Pure Trading Daily Market Summary May 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 18.840 18.830 18.830 +0.270 PURE INDTL REAL ESTATE TR AAR.UN 3 4.500 4.410 4.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 227 3.070 2.910 2.960 +0.030 ABSOLUTE SOFTWARE CORP. ABT 8 5.820 5.750 5.820 +0.120 BARRICK GOLD CORPORATION ABX 138 36.400 35.290 35.650 +0.360 AIR CANADA CL B AC.B 100 0.860 0.850 0.860 0.000 ANGLO CANADIAN OIL CORP. ACG 10 0.030 0.030 0.030 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 1039 48.500 48.270 48.300 -0.200 ATCO LTD. CL.I NV ACO.X 16 73.910 72.160 72.160 -1.600 AUTOCANADA INC. ACQ 50 11.980 11.110 11.330 -1.480 ALARIS ROYALTY CORP AD 8 19.860 19.310 19.860 +0.600 ALDERON IRON ORE CORP. ADV 57 2.510 2.440 2.450 -0.010 AURORA OIL & GAS LIMITED AEF 50 3.470 3.450 3.470 -0.340 AGNICO-EAGLE MINES LTD. AEM 105 35.730 34.150 34.480 +0.230 ACTIVENERGY INCOME FUND AEU.UN 4 6.870 6.830 6.870 -0.200 AG GROWTH INTERNATIONAL INC. AFN 27 38.320 36.500 37.080 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 13.000 12.730 12.920 +0.340 ALAMOS GOLD INC. AGI 182 16.470 15.740 16.010 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 11 10.490 10.050 10.200 -0.170 AGRIUM INC AGU 28 80.510 79.240 80.140 +0.580 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 103.510 103.510 103.510 -0.500 AIMIA INC. AIM 91 13.780 13.450 13.490 +0.070 ALTAGAS LTD. ALA 37 29.690 29.440 29.550 +0.050 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.510 22.510 22.510 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 106.990 106.990 106.990 0.000 ALTIUS MINERALS CORP. ALS 26 11.030 10.570 10.710 -0.170 ALMADEN MINERALS LTD. AMM 16 1.880 1.790 1.800 -0.130 ALLIED NEVADA GOLD CORP ANV 104 25.150 24.050 24.110 -0.880 AFRICA OIL CORP AOI 1421 7.510 7.000 7.280 -0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 509 27.740 27.520 27.700 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 138 6.310 6.250 6.250 -0.050 ARGONAUT GOLD INC. AR 156 6.720 6.450 6.610 +0.080 AECON GROUP INC ARE 91 11.800 11.400 11.570 +0.130 AMERIGO RESOURCES LTD. ARG 5 0.620 0.620 0.620 -0.180 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 890 94.990 94.010 94.990 +1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 610 94.610 93.260 93.260 -1.100 ARC RESOURCES LTD. ARX 194 19.960 19.500 19.720 +0.240 AURIZON MINES J ARZ 438 4.270 3.890 3.990 -0.090 ALACER GOLD CORP. ASR 780 5.680 4.820 4.960 -0.700 ATS AUTOMATION ATA 3 9.110 8.960 8.960 -0.160 ATRIUM INNOVATIONS INC. ATB 1 11.080 11.080 11.080 -0.040 ATAC RESOURCES LTD ATC 104 2.030 1.900 1.990 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 41.780 41.280 41.590 -0.090 ATHABASCA OIL CORPORATION ATH 640 10.540 9.970 10.420 -0.130 ATNA RES J ATN 50 0.820 0.810 0.820 -0.040 ATLANTIC POWER CORP. ATP 38 13.970 13.870 13.880 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 260 102.110 101.710 101.710 -0.300 GOLDEN MINERALS COMPANY AUM 13 4.280 4.080 4.080 -0.180 AURCANA CORP AUN 85 0.800 0.760 0.760 0.000 AURICO GOLD INC. AUQ 173 7.180 6.810 6.910 -0.050 AVENEX ENERGY CORP. AVF 102 2.960 2.780 2.780 -0.270 AVALON RARE METALS INC. AVL 287 1.540 1.420 1.420 -0.110 AVION GOLD CORPORATION AVR 194 0.530 0.500 0.520 +0.045 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.870 21.800 21.800 -0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 102.260 102.010 102.160 -0.040 ARTIS REIT AX.UN 46 16.280 16.070 16.110 -0.250 ALEXCO RESOURCE CORP. AXR 1 4.570 4.570 4.570 0.000 AUGUSTA RESOURCE CORPORATION AZC 19 1.830 1.590 1.590 -0.190 BELL ALIANT INC. BA 95 26.600 26.250 26.440 +0.140 BANRO CORP. BAA 149 3.640 3.410 3.480 -0.030 BADGER DAYLIGHTING LTD. BAD 2 26.260 26.050 26.260 -0.550 BAJA MINING CORP. BAJ 80 0.305 0.260 0.290 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141 32.370 31.690 31.730 -0.280 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 25.470 25.360 25.360 -0.060 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 26.160 26.020 26.020 -0.300 BAUER PERFORMANCE SPORTS LTD. BAU 6 8.440 8.330 8.330 +0.040 BOMBARDIER INC. CL. B SV BBD.B 943 3.910 3.740 3.760 -0.090 BOMBARDIER 2 PR BBD.PR.B 4 15.060 14.530 14.530 -0.930 COTT CORP BCB 14 7.240 7.180 7.180 +0.010 BCE INC. BCE 76 40.990 40.690 40.970 +0.240 BEAR CREEK MINING CORP BCM 7 2.460 2.250 2.460 -0.130 BLACK DIAMOND GROUP LIMITED BDI 14 20.570 19.620 20.370 +1.460 BIRD CONSTRUCTION INC. BDT 11 14.640 14.040 14.060 -0.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 60.700 60.210 60.210 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 27.510 27.190 27.220 -0.310 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 3 12.770 12.770 12.770 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 68 20.210 19.690 19.690 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 31.570 31.070 31.570 +0.630 BIRCHCLIFF ENERGY LTD. BIR 210 6.380 6.150 6.280 +0.080 BNK PETROLEUM INC. BKX 15 0.800 0.790 0.800 -0.040 BALLARD POWER SYSTEMS INC BLD 6 1.270 1.260 1.260 -0.030 BORALEX INC. BLX 10 8.000 7.860 8.000 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1040 104.690 104.010 104.490 -0.200 BANK OF MONTREAL BMO 105 56.220 55.640 55.800 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.060 26.980 27.060 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.920 26.840 26.840 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.630 25.520 25.520 -0.030 BONTERRA ENERGY CORP. BNE 36 47.770 46.740 47.010 -0.330 BANKERS PETROLEUM LTD. BNK 816 2.370 2.020 2.370 +0.250 BONAVISTA ENERGY CORPORATION BNP 104 18.510 17.990 18.000 +0.020 BANK OF NOVA SCOTIA BNS 55 52.880 52.280 52.520 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 26.080 25.960 26.080 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.180 26.180 26.180 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.110 25.070 25.110 +0.100 AMERICAS PETROGAS INC. BOE 3 1.700 1.680 1.700 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.130 27.070 27.130 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.760 17.760 17.760 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 166 18.130 17.700 17.700 -0.340 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.630 25.560 25.560 -0.010 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.165 0.165 0.165 +0.005 BRIGUS GOLD CORP. BRD 20 0.760 0.760 0.760 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 320 89.880 87.020 89.880 +2.860 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.610 13.590 13.610 -0.110 BRICK LIMITED BRK 50 3.670 3.440 3.590 +0.100 BRI-CHEM CORP BRY 3 3.470 3.470 3.470 +0.330 BELO SUN MINING CORP. BSX 75 0.820 0.800 0.810 -0.120 BAYTEX ENERGY CORP. BTE 111 46.800 45.090 45.430 -1.160 B2GOLD CORP. BTO 873 2.920 2.690 2.850 +0.100 BURCON NUTRASCIENCE CORP BU 7 6.680 6.680 6.680 -0.130 BELLATRIX EXPLORATION LTD BXE 292 3.690 3.450 3.510 -0.170 CALLINAN ROYALTIES CORPORATION CAA 1 2.450 2.450 2.450 -0.170 CAE INC CAE 127 10.060 9.940 10.010 +0.010 CANAM GROUP INC. CAM 2 4.930 4.930 4.930 -0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 102.010 102.010 102.010 +0.250 CANACO RESOURCES INC CAN 275 0.335 0.310 0.315 +0.015 CDN APARTMENT UN CAR.UN 35 22.930 22.710 22.710 -0.120 CASCADES INC CAS 26 4.800 4.800 4.800 +0.160 iSHARES BRIC INDEX FUND CBQ 2 23.540 23.540 23.540 -2.840 COGECO CABLE INC. SV CCA 26 46.100 44.780 45.400 -0.610 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.470 8.460 8.460 -0.050 CAMECO CORP CCO 247 20.120 19.510 19.620 -0.400 CANELSON DRILLING INC CDI 9 4.540 4.520 4.520 -0.020 CARDERO RESOURCE CORP. CDU 30 0.740 0.690 0.690 -0.070 COM DEV INTL CDV 5 2.680 2.570 2.570 -0.050 CENTAMIN PLC. CEE 380 1.030 0.980 1.020 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.820 18.820 18.820 -0.240 COASTAL ENERGY COMPANY CEN 131 14.000 12.990 13.630 -0.350 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.550 5.550 5.550 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 10.890 10.700 10.740 +0.030 CANACCORD FINANCIAL INC. CF 67 7.120 6.990 7.010 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 11 8.500 8.060 8.120 -0.370 CANFOR CORP CFP 228 11.600 11.050 11.270 +0.430 CALFRAC WELL SERVICES LTD. CFW 109 22.500 21.740 22.000 +0.020 CANFOR PULP PRODUCTS INC. CFX 88 10.940 10.560 10.560 -0.250 CENTERRA GOLD INC. CG 334 10.380 8.960 9.040 -0.700 CGA MINING LIMITED CGA 81 1.630 1.550 1.580 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 3.310 2.960 3.100 -0.120 iSHARES GOLD BULLION FUND CGL 1 13.750 13.750 13.750 -0.990 CINEPLEX INC. CGX 62 30.080 29.390 29.920 +0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 103.010 102.260 102.260 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 16.180 15.910 16.010 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 32.120 31.460 31.930 -1.420 CHAMPION MINERALS INC CHM 20 0.950 0.930 0.930 -0.050 CHORUS AVIATION INC. CL B CHR.B 41 3.110 3.080 3.080 -0.010 CI FINANCIAL CORP. CIX 47 22.400 22.210 22.240 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.680 23.280 23.280 -0.220 CARGOJET INC. CJT 2 6.740 6.710 6.710 -1.630 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 680 102.260 101.010 101.010 -1.500 CHINOOK ENERGY INC. CKE 4 1.250 1.240 1.240 -0.010 CHESAPEAKE GOLD CORP CKG 1 8.870 8.870 8.870 +0.020 CML HEALTHCARE INC. CLC 127 9.990 9.700 9.940 +0.300 CONNACHER OIL & GAS LTD. CLL 40 0.770 0.760 0.770 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 490 99.840 99.840 99.840 0.000 CANADA LITHIUM CORP. CLQ 55 0.425 0.415 0.415 -0.005 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 120 101.240 101.240 101.240 -0.020 CELESTICA INC SV CLS 193 7.650 7.510 7.540 +0.010 CELTIC EXPLORATION LTD. CLT 225 12.500 11.920 11.940 0.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.500 17.400 17.400 -0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 71.730 71.130 71.530 -0.070 COMPUTER MODELLING GROUP LTD CMG 1 17.190 17.190 17.190 -0.860 CLINE MINING CORP CMK 270 0.660 0.590 0.600 -0.120 CMP GOLD TRUST CMP.UN 1 8.020 8.020 8.020 -0.480 COMPTON PETRO CMT 4 1.490 1.490 1.490 -1.390 CONTINENTAL GOLD LIMITED CNL 161 5.880 5.360 5.560 -0.080 CDN NATURAL RES CNQ 266 30.070 29.070 29.330 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 92 83.780 82.170 82.620 +0.520 CARDIOME PHARMA CORP COM 15 0.510 0.500 0.500 -0.020 CANADIAN OIL SANDS LIMITED COS 182 20.960 20.390 20.540 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.020 7.890 7.930 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 176 77.520 74.400 75.850 +1.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.270 17.270 17.270 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.250 17.210 17.250 +0.030 CRESCENT POINT ENERGY CORP. CPG 189 40.390 38.700 38.880 -1.200 COALSPUR MINES LIMITED CPT 14 1.160 1.160 1.160 -0.150 CAPITAL POWER CORPORATION CPX 95 23.630 23.320 23.450 +0.130 CEQUENCE ENERGY LTD. CQE 87 1.470 1.420 1.420 0.000 CREW ENERGY INC CR 644 5.240 4.900 4.900 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 14.140 13.930 14.110 +0.070 CAPSTONE MINING CORP. CS 173 2.390 2.280 2.290 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 74 4.050 4.010 4.050 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.470 5.460 5.470 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 104.740 104.060 104.740 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 9.740 9.630 9.630 -0.110 COLOSSUS MINERALS INC CSI 219 3.820 3.560 3.680 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1010 82.350 82.010 82.110 -1.880 CONSTELLATION SOFTWARE INC. CSU 2 90.010 88.490 90.010 +1.610 CROCOTTA ENERGY INC. CTA 22 2.240 2.120 2.240 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 67.380 66.200 66.720 -0.640 CANADIAN UTILITIES LTD. CL.A NV CU 58 70.430 68.150 68.150 -2.580 COMINAR R E UN CUF.UN 24 23.880 23.730 23.860 -0.160 COPPER MINING CORPORATION CUM 64 4.010 3.860 3.920 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 102.360 102.360 102.360 +0.340 CANEXUS CORPORATION CUS 109 8.200 7.980 7.980 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 102.390 102.390 102.390 +0.480 iSHARES ADV CONV BOND IND FUND CVD 2 20.140 19.990 19.990 CENOVUS ENERGY INC. WHEN ISSUED CVE 245 32.290 31.370 31.640 -0.130 CDN WESTERN BANK CWB 27 26.570 26.370 26.440 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 28.250 28.110 28.150 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 2.540 2.370 2.510 -0.010 CYMBRIA CORPORATION CYB 2 13.690 13.660 13.660 -0.070 C&C ENERGIA LTD CZE 3 5.830 5.690 5.690 +0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 160 107.990 105.990 105.990 -2.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 63 37.200 36.330 36.550 -0.610 DUNDEE CORP. CL.A SV DC.A 12 23.640 22.860 22.860 -0.410 DELPHI ENERGY CORP. DEE 55 1.250 1.230 1.240 +0.040 DETOUR GOLD CORP. DGC 152 19.690 18.520 18.680 +0.130 DAVIS + HENDERSON CORPORATION DH 32 17.760 17.650 17.760 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 660 102.400 102.110 102.360 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 2 10.000 9.970 9.970 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 14 26.990 26.210 26.400 +0.510 DENISON MINES CORP DML 190 1.420 1.360 1.390 -0.030 CIPHER PHARMACEUTICALS INC. DND 5 1.240 1.240 1.240 +0.130 CANDENTE COPPER CORP. DNT 140 0.610 0.590 0.610 -0.180 DOLLARAMA INC. DOL 104 55.430 54.320 54.640 -0.820 DUNDEE PRECIOUS METALS INC. DPM 200 6.360 5.980 6.260 +0.290 ADF GROUP INC. SV DRX 2 1.270 1.230 1.230 -0.140 DEETHREE EXPLORATION LTD. DTX 123 3.850 3.620 3.650 -0.140 ENCANA CORP. ECA 512 20.780 20.080 20.170 +0.030 ENERCARE INC. ECI 5 9.450 9.430 9.440 +0.090 ECOSYNTHETIX INC. ECO 29 4.430 3.970 4.010 -0.460 ENDEAVOUR SILVER CORP. EDR 40 7.800 7.420 7.650 +0.080 ENDEAVOUR MINING CORPORATION EDV 196 2.000 1.890 1.980 -0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 150 92.510 92.510 92.510 -3.500 ELEMENT FINANCIAL CORPORATION EFN 5 5.530 5.420 5.420 -0.030 ENERFLEX LTD. EFX 11 11.310 11.230 11.290 +0.250 ENERGOLD DRILLING CORP EGD 4 4.200 4.160 4.160 -0.400 EAGLE ENERGY TRUST EGL.UN 3 10.620 10.490 10.490 -0.100 EXCHANGE INCOME CORPORATION EIF 6 25.680 25.410 25.410 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 101.610 101.610 101.610 -0.400 ELDORADO GOLD ELD 479 10.830 10.330 10.380 +0.010 EASTERN PLATINUM LIMITED ELR 140 0.290 0.275 0.290 +0.010 EMERA INCORPORATED EMA 57 33.430 33.100 33.140 -0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 56.820 56.370 56.470 -0.320 EMGOLD MINING CORP EMR 10 0.060 0.060 0.060 -0.095 ENBRIDGE INC ENB 494 40.290 39.940 40.050 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.420 25.400 25.400 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.570 23.380 23.570 +0.130 ECO ORO MINERALS CORP. EOM 4 1.950 1.900 1.930 -0.040 ENCANTO POTASH CORP. EPO 20 0.230 0.230 0.230 -0.030 EPSILON ENERGY LTD. EPS 2 1.790 1.780 1.790 -0.250 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1300 97.010 96.990 97.010 +0.500 ESPERANZA RESOURCES CORP. EPZ 72 1.060 1.050 1.060 -0.440 ENERPLUS CORPORATION ERF 147 14.950 14.440 14.510 -0.140 ENSIGN ENERGY SERVICES INC. ESI 135 13.360 13.010 13.240 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.240 2.210 2.230 0.000 ENTREE GOLD INC. ETG 25 0.880 0.790 0.790 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 460 100.440 100.010 100.010 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 800 101.390 101.390 101.390 +0.370 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 8.200 8.120 8.130 +0.080 EXFO INC. EXF 3 6.800 6.770 6.800 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.430 7.430 7.430 -0.050 FORACO INTERNATIONAL SA FAR 18 4.010 3.720 3.730 -0.380 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 160 101.330 101.330 101.330 0.000 FORMATION METALS INC. FCO 15 0.385 0.370 0.370 -0.130 FIRST CAPITAL REALTY INC. FCR 23 18.450 18.310 18.320 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1030 101.660 101.620 101.620 +0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 540 101.260 100.810 100.810 -0.180 FLINDERS RESOURCES LIMITED FDR 1 1.930 1.930 1.930 -0.080 FAIRBORNE ENERGY LTD FEL 14 1.710 1.660 1.710 +0.060 FLINT ENERGY SERVICES LIMITED FES 110 25.000 24.990 25.000 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 415.990 412.010 413.350 -2.470 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.580 25.510 25.520 -0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.870 24.740 24.870 +0.230 FINANCIAL 15 SPLIT CORP II FFN 1 3.290 3.290 3.290 -0.630 FAIRCOURT GOLD INCOME CORP. FGX 7 6.570 6.480 6.480 -1.590 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.350 6.310 6.310 -0.070 FIRST QUANTUM J FM 470 18.140 17.100 17.720 +0.900 FRANCO-NEVADA CORPORATION FNV 142 39.190 38.100 38.580 -0.270 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 5.370 4.460 4.600 -0.590 PHOSCAN CHEMICAL CORP. FOS 5 0.295 0.295 0.295 -0.040 FIRST MAJESTIC SILVER CORP FR 253 13.070 12.270 12.560 -0.020 CANYON SERVICES GROUP INC. FRC 200 9.880 9.250 9.310 -0.240 FREEHOLD ROYALTIES LTD. FRU 168 18.440 17.690 17.710 -0.350 FIRSTSERVICE CORPORATION SV FSV 76 26.900 26.700 26.720 -0.140 FORSYS METAL CORP FSY 10 0.860 0.860 0.860 -0.140 FORTRESS PAPER LTD FTP 25 21.760 20.360 20.520 -2.320 FORTIS INC FTS 54 33.700 33.360 33.430 +0.030 FINNING INTL FTT 165 25.100 24.010 24.200 -0.770 FORTUNA SILVER MINES INC FVI 140 3.670 3.460 3.570 -0.050 GOLDCORP INC G 542 33.690 32.520 33.180 +0.410 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.800 11.480 11.800 +1.050 GREAT BASIN GOLD LTD. GBG 185 0.550 0.490 0.490 -0.060 GABRIEL RES J GBU 287 1.470 1.350 1.360 +0.060 GREAT CANADIAN GAMING CORP GC 16 8.370 8.100 8.120 -0.140 COLABOR GROUP INC. GCL 1 7.670 7.670 7.670 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 99.770 99.770 99.770 +0.760 GRAN COLOMBIA GOLD CORP. GCM 15 0.395 0.395 0.395 +0.010 GOLD CANYON RES INC GCU 63 1.310 1.280 1.290 -0.050 GENERAL DONLEE CANADA INC. GDI 5 4.040 4.040 4.040 +0.060 GIBSON ENERGY INC. GEI 48 21.470 21.100 21.400 -0.030 GASFRAC ENERGY SERVICES INC. GFS 72 4.370 4.190 4.200 +0.050 CGI GROUP INC. CL.A SV GIB.A 163 20.850 20.420 20.430 -0.390 GILDAN ACTIVEWEAR INC. GIL 221 26.450 24.650 26.270 +1.600 GEOLOGIX EXPLORATIONS INC. GIX 10 0.220 0.210 0.210 -0.005 GLENTEL INC GLN 2 12.300 12.260 12.260 +0.360 GENERAL MOLY INC GMO 1 2.810 2.810 2.810 -0.200 GMP CAPITAL INC. GMP 65 5.410 5.260 5.280 -0.130 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 20.010 20.010 20.010 -0.510 GENIVAR INC. GNV 28 24.420 24.020 24.200 +0.160 GUIDE EXPLORATION LTD. GO 28 1.780 1.780 1.780 -0.040 GREAT PANTHER SILVER LIMITED GPR 11 1.670 1.570 1.570 -0.040 GOLDEN STAR GSC 10 1.310 1.270 1.310 -0.020 GRAN TIERRA ENERGY INC GTE 42 5.200 5.070 5.080 +0.060 GUYANA GOLDFIELDS INC GUY 70 1.800 1.680 1.750 +0.030 GOLD STANDARD VENTURES CORP. GV 11 2.370 2.370 2.370 -0.500 GREAT WESTERN MINERALS GRP GWG 215 0.365 0.310 0.335 +0.025 GREAT-WEST LIFECO INC GWO 68 22.380 22.050 22.050 -0.100 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.090 26.070 26.070 -0.030 GALWAY RESOURCES LTD. GWY 25 0.920 0.870 0.870 -0.130 GRIZZLY DISCOVERIES INC. GZD 130 0.210 0.190 0.190 -0.040 HUDBAY MINERALS INC. HBM 290 8.490 8.140 8.140 -0.150 HELIX BIOPHARM HBP 2 1.570 1.540 1.570 +0.030 HOME CAPITAL GROUP INC. HCG 56 44.800 43.920 43.950 +0.010 HOMEQ CORPORATION HEQ 1 9.140 9.140 9.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 15.020 14.870 14.990 -0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 6.310 6.270 6.270 +0.050 HIGH LINER HLF 1 20.880 20.880 20.880 +1.220 HOLLOWAY LODGING REIT HLR.UN 6 3.420 3.390 3.390 -0.040 HANA MINING LTD HMG 30 0.460 0.395 0.400 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 60 7.210 6.800 6.800 -0.760 HORIZON NORTH LOGISTICS HNL 28 5.360 5.200 5.250 -0.080 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 270 103.280 103.280 103.280 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 251 6.060 5.880 6.050 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 5.260 5.200 5.210 -0.140 H & R REAL EST UN HR.UN 79 24.050 23.590 23.750 -0.360 HIGH RIVER GOLD J HRG 98 1.060 0.920 0.990 -0.040 HORN PETROLEUM CORPORATION HRN 2 1.670 1.670 1.670 -0.220 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 2.130 2.130 2.130 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.200 27.110 27.200 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.670 7.670 7.670 +0.120 HUSKY ENERGY INC. HSE 57 23.530 23.060 23.170 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 12.790 12.790 12.790 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 571 5.280 4.640 5.280 +0.370 HARRY WINSTON DIAMOND HW 65 12.660 12.190 12.190 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 10.790 10.790 10.790 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 15.320 15.290 15.320 +0.040 HYDUKE ENERGY SERVICES INC. HYD 10 0.650 0.650 0.650 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 29 6.870 6.460 6.760 +0.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 4.550 4.380 4.380 -0.310 ITHACA ENERGY INC IAE 990 2.520 2.400 2.470 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 26.980 26.180 26.510 -0.250 INTREPID MINES LTD. IAU 45 0.630 0.620 0.630 0.000 IBI GROUP INC. IBG 5 12.220 12.060 12.220 +0.510 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 102.010 102.010 102.010 -0.750 INTACT FINANCIAL CORPORATION IFC 36 64.440 63.530 63.960 -0.540 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 6 63.720 63.670 63.670 -0.330 IGM FINANCIAL INC. IGM 118 42.490 41.510 41.980 -0.720 IMPERIAL METALS CORP. III 36 11.970 11.660 11.790 +0.180 INTERRENT REIT IIP.UN 2 4.360 4.350 4.350 -0.070 IMRIS INC IM 2 3.390 3.350 3.350 0.000 IAMGOLD CORP IMG 316 9.830 9.330 9.350 -0.140 INMET MNG CORP IMN 238 47.940 46.170 46.180 +0.740 IMPERIAL OIL IMO 33 42.440 41.850 41.950 -0.070 IMAX CORP IMX 23 22.630 21.710 22.200 -0.750 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.390 4.390 4.390 +0.180 IONA ENERGY INC. INA 40 0.465 0.460 0.460 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 25 10.660 10.450 10.560 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.360 101.360 101.360 +0.600 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 95 4.760 4.620 4.620 -0.270 INTER PIPELINE FUND IPL.UN 65 20.030 19.980 20.020 0.000 IMPACT SILVER CORP IPT 4 1.210 1.210 1.210 -0.160 INTL TOWER HILL MINE LTD ITH 26 2.810 2.440 2.680 -0.060 INTERTAPE POLYMER ITP 130 6.600 6.280 6.570 -0.040 IVANHOE MINES J IVN 414 9.330 8.490 9.090 +0.390 JAGUAR MINING INC. JAG 3 1.360 1.320 1.340 +0.080 JUST ENERGY GROUP INC. JE 91 12.690 12.480 12.480 -0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 850 96.810 96.020 96.020 -0.740 KINROSS GOLD CORP K 531 7.610 7.320 7.400 +0.050 KAMINAK GOLD CORP KAM 39 1.710 1.650 1.680 +0.010 KATANGA MINING LIMITED KAT 15 0.810 0.790 0.810 -0.030 KIMBER RES INC. KBR 5 0.710 0.710 0.710 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 52 14.340 11.810 13.900 -0.740 KEYERA CORP. KEY 64 43.660 42.930 43.180 +0.820 KIRKLAND LAKE GOLD INC. KGI 181 10.360 9.930 10.280 +0.080 KEEGAN RESOURCES INC. KGN 154 2.640 2.390 2.640 +0.100 KILLAM PROPERTIES INC. KMP 8 13.040 12.820 12.940 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 670 106.990 106.010 106.990 -0.220 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1320 103.490 102.690 103.490 +1.460 KARNALYTE RESOURCES INC. KRN 10 8.890 8.720 8.720 -0.160 LOBLAW COMPANIES LIMITED L 77 32.650 32.100 32.450 0.000 LAURENTIAN BANK LB 32 41.850 41.140 41.140 -0.060 LIFE & BANC SPLIT CORP LBS 5 5.940 5.940 5.940 -0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.140 10.140 10.140 +0.080 LUMINA COPPER CORP LCC 10 8.600 8.600 8.600 -1.100 LEGACY OIL AND GAS INC. LEG 351 7.650 7.140 7.610 +0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.240 2.160 2.160 -0.060 LITHIUM ONE INC. LI 2 1.060 1.060 1.060 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 102 34.000 32.600 32.600 -0.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 181 3.660 3.460 3.580 +0.070 LIQUOR STORES N.A. LTD. LIQ 10 17.750 17.290 17.350 -0.490 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 970 104.260 104.060 104.260 +0.250 LULULEMON ATHLETICA INC. LLL 29 72.030 71.380 71.880 +0.760 LA MANCHA RESOURCES INC. LMA 10 2.500 2.460 2.500 -0.220 LINAMAR CORP LNR 12 21.550 20.680 21.550 +0.950 LONGVIEW OIL CORP. LNV 15 8.660 8.640 8.660 +0.010 LAKE SHORE GOLD CORP. LSG 165 0.830 0.800 0.810 0.000 LUNDIN MINING CORP. LUN 799 3.910 3.810 3.840 +0.070 LYDIAN INTERNATIONAL LTD LYD 61 2.070 1.990 2.030 -0.050 MAG SILVER CORP. MAG 18 7.290 6.780 7.210 -0.110 MAUDORE MINERALS LTD MAO 1 3.400 3.400 3.400 -0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 71 2.290 2.250 2.250 -0.050 MIDAS GOLD INC. MAX 12 3.170 3.000 3.000 -0.080 MEGA BRANDS INC. MB 2 5.770 5.750 5.750 -0.860 MBAC FERTILIZER CORP. MBC 1 2.800 2.800 2.800 -0.050 MANITOBA TELECOM MBT 44 34.410 34.050 34.400 +0.460 MILL CITY GOLD CORP MC 160 0.030 0.030 0.030 -0.095 MACDONALD DETTWILER MDA 22 44.240 43.700 44.240 0.000 MAJOR DRILLING GRP MDI 136 11.280 10.900 10.910 -0.230 MEG ENERGY CORP. MEG 194 38.780 37.430 37.870 -0.290 METALS CREEK RESOURCES CORP MEK 50 0.055 0.055 0.055 -0.055 MANULIFE FIN MFC 2396 11.780 11.250 11.250 -0.370 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.470 23.260 23.420 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.680 26.620 26.640 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.190 26.020 26.160 -0.180 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 25.450 25.280 25.320 -0.380 MAPLE LEAF FOODS MFI 9 11.650 11.550 11.650 +0.090 MANULIFE FIN CAP 7% 31DEC51 MFT.M 90 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 98 42.860 42.210 42.230 -0.050 MIGAO CORPORATION MGO 8 2.970 2.950 2.970 +0.020 GENWORTH MI CANADA INC. MIC 32 20.020 19.760 19.800 -0.190 MI DEVELOPMENTS INC. MIM 13 34.780 34.420 34.620 -0.100 MERCATOR MINERALS LTD. ML 195 0.690 0.620 0.630 -0.030 MOOD MEDIA CORPORATION MM 121 3.110 2.940 2.940 -0.200 MIRABELA NICKEL LIMITED MNB 10 0.380 0.370 0.370 -0.015 ROYAL CANADIAN MINT CAD ETR MNT 4 18.110 17.910 18.110 -0.300 MOUNTAIN PROV J MPV 10 5.060 4.380 4.380 -1.170 MARTINREA INTERNATIONAL INC. MRE 45 8.900 8.760 8.800 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 11.290 11.230 11.270 -0.180 METRO INC. MRU 123 52.170 51.150 51.180 -1.220 MINCO SILVER CORP. MSV 12 1.370 1.280 1.280 +0.020 MIRANDA TECHNOLOGIES INC. MT 9 11.280 11.190 11.190 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 10.040 10.040 10.040 -0.040 MULLEN GROUP LTD. MTL 67 21.050 20.460 20.580 -0.440 MCEWEN MINING INC. MUX 228 2.400 2.240 2.260 -0.030 MADALENA VENTURES INC MVN 15 0.440 0.430 0.430 -0.070 MOUNTAINVIEW ENERGY LTD MVW 15 0.330 0.330 0.330 -0.080 METHANEX CORP MX 53 30.370 29.000 29.000 -1.750 NATIONAL BANK OF CANADA NA 166 73.750 73.020 73.320 -0.060 NAL ENERGY CORPORATION NAE 53 6.820 6.590 6.600 -0.210 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2160 102.520 102.520 102.520 0.000 NEWALTA CORPORATION NAL 11 14.600 14.260 14.260 -0.040 NATURALLY ADVANCED TECHS INC NAT 5 2.980 2.980 2.980 -0.080 NORBORD INC. NBD 14 11.600 11.310 11.310 -0.020 NOVACOPPER INC. NCQ 11 3.420 3.090 3.090 -0.310 NEVADA COPPER CORP. NCU 68 2.670 2.400 2.450 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 6 3.940 3.870 3.870 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 413 10.690 10.220 10.300 -0.410 NOVAGOLD RES INC. NG 128 5.430 5.120 5.180 -0.020 NORTHERN GRAPHITE CORPORATION NGC 35 1.880 1.850 1.870 -0.140 NEW GOLD INC. NGD 257 7.600 7.230 7.350 +0.010 ANGLE ENERGY INC. NGL 40 4.330 4.280 4.330 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 250 96.760 96.760 96.760 -0.520 NGEX RESOURCES INC. NGQ 49 1.980 1.900 1.900 0.000 NORANDA INCOME FUND NIF.UN 1 5.700 5.700 5.700 -0.080 NIKO RES NKO 231 36.570 33.390 33.690 -1.160 NEW MILLENIUM IRON CORP. NML 16 1.640 1.550 1.550 -0.060 NIMIN ENERGY CORP. NNN 5 0.910 0.910 0.910 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.080 3.080 3.080 -0.070 NORTHLAND POWER INC. NPI 27 17.780 17.380 17.570 +0.170 VERDE POTASH PLC NPK 6 4.130 4.020 4.020 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 32.440 32.070 32.440 -0.040 NEVSUN RES J NSU 215 2.970 2.720 2.740 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 3.240 3.160 3.190 -0.200 NAUTILUS MINERALS INC. NUS 10 2.180 2.110 2.110 -0.060 NUVISTA ENERGY LTD. NVA 29 3.290 3.030 3.080 -0.030 NOVUS ENERGY INC. NVS 30 0.820 0.780 0.800 +0.020 THE NORTH WEST COMPANY INC. NWC 43 21.970 21.740 21.800 -0.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.810 12.730 12.730 +0.180 NEXEN INC. NXY 172 16.450 16.000 16.070 +0.010 NEW ZEALAND ENERGY CORP. NZ 27 2.470 2.220 2.390 +0.160 SHELTERED OAK RESOURCES CORP OAK 10 0.025 0.025 0.025 0.000 ONEX CORPORATION SV OCX 47 39.000 38.660 38.860 -0.110 OCEANAGOLD CORP. OGC 97 1.830 1.760 1.800 +0.050 ORBIT GARANT DRILLING INC. OGD 2 4.100 3.910 3.910 -0.590 ORKO SILVER CORP OK 50 1.170 1.110 1.140 -0.020 ONCOLYTICS BIO ONC 2 3.610 3.530 3.610 -0.010 O1 COMMUNIQUE J ONE 10 0.900 0.880 0.900 -0.110 OPEN RANGE ENERGY CORP. NEW ONR 72 1.070 1.010 1.040 -0.060 AURA MINERALS INC. ORA 50 0.570 0.570 0.570 -0.160 OREZONE GOLD CORP. ORE 14 1.560 1.540 1.560 +0.150 ORBITE ALUMINAE INC. ORT 315 1.660 1.550 1.560 -0.070 OSISKO MINING CORPORATION OSK 2225 7.040 6.300 6.640 +0.230 OPEN TEXT CORP OTC 61 50.480 49.390 49.870 +0.080 CGX ENERGY INC OYL 20 0.315 0.300 0.300 -0.015 PRIMERO MINING CORP. P 26 2.610 2.440 2.570 +0.070 PAN AMERICAN J PAA 86 16.050 15.060 15.100 -0.120 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 103.510 103.510 103.510 -1.480 PETROBANK J PBG 236 10.850 10.420 10.480 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.850 17.850 17.850 -0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 300 104.010 102.510 104.010 0.000 PETROBAKKEN ENERGY LTD. PBN 478 11.260 10.900 10.960 +0.070 PACE OIL AND GAS LTD. PCE 2 4.020 3.960 3.960 +0.040 PRECISION DRILLING CORPORATION PD 450 7.740 7.310 7.310 -0.200 N A PALLADIUM PDL 62 2.430 2.240 2.240 -0.100 PALADIN RESOURCES LTD. PDN 245 1.200 1.150 1.160 -0.020 PEOPLE CORPORATION PEO 1800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 17.700 17.330 17.360 +0.070 PETROFRONTIER CORP. PFC 35 1.430 1.360 1.360 -0.040 PREMIER GOLD MINES LTD. PG 231 3.880 3.530 3.590 -0.090 PENGROWTH ENERGY CORPORATION PGF 190 8.010 7.690 7.730 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 176 14.950 14.530 14.820 +0.220 PARKLAND FUEL CORPORATION PKI 94 13.830 13.590 13.590 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 320 105.990 105.510 105.990 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 170 103.010 103.010 103.010 +0.020 PALADIN LABS J PLB 3 42.840 42.360 42.640 +1.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 99.260 99.260 99.260 -0.250 PARALLEL ENERGY TRUST PLT.UN 47 6.780 6.440 6.530 +0.230 PRISM MEDICAL LTD. PM 5 6.170 6.170 6.170 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.260 6.970 7.090 -0.790 PETROMINERALES LTD. PMG 273 12.690 12.240 12.380 +0.170 PERPETUAL ENERGY INC. PMT 15 0.840 0.840 0.840 +0.070 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 360 99.690 99.690 99.690 +0.130 PMI GOLD CORPORATION PMV 10 0.840 0.840 0.840 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 103.690 103.690 103.690 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 102.500 102.110 102.500 +0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 22.810 22.710 22.760 +0.080 PINETREE CAPITAL LTD PNP 176 1.080 0.960 0.960 -0.100 PANORIENT ENERGY CORP. POE 21 2.030 1.910 1.960 -0.060 POLYMET MINING CORP. POM 25 0.950 0.940 0.940 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 259 40.440 39.780 39.960 +0.040 PARAMOUNT RESOURCES LTD. POU 46 26.420 25.930 26.120 -0.280 POWER CORPORATION OF CANADA SV POW 143 24.970 24.500 24.610 +0.020 PEMBINA PIPELINE CORPORATION PPL 105 30.150 29.760 29.840 -0.160 PAINTED PONY PETROLEUM CL A PPY.A 21 7.210 7.100 7.100 0.000 PACIFIC RUBIALES ENERGY CORP PRE 727 26.960 25.840 25.900 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 147 11.220 10.750 10.830 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 780 100.790 100.410 100.410 -0.100 PERSEUS MINING LIMITED PRU 9 2.390 2.310 2.320 -0.050 PINECREST ENERGY INC. PRY 230 2.040 1.870 1.970 -0.090 PULSE SEISMIC INC. PSD 1 2.200 2.200 2.200 0.000 PASON SYSTEMS INC. PSI 9 14.370 14.250 14.250 -0.040 POSEIDON CONCEPTS CORP. PSN 17 13.430 13.020 13.190 +0.500 PURE ENERGY SERVICES LTD. PSV 4 6.860 6.790 6.820 +0.020 PETROAMERICA OIL CORP. PTA 40 0.135 0.135 0.135 0.000 PATHEON INC PTI 2 1.810 1.760 1.760 -0.010 PLATINUM GROUP METALS LTD. PTM 15 1.080 1.040 1.050 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.280 0.280 0.280 -0.040 PETHEALTH PTZ 3 1.110 0.990 1.060 -0.110 PURE TECHNOLOGIES LTD. PUR 25 4.550 4.440 4.500 +0.060 PROVIDENCE RESOURCES CORP. PV 50 0.300 0.300 0.300 -0.030 PRETIUM RESOURCES INC. PVG 58 11.540 11.060 11.080 -0.520 POWER FINANCIAL CORP. PWF 193 27.260 26.770 26.920 0.000 PENN WEST PETROLEUM LTD. PWT 1263 14.420 14.160 14.190 +0.030 PAREX RESOURCES INC. PXT 44 4.920 4.740 4.780 +0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 120 100.990 97.990 100.990 +2.670 BLACKPEARL RESOURCES INC. PXX 187 3.850 3.720 3.780 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.990 1.990 1.990 -0.060 QUEBECOR INC. CL.B SV QBR.B 32 37.610 37.040 37.130 -0.370 QUETZAL ENERGY LTD. QEI 10 0.030 0.030 0.030 -0.020 QLT INC QLT 2 6.770 6.770 6.770 +0.010 QUEENSTON MNG QMI 26 3.130 2.920 3.100 +0.150 QUEST RARE MINERALS LTD. QRM 27 1.870 1.750 1.870 +0.030 ROMARCO MINERALS INC. R 120 0.790 0.740 0.770 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 33 21.170 20.670 20.700 -0.060 BLUE RIBBON INCOME FUND RBN.UN 2 10.670 10.670 10.670 -0.510 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 36.170 36.170 36.170 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 95 36.050 35.730 35.920 +0.060 CDN REAL ESTATE UN REF.UN 71 40.790 40.340 40.790 +0.380 RIOCAN REAL EST UN REI.UN 123 27.600 27.260 27.260 -0.330 RENAISSANCE GOLD INC. REN 200 0.800 0.800 0.800 -0.140 RARE ELEMENT RESOURCES LTD RES 4 4.200 3.910 3.910 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 6 15.070 14.910 15.070 0.000 RICHMONT MINES RIC 10 5.270 5.140 5.230 -0.040 RESEARCH IN MOTION LIMITED RIM 670 11.550 11.150 11.170 -0.010 RIO ALTO MINING LIMITED RIO 163 3.990 3.730 3.730 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.100 11.100 11.100 -0.540 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.420 5.330 5.420 +0.040 RMP ENERGY INC. RMP 32 1.790 1.700 1.720 -0.010 RUBICON MINERALS CORP. RMX 398 2.710 2.570 2.640 -0.010 ROXGOLD INC. ROG 5 0.750 0.750 0.750 -0.180 ROUTE1 INC ROI 8445 0.045 0.045 0.045 -0.055 RONA INC. RON 65 9.800 9.750 9.800 +0.110 RAINYRIVER RESOURCES LTD. RR 377 3.450 3.100 3.380 +0.090 ROGERS SUGAR INC. RSI 44 5.730 5.620 5.660 -0.060 RUSSEL METALS RUS 74 26.280 25.890 25.910 -0.050 ROYAL BANK OF CANADA RY 285 53.470 52.670 53.060 +0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.850 25.750 25.840 +0.010 SHERRITT INTL RV S 98 5.370 5.220 5.290 +0.010 SOUTH AMERICAN SILVER CORP. SAC 33 1.320 1.290 1.290 +0.060 SAPUTO INC. SAP 185 44.490 43.410 43.650 -0.590 SABINA GOLD & SILVER CORP. SBB 121 1.950 1.760 1.790 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.600 10.600 10.600 -0.280 SILVER BULLION TRUST UNITS SBT.UN 16 16.170 15.210 15.390 -1.300 SHOPPERS DRUG MART CORPORATION SC 50 41.450 40.980 41.430 +0.240 SHAWCOR LTD. CL.A SV SCL.A 74 32.510 31.700 32.440 +0.600 SPROTT RESOURCE CORP SCP 16 3.750 3.700 3.700 -0.020 SECOND WAVE PETROLEUM INC SCS 8 1.430 1.420 1.430 -0.010 SEABRIDGE GOLD INC. SEA 4 12.840 12.350 12.810 -0.760 SECURE ENERGY SERVICES INC. SES 8 7.540 7.460 7.540 +0.060 SEAFIELD RESOURCES LTD SFF 30 0.105 0.105 0.105 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 44 5.980 5.710 5.710 -0.250 SAN GOLD CORP SGR 94 1.260 1.140 1.170 +0.020 SURGE ENERGY INC. SGY 28 7.540 7.110 7.540 +0.510 SPROTT INC SII 30 4.520 4.250 4.250 -0.380 SPROTT RESOURCE LENDING CORP. SIL 16 1.560 1.550 1.560 -0.030 SCITI TRUST SIN.UN 6 13.240 13.030 13.030 -0.350 STELLA JONES INC SJ 1 51.250 51.250 51.250 +1.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 152 19.090 18.990 19.060 -0.020 SUN LIFE FINANCIAL INC. SLF 374 22.800 21.860 21.920 -0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.120 24.120 24.120 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.310 24.220 24.310 +0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.690 26.690 26.690 +0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.890 24.850 24.890 +0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.420 25.410 25.420 -0.420 STERLING RESOURCES LTD SLG 18 1.350 1.290 1.330 +0.030 SILVER WHEATON CORP. SLW 390 24.510 23.130 23.810 +0.410 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 7.310 7.190 7.190 -4.300 STRATEGIC METALS LTD SMD 50 0.920 0.920 0.920 -0.030 SEMAFO J SMF 669 4.130 3.810 3.950 -0.120 SNC-LAVALIN SV SNC 49 36.800 36.410 36.620 0.000 SOFTCHOICE CORP. SO 6 11.030 10.560 10.990 -0.240 SONDE RESOURCES CORP. SOQ 7 2.020 1.960 1.960 -0.070 SUPERIOR PLUS CORP. SPB 76 7.330 7.160 7.160 -0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 60 89.020 89.010 89.010 +1.990 SCORPIO MINING CORP. SPM 45 0.870 0.820 0.820 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 100.240 100.240 100.240 0.000 SANDSTORM GOLD LTD. SSL 535 7.720 7.500 7.670 -0.060 SILVER STANDARD RES INC. SSO 54 10.770 10.240 10.300 -0.270 STONEGATE AGRICOM LTD ST 10 0.445 0.445 0.445 -0.105 STUDENT TRANSPORTATION INC. COMMON STB 9 6.900 6.780 6.800 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 460 98.990 98.510 98.510 -0.480 STANTEC INC STN 91 30.560 29.940 30.230 -0.020 SPARTAN OIL CORP. STO 47 3.850 3.800 3.800 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 109 1.620 1.490 1.500 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1000 106.010 104.260 105.010 -1.480 SUNCOR ENERGY INC. SU 744 28.230 27.370 27.480 -0.190 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.910 0.880 0.910 +0.020 SANDVINE CORPORATION SVC 49 1.510 1.490 1.500 +0.050 SILVERCREST MINES INC SVL 35 1.670 1.610 1.610 +0.010 SILVERCORP METALS INC. SVM 147 5.380 4.930 5.170 +0.130 BLACKROCK SILVER BULLION TRUST SVR.UN 2 15.960 15.950 15.960 +0.120 SAVANNA ENERGY SERVICES CORP SVY 28 7.470 7.320 7.340 +0.110 SWISHER HYGIENE INC. SWI 18 1.640 1.550 1.550 -0.200 SXC HEALTH SOLUTIONS CORP. SXC 80 93.460 92.190 92.610 +1.020 TELUS CORPORATION T 540 60.510 59.710 60.290 +0.150 TELUS CORPORATION NV T.A 833 58.980 58.190 58.890 +0.350 TRANSALTA CORPORATION TA 102 16.590 16.390 16.590 -0.010 TAG OIL LTD TAO 39 9.270 8.990 8.990 +0.070 TWIN BUTTE ENERGY LTD. TBE 148 2.510 2.450 2.450 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 13 32.940 31.320 31.320 -0.490 TECK RESOURCES LTD. CL.B SV TCK.B 1285 31.210 29.740 29.940 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 18 11.000 10.550 10.550 -0.280 THOMPSON CREEK METALS COMPANY TCM 338 3.930 3.690 3.700 -0.080 TRICAN WELL TCW 2793 12.000 11.480 11.510 -0.480 TORONTO-DOMINION BANK TD 208 79.480 78.550 78.970 -0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.810 26.780 26.810 +0.060 TRINIDAD DRILLING LTD. TDG 217 5.540 5.210 5.310 -0.080 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 17 10.260 10.260 10.260 -0.170 TRILOGY ENERGY CORP. TET 195 24.990 23.530 23.620 -1.340 TRANSFORCE INC. TFI 7 17.860 17.590 17.590 -0.210 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 105.230 104.560 105.000 -0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 5590 104.740 103.010 104.510 -1.550 TRANSGLOBE APARTMENT REIT TGA.UN 44 14.220 14.210 14.210 -0.010 TRANSGLOBE J TGL 88 10.880 10.420 10.420 -0.470 TERANGA GOLD CORPORATION TGZ 34 1.870 1.790 1.790 -0.090 THERATECHNOLOGIES TH 30 1.880 1.820 1.860 -0.030 TIM HORTONS INC. THI 85 55.000 54.210 54.980 +0.380 TAHOE RESOURCES INC. THO 81 17.030 16.640 16.840 +0.130 TUSCANY INTL DRILLING INC. TID 5 0.550 0.550 0.550 +0.010 TOROMONT IND TIH 8 21.730 21.570 21.570 +0.050 TASEKO MINES LTD. TKO 41 2.780 2.640 2.780 +0.130 TALISMAN ENERGY INC. TLM 2636 10.350 9.850 9.970 -0.020 TEMBEC INC. TMB 11 2.530 2.530 2.530 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.490 10.490 10.490 +0.020 TIMMINS GOLD CORP TMM 74 1.810 1.590 1.600 -0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 3.540 3.240 3.540 +0.050 TRIOIL RESOURCES LTD. TOL 23 2.350 2.080 2.150 -0.300 TSO3 INC TOS 3 1.300 1.270 1.300 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 13.100 13.100 13.100 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 103.510 103.510 103.510 -0.610 TOURMALINE OIL CORP. TOU 57 24.530 23.920 24.320 +0.420 TETHYS PETROLEUM LTD. TPL 10 0.730 0.730 0.730 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 370 101.510 101.510 101.510 0.000 TEMPLE REIT TR.UN 66 5.470 5.400 5.410 -0.090 THOMSON REUTERS CORP. TRI 325 29.140 28.800 29.090 +0.280 TRIMEL PHARMACEUTICALS CORPORATION TRL 12 3.000 2.910 2.990 -0.200 TRANSCANADA CORPORATION TRP 128 42.880 42.500 42.880 +0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.120 26.120 26.120 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.490 25.400 25.480 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 330 3.270 3.270 3.270 0.000 TORSTAR CORP. CL. B NV TS.B 3 9.970 9.730 9.730 -0.160 TASMAN METALS LTD TSM 8 1.380 1.380 1.380 -0.250 TRANSITION THERAPEUTICS INC. TTH 1 1.960 1.960 1.960 +0.200 TREVALI MINING CORPORATION TV 115 1.040 0.910 1.010 +0.040 TOREX GOLD RESOURCES INC. TXG 974 1.610 1.460 1.500 -0.050 URANIUM PARTICIPATION CORP. U 21 5.270 5.250 5.270 -0.010 UCORE RARE METALS INC. UCU 125 0.245 0.220 0.230 -0.050 UEX CORP UEX 20 0.560 0.510 0.510 -0.050 DOMTAR CORPORATION UFS 9 82.240 80.790 80.790 -0.540 URANERZ ENERGY CORPORATION URZ 24 1.260 1.160 1.170 -0.130 US SILVER CORP USA 5 1.180 1.110 1.110 -0.030 URANIUM ONE INC UUU 955 2.580 2.510 2.530 +0.010 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 4 24.250 24.180 24.200 -0.730 VERMILION ENERGY INC. VET 165 44.850 41.600 41.630 -1.720 VIRGINIA MINES INC. VGQ 10 8.600 8.410 8.490 -0.740 VISTA GOLD CORP VGZ 11 2.450 2.360 2.450 -0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 410 100.990 100.990 100.990 0.000 5N PLUS INC. VNP 18 3.550 3.300 3.310 +0.040 VERO ENERGY INC. VRO 14 2.240 2.110 2.110 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 66 50.680 49.710 49.800 -0.380 VERESEN INC. VSN 27 13.920 13.600 13.700 -0.150 VITERRA INC VT 19721 15.980 15.950 15.960 -0.020 VITRAN CORP. INC VTN 1 7.620 7.620 7.620 +0.040 VOLTA RESOURCES INC. VTR 20 0.630 0.530 0.530 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 19.090 19.090 19.090 -0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.000 10.950 10.970 -0.060 WHITECAP RESOURCES INC. WCP 161 7.290 7.040 7.110 -0.010 WESTAIM CORP WED 5640 0.720 0.720 0.720 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 0.850 0.840 0.840 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 30 106.010 106.010 106.010 0.000 WESTFIRE ENERGY LTD. WFE 15 4.490 4.390 4.490 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.010 17.000 17.000 -0.990 WEST FRASER TIMBER WFT 42 45.820 43.350 44.650 +1.650 WI-LAN INC WIN 111 4.830 4.680 4.700 -0.070 WESTJET AIRLINES LTD. WJA 48 15.690 15.080 15.590 +0.570 WESTJET AIRLINES LTD. RV WJA.A 29 15.740 15.380 15.740 +0.910 WAJAX CORP WJX 21 50.580 50.120 50.190 +0.130 GEORGE WESTON LIMITED WN 74 59.680 58.680 59.110 -0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.590 25.520 25.520 -0.040 WESTERN WIND ENERGY CORP WND 4 1.620 1.620 1.620 -0.130 WESTPORT INNOV WPT 30 25.830 24.370 24.450 -0.590 WESTERN POTASH CORPORATION WPX 45 0.880 0.860 0.860 0.000 WESTERN ENERGY SVCS CORP WRG 24 7.150 7.000 7.080 +0.090 WILDCAT SILVER CORPORATION WS 10 0.900 0.850 0.900 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 35 24.300 24.120 24.300 +0.100 WESTERNZAGROS RESOURCES LTD WZR 780 0.930 0.910 0.920 -0.070 TMX GROUP INC X 19 47.050 46.910 47.050 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 18.970 18.970 18.970 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 775 20.440 20.440 20.440 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 716 14.860 14.500 14.520 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 22.010 21.860 21.860 -0.050 EXTORRE GOLD MINES LIMITED XG 142 2.540 2.260 2.280 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 16.800 16.780 16.780 +0.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1811 20.320 20.320 20.320 -0.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 17.960 17.960 17.960 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 3367 16.410 16.200 16.200 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 15.490 15.490 15.490 -0.190 EXETER RESOURCES CORP XRC 33 1.810 1.720 1.720 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 43 16.660 16.560 16.560 -0.110 XINERGY LTD. XRG 2 1.960 1.960 1.960 -0.610 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 15.190 15.180 15.180 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 16.630 16.630 16.630 -0.160 EXCO TECH XTC 6 4.690 4.610 4.690 -0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.270 12.250 12.250 -0.050 YALE RESOURCES LTD YLL 10 0.025 0.025 0.025 -0.020 YELLOW MEDIA INC. YLO 10 0.050 0.050 0.050 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 50 8.510 7.510 7.990 -0.170 YM BIOSCIENCES INC YM 66 2.220 2.050 2.100 +0.060 YAMANA GOLD INC YRI 1104 13.340 12.780 13.180 +0.320 ZARGON OIL & GAS LTD. ZAR 5 10.950 10.750 10.750 -0.590 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 460 99.690 99.680 99.690 -0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 29 15.510 15.370 15.370 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.910 14.910 14.910 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 21 15.620 15.580 15.580 -0.260 BMO JUNIOR GOLD INDEX ETF ZJG 88 12.670 12.380 12.380 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 24 20.110 20.020 20.060 -0.040 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 18 16.190 16.010 16.020 -0.110 Trades: 30,970 Total Volume: 14,806,599 Total Value: $157,351,002 Advanced: 248 Declined: 469 Unchanged: 3,944 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.