Pure Trading Weekly Market Summary April 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 205 0.560 0.500 0.560 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 50 0.190 0.190 0.190 -0.020 AASTRA TECHNOLOGIS AAH 45 21.700 21.030 21.700 +0.250 PURE INDTL REAL ESTATE TR AAR.UN 15 4.440 4.440 4.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1961 3.030 2.790 2.920 -0.130 ABSOLUTE SOFTWARE CORP. ABT 88 6.530 6.290 6.300 -0.150 BARRICK GOLD CORPORATION ABX 4679 42.200 40.720 41.530 +1.050 AIR CANADA CL B AC.B 200 0.910 0.860 0.870 +0.010 AMICA MATURE ACC 8 9.090 9.040 9.090 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.890 10.850 10.850 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 3809 48.640 48.470 48.610 +0.120 ATCO LTD. CL.I NV ACO.X 124 70.940 69.570 69.960 -0.330 AUTOCANADA INC. ACQ 45 10.720 10.240 10.290 -0.350 ALARIS ROYALTY CORP AD 56 18.630 18.540 18.630 +0.180 ACADIAN TIMBER CORP. ADN 11 11.250 11.070 11.070 -0.310 ALDERON IRON ORE CORP. ADV 807 3.800 3.120 3.510 +0.410 ANDREW PELLER LIMITED CL.A ADW.A 4 10.280 10.280 10.280 +0.210 AURORA OIL & GAS LIMITED AEF 1057 3.870 3.700 3.870 +0.150 AGNICO-EAGLE MINES LTD. AEM 708 34.350 32.070 33.270 +1.070 ANTRIM ENERGY J AEN 5 0.870 0.870 0.870 -0.010 ACTIVENERGY INCOME FUND AEU.UN 12 7.280 7.230 7.280 -0.320 AETERNA ZENTARIS INC. AEZ 25 0.760 0.670 0.670 -0.100 AG GROWTH INTERNATIONAL INC. AFN 101 40.800 38.550 40.450 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 467 15.410 13.960 14.350 -1.250 ALAMOS GOLD INC. AGI 1673 18.300 16.890 18.070 +0.880 ALLIANCE GRAIN TRADERS INC. AGT 130 13.600 12.210 12.600 -1.100 AGRIUM INC AGU 353 86.660 83.840 85.290 -1.510 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 260 103.490 102.760 102.760 -0.230 ALTUS GROUP LIMITED AIF 7 6.850 6.200 6.410 -0.680 GROUPE AEROPLAN INC. AIM 164 12.270 12.020 12.240 +0.010 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.950 25.950 25.950 -0.380 ALTAGAS LTD. ALA 248 30.820 29.990 30.350 -0.580 ALLBANC SPLIT BANC CORP II ALB 4 11.810 11.780 11.780 -0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 820 107.740 105.810 107.240 +1.000 ALDER RESOURCES LTD ALR 5 0.230 0.230 0.230 0.000 ALTIUS MINERALS CORP. ALS 100 12.220 11.040 12.180 +0.960 AUTOMODULAR CORPORATION AM 3 2.140 2.140 2.140 -0.010 ALEXIS MINERALS COPORATION AMC 60 0.050 0.050 0.050 -0.005 ABACUS MINERALS & EXPL CP AME 35 0.240 0.220 0.220 -0.020 ALMADEN MINERALS LTD. AMM 21 2.390 2.260 2.360 -0.020 ANFIELD NICKEL CORP. ANF 2 3.920 3.920 3.920 -0.330 ANIMAS RESOURCES LTD ANI 5 0.115 0.115 0.115 -0.030 ALLIED NEVADA GOLD CORP ANV 48 31.980 29.950 30.800 +0.090 AFRICA OIL CORP AOI 1216 4.250 3.360 4.240 +0.260 ALBERTA OIL SANDS INC AOS 10 0.140 0.140 0.140 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 96 26.480 25.990 26.240 +0.090 ACASTI PHARMA INC. APO 7 2.130 2.130 2.130 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 1295 6.210 5.650 6.160 +0.530 ARGONAUT GOLD INC. AR 1007 8.490 7.530 8.150 +0.490 AECON GROUP INC ARE 350 13.350 12.540 13.260 -0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 105.740 105.490 105.740 +0.480 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 370 104.490 104.490 104.490 -0.520 ARMTEC INFRASTRUCTURE INC. ARF 82 2.150 1.910 2.070 -0.200 AMERIGO RESOURCES LTD. ARG 5 0.730 0.730 0.730 -0.020 ARCAN RESOURCES LTD ARN 48 4.570 4.280 4.440 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 4300 99.990 98.510 99.010 -0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1270 100.490 99.010 99.510 -0.500 ANOORAQ RES CORP ARQ 30 0.350 0.350 0.350 -0.190 AROWAY ENERGY INC. ARW 20 0.660 0.660 0.660 -0.180 ARC RESOURCES LTD. ARX 2754 20.330 19.060 19.580 -0.920 AURIZON MINES J ARZ 597 4.920 4.430 4.850 +0.330 ALACER GOLD CORP. ASR 1246 8.470 8.050 8.340 +0.170 ASTUR GOLD CORP. AST 250 1.020 0.980 1.020 -0.100 ATS AUTOMATION ATA 290 9.390 9.010 9.280 -0.120 ATRIUM INNOVATIONS INC. ATB 32 11.750 11.320 11.450 +0.060 ATAC RESOURCES LTD ATC 50 2.440 2.390 2.440 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 263 34.110 32.890 32.980 -0.930 ATHABASCA OIL SANDS CORP. ATH 1030 11.050 10.400 10.620 -0.240 ATNA RES J ATN 120 1.080 1.000 1.080 +0.040 ATLANTIC POWER CORP. ATP 116 13.740 13.480 13.670 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 690 101.910 101.010 101.510 -0.990 GOLDEN MINERALS COMPANY AUM 15 7.850 6.750 6.870 -0.490 AURCANA CORP AUN 945 0.850 0.800 0.820 -0.030 AURCANA CORPORATION WARRANTS AUN.WT 5 0.275 0.275 0.275 -0.025 AURICO GOLD INC. AUQ 1596 9.110 8.230 8.960 +0.400 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 17 9.310 9.280 9.280 -0.030 AVENEX ENERGY CORP. AVF 206 4.270 3.770 3.940 -0.380 AVALON RARE METALS INC. AVL 172 2.890 2.670 2.670 -0.160 AVION GOLD CORPORATION AVR 2128 1.020 0.910 0.960 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 22.280 22.250 22.250 +0.590 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3160 102.400 101.020 101.090 -1.420 ARTIS REIT AX.UN 152 16.360 15.970 16.350 +0.080 ADVANCED EXPLORATIONS INC AXI 10 0.370 0.370 0.370 +0.095 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 170 97.490 96.060 96.210 -2.780 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 95.510 95.510 95.510 -0.190 ALEXCO RESOURCE CORP. AXR 35 6.700 6.170 6.480 -0.050 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 +0.010 ALTERRA POWER CORP. AXY 3 AMAYA GAMING GROUP INC. AYA 30 3.720 3.650 3.720 -0.030 AMAYA GAMING GROUP INC 10.5% 30APR14 AYA.DB 10 120.000 120.000 120.000 0.000 AUGUSTA RESOURCE CORPORATION AZC 59 2.940 2.140 2.750 +0.560 ALEXANDRIA MINERALS CORP AZX 80 0.090 0.090 0.090 -0.025 BELL ALIANT INC. BA 356 27.650 27.210 27.450 -0.150 BANRO CORP. BAA 3127 4.390 3.990 4.180 -0.040 BADGER DAYLIGHTING LTD. BAD 10 25.380 23.690 25.220 -0.280 BAJA MINING CORP. BAJ 40 0.960 0.940 0.940 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 907 31.030 30.090 30.840 -0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.600 23.240 23.590 +1.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.360 27.150 27.360 +0.700 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 26.310 26.190 26.310 +0.180 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 25.660 25.610 25.660 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 50 8.340 8.000 8.340 +0.390 BOMBARDIER INC. CL. B SV BBD.B 12652 4.060 3.930 4.020 -0.010 BOMBARDIER 2 PR BBD.PR.B 23 15.640 15.460 15.460 -0.160 COTT CORP BCB 24 6.570 6.400 6.500 +0.030 BCE INC. BCE 1094 40.160 39.370 39.620 -0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 22.880 22.740 22.810 -0.060 BCE SER AF 1ST PREF. BCE.PR.F 2737 24.010 23.750 23.750 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 8 24.490 24.490 24.490 +0.580 BEAR CREEK MINING CORP BCM 82 3.350 2.970 3.270 +0.120 BLACK DIAMOND GROUP LIMITED BDI 85 19.640 18.400 19.260 -0.540 BIRD CONSTRUCTION INC. BDT 26 14.700 14.310 14.570 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 131 58.950 57.180 58.810 +1.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 27.300 26.340 27.300 +1.020 BENNETT ENV J BEV 1 1.650 1.650 1.650 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 105 22.010 21.510 21.810 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 30.650 29.900 30.560 -0.320 BIRCHCLIFF ENERGY LTD. BIR 1223 6.720 6.180 6.450 -0.300 BNK PETROLEUM INC. BKX 111 1.440 1.150 1.220 -0.250 BALLARD POWER SYSTEMS INC BLD 53 1.410 1.370 1.370 -0.030 BORALEX INC. BLX 20 8.060 7.940 7.940 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1350 104.240 103.560 103.610 +0.090 BANK OF MONTREAL BMO 3466 58.750 57.660 57.720 -0.870 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.980 25.980 25.980 +0.090 BONTERRA ENERGY CORP. BNE 58 47.360 45.760 45.950 -0.540 BANKERS PETROLEUM LTD. BNK 1475 4.040 3.500 3.820 -0.050 BONAVISTA ENERGY CORPORATION BNP 690 18.430 17.230 17.350 -1.300 BANK OF NOVA SCOTIA BNS 747 55.460 54.040 54.220 -1.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.820 25.650 25.810 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.690 25.690 25.690 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.490 26.290 26.430 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.660 25.610 25.610 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.600 26.580 26.600 -0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 25.390 25.280 25.390 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 27 25.190 25.060 25.140 -0.020 AMERICAS PETROGAS INC. BOE 562 3.310 3.020 3.300 +0.250 BORDER PETROLEUM CORP. BOR 1075 0.300 0.300 0.300 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 112 24.500 24.500 24.500 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.000 17.840 18.000 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 285 17.070 16.580 17.040 -0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.200 26.200 26.200 +0.180 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 9 25.610 25.300 25.590 +0.330 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 87.010 87.010 -1.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 12 13.820 13.600 13.820 +0.170 BRICK LIMITED BRK 110 3.540 3.330 3.530 +0.110 BRI-CHEM CORP BRY 10 3.140 2.890 3.140 -0.180 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 30 94.740 93.510 94.500 -3.480 BAYTEX ENERGY CORP. BTE 672 49.760 47.490 49.510 -0.120 B2GOLD CORP. BTO 2485 4.310 3.940 4.130 +0.100 BURCON NUTRASCIENCE CORP BU 2 6.670 6.670 6.670 -0.440 BELLATRIX EXPLORATION LTD BXE 4721 5.310 4.550 4.550 -0.840 CAE INC CAE 526 10.490 9.980 10.000 -0.290 CANAM GROUP INC. CAM 12 4.740 4.200 4.200 -0.590 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 440 103.050 102.010 103.010 +4.500 CANACO RESOURCES INC CAN 280 0.850 0.800 0.850 -0.010 CDN APARTMENT UN CAR.UN 172 23.430 22.480 23.410 +0.910 CASCADES INC CAS 0 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.310 20.310 20.310 +0.010 COGECO CABLE INC. SV CCA 159 52.210 48.740 49.000 -3.310 CCL INDUSTRIES INC. CL. B NV CCL.B 25 37.430 36.150 37.130 +0.400 CAMECO CORP CCO 1151 20.970 19.640 20.460 +0.160 CANELSON DRILLING INC CDI 70 4.580 4.170 4.520 +0.130 COEUR D ALENE MINES CORP. CDM 9 22.470 21.710 22.470 -0.370 CARDERO RESOURCE CORP. CDU 81 0.990 0.920 0.990 -0.010 CENTAMIN PLC. CEE 679 1.070 1.000 1.010 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 22.010 21.280 21.920 -0.160 COASTAL ENERGY COMPANY CEN 31 17.460 17.070 17.460 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 93 6.350 5.820 6.110 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 125 11.850 11.170 11.430 -0.280 CANACCORD FINANCIAL INC. CF 226 8.210 7.910 8.130 +0.060 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 10 23.780 23.570 23.740 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 46 8.270 7.760 8.040 +0.180 CANFOR CORP CFP 582 11.430 10.590 10.850 -0.610 CE FRANKLIN CFT 2 9.000 8.770 8.770 -0.740 CALFRAC WELL SERVICES LTD. CFW 241 26.500 24.920 25.410 -0.950 CANFOR PULP PRODUCTS INC. CFX 147 14.940 14.230 14.720 +0.050 CENTERRA GOLD INC. CG 611 14.320 13.320 13.440 -0.250 CGA MINING LIMITED CGA 404 2.160 1.850 2.110 +0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 357 4.690 4.230 4.520 +0.230 COGECO INC. SV CGO 10 53.230 51.790 51.790 -2.650 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.210 17.210 17.210 +0.030 CINEPLEX INC. CGX 202 30.000 28.970 29.790 +0.410 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 169 20.270 20.270 20.270 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1810 105.560 104.300 104.940 +0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2600 103.010 101.910 101.910 -3.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 116 15.370 15.010 15.260 +0.050 CHAMPION MINERALS INC CHM 298 1.520 1.320 1.520 -0.050 CHORUS AVIATION INC. CL A CHR.A 10 3.770 3.480 3.480 -0.220 CHORUS AVIATION INC. CL B CHR.B 234 3.840 3.460 3.530 -0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 330 105.510 105.010 105.510 -0.510 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.880 11.880 11.880 -0.270 CI FINANCIAL CORP. CIX 116 23.410 23.010 23.240 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 172 24.630 23.350 23.690 +0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 350 102.740 102.010 102.260 +1.250 CHINOOK ENERGY INC. CKE 3 1.380 1.380 1.380 -0.060 CHESAPEAKE GOLD CORP CKG 9 13.500 12.910 13.500 +1.490 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.190 100.190 100.190 -0.320 Clarke Inc. 6% Conv Debs CKI.DB.A 220 99.260 99.020 99.260 +0.250 CML HEALTHCARE INC. CLC 181 10.910 10.610 10.910 +0.330 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 14 20.020 20.000 20.010 -0.020 CONNACHER OIL & GAS LTD. CLL 34 0.950 0.940 0.940 -0.020 CANADA LITHIUM CORP. CLQ 1285 0.580 0.530 0.540 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 590 100.010 99.760 99.990 -0.020 CELESTICA INC SV CLS 4528 9.200 8.730 9.050 -0.300 CELTIC EXPLORATION LTD. CLT 495 13.560 12.610 13.300 -0.220 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 30030 99.000 96.990 97.600 -0.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 634 75.800 73.890 74.560 -0.810 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 15 25.660 25.380 25.540 -0.090 COMPUTER MODELLING GROUP LTD CMG 20 15.910 15.360 15.560 -0.300 CLINE MINING CORP CMK 5672 1.350 0.950 1.020 -0.370 CMP GOLD TRUST CMP.UN 6 10.040 9.830 9.830 -0.100 COMPTON PETRO CMT 8 3.160 2.880 2.880 -1.240 CANACOL ENERGY LTD CNE 600 0.910 0.740 0.800 -0.050 CONTINENTAL GOLD LIMITED CNL 231 7.800 7.340 7.510 +0.310 CDN NATURAL RES CNQ 2752 33.080 30.740 31.900 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 1748 79.140 75.800 78.510 +0.520 COASTAL CONTACTS INC. COA 13 2.780 2.680 2.770 +0.020 CARDIOME PHARMA CORP COM 60 0.620 0.560 0.610 -0.060 CANADIAN OIL SANDS LIMITED COS 1954 20.690 19.990 20.040 -0.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.320 8.310 8.310 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 687 76.380 72.650 75.740 +0.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23 17.300 17.280 17.300 +0.060 CRESCENT POINT ENERGY CORP. CPG 1379 42.430 40.480 42.050 +0.460 COALSPUR MINES LIMITED CPT 44 1.750 1.720 1.740 -0.140 CAPITAL POWER CORPORATION CPX 104 23.550 23.260 23.510 +0.130 CEQUENCE ENERGY LTD. CQE 69 1.350 1.270 1.350 +0.030 CREW ENERGY INC CR 1226 8.580 7.720 7.790 -0.900 CASTLE RESOURCES INC CRI 5 0.290 0.290 0.290 -0.230 CLAUDE RES CRJ 40 0.980 0.930 0.930 -0.050 CROCODILE GOLD CORP. CRK 105 0.520 0.500 0.520 +0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.440 11.440 11.440 -0.080 CROMBIE REIT 7.0% 20MAR13 CRR.DB 70 108.400 106.690 108.400 -2.290 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 104.990 104.990 104.990 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 102 14.210 13.730 14.210 +0.340 CAPSTONE MINING CORP. CS 7937 3.150 2.780 2.950 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 97 4.060 3.900 4.020 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 290 101.250 101.240 101.250 +0.240 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1010 103.510 103.010 103.210 -1.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 215 9.210 8.890 9.210 +0.060 COLOSSUS MINERALS INC CSI 1221 5.120 4.680 5.070 +0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 210 91.060 89.010 89.010 -3.500 CONTRANS GROUP INC. CSS 6 8.870 8.870 8.870 -0.180 CONSTELLATION SOFTWARE INC. CSU 14 88.490 86.870 88.240 -0.790 CROCOTTA ENERGY INC. CTA 115 2.710 2.270 2.540 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 470 69.450 65.950 68.360 +2.160 CITADEL INCOME FUND CTF.UN 25 3.860 3.820 3.850 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 156 67.620 65.610 66.640 +0.470 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.660 25.660 25.660 +0.270 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 22.110 22.110 22.110 -0.410 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 102.510 102.010 102.510 +1.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 103.010 103.010 103.010 -0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 760 106.760 105.350 106.760 +1.000 COMINAR R E UN CUF.UN 114 23.970 23.450 23.730 +0.280 COPPER MINING CORPORATION CUM 631 4.790 4.260 4.510 -0.010 CHURCHILL CORP A CUQ 35 13.990 13.260 13.600 -0.840 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 330 105.410 102.760 103.370 -2.610 CANEXUS CORPORATION CUS 2332 7.910 7.550 7.860 +0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1820 100.510 100.010 100.010 -0.010 COPPER FOX METALS INC CUU 1 1.100 1.100 1.100 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 2348 34.560 33.070 33.470 -0.850 CALVALLEY PETROLEUM INC. CVI.A 60 1.700 1.700 1.700 0.000 CDN WESTERN BANK CWB 258 29.600 28.560 28.840 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 242 27.360 26.700 27.340 +0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.560 2.560 2.560 -0.180 CALIBRE MINING CORP CXB 30 0.370 0.370 0.370 -0.030 CADAN RESOURCES CORPORATION CXD 50 0.220 0.220 0.220 +0.035 C&C ENERGIA LTD CZE 86 7.580 7.260 7.340 -0.020 CDN ZINC CORP J CZN 30 0.670 0.670 0.670 -0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 230 102.990 102.990 102.990 -1.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 2680 107.600 105.760 106.770 +1.760 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 235 37.220 35.540 36.800 +1.150 DISCOVERY AIR INC. DA.A 3 3.710 3.710 3.710 -0.230 DUNDEE CORP. CL.A SV DC.A 56 24.420 23.910 24.160 -0.630 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 36 26.400 26.400 26.400 +0.070 DIRECTCASH PAYMENTS INC. DCI 73 22.930 22.220 22.930 +0.470 DELPHI ENERGY CORP. DEE 166 1.300 1.160 1.190 -0.110 DAY4 ENERGY INC. DFE 40 0.050 0.050 0.050 -0.020 DETOUR GOLD CORP. DGC 957 25.200 23.260 24.830 +1.430 DATA GROUP INC. DGI 114 5.290 4.820 5.050 -0.260 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 52.660 52.550 52.550 +2.850 DAVIS + HENDERSON CORPORATION DH 226 18.740 18.060 18.550 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2800 100.460 100.010 100.310 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 189 10.070 10.000 10.000 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.600 27.890 28.600 +0.470 DULUTH METALS LIMITED DM 101 2.070 2.000 2.000 -0.060 DENISON MINES CORP DML 971 1.530 1.320 1.420 -0.040 CANDENTE COPPER CORP. DNT 30 1.000 1.000 1.000 -0.020 DOLLARAMA INC. DOL 1065 52.810 48.270 51.730 +2.870 DPF INDIA OPPORTUNITIES FUND DPF.UN 6 3.440 3.140 3.210 -0.320 DUNDEE PRECIOUS METALS INC. DPM 546 9.250 8.570 9.030 +0.360 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 20.750 20.750 20.750 0.000 MEDICAL FACILITIES CORP. DR 21 12.500 12.460 12.490 -0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 570 103.490 102.760 103.260 +0.500 DESCARTES SYS DSG 1 8.630 8.630 8.630 +0.050 DACHA STRATEGIC METALS INC. DSM 5 0.405 0.405 0.405 -0.135 DEETHREE EXPLORATION LTD. DTX 354 4.670 4.110 4.580 -0.060 DRAGONWAVE INC. DWI 3 3.750 3.650 3.750 -0.080 ENCANA CORP. ECA 2831 18.720 17.620 17.630 -1.060 ENERCARE INC. ECI 6 9.850 9.460 9.850 +0.120 ENDEAVOUR SILVER CORP. EDR 153 9.400 8.690 9.050 +0.060 ENDEAVOUR MINING CORPORATION EDV 827 2.230 2.050 2.190 +0.170 EXALL ENERGY CORP. EE 20 1.360 1.320 1.360 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 400 100.990 100.010 100.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 36 5.790 5.380 5.570 -0.220 ENERFLEX LTD. EFX 541 11.150 11.000 11.000 -0.210 ENERGOLD DRILLING CORP EGD 45 5.080 4.980 4.990 -0.130 EASYHOME LTD. EH 3 7.050 7.050 7.050 -0.090 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 105.490 105.240 105.240 -0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 270 101.010 101.010 101.010 0.000 ENERVEST DIV UN EIT.UN 92 13.490 13.070 13.380 +0.090 CARDIOCOMM SOLUTIONS INC EKG 25 0.460 0.390 0.460 -0.030 CIC ENERGY CORP. ELC 1 1.030 1.030 1.030 -0.020 ELDORADO GOLD ELD 3863 14.660 12.500 14.430 +1.680 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 22.800 22.800 22.800 +0.930 EASTERN PLATINUM LIMITED ELR 722 0.400 0.360 0.370 -0.030 EMERA INCORPORATED EMA 187 34.020 33.600 33.750 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 58.760 57.750 58.710 +0.950 ENBRIDGE INC ENB 1942 39.590 38.360 38.640 -0.780 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 20 25.790 25.660 25.780 +0.350 ENBRIDGE INC. PR SER F ENB.PR.F 19 25.570 25.550 25.550 +0.070 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 10 25.230 25.140 25.140 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 21.440 20.470 21.340 -0.050 ECO ORO MINERALS CORP. EOM 129 2.530 2.230 2.440 -0.130 ENCANTO POTASH CORP. EPO 50 0.310 0.295 0.310 -0.030 EPSILON ENERGY LTD. EPS 52 2.360 2.090 2.090 -0.410 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 450 99.140 99.140 99.140 -0.120 EQUAL ENERGY LTD. EQU 101 3.670 3.250 3.250 -0.520 ENERPLUS CORPORATION ERF 630 20.200 18.720 18.730 -1.850 ENSIGN ENERGY SERVICES INC. ESI 745 14.420 13.680 14.170 -0.130 ENGHOUSE SYSTEMS LTD. ESL 6 13.780 13.620 13.660 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 201 2.360 2.250 2.300 -0.080 ENTREE GOLD INC. ETG 7 1.120 1.080 1.080 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1080 101.490 100.010 101.490 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1010 100.990 100.360 100.990 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 87 7.790 7.550 7.620 -0.220 EXFO INC. EXF 11 7.430 6.840 7.430 +0.450 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.580 7.580 7.580 +0.120 FORACO INTERNATIONAL SA FAR 2033 4.970 4.840 4.890 -0.080 FIBREK INC. FBK 160 1.160 1.030 1.040 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.050 12.930 13.050 -0.270 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 600 101.510 101.010 101.010 +0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 360 98.810 97.760 98.810 +0.800 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 98.010 98.010 98.010 +3.000 FORMATION METALS INC. FCO 10 0.510 0.510 0.510 -0.090 FIRST CAPITAL REALTY INC. FCR 276 17.900 17.400 17.840 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 470 106.020 105.730 106.020 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 560 101.760 101.490 101.760 +1.200 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 210 101.010 100.010 100.760 -2.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3580 101.270 100.660 100.660 +0.650 FAIRBORNE ENERGY LTD FEL 175 1.950 1.840 1.860 -0.140 FLINT ENERGY SERVICES LIMITED FES 476 24.910 24.890 24.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 399.440 391.710 394.720 +0.860 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.210 24.130 24.210 +0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 11.200 11.020 11.190 +0.150 FOREST GATE ENERGY INC. FGE 80 0.050 0.050 0.050 0.000 FAIRCOURT GOLD INCOME CORP. FGX 11 8.530 8.070 8.070 -0.380 iSHARES CDN FIN MONTHLY INCOME FND FIE 77 6.580 6.460 6.560 0.000 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 8 6.420 6.390 6.390 +0.210 FIRST URANIUM FIU 160 0.145 0.140 0.145 0.000 FIRST QUANTUM J FM 5197 23.160 19.050 21.630 +1.950 FOCUS METALS INC. FMS 17 1.030 1.030 1.030 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 7 15.470 15.410 15.470 +0.020 FRANCO-NEVADA CORPORATION FNV 412 42.880 40.110 42.410 +2.310 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.730 5.690 5.730 +0.260 FIRST MAJESTIC SILVER CORP FR 589 16.240 15.170 15.690 +0.050 FORBES ENERGY SERVICES LTD. FRB 4 5.090 5.090 5.090 -0.910 CANYON SERVICES GROUP INC. FRC 2734 11.340 10.800 11.020 -0.630 FREEHOLD ROYALTIES LTD. FRU 269 18.900 18.050 18.350 -0.190 FIRSTSERVICE CORPORATION SV FSV 94 30.850 29.820 29.850 -0.800 FORSYS METAL CORP FSY 10 0.970 0.970 0.970 +0.040 FIERA SCEPTRE INC. CL A SV FSZ 4 8.690 8.690 8.690 +0.190 FORTRESS PAPER LTD FTP 92 27.300 26.530 26.650 -0.900 FORTIS INC FTS 650 32.640 31.930 32.510 +0.390 FORTIS INC. SER E FTS.PR.E 2 26.440 26.440 26.440 -1.250 FINNING INTL FTT 909 27.690 26.060 26.760 -0.210 THE FUTURA LOYALTY GROUP INC FUT 420 0.010 0.010 0.010 -0.020 FORTUNA SILVER MINES INC FVI 695 4.210 3.900 4.120 +0.020 GOLDCORP INC G 838 42.020 40.640 41.550 +0.940 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 11 9.620 8.930 8.930 -0.550 GREAT BASIN GOLD LTD. GBG 200 0.690 0.630 0.680 +0.040 GABRIEL RES J GBU 4231 3.490 2.500 2.760 -0.750 GREAT CANADIAN GAMING CORP GC 164 8.500 8.000 8.280 +0.280 COLABOR GROUP INC. GCL 40 7.380 7.060 7.310 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 96.510 96.010 96.010 -1.980 GRAN COLOMBIA GOLD CORP. GCM 240 0.430 0.355 0.430 +0.080 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 210 89.970 85.010 89.970 +3.960 GOLD CANYON RES INC GCU 281 1.360 1.230 1.290 0.000 GOLDEX RESOURCES CORP GDX 20 0.050 0.050 0.050 -0.015 GIBSON ENERGY INC. GEI 275 21.500 20.710 21.290 -0.380 GEODRILL LIMITED GEO 79 3.310 3.150 3.300 +0.150 GASFRAC ENERGY SERVICES INC. GFS 1520 6.850 5.320 5.440 -1.540 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 860 99.520 98.560 99.520 -9.670 GOLDGROUP MINING INC. GGA 25 0.750 0.720 0.720 -0.180 CGI GROUP INC. CL.A SV GIB.A 628 21.860 21.090 21.170 -0.550 GILDAN ACTIVEWEAR INC. GIL 1930 27.410 26.630 26.860 -0.690 GLG LIFE TECH CORPORATION GLG 30 0.730 0.730 0.730 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 52 3.270 3.120 3.270 +0.110 GENERAL MOLY INC GMO 9 3.160 3.010 3.010 -0.160 GMP CAPITAL INC. GMP 80 6.810 6.610 6.700 -0.280 GENIVAR INC. GNV 99 25.890 24.240 25.510 -0.260 GUIDE EXPLORATION LTD. GO 574 2.240 1.980 2.170 +0.020 GOLDEN PREDATOR CORP. GPD 5 0.520 0.520 0.520 -0.110 GREAT PANTHER SILVER LIMITED GPR 68 2.150 1.990 2.060 -0.080 GREAT QUEST METALS LTD GQ 20 1.830 1.520 1.830 -2.040 GOLDEN QUEEN MNG J GQM 43 2.480 2.450 2.450 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.620 14.560 14.560 -0.400 GOLDEN STAR GSC 135 1.730 1.590 1.590 -0.180 GRAN TIERRA ENERGY INC GTE 866 6.540 5.860 6.360 +0.220 U.S. GEOTHERMAL INC. GTH 5 0.430 0.430 0.430 +0.110 GUYANA GOLDFIELDS INC GUY 937 3.530 2.830 3.240 +0.270 GOLD STANDARD VENTURES CORP. GV 1 1.860 1.860 1.860 0.000 GARDA WORLD SECURITY CORP GW 2 9.000 8.930 9.000 +0.270 GREAT WESTERN MINERALS GRP GWG 2760 0.470 0.410 0.410 -0.055 GREAT-WEST LIFECO INC GWO 680 24.970 24.020 24.540 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 25.190 25.020 25.020 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.840 25.840 25.840 +0.120 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.130 26.130 26.130 -0.200 GALWAY RESOURCES LTD. GWY 87 1.440 1.300 1.420 +0.090 GUYANA FRONTIER MINING CORP. GYG 80 0.175 0.100 0.100 +0.020 HORIZONS CORPORATE BOND ETF HAB 2 10.580 10.560 10.580 +0.050 HUDBAY MINERALS INC. HBM 1423 10.890 10.250 10.740 +0.180 HELIX BIOPHARM HBP 16 1.750 1.730 1.730 -0.020 HOME CAPITAL GROUP INC. HCG 449 50.560 48.610 49.650 -0.500 HULDRA SILVER INC HDA 15 1.230 1.230 1.230 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 5.260 5.030 5.260 -1.280 HOMEQ CORPORATION HEQ 399 9.410 9.390 9.400 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.620 7.620 7.620 -0.270 HANFENG EVERGREEN INC. HF 11 2.640 2.440 2.440 -0.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 6.810 6.650 6.720 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 11.990 11.850 11.850 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 57 11.800 10.910 11.140 -0.810 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 6 8.710 8.710 8.710 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 9.270 8.630 9.090 +0.570 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.160 11.110 11.160 +0.870 HIGH LINER HLF 26 18.400 18.190 18.310 -0.300 HANA MINING LTD HMG 130 1.830 1.580 1.690 -0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.180 9.150 9.150 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 45.810 42.390 45.810 +4.390 HORIZON NORTH LOGISTICS HNL 89 6.000 5.700 6.000 -0.030 HUNTINGDON CAPITAL CORP. HNT 1 11.010 11.010 11.010 -0.240 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 60 105.490 104.010 104.010 -1.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 317 8.880 2.190 8.880 +6.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 197 5.100 4.830 4.910 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 751 6.630 6.290 6.520 -0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 67 4.480 4.340 4.360 -0.090 H&R REIT 6.65% DEBS HR.DB 1210 106.200 105.870 106.200 +0.590 H&R REIT 5.9% 30JUN20 HR.DB.D 100 109.900 109.660 109.660 -3.330 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1160 103.990 102.560 103.010 -0.980 H & R REAL EST UN HR.UN 389 23.900 23.520 23.890 +0.320 STANS ENERGY CORP. HRE 5 0.670 0.670 0.670 +0.020 HIGH RIVER GOLD J HRG 109 1.190 1.160 1.160 +0.020 HORN PETROLEUM CORPORATION HRN 131 1.540 1.320 1.480 -0.260 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 3.040 3.030 3.040 -0.310 HEROUX-DEVTEK HRX 79 8.890 8.670 8.810 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 183 7.280 7.090 7.090 +0.110 HUSKY ENERGY INC. HSE 1797 24.760 23.740 24.240 -0.110 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 26.020 26.020 26.020 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 13.910 13.460 13.830 -0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2536 5.750 4.510 5.020 +0.620 HARRY WINSTON DIAMOND HW 321 14.280 13.740 13.940 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 9.880 9.390 9.650 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 181 10.210 9.930 10.130 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 563 17.810 16.820 17.290 -0.220 HYDROGENICS CORP HYG 2 4.580 4.510 4.510 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 118 5.170 4.930 5.100 +0.060 ITHACA ENERGY INC IAE 1752 3.170 3.000 3.140 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 223 31.670 30.050 31.040 -0.130 INTREPID MINES LTD. IAU 175 0.760 0.660 0.750 +0.060 IBI GROUP INC. IBG 7 14.710 14.540 14.710 -0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 430 104.510 104.060 104.060 +0.050 IC POTASH CORP. ICP 635 1.040 0.950 0.990 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 8.640 8.580 8.640 +0.240 IVANHOE ENERGY IE 46 1.010 0.940 0.960 -0.090 INTACT FINANCIAL CORPORATION IFC 381 62.070 59.610 60.260 +0.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.590 25.570 25.590 +0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 4.650 4.510 4.510 -0.230 IGM FINANCIAL INC. IGM 245 46.730 45.610 45.650 -0.800 IMPERIAL METALS CORP. III 46 16.990 16.260 16.990 +0.370 INTERRENT REIT IIP.UN 6 3.920 3.760 3.920 +0.370 IMRIS INC IM 10 3.810 3.610 3.660 +0.120 IAMGOLD CORP IMG 2699 12.860 11.980 12.700 +0.680 INMET MNG CORP IMN 441 58.630 52.820 56.420 +2.110 IMPERIAL OIL IMO 1152 44.130 42.140 43.830 +0.070 IMAX CORP IMX 18 23.010 22.240 23.000 -0.440 INTERNATIONAL MINERALS CORPORATION IMZ 14 5.520 5.360 5.360 -0.080 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 2000 100.010 100.010 100.010 +0.990 INNERGEX RENEWABLE ENERGY INC. INE 44 10.480 10.200 10.340 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 330 107.190 106.020 106.990 +1.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 750 101.740 100.360 100.790 -0.220 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 740 100.490 99.510 99.510 -1.230 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 104.500 104.500 104.500 -1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 407 5.180 5.050 5.060 -0.060 INTERTAINMENT MEDIA INC INT 170 0.550 0.510 0.530 -0.040 INTER PIPELINE FUND IPL.UN 479 19.570 19.410 19.470 -0.030 IROC SYSTEMS CORP. ISC 2 2.250 2.250 2.250 -0.210 INTL TOWER HILL MINE LTD ITH 38 4.080 3.800 3.980 +0.030 INTERTAPE POLYMER ITP 53 5.070 4.770 5.050 +0.280 IVANHOE MINES J IVN 1538 13.840 12.600 12.790 -0.960 IBERIAN MINERALS CORP IZN 2 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 517 4.770 3.420 3.550 -0.630 JUST ENERGY GROUP INC. JE 3984 14.020 13.450 13.490 -0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3110 99.610 97.520 99.510 +0.770 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 130 101.260 101.260 101.260 -0.080 KINROSS GOLD CORP K 2334 9.590 9.140 9.510 +0.360 KAMINAK GOLD CORP KAM 14 1.910 1.870 1.870 -0.350 KATANGA MINING LIMITED KAT 313 0.990 0.830 0.830 -0.190 KIMBER RES INC. KBR 5 0.900 0.900 0.900 +0.040 KLONDEX MINES LTD. KDX 10 2.110 2.000 2.010 -0.330 KEG ROYALTIES INCOME FUND KEG.UN 12 14.560 14.430 14.550 +0.210 KEYERA CORP. KEY 289 41.340 38.880 38.930 -2.740 KIRKLAND LAKE GOLD INC. KGI 338 13.840 13.060 13.680 +0.400 KEEGAN RESOURCES INC. KGN 248 3.270 3.070 3.150 -0.110 KILLAM PROPERTIES INC. KMP 72 12.700 12.200 12.620 +0.300 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 700 106.010 105.010 106.010 +1.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 140 104.010 104.010 104.010 +0.020 LOBLAW COMPANIES LIMITED L 2066 33.680 32.510 32.650 -1.090 LARAMIDE RESOURCES LTD. LAM 115 1.290 1.150 1.150 -0.120 LAURENTIAN BANK LB 96 45.460 44.810 45.280 -0.220 LEGACY OIL AND GAS INC. LEG 1263 8.700 8.000 8.020 -0.570 LONGFORD ENERGY INC LFD 100 0.125 0.125 0.125 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.810 2.790 2.800 +0.120 LUNA GOLD CORP LGC 10 3.100 3.100 3.100 -0.100 LITHIUM ONE INC. LI 75 1.350 1.210 1.350 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 358 35.950 34.000 35.760 +1.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 449 4.640 4.200 4.360 -0.120 LIQUOR STORES N.A. LTD. LIQ 23 17.490 16.660 17.490 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1230 100.660 100.490 100.570 -0.990 LULULEMON ATHLETICA INC. LLL 116 76.010 71.720 73.470 -3.060 LA MANCHA RESOURCES INC. LMA 205 3.340 3.000 3.000 -0.450 LOMIKO METALS INC LMR 30 0.155 0.155 0.155 -0.025 LINAMAR CORP LNR 286 21.150 20.160 20.260 -0.960 LONGVIEW OIL CORP. LNV 50 9.630 9.170 9.170 -0.920 LAKE SHORE GOLD CORP. LSG 1993 0.960 0.870 0.920 -0.020 LUCARA DIAMOND CORP LUC 21 1.020 1.010 1.020 0.000 LUNDIN MINING CORP. LUN 3142 4.490 4.130 4.400 -0.010 LEVON RES LTD LVN 5 0.640 0.640 0.640 -0.170 LEISUREWORLD SENIOR CARE CORP LW 15 12.240 12.210 12.240 -0.030 LYDIAN INTERNATIONAL LTD LYD 153 2.450 2.130 2.340 +0.140 MAG SILVER CORP. MAG 86 10.280 9.450 9.920 +0.030 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 60 4.180 3.970 4.020 +0.030 MIDAS GOLD INC. MAX 108 3.450 3.170 3.200 -0.280 MBAC FERTILIZER CORP. MBC 43 2.950 2.870 2.940 +0.050 MBN CORPORATION MBN 2 4.570 4.570 4.570 -0.620 MANITOBA TELECOM MBT 225 34.980 34.540 34.740 -0.070 MCCOY BROS INC. MCB 24 3.790 3.690 3.790 -0.120 MACDONALD DETTWILER MDA 436 44.880 40.520 40.610 -4.520 MEDIAGRIF INTERAC MDF 2 17.070 17.070 17.070 +0.130 MAJOR DRILLING GRP MDI 250 16.220 15.370 15.920 -0.090 MONETA PORCUPINE J ME 15 0.225 0.225 0.225 -0.025 MEG ENERGY CORP. MEG 541 38.120 35.120 36.770 +0.190 MIDWAY ENERGY LTD. MEL 1779 4.250 4.000 4.180 -0.060 MANULIFE FIN MFC 12564 13.500 12.280 12.980 -0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.820 25.710 25.780 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 28 23.320 23.040 23.160 -0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 27.170 26.940 27.050 +0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 21 25.050 24.840 25.030 +0.140 MAPLE LEAF FOODS MFI 84 12.320 12.060 12.280 +0.040 MANULIFE FIN CAP 7% 31DEC51 MFT.M 930 100.760 100.400 100.490 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 780 46.050 44.140 45.330 -1.140 MEGA URANIUM LTD. MGA 30 0.255 0.245 0.255 -0.030 MIGAO CORPORATION MGO 0 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.700 10.700 10.700 +0.010 GENWORTH MI CANADA INC. MIC 149 22.140 21.270 21.480 -0.690 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.140 12.110 12.140 +0.050 MI DEVELOPMENTS INC. MIM 65 34.430 33.280 34.140 -0.160 MAJESCOR RESOURCES INC MJX 5 0.165 0.165 0.165 -0.020 MELKIOR RESOURCES INC MKR 170 0.200 0.200 0.200 +0.010 MERCATOR MINERALS LTD. ML 1818 1.370 1.210 1.350 +0.090 MALAGA INC. MLG 15 0.160 0.160 0.160 +0.010 MOOD MEDIA CORPORATION MM 106 4.170 3.750 4.150 +0.260 MART RESOURCES INC MMT 21 1.030 1.020 1.020 -0.050 MIRABELA NICKEL LIMITED MNB 45 0.570 0.530 0.540 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 20 19.050 18.380 19.050 +0.290 MARATHON GOLD CORPORATION MOZ 5 0.880 0.880 0.880 +0.130 MARQUEE ENERGY LTD. MQL 30 1.370 1.360 1.370 -0.670 MELCOR DEV MRD 2 14.310 14.100 14.310 +0.310 MARTINREA INTERNATIONAL INC. MRE 293 10.630 9.840 10.450 -0.040 MORGUARD UN MRT.UN 26 16.640 16.180 16.300 -0.200 METRO INC. MRU 213 54.530 53.280 53.330 -0.900 MIRASOL RESOURCES LTD MRZ 8 2.890 2.890 2.890 -0.490 MORNEAU SHEPELL INC. MSI 1 11.410 11.410 11.410 -0.200 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1400 103.020 102.510 103.020 +1.260 MINCO SILVER CORP. MSV 4 1.860 1.840 1.840 -0.350 MIRANDA TECHNOLOGIES INC. MT 21 13.250 12.910 12.910 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 10.450 10.190 10.190 +0.040 MULLEN GROUP LTD. MTL 239 21.130 20.050 21.080 -0.070 MCEWEN MINING INC. MUX 2035 4.180 3.970 3.970 -0.280 MADALENA VENTURES INC MVN 1350 0.810 0.700 0.800 -0.050 METHANEX CORP MX 1635 32.300 30.090 31.670 +0.370 NATIONAL BANK OF CANADA NA 655 78.790 77.020 77.760 -0.950 NAL ENERGY CORPORATION NAE 346 7.710 7.480 7.630 -0.040 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 800 101.520 101.420 101.520 -0.270 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 210 102.430 102.320 102.320 -0.180 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 8320 103.510 102.910 103.110 -0.630 NEWALTA CORPORATION NAL 82 14.280 13.560 13.560 -0.930 NORTHLAND RESOURCES S.A. NAU 8 1.070 1.070 1.070 +0.030 NORBORD INC. NBD 48 10.900 10.210 10.690 -0.380 NEVADA COPPER CORP. NCU 41 3.830 3.700 3.750 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 67 6.030 5.810 6.000 +0.100 NORDION INC. NDN 43 9.150 8.910 9.090 -0.170 NOVADAQ TECHNOLOGIES INC. NDQ 9 6.250 6.250 6.250 -0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 4939 11.370 11.050 11.280 +0.100 NEWSTRIKE CAPITAL INC. NES 39 2.450 2.160 2.380 +0.110 NEW FLYER INDUSTIRES INC. NFI 14 7.190 7.080 7.160 +0.070 NORTHERN FREEGOLD RES LTD NFR 50 0.200 0.200 0.200 -0.060 NOVAGOLD RES INC. NG 586 7.010 6.500 6.980 +0.200 NORTHERN GRAPHITE CORPORATION NGC 405 3.070 2.360 2.990 +0.060 NEW GOLD INC. NGD 1840 9.980 9.300 9.670 +0.230 NEW GOLD INC. WTS NGD.WT.A 4 3.140 3.130 3.130 -0.100 NEW GOLD INC. WTS C NGD.WT.C 1000 0.740 0.740 0.740 0.000 ANGLE ENERGY INC. NGL 201 5.010 4.660 4.700 -0.430 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2130 97.990 96.550 96.550 -3.340 NGEX RESOURCES INC. NGQ 175 2.590 2.410 2.590 +0.110 NORANDA INCOME FUND NIF.UN 45 5.840 5.770 5.770 +0.100 PROPHECY PLATINUM CORP. NKL 10 2.970 2.970 2.970 -0.300 NIKO RES NKO 492 36.270 32.520 35.730 +2.580 NEW MILLENIUM IRON CORP. NML 221 2.100 1.910 2.040 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 4.550 4.260 4.380 -0.150 NORTHLAND POWER INC. NPI 259 17.210 17.000 17.110 +0.010 VERDE POTASH PLC NPK 2 5.600 5.570 5.600 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 171 30.680 29.650 29.750 -1.000 NEVSUN RES J NSU 560 3.680 3.290 3.670 +0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.970 2.880 2.880 -0.200 NAUTILUS MINERALS INC. NUS 104 2.380 2.270 2.270 -0.040 NUVISTA ENERGY LTD. NVA 427 3.400 2.710 2.710 -0.590 NOVUS ENERGY INC. NVS 215 0.980 0.890 0.980 +0.020 THE NORTH WEST COMPANY INC. NWC 130 22.090 21.640 21.840 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 12.460 12.270 12.420 +0.120 NUINSCO RES J NWI 730 0.060 0.060 0.060 -0.020 NWM MINING CORPORATION NWM 130 0.070 0.070 0.070 +0.005 NEXJ SYSTEMS INC. NXJ 850 7.000 7.000 7.000 +0.500 NEXEN INC. NXY 1485 18.580 16.940 18.280 +0.640 NEW ZEALAND ENERGY CORP. NZ 101 2.950 2.430 2.820 +0.070 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.910 9.890 9.890 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 4 9.030 9.030 9.030 -0.120 ONEX CORPORATION SV OCX 165 37.130 36.500 36.900 -0.160 OCEANAGOLD CORP. OGC 140 2.570 2.330 2.440 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.670 4.660 4.660 -0.150 ORKO SILVER CORP OK 495 1.420 1.050 1.180 -0.280 OROMIN EXPLORATION LTD. OLE 1000 0.830 0.830 0.830 -0.070 ONCOLYTICS BIO ONC 96 4.500 3.830 3.920 -0.460 OPEN RANGE ENERGY CORP. NEW ONR 327 1.130 1.000 1.060 -0.090 OPEL TECHNOLOGIES INC. OPL 10 0.375 0.365 0.365 -0.025 AURA MINERALS INC. ORA 52 0.910 0.860 0.890 +0.020 OREZONE GOLD CORP. ORE 66 2.040 1.950 1.950 -0.030 OROCOBRE LIMITED ORL 53 1.800 1.510 1.510 -0.560 ORBITE ALUMINAE INC. ORT 4261 2.490 2.100 2.340 0.000 OSISKO MINING CORPORATION OSK 3336 11.010 10.150 10.380 -0.110 OCP SENIOR CREDIT FUND OSL.UN 10 9.220 9.170 9.200 +0.090 OPEN TEXT CORP OTC 119 61.260 58.710 60.710 +1.150 CGX ENERGY INC OYL 225 1.310 0.970 1.180 -0.150 PRIMERO MINING CORP. P 167 2.620 2.470 2.590 +0.110 PAN AMERICAN J PAA 571 20.550 19.860 20.000 -0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 103.010 102.810 102.810 -0.200 PETROBANK J PBG 903 15.630 14.610 14.770 -1.040 PREMIUM BRANDS HOLDINGS CORP PBH 9 17.280 17.160 17.280 -0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 500 103.990 103.010 103.010 -2.470 PETROBAKKEN ENERGY LTD. PBN 2524 16.450 15.260 15.330 -1.220 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 9.700 9.440 9.440 -0.350 PACE OIL AND GAS LTD. PCE 28 4.840 4.600 4.600 -0.290 PROPHECY COAL CORP. PCY 15 0.405 0.390 0.405 0.000 PRECISION DRILLING CORPORATION PD 1985 9.460 8.820 9.090 -0.380 PRODIGY GOLD INC. PDG 5 0.670 0.670 0.670 -0.030 N A PALLADIUM PDL 252 2.650 2.390 2.580 +0.100 PALADIN RESOURCES LTD. PDN 508 1.890 1.690 1.840 +0.120 PETROLIA INC. PEA 10 1.490 1.470 1.470 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1764 15.870 14.650 14.970 -0.850 PETROFRONTIER CORP. PFC 6 1.740 1.740 1.740 +0.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 25 0.140 0.140 0.140 -0.140 PREMIER GOLD MINES LTD. PG 481 5.130 4.700 4.910 +0.180 PENGROWTH ENERGY CORPORATION PGF 5232 9.090 8.780 8.950 -0.070 PHX ENERGY SERVICES CORP. PHX 14 9.790 9.770 9.770 -0.190 PREMIUM INCOME PR PIC.PR.A 8 15.280 15.280 15.280 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1117 14.430 13.980 14.060 -0.110 PARKLAND FUEL CORPORATION PKI 274 13.600 12.910 13.600 +0.290 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1310 105.060 104.490 105.010 -0.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1330 102.510 102.070 102.490 -0.120 PLATA LATINA MINERALS CORPORATION PLA 70 1.500 1.070 1.070 0.000 PALADIN LABS J PLB 6 38.530 37.830 37.830 -1.730 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 28630 99.610 97.860 99.440 +1.580 PARALLEL ENERGY TRUST PLT.UN 17 7.380 7.100 7.320 +0.020 PETROMINERALES LTD. PMG 632 18.380 16.960 18.260 +0.660 PERPETUAL ENERGY INC. PMT 10 0.650 0.650 0.650 -0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 190 100.290 99.510 100.290 +3.430 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 72.750 72.750 72.750 -1.270 PMI GOLD CORPORATION PMV 28 1.070 0.980 1.000 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 920 103.010 101.520 102.510 -0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 280 102.490 102.240 102.240 -0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 132 22.350 21.710 22.050 +0.190 PINETREE CAPITAL LTD PNP 359 1.310 1.140 1.180 -0.130 PANORIENT ENERGY CORP. POE 14 3.780 3.590 3.780 -0.070 POLYMET MINING CORP. POM 28 1.100 1.060 1.060 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 955 44.740 42.700 42.710 -2.110 PARAMOUNT RESOURCES LTD. POU 863 26.700 24.240 25.990 -0.810 POWER CORPORATION OF CANADA SV POW 485 26.990 25.600 26.260 0.000 PASSPORT POTASH INC PPI 55 0.275 0.260 0.260 -0.015 PEMBINA PIPELINE CORPORATION PPL 1516 29.780 28.900 29.490 -0.110 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 200 111.750 111.490 111.600 +5.130 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 110.030 110.030 110.030 PAINTED PONY PETROLEUM CL A PPY.A 73 7.990 7.730 7.770 -0.320 PACIFIC RUBIALES ENERGY CORP PRE 1932 29.200 26.430 28.530 +1.420 PERSHIMCO RESOURCES INC. PRO 26 1.300 1.300 1.300 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 607 10.490 9.780 10.060 -0.520 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1220 100.840 100.160 100.160 -0.660 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2290 101.740 101.010 101.010 -0.650 PERSEUS MINING LIMITED PRU 171 2.410 2.270 2.340 +0.090 PINECREST ENERGY INC. PRY 1019 2.750 2.300 2.640 -0.060 PULSE SEISMIC INC. PSD 41 2.380 2.250 2.310 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 30 11.050 10.870 11.010 +0.260 PASON SYSTEMS INC. PSI 60 14.070 13.220 13.220 -0.930 POSEIDON CONCEPTS CORP. PSN 1960 13.980 11.840 13.790 +0.790 PURE ENERGY SERVICES LTD. PSV 22 7.580 7.170 7.450 -0.130 PETROAMERICA OIL CORP. PTA 40 0.155 0.155 0.155 -0.010 PATHEON INC PTI 2 2.210 2.210 2.210 +0.060 PLATINUM GROUP METALS LTD. PTM 19 1.440 1.380 1.380 -0.050 PUREPOINT URANIUM GROUP INC. PTU 50 0.105 0.105 0.105 -0.015 PETHEALTH PTZ 4 1.200 1.060 1.100 -0.020 PRETIUM RESOURCES INC. PVG 1187 15.990 14.210 15.820 +1.170 POWER FINANCIAL CORP. PWF 431 29.670 28.370 28.960 -0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 25.380 25.180 25.340 +0.140 PENN WEST PETROLEUM LTD. PWT 1176 17.900 16.930 16.950 -1.040 PAREX RESOURCES INC. PXT 418 7.130 5.000 5.760 -1.230 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2670 105.360 97.170 98.990 -6.160 BLACKPEARL RESOURCES INC. PXX 2592 4.080 3.670 3.920 -0.010 POYNT CORPORATION PYN 30 0.120 0.120 0.120 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 27 9.980 9.630 9.910 +0.530 PARAMOUNT GOLD AND SILVER CORP. PZG 41 2.510 2.420 2.420 -0.030 QUEBECOR INC. CL.B SV QBR.B 210 40.060 37.470 39.800 +0.780 QUESTERRE ENERGY CORP QEC 5 0.690 0.690 0.690 -0.010 QUEENSTON MNG QMI 125 4.260 3.950 4.090 -0.080 QUEST RARE MINERALS LTD. QRM 108 2.380 2.150 2.220 -0.150 ROMARCO MINERALS INC. R 610 1.010 0.840 0.900 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 143 22.350 21.010 21.020 -1.430 BLUE RIBBON INCOME FUND RBN.UN 27 11.040 10.810 10.890 -0.240 RICHELIEU HARDWARE RCH 2 32.140 32.080 32.080 +0.330 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 40.300 40.300 40.300 +3.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 291 40.150 38.690 39.580 +0.140 ROCK ENERGY INC. RE 8 1.560 1.450 1.550 -0.040 CDN REAL ESTATE UN REF.UN 92 38.370 37.340 37.830 +0.600 RIOCAN REAL EST UN REI.UN 554 27.220 26.670 26.730 -0.480 RELIABLE ENERGY LTD. REL 60 0.320 0.320 0.320 -0.010 RENAISSANCE GOLD INC. REN 20 0.810 0.810 0.810 -0.150 RARE ELEMENT RESOURCES LTD RES 37 6.060 5.600 5.900 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 86 15.230 14.820 15.180 +0.130 ROCKGATE CAPITAL CORP. RGT 100 0.780 0.650 0.670 -0.030 RICHMONT MINES RIC 94 7.220 6.740 6.750 -0.170 RESEARCH IN MOTION LIMITED RIM 4659 13.320 12.640 12.860 +0.240 RIO ALTO MINING LIMITED RIO 444 4.570 4.210 4.470 +0.220 FIRST ASSET REIT INCOME FUND RIT.UN 6 11.570 11.570 11.570 -0.010 CANADIAN REIT INCOME FUND RIU.UN 8 10.160 10.120 10.160 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 960 97.190 95.460 95.740 -1.670 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 79 5.300 5.150 5.280 -0.030 RMP ENERGY INC. RMP 325 2.030 1.790 1.870 -0.090 RUBICON MINERALS CORP. RMX 1451 3.080 2.870 2.990 -0.030 ROXGOLD INC. ROG 47 1.600 1.380 1.490 -0.050 RONA INC. RON 646 10.900 10.220 10.850 +0.370 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.160 24.160 24.160 +0.080 RAM POWER CORP. RPG 5 0.335 0.335 0.335 +0.005 RENEGADE PETROLEUM LTD. RPL 325 3.320 3.120 3.260 -0.070 RAINYRIVER RESOURCES LTD. RR 491 5.410 4.940 5.060 -0.270 RAGING RIVER EXPLORATION INC. RRX 63 2.220 2.160 2.210 -0.060 STRATECO RESOURCES INC. RSC 15 0.430 0.430 0.430 0.000 ROGERS SUGAR INC. RSI 51 5.490 5.400 5.490 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 700 104.010 102.510 103.560 -2.420 RUSSEL METALS RUS 4635 26.500 25.370 26.310 +0.300 REVETT MINERALS INC. RVM 5 3.920 3.920 3.920 -0.250 RESVERLOGIX CORP. RVX 2 1.560 1.550 1.560 -0.050 ROYAL BANK OF CANADA RY 1671 57.060 55.730 55.900 -1.000 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 13 25.670 25.600 25.610 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.830 25.740 25.830 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.710 25.670 25.710 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.650 25.650 25.650 -0.230 RBC 4.90% SER. W RY.PR.W 3 25.300 25.300 25.300 -0.300 RBC 1ST PR. SERIES AV RY.PR.X 3 27.330 27.160 27.330 +0.260 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 88.060 88.060 88.060 -1.830 SHERRITT INTL RV S 1268 5.930 5.210 5.720 +0.390 SOUTH AMERICAN SILVER CORP. SAC 89 1.680 1.440 1.650 +0.220 SAPUTO INC. SAP 637 44.740 42.950 43.670 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.435 0.435 0.435 -0.015 SABINA GOLD & SILVER CORP. SBB 229 2.800 2.580 2.640 +0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 140 10.160 10.130 10.130 -0.050 SILVER BULLION TRUST UNITS SBT.UN 6 19.310 18.920 19.310 -0.380 SHOPPERS DRUG MART CORPORATION SC 960 43.880 42.710 43.560 -0.290 SEARS CANADA INC SCC 2 13.500 13.500 13.500 -0.010 SHAWCOR LTD. CL.A SV SCL.A 156 31.040 29.850 30.660 -0.600 SPROTT RESOURCE CORP SCP 100 4.130 3.930 4.090 +0.170 SECOND WAVE PETROLEUM INC SCS 139 3.170 3.020 3.170 +0.030 THE SECOND CUP LIMITED SCU 12 7.320 7.230 7.230 -0.300 STRAD ENERGY SERVICES LTD. SDY 71 5.630 5.240 5.630 +0.310 SEABRIDGE GOLD INC. SEA 2 19.020 19.020 19.020 +0.190 SHORELINE ENERGY CORP. SEQ 8 5.420 5.330 5.330 -0.310 SECURE ENERGY SERVICES INC. SES 328 7.650 6.950 7.380 -0.230 SEAFIELD RESOURCES LTD SFF 70 0.165 0.160 0.165 +0.005 SCORPIO GOLD CORPORATION SGN 225 0.810 0.790 0.800 -0.270 SOUTHGOBI RESOURCES LTD. SGQ 4045 7.320 7.070 7.270 -0.020 SAN GOLD CORP SGR 588 1.380 1.280 1.350 +0.090 SURGE ENERGY INC. SGY 297 9.300 8.300 8.710 -0.740 SPROTT INC SII 943 5.150 4.650 4.650 -0.810 SPROTT RESOURCE LENDING CORP. SIL 151 1.570 1.520 1.540 -0.010 SCITI TRUST SIN.UN 5 13.380 13.380 13.380 -0.060 STELLA JONES INC SJ 177 46.690 42.300 43.030 +0.730 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2235 20.950 19.590 19.690 -1.170 SUN LIFE FINANCIAL INC. SLF 2228 24.760 22.210 24.130 +0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.930 23.860 23.860 +0.440 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 32 22.960 22.580 22.940 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.010 24.840 24.840 -0.050 SOLITARIO EXPL & RYLTY CORP. SLR 15 1.300 1.300 1.300 -0.060 SILVER WHEATON CORP. SLW 705 32.020 30.300 31.090 +0.080 SILVERMEX RESOURCES INC. SLX 1315 0.570 0.540 0.560 +0.020 SMART TECHNOLOGIES INC SMA 9 2.830 2.830 2.830 -0.080 SEMAFO J SMF 4364 5.120 4.510 4.900 +0.240 SNC-LAVALIN SV SNC 1979 40.190 37.310 38.490 -1.350 SONDE RESOURCES CORP. SOQ 10 2.330 2.110 2.110 -0.310 SUNOPTA INC. SOY 12 5.580 5.410 5.470 -0.030 SUPERIOR PLUS CORP. SPB 278 7.470 7.240 7.430 -0.050 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 610 99.510 99.510 99.510 -0.690 SCORPIO MINING CORP. SPM 760 1.110 1.030 1.030 -0.090 SPROTT POWER CORP. SPZ 15 0.800 0.800 0.800 -0.050 STRIKE GRAPHITE CORP. SRK 25 0.365 0.365 0.365 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 43 6.430 6.080 6.430 +0.400 SANDSTORM GOLD LTD. SSL 527 1.870 1.630 1.780 +0.080 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 20 0.920 0.880 0.920 +0.030 SILVER STANDARD RES INC. SSO 172 14.520 13.450 14.120 +0.340 SANDSPRING RESOURCES LTD. SSP 5 0.890 0.890 0.890 -0.050 STONEGATE AGRICOM LTD ST 5 0.550 0.550 0.550 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 110 7.010 6.760 6.790 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1860 98.890 97.610 98.190 -0.090 STANTEC INC STN 149 30.930 29.720 30.730 +0.120 SPARTAN OIL CORP. STO 156 4.260 3.800 4.050 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 1424 1.560 1.460 1.510 -0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5190 104.990 102.390 104.010 -1.980 SUNCOR ENERGY INC. SU 6506 31.020 29.410 30.470 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 5121 1.210 1.080 1.110 -0.050 SANDVINE CORPORATION SVC 100 1.610 1.570 1.570 0.000 SILVERCREST MINES INC SVL 78 2.490 2.280 2.370 +0.130 SILVERCORP METALS INC. SVM 373 6.870 6.260 6.670 +0.370 BLACKROCK SILVER BULLION TRUST SVR.UN 21 18.360 18.000 18.170 -0.020 SAVANNA ENERGY SERVICES CORP SVY 99 7.820 7.260 7.610 -0.070 SIERRA WIRELESS SW 0 SUNWARD RESOURCES LTD. SWD 84 1.950 1.760 1.940 +0.040 SILVERWILLOW ENERGY CORPORATION SWE 1680 1.150 1.070 1.150 +0.060 SWISHER HYGIENE INC. SWI 197 2.170 1.800 1.850 -0.350 SXC HEALTH SOLUTIONS CORP. SXC 82 78.500 76.110 78.290 +0.330 TELUS CORPORATION T 1566 58.430 57.110 58.030 -0.280 TELUS CORPORATION NV T.A 376 57.500 55.760 57.000 -0.310 TRANSALTA CORPORATION TA 539 18.280 17.200 17.200 -0.930 TAG OIL LTD TAO 93 9.750 9.180 9.700 +0.350 TWIN BUTTE ENERGY LTD. TBE 991 2.630 2.360 2.530 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 520 100.490 100.000 100.400 +2.890 TECK RESOURCES LTD. CL.A MV TCK.A 28 38.640 36.310 38.630 +1.440 TECK RESOURCES LTD. CL.B SV TCK.B 3240 37.060 33.930 36.640 +1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 139 12.730 11.930 12.290 -0.090 THOMPSON CREEK METALS COMPANY TCM 537 6.640 6.170 6.500 +0.240 TRICON CAPITAL GROUP INC. TCN 125 4.400 4.290 4.400 -0.050 TRICAN WELL TCW 4151 14.290 12.610 13.550 -0.480 TORONTO-DOMINION BANK TD 789 83.880 81.880 81.920 -1.380 TD BANK PR SERIES AG TD.PR.G 12 26.740 26.610 26.610 -0.230 TD BANK PR. SERIES AK TD.PR.K 2 27.080 26.850 26.850 -0.470 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 25.860 25.710 25.820 -0.140 TRINIDAD DRILLING LTD. TDG 1162 6.700 6.280 6.350 -0.500 TEMBO GOLD CORP. TEM 26 1.260 1.220 1.260 -0.740 TRILOGY ENERGY CORP. TET 824 25.600 23.310 24.440 -0.250 TRANSFORCE INC. TFI 125 17.230 16.680 17.030 -0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1590 108.010 106.900 107.710 +0.900 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1150 103.490 102.010 103.010 +1.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 910 101.510 101.200 101.510 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 178 12.050 11.740 12.000 +0.130 TRANSGLOBE J TGL 4239 13.860 12.230 13.250 +0.850 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2540 115.290 107.990 115.290 +9.550 TERANGA GOLD CORPORATION TGZ 93 2.300 2.160 2.300 +0.020 THERATECHNOLOGIES TH 11 2.100 1.980 2.100 +0.080 TIM HORTONS INC. THI 845 54.490 52.660 53.660 +0.510 TAHOE RESOURCES INC. THO 412 20.700 19.010 20.080 +0.060 TUSCANY INTL DRILLING INC. TID 20 0.730 0.710 0.710 -0.020 TOROMONT IND TIH 206 22.310 21.630 21.630 -0.730 TINKA RESOURCES LIMITED TK 80 0.510 0.500 0.500 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 8 2.500 2.350 2.390 -0.190 TASEKO MINES LTD. TKO 211 3.350 3.110 3.110 -0.210 TEARLAB CORPORATION TLB 41 4.510 3.630 4.360 +0.500 TECH LEADERS INCOME FUND TLF.UN 2 9.010 9.010 9.010 -0.410 TALISON LITHIUM LIMITED TLH 113 3.600 3.370 3.560 +0.030 TALISMAN ENERGY INC. TLM 3930 12.750 12.110 12.440 -0.190 TEMBEC INC. TMB 49 3.550 3.480 3.550 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 55 10.740 10.730 10.730 +0.030 TITAN MEDICAL INC TMD 14 1.650 1.530 1.530 -0.140 TIMMINS GOLD CORP TMM 2293 2.200 2.040 2.190 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 4.980 4.850 4.850 +0.110 TRIOIL RESOURCES LTD. TOL 133 2.940 2.680 2.900 -0.060 TRIAUSMIN LIMITED TOR 70 0.125 0.120 0.125 -0.045 TSO3 INC TOS 6 1.300 1.250 1.280 +0.030 TOTAL ENERGY SERVICES INC. TOT 83 15.570 14.010 15.320 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 750 104.990 103.760 104.990 -0.020 TOURMALINE OIL CORP. TOU 801 21.650 19.750 20.800 -0.570 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.500 43.500 43.500 -1.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 103.490 103.490 103.490 +1.590 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 300 100.990 100.990 100.990 -0.500 TEMPLE REIT TR.UN 74 5.840 5.690 5.840 +0.010 THOMSON REUTERS CORP. TRI 861 28.500 27.570 28.260 +0.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 142 4.490 3.490 4.410 +0.980 TRANSCANADA CORPORATION TRP 1211 43.050 42.110 42.490 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.060 26.060 26.060 +0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.570 25.360 25.500 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 2083 2.640 2.260 2.540 +0.130 TROY RESOURCES LIMITED TRY 5514 TORSTAR CORP. CL. B NV TS.B 14 11.280 10.500 11.200 +0.580 TASMAN METALS LTD TSM 3 2.190 2.190 2.190 -0.490 TRANSITION THERAPEUTICS INC. TTH 3 1.700 1.700 1.700 -0.070 TREVALI MINING CORPORATION TV 67 1.330 1.210 1.330 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 65 0.200 0.200 0.200 -0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 470 79.260 75.010 75.010 -4.240 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 200 62.890 53.520 53.560 -1.440 TOREX GOLD RESOURCES INC. TXG 1842 1.900 1.700 1.770 -0.030 TERRACE ENERGY CORP. TZR 1 1.080 1.080 1.080 +0.130 URANIUM PARTICIPATION CORP. U 1358 5.590 5.370 5.490 -0.080 URAGOLD BAY RESOURCES INC. UBR 830 0.035 0.030 0.035 0.000 UCORE RARE METALS INC. UCU 10 0.410 0.385 0.385 -0.010 UEX CORP UEX 20 0.750 0.730 0.740 -0.050 DOMTAR CORPORATION UFS 42 95.540 93.230 93.790 -2.660 UR-ENERGY INC. URE 10 1.160 1.110 1.110 -0.050 URANERZ ENERGY CORPORATION URZ 5 2.200 2.080 2.080 -0.530 US SILVER CORP USA 57 1.850 1.790 1.790 -0.140 URANIUM ONE INC UUU 7780 2.810 2.540 2.800 +0.160 VERMILION ENERGY INC. VET 370 47.440 45.520 45.600 -1.370 VISTA GOLD CORP VGZ 18 2.960 2.700 2.910 0.000 VICWEST INC VIC 30 12.470 12.060 12.310 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 140 102.530 102.520 102.520 +0.510 VICTORIA GOLD CORP VIT 65 0.300 0.275 0.275 -0.100 VALEURA ENERGY INC. VLE 20 1.800 1.630 1.800 -0.090 5N PLUS INC. VNP 188 3.300 3.100 3.150 0.000 VALENER INC. VNR 12 15.200 15.080 15.160 -0.190 VOLCANIC METALS CORP. VOL 50 0.035 0.035 0.035 -0.245 VERO ENERGY INC. VRO 1400 2.770 2.210 2.710 +0.350 VALEANT PHARMACEUTICALS INTL INC. VRX 266 54.150 52.370 52.710 -1.740 VERESEN INC. VSN 370 15.070 14.580 14.820 -0.200 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 108.200 108.100 108.200 +1.590 VITERRA INC VT 21985 15.980 15.920 15.960 -0.010 VITRAN CORP. INC VTN 1 8.030 8.030 8.030 +0.280 VOLTA RESOURCES INC. VTR 15 0.920 0.900 0.910 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 49 20.540 18.160 18.160 +0.380 WHITECAP RESOURCES INC. WCP 1526 8.460 7.700 8.150 -0.300 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 8 8.180 7.790 7.790 -0.990 GIYANI GOLD CORP. WDG 1 1.220 1.220 1.220 -0.030 WESDOME GOLD MINES LTD. WDO 37 1.420 1.360 1.420 -0.060 WESTERN FOREST PRODUCTS INC. WEF 45 0.880 0.870 0.870 -0.070 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1270 105.240 104.020 104.940 +0.230 WESTFIRE ENERGY LTD. WFE 61 5.180 5.010 5.020 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 6 20.080 19.690 19.910 -0.120 WEST FRASER TIMBER WFT 173 44.900 41.990 43.880 -1.250 WI-LAN INC WIN 2420 6.030 5.060 5.670 +0.590 WESTJET AIRLINES LTD. WJA 55 13.820 13.530 13.820 -0.020 WAJAX CORP WJX 164 48.020 46.360 48.000 +0.090 GEORGE WESTON LIMITED WN 244 62.590 61.100 61.240 -1.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.760 25.580 25.730 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.000 24.940 24.940 -0.110 WOULFE MINING CORP. WOF 45 0.255 0.255 0.255 -0.035 WESTPORT INNOV WPT 361 38.430 35.530 37.600 -0.130 WESTERN POTASH CORPORATION WPX 957 1.180 0.910 1.110 +0.090 WESTERN ENERGY SVCS CORP WRG 211 7.760 6.880 7.440 -0.410 WESTERN COPPER AND GOLD CORPORATION WRN 37 1.370 1.230 1.290 +0.010 WILDCAT SILVER CORPORATION WS 160 1.440 1.350 1.360 -0.110 WESTERN AREAS NL WSA 1 5.550 5.550 5.550 -0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 1092 24.700 24.130 24.660 +0.040 WENZEL DOWNHOLE WZL 8 2.280 2.280 2.280 -0.330 WESTERNZAGROS RESOURCES LTD WZR 1075 0.830 0.790 0.790 -0.050 TMX GROUP INC X 139 44.420 43.900 44.280 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.220 31.190 31.200 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 225 21.280 21.220 21.240 +0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.660 15.530 15.660 -0.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 14 19.820 19.600 19.820 -0.020 XTREME COIL DRILLING CORP. XDC 3 3.170 3.020 3.020 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.440 21.240 21.240 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2406 15.970 15.280 15.610 -0.180 XCITE ENERGY LIMITED XEL 51 1.870 1.810 1.870 +0.170 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 392 23.800 23.800 23.800 -1.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 936 23.330 22.750 22.910 -0.320 EXTORRE GOLD MINES LIMITED XG 807 5.920 5.370 5.390 -0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 20.280 19.500 20.070 +0.650 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 33 20.650 20.650 20.650 -0.050 ISHARES U.S. IG CORP BOND INDEX FUND XIG 30 22.200 22.150 22.150 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 16.690 16.300 16.670 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 19557 17.490 16.970 17.210 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 18 18.730 18.120 18.490 +0.420 XCEED MORTGAGE CORP. XMC 1 1.350 1.350 1.350 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 21.340 20.740 21.130 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.530 25.400 25.400 +0.200 EXETER RESOURCES CORP XRC 26 2.600 2.440 2.590 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 470 16.270 16.130 16.250 +0.180 XINERGY LTD. XRG 2 2.310 2.300 2.300 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 28 28.990 28.960 28.960 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 50 15.860 15.520 15.660 -0.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 99 17.360 16.840 17.250 -0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 195 12.340 12.260 12.330 +0.050 MACUSANI YELLOWCAKE INC YEL 50 0.125 0.125 0.125 -0.040 YELLOW MEDIA INC. YLO 90 0.080 0.070 0.070 -0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2870 18.310 14.690 17.260 +3.260 YM BIOSCIENCES INC YM 88 1.740 1.620 1.740 +0.060 YIELDPLUS INCOME FUND YP.UN 11 7.150 7.060 7.060 -0.100 YAMANA GOLD INC YRI 4623 15.620 14.790 15.130 +0.390 BMO AGGREGATE BOND INDEX ETF ZAG 3917 15.810 15.770 15.770 +0.070 ZARGON OIL & GAS LTD. ZAR 97 13.630 12.710 12.710 -1.300 ZAZU METALS CORPORATION COMMON SHRS ZAZ 300 1.090 1.090 1.090 -0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.810 15.810 15.810 +0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 103 16.400 16.240 16.250 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.950 14.930 14.930 -0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 365 13.290 13.290 13.290 -0.620 BMO CANADIAN DIVIDEND ETF ZDV 51 16.030 15.810 15.820 -0.210 ZENYATTA VENTURES LTD. ZEN 5 0.305 0.305 0.305 0.000 ZODIAC EXPLORATION INC. ZEX 26077 0.070 0.070 0.070 -0.045 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.440 15.370 15.440 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 8 16.470 15.550 16.160 +0.350 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 33 14.770 14.740 14.770 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 309 19.450 19.390 19.450 +0.140 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 296 21.040 21.040 21.040 -0.420 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 513 16.120 16.120 16.120 -0.070 Trades: 141,619 Total Volume: 66,306,836 Total Value: $735,481,443 Avg Volume per Day: 13,261,367 Avg Value per Day: $147,096,289 Avg Trades per Day*: 6.08 Avg Price per Share: $11.09 Avg Value per Trade: $5,193 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.