Pure Trading Weekly Market Summary April 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 210 0.650 0.580 0.580 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 34 4.500 4.360 4.450 +0.050 ADVANTAGE OIL & GAS LTD. AAV 1277 3.390 3.030 3.050 -0.310 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 97.000 97.000 97.000 +4.000 ALLBANC SPLIT CORP CL B PR ABK.PR.B 23 27.160 27.160 27.160 +0.040 ATHABASCA MINERALS INC ABM 5 0.630 0.630 0.630 +0.030 ABSOLUTE SOFTWARE CORP. ABT 50 6.480 6.290 6.450 +0.250 BARRICK GOLD CORPORATION ABX 3655 44.120 40.180 40.480 -2.930 AIR CANADA CL B AC.B 135 0.960 0.860 0.860 -0.070 AMICA MATURE ACC 6 9.340 9.310 9.340 +0.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 37 10.790 10.710 10.750 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 211 48.640 48.490 48.490 -0.010 ATCO LTD. CL.I NV ACO.X 69 70.510 69.490 70.290 +0.360 AUTOCANADA INC. ACQ 2 10.640 10.510 10.640 +0.640 ALDERON IRON ORE CORP. ADV 2274 3.100 2.960 3.100 +0.050 AURORA OIL & GAS LIMITED AEF 164 3.990 3.700 3.720 -0.230 AGNICO-EAGLE MINES LTD. AEM 451 34.700 32.090 32.200 -1.130 ANTRIM ENERGY J AEN 20 0.900 0.880 0.880 -0.110 ACTIVENERGY INCOME FUND AEU.UN 8 7.600 7.560 7.600 -0.250 AETERNA ZENTARIS INC. AEZ 30 0.770 0.670 0.770 -1.370 AG GROWTH INTERNATIONAL INC. AFN 89 41.410 38.980 40.310 -1.250 ADVENTURE GOLD INC AGE 5 0.370 0.370 0.370 -0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 322 15.840 15.470 15.600 +0.090 ALAMOS GOLD INC. AGI 1019 18.730 16.850 17.190 -1.100 ALLIANCE GRAIN TRADERS INC. AGT 46 15.260 13.340 13.700 -1.620 AGRIUM INC AGU 238 87.740 85.940 86.800 +0.680 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 350 102.990 102.310 102.990 +0.150 ALTUS GROUP LIMITED AIF 44 7.200 7.090 7.090 -0.040 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 85.260 85.260 85.260 +0.750 GROUPE AEROPLAN INC. AIM 186 12.460 12.160 12.230 -0.090 ALTAGAS LTD. ALA 103 30.960 30.310 30.930 -0.060 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 30.000 29.860 30.000 -0.310 ALLBANC SPLIT BANC CORP II ALB 17 12.020 11.950 11.950 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.240 106.240 106.240 +0.430 ALDER RESOURCES LTD ALR 5 0.230 0.230 0.230 +0.050 ALTIUS MINERALS CORP. ALS 51 11.380 11.020 11.220 -0.250 AUTOMODULAR CORPORATION AM 51 2.200 2.150 2.150 -0.040 ABACUS MINERALS & EXPL CP AME 235 0.265 0.220 0.240 -0.045 ALMADEN MINERALS LTD. AMM 13 2.590 2.380 2.380 -0.210 AINSWORTH LUMBER CO. LTD ANS 1 1.340 1.340 1.340 -0.190 ALLIED NEVADA GOLD CORP ANV 41 33.000 30.570 30.710 -1.790 AFRICA OIL CORP AOI 2421 4.310 3.440 3.980 -0.280 ASCOT RESOURCES LTD AOT 5 1.380 1.380 1.380 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 26.180 25.800 26.150 +0.340 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 389 5.850 5.630 5.630 -0.180 ARGONAUT GOLD INC. AR 532 8.670 7.610 7.660 -0.850 ARGONAUT GOLD INC. WTS. AR.WT 8 4.130 4.040 4.040 +0.240 AECON GROUP INC ARE 206 13.640 13.080 13.380 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 980 105.990 105.260 105.260 +1.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 610 105.510 105.010 105.010 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 23 2.270 2.200 2.270 +0.090 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 66.990 65.260 65.260 0.000 AMERIGO RESOURCES LTD. ARG 5 0.750 0.750 0.750 -0.050 ARCAN RESOURCES LTD ARN 18 4.540 4.540 4.540 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 99.990 99.510 99.990 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 100.490 100.010 100.010 0.000 ARC RESOURCES LTD. ARX 1028 23.140 20.440 20.500 -2.380 AURIZON MINES J ARZ 690 5.000 4.460 4.520 -0.320 ALACER GOLD CORP. ASR 537 8.450 8.060 8.170 -0.310 ATS AUTOMATION ATA 190 9.460 8.850 9.400 +0.500 ATRIUM INNOVATIONS INC. ATB 30 11.990 11.350 11.390 -0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 60 96.990 95.010 95.010 -1.000 ATAC RESOURCES LTD ATC 3 2.600 2.450 2.450 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 216 33.910 32.600 33.910 +1.170 ATHABASCA OIL SANDS CORP. ATH 739 11.220 10.590 10.860 -0.230 ATNA RES J ATN 250 1.320 1.040 1.040 -0.160 ATLANTIC POWER CORP. ATP 151 13.810 13.530 13.540 -0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 103.510 102.500 102.500 -1.000 GOLDEN MINERALS COMPANY AUM 35 8.520 7.360 7.360 -1.070 AURCANA CORP AUN 2315 0.940 0.840 0.850 -0.020 AURCANA CORPORATION WARRANTS AUN.WT 220 0.300 0.270 0.300 +0.030 AURICO GOLD INC. AUQ 1464 9.220 8.460 8.560 -0.310 AUGYVA MINING RESOURCES AUV 50 0.230 0.230 0.230 0.000 AVENEX ENERGY CORP. AVF 260 4.580 4.320 4.320 -0.090 AVALON RARE METALS INC. AVL 3259 3.060 2.830 2.830 -0.130 AVION GOLD CORPORATION AVR 1879 1.080 0.830 0.880 -0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 21.660 21.520 21.660 -0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 102.510 101.590 102.510 +0.600 ARTIS REIT AX.UN 157 16.270 16.010 16.270 +0.140 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 98.990 98.990 98.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 410 98.490 95.700 95.700 -1.310 ALEXCO RESOURCE CORP. AXR 27 7.310 6.530 6.530 -0.290 AXIA NETMEDIA J AXX 6 1.530 1.530 1.530 -0.020 AMAYA GAMING GROUP INC. AYA 133 4.280 3.700 3.750 -0.020 AUGUSTA RESOURCE CORPORATION AZC 1769 2.710 2.190 2.190 -0.500 BELL ALIANT INC. BA 163 27.600 27.320 27.600 +0.270 BANRO CORP. BAA 830 4.680 4.060 4.220 -0.370 BADGER DAYLIGHTING LTD. BAD 1 25.500 25.500 25.500 -0.540 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.560 25.460 25.460 +0.050 BAJA MINING CORP. BAJ 26 1.020 1.020 1.020 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 496 32.070 31.000 31.090 -0.410 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.850 17.850 17.850 +0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.480 22.480 22.480 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 27 7.950 7.500 7.950 +0.440 BOMBARDIER INC. CL. A MV BBD.A 198 4.150 4.150 4.150 -0.100 BOMBARDIER INC. CL. B SV BBD.B 4021 4.220 4.020 4.030 -0.110 COTT CORP BCB 40 6.770 6.470 6.470 -0.100 BCE INC. BCE 417 40.480 39.990 40.220 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 28 22.940 22.800 22.870 0.000 BCE SER AI 1ST PREF. BCE.PR.I 6 23.910 23.880 23.910 +0.220 BCE Inc. Pref. T BCE.PR.T 1 21.480 21.480 21.480 +0.700 BEAR CREEK MINING CORP BCM 81 3.640 3.150 3.150 -0.410 BLACK DIAMOND GROUP LIMITED BDI 44 20.370 19.530 19.800 -0.260 BIRD CONSTRUCTION INC. BDT 43 14.890 14.810 14.850 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 112 57.440 56.020 57.010 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 26.340 25.760 26.280 +0.520 BENNETT ENV J BEV 16 1.580 1.500 1.540 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 22.040 21.460 21.960 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 31.620 30.800 30.880 -0.340 BIRCHCLIFF ENERGY LTD. BIR 937 7.280 6.630 6.750 -0.510 CANADIAN BANC CORP. CL.A BK 12 9.200 9.180 9.200 -0.350 CANADIAN BANC CORP. PR. BK.PR.A 2 10.370 10.370 10.370 +0.220 BNK PETROLEUM INC. BKX 32 1.590 1.420 1.470 -0.170 BALLARD POWER SYSTEMS INC BLD 49 1.410 1.380 1.400 +0.030 BORALEX INC. BLX 9 8.090 8.050 8.070 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 104.010 103.520 103.520 -1.470 BANK OF MONTREAL BMO 2361 59.570 58.440 58.590 -0.690 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.150 27.100 27.100 +0.330 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.190 27.190 27.190 +0.200 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.620 25.550 25.550 -0.010 BONTERRA ENERGY CORP. BNE 44 48.770 45.340 46.490 -2.440 BANKERS PETROLEUM LTD. BNK 1019 4.240 3.740 3.870 -0.230 BONAVISTA ENERGY CORPORATION BNP 486 20.110 18.520 18.650 -1.620 BANK OF NOVA SCOTIA BNS 2863 56.270 54.880 55.290 -0.610 BK OF N S SER 12 P BNS.PR.J 6 25.880 25.820 25.820 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.700 25.630 25.650 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.660 25.660 25.660 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 15 26.520 26.380 26.450 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.760 25.530 25.530 -0.400 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.630 26.630 26.630 -0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 21 25.160 25.040 25.160 +0.050 AMERICAS PETROGAS INC. BOE 251 3.540 2.860 3.050 -0.430 BOWMORE EXPLORATION LTD BOW 70 0.370 0.360 0.370 -0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 28 24.350 23.920 24.350 +0.150 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 85.990 85.160 85.160 -1.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.070 18.050 18.070 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 278 17.450 17.000 17.090 -0.290 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.580 26.580 26.580 +0.400 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 18 26.440 26.130 26.130 +0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.260 25.060 25.260 +0.230 BRIGUS GOLD CORP. BRD 125 0.770 0.760 0.760 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 45 13.830 13.570 13.650 -0.110 BRAZIL RESOURCES INC. BRI 25 1.260 1.170 1.170 -0.280 BRICK LIMITED BRK 103 3.500 3.400 3.420 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 16 10.660 10.140 10.140 -0.510 BRI-CHEM CORP BRY 2 3.320 3.320 3.320 -0.340 BELO SUN MINING CORP. BSX 15 0.850 0.850 0.850 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 60 97.980 96.510 97.980 +2.970 BENTON RESOURCES CORP BTC 500 0.400 0.400 0.400 +0.110 BAYTEX ENERGY CORP. BTE 405 52.990 49.310 49.630 -2.160 B2GOLD CORP. BTO 2021 4.540 3.970 4.030 -0.240 BURCON NUTRASCIENCE CORP BU 8 7.140 7.110 7.110 +0.630 BURNSTONE VENTURES INC. BVE 150 0.210 0.210 0.210 0.000 BELLATRIX EXPLORATION LTD BXE 1189 5.500 5.240 5.390 +0.120 BOYD GROUP INCOME FUND BYD.UN 4 11.790 11.510 11.530 -0.840 COLONIAL COAL INTERNATIONAL CORP. CAD 11 1.470 1.470 1.470 +0.060 CAE INC CAE 547 10.750 10.080 10.290 +0.050 CANAM GROUP INC. CAM 20 4.900 4.640 4.790 -0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.360 98.510 98.510 -5.480 CANACO RESOURCES INC CAN 255 0.930 0.810 0.860 -0.090 CDN APARTMENT UN CAR.UN 225 22.950 22.430 22.500 +0.020 CASCADES INC CAS 28 4.220 4.060 4.080 -0.120 CB GOLD INC. CBJ 13 1.230 1.230 1.230 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 35 20.300 20.300 20.300 0.000 COGECO CABLE INC. SV CCA 145 53.620 51.030 52.310 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 31 36.810 36.170 36.730 +0.250 CAMECO CORP CCO 676 21.550 20.180 20.300 -1.120 CRITICALCONTROL SOLUTIONS CORP. CCZ 50 0.300 0.300 0.300 +0.035 CORRIDOR RESOURCES INC. CDH 10 0.880 0.880 0.880 -0.080 CANELSON DRILLING INC CDI 130 4.790 4.310 4.390 -0.210 CORBY DISTILL CDL.A 4 16.120 16.110 16.110 -0.200 COEUR D ALENE MINES CORP. CDM 3 23.200 22.840 22.840 -0.650 CARDERO RESOURCE CORP. CDU 105 1.130 0.990 1.000 -0.100 COM DEV INTL CDV 1 2.000 2.000 2.000 -0.080 CENTAMIN PLC. CEE 185 1.110 1.000 1.000 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.080 22.080 22.080 +0.160 COASTAL ENERGY COMPANY CEN 119 17.270 16.230 17.210 +1.710 CATHEDRAL ENERGY SERVICES LTD. CET 42 6.450 6.250 6.280 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 89 12.170 11.330 11.710 -0.040 CANACCORD FINANCIAL INC. CF 331 8.230 7.900 8.070 -1.060 CERF INCORPORATED CFL 32 2.770 2.770 2.770 CARFINCO FINANCIAL GROUP INC. CFN 32 8.130 7.760 7.860 -0.350 CANFOR CORP CFP 252 11.910 11.340 11.460 -0.350 CALFRAC WELL SERVICES LTD. CFW 410 28.430 26.260 26.360 -1.300 CANFOR PULP PRODUCTS INC. CFX 169 15.100 14.180 14.670 -0.370 CHANGFENG ENERGY INC CFY 160 0.330 0.310 0.320 +0.160 CENTERRA GOLD INC. CG 1205 15.510 13.590 13.690 -1.860 CGA MINING LIMITED CGA 5042 2.020 1.710 1.860 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 182 5.010 4.290 4.290 -0.620 CDN GENERAL INV CGI 2 16.870 16.870 16.870 +0.380 COGECO INC. SV CGO 4 54.440 54.040 54.440 +0.300 CINEPLEX INC. CGX 204 29.500 28.450 29.380 +0.810 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 64 20.460 20.330 20.330 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 105.910 104.400 104.400 -2.590 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 104.990 102.120 104.990 +2.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 16.100 15.130 15.210 -1.010 CENTRIC HEALTH CORPORATION CHH 662 1.060 0.900 0.900 -0.500 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 30.580 29.740 30.580 -0.050 CHAMPION MINERALS INC CHM 212 1.690 1.500 1.570 -0.110 CHORUS AVIATION INC. CL A CHR.A 18 3.700 3.700 3.700 +0.080 CHORUS AVIATION INC. CL B CHR.B 616 3.720 3.320 3.660 +0.160 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 106.020 106.020 106.020 -3.920 CI FINANCIAL CORP. CIX 251 23.350 22.860 23.350 +0.610 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 162 24.140 23.580 23.600 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 110 101.490 101.010 101.010 +0.360 CHINOOK ENERGY INC. CKE 76 1.470 1.400 1.440 +0.050 CHESAPEAKE GOLD CORP CKG 6 12.010 12.010 12.010 +0.560 CML HEALTHCARE INC. CLC 280 10.620 10.420 10.580 -0.010 CONNACHER OIL & GAS LTD. CLL 50 0.960 0.950 0.960 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 99.180 99.010 99.010 0.000 CANADA LITHIUM CORP. CLQ 125 0.620 0.590 0.590 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 220 100.010 100.010 100.010 +0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 390 102.000 101.510 101.510 +0.500 CELESTICA INC SV CLS 292 9.670 9.310 9.350 -0.200 CELTIC EXPLORATION LTD. CLT 497 14.810 13.460 13.520 -0.980 CANADIAN IMPERIAL BANK OF COMMERCE CM 827 76.610 75.180 75.370 -0.870 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.690 25.620 25.630 +0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.690 26.650 26.650 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.900 26.900 26.900 +0.030 COMPUTER MODELLING GROUP LTD CMG 4 15.880 15.820 15.860 -0.030 CLINE MINING CORP CMK 311 1.580 1.380 1.390 -0.120 CANACOL ENERGY LTD CNE 330 0.880 0.750 0.850 +0.060 CONTINENTAL GOLD LIMITED CNL 889 7.750 7.110 7.200 -0.220 CDN NATURAL RES CNQ 1625 33.890 31.470 31.800 -1.330 CANADIAN NATIONAL RAILWAY CO. CNR 371 79.610 77.360 77.990 -1.300 COASTAL CONTACTS INC. COA 32 2.770 2.620 2.750 +0.050 CARDIOME PHARMA CORP COM 150 0.680 0.620 0.670 -0.030 CANADIAN OIL SANDS LIMITED COS 1899 21.170 20.380 20.530 -0.520 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.350 8.340 8.340 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 349 76.850 74.350 74.990 -0.870 CRESCENT POINT ENERGY CORP. CPG 569 43.460 41.320 41.590 -1.340 COALSPUR MINES LIMITED CPT 196 1.880 1.650 1.880 +0.160 CAPITAL POWER CORPORATION CPX 150 23.500 23.340 23.380 -0.100 CEQUENCE ENERGY LTD. CQE 245 1.350 1.300 1.320 +0.020 CREW ENERGY INC CR 799 9.580 8.630 8.690 -0.810 CLAUDE RES CRJ 28 1.080 0.940 0.980 -0.100 CROCODILE GOLD CORP. CRK 230 0.550 0.500 0.500 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.020 105.020 105.020 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 14.000 13.690 13.870 -0.130 CAPSTONE MINING CORP. CS 1176 2.910 2.730 2.860 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 156 4.180 4.020 4.020 -0.150 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.510 101.010 101.010 +0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.690 5.590 5.690 -0.380 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 370 104.990 103.990 104.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 240 9.190 9.070 9.150 +0.030 COLOSSUS MINERALS INC CSI 1334 5.720 4.770 4.990 -0.480 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 92.510 92.510 92.510 -0.100 CONTRANS GROUP INC. CSS 1 9.050 9.050 9.050 -0.070 CONSTELLATION SOFTWARE INC. CSU 24 89.390 87.680 89.030 -0.470 CROCOTTA ENERGY INC. CTA 94 2.780 2.510 2.600 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 66.470 64.320 66.200 +1.750 CITADEL INCOME FUND CTF.UN 38 3.960 3.850 3.960 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 112 66.470 64.870 66.170 +1.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 120 102.990 101.010 101.010 -1.980 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 103.510 103.510 103.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 105.990 105.760 105.760 +0.150 COMINAR R E UN CUF.UN 132 23.550 23.190 23.450 +0.050 COPPER MINING CORPORATION CUM 821 4.840 4.340 4.520 +0.300 CHURCHILL CORP A CUQ 17 14.990 14.290 14.440 -0.850 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 105.980 103.010 105.980 0.000 DIAGNOCURE INC J CUR 50 0.800 0.800 0.800 0.000 CANEXUS CORPORATION CUS 2079 7.970 7.490 7.690 -0.180 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 105.710 105.710 105.710 -0.780 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1800 101.990 100.020 100.020 -0.470 COPPER FOX METALS INC CUU 15 1.130 1.050 1.050 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2014 35.990 34.030 34.320 -1.540 CALVALLEY PETROLEUM INC. CVI.A 24 1.700 1.700 1.700 +0.030 CDN WESTERN BANK CWB 290 29.330 28.620 29.040 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 98 27.400 26.640 27.100 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 2.780 2.700 2.740 +0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.510 94.510 94.510 +0.510 CYBERPLEX J CX 20 0.055 0.055 0.055 -0.005 CALIBRE MINING CORP CXB 5 0.400 0.400 0.400 -0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 15.610 15.610 15.610 -0.110 C&C ENERGIA LTD CZE 107 8.260 7.360 7.360 -0.200 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 103.990 103.990 103.990 -0.520 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 105.010 105.010 105.010 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 120 35.650 35.100 35.650 +0.440 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 210 98.990 97.510 98.990 +0.980 DUNDEE CORP. CL.A SV DC.A 36 24.830 24.590 24.790 -0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.450 25.450 25.450 -0.360 DIRECTCASH PAYMENTS INC. DCI 74 22.540 21.360 22.460 +1.400 DELPHI ENERGY CORP. DEE 138 1.460 1.300 1.300 -0.100 DETOUR GOLD CORP. DGC 496 25.330 23.360 23.400 -1.420 DATA GROUP INC. DGI 60 5.360 5.250 5.310 -0.090 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 220 91.990 88.010 91.990 +9.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 49.700 49.700 49.700 -3.450 DAVIS + HENDERSON CORPORATION DH 133 18.840 18.490 18.640 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 100.190 100.010 100.010 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 9 10.080 10.020 10.080 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 10 28.320 28.050 28.130 +0.370 DULUTH METALS LIMITED DM 49 2.140 2.020 2.060 -0.170 DENISON MINES CORP DML 767 1.560 1.450 1.460 -0.060 DOLLARAMA INC. DOL 132 48.950 46.550 48.860 +2.300 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.530 3.520 3.530 -0.160 DUNDEE PRECIOUS METALS INC. DPM 956 9.290 8.510 8.670 -0.460 MEDICAL FACILITIES CORP. DR 52 13.010 12.450 12.520 -0.120 ADF GROUP INC. SV DRX 1 1.370 1.370 1.370 -0.060 DESCARTES SYS DSG 43 9.160 8.480 8.580 -0.060 DEETHREE EXPLORATION LTD. DTX 392 4.770 4.340 4.640 +0.210 DRAGONWAVE INC. DWI 11 3.830 3.760 3.830 -0.180 ENCANA CORP. ECA 1484 19.850 18.610 18.690 -0.900 ENERCARE INC. ECI 14 9.840 9.730 9.730 -0.180 ECOSYNTHETIX INC. ECO 33 5.600 5.300 5.410 -0.190 ENDEAVOUR SILVER CORP. EDR 172 9.780 8.940 8.990 -0.450 ENDEAVOUR MINING CORPORATION EDV 219 2.210 1.960 2.020 -0.200 EXALL ENERGY CORP. EE 5 1.400 1.400 1.400 -0.040 ELEMENT FINANCIAL CORPORATION EFN 2 5.790 5.790 5.790 +0.090 ENERGY FUELS INC. EFR 100 0.250 0.250 0.250 -0.040 ENERFLEX LTD. EFX 63 11.330 11.020 11.210 +0.080 ENERGOLD DRILLING CORP EGD 5 5.150 5.120 5.120 0.000 EXCHANGE INCOME CORPORATION EIF 20 24.590 24.480 24.590 -0.160 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.260 105.260 105.260 -0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 101.990 101.010 101.010 0.000 ENERVEST DIV UN EIT.UN 75 13.500 13.230 13.290 -0.130 CARDIOCOMM SOLUTIONS INC EKG 5 0.490 0.490 0.490 -0.050 CIC ENERGY CORP. ELC 4 1.180 1.050 1.050 -0.130 ELDORADO GOLD ELD 2206 13.930 12.710 12.750 -0.960 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 500 25.000 25.000 25.000 0.000 ELGIN MINING INC. ELG 3500 0.860 0.860 0.860 -0.270 EASTERN PLATINUM LIMITED ELR 90080 0.400 0.320 0.400 +0.015 EMERA INCORPORATED EMA 88 34.210 33.560 33.750 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 107 58.180 57.510 57.760 +0.120 ENBRIDGE INC ENB 5016 39.510 38.670 39.420 +0.650 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.710 25.430 25.710 +0.390 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.430 25.410 25.430 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 21.500 20.550 21.390 -0.060 ENERGY INCOME FUND ENI.UN 1 4.690 4.690 4.690 +0.010 ECO ORO MINERALS CORP. EOM 79 2.830 2.500 2.570 -0.100 ENCANTO POTASH CORP. EPO 10 0.340 0.340 0.340 +0.025 EPSILON ENERGY LTD. EPS 23 2.600 2.500 2.500 -0.140 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 99.260 99.260 99.260 0.000 EQUAL ENERGY LTD. EQU 51 3.770 3.680 3.770 -0.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 98.500 98.500 98.500 -0.010 ENERPLUS CORPORATION ERF 1206 22.530 20.240 20.580 -1.790 ENSIGN ENERGY SERVICES INC. ESI 487 15.360 14.100 14.300 -0.540 ENGHOUSE SYSTEMS LTD. ESL 2 13.780 13.490 13.490 -0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.380 2.300 2.380 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 14.150 14.150 14.150 -0.570 ENTREE GOLD INC. ETG 12 1.290 1.200 1.200 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 101.510 101.510 101.510 +0.750 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 101.490 101.260 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 108 7.890 7.740 7.840 -0.050 EXFO INC. EXF 11 7.010 6.850 6.980 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 71 7.460 7.420 7.460 -0.010 FORACO INTERNATIONAL SA FAR 26 4.980 4.640 4.970 +0.320 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 14.260 14.240 14.240 -0.230 FIBREK INC. FBK 13 1.070 1.060 1.070 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 98.010 98.010 98.010 -1.900 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 98.010 95.010 95.010 -3.410 FIRST CAPITAL REALTY INC. FCR 104 17.930 17.600 17.780 -0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 120 102.490 100.560 100.560 -0.420 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 101.000 100.010 100.010 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 210 102.990 101.010 102.990 +2.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 60 100.640 100.010 100.010 0.000 ETHIOPIAN POTASH CORP. FED 5 0.285 0.285 0.285 -0.125 FAIRBORNE ENERGY LTD FEL 259 2.220 1.960 2.000 -0.200 FLINT ENERGY SERVICES LIMITED FES 6701 24.930 24.900 24.900 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 157 409.990 393.860 393.860 -8.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.430 25.430 25.430 -0.530 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.180 23.180 23.180 -0.860 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.040 10.990 11.040 -0.090 FINANCIAL 15 SPLIT CORP II FFN 5 4.420 4.420 4.420 -0.260 FISSION ENERGY CORP FIS 85 0.660 0.640 0.640 -0.020 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 87.010 87.010 87.010 -4.490 FIRST QUANTUM J FM 18050 20.290 17.980 19.680 +0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 51 15.450 15.450 15.450 -0.310 FRANCO-NEVADA CORPORATION FNV 306 43.110 39.850 40.100 -2.710 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 5.690 5.210 5.470 +0.160 FIRST MAJESTIC SILVER CORP FR 668 17.110 15.530 15.640 -0.920 CANYON SERVICES GROUP INC. FRC 519 12.400 11.530 11.650 -0.450 FRONTIER RARE EARTHS LIMITED FRO 1 1.100 1.100 1.100 +0.040 FREEHOLD ROYALTIES LTD. FRU 499 19.550 18.540 18.540 -1.060 FIRSTSERVICE CORPORATION SV FSV 66 31.180 30.190 30.650 +0.040 FORTRESS PAPER LTD FTP 145 28.540 27.410 27.550 -1.030 FORTIS INC FTS 381 32.470 31.950 32.120 -0.160 FINNING INTL FTT 972 27.680 26.820 26.970 -0.470 FORTUNA SILVER MINES INC FVI 863 4.630 4.100 4.100 -0.400 GOLDCORP INC G 2108 45.950 40.260 40.610 -4.360 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 10.100 9.330 9.480 -0.520 GREAT BASIN GOLD LTD. GBG 125 0.690 0.640 0.640 -0.040 GOLDEN BAND RES INC GBN 25 0.265 0.265 0.265 +0.010 GABRIEL RES J GBU 2403 4.980 3.470 3.510 -1.170 GREAT CANADIAN GAMING CORP GC 2466 8.260 7.880 8.000 -0.020 COLABOR GROUP INC. GCL 29 7.470 7.120 7.230 -0.530 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 97.990 96.010 97.990 +1.980 GRAN COLOMBIA GOLD CORP. GCM 40 0.395 0.350 0.350 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.010 86.010 86.010 +0.750 GOLD CANYON RES INC GCU 176 1.530 1.220 1.290 -0.220 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 96.260 96.260 96.260 -1.230 GIBSON ENERGY INC. GEI 103 21.670 21.090 21.670 +0.630 GEODRILL LIMITED GEO 39 3.450 3.110 3.150 -0.270 GASFRAC ENERGY SERVICES INC. GFS 584 7.640 6.900 6.980 -0.500 GOLDGROUP MINING INC. GGA 140 0.910 0.900 0.900 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 680 109.750 109.750 109.750 0.000 CGI GROUP INC. CL.A SV GIB.A 527 22.290 21.370 21.720 -0.560 GILDAN ACTIVEWEAR INC. GIL 1312 28.120 27.330 27.550 +0.020 GLG LIFE TECH CORPORATION GLG 60 0.730 0.670 0.730 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 32 3.190 3.060 3.160 +0.190 GENERAL MOLY INC GMO 5 3.360 3.170 3.170 -0.220 GMP CAPITAL INC. GMP 78 7.470 6.890 6.980 -0.510 GENIVAR INC. GNV 14 26.180 25.760 25.770 -0.520 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 10.520 10.520 10.520 -1.460 GREAT PANTHER SILVER LIMITED GPR 18 2.320 2.090 2.140 -0.100 GOLDEN QUEEN MNG J GQM 10 2.540 2.500 2.500 -0.050 GOLDEN STAR GSC 2020 1.940 1.770 1.770 -0.060 GRAN TIERRA ENERGY INC GTE 544 6.370 6.080 6.140 -0.160 CENTRAL GOLDTRUST GTU.U 3 61.500 61.500 61.500 -0.250 GUYANA GOLDFIELDS INC GUY 881 3.470 2.910 2.970 -0.430 GOLD STANDARD VENTURES CORP. GV 110 1.920 1.810 1.860 +0.240 GARDA WORLD SECURITY CORP GW 7 9.140 8.730 8.730 -0.620 GREAT WESTERN MINERALS GRP GWG 80 0.510 0.465 0.465 -0.025 GREAT-WEST LIFECO INC GWO 449 24.650 24.210 24.440 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.430 24.430 24.430 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 23.640 23.470 23.600 -0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.390 26.390 26.390 -0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.680 24.680 24.680 -0.100 GALWAY RESOURCES LTD. GWY 181 1.510 1.330 1.330 -0.130 HORIZONS CORPORATE BOND ETF HAB 25 10.530 10.530 10.530 0.000 BRAND LEADERS INCOME FUND HBL.UN 5 11.120 11.120 11.120 +0.110 HUDBAY MINERALS INC. HBM 3698 11.170 10.500 10.560 -0.390 HELIX BIOPHARM HBP 3 1.750 1.750 1.750 -0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 20.160 20.160 20.160 -1.120 HOME CAPITAL GROUP INC. HCG 94 50.480 49.800 50.150 -0.090 HOMELAND ENERGY GROUP LTD HEG 200 0.035 0.035 0.035 -0.015 HOMEQ CORPORATION HEQ 13 9.410 9.410 9.410 +1.480 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 2 9.100 9.100 9.100 -0.190 HANFENG EVERGREEN INC. HF 2 2.790 2.710 2.790 -0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 36 12.610 12.290 12.290 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 11.950 10.830 11.950 +1.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1111 10.160 8.520 8.520 -1.330 HIGH LINER HLF 7 18.620 18.510 18.610 -0.050 HANA MINING LTD HMG 73 1.950 1.800 1.830 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 261 41.500 38.570 41.420 +1.180 HORIZON NORTH LOGISTICS HNL 40 6.240 5.950 6.030 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 365 2.670 2.590 2.630 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 147 5.060 4.820 4.910 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 255 6.850 6.400 6.590 -0.040 H&R REIT 6.65% DEBS HR.DB 20 105.900 105.610 105.610 -2.490 H&R REIT 5.9% 30JUN20 HR.DB.D 10 112.990 112.990 112.990 +3.980 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 830 103.990 102.670 103.990 0.000 H & R REAL EST UN HR.UN 244 23.930 23.350 23.570 -0.090 STANS ENERGY CORP. HRE 45 0.700 0.650 0.650 -0.090 HIGH RIVER GOLD J HRG 151 1.200 1.110 1.140 -0.040 HORN PETROLEUM CORPORATION HRN 106 1.940 1.670 1.740 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 48 3.480 3.350 3.350 -0.120 HEROUX-DEVTEK HRX 12 8.870 8.650 8.650 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 59 6.980 6.790 6.980 +0.050 HUSKY ENERGY INC. HSE 1235 25.830 24.130 24.350 -1.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 21 25.950 25.770 25.950 -0.090 HSE INTEGRATED LTD HSL 1 1.010 1.010 1.010 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 14.290 14.250 14.250 -0.200 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.000 101.000 101.000 -0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 367 4.450 3.790 4.400 +0.470 HARRY WINSTON DIAMOND HW 496 15.120 13.660 13.700 -0.970 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 132 9.560 9.050 9.560 +0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 154 10.480 10.090 10.140 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 558 18.800 17.340 17.510 -0.920 HYDROGENICS CORP HYG 1 4.900 4.900 4.900 -0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 27 5.040 4.640 5.040 +0.120 ITHACA ENERGY INC IAE 1024 3.200 3.070 3.070 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 178 31.190 30.180 31.170 +0.500 INTREPID MINES LTD. IAU 25 0.720 0.690 0.690 -0.060 IBC ADVANCED ALLOYS CORP. IB 20 0.130 0.130 0.130 -0.025 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 104.690 104.010 104.010 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 160 99.090 98.310 98.310 +1.320 INNOVATIVE COMPOSITES INTL INC. IC 40 0.620 0.620 0.620 -0.130 IC POTASH CORP. ICP 1357 1.100 0.940 0.990 +0.110 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 8.400 8.400 8.400 -0.500 INDEXPLUS DIVIDEND FUND IDF.UN 39 9.820 9.710 9.810 -0.200 REIT INDEXPLUS INCOME FUND IDR.UN 20 11.090 11.020 11.090 +0.090 IVANHOE ENERGY IE 113 1.130 1.050 1.050 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 77.510 77.510 77.510 +0.500 INTACT FINANCIAL CORPORATION IFC 268 60.910 59.840 60.150 +0.060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.810 25.810 25.810 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 4.850 4.710 4.740 +0.060 IGM FINANCIAL INC. IGM 149 46.930 46.090 46.450 +0.090 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.530 26.530 26.530 -0.330 ISHARES GOLD TRUST IGT 3 15.750 15.650 15.750 -1.140 IMPERIAL METALS CORP. III 55 17.210 16.450 16.620 -0.020 IMRIS INC IM 8 3.570 3.540 3.540 +0.350 IAMGOLD CORP IMG 932 13.640 11.900 12.020 -1.240 INMET MNG CORP IMN 462 57.730 53.160 54.310 -2.200 IMPERIAL OIL IMO 1071 46.490 43.590 43.760 -1.580 INTERMAP TECH CORP. IMP 1696 0.390 0.390 0.390 +0.100 IMAX CORP IMX 14 24.760 23.440 23.440 -0.940 INTERNATIONAL MINERALS CORPORATION IMZ 5 5.730 5.440 5.440 -0.320 IONA ENERGY INC. INA 15 0.550 0.550 0.550 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 119 10.560 10.240 10.350 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 105.510 105.510 105.510 +0.360 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 102.490 101.010 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 100.740 100.510 100.740 +0.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 240 98.990 97.020 97.020 -1.730 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 96.690 96.020 96.690 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 156 5.290 5.090 5.120 -0.140 INTERTAINMENT MEDIA INC INT 15 0.570 0.570 0.570 0.000 INTER PIPELINE FUND IPL.UN 212 19.540 19.330 19.500 +0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.160 9.100 9.160 +0.150 INTL TOWER HILL MINE LTD ITH 60 4.420 3.850 3.950 -0.310 INTERTAPE POLYMER ITP 42 4.780 4.700 4.770 +0.090 IVANHOE MINES J IVN 3081 16.090 13.720 13.750 -1.940 JAGUAR MINING INC. JAG 151 4.760 4.180 4.180 -0.520 JUST ENERGY GROUP INC. JE 259 14.000 13.790 13.850 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 290 98.740 98.510 98.740 +0.230 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 101.340 101.010 101.340 +1.080 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 243980 97.490 96.000 96.000 -0.010 KINROSS GOLD CORP K 9391 10.020 9.080 9.150 -0.620 KAMINAK GOLD CORP KAM 12 2.220 2.190 2.220 +0.070 KATANGA MINING LIMITED KAT 89 1.030 1.000 1.020 0.000 KIMBER RES INC. KBR 20 0.920 0.860 0.860 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 45 14.850 14.340 14.340 0.000 KEYERA CORP. KEY 183 42.280 41.080 41.670 +0.400 KINGSWAY FIN KFS 10 0.760 0.760 0.760 -0.010 KIRKLAND LAKE GOLD INC. KGI 1218 14.730 13.090 13.280 -1.090 KEEGAN RESOURCES INC. KGN 178 3.740 3.160 3.260 -0.490 KILLAM PROPERTIES INC. KMP 75 12.540 12.210 12.320 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 105.990 104.610 104.610 +0.590 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 103.990 103.560 103.990 +0.230 KARNALYTE RESOURCES INC. KRN 9 10.440 9.920 10.030 +0.560 LOBLAW COMPANIES LIMITED L 2362 34.360 33.400 33.740 -0.290 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.040 27.040 27.040 -0.060 LARAMIDE RESOURCES LTD. LAM 53 1.380 1.240 1.270 -0.070 LA RONGE GOLD CORP. LAR 15 0.490 0.490 0.490 -0.280 LAURENTIAN BANK LB 228 46.360 45.500 45.500 -0.900 LIBERTY MINES INC. LBE 5 0.140 0.140 0.140 0.000 LIFE & BANC SPLIT CORP LBS 1 7.630 7.630 7.630 -0.100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 9.270 9.270 9.270 -0.170 LEGACY OIL AND GAS INC. LEG 880 9.550 8.560 8.590 -0.650 LONGFORD ENERGY INC LFD 175 0.130 0.120 0.120 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 3.010 2.650 2.680 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 12 9.970 9.960 9.960 +0.020 LARGO RESOURCES LTD LGO 50 0.250 0.250 0.250 -0.025 LITHIUM ONE INC. LI 38 1.370 1.300 1.300 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 306 35.380 34.060 34.260 -0.970 LABRADOR IRON MINES HOLDINGS LIMITED LIM 715 4.830 4.460 4.480 -0.080 LIQUOR STORES N.A. LTD. LIQ 3200 17.490 17.120 17.420 -0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 101.560 101.560 101.560 -0.430 LULULEMON ATHLETICA INC. LLL 43 76.600 74.040 76.530 +2.010 LA MANCHA RESOURCES INC. LMA 80 3.560 3.270 3.450 +0.270 LOMIKO METALS INC LMR 205 0.180 0.165 0.180 +0.080 LNG ENERGY LTD LNG 30 0.105 0.095 0.095 -0.005 LINAMAR CORP LNR 330 21.880 20.900 21.220 -0.250 LONGVIEW OIL CORP. LNV 22 10.240 10.090 10.090 +0.290 LONE PINE RESOURCES INC. LPR 1 6.330 6.330 6.330 -0.150 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 97.990 97.990 97.990 +2.980 LAKE SHORE GOLD CORP. LSG 29087 1.150 0.930 0.940 -0.090 LUCARA DIAMOND CORP LUC 16 1.090 1.020 1.020 -0.060 LUNDIN MINING CORP. LUN 5359 4.510 4.190 4.410 -0.060 LEISUREWORLD SENIOR CARE CORP LW 30 12.360 12.220 12.270 +0.090 LYDIAN INTERNATIONAL LTD LYD 219 2.500 2.170 2.200 -0.240 MAG SILVER CORP. MAG 45 10.490 9.870 9.890 -0.200 MAGELLAN AEROSPACE CORP. MAL 4 3.280 3.280 3.280 -0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 37 4.530 3.990 3.990 -0.230 MIDAS GOLD INC. MAX 42 3.650 3.480 3.480 -0.050 MEADOW BAY GOLD CORP. MAY 4 1.090 1.090 1.090 -0.170 MBAC FERTILIZER CORP. MBC 131 3.080 2.810 2.890 -0.210 MANITOBA TELECOM MBT 229 34.920 34.250 34.810 -0.070 MCCOY BROS INC. MCB 8 4.080 3.780 3.910 -0.100 MACDONALD DETTWILER MDA 257 45.190 43.350 45.130 -0.330 MEDIAGRIF INTERAC MDF 13 17.230 16.930 16.940 -0.660 MAJOR DRILLING GRP MDI 297 16.720 15.400 16.010 -0.590 MIDWAY GOLD CORP MDW 4 1.470 1.470 1.470 +0.050 MEG ENERGY CORP. MEG 439 39.920 36.280 36.580 -1.890 MIDWAY ENERGY LTD. MEL 137 4.410 4.170 4.240 -0.150 MAINSTREET EQ J MEQ 21 23.960 23.350 23.480 -0.790 MANULIFE FIN MFC 5141 13.730 13.040 13.130 -0.390 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 18 23.380 23.230 23.290 +0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.080 27.010 27.010 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 26 24.890 24.610 24.890 +0.340 MAPLE LEAF FOODS MFI 58 12.630 12.110 12.240 +0.370 MINEFINDERS J MFL 3 14.000 13.960 13.960 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 627 48.640 46.020 46.470 -1.100 MINAURUM GOLD INC. MGG 45 0.250 0.250 0.250 -0.110 MIGAO CORPORATION MGO 4 3.160 3.070 3.070 -0.020 MINES MANAGEMENT INC. MGT 15 1.600 1.600 1.600 -0.850 MGM ENERGY CORP. MGX 10 0.190 0.190 0.190 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 10.790 10.690 10.690 -0.150 GENWORTH MI CANADA INC. MIC 62 22.350 21.950 22.170 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.110 12.060 12.090 +0.060 MI DEVELOPMENTS INC. MIM 27 35.200 34.300 34.300 -0.220 MAJESTIC GOLD CORP MJS 55 0.220 0.220 0.220 -0.020 MAJESCOR RESOURCES INC MJX 160 0.190 0.185 0.185 -0.045 MERCATOR MINERALS LTD. ML 5317 1.360 1.230 1.260 -0.050 MOOD MEDIA CORPORATION MM 46 4.010 3.740 3.890 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.320 8.280 8.300 -0.290 MART RESOURCES INC MMT 58 1.130 1.020 1.070 +0.080 MONUMENT MINING LTD MMY 30 0.450 0.450 0.450 -0.005 MIRABELA NICKEL LIMITED MNB 43610 0.600 0.560 0.570 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 2 18.900 18.760 18.760 +0.050 METALS PLUS INCOME CORP. MPI 2 6.320 6.320 6.320 -0.350 MOUNTAIN PROV J MPV 9 5.430 5.210 5.430 +0.330 MORGUARD CORP. MRC 10 93.000 92.010 92.010 -1.620 MARTINREA INTERNATIONAL INC. MRE 349 10.690 10.380 10.490 -0.070 MORGUARD REIT 6.5% 30SEP14 MRT.DB 50 117.300 117.300 117.300 -0.800 MORGUARD UN MRT.UN 5 16.550 16.500 16.500 -0.180 METRO INC. MRU 154 54.420 52.720 54.230 +0.960 MORNEAU SHEPELL INC. MSI 40 11.680 11.420 11.610 +0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 101.760 101.760 101.760 0.000 MINCO SILVER CORP. MSV 3 2.190 2.190 2.190 -0.040 MIRANDA TECHNOLOGIES INC. MT 247 12.950 12.810 12.930 +0.340 MULLEN GROUP LTD. MTL 90 21.260 20.980 21.150 +0.170 MADALENA VENTURES INC MVN 165 0.940 0.750 0.850 -0.130 METHANEX CORP MX 456 32.920 31.210 31.300 -1.080 NATIONAL BANK OF CANADA NA 682 79.780 78.330 78.710 -0.740 NAL ENERGY CORPORATION NAE 1334 8.020 7.660 7.670 -0.320 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 260 101.790 101.510 101.790 -0.120 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 200 102.890 102.500 102.500 -0.110 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 200 103.740 103.740 103.740 +0.230 NEWALTA CORPORATION NAL 26 15.060 14.420 14.490 -0.410 NORTHLAND RESOURCES S.A. NAU 18 1.080 1.040 1.040 -0.100 NORBORD INC. NBD 79 11.930 11.050 11.070 -0.670 NEVADA COPPER CORP. NCU 42 4.160 3.960 3.970 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 14 6.090 5.790 5.900 -0.170 NORDION INC. NDN 35 9.590 9.260 9.260 -0.460 NEO MATERIAL TECHNOLOGIES INC. NEM 923 11.400 11.140 11.180 0.000 NEWSTRIKE CAPITAL INC. NES 58 2.640 2.270 2.270 -0.190 NEW FLYER INDUSTIRES INC. NFI 32 7.190 6.970 7.090 +0.150 NOVAGOLD RES INC. NG 784 7.270 6.740 6.780 -0.400 NORTHERN GRAPHITE CORPORATION NGC 157 3.410 2.830 2.930 -0.350 NEW GOLD INC. NGD 2469 10.190 9.180 9.440 -0.410 NEW GOLD INC. WTS NGD.WT.A 9 3.230 3.230 3.230 -0.160 ANGLE ENERGY INC. NGL 217 5.720 5.120 5.130 -0.510 NGEX RESOURCES INC. NGQ 161 2.590 2.410 2.480 +0.060 NORANDA INCOME FUND NIF.UN 52 6.000 5.660 5.670 -0.310 NIKO RES NKO 454 34.840 32.690 33.150 -1.840 NEW MILLENIUM IRON CORP. NML 330 2.300 1.950 2.040 -0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 4.960 4.440 4.530 -0.350 NORONT RES LTD NOT 50 0.650 0.650 0.650 +0.020 NORTHLAND POWER INC. NPI 105 17.230 16.900 17.100 -0.090 VERDE POTASH PLC NPK 2 5.850 5.850 5.850 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 57 31.100 30.690 30.750 -0.220 NUVO RESEARCH INC. NRI 10 0.125 0.125 0.125 +0.050 NEVSUN RES J NSU 299 3.820 3.310 3.310 -0.370 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 3.080 2.990 3.080 -0.030 NORTH AMERN TUNGSTEN CORP NTC 2520 0.420 0.400 0.400 -0.020 NORTHERN TIGER RESOURCES INC NTR 15 0.140 0.140 0.140 -0.005 NAUTILUS MINERALS INC. NUS 264 2.750 2.290 2.310 -0.380 NUVISTA ENERGY LTD. NVA 134 3.620 3.270 3.300 -0.350 NOVUS ENERGY INC. NVS 163 1.060 0.940 0.960 -0.080 NORTEC MINERALS CORP. NVT 10 0.120 0.120 0.120 0.000 THE NORTH WEST COMPANY INC. NWC 195 22.200 21.700 21.960 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 12.320 12.180 12.300 +0.050 NWM MINING CORPORATION NWM 320 0.075 0.065 0.065 -0.010 NEXEN INC. NXY 3463 18.800 17.390 17.640 -0.710 NEW ZEALAND ENERGY CORP. NZ 485 3.100 2.720 2.750 -0.010 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 10.140 10.070 10.070 -0.120 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.430 9.410 9.410 -0.010 ONEX CORPORATION SV OCX 256 37.580 36.270 37.060 +0.360 OCEANAGOLD CORP. OGC 290 2.660 2.350 2.360 -0.330 ASTON HILL OIL & GAS INCOME FUND OGF.UN 17 4.810 4.810 4.810 -0.030 ORKO SILVER CORP OK 732 2.500 1.390 1.460 -1.010 OROMIN EXPLORATION LTD. OLE 165 0.900 0.900 0.900 +0.050 ONCOLYTICS BIO ONC 80 4.520 4.120 4.380 +0.190 OPEN RANGE ENERGY CORP. NEW ONR 282 1.220 1.120 1.150 -0.030 OPEL TECHNOLOGIES INC. OPL 5 0.390 0.390 0.390 -0.060 AURA MINERALS INC. ORA 18 0.990 0.870 0.870 -0.150 OREZONE GOLD CORP. ORE 66 2.330 1.980 1.980 -0.210 ORBITE ALUMINAE INC. ORT 1018 2.710 2.340 2.340 +0.100 OIL SANDS SECTOR FUND OSF.UN 32 6.010 5.980 5.980 +0.070 OSISKO MINING CORPORATION OSK 2298 11.700 10.440 10.490 -1.060 OPEN TEXT CORP OTC 246 61.070 59.510 59.560 -1.470 CGX ENERGY INC OYL 13220 1.450 1.320 1.330 -0.060 PRIMERO MINING CORP. P 108 2.680 2.470 2.480 -0.110 PAN AMERICAN J PAA 460 22.510 20.120 20.220 -1.790 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.010 103.010 103.010 +0.450 PARTNERS REIT PAR.UN 20 7.390 7.360 7.390 -0.010 PETROBANK J PBG 560 16.470 15.380 15.810 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.470 17.370 17.370 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 105.480 103.010 105.480 0.000 PETROBAKKEN ENERGY LTD. PBN 1192 17.450 16.270 16.550 -0.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 17 9.950 9.720 9.790 +0.020 PACE OIL AND GAS LTD. PCE 22 4.960 4.790 4.890 -0.070 PROPHECY COAL CORP. PCY 30 0.430 0.400 0.405 -0.015 PRECISION DRILLING CORPORATION PD 1901 10.030 9.410 9.470 -0.680 N A PALLADIUM PDL 130 2.680 2.470 2.480 -0.120 PALADIN RESOURCES LTD. PDN 616 1.880 1.670 1.720 -0.190 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10 10.160 10.160 10.160 -0.060 PETROLIA INC. PEA 2 1.480 1.430 1.480 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 779 16.860 15.720 15.820 -0.560 PETROFRONTIER CORP. PFC 690 1.530 1.450 1.530 +0.050 PREMIER GOLD MINES LTD. PG 1171 5.450 4.700 4.730 -0.510 PENGROWTH ENERGY CORPORATION PGF 3004 9.440 9.020 9.020 -0.350 PHX ENERGY SERVICES CORP. PHX 38 10.370 9.900 9.960 -0.290 PREMIUM INCOME CORP CL A PIC.A 1 7.070 7.070 7.070 -0.100 PREMIUM INCOME PR PIC.PR.A 5 15.310 15.310 15.310 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 864 14.490 14.020 14.170 +0.090 PARKLAND FUEL CORPORATION PKI 61 13.380 13.130 13.310 -0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 105.490 105.490 105.490 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.610 102.610 102.610 +0.100 PALADIN LABS J PLB 3 39.800 39.560 39.560 -1.390 PARALLEL ENERGY TRUST PLT.UN 30 7.480 7.270 7.300 -0.070 PETROMAGDALENA ENERGY CORP. PMD 12 1.660 1.660 1.660 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.910 8.910 8.910 +0.160 PETROMINERALES LTD. PMG 386 18.680 17.430 17.600 -0.990 PERPETUAL ENERGY INC. PMT 35 0.750 0.730 0.730 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 270 76.010 76.010 76.010 -0.180 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 510 75.010 74.020 74.020 -1.960 PMI GOLD CORPORATION PMV 38 1.240 1.040 1.040 -0.110 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 230 102.990 101.820 102.990 +1.170 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 660 102.990 101.900 102.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 129 21.860 21.470 21.860 +0.210 PINETREE CAPITAL LTD PNP 124 1.380 1.290 1.310 -0.070 PANORIENT ENERGY CORP. POE 47 4.100 3.730 3.850 -0.140 POLYMET MINING CORP. POM 13 1.130 1.120 1.120 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1009 46.940 44.590 44.820 -0.730 PARAMOUNT RESOURCES LTD. POU 340 28.930 26.490 26.800 -1.830 POWER CORPORATION OF CANADA SV POW 666 26.760 26.170 26.260 -0.200 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 8 25.880 25.850 25.850 +0.260 PASSPORT POTASH INC PPI 30 0.275 0.255 0.275 -0.015 PEMBINA PIPELINE CORPORATION PPL 3091 29.680 27.810 29.600 +1.410 PAINTED PONY PETROLEUM CL A PPY.A 692 8.560 8.000 8.090 -0.130 PROBE MINES LTD PRB 6 1.650 1.650 1.650 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 1275 28.990 26.830 27.110 -2.070 PERSHIMCO RESOURCES INC. PRO 31 1.420 1.420 1.420 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 1683 11.310 10.430 10.580 +0.590 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 101.240 100.820 100.820 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 101.660 101.660 101.660 +0.080 PERSEUS MINING LIMITED PRU 1276 2.500 2.230 2.250 -0.250 PINECREST ENERGY INC. PRY 7843 3.020 2.700 2.700 -0.240 PULSE SEISMIC INC. PSD 7 2.270 2.220 2.270 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 32 11.210 10.750 10.750 -0.440 PASON SYSTEMS INC. PSI 248 14.470 13.990 14.150 +0.110 POSEIDON CONCEPTS CORP. PSN 2324 14.110 12.940 13.000 -1.030 PURE ENERGY SERVICES LTD. PSV 4 7.580 7.440 7.580 -0.120 PETROAMERICA OIL CORP. PTA 130 0.165 0.160 0.165 +0.005 PLATINUM GROUP METALS LTD. PTM 55 1.530 1.430 1.430 -0.020 POINTS INTERNATIONAL LTD. PTS 9 10.410 10.130 10.410 -0.050 PETHEALTH PTZ 111 1.120 0.700 1.120 -0.080 PROVIDENT ENERGY LTD. PVE 664 12.600 11.800 12.480 +0.410 PRETIUM RESOURCES INC. PVG 2571 15.260 13.990 14.650 +0.430 PRETIUM RESOURCES INC. WTS. PVG.WT 1500 POWER FINANCIAL CORP. PWF 411 29.450 28.840 28.980 -0.270 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.320 26.320 26.320 +0.540 PENN WEST PETROLEUM LTD. PWT 1294 19.610 17.840 17.990 -1.500 PALLISER OIL & GAS CORPORATION PXL 15 0.760 0.760 0.760 +0.090 PAREX RESOURCES INC. PXT 59 7.050 6.910 6.990 -0.050 BLACKPEARL RESOURCES INC. PXX 3157 4.240 3.720 3.930 -0.320 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.430 9.380 9.380 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 23 2.560 2.420 2.450 +0.190 QUEBECOR INC. CL.B SV QBR.B 56 39.390 38.520 39.020 +0.540 QUEENSTON MNG QMI 52 4.580 4.170 4.170 -0.300 QUEST RARE MINERALS LTD. QRM 72 2.610 2.340 2.370 -0.170 ROMARCO MINERALS INC. R 150 0.970 0.820 0.860 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 63 23.590 22.230 22.450 -1.210 BLUE RIBBON INCOME FUND RBN.UN 12 11.180 11.130 11.130 -0.190 R SPLIT III CORP PREF A RBS.PR.A 16 29.420 29.420 29.420 +0.060 RICHELIEU HARDWARE RCH 3 31.750 31.450 31.750 +1.770 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 555 40.120 39.310 39.440 -0.160 ROCK ENERGY INC. RE 1 1.590 1.590 1.590 -0.010 CDN REAL ESTATE UN REF.UN 96 37.250 36.640 37.230 +0.430 RIOCAN REAL EST UN REI.UN 374 27.360 26.880 27.210 +0.200 RELIABLE ENERGY LTD. REL 2660 0.335 0.330 0.330 -0.005 RARE ELEMENT RESOURCES LTD RES 37 6.460 5.950 5.970 -0.370 REITMANS CANADA LTD. CL.A NV RET.A 107 15.260 15.000 15.050 -0.230 ROYAL GOLD J RGL 1 63.040 63.040 63.040 -0.860 ROCKGATE CAPITAL CORP. RGT 70 0.780 0.700 0.700 -0.220 ARGEX MINING INC. RGX 120 0.940 0.820 0.840 -0.060 RICHMONT MINES RIC 46 7.830 6.920 6.920 -0.830 RESEARCH IN MOTION LIMITED RIM 7538 14.940 12.540 12.620 -2.030 RIO ALTO MINING LIMITED RIO 207 4.520 4.140 4.250 -0.090 CANADIAN REIT INCOME FUND RIU.UN 12 10.270 10.120 10.170 +0.080 RIDGELINE ENERGY SERVICES INC RLE 10 1.110 1.050 1.110 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.360 11.360 11.360 -0.240 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 790 119.960 119.960 119.960 +15.150 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60 97.410 97.400 97.410 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 59 5.360 5.170 5.310 +0.090 RMP ENERGY INC. RMP 302 2.230 1.920 1.960 -0.260 RUBICON MINERALS CORP. RMX 988 3.320 2.990 3.020 -0.250 ROXGOLD INC. ROG 47012 1.570 1.540 1.540 -0.030 RONA INC. RON 1150 10.910 9.300 10.480 +1.110 RODINIA OIL CORP. ROZ 269 0.130 0.130 0.130 -0.025 RAM POWER CORP. RPG 10 0.335 0.330 0.330 -0.030 RENEGADE PETROLEUM LTD. RPL 421 3.640 3.260 3.330 -0.270 ARPETROL LTD. RPT 70 0.050 0.050 0.050 -0.015 RAINYRIVER RESOURCES LTD. RR 232 6.100 5.160 5.330 -0.480 RAGING RIVER EXPLORATION INC. RRX 207 2.380 2.260 2.270 -0.050 STRATECO RESOURCES INC. RSC 10 0.430 0.430 0.430 -0.015 ROGERS SUGAR INC. RSI 59 5.650 5.440 5.440 -0.230 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 104.510 104.510 104.510 +2.140 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 110 105.980 104.020 105.980 +1.960 RUSSEL METALS RUS 135 27.110 25.870 26.010 -0.750 REVOLUTION RESOURCES CORP. RV 1800 0.275 0.275 0.275 -0.140 REVETT MINERALS INC. RVM 6 4.180 4.170 4.170 +0.030 RESVERLOGIX CORP. RVX 2 1.680 1.610 1.610 -0.220 ROYAL BANK OF CANADA RY 1564 58.700 56.420 56.900 -0.950 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.040 26.040 26.040 +0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.790 25.710 25.730 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 25.750 25.620 25.640 +0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 95.490 95.490 95.490 +3.400 SHERRITT INTL RV S 927 5.600 5.330 5.330 -0.110 SOUTH AMERICAN SILVER CORP. SAC 34 1.430 1.260 1.430 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.380 0.380 0.380 -0.015 SAPUTO INC. SAP 518 43.990 42.730 43.520 +0.250 SABINA GOLD & SILVER CORP. SBB 177 2.830 2.570 2.630 -0.140 BROMPTON SPLIT BANC CORP. CL A SBC 26 12.400 12.100 12.200 +0.210 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 57 10.180 10.150 10.180 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 121 9.600 9.590 9.590 -0.010 SEMBIOSYS GENETICS INC. SBS 40 0.015 0.015 0.015 -0.090 SILVER BULLION TRUST UNITS SBT.UN 10 20.490 19.100 19.690 -0.020 SHOPPERS DRUG MART CORPORATION SC 836 44.420 43.410 43.850 +0.050 SEARS CANADA INC SCC 4 13.510 13.370 13.510 +0.290 SELECTCORE LTD SCG 20 0.220 0.220 0.220 -0.005 SHAWCOR LTD. CL.A SV SCL.A 160 31.770 30.730 31.260 -0.230 SPROTT RESOURCE CORP SCP 63 4.000 3.900 3.920 -0.120 SECOND WAVE PETROLEUM INC SCS 50 3.200 3.130 3.140 -0.110 THE SECOND CUP LIMITED SCU 6 7.530 7.530 7.530 +0.350 STRAD ENERGY SERVICES LTD. SDY 40 5.400 5.230 5.320 +0.020 SEABRIDGE GOLD INC. SEA 4 19.990 18.830 18.830 -1.150 SHORELINE ENERGY CORP. SEQ 8 5.980 5.640 5.640 -0.990 SECURE ENERGY SERVICES INC. SES 379 8.080 7.540 7.610 -0.230 SEAFIELD RESOURCES LTD SFF 235 0.175 0.155 0.160 -0.005 STANDARD GRAPHITE CORPORATION SGH 30 0.950 0.950 0.950 +0.230 SOUTHGOBI RESOURCES LTD. SGQ 9866 7.690 7.170 7.290 +0.790 SAN GOLD CORP SGR 302 1.430 1.180 1.260 -0.170 SURGE ENERGY INC. SGY 63 10.120 9.300 9.450 -0.510 SPROTT INC SII 30 6.130 5.450 5.460 -0.700 SPROTT RESOURCE LENDING CORP. SIL 7 1.560 1.550 1.550 +0.010 SCITI TRUST SIN.UN 8 13.460 13.440 13.440 -0.340 SENSIO TECHNOLOGIES INC SIO 131 0.380 0.380 0.380 +0.080 STELLA JONES INC SJ 1 42.300 42.300 42.300 +0.960 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 603 21.400 20.850 20.860 -0.250 SUN LIFE FINANCIAL INC. SLF 978 24.100 23.160 23.550 -0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.470 23.420 23.420 -0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 23.530 23.450 23.450 -0.460 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.020 22.830 22.920 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 23.180 23.010 23.180 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.520 25.480 25.520 +0.340 STERLING RESOURCES LTD SLG 1 1.600 1.600 1.600 0.000 SILVER WHEATON CORP. SLW 548 33.920 30.900 31.010 -2.100 SILVERMEX RESOURCES INC. SLX 1755 0.570 0.540 0.540 +0.095 SMART TECHNOLOGIES INC SMA 7 2.910 2.910 2.910 -0.080 STRATEGIC METALS LTD SMD 2 1.250 1.250 1.250 +0.060 SEMAFO J SMF 2688 5.370 4.570 4.660 -0.640 SNC-LAVALIN SV SNC 561 40.910 39.560 39.840 -0.170 SUNDANCE ENERGY CORPORATION SNY 6730 0.190 0.190 0.190 -0.025 SONDE RESOURCES CORP. SOQ 4 2.420 2.370 2.420 +0.010 SUNOPTA INC. SOY 1396 5.730 5.500 5.500 0.000 SUPERIOR PLUS CORP. SPB 1246 7.610 7.350 7.480 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 100.990 100.990 100.990 +0.390 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 101.500 101.500 101.500 +1.750 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 88.510 85.980 85.980 -3.990 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 810 89.690 88.510 88.510 +4.910 SCORPIO MINING CORP. SPM 513 1.280 0.980 1.120 -0.180 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 210 100.510 99.520 99.520 -0.970 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 60 101.990 100.010 101.990 0.000 SIR ROYALTY INCOME FUND SRV.UN 10 10.950 10.950 10.950 +1.140 SANDSTORM GOLD LTD. SSL 339 1.920 1.620 1.700 -0.180 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 65 1.010 0.890 0.890 -0.130 SILVER STANDARD RES INC. SSO 139 15.370 13.700 13.780 -1.200 SANDSPRING RESOURCES LTD. SSP 120 1.010 0.920 0.940 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 31 6.990 6.930 6.990 -0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 105.510 105.510 105.510 -2.080 STANTEC INC STN 238 31.870 29.580 30.610 -1.150 SPARTAN OIL CORP. STO 79 4.000 3.870 3.890 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 798 1.680 1.560 1.600 -0.040 SUNCOR ENERGY INC. SU 8128 33.230 30.170 30.450 -2.180 SULLIDEN GOLD CORPORATION LTD. SUE 448 1.330 1.150 1.160 -0.160 SANDVINE CORPORATION SVC 76 1.600 1.310 1.570 0.000 SILVERCREST MINES INC SVL 219 2.460 2.230 2.240 -0.260 SILVERCORP METALS INC. SVM 359 7.080 6.270 6.300 -0.560 BLACKROCK SILVER BULLION TRUST SVR.UN 75 19.110 18.050 18.190 -0.560 SAVANNA ENERGY SERVICES CORP SVY 113 7.900 7.610 7.680 -0.150 SIERRA WIRELESS SW 1 7.370 7.370 7.370 +0.070 SUNWARD RESOURCES LTD. SWD 4722 2.000 1.750 1.900 0.000 SILVERWILLOW ENERGY CORPORATION SWE 2191 1.200 1.090 1.090 0.000 SWISHER HYGIENE INC. SWI 77 2.440 2.030 2.200 -0.230 STORNOWAY DIAMOND CORP. SWY 900 0.880 0.880 0.880 -0.060 STORNOWAY DIAMOND CORP. WTS SWY.WT 20 0.130 0.130 0.130 0.000 SXC HEALTH SOLUTIONS CORP. SXC 80 78.310 72.790 77.960 +3.140 SYNCHRONICA PLC SYN 15250 0.195 0.195 0.195 +0.005 TELUS CORPORATION T 777 58.690 57.760 58.310 +0.480 TELUS CORPORATION NV T.A 7846 57.620 56.950 57.310 +0.770 TRANSALTA CORPORATION TA 286 18.640 18.080 18.130 -0.600 TRANSALTA CORPORATION PR SER A TA.PR.D 24 24.910 24.680 24.910 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.160 25.160 25.160 -0.230 TAG OIL LTD TAO 237 9.650 8.670 9.350 +0.380 TWIN BUTTE ENERGY LTD. TBE 1500 2.680 2.470 2.500 +0.030 TECK RESOURCES LTD. CL.A MV TCK.A 25 38.460 36.590 37.190 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 2869 36.950 34.680 35.130 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 109 12.660 12.110 12.380 +0.010 THOMPSON CREEK METALS COMPANY TCM 544 6.880 6.260 6.260 -0.490 TRICON CAPITAL GROUP INC. TCN 3 4.450 4.400 4.450 +0.010 TRICAN WELL TCW 785 15.180 13.910 14.030 -0.640 TORONTO-DOMINION BANK TD 728 84.890 82.780 83.300 -1.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.150 26.150 26.150 +0.090 TD BANK PR SERIES AG TD.PR.G 13 27.190 26.720 26.840 -0.210 TD BANK PR SERIES AI TD.PR.I 2 27.330 27.270 27.330 +0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.610 26.610 26.610 +0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 26.270 25.960 25.960 +0.150 TRINIDAD DRILLING LTD. TDG 959 6.990 6.510 6.850 +0.360 TRILOGY ENERGY CORP. TET 492 26.350 24.410 24.690 -1.640 TRANSFORCE INC. TFI 156 17.200 16.720 17.080 +0.290 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 600 102.760 102.010 102.010 -1.460 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1010 101.990 101.390 101.660 +0.270 TRANSGLOBE APARTMENT REIT TGA.UN 153 12.050 11.850 11.870 -0.150 TRANSGLOBE J TGL 226 12.710 12.120 12.400 +0.330 TERANGA GOLD CORPORATION TGZ 505 2.340 2.210 2.280 +0.020 THERATECHNOLOGIES TH 17 2.120 1.990 2.020 +0.030 TIM HORTONS INC. THI 495 54.240 52.920 53.150 -0.290 TAHOE RESOURCES INC. THO 267 22.780 19.620 20.020 -0.980 TUSCANY INTL DRILLING INC. TID 20 0.730 0.730 0.730 -0.020 TOROMONT IND TIH 122 23.190 22.170 22.360 -0.780 TINKA RESOURCES LIMITED TK 15 0.550 0.550 0.550 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.620 2.580 2.580 +0.080 TASEKO MINES LTD. TKO 121 3.520 3.290 3.320 -0.170 TEARLAB CORPORATION TLB 32 3.990 3.450 3.860 +0.430 TALISON LITHIUM LIMITED TLH 97 3.910 3.530 3.530 -0.120 TALISMAN ENERGY INC. TLM 4989 13.090 12.390 12.630 +0.070 TEMBEC INC. TMB 51 3.530 3.440 3.510 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 69 10.740 10.640 10.700 -0.030 TIMMINS GOLD CORP TMM 139 2.390 2.140 2.140 -0.100 TRANSGAMING INC TNG 50 0.390 0.390 0.390 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 14 1.230 1.200 1.200 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 5.140 4.580 4.740 -0.340 TRIOIL RESOURCES LTD. TOL 33 3.350 2.940 2.960 -0.690 TSO3 INC TOS 1 1.250 1.250 1.250 -0.100 TOTAL ENERGY SERVICES INC. TOT 74 16.780 15.130 15.440 -0.600 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 150 105.010 105.010 105.010 0.000 TOURMALINE OIL CORP. TOU 499 22.970 21.050 21.370 -0.700 TETHYS PETROLEUM LTD. TPL 20 0.790 0.740 0.790 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.500 44.500 44.500 +0.850 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1300 101.490 100.560 101.490 0.000 TEMPLE REIT TR.UN 16 5.830 5.790 5.830 +0.020 THOMSON REUTERS CORP. TRI 741 29.180 28.000 28.020 -0.810 TRIMEL PHARMACEUTICALS CORPORATION TRL 32 3.430 3.200 3.430 +0.440 TRANSCANADA CORPORATION TRP 1863 43.600 42.590 42.880 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.480 25.390 25.390 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 1553 2.690 2.280 2.410 -0.190 TROY RESOURCES LIMITED TRY 485 TRANSAT A.T. INC. CLASS B TRZ.B 8 6.250 6.040 6.040 -0.260 TORSTAR CORP. CL. B NV TS.B 33 10.940 10.550 10.620 +0.200 TREVALI MINING CORPORATION TV 72 1.380 1.240 1.340 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 50 0.215 0.215 0.215 -0.110 20-20 TECHNOLOGIES INC. TWT 12 4.000 3.900 3.900 +1.200 TOREX GOLD RESOURCES INC. TXG 4579 2.080 1.760 1.800 -0.190 TEXADA SOFTWARE INC TXS 20 0.215 0.215 0.215 +0.115 URANIUM PARTICIPATION CORP. U 1013 5.830 5.510 5.570 -0.120 URAGOLD BAY RESOURCES INC. UBR 370 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 15 0.415 0.395 0.395 -0.025 UEX CORP UEX 5 0.790 0.790 0.790 +0.010 DOMTAR CORPORATION UFS 50 98.340 93.410 96.450 +1.180 UNI SELECT INC UNS 11 29.730 28.510 28.510 -0.200 URBANA CORPORATION CLASS A URB.A 13 1.060 1.050 1.060 0.000 UR-ENERGY INC. URE 31 1.160 1.150 1.160 -0.090 US SILVER CORP USA 152 2.140 1.870 1.930 -0.230 URANIUM ONE INC UUU 5198 2.840 2.600 2.640 -0.110 VANOIL ENERGY LTD. VEL 45 0.730 0.730 0.730 +0.180 VERMILION ENERGY INC. VET 490 48.110 45.250 46.970 +0.890 VIRGINIA MINES INC. VGQ 50 9.610 9.460 9.510 -0.200 VISTA GOLD CORP VGZ 29 3.120 2.900 2.910 -0.220 VICWEST INC VIC 6 12.490 12.440 12.470 +0.430 VICWEST INC. 6.00% 31DEC15 VIC.DB 510 102.560 102.010 102.010 0.000 VALEURA ENERGY INC. VLE 8 2.000 1.890 1.890 -0.100 5N PLUS INC. VNP 122 3.650 3.150 3.150 -0.480 VALENER INC. VNR 6 15.350 15.180 15.350 +0.040 VERO ENERGY INC. VRO 147 2.760 2.360 2.360 -0.410 VALEANT PHARMACEUTICALS INTL INC. VRX 212 54.500 53.480 54.450 +0.890 VERESEN INC. VSN 108 15.110 14.770 15.020 -0.140 VITERRA INC VT 11505 15.990 15.910 15.970 +0.060 VOLTA RESOURCES INC. VTR 119 1.140 1.010 1.010 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 55 17.810 16.920 17.780 +1.170 WHITECAP RESOURCES INC. WCP 376 8.950 8.310 8.450 -0.390 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 2 8.800 8.780 8.780 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 0.950 0.940 0.940 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 104.710 104.710 104.710 -0.180 WESTSTAR RESOURCES CORP WER 130 0.260 0.260 0.260 -0.130 WESTFIRE ENERGY LTD. WFE 26 5.190 5.020 5.100 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 3 20.390 20.030 20.030 -0.410 WORLD FINANCIAL SPLIT CORP. WFS 13 1.390 1.260 1.260 -0.140 WEST FRASER TIMBER WFT 95 46.510 44.530 45.130 -1.040 WI-LAN INC WIN 409 5.280 5.060 5.080 -0.070 WESTJET AIRLINES LTD. WJA 76 13.840 13.080 13.840 +0.280 WAJAX CORP WJX 185 49.010 47.810 47.910 -0.800 GEORGE WESTON LIMITED WN 196 63.970 61.900 62.410 -1.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.730 25.730 25.730 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 23.360 23.360 23.360 -1.560 WESTERN WIND ENERGY CORP WND 10 1.750 1.750 1.750 -0.090 WOULFE MINING CORP. WOF 75 0.315 0.290 0.290 -0.045 WESTPORT INNOV WPT 225 40.540 37.450 37.730 -3.140 WESTERN POTASH CORPORATION WPX 401 1.180 1.010 1.020 -0.090 WESTERN ENERGY SVCS CORP WRG 70 8.470 7.790 7.850 -0.290 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.280 1.280 1.280 -0.180 WILDCAT SILVER CORPORATION WS 134 1.590 1.410 1.470 +0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 100 24.790 24.260 24.620 +0.330 WAYMAR RESOURCES LTD WYM 50 0.490 0.490 0.490 -0.530 WESTERNZAGROS RESOURCES LTD WZR 305 0.890 0.760 0.840 -0.040 TMX GROUP INC X 172 44.850 44.300 44.460 -0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 31.130 31.020 31.020 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.220 21.150 21.150 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 449 16.160 15.700 15.700 -0.360 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 15 20.150 19.840 19.840 -0.260 XTREME COIL DRILLING CORP. XDC 20 3.220 3.020 3.020 -0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 21.550 21.410 21.450 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2314 16.720 15.740 15.790 -0.770 XCITE ENERGY LIMITED XEL 153 1.800 1.700 1.700 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 54 23.630 23.150 23.230 -0.270 EXTORRE GOLD MINES LIMITED XG 718 6.500 5.630 5.690 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1279 21.150 19.400 19.420 -1.550 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.810 20.810 20.810 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.220 19.150 19.150 -0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.100 16.870 16.870 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 4033 17.930 17.210 17.280 -0.450 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 22 19.320 18.070 18.070 -0.950 XCEED MORTGAGE CORP. XMC 2 1.350 1.350 1.350 +0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 17 21.640 21.050 21.140 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 185 0.215 0.215 0.215 -0.125 EXETER RESOURCES CORP XRC 11 2.860 2.570 2.610 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 433 16.180 16.020 16.070 +0.010 XINERGY LTD. XRG 5 2.370 2.110 2.140 -0.380 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 55 28.980 28.940 28.940 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17 16.210 16.120 16.150 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.710 17.710 17.710 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.350 12.280 12.280 -0.060 YELLOW MEDIA INC. YLO 510 0.095 0.090 0.095 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 40 14.000 12.800 14.000 +1.810 YM BIOSCIENCES INC YM 25 1.720 1.680 1.680 -0.180 YIELDPLUS INCOME FUND YP.UN 8 7.160 7.160 7.160 -0.280 YAMANA GOLD INC YRI 4774 16.020 14.610 14.740 -0.830 BMO AGGREGATE BOND INDEX ETF ZAG 6120 15.700 15.700 15.700 -0.060 ZARGON OIL & GAS LTD. ZAR 1 14.010 14.010 14.010 -0.190 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2355 16.650 16.350 16.350 -0.390 BMO SHORT CORPORATE BOND INDEX ETF ZCS 448 14.940 14.930 14.940 0.000 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 331 13.910 13.910 13.910 -0.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 50 18.050 17.890 17.890 -0.110 BMO SHORT FEDERAL BOND INDEX ETF ZFS 156 14.960 14.960 14.960 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 632 15.450 15.430 15.450 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 10 15.810 15.790 15.810 -2.250 ZENN MOTOR COMPANY INC ZNN 30 0.930 0.930 0.930 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 158 16.190 16.190 16.190 +0.040 Trades: 110,416 Total Volume: 93,749,074 Total Value: $701,243,319 Avg Volume per Day: 23,437,268 Avg Value per Day: $175,310,830 Avg Trades per Day*: 5.92 Avg Price per Share: $7.48 Avg Value per Trade: $6,351 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.