Pure Trading Daily Market Summary November 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 95 0.440 0.440 0.440 -0.070 ADVANTAGE OIL & GAS LTD. AAV 25 3.610 3.320 3.320 -0.020 ABSOLUTE SOFTWARE CORP. ABT 8 4.760 4.690 4.720 +0.030 BARRICK GOLD CORPORATION ABX 964 34.990 34.380 34.400 -0.570 AIR CANADA CL B AC.B 62 1.820 1.790 1.790 -0.030 AMICA MATURE ACC 3 9.270 9.250 9.250 -0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 19 45.910 45.850 45.850 -0.250 ATCO LTD. CL.I NV ACO.X 19 75.700 74.900 75.700 +0.080 AUTOCANADA INC. ACQ 2 15.520 15.470 15.520 +0.120 ALARIS ROYALTY CORP AD 1 23.540 23.540 23.540 +0.150 ALDERON IRON ORE CORP. ADV 31 1.310 1.250 1.310 +0.160 AGNICO-EAGLE MINES LTD. AEM 416 56.350 55.020 55.020 -1.870 ARGENT ENERGY TRUST AET.UN 46 9.890 9.760 9.860 +0.010 AG GROWTH INTERNATIONAL INC. AFN 3 32.340 32.300 32.330 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 9.080 8.830 9.080 +0.190 ALAMOS GOLD INC. AGI 53 18.720 18.560 18.560 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 39 11.490 11.350 11.430 +0.070 AGRIUM INC AGU 163 100.600 99.600 99.600 -0.750 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.010 102.010 102.010 -0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 92.010 91.760 92.010 -0.250 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 102.510 102.510 102.510 -0.250 AIMIA INC. AIM 74 14.920 14.830 14.870 -0.080 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.310 26.210 26.210 -0.010 ALTAGAS LTD. ALA 14 34.120 34.080 34.080 +0.050 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 26.020 26.000 26.000 -0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 107.970 107.970 107.970 0.000 ALTIUS MINERALS CORP. ALS 2 9.770 9.730 9.770 +0.150 AUTOMODULAR CORPORATION AM 16 1.960 1.940 1.940 -0.070 AINSWORTH LUMBER CO. LTD ANS 11 3.500 3.450 3.450 -0.040 ALLIED NEVADA GOLD CORP ANV 5 32.830 32.580 32.830 -0.170 AFRICA OIL CORP AOI 233 8.810 7.670 7.810 -0.690 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 31.060 31.040 31.050 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.670 6.610 6.610 -0.090 ARGONAUT GOLD INC. AR 21 9.980 9.810 9.810 -0.320 AECON GROUP INC ARE 37 10.620 10.400 10.440 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 730 82.120 81.260 81.890 +1.870 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 80.020 80.020 80.020 0.000 ARC RESOURCES LTD. ARX 290 24.670 24.360 24.420 -0.070 AURIZON MINES J ARZ 69 3.770 3.710 3.710 -0.080 ALACER GOLD CORP. ASR 109 4.650 4.490 4.560 -0.190 ATS AUTOMATION ATA 21 8.540 8.360 8.360 -0.330 ATRIUM INNOVATIONS INC. ATB 1 11.280 11.280 11.280 +0.020 ATAC RESOURCES LTD ATC 37 1.840 1.840 1.840 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 46.790 46.100 46.540 -0.730 ATHABASCA OIL CORPORATION ATH 145 10.790 10.600 10.700 -0.050 ATNA RES J ATN 15 1.240 1.190 1.190 -0.050 ATLANTIC POWER CORP. ATP 46 11.810 11.720 11.810 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1460 101.480 100.010 100.510 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 270 96.780 96.490 96.490 +0.030 AURICO GOLD INC. AUQ 71 8.020 7.830 7.840 -0.260 AVENEX ENERGY CORP. AVF 29 3.610 3.560 3.590 +0.060 AVALON RARE METALS INC. AVL 16 1.550 1.470 1.470 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 20.460 20.250 20.460 +0.110 ARTIS REIT PR SERIES A AX.PR.A 3 25.430 25.360 25.360 +0.020 ARTIS REIT PR SERIES C USD AX.PR.U 7 25.050 25.050 25.050 0.000 ARTIS REIT AX.UN 20 15.900 15.780 15.860 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 650 59.990 59.010 59.010 -0.110 BELL ALIANT INC. BA 53 27.140 27.050 27.100 +0.060 BANRO CORP. BAA 478 3.320 3.180 3.260 0.000 BADGER DAYLIGHTING LTD. BAD 3 28.940 28.750 28.750 +0.490 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.330 25.330 25.330 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 389 34.200 33.960 34.010 -0.130 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 6 25.130 25.050 25.120 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.570 17.530 17.530 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.650 24.580 24.580 +0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.650 25.520 25.520 -0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 26.210 26.100 26.100 -0.180 BAUER PERFORMANCE SPORTS LTD. BAU 3 10.950 10.950 10.950 +0.060 BOMBARDIER INC. CL. A MV BBD.A 2 3.460 3.440 3.460 -0.180 BOMBARDIER INC. CL. B SV BBD.B 16085 3.410 3.300 3.370 +0.250 BOMBARDIER 2 PR BBD.PR.B 11 13.530 13.320 13.320 +0.150 COTT CORP BCB 45 8.610 8.420 8.570 +0.130 BCE INC. BCE 604 42.400 42.000 42.020 -0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.190 21.130 21.190 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.030 21.980 21.980 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 7 23.550 23.430 23.530 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 2 23.670 23.670 23.670 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 25.400 25.360 25.360 +0.080 BCE INC SER R BCE.PR.R 1 23.890 23.890 23.890 +0.480 BCE INC SER Y PR BCE.PR.Y 1 22.020 22.020 22.020 +0.040 BEAR CREEK MINING CORP BCM 1 3.510 3.510 3.510 +0.040 BLACK DIAMOND GROUP LIMITED BDI 21 19.370 19.250 19.330 +0.050 BIRD CONSTRUCTION INC. BDT 4 13.850 13.800 13.800 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 63.520 63.090 63.160 +0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 29.580 29.460 29.490 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1705 19.440 18.750 19.400 +0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.750 33.570 33.640 -0.310 BIRCHCLIFF ENERGY LTD. BIR 39 7.920 7.700 7.880 0.000 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.520 26.520 26.520 -0.390 BNK PETROLEUM INC. BKX 80 0.480 0.420 0.425 -0.065 BORALEX INC. BLX 102 9.100 9.000 9.100 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1700 106.990 106.760 106.760 -0.420 BANK OF MONTREAL BMO 410 59.360 59.100 59.100 -0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.170 26.170 26.170 +0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.910 24.910 24.910 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.650 26.650 26.650 +0.040 BONTERRA ENERGY CORP. BNE 5 41.710 41.500 41.500 -0.100 BANKERS PETROLEUM LTD. BNK 141 2.500 2.440 2.480 0.000 BONAVISTA ENERGY CORPORATION BNP 269 16.290 16.060 16.160 -0.080 BANK OF NOVA SCOTIA BNS 422 54.760 54.460 54.500 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 26.180 26.180 26.180 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.190 26.160 26.160 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.300 26.300 26.300 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.050 25.050 25.050 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 24.680 24.680 24.680 -0.290 AMERICAS PETROGAS INC. BOE 12 1.650 1.650 1.650 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.470 29.440 29.440 -0.290 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.970 18.890 18.970 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 119 16.150 15.930 16.130 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.690 26.650 26.690 +0.180 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 12.590 12.250 12.250 -0.500 BELO SUN MINING CORP. BSX 37 1.690 1.610 1.610 -0.070 BAYTEX ENERGY CORP. BTE 43 45.620 45.340 45.370 -0.180 B2GOLD CORP. BTO 447 3.720 3.590 3.600 -0.110 BELLATRIX EXPLORATION LTD BXE 8 4.180 4.000 4.000 -0.140 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 105.240 105.150 105.150 -0.840 BOYD GROUP INCOME FUND BYD.UN 2 16.500 16.500 16.500 -0.080 CAE INC CAE 115 9.500 9.450 9.490 +0.040 CANAF GROUP INC CAF 50 0.050 0.050 0.050 -0.065 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.490 103.490 103.490 0.000 CDN APARTMENT UN CAR.UN 32 23.860 23.810 23.830 -0.020 CASCADES INC CAS 7 4.200 4.170 4.200 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 77 20.190 20.190 20.190 -0.060 iSHARES BRIC INDEX FUND CBQ 6 23.450 23.140 23.190 -0.220 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 0 COGECO CABLE INC. SV CCA 31 37.190 37.000 37.100 -0.010 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 98.910 98.910 98.910 -0.350 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.340 8.340 8.340 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 7 37.000 36.630 36.850 -0.120 CAMECO CORP CCO 367 17.530 17.300 17.530 +0.170 CATAMARAN CORPORATION CCT 237 47.060 46.060 47.060 -0.130 CANELSON DRILLING INC CDI 2 4.650 4.650 4.650 -0.040 COEUR D ALENE MINES CORP. CDM 7 23.020 22.670 22.810 -0.500 COM DEV INTL CDV 64 3.050 3.030 3.040 -0.040 CENTAMIN PLC. CEE 115 0.950 0.920 0.920 -0.020 COASTAL ENERGY COMPANY CEN 9 20.080 19.900 20.080 +0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.530 10.530 10.530 +0.040 CANACCORD FINANCIAL INC. CF 24 5.160 5.070 5.090 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 5 10.240 10.200 10.200 +0.010 CANFOR CORP CFP 32 14.620 14.440 14.550 -0.130 CALFRAC WELL SERVICES LTD. CFW 26 23.450 23.030 23.090 -0.360 CANFOR PULP PRODUCTS INC. CFX 10 8.560 8.410 8.460 -0.220 CENTERRA GOLD INC. CG 121 9.700 8.920 9.060 -0.680 CGA MINING LIMITED CGA 4610 2.700 2.610 2.610 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 64 3.940 3.840 3.930 -0.010 iSHARES GOLD BULLION FUND CGL 0 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 0 COGECO INC. SV CGO 2 32.570 32.100 32.100 -3.030 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 0 CINEPLEX INC. CGX 20 30.490 30.270 30.490 +0.250 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 0 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 104.490 104.490 104.490 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.370 16.180 16.370 -0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 84.260 84.260 84.260 -1.250 CHORUS AVIATION INC. CL B CHR.B 32 3.900 3.820 3.900 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 80 102.740 102.420 102.420 -0.320 CANBANC INCOME CORP. CIC 3 9.820 9.770 9.800 +0.040 iSHARES INTL FUNDML IND FND CIE 3 12.210 12.210 12.210 -0.020 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 0 CI FINANCIAL CORP. CIX 40 23.770 23.510 23.770 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 23.140 23.010 23.080 -0.060 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 110 103.010 102.510 102.510 -0.480 CHINOOK ENERGY INC. CKE 2 1.450 1.450 1.450 -0.020 CHESAPEAKE GOLD CORP CKG 2 8.930 8.930 8.930 -0.770 Clarke Inc. 6% Conv Debs CKI.DB.A 270 99.990 99.500 99.990 0.000 CML HEALTHCARE INC. CLC 54 6.520 6.460 6.500 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.820 19.820 19.820 -0.070 CONNACHER OIL & GAS LTD. CLL 5 0.250 0.250 0.250 -0.195 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 630 101.510 101.490 101.490 -0.250 CELESTICA INC SV CLS 84 7.400 7.310 7.390 0.000 CELTIC EXPLORATION LTD. CLT 199 26.060 25.950 26.000 -0.080 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.490 18.490 18.490 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 776 80.270 79.590 79.640 -0.320 CIBC PR.A SER 27 CM.PR.E 1 25.890 25.890 25.890 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.320 26.270 26.270 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 26.720 26.600 26.600 -0.160 COMPUTER MODELLING GROUP LTD CMG 6 19.600 19.520 19.600 -0.050 CLINE MINING CORP CMK 120 0.210 0.200 0.210 +0.010 CANACOL ENERGY LTD CNE 5 0.310 0.310 0.310 -0.005 CONTINENTAL GOLD LIMITED CNL 22 9.470 9.370 9.400 -0.180 CDN NATURAL RES CNQ 1479 28.510 27.860 27.920 -0.460 CANADIAN NATIONAL RAILWAY CO. CNR 276 88.020 87.710 88.000 +0.610 COASTAL CONTACTS INC. COA 2 6.140 6.070 6.070 +0.460 CANADIAN OIL SANDS LIMITED COS 1525 20.240 19.960 19.990 -0.350 iSHARES GBL AGRICULTURE IND FND COW 0 CANADIAN PACIFIC RAILWAY LIMITED CP 127 92.180 91.800 92.050 -0.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 90 17.130 17.130 17.130 -0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 14 17.080 17.070 17.070 -0.090 CRESCENT POINT ENERGY CORP. CPG 261 39.350 39.190 39.230 +0.070 CAPITAL POWER CORPORATION CPX 40 22.230 21.990 22.190 +0.140 CEQUENCE ENERGY LTD. CQE 29 1.620 1.600 1.620 -0.020 CREW ENERGY INC CR 115 6.880 6.670 6.690 -0.030 CLAUDE RES CRJ 2100 0.600 0.590 0.600 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 11.500 11.500 11.500 +0.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 14.830 14.760 14.830 -0.120 CAPSTONE MINING CORP. CS 114 2.310 2.300 2.300 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.020 20.020 20.020 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 40 4.130 4.050 4.080 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 490 107.490 107.010 107.490 +0.530 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 78 10.220 10.140 10.170 -0.040 COLOSSUS MINERALS INC CSI 66 4.490 4.270 4.300 -0.170 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 88.010 88.010 88.010 +0.020 CONSTELLATION SOFTWARE INC. CSU 55 117.500 116.000 116.410 -1.090 CROCOTTA ENERGY INC. CTA 31 3.050 2.950 2.980 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 67.290 66.900 67.010 -0.310 CANADIAN UTILITIES LTD. CL.A NV CU 50 66.340 65.840 66.000 -0.470 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.060 26.060 26.060 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.580 26.520 26.580 +0.230 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 680 102.490 101.270 101.990 +0.730 COMINAR R E UN CUF.UN 57 22.320 22.040 22.120 -0.210 COPPER MINING CORPORATION CUM 128 3.710 3.500 3.500 -0.130 CARIBBEAN UTIL US CUP.U 1 10.400 10.400 10.400 +0.710 CHURCHILL CORP A CUQ 10 8.290 8.160 8.220 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 260 101.340 100.760 101.290 +0.300 CANEXUS CORPORATION CUS 59 8.270 8.150 8.270 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 690 102.980 102.020 102.020 -0.960 COPPER FOX METALS INC CUU 15 1.090 1.080 1.090 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 470 32.930 32.330 32.550 -0.260 CERVUS EQUIPMENT CORPORATION CVL 13 18.000 18.000 18.000 0.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 104.010 104.010 104.010 0.000 CDN WESTERN BANK CWB 29 28.800 28.370 28.720 +0.320 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 28.490 28.350 28.490 -0.070 iSHARES S&P GLOBAL WATER INDEX FUND CWW 0 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 14 15.010 14.970 14.970 -0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 100.320 100.320 100.320 -1.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 94 35.730 35.330 35.630 +0.180 DUNDEE CORP. CL.A SV DC.A 28 25.820 25.490 25.680 -0.210 DIRECTCASH PAYMENTS INC. DCI 2 23.870 23.860 23.860 +0.210 DELPHI ENERGY CORP. DEE 21 1.210 1.150 1.210 +0.010 DETOUR GOLD CORP. DGC 427 26.380 25.860 25.900 -0.020 DATA GROUP INC. DGI 21 2.320 2.260 2.260 +0.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.130 8.120 8.130 0.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 56.370 56.370 56.370 -0.280 DAVIS + HENDERSON CORPORATION DH 59 21.410 21.230 21.400 +0.140 DHX MEDIA LTD. DHX 1 1.810 1.810 1.810 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 7 10.350 10.340 10.350 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 18 36.950 36.590 36.770 -0.230 DUNDEE INDUSTRIAL REIT DIR.UN 3 10.850 10.800 10.840 +0.010 DULUTH METALS LIMITED DM 45 2.440 2.400 2.400 +0.020 DENISON MINES CORP DML 26 1.130 1.120 1.130 0.000 DALRADIAN RESOURCES INC. DNA 2 1.840 1.800 1.800 -0.040 DOLLARAMA INC. DOL 124 64.510 63.910 64.330 -0.170 DUNDEE PRECIOUS METALS INC. DPM 36 8.350 8.280 8.340 -0.120 MEDICAL FACILITIES CORP. DR 1 13.990 13.990 13.990 +0.100 DESCARTES SYS DSG 3 8.750 8.750 8.750 +0.190 DEETHREE EXPLORATION LTD. DTX 98 6.130 6.010 6.060 +0.020 ENCANA CORP. ECA 764 21.230 20.980 20.980 -0.190 ENERCARE INC. ECI 12 8.750 8.510 8.650 +0.080 ENDEAVOUR SILVER CORP. EDR 49 8.360 8.260 8.290 -0.070 ENDEAVOUR MINING CORPORATION EDV 48 2.220 2.130 2.140 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 30 71.010 71.010 71.010 -3.000 ELEMENT FINANCIAL CORPORATION EFN 13 6.100 6.000 6.030 +0.140 ENERFLEX LTD. EFX 10 11.010 11.000 11.010 +0.030 EAGLE ENERGY TRUST EGL.UN 14 8.310 8.260 8.260 +0.020 EXCHANGE INCOME CORPORATION EIF 1 27.640 27.640 27.640 -0.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 110.500 109.990 110.500 +0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 105.010 104.810 104.990 +0.180 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 980 99.790 99.680 99.790 +0.150 ELDORADO GOLD ELD 558 15.300 14.900 14.900 -0.470 EMERA INCORPORATED EMA 29 34.040 33.890 33.900 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 56.810 56.340 56.650 -0.080 ENBRIDGE INC ENB 1492 39.530 39.070 39.480 +0.200 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.280 25.280 25.280 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 12 25.320 25.220 25.220 -0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.000 25.000 25.000 -0.270 ENBRIDGE INC. PR SERIES N ENB.PR.N 9 25.260 25.210 25.250 +0.130 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 25.050 25.050 25.050 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.210 23.080 23.180 +0.040 ENTREC CORPORATION ENT 9 1.560 1.560 1.560 +0.010 EPM MINING VENTURES INC. EPK 40 0.415 0.415 0.415 -0.465 EPSILON ENERGY LTD. EPS 14 3.300 3.280 3.280 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 103.070 103.070 103.070 +0.010 ENERPLUS CORPORATION ERF 147 12.770 12.700 12.710 -0.060 ENSIGN ENERGY SERVICES INC. ESI 83 14.420 14.150 14.420 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.960 1.950 1.950 -0.050 EXTENDICARE INC. EXE 85 7.680 7.560 7.640 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 170 100.760 100.660 100.740 -0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1370 102.990 102.760 102.990 0.000 EXFO INC. EXF 12 4.600 4.510 4.600 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.600 13.550 13.600 +0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 780 99.600 99.260 99.310 -0.790 FIRST CAPITAL REALTY INC. FCR 43 18.550 18.460 18.550 -0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 3250 109.500 109.500 109.500 +0.720 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 101.750 101.750 101.750 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 210 101.990 101.910 101.990 -0.290 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 80 102.010 101.990 101.990 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 660 103.990 103.010 103.490 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 340 99.730 99.640 99.730 +0.240 FAIRBORNE ENERGY LTD FEL 19 1.450 1.350 1.370 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 360.980 353.380 358.750 +3.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.840 25.840 25.840 +0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.200 24.140 24.200 -0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.800 24.730 24.730 +0.130 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.230 25.170 25.170 -0.170 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 8 10.110 10.110 10.110 0.000 FISSION ENERGY CORP FIS 110 0.570 0.550 0.550 -0.020 FIRST QUANTUM J FM 1127 21.490 20.610 21.140 -0.320 FIRST NATIONAL FINANCIAL CORPORATION FN 4 17.290 17.070 17.070 +0.370 FRANCO-NEVADA CORPORATION FNV 59 57.200 56.560 56.580 -0.620 FIRST MAJESTIC SILVER CORP FR 51 22.900 22.430 22.450 -0.520 CANYON SERVICES GROUP INC. FRC 22 10.040 9.960 10.000 +0.080 FREEHOLD ROYALTIES LTD. FRU 7 21.320 21.220 21.250 -0.070 FIRSTSERVICE CORPORATION SV FSV 24 28.880 28.440 28.810 -0.190 FIERA CAPITAL CORPORATION FSZ 2 7.610 7.610 7.610 -0.250 FINANCIAL 15 SPLIT CORP FTN 10 4.290 4.290 4.290 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.120 10.110 10.120 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 550 70.500 70.490 70.490 -0.530 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 68.590 68.590 68.590 0.000 FORTIS INC FTS 116 33.310 33.120 33.120 +0.020 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 25.830 25.830 25.830 -0.150 FORTIS INC. RECEIPTS FTS.R 10 33.220 33.050 33.070 +0.020 FINNING INTL FTT 75 22.990 22.800 22.800 -0.280 FORTUNA SILVER MINES INC FVI 55 4.840 4.690 4.700 -0.230 GOLDCORP INC G 4253 40.590 38.890 38.950 -1.830 GABRIEL RES J GBU 42 2.470 2.470 2.470 -0.110 GREAT CANADIAN GAMING CORP GC 26 9.610 9.300 9.610 +0.320 COLABOR GROUP INC. GCL 1 7.930 7.930 7.930 -0.270 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 103.730 103.730 103.730 +2.490 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 85.260 85.260 85.260 0.000 GOLD CANYON RES INC GCU 17 1.170 1.150 1.150 -0.030 GIBSON ENERGY INC. GEI 76 22.240 22.030 22.080 -0.070 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.430 4.430 4.430 +0.320 GASFRAC ENERGY SERVICES INC. GFS 29 1.300 1.290 1.290 -0.020 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 820 79.990 79.990 79.990 +3.960 CGI GROUP INC. CL.A SV GIB.A 1097 24.100 23.580 24.050 +0.400 GILDAN ACTIVEWEAR INC. GIL 94 33.350 32.970 33.180 -0.200 GMP CAPITAL INC. GMP 407 5.300 5.250 5.250 -0.140 GENIVAR INC. GNV 5 20.600 20.600 20.600 +0.080 GREAT PANTHER SILVER LIMITED GPR 1 1.730 1.730 1.730 -0.050 GOLDQUEST MINING CORP GQC 4145 0.700 0.500 0.500 -0.320 GRANITE REAL ESTATE INC. GRT 49 36.280 35.850 36.050 +0.130 GOLDEN STAR GSC 122 1.800 1.770 1.790 +0.010 GOLD STANDARD VENTURES CORP. GSV 6 1.340 1.340 1.340 -0.060 GRAN TIERRA ENERGY INC GTE 18 5.540 5.480 5.480 -0.050 GUYANA GOLDFIELDS INC GUY 12 3.230 3.150 3.150 -0.100 GREAT-WEST LIFECO INC GWO 403 23.540 23.310 23.400 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.420 25.420 25.420 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.430 26.430 26.430 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.190 24.070 24.070 -0.200 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.540 26.510 26.510 -0.250 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 6 26.120 26.060 26.060 +0.010 HUDSON S BAY COMPANY HBC 1 16.920 16.920 16.920 +0.040 HUDBAY MINERALS INC. HBM 94 9.380 9.210 9.350 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.320 22.320 22.320 -0.150 HOME CAPITAL GROUP INC. HCG 41 54.000 53.170 53.540 +0.340 HULDRA SILVER INC HDA 50 1.420 1.420 1.420 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 30 4.590 4.580 4.590 +0.040 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 3 8.880 8.810 8.810 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 9.980 9.690 9.970 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 8.230 8.000 8.000 -0.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 10.710 10.710 10.710 -0.280 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 9.580 9.560 9.560 -0.040 HIGH LINER HLF 1 30.530 30.530 30.530 +2.240 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.400 11.290 11.400 +0.050 HOLLOWAY LODGING REIT HLR.UN 1 3.810 3.810 3.810 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.250 3.250 3.250 +0.210 HORIZON NORTH LOGISTICS HNL 48 6.450 6.240 6.430 -0.110 H & R REAL EST UN HR.UN 20 23.520 23.440 23.440 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 106 1.370 1.320 1.320 -0.030 HEROUX-DEVTEK HRX 1 12.710 12.710 12.710 -0.020 HUSKY ENERGY INC. HSE 801 27.500 27.150 27.150 -0.050 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 670 104.240 103.510 104.190 +0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 5.670 5.370 5.670 +0.200 HARRY WINSTON DIAMOND HW 42 13.600 13.530 13.550 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 110 8.830 8.750 8.830 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 10.460 10.460 10.460 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157 18.130 17.870 17.870 -0.290 ITHACA ENERGY INC IAE 59 2.050 2.040 2.050 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 27.760 27.300 27.360 -0.740 IBI GROUP INC. IBG 2 6.840 6.780 6.840 -0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 320 96.990 96.810 96.990 +0.470 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 40 94.000 93.200 93.200 -0.200 IVANHOE ENERGY IE 60 0.495 0.470 0.485 -0.065 INTACT FINANCIAL CORPORATION IFC 128 63.860 62.700 62.960 -0.740 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 9 26.110 26.000 26.000 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 6.700 6.700 6.700 -0.030 IGM FINANCIAL INC. IGM 14 39.990 39.700 39.900 +0.090 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.900 26.900 26.900 -0.030 IMPERIAL METALS CORP. III 1 12.830 12.830 12.830 -0.020 IAMGOLD CORP IMG 574 12.150 11.760 11.770 -0.280 INMET MNG CORP IMN 163 53.540 52.760 52.800 -0.500 IMPERIAL OIL IMO 255 43.200 42.360 42.510 -0.600 IMAX CORP IMX 7 21.830 21.470 21.530 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.210 5.110 5.130 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 2 10.520 10.520 10.520 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 99.990 99.990 99.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 99.760 99.760 99.760 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 98.240 97.760 98.240 +0.250 INNVEST REIT TRUST UNIT INN.UN 56 4.450 4.220 4.260 -0.190 INTER PIPELINE FUND IPL.UN 5 22.590 22.540 22.570 +0.080 IMPACT SILVER CORP IPT 10 1.310 1.310 1.310 -0.010 INTL TOWER HILL MINE LTD ITH 19 2.120 2.080 2.080 -0.070 INTERTAPE POLYMER ITP 24 8.060 7.870 7.870 -0.090 IVANPLATS LIMITED IVP 0 JAGUAR MINING INC. JAG 5 0.730 0.730 0.730 -0.020 JUST ENERGY GROUP INC. JE 85 8.780 8.670 8.670 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3950 78.490 77.500 78.490 +0.570 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 80 96.990 96.010 96.990 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1150 75.720 75.510 75.720 -0.020 JFT STRATEGIES FUND JFS.UN 1 9.420 9.420 9.420 -0.050 KINROSS GOLD CORP K 2295 10.440 10.180 10.190 -0.170 KAMINAK GOLD CORP KAM 42 1.350 1.290 1.290 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 2 14.380 14.370 14.380 +0.160 KEYERA CORP. KEY 154 48.080 47.440 47.520 +0.020 KIRKLAND LAKE GOLD INC. KGI 48 9.590 9.350 9.350 -0.170 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 730 101.990 101.550 101.700 -0.290 KILLAM PROPERTIES INC. KMP 6 12.130 12.110 12.110 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 105.930 105.700 105.700 -0.300 CORVUS GOLD INC. KOR 18 1.550 1.470 1.500 -0.040 KARNALYTE RESOURCES INC. KRN 2 7.510 7.510 7.510 -0.020 LOBLAW COMPANIES LIMITED L 85 33.400 33.140 33.370 +0.190 LAURENTIAN BANK LB 6 45.230 45.190 45.190 -0.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.870 25.870 25.870 +0.130 LIFE & BANC SPLIT CORP LBS 3 6.610 6.540 6.580 +0.080 LUMINA COPPER CORP LCC 5 8.860 8.860 8.860 -0.140 LEGACY OIL AND GAS INC. LEG 96 7.250 7.020 7.040 -0.130 LUNA GOLD CORP LGC 13 3.460 3.450 3.450 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 28.950 28.660 28.890 -0.260 LIQUOR STORES N.A. LTD. LIQ 8 18.480 18.320 18.480 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1170 106.760 106.240 106.240 -0.750 LULULEMON ATHLETICA INC. LLL 1 71.860 71.860 71.860 +1.150 LEONS FURNITURE LNF 1 11.730 11.730 11.730 +0.130 LINAMAR CORP LNR 436 21.790 21.460 21.730 +0.030 LOYALIST GROUP LIMITED LOY 5 0.550 0.550 0.550 -0.010 LUNDIN MINING CORP. LUN 174 5.040 4.990 5.030 +0.030 LEVON RES LTD LVN 250 0.375 0.375 0.375 -0.060 LEISUREWORLD SENIOR CARE CORP LW 3 12.210 12.200 12.200 +0.100 LYDIAN INTERNATIONAL LTD LYD 1 2.220 2.220 2.220 -0.010 MARRET RESOURCE CORP. MAR 64 4.650 4.650 4.650 -0.250 MEGA BRANDS INC. MB 6 10.950 10.860 10.930 +0.330 MBN CORPORATION MBN 1 4.860 4.860 4.860 -0.140 MANITOBA TELECOM MBT 33 32.770 32.360 32.630 +0.370 MACDONALD DETTWILER MDA 72 54.900 53.070 53.130 -0.320 MAJOR DRILLING GRP MDI 3409 9.010 8.860 9.000 -0.360 MIDWAY GOLD CORP MDW 50 1.450 1.450 1.450 -0.240 MEG ENERGY CORP. MEG 40 36.200 35.630 35.850 -0.240 MANITOK ENERGY INC. MEI 79 2.910 2.810 2.910 +0.110 MANULIFE FIN MFC 1200 12.540 12.450 12.490 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.620 25.570 25.580 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.510 26.510 26.510 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.150 26.060 26.100 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.590 24.410 24.410 -0.380 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.960 25.950 25.950 +0.090 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.530 25.450 25.450 -0.230 MAPLE LEAF FOODS MFI 962 11.010 10.920 11.010 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 165 45.530 45.140 45.180 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.520 9.510 9.520 -0.040 GENWORTH MI CANADA INC. MIC 12 20.840 20.680 20.750 +0.100 MINDORO RESOURCES LTD MIO 210 0.030 0.030 0.030 -0.225 MERCATOR MINERALS LTD. ML 60 0.420 0.410 0.415 -0.005 MART RESOURCES INC MMT 14 1.700 1.700 1.700 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.910 18.890 18.890 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 2300 0.005 0.005 0.005 0.000 MARTINREA INTERNATIONAL INC. MRE 98 7.420 7.260 7.420 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.190 11.110 11.140 -0.020 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 710 103.490 103.060 103.060 -0.180 MORGUARD UN MRT.UN 3 18.290 18.270 18.270 +0.160 METRO INC. MRU 167 60.320 59.560 59.840 -0.200 MORNEAU SHEPELL INC. MSI 5 13.000 12.830 13.000 +0.140 MULLEN GROUP LTD. MTL 45 21.140 20.680 20.730 -0.100 MTY FOOD GROUP INC MTY 2 20.490 20.330 20.490 -0.190 METHANEX CORP MX 36 29.780 29.700 29.780 +0.030 MAXIM POWER CORP. MXG 2 2.340 2.220 2.340 +0.100 NATIONAL BANK OF CANADA NA 119 77.130 76.770 76.770 -0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.650 25.650 25.650 +0.060 NEWALTA CORPORATION NAL 15 15.090 14.750 14.970 +0.290 NORBORD INC. NBD 48 23.980 23.530 23.730 +0.280 NEVADA COPPER CORP. NCU 28 3.550 3.470 3.530 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.700 3.630 3.700 +0.180 NORDION INC. NDN 12 6.630 6.600 6.630 0.000 NEWSTRIKE CAPITAL INC. NES 31 2.010 1.980 1.980 -0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 380 99.990 99.010 99.990 +0.250 NOVAGOLD RES INC. NG 97 4.650 4.530 4.530 -0.100 NEW GOLD INC. NGD 154 10.360 10.120 10.130 -0.120 ANGLE ENERGY INC. NGL 43 3.400 3.380 3.380 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 100.190 100.090 100.090 +0.080 NGEX RESOURCES INC. NGQ 61 3.100 3.020 3.040 +0.020 NIKO RES NKO 204 8.490 8.190 8.320 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.680 3.670 3.680 +0.080 NORTHLAND POWER INC. NPI 17 18.870 18.500 18.870 +0.120 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.560 25.560 25.560 -0.180 VERDE POTASH PLC NPK 2 3.070 3.000 3.000 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 30.560 30.340 30.490 +0.240 NEVSUN RES J NSU 28 4.280 4.210 4.220 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.380 2.140 2.350 -0.960 NUVISTA ENERGY LTD. NVA 69 5.540 5.460 5.510 +0.010 NOVUS ENERGY INC. NVS 1 1.040 1.040 1.040 +0.010 THE NORTH WEST COMPANY INC. NWC 5 23.000 23.000 23.000 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.690 12.640 12.690 +0.100 NEXEN INC. NXY 874 24.830 23.670 24.100 -0.550 NEW ZEALAND ENERGY CORP. NZ 1557 1.250 1.180 1.250 +0.010 ONEX CORPORATION SV OCX 66 40.700 40.170 40.360 +0.110 OCEANAGOLD CORP. OGC 32 3.400 3.380 3.380 -0.050 ORKO SILVER CORP OK 13 1.600 1.600 1.600 +0.010 ORBITE ALUMINAE INC. ORT 93 2.540 2.490 2.490 -0.040 OSISKO MINING CORPORATION OSK 322 8.350 8.170 8.210 -0.200 OCP SENIOR CREDIT FUND OSL.UN 2 9.720 9.710 9.720 +0.100 OPEN TEXT CORP OTC 264 57.420 55.130 56.300 +1.840 PRIMERO MINING CORP. P 631 6.680 6.590 6.620 -0.090 PAN AMERICAN J PAA 57 19.230 18.910 18.920 -0.300 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 106.990 106.800 106.850 -0.140 PARTNERS REIT 6% 30SEP17 PAR.DB.A 250 102.010 101.560 102.010 +0.500 PARTNERS REIT PAR.UN 6 7.940 7.940 7.940 +0.140 PETROBANK J PBG 37 12.320 12.210 12.230 -0.090 PETROBAKKEN ENERGY LTD. PBN 25 11.060 10.990 10.990 -0.050 PACE OIL AND GAS LTD. PCE 3 2.920 2.920 2.920 +0.140 PRECISION DRILLING CORPORATION PD 429 6.960 6.890 6.920 -0.050 N A PALLADIUM PDL 17042 1.570 1.500 1.540 +0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 89.510 89.510 89.510 +0.520 PALADIN RESOURCES LTD. PDN 25 0.940 0.910 0.910 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 25.310 25.040 25.300 +0.090 PREMIER GOLD MINES LTD. PG 89 4.640 4.380 4.380 -0.290 PENGROWTH ENERGY CORPORATION PGF 161 5.150 5.020 5.020 -0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 103.110 103.020 103.110 -0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 103.490 103.490 103.490 -0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 14.380 14.300 14.340 -0.080 PARKLAND FUEL CORPORATION PKI 70 17.780 17.510 17.650 -0.070 PALADIN LABS J PLB 6 40.990 40.750 40.750 -0.280 PILOT GOLD INC. PLG 106 2.000 1.950 1.950 -0.080 PALLADON VENTURES LTD PLL 4 1.330 1.330 1.330 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 240 84.490 84.020 84.020 -0.970 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.240 8.190 8.190 +0.130 PETROMINERALES LTD. PMG 79 7.850 7.740 7.840 -0.020 PANORO MINERALS LTD PML 250 0.600 0.600 0.600 +0.010 PERPETUAL ENERGY INC. PMT 20 1.250 1.230 1.250 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.740 95.740 95.740 -0.240 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 520 93.540 93.000 93.540 -0.450 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 103.710 103.710 103.710 -2.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 23.180 23.000 23.170 +0.200 PANORIENT ENERGY CORP. POE 3 3.250 3.240 3.240 +0.250 POLYMET MINING CORP. POM 5 0.970 0.970 0.970 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 932 38.480 38.110 38.180 0.000 PARAMOUNT RESOURCES LTD. POU 231 34.260 33.090 33.530 -0.800 POWER CORPORATION OF CANADA SV POW 659 24.570 24.360 24.400 -0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.460 25.350 25.360 -0.160 PEMBINA PIPELINE CORPORATION PPL 467 28.150 27.770 27.790 -0.380 PROBE MINES LTD PRB 32 2.020 2.020 2.020 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 154 21.600 21.350 21.400 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 161 19.930 19.470 19.750 -0.140 PERSEUS MINING LIMITED PRU 19 2.480 2.450 2.480 -0.030 PINECREST ENERGY INC. PRY 227 1.740 1.650 1.680 -0.060 PASON SYSTEMS INC. PSI 42 16.830 16.530 16.530 -0.270 POSEIDON CONCEPTS CORP. PSN 73 5.480 5.220 5.280 -0.070 PATHEON INC PTI 6 3.730 3.640 3.730 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.890 0.890 0.890 -0.050 PURE TECHNOLOGIES LTD. PUR 2 4.030 4.030 4.030 -0.220 PRETIUM RESOURCES INC. PVG 56 13.820 13.510 13.550 -0.430 POWER FINANCIAL CORP. PWF 146 26.000 25.850 25.970 +0.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.380 25.380 25.380 -0.030 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.130 27.070 27.130 -0.140 PENN WEST PETROLEUM LTD. PWT 427 10.760 10.640 10.660 -0.030 PAREX RESOURCES INC. PXT 17 5.590 5.450 5.450 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 100.100 100.100 100.100 -0.100 BLACKPEARL RESOURCES INC. PXX 233 3.300 3.080 3.140 -0.060 QUEBECOR INC. CL.B SV QBR.B 69 37.780 37.350 37.690 0.000 QUEENSTON MNG QMI 1 5.110 5.110 5.110 +0.010 QUEST RARE MINERALS LTD. QRM 18 1.100 1.090 1.100 -0.050 ROMARCO MINERALS INC. R 5 1.030 1.010 1.010 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 29 21.860 21.630 21.860 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1025 43.360 42.830 43.020 -0.230 CDN REAL ESTATE UN REF.UN 38 41.080 40.670 40.900 -0.200 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.830 25.830 25.830 +0.310 RIOCAN REAL EST UN REI.UN 43 26.930 26.800 26.910 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 41 12.150 11.880 12.150 +0.300 ARGEX TITANIUM INC. RGX 10 1.180 1.180 1.180 0.000 RICHMONT MINES RIC 9 3.810 3.810 3.810 -0.070 RESEARCH IN MOTION LIMITED RIM 3725 11.860 10.600 10.600 -1.280 RIO ALTO MINING LIMITED RIO 88 5.150 4.950 5.000 -0.150 REDKNEE SOLUTIONS INC. RKN 1 1.350 1.350 1.350 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.560 9.550 9.550 -0.410 RESERVOIR MINERALS INC. RMC 21 3.050 3.010 3.010 +0.250 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 99.290 99.190 99.290 -0.180 RMP ENERGY INC. RMP 43 2.690 2.560 2.690 +0.150 RUBICON MINERALS CORP. RMX 194 3.000 2.920 2.920 -0.090 RONA INC. RON 24 10.880 10.760 10.760 -0.110 RENEGADE PETROLEUM LTD. RPL 92 2.220 2.150 2.150 -0.100 RAINYRIVER RESOURCES LTD. RR 47 5.390 5.300 5.300 +0.020 RAGING RIVER EXPLORATION INC. RRX 77 2.770 2.700 2.770 +0.060 ROGERS SUGAR INC. RSI 12 6.020 5.880 6.020 +0.140 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 110 105.990 104.990 104.990 -1.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 540 104.740 103.600 103.600 -1.400 RUSSEL METALS RUS 62 27.580 27.160 27.250 -0.250 ROYAL BANK OF CANADA RY 1455 58.200 57.830 58.030 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 25.790 25.780 25.790 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.800 25.800 25.800 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.800 25.740 25.800 -0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.730 26.730 26.730 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.390 25.390 25.390 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.270 26.270 26.270 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.830 26.830 26.830 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 1 26.730 26.730 26.730 -0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.000 27.000 27.000 +0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 85.800 84.990 85.800 +0.010 SHERRITT INTL RV S 180 5.080 4.920 4.950 -0.130 SAPUTO INC. SAP 121 45.490 45.090 45.290 -0.010 SABINA GOLD & SILVER CORP. SBB 21 2.790 2.740 2.790 +0.040 SILVER BULLION TRUST UNITS SBT.UN 1 19.860 19.860 19.860 +0.100 SHOPPERS DRUG MART CORPORATION SC 347 41.600 41.160 41.320 -0.200 SEARS CANADA INC SCC 23 11.270 10.730 11.080 +0.470 SHAWCOR LTD. CL.A SV SCL.A 43 45.360 44.930 45.000 -0.200 SPROTT RESOURCE CORP SCP 2 3.710 3.690 3.690 +0.060 THE SECOND CUP LIMITED SCU 19 5.460 5.370 5.460 +0.140 SANTACRUZ SILVER MINING LTD. SCZ 9 2.290 2.290 2.290 -0.060 SECURE ENERGY SERVICES INC. SES 62 9.970 9.800 9.800 -0.170 SURGE ENERGY INC. SGY 46 5.500 5.410 5.440 -0.020 SIROCCO MINING INC. SIM 168 0.750 0.750 0.750 0.000 SCITI TRUST SIN.UN 2 12.430 12.400 12.400 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 361 21.400 21.230 21.380 +0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.540 25.540 25.540 +0.070 SUN LIFE FINANCIAL INC. SLF 620 26.760 26.500 26.570 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 24.790 24.680 24.680 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 24.190 24.160 24.160 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.690 24.440 24.490 -0.100 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 25.240 25.190 25.210 +0.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.860 25.800 25.800 -0.070 SILVER WHEATON CORP. SLW 946 36.920 36.340 36.410 -0.410 SEMAFO J SMF 427 3.500 3.420 3.480 +0.110 SNC-LAVALIN SV SNC 184 41.130 40.340 40.910 +0.280 SUNOPTA INC. SOY 7 6.260 6.170 6.240 +0.240 SUPERIOR PLUS CORP. SPB 39 10.170 10.060 10.100 +0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 150 101.570 101.440 101.460 +0.150 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 460 104.160 103.740 104.160 +0.460 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1780 97.970 97.510 97.940 -0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 490 98.390 97.990 98.010 +0.450 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 370 111.800 111.140 111.580 +0.400 SPROTT POWER CORP. SPZ 1 1.130 1.130 1.130 +0.110 SANDSTORM GOLD LTD. SSL 18 12.270 12.170 12.250 +0.120 SILVER STANDARD RES INC. SSO 60 14.100 13.650 13.650 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 1 6.460 6.460 6.460 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.700 103.510 103.700 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 99.990 99.990 99.990 -0.100 STANTEC INC STN 35 36.880 36.370 36.500 -0.350 SPARTAN OIL CORP. STO 67 4.720 4.500 4.550 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 24 1.320 1.310 1.320 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1310 102.890 102.360 102.640 +0.180 SUNCOR ENERGY INC. SU 1877 33.400 32.840 32.890 -0.440 SANDVINE CORPORATION SVC 20 1.360 1.310 1.360 0.000 SILVERCREST MINES INC SVL 39 2.740 2.620 2.620 -0.080 SILVERCORP METALS INC. SVM 22 5.700 5.530 5.550 -0.180 SAVANNA ENERGY SERVICES CORP SVY 14 6.590 6.510 6.530 -0.140 TELUS CORPORATION T 186 65.270 65.000 65.000 +0.240 TELUS CORPORATION NV T.A 20 64.380 64.190 64.300 0.000 TRANSALTA CORPORATION TA 241 15.420 15.210 15.420 +0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 8 22.860 22.790 22.840 +0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.740 23.680 23.730 +0.140 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.660 25.660 25.660 +0.120 TAG OIL LTD TAO 17 6.230 6.180 6.200 -0.050 TWIN BUTTE ENERGY LTD. TBE 269 2.870 2.770 2.800 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 424 32.620 32.270 32.270 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 84 9.540 9.300 9.500 +0.070 THOMPSON CREEK METALS COMPANY TCM 40 2.680 2.640 2.670 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 50 109.950 109.500 109.950 +0.750 TRICAN WELL TCW 20 11.850 11.730 11.730 -0.060 TORONTO-DOMINION BANK TD 1073 81.990 81.340 81.460 -0.230 TD BANK PREF SERIES AC TD.PR.C 1 26.030 26.030 26.030 -0.020 TD BANK PR SERIES AG TD.PR.G 1 26.570 26.570 26.570 +0.030 TD BANK PR. SERIES AK TD.PR.K 5 26.860 26.780 26.860 +0.030 TD BANK CLASS A PR SER R TD.PR.R 2 26.760 26.760 26.760 +0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 24.820 24.790 24.790 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 24.910 24.820 24.880 -0.130 TRINIDAD DRILLING LTD. TDG 24 6.860 6.750 6.770 -0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 TRILOGY ENERGY CORP. TET 38 25.890 25.250 25.550 -0.270 TRANSFORCE INC. TFI 33 18.120 17.710 18.120 +0.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 350 104.740 104.210 104.740 +0.250 TRANSGLOBE J TGL 47 10.490 10.230 10.270 -0.180 TIM HORTONS INC. THI 139 46.570 46.370 46.400 +0.120 TAHOE RESOURCES INC. THO 30 17.920 17.470 17.470 -0.770 TOROMONT IND TIH 28 19.690 19.560 19.660 +0.070 TASEKO MINES LTD. TKO 76 2.830 2.800 2.830 -0.010 TALISON LITHIUM LIMITED TLH 26 6.930 6.930 6.930 -0.010 TALISMAN ENERGY INC. TLM 6866 11.720 11.450 11.480 -0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 24.910 24.760 24.760 -0.090 TIMMINS GOLD CORP TMM 99 3.270 3.160 3.170 -0.130 TRANSATLANTIC PETROLEUM CORP. TNP 60 0.800 0.790 0.800 -0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.570 4.570 4.570 -0.190 TORC OIL & GAS LTD. TOG 2804 2.700 2.570 2.580 -0.020 TOTAL ENERGY SERVICES INC. TOT 202 13.850 13.780 13.850 -0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 890 103.990 103.520 103.980 -0.930 TOURMALINE OIL CORP. TOU 52 33.610 32.760 32.930 -0.810 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 110 107.510 107.200 107.510 +0.610 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 80 101.240 101.240 101.240 +0.630 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 180 100.590 100.510 100.510 +0.010 TEMPLE REIT TR.UN 15 6.160 6.090 6.090 -0.060 THOMSON REUTERS CORP. TRI 300 27.210 26.990 27.010 -0.260 TRANSCANADA CORPORATION TRP 989 45.460 45.090 45.130 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.660 25.660 25.660 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 24.820 24.820 24.820 +0.270 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.780 25.710 25.780 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 238 7.360 7.210 7.290 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.360 5.310 5.360 -0.170 TORSTAR CORP. CL. B NV TS.B 15 7.170 7.040 7.100 +0.010 TOREX GOLD RESOURCES INC. TXG 120 2.060 1.970 1.980 -0.080 DOMTAR CORPORATION UFS 4 78.660 78.590 78.590 -0.040 UNI SELECT INC UNS 4 23.140 23.010 23.110 +0.180 U.S. SILVER & GOLD INC. USA 4 1.960 1.940 1.940 -0.030 URANIUM ONE INC UUU 350 1.950 1.910 1.920 -0.020 VERMILION ENERGY INC. VET 78 49.470 48.990 48.990 -0.150 VERIS GOLD CORP VG 8 2.500 2.500 2.500 -0.030 VIRGINIA MINES INC. VGQ 4 10.160 10.040 10.160 +0.160 VICWEST INC VIC 9 11.890 11.660 11.770 +0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 101.990 101.600 101.990 +0.390 5N PLUS INC. VNP 14 2.660 2.580 2.660 +0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 186 55.700 54.730 54.730 -1.140 VERESEN INC. VSN 25 12.550 12.420 12.550 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 1 25.340 25.340 25.340 -0.080 VITERRA INC VT 594 15.670 15.560 15.610 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.520 12.500 12.520 +0.120 WHITECAP RESOURCES INC. WCP 150 8.530 8.460 8.480 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 6 14.360 13.440 13.440 +0.130 WEST FRASER TIMBER WFT 133 66.370 65.310 66.370 +0.840 WI-LAN INC WIN 126 4.940 4.690 4.940 +0.240 WESTJET AIRLINES LTD. WJA 10 19.130 18.930 18.930 -0.220 WAJAX CORP WJX 32 43.840 42.890 43.590 +0.220 GEORGE WESTON LIMITED WN 61 63.620 62.610 62.940 -0.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.790 25.790 25.790 +0.070 WESTERN WIND ENERGY CORP WND 7 2.750 2.750 2.750 -0.020 WESTPORT INNOV WPT 44 26.850 26.110 26.110 -0.390 WESTERN ENERGY SVCS CORP WRG 9 6.860 6.860 6.860 -0.090 WILDCAT SILVER CORPORATION WS 12 1.000 0.990 1.000 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 28.790 28.630 28.790 -0.060 WESTERNZAGROS RESOURCES LTD WZR 117 1.200 1.170 1.170 -0.030 TMX GROUP LIMITED X 11 50.280 49.820 49.820 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.450 31.450 31.450 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.440 21.440 21.440 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.430 14.430 14.430 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.830 20.830 20.830 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 226 15.700 15.490 15.490 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 23.210 23.210 23.210 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 19.700 19.380 19.380 -0.440 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.220 21.210 21.210 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 2954 17.630 17.480 17.490 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 0 EXETER RESOURCES CORP XRC 12 1.300 1.260 1.260 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 76 16.450 16.420 16.450 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 16.120 16.110 16.120 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.470 17.470 17.470 +0.300 YAMANA GOLD INC YRI 2264 19.440 19.150 19.240 -0.160 ZARGON OIL & GAS LTD. ZAR 2 8.470 8.440 8.440 -0.160 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 99.990 99.990 99.990 0.000 ZCL COMPOSITES ZCL 2 4.750 4.500 4.500 -0.400 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.880 14.850 14.880 -0.250 BMO COVERED CALL UTILITIES ETF ZWU 4 14.830 14.830 14.830 -0.460 Trades: 24,048 Total Volume: 17,363,051 Total Value: $215,785,410 Advanced: 268 Declined: 420 Unchanged: 3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.