSO 108 15.380 15.020 15.190 -0.060 SANDSPRING RESOURCES LTD. SSP 30 1.220 1.200 1.200 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 3 6.790 6.790 6.790 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 96.990 96.510 96.990 0.000 STANTEC INC STN 22 29.540 29.050 29.190 -0.510 SPARTAN OIL CORP. STO 4 4.310 4.240 4.300 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 155 1.850 1.850 1.850 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 110.510 110.210 110.210 +0.200 SUNCOR ENERGY INC. SU 1384 34.080 33.330 33.710 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 102 1.450 1.420 1.450 +0.050 SANDVINE CORPORATION SVC 46 1.600 1.590 1.590 +0.010 SILVERCREST MINES INC SVL 71 2.740 2.640 2.680 -0.010 SILVERCORP METALS INC. SVM 111 6.900 6.660 6.880 +0.180 CLAYMORE SILVER BULLION TR SVR.UN 2 19.370 19.370 19.370 +0.580 SOLVISTA GOLD CORPORATION SVV 50 0.400 0.400 0.400 -0.100 SAVANNA ENERGY SERVICES CORP SVY 35 8.010 7.890 7.900 +0.140 SUNWARD RESOURCES LTD. SWD 8 2.140 2.140 2.140 0.000 SWISHER HYGIENE INC. SWI 39 3.050 3.000 3.010 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 3 73.030 72.740 73.030 +2.440 TELUS CORPORATION T 623 57.360 56.750 56.760 -0.560 TELUS CORPORATION NV T.A 1047 56.850 56.470 56.610 -0.290 TRANSALTA CORPORATION TA 98 19.860 19.520 19.740 -0.090 TAG OIL LTD TAO 88 9.200 8.750 9.150 +0.170 TWIN BUTTE ENERGY LTD. TBE 42 2.560 2.500 2.520 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 96.900 96.890 96.900 +0.690 TECK RESOURCES LTD. CL.B SV TCK.B 297 35.880 34.860 35.750 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 23 12.750 12.590 12.740 +0.160 THOMPSON CREEK METALS COMPANY TCM 90 6.980 6.820 6.910 +0.010 TRICAN WELL TCW 205 17.360 17.050 17.190 +0.050 TORONTO-DOMINION BANK TD 677 80.460 79.580 80.250 -0.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.990 26.990 26.990 -0.560 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.900 25.860 25.890 -0.020 TRINIDAD DRILLING LTD. TDG 137 7.820 7.530 7.780 +0.330 TRILOGY ENERGY CORP. TET 333 29.940 29.190 29.190 -0.500 TRANSFORCE INC. TFI 27 16.990 16.860 16.950 +0.340 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1320 108.800 107.190 108.000 -0.490 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90 103.460 103.060 103.460 +0.340 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2200 101.740 100.010 101.740 -0.270 TRANSGLOBE APARTMENT REIT TGA.UN 43 12.170 12.010 12.150 +0.200 TRANSGLOBE J TGL 34 11.310 11.210 11.310 +0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2220 104.640 104.180 104.630 +1.340 TERANGA GOLD CORPORATION TGZ 39 2.360 2.310 2.360 +0.050 THERATECHNOLOGIES TH 6 2.440 2.440 2.440 -0.010 TIM HORTONS INC. THI 156 53.000 52.800 52.890 -0.130 TAHOE RESOURCES INC. THO 46 21.790 21.480 21.680 +0.060 TUSCANY INTL DRILLING INC. TID 295 0.810 0.800 0.800 0.000 TOROMONT IND TIH 24 24.150 23.870 24.060 +0.180 TASEKO MINES LTD. TKO 17 3.760 3.610 3.700 +0.140 TEARLAB CORPORATION TLB 2 2.170 2.060 2.170 +1.000 TALISON LITHIUM LIMITED TLH 9 3.270 3.170 3.270 +0.150 TALISMAN ENERGY INC. TLM 755 13.320 12.820 13.230 +0.220 TIMBERCREEK MORTGAGE INVEST TMC 20 10.740 10.730 10.730 0.000 TIMMINS GOLD CORP TMM 17 2.640 2.520 2.620 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 22 1.320 1.240 1.320 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 3.980 3.870 3.930 -0.060 TRIOIL RESOURCES LTD. TOL 2 3.590 3.590 3.590 -0.040 TOTAL ENERGY SERVICES INC. TOT 5 19.150 18.900 19.150 +0.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1150 110.200 109.020 110.200 +1.680 TOURMALINE OIL CORP. TOU 34 23.910 23.520 23.910 +0.110 TETHYS PETROLEUM LTD. TPL 10 0.930 0.930 0.930 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 800 102.030 102.030 102.030 0.000 TEMPLE REIT TR.UN 20 5.610 5.430 5.580 +0.180 THOMSON REUTERS CORP. TRI 202 28.660 28.210 28.470 +0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 3.490 3.460 3.490 +0.310 TRANSCANADA CORPORATION TRP 785 44.000 42.620 43.630 +0.610 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 26.060 25.990 26.020 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 57 2.530 2.350 2.530 +0.200 TORSTAR CORP. CL. B NV TS.B 3 9.680 9.680 9.680 +0.040 TASMAN METALS LTD TSM 2 1.960 1.960 1.960 +0.050 TREVALI MINING CORPORATION TV 29 1.580 1.540 1.570 +0.030 TOREX GOLD RESOURCES INC. TXG 1052 2.150 2.100 2.100 -0.030 TOP 10 SPLIT TRUST TXT.UN 4 2.200 2.200 2.200 +0.190 URANIUM PARTICIPATION CORP. U 55 5.990 5.890 5.900 -0.100 UCORE RARE METALS INC. UCU 10 0.410 0.400 0.400 -0.015 DOMTAR CORPORATION UFS 11 96.420 95.850 96.300 +0.470 UR-ENERGY INC. URE 17 1.110 1.110 1.110 -0.040 US SILVER CORP USA 15 2.280 2.280 2.280 +0.040 URANIUM ONE INC UUU 471 3.130 3.020 3.090 +0.090 VERMILION ENERGY INC. VET 93 48.350 47.320 48.210 +0.730 VIRGINIA MINES INC. VGQ 3 9.650 9.650 9.650 +0.190 VISTA GOLD CORP VGZ 22 3.470 3.270 3.440 +0.140 VICWEST INC VIC 6 10.670 10.620 10.620 +0.180 VALEURA ENERGY INC. VLE 27 2.090 2.070 2.070 +0.010 5N PLUS INC. VNP 13 5.100 4.950 5.090 +0.190 VERO ENERGY INC. VRO 54 3.300 3.270 3.280 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 92 54.550 53.790 54.380 +0.510 VERESEN INC. VSN 31 14.930 14.840 14.930 +0.160 VITERRA INC VT 272 10.850 10.670 10.780 +0.030 VOLTA RESOURCES INC. VTR 67 1.400 1.380 1.400 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 25.580 25.190 25.190 -1.060 WHITECAP RESOURCES INC. WCP 74 9.580 9.200 9.500 +0.110 WESDOME GOLD MINES LTD. WDO 5 1.910 1.910 1.910 -0.140 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 7.170 7.170 7.170 -0.060 WESTFIRE ENERGY LTD. WFE 23 5.090 5.020 5.090 +0.110 WORLD FINANCIAL SPLIT CORP. WFS 9 1.320 1.280 1.320 -0.050 WEST FRASER TIMBER WFT 39 47.130 46.340 47.130 +0.880 WI-LAN INC WIN 740 5.390 4.980 5.050 +0.140 WESTJET AIRLINES LTD. WJA 30 13.940 13.750 13.880 +0.120 WAJAX CORP WJX 65 46.620 45.910 46.500 +0.480 GEORGE WESTON LIMITED WN 103 63.640 61.790 63.300 +1.100 WESTPORT INNOV WPT 73 43.920 42.460 42.950 +0.570 WESTERN POTASH CORPORATION WPX 82 1.300 1.270 1.290 +0.040 WESTERN ENERGY SVCS CORP WRG 28 9.500 9.450 9.500 -0.010 WILDCAT SILVER CORPORATION WS 41 1.810 1.760 1.760 -0.010 WILD STREAM EXPLORATION INC. WSX 2 9.730 9.730 9.730 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 61 24.300 24.150 24.270 +0.030 WESTERNZAGROS RESOURCES LTD WZR 190 0.670 0.620 0.620 -0.060 TMX GROUP INC X 14 42.910 42.650 42.680 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 31.280 31.260 31.260 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.300 21.290 21.290 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 16.600 16.550 16.580 +0.100 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.840 19.760 19.840 -0.050 XTREME COIL DRILLING CORP. XDC 10 3.030 3.030 3.030 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.000 21.000 21.000 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 191 17.420 17.170 17.350 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 164 22.360 22.210 22.340 -0.080 EXTORRE GOLD MINES LIMITED XG 35490 7.800 7.350 7.660 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 22.420 22.230 22.370 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.800 16.760 16.770 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 4163 17.680 17.490 17.620 +0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.060 23.060 23.060 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 19.660 19.630 19.630 +0.040 EXETER RESOURCES CORP XRC 6 3.060 3.010 3.050 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 85 16.350 16.320 16.330 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.070 29.070 29.070 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 15.450 15.430 15.450 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.340 12.330 12.340 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 240 12.240 11.760 12.240 +0.730 YM BIOSCIENCES INC YM 23 1.910 1.830 1.830 -0.140 YELLOWHEAD MINING INC. YMI 2 1.170 1.170 1.170 +0.110 YAMANA GOLD INC YRI 887 16.590 16.230 16.520 +0.160 ZARGON OIL & GAS LTD. ZAR 2 14.430 14.430 14.430 +0.050 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1 16.700 16.700 16.700 -0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.990 14.990 14.990 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 13 14.840 14.820 14.820 -0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 184 16.250 16.250 16.250 -0.010 Trades: 30,474 Total Volume: 17,632,265 Total Value: $170,404,339 Advanced: 461 Declined: 248 Unchanged: 3,938 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.