Pure Trading Daily Market Summary March 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.720 0.720 0.720 -0.020 ABERDEEN INT L INC AAB 5 0.560 0.560 0.560 -0.030 ADVANTAGE OIL & GAS LTD. AAV 176 3.670 3.620 3.630 -0.050 ABSOLUTE SOFTWARE CORP. ABT 23 6.400 5.920 6.210 +0.240 BARRICK GOLD CORPORATION ABX 2137 44.350 42.420 43.000 -1.880 AIR CANADA CL A AC.A 10 0.910 0.910 0.910 -0.050 AIR CANADA CL B AC.B 40 0.940 0.930 0.930 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 43 36.100 35.860 35.910 -0.140 ATCO LTD. CL.I NV ACO.X 19 70.240 69.930 70.110 -0.130 ALDERON IRON ORE CORP. ADV 2 3.170 3.100 3.100 -0.090 AURORA OIL & GAS LIMITED AEF 5092 4.100 3.950 3.950 +0.020 AGNICO-EAGLE MINES LTD. AEM 162 34.220 33.300 33.450 -1.450 AETERNA ZENTARIS INC. AEZ 4 1.770 1.750 1.750 -0.010 AG GROWTH INTERNATIONAL INC. AFN 51 36.470 35.780 36.100 +1.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 15.530 15.220 15.300 -0.130 ALAMOS GOLD INC. AGI 388 16.680 16.050 16.170 -0.640 ALLIANCE GRAIN TRADERS INC. AGT 6 16.330 16.030 16.030 -0.150 AGRIUM INC AGU 134 82.480 81.160 81.600 -0.770 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 103.010 103.010 103.010 +0.400 ALTUS GROUP LIMITED AIF 3 7.060 6.880 7.050 +0.810 GROUPE AEROPLAN INC. AIM 41 12.480 12.260 12.450 -0.010 ALTAGAS LTD. ALA 42 32.240 31.500 31.670 -0.290 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 10 31.030 31.000 31.000 -0.010 ALLBANC SPLIT BANC CORP II ALB 5 11.830 11.780 11.780 +0.530 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 105.990 105.010 105.990 +0.430 AUTOMODULAR CORPORATION AM 9 2.270 2.240 2.270 -0.230 ABACUS MINERALS & EXPL CP AME 10 0.230 0.230 0.230 -0.015 ALMADEN MINERALS LTD. AMM 13 2.710 2.620 2.620 -0.270 AINSWORTH LUMBER CO. LTD ANS 3 1.500 1.460 1.500 -0.010 ALLIED NEVADA GOLD CORP ANV 31 32.950 31.580 31.810 -1.750 AFRICA OIL CORP AOI 120 2.250 2.210 2.210 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 26.680 26.470 26.520 -0.230 APOGEE SILVER LTD. APE 100 0.160 0.160 0.160 -0.020 AEROQUEST INTERNATIONAL LIMITED AQL 70 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 71 6.240 6.170 6.220 -0.010 ARGONAUT GOLD INC. AR 263 9.300 8.930 9.010 -0.470 AECON GROUP INC ARE 54 13.440 13.320 13.390 +0.120 ARMTEC INFRASTRUCTURE INC. ARF 9 2.380 2.340 2.340 -0.120 ARCAN RESOURCES LTD ARN 15 5.460 5.460 5.460 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 210 102.510 102.510 102.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 102.670 101.510 101.510 -1.000 ARC RESOURCES LTD. ARX 141 24.110 23.700 23.800 -0.210 AURIZON MINES J ARZ 199 4.750 4.530 4.570 -0.240 ALACER GOLD CORP. ASR 263 8.930 8.630 8.650 -0.420 ATS AUTOMATION ATA 2 8.350 8.300 8.350 +0.140 ATRIUM INNOVATIONS INC. ATB 4 10.010 9.990 9.990 -0.190 ATAC RESOURCES LTD ATC 1 2.780 2.780 2.780 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 32.050 31.670 31.680 -0.270 ATHABASCA OIL SANDS CORP. ATH 255 11.960 11.630 11.700 -0.420 ATNA RES J ATN 30 1.310 1.300 1.300 -0.070 ATLANTIC POWER CORP. ATP 33 14.140 13.920 13.980 -0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 102.740 102.510 102.740 0.000 ARGENTEX MINING CORP ATX 10 0.410 0.410 0.410 -0.010 GOLDEN MINERALS COMPANY AUM 3 6.620 6.610 6.620 -0.280 AURCANA CORP AUN 45 0.960 0.920 0.920 -0.070 AURICO GOLD INC. AUQ 165 8.730 8.610 8.700 -0.310 AVENEX ENERGY CORP. AVF 1 5.510 5.510 5.510 -0.030 AVALON RARE METALS INC. AVL 23 2.860 2.770 2.770 -0.040 AVION GOLD CORPORATION AVR 740 1.440 1.370 1.380 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.970 21.950 21.970 -0.320 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 102.800 102.730 102.730 -0.030 ARTIS REIT AX.UN 55 16.500 16.290 16.360 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 650 99.010 99.010 99.010 0.000 ALEXCO RESOURCE CORP. AXR 15 7.190 6.970 6.970 -0.320 AUGUSTA RESOURCE CORPORATION AZC 7 2.870 2.850 2.850 -0.060 BELL ALIANT INC. BA 36 27.780 27.520 27.600 +0.010 BANRO CORP. BAA 392 5.190 4.820 4.990 -0.320 BADGER DAYLIGHTING LTD. BAD 3 24.970 24.970 24.970 -0.730 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.990 25.990 25.990 -0.470 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.360 25.360 25.360 +0.370 BAJA MINING CORP. BAJ 23 1.040 1.030 1.030 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 203 31.940 31.580 31.690 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 23.860 23.640 23.640 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.660 23.620 23.620 -0.570 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.990 26.990 26.990 -0.540 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.900 24.900 24.900 -0.410 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.050 24.950 25.010 -0.010 BATERO GOLD CORP. BAT 10 0.890 0.890 0.890 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1163 4.040 3.910 3.930 -0.110 BOMBARDIER 2 PR BBD.PR.B 4 15.630 15.550 15.550 -0.190 BIG BANK BIG OIL SPLIT CORP. BBO 13 11.370 11.230 11.370 +0.110 COTT CORP BCB 63 6.500 6.360 6.400 -0.030 BCE INC. BCE 348 40.960 40.010 40.180 -0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 23.040 22.970 23.040 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.230 23.230 23.230 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 3 23.770 23.770 23.770 -0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 22 25.300 25.030 25.100 -0.490 BEAR CREEK MINING CORP BCM 20 3.900 3.830 3.900 +0.060 BLACK DIAMOND GROUP LIMITED BDI 49 20.920 20.000 20.890 +0.880 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 55.750 54.760 55.750 +1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 27.900 27.860 27.880 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 21.670 21.280 21.300 -0.330 BIRCHCLIFF ENERGY LTD. BIR 160 10.100 9.700 9.830 -0.310 BROOKEMONT CAPITAL INC BKT 500 0.060 0.060 0.060 -0.055 BNK PETROLEUM INC. BKX 23 1.740 1.660 1.660 -0.100 BALLARD POWER SYSTEMS INC BLD 1 1.490 1.490 1.490 -0.050 BORALEX INC. BLX 2 8.080 7.960 7.960 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 105.740 103.510 105.740 +2.230 BANK OF MONTREAL BMO 439 58.870 58.330 58.380 -0.170 BONTERRA ENERGY CORP. BNE 14 53.210 52.440 52.980 +0.300 BANKERS PETROLEUM LTD. BNK 261 4.630 4.410 4.490 -0.230 BONAVISTA ENERGY CORPORATION BNP 105 20.200 20.000 20.000 -0.160 BANK OF NOVA SCOTIA BNS 152 54.440 53.960 54.200 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.940 25.860 25.860 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.700 26.660 26.680 -0.110 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.300 25.300 25.300 -0.060 AMERICAS PETROGAS INC. BOE 197 3.850 3.330 3.800 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 17.330 17.090 17.120 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 137 17.940 17.750 17.760 -0.100 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.500 25.460 25.460 -0.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.810 26.810 26.810 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.240 25.230 25.230 -0.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.220 25.130 25.130 -0.320 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 87.010 87.010 87.010 -2.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 12 13.890 13.840 13.840 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.090 26.090 26.090 +0.140 BRICK LIMITED BRK 37 3.600 3.590 3.600 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.660 9.660 9.660 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 7 2.310 2.310 2.310 +0.010 BAYTEX ENERGY CORP. BTE 94 53.650 52.100 52.290 -1.810 B2GOLD CORP. BTO 608 4.060 3.970 4.050 -0.200 BELLATRIX EXPLORATION LTD BXE 192 5.400 5.260 5.380 -0.080 BAYFIELD VENTURES CORP BYV 10 0.540 0.540 0.540 -0.050 CAE INC CAE 42 10.600 10.410 10.420 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 102.770 102.510 102.510 0.000 CANACO RESOURCES INC CAN 273 1.020 0.950 1.010 -0.080 CDN APARTMENT UN CAR.UN 51 22.740 22.440 22.500 -0.290 CB GOLD INC. CBJ 12 1.150 1.150 1.150 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 27 20.290 20.290 20.290 -0.050 COGECO CABLE INC. SV CCA 14 50.920 50.020 50.130 -0.750 CCL INDUSTRIES INC. CL. B NV CCL.B 11 36.150 35.480 36.150 -0.190 CAMECO CORP CCO 384 24.040 22.690 22.690 -1.430 CANELSON DRILLING INC CDI 1 5.460 5.460 5.460 -0.060 COEUR D ALENE MINES CORP. CDM 41 25.480 24.530 24.690 -1.300 CARDERO RESOURCE CORP. CDU 21 1.260 1.240 1.240 -0.030 COM DEV INTL CDV 4 2.030 2.030 2.030 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.300 22.300 22.300 +0.050 CENTAMIN PLC. CEE 160 1.290 1.270 1.270 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 21.980 21.800 21.910 -0.340 COASTAL ENERGY COMPANY CEN 128 18.810 17.640 18.250 -2.250 CATHEDRAL ENERGY SERVICES LTD. CET 5 7.550 7.410 7.410 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.620 12.440 12.510 -0.410 CANACCORD FINANCIAL INC. CF 33 8.990 8.770 8.790 -0.260 CARFINCO FINANCIAL GROUP INC. CFN 8 8.200 8.200 8.200 +0.880 CANFOR CORP CFP 24 11.940 11.930 11.940 +0.020 CALFRAC WELL SERVICES LTD. CFW 70 32.600 31.830 32.030 -0.780 CANFOR PULP PRODUCTS INC. CFX 7 13.890 13.460 13.460 -0.310 CENTERRA GOLD INC. CG 84 17.290 16.530 16.630 -0.750 CGA MINING LIMITED CGA 58 2.170 1.990 2.010 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 4.320 4.190 4.220 -0.210 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.240 0.240 0.240 -0.035 CORNERSTONE CAP RES INC CGP 50 0.075 0.075 0.075 -0.010 CINEPLEX INC. CGX 48 28.400 28.110 28.400 -0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 18 20.600 20.600 20.600 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 290 107.420 107.420 107.420 -0.810 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 260 102.990 102.990 102.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.960 16.700 16.740 -0.170 CHAMPION MINERALS INC CHM 22 1.780 1.710 1.770 0.000 CHORUS AVIATION INC. CL B CHR.B 51 3.560 3.500 3.510 -0.030 CI FINANCIAL CORP. CIX 59 22.960 22.300 22.810 +0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 21.790 21.690 21.750 -0.080 CML HEALTHCARE INC. CLC 24 10.810 10.660 10.720 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.070 20.050 20.050 -0.080 CONNACHER OIL & GAS LTD. CLL 216 1.020 1.010 1.010 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 190 99.010 98.910 98.910 -0.050 CANADA LITHIUM CORP. CLQ 5 0.590 0.590 0.590 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 99.010 99.010 99.010 0.000 CELESTICA INC SV CLS 217 10.070 9.960 10.060 +0.080 CELTIC EXPLORATION LTD. CLT 244 15.740 15.440 15.550 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 76.200 75.840 76.190 +0.340 CDN IMP BANK SER 26 CM.PR.D 14 26.180 26.040 26.100 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.840 26.810 26.810 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.280 27.280 27.280 -0.010 CLINE MINING CORP CMK 47 1.590 1.550 1.550 -0.080 CMP GOLD TRUST CMP.UN 2 10.300 10.300 10.300 -0.350 CANACOL ENERGY LTD CNE 290 1.000 0.980 0.980 0.000 CONTINENTAL GOLD LIMITED CNL 56 7.790 7.500 7.580 -0.330 CDN NATURAL RES CNQ 567 35.490 34.140 34.200 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 238 78.120 77.230 77.690 +0.120 COASTAL CONTACTS INC. COA 15 2.830 2.830 2.830 +0.250 CARDIOME PHARMA CORP COM 6 1.970 1.920 1.920 -0.070 CANADIAN OIL SANDS LIMITED COS 314 22.330 21.860 22.060 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 123 77.090 75.020 75.230 -1.800 CLAYMORE S&P/TSX CDN PR A CPD.A 16 17.260 17.260 17.260 -0.060 CRESCENT POINT ENERGY CORP. CPG 83 45.870 45.520 45.620 -0.200 COALSPUR MINES LIMITED CPT 17 1.550 1.550 1.550 +0.100 CAPITAL POWER CORPORATION CPX 39 25.020 24.440 24.680 -0.260 CEQUENCE ENERGY LTD. CQE 101 1.390 1.320 1.360 -0.040 CREW ENERGY INC CR 723 11.360 10.550 10.550 -0.850 CLAUDE RES CRJ 30 1.060 1.060 1.060 -0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.510 105.510 105.510 +0.800 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.410 14.380 14.380 -0.110 CITADEL SMART FUND CRT.UN 100 17.080 17.080 17.080 -0.670 CAPSTONE MINING CORP. CS 299 2.930 2.810 2.930 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 54 4.030 4.000 4.010 -0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2730 102.760 102.510 102.520 -0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 107 9.100 9.020 9.070 0.000 COLOSSUS MINERALS INC CSI 271 5.770 5.500 5.610 -0.290 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 70 95.010 94.010 94.010 -1.000 CONTRANS GROUP INC. CSS 2 9.010 9.010 9.010 +0.070 CONSTELLATION SOFTWARE INC. CSU 45 91.230 88.000 89.440 -4.970 CROCOTTA ENERGY INC. CTA 4 3.050 3.020 3.020 -0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 65.550 64.400 65.000 -0.060 CITADEL INCOME FUND CTF.UN 5 4.010 4.000 4.000 +0.070 CATCH THE WIND LTD. CTW 110 0.115 0.105 0.105 -0.275 CANADIAN UTILITIES LTD. CL.A NV CU 25 66.720 66.030 66.580 -0.340 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 104.510 104.510 104.510 +0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 107.050 106.600 106.600 -0.500 COMINAR R E UN CUF.UN 42 24.140 23.860 23.890 -0.180 COPPER MINING CORPORATION CUM 38 4.730 4.700 4.720 -0.150 CHURCHILL CORP A CUQ 1 15.610 15.610 15.610 +0.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 70 106.590 102.560 106.590 +3.100 CANEXUS CORPORATION CUS 2393 8.140 8.070 8.130 +0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 109.300 108.990 109.050 +0.390 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 101.020 101.020 101.020 +0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 774 37.280 36.610 36.730 -0.380 CDN WESTERN BANK CWB 23 29.650 29.280 29.490 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 27.840 27.700 27.800 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 37.190 36.620 36.750 -0.570 DUNDEE CORP. CL.A SV DC.A 23 24.200 24.040 24.130 -0.080 DETOUR GOLD CORP. DGC 100 25.800 24.420 24.420 -1.930 DATA GROUP INC. DGI 2 5.410 5.400 5.400 +0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.100 9.100 9.100 +0.240 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 50.940 50.940 50.940 -3.120 DAVIS + HENDERSON CORPORATION DH 62 18.490 18.070 18.490 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 370 100.110 100.020 100.020 0.000 DUNDEE INTERNATIONAL REIT DI.UN 1 10.400 10.400 10.400 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 6 26.960 26.950 26.950 +0.340 DULUTH METALS LIMITED DM 16 2.230 2.210 2.230 -0.040 DENISON MINES CORP DML 695 1.640 1.580 1.600 -0.050 CANDENTE COPPER CORP. DNT 27 1.070 1.030 1.030 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.520 10.510 10.520 +0.020 DOLLARAMA INC. DOL 31 44.860 44.500 44.840 +0.250 DUNDEE PRECIOUS METALS INC. DPM 136 9.550 9.120 9.210 -0.530 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 6.230 6.100 6.100 -0.820 DESCARTES SYS DSG 11 8.290 8.260 8.260 0.000 DEETHREE EXPLORATION LTD. DTX 78 3.950 3.780 3.880 -0.140 ENCANA CORP. ECA 343 19.960 19.510 19.560 -0.160 ENERCARE INC. ECI 12 9.910 9.810 9.810 -0.130 ECOSYNTHETIX INC. ECO 16 6.230 5.790 5.900 -0.080 ENDEAVOUR SILVER CORP. EDR 92 9.270 9.110 9.190 -0.290 ENDEAVOUR MINING CORPORATION EDV 176 2.430 2.380 2.400 -0.070 ENERFLEX LTD. EFX 31 11.700 11.500 11.560 -0.060 ENERGOLD DRILLING CORP EGD 6 5.150 5.150 5.150 -0.220 EXCHANGE INCOME CORPORATION EIF 6 24.610 24.570 24.610 -0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 102.010 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 15 13.440 13.430 13.440 -0.110 ELDORADO GOLD ELD 347 13.770 13.170 13.350 -0.650 EASTERN PLATINUM LIMITED ELR 230 0.510 0.480 0.480 -0.040 EMERA INCORPORATED EMA 18 34.480 34.170 34.320 -0.520 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 56.540 55.640 55.990 -0.520 ENBRIDGE INC ENB 527 38.860 38.050 38.330 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 22.700 22.220 22.220 -0.440 ENERGY INCOME FUND ENI.UN 1 5.050 5.050 5.050 -0.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 23 1.320 1.180 1.320 +0.230 ECO ORO MINERALS CORP. EOM 13 2.220 2.170 2.200 -0.100 ENCANTO POTASH CORP. EPO 25 0.400 0.395 0.395 -0.005 EPSILON ENERGY LTD. EPS 17 2.690 2.620 2.660 -0.140 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 430 99.490 99.010 99.010 -1.500 EQUAL ENERGY LTD. EQU 21 3.880 3.870 3.880 -0.060 ENERPLUS CORPORATION ERF 62 23.440 22.990 23.060 -0.270 ENSIGN ENERGY SERVICES INC. ESI 73 17.270 17.110 17.250 -0.050 ENGHOUSE SYSTEMS LTD. ESL 2 13.530 13.510 13.510 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 101 2.750 2.590 2.640 -0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 101.610 101.610 101.610 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 340 101.490 101.260 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 7.980 7.940 7.940 -0.040 EXFO INC. EXF 1 6.910 6.910 6.910 -0.220 EXCELLON RESOURCES INC EXN 5 0.590 0.590 0.590 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.630 7.630 7.630 -0.040 FORACO INTERNATIONAL SA FAR 1 5.040 5.040 5.040 +0.120 FIBREK INC. FBK 14 1.250 1.240 1.240 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 670 97.660 97.660 97.660 0.000 FIRST CAPITAL REALTY INC. FCR 59 17.900 17.740 17.860 -0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.490 101.490 101.490 +0.500 FAIRBORNE ENERGY LTD FEL 7 2.340 2.340 2.340 +0.020 FLINT ENERGY SERVICES LIMITED FES 1261 24.950 24.920 24.940 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 403.990 398.450 399.880 -3.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.480 24.160 24.340 -0.520 FAIRCOURT GOLD INCOME CORP. FGX 7 8.450 8.450 8.450 -1.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 22 6.580 6.570 6.570 +0.080 FISSION ENERGY CORP FIS 10 0.740 0.740 0.740 0.000 FIRST URANIUM FIU 10 0.140 0.140 0.140 -0.005 FIRST QUANTUM J FM 1753 20.900 19.780 20.170 -0.950 FOCUS METALS INC. FMS 30 0.990 0.990 0.990 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.690 15.580 15.580 -0.420 FRANCO-NEVADA CORPORATION FNV 196 42.330 41.430 41.780 -0.770 FIRST MAJESTIC SILVER CORP FR 136 17.880 16.920 16.930 -1.300 CANYON SERVICES GROUP INC. FRC 60 13.970 13.400 13.480 -0.630 FREEHOLD ROYALTIES LTD. FRU 15 20.370 20.100 20.100 -0.290 FIRSTSERVICE CORPORATION SV FSV 14 31.300 30.910 30.920 -0.340 FORSYS METAL CORP FSY 20 0.980 0.930 0.980 -0.010 FORTRESS PAPER LTD FTP 24 29.350 28.300 28.380 -1.170 FORTIS INC FTS 116 32.860 32.210 32.380 -0.500 FINNING INTL FTT 91 29.790 28.940 28.940 -0.820 FORTUNA SILVER MINES INC FVI 41 6.140 5.990 6.000 -0.240 GOLDCORP INC G 600 44.980 43.360 44.010 -1.500 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 10.610 10.550 10.610 +0.440 GREAT BASIN GOLD LTD. GBG 115 0.810 0.770 0.770 -0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 15000 98.000 98.000 98.000 +1.000 BMTC GROUP INC. CL.A SV GBT.A 1 19.750 19.750 19.750 +0.550 GABRIEL RES J GBU 347 5.710 5.560 5.620 -0.130 GREAT CANADIAN GAMING CORP GC 11 7.640 7.510 7.520 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 103.480 103.480 103.480 -0.030 GRAN COLOMBIA GOLD CORP. GCM 6886 0.475 0.465 0.470 -0.015 GOLD CANYON RES INC GCU 162 1.840 1.830 1.830 -0.140 GIBSON ENERGY INC. GEI 202 20.720 20.700 20.710 0.000 GEODRILL LIMITED GEO 3 3.520 3.440 3.440 -0.120 GASFRAC ENERGY SERVICES INC. GFS 1085 8.400 7.910 7.930 -0.490 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10000 109.190 109.190 109.190 -4.110 CGI GROUP INC. CL.A SV GIB.A 121 21.880 21.620 21.790 +0.060 GILDAN ACTIVEWEAR INC. GIL 219 27.360 26.800 27.030 0.000 GEOLOGIX EXPLORATIONS INC. GIX 5 0.375 0.375 0.375 -0.035 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.800 2.800 2.800 +0.020 GENERAL MOLY INC GMO 1 3.290 3.290 3.290 -0.070 GMP CAPITAL INC. GMP 57 7.450 7.100 7.130 -0.690 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.020 24.020 24.020 -0.040 GENNUM CORP GND 14 13.530 13.530 13.530 +0.020 GENIVAR INC. GNV 1 25.920 25.920 25.920 -0.340 GUIDE EXPLORATION LTD. GO 62 2.480 2.370 2.420 +0.020 GREAT PANTHER SILVER LIMITED GPR 48 2.330 2.280 2.280 -0.120 GOLDEN QUEEN MNG J GQM 33 2.660 2.630 2.630 +0.020 GOLDEN STAR GSC 90 1.690 1.630 1.630 -0.120 GRAN TIERRA ENERGY INC GTE 117 6.090 5.970 6.030 -0.010 GUYANA GOLDFIELDS INC GUY 395 4.330 4.010 4.010 -0.430 GOLD STANDARD VENTURES CORP. GV 10 1.780 1.770 1.780 -0.120 GARDA WORLD SECURITY CORP GW 10 9.570 9.510 9.540 +0.550 GREAT WESTERN MINERALS GRP GWG 90 0.580 0.560 0.560 -0.020 GREAT-WEST LIFECO INC GWO 246 24.520 24.100 24.430 +0.580 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.810 24.730 24.790 -0.060 GALWAY RESOURCES LTD. GWY 89 1.400 1.290 1.400 -0.050 HORIZONS CORPORATE BOND ETF HAB 1 10.520 10.520 10.520 -0.050 BRAND LEADERS INCOME FUND HBL.UN 1 11.010 11.010 11.010 -0.870 HUDBAY MINERALS INC. HBM 1331 11.780 11.310 11.720 -0.010 HOME CAPITAL GROUP INC. HCG 11 50.730 50.370 50.730 +0.420 HULDRA SILVER INC HDA 2 1.540 1.540 1.540 +0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 10.220 10.220 10.220 +0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 79 10.420 10.030 10.200 -0.720 HANA MINING LTD HMG 2 1.840 1.840 1.840 -0.060 HORIZON NORTH LOGISTICS HNL 4 5.980 5.970 5.970 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 180 4.720 4.660 4.700 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 393 7.130 7.000 7.000 -0.170 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 540 105.610 105.590 105.610 +0.020 H & R REAL EST UN HR.UN 52 24.630 24.480 24.560 +0.010 HIGH RIVER GOLD J HRG 30 1.250 1.250 1.250 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 3.710 3.710 3.710 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.380 27.170 27.310 -0.130 HUSKY ENERGY INC. HSE 373 26.450 25.970 26.170 -0.300 HSE INTEGRATED LTD HSL 3 1.180 1.100 1.180 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.160 14.160 14.160 +0.490 HUDSON RESOURCES INC HUD 70 0.410 0.410 0.410 -0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 576 7.180 6.410 6.860 +0.430 HARRY WINSTON DIAMOND HW 24 14.120 13.740 13.790 -0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 29 9.290 9.280 9.290 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 18.120 18.110 18.120 -0.470 HYPERION EXPLORATION CORP. HYX 10 1.190 1.190 1.190 -0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 5.040 5.040 5.040 +0.280 ITHACA ENERGY INC IAE 65 3.120 3.100 3.110 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 230 31.190 28.180 31.030 +3.030 INTREPID MINES LTD. IAU 75 0.850 0.840 0.840 -0.030 IBI GROUP INC. IBG 11 14.220 13.990 14.220 +0.270 IC POTASH CORP. ICP 20 0.960 0.920 0.960 +0.020 INDEXPLUS DIVIDEND FUND IDF.UN 2 10.080 10.080 10.080 +0.120 IVANHOE ENERGY IE 90 1.010 0.990 1.010 +0.020 INTACT FINANCIAL CORPORATION IFC 77 58.780 57.420 58.470 -0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.390 5.300 5.390 +0.040 IGM FINANCIAL INC. IGM 32 46.310 45.840 45.850 -0.290 IMPERIAL METALS CORP. III 86 16.810 16.220 16.280 -0.090 IMRIS INC IM 15 2.940 2.900 2.940 +0.030 IAMGOLD CORP IMG 276 13.410 13.040 13.260 -0.400 INMET MNG CORP IMN 82 59.640 57.360 57.840 -1.050 IMPERIAL OIL IMO 212 45.960 45.120 45.310 -0.540 IMAX CORP IMX 21 25.600 25.310 25.520 -0.110 IONA ENERGY INC. INA 10 0.510 0.510 0.510 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 6 10.250 10.210 10.250 0.000 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 105.990 105.160 105.990 +0.280 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 101.010 101.010 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 101.510 101.510 101.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 73 5.410 5.360 5.360 +0.020 INTERTAINMENT MEDIA INC INT 70 0.560 0.560 0.560 -0.030 INTER PIPELINE FUND IPL.UN 130 19.530 19.360 19.530 +0.020 INTL TOWER HILL MINE LTD ITH 11 4.340 4.320 4.320 -0.180 INTERTAPE POLYMER ITP 12 4.280 4.280 4.280 +0.110 IVANHOE MINES J IVN 249 18.080 17.800 17.900 -0.360 JAGUAR MINING INC. JAG 14 5.910 5.710 5.710 -0.230 JDS UNIPHASE CANADA LTD. JDU 4 13.710 13.680 13.710 -0.260 JUST ENERGY GROUP INC. JE 33 13.350 13.260 13.300 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 98.500 98.500 98.500 +0.190 KINROSS GOLD CORP K 18768 10.280 9.660 9.800 -0.590 KAMINAK GOLD CORP KAM 17 2.320 2.320 2.320 -0.170 KATANGA MINING LIMITED KAT 12 1.020 1.010 1.010 -0.040 KIMBER RES INC. KBR 2 1.010 1.010 1.010 -0.020 KLONDEX MINES LTD. KDX 4 2.320 2.320 2.320 +0.010 KEYERA CORP. KEY 17 43.390 43.020 43.190 -0.160 KIRKLAND LAKE GOLD INC. KGI 126 14.930 14.310 14.470 -0.610 KEEGAN RESOURCES INC. KGN 51 4.420 4.160 4.200 -0.300 KILLAM PROPERTIES INC. KMP 21 12.750 12.620 12.730 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 270 107.990 106.110 107.990 +1.980 LOBLAW COMPANIES LIMITED L 130 33.960 33.540 33.790 -0.460 LAURENTIAN BANK LB 26 45.840 45.550 45.840 +0.340 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 3.010 3.010 3.010 +0.850 LEGACY OIL AND GAS INC. LEG 98 10.570 10.300 10.490 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.620 2.440 2.620 +0.430 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 36.110 35.450 35.980 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 4.940 4.890 4.910 -0.140 LIQUOR STORES N.A. LTD. LIQ 3 17.450 17.450 17.450 +0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 340 101.560 101.560 101.560 -0.930 LULULEMON ATHLETICA INC. LLL 42 72.920 71.020 71.950 -0.080 LA MANCHA RESOURCES INC. LMA 42 3.310 3.270 3.270 -0.260 LINAMAR CORP LNR 45 20.200 19.990 20.030 -0.120 LONGVIEW OIL CORP. LNV 4 10.660 10.660 10.660 -0.130 LONE PINE RESOURCES INC. LPR 2 7.100 7.080 7.100 +0.020 LAKE SHORE GOLD CORP. LSG 283 1.300 1.260 1.260 -0.050 LUNDIN MINING CORP. LUN 507 4.950 4.800 4.840 -0.120 LEISUREWORLD SENIOR CARE CORP LW 13 12.100 12.020 12.020 -0.180 LYDIAN INTERNATIONAL LTD LYD 155 2.630 2.570 2.610 -0.050 MIRANDA GOLD CORP MAD 60 0.350 0.340 0.350 +0.095 MAG SILVER CORP. MAG 18 9.530 9.170 9.380 -0.350 MAGELLAN AEROSPACE CORP. MAL 8 3.280 3.230 3.280 +0.020 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 32 4.310 4.180 4.200 -0.360 MIDAS GOLD INC. MAX 14 3.650 3.490 3.500 -0.290 MEGA BRANDS INC. MB 10 6.810 6.810 6.810 -1.140 MBAC FERTILIZER CORP. MBC 14 3.130 3.100 3.100 -0.050 MANITOBA TELECOM MBT 43 33.680 32.770 33.560 +0.450 MCCOY BROS INC. MCB 10 4.200 4.100 4.100 -0.050 MACDONALD DETTWILER MDA 40 43.640 43.270 43.450 -0.320 MAJOR DRILLING GRP MDI 49 17.220 16.790 16.960 -0.290 MIDWAY GOLD CORP MDW 4 1.450 1.450 1.450 -0.100 MEG ENERGY CORP. MEG 133 40.640 39.530 39.910 -0.650 MIDWAY ENERGY LTD. MEL 48 4.630 4.490 4.490 -0.140 MAINSTREET EQ J MEQ 6 24.780 24.690 24.780 +0.160 MANULIFE FIN MFC 2487 14.010 12.880 13.500 +0.800 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.690 25.690 25.690 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 23.810 23.720 23.720 -0.220 MAPLE LEAF FOODS MFI 12 11.750 11.660 11.740 -0.030 MINEFINDERS J MFL 20 13.810 13.640 13.710 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 211 48.390 47.670 47.760 +0.120 MEGA URANIUM LTD. MGA 10 0.295 0.295 0.295 -0.040 MURGOR RESOURCES INC MGR 10 0.065 0.065 0.065 -0.145 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 10.880 10.880 10.880 +0.070 GENWORTH MI CANADA INC. MIC 11 21.800 21.630 21.780 +0.130 MI DEVELOPMENTS INC. MIM 20 37.300 37.050 37.150 +0.210 MAJESTIC GOLD CORP MJS 340 0.240 0.240 0.240 -0.015 MERCATOR MINERALS LTD. ML 254 1.520 1.470 1.490 -0.070 MELIOR RESOURCES INC. B WTS. MLR.WT.B 24700 0.005 0.005 0.005 MOOD MEDIA CORPORATION MM 1 3.380 3.380 3.380 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 10 9.530 9.530 9.530 -0.440 MIRABELA NICKEL LIMITED MNB 25 0.940 0.910 0.910 +0.080 ROYAL CANADIAN MINT CAD ETR MNT 16 18.600 18.390 18.400 -0.520 METALS PLUS INCOME CORP. MPI 4 6.740 6.740 6.740 +0.100 MORGUARD CORP. MRC 3 93.490 93.490 93.490 +0.140 MARTINREA INTERNATIONAL INC. MRE 12 9.560 9.450 9.460 -0.060 METRO INC. MRU 67 51.810 51.210 51.460 -0.140 MIRASOL RESOURCES LTD MRZ 1 3.460 3.460 3.460 -0.150 MORNEAU SHEPELL INC. MSI 1 11.760 11.760 11.760 +0.580 MINCO SILVER CORP. MSV 2 2.370 2.370 2.370 -0.060 MULLEN GROUP LTD. MTL 30 21.250 21.170 21.210 -0.070 MCEWEN MINING INC. MUX 21 4.320 4.270 4.270 -0.840 MADALENA VENTURES INC MVN 152 1.030 0.870 1.020 -0.030 METHANEX CORP MX 310 32.670 32.050 32.150 -0.100 NATIONAL BANK OF CANADA NA 95 79.670 78.950 79.000 -0.540 NAL ENERGY CORPORATION NAE 75 7.810 7.730 7.800 +0.040 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 30 103.310 102.970 102.970 -0.520 NEWALTA CORPORATION NAL 5 14.460 14.330 14.460 -0.200 NORBORD INC. NBD 9 11.610 11.600 11.610 +0.080 NEVADA COPPER CORP. NCU 1 4.620 4.620 4.620 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 27 5.850 5.700 5.800 -0.140 NORDION INC. NDN 95 10.030 9.940 10.000 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 254 11.020 11.010 11.020 -0.040 NEWSTRIKE CAPITAL INC. NES 1 2.910 2.910 2.910 -0.180 NOVAGOLD RES INC. NG 91 7.100 6.900 6.970 -0.320 NEW GOLD INC. NGD 549 9.680 9.460 9.590 -0.250 ANGLE ENERGY INC. NGL 79 6.200 6.000 6.010 -0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.240 100.240 100.240 0.000 NGEX RESOURCES INC. NGQ 1 2.540 2.540 2.540 0.000 NORANDA INCOME FUND NIF.UN 5 5.630 5.610 5.630 -0.040 NIKO RES NKO 43 47.500 46.020 46.180 -0.120 NEW MILLENIUM IRON CORP. NML 52 2.480 2.460 2.460 -0.030 NORTHLAND POWER INC. NPI 19 17.750 17.430 17.610 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 32.200 32.010 32.010 -0.220 NEVSUN RES J NSU 167 3.690 3.400 3.450 -0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.030 3.030 3.030 -0.040 NAUTILUS MINERALS INC. NUS 21 1.960 1.900 1.900 -0.100 NUVISTA ENERGY LTD. NVA 78 4.120 3.920 3.920 -0.270 THE NORTH WEST COMPANY INC. NWC 1 20.490 20.490 20.490 +0.160 NWM MINING CORPORATION NWM 180 0.075 0.075 0.075 0.000 NEXEN INC. NXY 547 19.840 19.150 19.260 -0.620 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 0 ONEX CORPORATION SV OCX 65 37.160 36.960 36.980 -0.040 OCEANAGOLD CORP. OGC 263 2.420 2.350 2.370 -0.120 ORO MINING LTD. OGR 100 0.100 0.100 0.100 -0.010 ORKO SILVER CORP OK 39 2.610 2.450 2.460 -0.040 OROMIN EXPLORATION LTD. OLE 50 0.880 0.880 0.880 -0.010 ONCOLYTICS BIO ONC 1 4.240 4.240 4.240 -0.040 OPEN RANGE ENERGY CORP. NEW ONR 32 1.410 1.340 1.350 -0.060 AURA MINERALS INC. ORA 11 1.170 1.170 1.170 -0.020 OREZONE GOLD CORP. ORE 12 2.330 2.310 2.310 -0.190 OSISKO MINING CORPORATION OSK 693 12.100 11.650 11.770 -0.690 OPEN TEXT CORP OTC 12 59.520 59.520 59.520 +0.400 OTELCO INC. UNITS OTT.UN 2 14.530 13.700 13.700 CGX ENERGY INC OYL 4 1.420 1.420 1.420 +0.060 PRIMERO MINING CORP. P 114 2.490 2.380 2.410 -0.080 PAN AMERICAN J PAA 105 21.910 21.420 21.640 -0.460 PARTNERS REIT PAR.UN 26 7.310 7.310 7.310 0.000 PETROBANK J PBG 108 16.190 15.520 15.760 -0.400 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.250 17.190 17.250 -0.130 PETROBAKKEN ENERGY LTD. PBN 561 17.330 16.380 16.470 -0.700 PACE OIL AND GAS LTD. PCE 35 5.860 5.510 5.640 +0.290 PROPHECY COAL CORP. PCY 15 0.450 0.435 0.435 -0.025 PRECISION DRILLING CORPORATION PD 518 11.190 10.820 10.930 -0.370 N A PALLADIUM PDL 9 2.620 2.610 2.620 -0.040 PALADIN RESOURCES LTD. PDN 238 2.040 1.990 2.010 -0.010 PETRODORADO ENERGY LTD. PDQ 10 0.230 0.230 0.230 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 17.600 17.450 17.550 -0.110 PETROFRONTIER CORP. PFC 6 1.580 1.570 1.570 -0.030 PREMIER GOLD MINES LTD. PG 610 4.980 4.720 4.740 -0.500 PENGROWTH ENERGY CORPORATION PGF 51 9.830 9.790 9.800 -0.010 PHX ENERGY SERVICES CORP. PHX 7 11.160 10.830 11.000 -0.310 PREMIUM INCOME CORP CL A PIC.A 2 6.790 6.790 6.790 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 232 13.610 13.180 13.590 +0.500 PARKLAND FUEL CORPORATION PKI 51 13.750 13.510 13.550 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 106.990 105.990 105.990 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 180 101.560 101.560 101.560 -0.450 PARALLEL ENERGY TRUST PLT.UN 5 7.550 7.500 7.500 -0.100 PETROMINERALES LTD. PMG 93 18.320 17.780 17.780 -0.440 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 98.240 98.240 98.240 +0.980 PMI GOLD CORPORATION PMV 30 1.300 1.270 1.270 -0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 102.990 102.990 102.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 22.540 22.350 22.510 +0.100 PINETREE CAPITAL LTD PNP 19 1.500 1.450 1.450 -0.100 PANORIENT ENERGY CORP. POE 46 4.060 4.050 4.060 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 348 42.710 41.830 42.360 -0.200 PARAMOUNT RESOURCES LTD. POU 152 30.990 29.840 30.280 -0.880 POWER CORPORATION OF CANADA SV POW 498 27.170 26.240 27.080 +1.210 PASSPORT POTASH INC PPI 10 0.255 0.250 0.255 -0.010 PEMBINA PIPELINE CORPORATION PPL 128 28.190 27.880 28.160 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 40 8.570 8.460 8.540 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 177 31.020 30.020 30.110 -0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 159 10.900 10.310 10.340 -0.620 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 450 101.240 101.010 101.230 +0.220 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 820 101.510 101.260 101.260 -0.150 PERSEUS MINING LIMITED PRU 102 2.580 2.480 2.480 -0.220 PINECREST ENERGY INC. PRY 35 3.120 3.040 3.050 -0.070 PASON SYSTEMS INC. PSI 14 13.900 13.650 13.650 -0.440 POSEIDON CONCEPTS CORP. PSN 90 15.930 15.480 15.490 -0.130 PURE ENERGY SERVICES LTD. PSV 13 8.720 8.620 8.670 -0.490 PETROAMERICA OIL CORP. PTA 145 0.175 0.175 0.175 -0.005 PLATINUM GROUP METALS LTD. PTM 74 1.500 1.470 1.470 -0.060 POINTS INTERNATIONAL LTD. PTS 4 9.900 9.750 9.900 +0.610 PROVIDENT ENERGY LTD. PVE 210 11.900 11.760 11.890 +0.010 PRETIUM RESOURCES INC. PVG 54 16.880 16.630 16.750 -0.540 PRETIUM RESOURCES INC. WTS. PVG.WT 14 4.260 4.160 4.160 -0.680 POWER FINANCIAL CORP. PWF 388 29.880 28.470 29.700 +1.390 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.970 24.970 24.970 +0.060 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.370 26.370 26.370 -0.180 PENN WEST PETROLEUM LTD. PWT 437 20.590 19.890 19.930 -0.530 PAREX RESOURCES INC. PXT 15 7.090 6.890 6.890 -0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 260 106.010 104.760 106.010 +1.240 BLACKPEARL RESOURCES INC. PXX 142 4.460 4.310 4.330 -0.140 POYNT CORPORATION PYN 50 0.115 0.110 0.110 -0.025 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.290 2.290 2.290 -0.070 QUEBECOR INC. CL.B SV QBR.B 8 36.260 36.030 36.260 -0.040 QUEENSTON MNG QMI 5 4.420 4.350 4.350 -0.210 QUEST RARE MINERALS LTD. QRM 33 2.810 2.770 2.810 -0.060 ROMARCO MINERALS INC. R 5 0.910 0.910 0.910 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 13 23.290 23.180 23.180 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 118 39.480 38.550 38.800 -0.560 RUGGEDCOM INC. RCM 7 32.970 32.970 32.970 +0.020 ROCKWELL DIAMONDS INC RDI 15 0.500 0.490 0.500 0.000 ROCK ENERGY INC. RE 10 1.750 1.750 1.750 -0.010 CDN REAL ESTATE UN REF.UN 49 38.670 38.090 38.380 -0.240 RIOCAN REAL EST UN REI.UN 257 27.350 27.050 27.150 -0.170 RARE ELEMENT RESOURCES LTD RES 24 6.310 6.050 6.140 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 12 14.990 14.830 14.830 -0.070 REUNION GOLD CORP RGD 695 0.840 0.840 0.840 -0.110 RICHMONT MINES RIC 45 8.740 8.450 8.450 -0.480 RESEARCH IN MOTION LIMITED RIM 192 13.310 13.040 13.040 -0.310 RIO ALTO MINING LIMITED RIO 88 4.520 4.380 4.410 -0.150 CANADIAN REIT INCOME FUND RIU.UN 30 10.110 10.110 10.110 0.000 RUSORO MINING LTD WT RML.WT 14500 0.005 0.005 0.005 -0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 96.990 96.990 96.990 -1.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.770 5.740 5.770 -0.010 RMP ENERGY INC. RMP 695 2.580 2.490 2.500 +0.010 RUBICON MINERALS CORP. RMX 214 3.510 3.370 3.380 -0.220 ROXGOLD INC. ROG 4 1.840 1.830 1.830 -0.080 ROCAMINES INC. ROK 10 0.055 0.055 0.055 -0.005 RONA INC. RON 24 9.380 9.230 9.240 -0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 23.520 23.510 23.510 -0.450 RENEGADE PETROLEUM LTD. RPL 60 4.100 4.010 4.010 -0.140 ARPETROL LTD. RPT 120 0.055 0.055 0.055 -0.015 RAINYRIVER RESOURCES LTD. RR 35 6.130 5.690 5.740 -0.630 STRATECO RESOURCES INC. RSC 10 0.530 0.530 0.530 +0.010 ROGERS SUGAR INC. RSI 8 5.670 5.600 5.610 -0.060 RUSSEL METALS RUS 39 27.540 27.230 27.300 -0.080 ROYAL BANK OF CANADA RY 860 58.490 57.380 57.680 -0.320 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.730 25.700 25.700 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 7 27.180 27.150 27.180 +0.020 SHERRITT INTL RV S 147 5.640 5.560 5.570 -0.120 SOUTH AMERICAN SILVER CORP. SAC 4 1.530 1.520 1.530 -0.040 SAPUTO INC. SAP 111 43.750 42.860 42.970 -0.540 SABINA GOLD & SILVER CORP. SBB 43 3.020 2.950 2.990 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.970 11.970 11.970 +0.380 SHOPPERS DRUG MART CORPORATION SC 369 42.240 41.430 41.720 -0.500 SEARS CANADA INC SCC 2 13.750 13.710 13.750 +0.510 SELECTCORE LTD SCG 60 0.270 0.270 0.270 +0.005 SHAWCOR LTD. CL.A SV SCL.A 12 31.990 31.650 31.920 +0.080 SPROTT RESOURCE CORP SCP 2 4.040 4.000 4.000 +0.020 SECOND WAVE PETROLEUM INC SCS 201 3.530 3.510 3.520 +0.040 STRAD ENERGY SERVICES LTD. SDY 16 5.470 5.190 5.220 -0.280 SECURE ENERGY SERVICES INC. SES 87 8.550 7.950 8.120 -0.260 SEAFIELD RESOURCES LTD SFF 40 0.175 0.175 0.175 0.000 SAN GOLD CORP SGR 30 1.510 1.500 1.510 -0.060 SURGE ENERGY INC. SGY 32 10.900 10.840 10.890 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 269 20.640 20.110 20.190 -0.360 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 25.770 25.460 25.460 -0.090 SUN LIFE FINANCIAL INC. SLF 518 22.680 21.780 22.580 +0.970 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.890 24.890 24.890 +0.450 STERLING RESOURCES LTD SLG 42 1.700 1.700 1.700 -0.110 ST. ELIAS MINES LTD SLI 45 0.730 0.620 0.730 +0.160 SILVER WHEATON CORP. SLW 344 34.150 32.900 33.220 -1.370 SILVERMEX RESOURCES INC. SLX 15 0.430 0.425 0.430 -0.050 SMART TECHNOLOGIES INC SMA 1 3.030 3.030 3.030 -0.060 SEMAFO J SMF 549 5.540 5.260 5.390 -0.320 SNC-LAVALIN SV SNC 92 40.260 39.490 39.750 -0.190 SONDE RESOURCES CORP. SOQ 4 2.360 2.340 2.360 -0.040 SPANISH MOUNTAIN GOLD LTD. SPA 45 0.490 0.490 0.490 -0.010 SUPERIOR PLUS CORP. SPB 97 7.670 7.530 7.650 0.000 SCORPIO MINING CORP. SPM 85 1.850 1.790 1.840 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 650 101.990 100.010 100.010 -1.980 SANDSTORM GOLD LTD. SSL 66 1.730 1.700 1.730 -0.050 SILVER STANDARD RES INC. SSO 194 15.400 14.780 14.900 -0.840 STUDENT TRANSPORTATION INC. COMMON STB 8 6.840 6.800 6.820 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 560 97.980 97.010 97.980 +0.140 STANTEC INC STN 26 30.950 30.710 30.950 +0.300 SPARTAN OIL CORP. STO 3 4.280 4.210 4.280 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 175 1.810 1.790 1.790 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 109.020 109.020 109.020 +0.280 SUNCOR ENERGY INC. SU 1036 33.660 32.520 32.720 -1.310 SULLIDEN GOLD CORPORATION LTD. SUE 134 1.340 1.300 1.320 -0.060 SANDVINE CORPORATION SVC 14 1.820 1.820 1.820 +0.030 SILVERCREST MINES INC SVL 22 2.500 2.500 2.500 -0.140 SILVERCORP METALS INC. SVM 104 6.820 6.670 6.710 -0.240 CLAYMORE SILVER BULLION TR SVR.UN 25 19.000 18.840 19.000 -0.260 SAVANNA ENERGY SERVICES CORP SVY 38 8.050 7.880 7.980 -0.040 SUNWARD RESOURCES LTD. SWD 20 2.190 2.180 2.190 -0.020 SWISHER HYGIENE INC. SWI 13 3.220 3.070 3.070 -0.150 STORNOWAY DIAMOND CORP. SWY 50 0.940 0.940 0.940 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 44 72.570 70.650 72.550 +0.650 TELUS CORPORATION T 1494 58.020 56.800 57.190 -0.710 TELUS CORPORATION NV T.A 1222 57.520 56.360 56.760 +0.080 TRANSALTA CORPORATION TA 136 19.700 19.370 19.450 -0.250 TAG OIL LTD TAO 44 9.970 9.660 9.740 -0.260 TWIN BUTTE ENERGY LTD. TBE 75 2.490 2.460 2.480 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 97.510 97.510 97.510 -0.430 TECK RESOURCES LTD. CL.B SV TCK.B 1587 36.510 34.720 35.120 -1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 31 13.070 12.850 12.870 -0.030 THOMPSON CREEK METALS COMPANY TCM 102 7.010 6.910 6.990 -0.080 TRICON CAPITAL GROUP INC. TCN 1 4.400 4.400 4.400 +0.150 TRICAN WELL TCW 256 16.830 16.140 16.240 -0.590 TORONTO-DOMINION BANK TD 747 83.980 82.420 82.700 -0.530 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.110 26.110 26.110 +0.030 TRINIDAD DRILLING LTD. TDG 77 7.370 7.120 7.120 -0.330 TRILOGY ENERGY CORP. TET 86 28.200 27.290 27.340 -1.010 TRANSFORCE INC. TFI 9 17.280 17.180 17.250 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 109.040 109.040 109.040 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 103.460 103.460 103.460 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1860 101.990 100.610 101.990 +0.750 TRANSGLOBE APARTMENT REIT TGA.UN 15 12.430 12.350 12.430 +0.130 TRANSGLOBE J TGL 145 12.140 11.660 11.730 -0.290 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 740 107.740 107.700 107.740 +0.520 TERANGA GOLD CORPORATION TGZ 32 2.440 2.440 2.440 -0.100 TIM HORTONS INC. THI 114 53.120 52.630 52.700 -0.330 TAHOE RESOURCES INC. THO 97 23.870 23.410 23.870 +0.140 TUSCANY INTL DRILLING INC. TID 10 0.800 0.800 0.800 0.000 TOROMONT IND TIH 23 24.990 24.830 24.850 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.270 2.250 2.250 -0.050 TASEKO MINES LTD. TKO 116 3.610 3.450 3.510 -0.210 TECH LEADERS INCOME FUND TLF.UN 2 9.200 9.200 9.200 +0.200 TALISON LITHIUM LIMITED TLH 48 4.360 3.850 4.020 -0.110 TALISMAN ENERGY INC. TLM 847 13.630 12.940 13.010 -0.480 TEMBEC INC. TMB 37 3.700 3.520 3.700 -0.150 TIMMINS GOLD CORP TMM 95 2.460 2.380 2.440 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 90 4.490 4.300 4.430 -0.160 TORQUAY OIL CORP. CL A TOC.A 1000 0.320 0.320 0.320 -0.050 TOTAL ENERGY SERVICES INC. TOT 33 18.970 17.820 17.870 -1.170 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 110.240 107.020 107.020 -3.800 TOURMALINE OIL CORP. TOU 121 22.920 22.280 22.810 -0.320 TETHYS PETROLEUM LTD. TPL 15 0.880 0.880 0.880 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 105.990 105.010 105.010 +0.390 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 210 101.510 101.490 101.490 -0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 140 156.650 156.650 156.650 +29.950 TEMPLE REIT TR.UN 17 5.900 5.850 5.850 -0.050 THOMSON REUTERS CORP. TRI 166 29.100 28.430 28.600 -0.490 TRIMEL PHARMACEUTICALS CORPORATION TRL 17 3.460 3.390 3.400 -0.030 TRANSCANADA CORPORATION TRP 320 44.580 43.650 43.830 -0.680 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.380 25.330 25.330 -0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 2.170 2.160 2.160 -0.280 TORSTAR CORP. CL. B NV TS.B 4 9.860 9.760 9.760 +0.060 TRANSITION THERAPEUTICS INC. TTH 2 1.790 1.790 1.790 -0.080 TREVALI MINING CORPORATION TV 11 1.550 1.540 1.540 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 150 45.010 45.010 45.010 0.000 TOREX GOLD RESOURCES INC. TXG 726 2.170 1.980 2.050 -0.170 TESLA EXPLORATION LTD. TXL 1 3.000 3.000 3.000 +0.390 URANIUM PARTICIPATION CORP. U 1636 5.880 5.580 5.650 -0.310 UCORE RARE METALS INC. UCU 5 0.460 0.460 0.460 -0.005 UEX CORP UEX 5 0.700 0.700 0.700 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.730 2.730 2.730 -0.030 DOMTAR CORPORATION UFS 10 98.740 98.400 98.400 -0.040 UNI SELECT INC UNS 4 28.010 28.010 28.010 -0.090 UR-ENERGY INC. URE 35 1.250 1.210 1.250 +0.070 US SILVER CORP USA 5 2.120 2.120 2.120 -0.130 URANIUM ONE INC UUU 652 3.360 3.150 3.180 -0.120 VERMILION ENERGY INC. VET 43 49.030 48.700 48.940 -0.060 VILLAGE FARMS INTERNATIONAL INC. VFF 250 1.330 1.330 1.330 -0.020 VISTA GOLD CORP VGZ 53 3.220 3.130 3.130 -0.220 VICWEST INC. 6.00% 31DEC15 VIC.DB 290 102.790 102.740 102.740 -0.050 VALEURA ENERGY INC. VLE 11 1.950 1.920 1.940 -0.030 5N PLUS INC. VNP 24 4.210 4.120 4.120 +0.070 VALENER INC. VNR 16 15.760 15.690 15.690 -0.030 VERO ENERGY INC. VRO 44 3.300 3.260 3.300 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 54 54.420 53.100 53.390 -0.620 VERESEN INC. VSN 81 15.350 15.290 15.330 -0.020 VITERRA INC VT 2650 14.710 14.560 14.640 -0.090 VOLTA RESOURCES INC. VTR 137 1.250 1.180 1.240 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 37 21.710 20.940 21.690 +0.710 WHITECAP RESOURCES INC. WCP 45 9.610 9.240 9.240 -0.400 WESTERN FOREST PRODUCTS INC. WEF 3 1.110 1.100 1.100 -0.030 WESTFIRE ENERGY LTD. WFE 5 5.100 5.060 5.080 -0.050 WEST FRASER TIMBER WFT 32 49.700 48.930 49.340 -0.360 WI-LAN INC WIN 252 5.330 5.140 5.220 +0.100 WESTJET AIRLINES LTD. WJA 13 14.000 13.980 13.990 +0.020 WAJAX CORP WJX 23 47.130 46.890 46.910 +0.300 GEORGE WESTON LIMITED WN 73 63.010 61.430 61.750 -1.510 WAND CAPITAL CORPORATION WNC.P 850 0.350 0.350 0.350 WESTPORT INNOV WPT 57 44.150 42.760 44.070 +1.610 WESTERN POTASH CORPORATION WPX 20 1.240 1.230 1.230 +0.010 WESTERN ENERGY SVCS CORP WRG 15 9.800 9.710 9.710 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.660 1.660 1.660 -0.050 WILDCAT SILVER CORPORATION WS 59 1.700 1.570 1.570 -0.150 WILD STREAM EXPLORATION INC. WSX 10 9.960 9.860 9.960 +0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 33 24.380 23.930 24.010 -0.430 WESTERNZAGROS RESOURCES LTD WZR 4075 0.680 0.660 0.680 +0.010 TMX GROUP INC X 14 43.730 43.170 43.730 +0.480 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 31.080 31.050 31.060 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 21.140 21.120 21.120 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.750 16.750 16.750 -0.220 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 7 20.260 20.150 20.150 -0.030 XTREME COIL DRILLING CORP. XDC 2 3.310 3.310 3.310 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.450 21.450 21.450 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 583 17.420 17.110 17.150 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 124 23.240 23.100 23.160 +0.120 EXTORRE GOLD MINES LIMITED XG 75 7.110 6.920 7.020 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 21.400 21.030 21.200 -0.740 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.610 19.610 19.610 -0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.470 17.470 17.470 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 466 17.920 17.670 17.700 -0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 19.000 18.900 18.900 -0.710 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.950 21.940 21.940 -0.130 EXETER RESOURCES CORP XRC 260 2.830 2.800 2.820 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 134 16.370 16.310 16.310 -0.090 XINERGY LTD. XRG 8 2.340 2.220 2.310 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 15.900 15.870 15.900 +0.100 EXCO TECH XTC 8 4.780 4.720 4.720 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 90 12.400 12.370 12.390 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 12.010 12.010 12.010 +0.500 YM BIOSCIENCES INC YM 31 1.920 1.870 1.920 -0.030 YAMANA GOLD INC YRI 1093 15.900 15.210 15.360 -0.710 BMO AGGREGATE BOND INDEX ETF ZAG 4057 15.720 15.720 15.720 -0.110 ZARGON OIL & GAS LTD. ZAR 1 14.130 14.130 14.130 +0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2232 16.750 16.730 16.730 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 17.850 17.740 17.740 +0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 205 16.310 16.310 16.310 -0.070 Trades: 34,735 Total Volume: 20,745,195 Total Value: $191,896,011 Advanced: 179 Declined: 548 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.