Pure Trading Weekly Market Summary April 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12500 0.550 0.550 0.550 -0.010 ABERDEEN INT L INC AAB 5 0.485 0.485 0.485 -0.035 AASTRA TECHNOLOGIS AAH 65 21.810 19.130 19.500 -2.200 PURE INDTL REAL ESTATE TR AAR.UN 10 4.490 4.450 4.450 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1937 3.070 2.820 2.840 -0.080 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4 27.170 27.170 27.170 +0.010 ABSOLUTE SOFTWARE CORP. ABT 21 6.540 6.210 6.540 +0.240 BARRICK GOLD CORPORATION ABX 9283 41.770 39.930 39.960 -1.570 AIR CANADA CL B AC.B 270 0.890 0.820 0.850 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 49 10.870 10.850 10.870 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 1718 48.710 48.590 48.620 +0.010 ATCO LTD. CL.I NV ACO.X 49 70.060 69.220 70.020 +0.060 AUTOCANADA INC. ACQ 39 10.420 10.160 10.370 +0.080 ALARIS ROYALTY CORP AD 9 19.450 19.360 19.450 +0.820 ADRIANA RESOURCES INC ADI 20 0.910 0.900 0.910 -0.170 ACADIAN TIMBER CORP. ADN 4 11.120 11.120 11.120 +0.050 ALDERON IRON ORE CORP. ADV 474 3.500 2.940 3.110 -0.400 AURORA OIL & GAS LIMITED AEF 8580 4.170 3.840 4.140 +0.270 AGNICO-EAGLE MINES LTD. AEM 319 34.100 32.340 32.920 -0.350 ANTRIM ENERGY J AEN 45 0.900 0.840 0.840 -0.030 ACTIVENERGY INCOME FUND AEU.UN 16 7.200 7.160 7.190 -0.090 AETERNA ZENTARIS INC. AEZ 5 0.630 0.630 0.630 -0.040 ATLAS FINANCIAL HOLDINGS INC. AFH 11 1.050 1.050 1.050 AG GROWTH INTERNATIONAL INC. AFN 67 41.560 39.200 41.320 +0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 222 14.390 14.060 14.170 -0.180 ALAMOS GOLD INC. AGI 1092 18.110 17.240 17.500 -0.570 ALLIANCE GRAIN TRADERS INC. AGT 74 12.710 11.630 12.230 -0.370 AGRIUM INC AGU 695 86.260 83.930 86.010 +0.720 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 660 102.510 102.260 102.510 -0.250 ALTUS GROUP LIMITED AIF 50 6.460 6.120 6.460 +0.050 GROUPE AEROPLAN INC. AIM 465 12.620 12.240 12.500 +0.260 AKELA PHARMA INC. AKL 10 0.105 0.105 0.105 -0.075 ALTAGAS LTD. ALA 209 30.570 29.950 30.570 +0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.880 25.880 25.880 -0.350 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 310 107.010 106.610 107.010 -0.230 ALDER RESOURCES LTD ALR 20 0.205 0.195 0.205 -0.025 ALTIUS MINERALS CORP. ALS 40 12.180 11.860 11.890 -0.290 AUTOMODULAR CORPORATION AM 20 2.190 2.160 2.160 +0.020 ALEXIS MINERALS COPORATION AMC 10 0.045 0.045 0.045 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.230 0.225 0.225 +0.005 ALMADEN MINERALS LTD. AMM 10 2.330 2.200 2.240 -0.120 ALLIED NEVADA GOLD CORP ANV 60 30.700 28.930 29.180 -1.620 AFRICA OIL CORP AOI 3734 5.710 4.150 5.320 +1.080 ASCOT RESOURCES LTD AOT 40 1.020 1.020 1.020 -0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 138 26.840 26.170 26.840 +0.600 ACASTI PHARMA INC. APO 2 2.150 2.150 2.150 +0.020 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 714 6.270 6.080 6.260 +0.100 ARGONAUT GOLD INC. AR 576 8.200 7.700 7.750 -0.400 AECON GROUP INC ARE 210 13.320 12.900 13.140 -0.120 ARMTEC INFRASTRUCTURE INC. ARF 20 2.120 2.050 2.070 0.000 ARCAN RESOURCES LTD ARN 59 4.500 4.230 4.250 -0.190 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2230 99.990 99.360 99.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2250 100.490 99.010 99.540 +0.030 ANOORAQ RES CORP ARQ 10 0.330 0.330 0.330 -0.020 ARC RESOURCES LTD. ARX 2150 19.890 18.390 19.210 -0.370 AURIZON MINES J ARZ 426 4.900 4.670 4.790 -0.060 ALACER GOLD CORP. ASR 10512 8.520 8.100 8.460 +0.120 ATS AUTOMATION ATA 262 9.980 9.290 9.950 +0.670 ATRIUM INNOVATIONS INC. ATB 29 11.720 11.550 11.700 +0.250 ATAC RESOURCES LTD ATC 27 2.550 2.270 2.270 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8715 40.330 33.300 39.420 +6.440 ATHABASCA OIL SANDS CORP. ATH 1415 10.800 10.190 10.450 -0.170 ATNA RES J ATN 130 1.050 0.930 0.930 -0.150 ATLANTIC POWER CORP. ATP 180 14.020 13.580 14.000 +0.330 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1010 103.010 102.010 102.360 +0.850 GOLDEN MINERALS COMPANY AUM 1 6.590 6.590 6.590 -0.280 AURCANA CORP AUN 195 0.870 0.810 0.810 -0.010 AURICO GOLD INC. AUQ 1345 9.160 8.370 8.380 -0.580 AURA SILVER RESOURCES INC AUU 6350 0.040 0.040 0.040 -0.025 AVENEX ENERGY CORP. AVF 137 4.020 3.840 3.840 -0.100 AVALON RARE METALS INC. AVL 223 2.680 2.490 2.510 -0.160 AVION GOLD CORPORATION AVR 380 0.980 0.860 0.870 -0.090 AVANTI MINING INC. AVT 245 0.100 0.100 0.100 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2950 101.990 100.990 101.450 +0.360 ARTIS REIT AX.UN 228 16.450 16.210 16.450 +0.100 ADVANCED EXPLORATIONS INC AXI 40 0.310 0.300 0.310 -0.060 ANDERSON ENERGY LTD. AXL 20 0.530 0.510 0.510 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 96.510 96.010 96.010 -0.200 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 410 93.990 91.010 91.010 -4.500 ALEXCO RESOURCE CORP. AXR 26 6.560 6.070 6.070 -0.410 AXIA NETMEDIA J AXX 3 1.550 1.550 1.550 +0.010 AMAYA GAMING GROUP INC. AYA 44 3.910 3.800 3.800 +0.080 AUGUSTA RESOURCE CORPORATION AZC 25 2.700 2.570 2.570 -0.180 BELL ALIANT INC. BA 190 27.630 27.170 27.190 -0.260 BANRO CORP. BAA 4804 4.220 3.930 3.960 -0.220 BADGER DAYLIGHTING LTD. BAD 3 26.150 26.100 26.100 +0.880 BAJA MINING CORP. BAJ 70 0.940 0.920 0.920 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1171 32.660 30.870 32.250 +1.410 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.830 17.770 17.770 +0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18 23.280 23.080 23.230 -0.360 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.290 27.290 27.290 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 26.550 26.250 26.550 +0.240 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 30 25.540 25.260 25.540 +0.640 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.910 25.890 25.910 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 72 8.650 8.110 8.580 +0.240 BOMBARDIER INC. CL. A MV BBD.A 2 4.180 4.180 4.180 +0.030 BOMBARDIER INC. CL. B SV BBD.B 5567 4.150 3.970 4.120 +0.100 BOMBARDIER 2 PR BBD.PR.B 16 15.740 15.580 15.720 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.810 23.740 23.790 -0.950 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.810 10.810 10.810 -0.260 COTT CORP BCB 55 6.640 6.450 6.530 +0.030 BCE INC. BCE 1214 40.190 39.700 39.990 +0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 22.840 22.650 22.840 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 1584 22.200 22.200 22.200 -1.030 BCE SER AF 1ST PREF. BCE.PR.F 2 24.120 24.010 24.010 +0.260 BCE SER AG 1ST PREF. BCE.PR.G 2064 23.900 23.900 23.900 -0.270 BCE SER AI 1ST PREF. BCE.PR.I 1625 23.800 23.800 23.800 -0.690 BEAR CREEK MINING CORP BCM 112 3.410 3.060 3.090 -0.180 BLACK DIAMOND GROUP LIMITED BDI 45 20.510 19.440 20.510 +1.250 BIRD CONSTRUCTION INC. BDT 13 14.740 14.470 14.590 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 89 60.460 58.730 58.730 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 27.270 26.750 26.970 -0.330 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 8 12.370 12.370 12.370 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 119 22.850 21.780 22.600 +0.790 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 30.510 29.920 30.300 -0.260 BIRCHCLIFF ENERGY LTD. BIR 2201 6.430 5.760 5.880 -0.570 BNK PETROLEUM INC. BKX 50 1.380 1.210 1.380 +0.160 BALLARD POWER SYSTEMS INC BLD 3 1.310 1.260 1.260 -0.110 BORALEX INC. BLX 297 8.090 8.000 8.000 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2470 103.760 102.510 103.490 -0.120 BANK OF MONTREAL BMO 2430 59.650 57.830 59.380 +1.660 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.920 26.920 26.920 +0.050 BONTERRA ENERGY CORP. BNE 73 49.990 45.590 49.810 +3.860 BANKERS PETROLEUM LTD. BNK 1998 3.780 3.480 3.620 -0.200 BONAVISTA ENERGY CORPORATION BNP 712 17.470 17.100 17.190 -0.160 BANK OF NOVA SCOTIA BNS 1506 55.690 54.200 54.800 +0.580 BK OF N S SER 12 P BNS.PR.J 1 26.080 26.080 26.080 +0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.700 25.700 25.700 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.620 25.620 25.620 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.890 25.890 25.890 -0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 33 26.820 26.620 26.750 +0.150 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.140 25.140 25.140 0.000 AMERICAS PETROGAS INC. BOE 18020 3.440 2.300 2.500 -0.800 BROOKFIELD OFFICE PROPERTIES INC. BPO 722 18.020 17.050 17.920 +0.880 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 26.290 26.290 26.290 +0.090 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.060 26.060 26.060 -0.070 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 21 25.980 25.650 25.710 +0.120 BRIGUS GOLD CORP. BRD 220 0.850 0.780 0.780 +0.020 BRAZIL RESOURCES INC. BRI 2 1.180 1.180 1.180 +0.010 BRICK LIMITED BRK 59 3.440 3.340 3.360 -0.170 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.460 9.460 9.460 -0.080 BELO SUN MINING CORP. BSX 15 0.880 0.880 0.880 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 90 94.740 93.010 94.000 -0.500 BTB REIT BTB.UN 600 0.890 0.890 0.890 -0.030 BAYTEX ENERGY CORP. BTE 958 51.710 48.900 51.150 +1.640 B2GOLD CORP. BTO 4387 4.160 3.530 3.780 -0.350 BURCON NUTRASCIENCE CORP BU 3 7.000 7.000 7.000 +0.330 BUHLER IND BUI 1 5.350 5.350 5.350 -0.030 BROWNSTONE ENERGY INC. BWN 5 0.320 0.320 0.320 -0.180 BELLATRIX EXPLORATION LTD BXE 2848 4.580 4.060 4.120 -0.430 BOYD GROUP INCOME FUND BYD.UN 13 11.530 11.280 11.490 -0.040 AMERICAN BONANZA GOLD CORP. BZA 40 0.385 0.385 0.385 -0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.310 1.310 1.310 -0.160 CAE INC CAE 738 10.810 10.200 10.650 +0.650 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 910 103.280 102.010 102.010 -1.000 CANACO RESOURCES INC CAN 360 0.950 0.820 0.950 +0.100 CDN APARTMENT UN CAR.UN 173 23.740 23.210 23.330 -0.080 CASCADES INC CAS 28 4.200 4.160 4.200 +0.120 CB GOLD INC. CBJ 18 1.130 1.100 1.130 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 21 20.230 20.230 20.230 -0.080 iSHARES BRIC INDEX FUND CBQ 1 26.380 26.380 26.380 -1.410 COGECO CABLE INC. SV CCA 197 48.240 46.470 47.200 -1.800 CCL INDUSTRIES INC. CL. B NV CCL.B 13 37.460 37.040 37.230 +0.100 CAMECO CORP CCO 1020 22.330 20.400 22.010 +1.550 CANELSON DRILLING INC CDI 63 4.700 4.600 4.660 +0.140 CORBY DISTILL CDL.A 1 16.380 16.380 16.380 +0.270 COEUR D ALENE MINES CORP. CDM 1 21.680 21.680 21.680 -0.790 CARDERO RESOURCE CORP. CDU 55 0.950 0.880 0.890 -0.100 COM DEV INTL CDV 35 2.420 2.300 2.340 +0.340 CENTAMIN PLC. CEE 111 1.040 1.000 1.020 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 21.250 21.060 21.110 -0.810 COASTAL ENERGY COMPANY CEN 75 16.800 16.010 16.370 -1.090 CATHEDRAL ENERGY SERVICES LTD. CET 14 6.290 5.880 5.880 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 120 12.080 11.180 12.000 +0.570 CANACCORD FINANCIAL INC. CF 279 8.250 7.960 8.020 -0.110 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 16 23.880 23.740 23.740 0.000 CONFEDERATION MINERALS LTD CFM 50 0.370 0.370 0.370 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 40 8.140 8.060 8.090 +0.050 CANFOR CORP CFP 250 10.820 10.500 10.640 -0.210 CALFRAC WELL SERVICES LTD. CFW 286 25.610 24.330 25.250 -0.160 CANFOR PULP PRODUCTS INC. CFX 163 14.530 14.020 14.180 -0.540 CENTERRA GOLD INC. CG 1376 13.640 12.160 12.290 -1.150 CGA MINING LIMITED CGA 676 2.130 1.950 2.050 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 220 4.710 4.340 4.340 -0.180 COGECO INC. SV CGO 9 50.030 47.050 49.990 -1.800 COLUMBUS GOLD CORP CGT 20 0.550 0.550 0.550 -0.190 CINEPLEX INC. CGX 335 30.200 29.110 29.620 -0.170 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 80 20.410 20.410 20.410 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1360 102.990 102.020 102.490 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 158 16.140 15.360 16.110 +0.850 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 32.000 31.800 32.000 +1.420 CHAMPION MINERALS INC CHM 195 1.510 1.380 1.400 -0.120 CHORUS AVIATION INC. CL A CHR.A 4 3.500 3.480 3.500 +0.020 CHORUS AVIATION INC. CL B CHR.B 172 3.520 3.240 3.250 -0.280 CI FINANCIAL CORP. CIX 202 24.220 23.290 24.160 +0.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 149 24.380 23.620 24.110 +0.420 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 610 102.240 102.010 102.240 -0.020 CHINOOK ENERGY INC. CKE 1 1.340 1.340 1.340 -0.040 CHESAPEAKE GOLD CORP CKG 7 13.440 13.200 13.390 -0.110 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 310 100.110 100.020 100.020 -0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 480 100.360 99.020 100.010 +0.750 CML HEALTHCARE INC. CLC 245 10.990 10.810 10.900 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 52 19.990 19.970 19.990 -0.020 CONNACHER OIL & GAS LTD. CLL 215 0.930 0.910 0.920 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 370 99.100 98.990 99.010 0.000 CANADA LITHIUM CORP. CLQ 205 0.550 0.540 0.550 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 880 102.010 101.510 102.010 +0.500 CELESTICA INC SV CLS 737 9.050 8.590 8.620 -0.430 CELTIC EXPLORATION LTD. CLT 868 13.380 11.250 12.470 -0.830 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 8620 98.360 96.510 96.990 -0.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 1282 75.390 74.290 74.440 -0.120 CDN IMP BANK SER 26 CM.PR.D 4 25.950 25.940 25.940 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.670 25.580 25.580 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 284 25.980 25.970 25.980 -0.230 CIBC CL A PR SERIES 37 CM.PR.M 1 27.230 27.230 27.230 +0.170 COMPUTER MODELLING GROUP LTD CMG 49 15.850 14.950 15.790 +0.230 CLINE MINING CORP CMK 1871 1.090 0.890 1.000 -0.020 CANACOL ENERGY LTD CNE 3460 0.800 0.780 0.800 0.000 CANGENE CORP CNJ 1 1.700 1.700 1.700 -0.230 CONTINENTAL GOLD LIMITED CNL 114 7.680 7.250 7.280 -0.230 CDN NATURAL RES CNQ 1593 32.740 31.830 32.000 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 962 80.530 78.740 80.130 +1.620 COASTAL CONTACTS INC. COA 1 2.690 2.690 2.690 -0.080 CARDIOME PHARMA CORP COM 40 0.570 0.560 0.560 -0.050 CANADIAN OIL SANDS LIMITED COS 1674 20.940 19.890 20.680 +0.640 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.440 8.370 8.440 +0.130 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 1432 0.010 0.010 0.010 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 711 77.550 74.690 76.450 +0.710 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 39 17.300 17.290 17.290 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 23 17.290 17.180 17.180 -0.080 CRESCENT POINT ENERGY CORP. CPG 655 42.870 41.860 42.590 +0.540 CARPATHIAN GOLD INC. CPN 80 0.350 0.350 0.350 -0.080 COALSPUR MINES LIMITED CPT 351 1.750 1.700 1.740 0.000 CAPITAL POWER CORPORATION CPX 150 23.570 23.330 23.400 -0.110 CEQUENCE ENERGY LTD. CQE 197 1.390 1.310 1.310 -0.040 CREW ENERGY INC CR 3078 7.860 6.950 7.240 -0.550 CASTLE RESOURCES INC CRI 20 0.310 0.310 0.310 +0.020 CLAUDE RES CRJ 195 0.950 0.890 0.890 -0.040 CROCODILE GOLD CORP. CRK 155 0.510 0.500 0.500 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 5 11.560 11.460 11.540 +0.100 CROMBIE REIT 7.0% 20MAR13 CRR.DB 610 106.990 106.490 106.990 -1.410 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 105.490 104.990 105.490 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 76 14.250 13.820 13.910 -0.300 CAPSTONE MINING CORP. CS 655 3.010 2.830 2.940 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 83 3.940 3.810 3.810 -0.210 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 17.840 17.840 17.840 -5.360 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1570 104.490 103.010 104.490 +1.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 858 9.400 9.120 9.390 +0.180 COLOSSUS MINERALS INC CSI 953 5.130 4.600 4.600 -0.470 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 700 87.020 87.010 87.020 -1.990 CONSTELLATION SOFTWARE INC. CSU 14 88.980 86.340 88.980 +0.740 CROCOTTA ENERGY INC. CTA 80 2.600 2.250 2.380 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 382 69.450 68.060 68.690 +0.330 CITADEL INCOME FUND CTF.UN 25 3.870 3.840 3.870 +0.020 CATCH THE WIND LTD. CTW 6380 0.085 0.085 0.085 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 119 66.680 65.890 66.600 -0.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.790 25.600 25.750 +0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 80 103.010 101.560 103.010 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 190 103.510 102.510 102.510 -0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 380 106.010 105.570 105.570 -1.190 COMINAR R E UN CUF.UN 194 24.220 23.730 24.200 +0.470 COPPER MINING CORPORATION CUM 241 4.550 4.230 4.270 -0.240 CHURCHILL CORP A CUQ 24 13.790 13.500 13.700 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 610 103.370 102.410 102.990 -0.380 CANEXUS CORPORATION CUS 1004 8.070 7.820 8.000 +0.140 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 4200 156.150 156.150 156.150 +32.890 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 850 106.900 106.060 106.520 +0.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 960 100.860 100.520 100.760 +0.750 COPPER FOX METALS INC CUU 22 1.120 1.060 1.060 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1906 34.850 33.190 34.630 +1.160 CDN WESTERN BANK CWB 124 28.980 28.520 28.520 -0.320 iSHARES BROAD EMERGING MARKETS FUND CWO 3 30.250 29.640 29.640 -1.960 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 164 27.580 27.150 27.240 -0.100 CROWN POINT VENTURES LTD CWV 75 0.810 0.810 0.810 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.600 2.530 2.570 +0.010 CALIBRE MINING CORP CXB 120 0.230 0.230 0.230 -0.140 CADAN RESOURCES CORPORATION CXD 10 0.180 0.180 0.180 -0.040 CROSSHAIR ENERGY CORPORATION CXX 5 0.430 0.430 0.430 -0.070 CYMBRIA CORPORATION CYB 8 13.830 13.750 13.750 -0.240 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 22 15.310 15.260 15.310 -0.300 C&C ENERGIA LTD CZE 131 7.550 7.250 7.500 +0.160 CDN ZINC CORP J CZN 5 0.640 0.640 0.640 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 5810 101.800 101.800 101.800 -1.190 DUNDEE REIT 5.5% 31MAR17 D.DB.H 530 107.910 106.730 107.890 +1.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 520 37.220 36.730 36.880 +0.080 DISCOVERY AIR INC. DA.A 1 3.970 3.970 3.970 +0.260 D ARIANNE RESOURCES INC. DAN 10 1.190 1.190 1.190 +0.030 DUNDEE CORP. CL.A SV DC.A 84 24.840 24.040 24.720 +0.560 DIRECTCASH PAYMENTS INC. DCI 31 23.970 23.040 23.900 +0.970 DELPHI ENERGY CORP. DEE 197 1.210 1.150 1.150 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 5 9.360 9.300 9.300 -0.670 DAY4 ENERGY INC. DFE 850 0.040 0.020 0.020 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.410 10.410 10.410 +0.110 DETOUR GOLD CORP. DGC 372 25.020 23.900 23.990 -0.840 DATA GROUP INC. DGI 15 5.250 5.060 5.250 +0.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7 10.270 10.270 10.270 +0.220 DAVIS + HENDERSON CORPORATION DH 290 18.900 18.260 18.900 +0.350 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1490 100.450 100.110 100.410 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 5 10.000 9.880 9.880 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 16 29.550 29.320 29.320 +0.720 DULUTH METALS LIMITED DM 67 2.080 1.990 2.080 +0.080 DIAMCOR MINING INC DMI 20 0.840 0.830 0.830 -0.010 DENISON MINES CORP DML 5688 1.880 1.450 1.840 +0.420 CIPHER PHARMACEUTICALS INC. DND 5 1.110 1.110 1.110 -0.130 CANDENTE COPPER CORP. DNT 20 0.960 0.960 0.960 -0.040 DOLLARAMA INC. DOL 344 54.130 51.570 54.100 +2.370 DUNDEE PRECIOUS METALS INC. DPM 377 8.940 8.430 8.430 -0.600 MEDICAL FACILITIES CORP. DR 10 12.800 12.710 12.710 +0.220 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 670 103.510 102.340 103.010 -0.250 DESCARTES SYS DSG 11 8.730 8.630 8.630 0.000 DEETHREE EXPLORATION LTD. DTX 648 4.870 4.520 4.730 +0.150 DOLLY VARDEN SILVER CORPORATION DV 60 0.235 0.230 0.230 0.000 DRAGONWAVE INC. DWI 10 3.670 3.670 3.670 -0.080 ENCANA CORP. ECA 2774 18.250 17.460 17.900 +0.270 ENERCARE INC. ECI 23 9.820 9.670 9.670 -0.180 ECOSYNTHETIX INC. ECO 8 5.490 5.350 5.350 -0.060 ENDEAVOUR SILVER CORP. EDR 117 8.980 8.500 8.500 -0.550 ENDEAVOUR MINING CORPORATION EDV 431 2.270 2.140 2.180 -0.010 EXALL ENERGY CORP. EE 21 1.440 1.400 1.400 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 530 100.010 99.990 100.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 44 5.790 5.520 5.740 +0.170 ENERGY FUELS INC. EFR 45 0.300 0.300 0.300 +0.050 ENERFLEX LTD. EFX 188 11.470 11.010 11.380 +0.380 ENERGOLD DRILLING CORP EGD 57 4.930 4.710 4.850 -0.140 EXCHANGE INCOME CORPORATION EIF 11 24.440 24.320 24.380 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.210 105.210 105.210 -0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1610 102.010 101.510 101.510 +0.500 ENERVEST DIV UN EIT.UN 43 13.400 13.270 13.390 +0.010 CARDIOCOMM SOLUTIONS INC EKG 5 0.410 0.410 0.410 -0.050 ELDORADO GOLD ELD 3203 14.560 13.830 13.850 -0.580 EASTERN PLATINUM LIMITED ELR 9277 0.375 0.350 0.375 +0.005 EMERA INCORPORATED EMA 183 34.170 33.530 34.170 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 95 60.840 58.100 58.770 +0.060 EURASIAN MINERALS INC EMX 1 2.310 2.310 2.310 +0.030 ENBRIDGE INC ENB 1660 39.750 38.510 39.590 +0.950 ENBRIDGE INC. PR SERIES B ENB.PR.B 16 25.840 25.650 25.800 +0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 15 25.700 25.700 25.700 -0.080 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.580 25.580 25.580 +0.030 ENBRIDGE INC. PR SER J ENB.PR.U 162 25.430 25.390 25.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 21.990 21.130 21.910 +0.570 ENERGY INCOME FUND ENI.UN 11 4.440 4.430 4.440 -0.250 ECO ORO MINERALS CORP. EOM 83 2.500 2.400 2.460 +0.020 ENCANTO POTASH CORP. EPO 30 0.300 0.300 0.300 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 370 98.490 97.900 97.900 -1.240 EQUAL ENERGY LTD. EQU 76 3.360 3.010 3.060 -0.190 ENERPLUS CORPORATION ERF 1124 18.770 17.830 17.870 -0.860 ENSIGN ENERGY SERVICES INC. ESI 227 14.500 14.110 14.250 +0.080 ENGHOUSE SYSTEMS LTD. ESL 8 13.840 13.530 13.590 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 111 2.440 2.320 2.320 +0.020 EQUITABLE GROUP INC. ETC 2 29.250 29.250 29.250 -0.010 ENTREE GOLD INC. ETG 38 1.250 0.960 1.190 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 480 100.480 100.340 100.480 -1.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 470 100.630 100.360 100.360 -0.630 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 135 7.900 7.580 7.890 +0.270 EXFO INC. EXF 29 7.230 6.910 6.940 -0.490 EXCELLON RESOURCES INC EXN 20 0.495 0.490 0.490 -0.100 EXPLOR RESOURCES INC EXS 50 0.195 0.195 0.195 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.550 7.470 7.550 -0.030 FIBREK INC. FBK 1169 1.080 0.950 0.950 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 97.760 97.760 97.760 -1.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 490 98.510 98.010 98.010 0.000 FORMATION METALS INC. FCO 5 0.500 0.500 0.500 -0.010 FIRST CAPITAL REALTY INC. FCR 81 18.330 17.840 18.330 +0.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 60 106.710 106.610 106.610 +0.590 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 770 100.990 100.010 100.510 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2450 101.810 100.210 100.210 -0.450 FOCUS VENTURES LTD. FCV 50 0.220 0.220 0.220 -0.120 ETHIOPIAN POTASH CORP. FED 8300 0.255 0.250 0.255 -0.030 FAIRBORNE ENERGY LTD FEL 825 2.050 1.740 1.750 -0.110 FLINT ENERGY SERVICES LIMITED FES 4229 24.930 24.890 24.910 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 135 398.550 388.080 396.910 +2.190 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 24.700 24.700 24.700 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.210 11.120 11.120 -0.070 FINANCIAL 15 SPLIT CORP II FFN 7 4.020 3.860 3.970 -0.450 iSHARES CDN FIN MONTHLY INCOME FND FIE 39 6.620 6.590 6.620 +0.060 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 11 6.490 6.430 6.470 +0.080 FIRST URANIUM FIU 240 0.135 0.110 0.120 -0.025 FIRST QUANTUM J FM 17289 21.930 20.380 20.930 -0.700 FORBES AND MANHATTAN COAL CORP. FMC 4 1.510 1.510 1.510 -0.290 FOCUS METALS INC. FMS 111 1.110 1.050 1.070 +0.040 FRANCO-NEVADA CORPORATION FNV 888 42.510 41.370 42.000 -0.410 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.750 5.510 5.750 +0.020 PHOSCAN CHEMICAL CORP. FOS 5 0.340 0.340 0.340 -0.010 FIRST MAJESTIC SILVER CORP FR 796 15.870 15.260 15.400 -0.290 CANYON SERVICES GROUP INC. FRC 512 11.000 10.350 10.420 -0.600 FREEHOLD ROYALTIES LTD. FRU 244 18.490 17.970 18.240 -0.110 AGRIMARINE HOLDINGS INC. FSH 30 0.160 0.160 0.160 -0.035 FIRSTSERVICE CORPORATION SV FSV 61 30.020 29.420 29.650 -0.200 FORSYS METAL CORP FSY 6 0.990 0.960 0.990 +0.020 FORTRESS PAPER LTD FTP 170 26.960 25.010 25.750 -0.900 FORTIS INC FTS 603 33.470 32.350 33.390 +0.880 FORTIS INC. SER E FTS.PR.E 5 26.550 26.490 26.490 +0.050 FINNING INTL FTT 680 27.340 26.690 27.220 +0.460 FORTUNA SILVER MINES INC FVI 782 4.020 3.770 3.780 -0.340 GOLDCORP INC G 1443 41.990 40.260 41.040 -0.510 PHARMAGAP INC GAP 180 0.030 0.030 0.030 -0.030 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 15 8.810 8.530 8.700 -0.230 GREAT BASIN GOLD LTD. GBG 2255 0.690 0.650 0.670 -0.010 GABRIEL RES J GBU 3218 3.140 2.620 3.140 +0.380 GREAT CANADIAN GAMING CORP GC 390 8.600 8.260 8.340 +0.060 COLABOR GROUP INC. GCL 98 7.310 7.120 7.290 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 310 97.510 96.010 97.010 +1.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.435 0.435 0.435 +0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 91.990 91.990 91.990 +2.020 GOLD CANYON RES INC GCU 61 1.270 1.060 1.060 -0.230 GENERAL DONLEE CANADA INC. GDI 12 4.130 3.980 3.980 -0.280 GIBSON ENERGY INC. GEI 137 21.660 20.840 21.640 +0.350 GEODRILL LIMITED GEO 4 3.450 3.400 3.450 +0.150 GASFRAC ENERGY SERVICES INC. GFS 804 5.450 5.170 5.400 -0.040 GOLDGROUP MINING INC. GGA 5 0.690 0.690 0.690 -0.030 GAMEHOST INC. GH 37 11.700 11.650 11.650 +0.660 CGI GROUP INC. CL.A SV GIB.A 542 21.730 21.100 21.160 -0.010 GILDAN ACTIVEWEAR INC. GIL 1448 27.820 26.410 27.580 +0.720 GEOLOGIX EXPLORATIONS INC. GIX 5 0.240 0.240 0.240 -0.110 GLG LIFE TECH CORPORATION GLG 120 0.660 0.550 0.570 -0.160 GLENTEL INC GLN 2 19.480 19.410 19.410 +1.520 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 3.310 3.200 3.230 -0.040 GEOVIC MINING CORP GMC 100 0.100 0.100 0.100 -0.125 GEOMARK EXPLORATION LTD. GME 500 0.850 0.850 0.850 -0.230 GENERAL MOLY INC GMO 3 3.080 3.040 3.040 +0.030 GMP CAPITAL INC. GMP 102 6.800 6.460 6.660 -0.040 GENIVAR INC. GNV 23 26.200 25.710 26.130 +0.620 GUIDE EXPLORATION LTD. GO 212 2.290 1.960 1.960 -0.210 GOLDEN PREDATOR CORP. GPD 35 0.540 0.520 0.520 0.000 GREAT PANTHER SILVER LIMITED GPR 207 2.010 1.910 1.910 -0.150 GREAT QUEST METALS LTD GQ 6 1.770 1.770 1.770 -0.060 GOLDEN QUEEN MNG J GQM 13 2.480 2.440 2.440 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 15.150 14.720 15.150 +0.590 GOLDEN STAR GSC 150 1.590 1.510 1.510 -0.080 GTA RESOURCES AND MINING INC. GTA 40 1.040 1.010 1.040 -0.050 GRAN TIERRA ENERGY INC GTE 334 6.330 5.940 6.300 -0.060 GRAN TIERRA EXCHANGECO INC GTX 2 6.020 5.730 6.020 +0.240 GUYANA GOLDFIELDS INC GUY 2560 3.280 2.690 2.910 -0.330 GOLD STANDARD VENTURES CORP. GV 24 1.720 1.710 1.710 -0.150 GARDA WORLD SECURITY CORP GW 16 8.610 8.300 8.610 -0.390 GREAT WESTERN MINERALS GRP GWG 70 0.440 0.410 0.435 +0.025 GREAT-WEST LIFECO INC GWO 677 24.820 24.570 24.670 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.210 25.190 25.190 +0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.660 24.660 24.660 +0.230 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.340 26.340 26.340 +0.210 GALWAY RESOURCES LTD. GWY 69 1.410 1.260 1.260 -0.160 HORIZONS CORPORATE BOND ETF HAB 2 10.550 10.550 10.550 -0.030 HUDBAY MINERALS INC. HBM 1792 11.040 10.440 10.630 -0.110 HELIX BIOPHARM HBP 2 1.850 1.790 1.850 +0.120 HOME CAPITAL GROUP INC. HCG 118 49.980 49.040 49.040 -0.610 HOMEQ CORPORATION HEQ 93 9.410 9.400 9.410 +0.010 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 12 8.810 8.690 8.810 -0.290 HANFENG EVERGREEN INC. HF 21 2.630 2.540 2.570 +0.130 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3 6.520 6.510 6.510 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 11.900 11.170 11.900 +0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 107 9.050 8.470 8.470 -0.620 HANA MINING LTD HMG 87 1.750 1.450 1.500 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 49.870 47.000 49.520 +3.710 HORIZON NORTH LOGISTICS HNL 121 6.090 5.760 5.960 -0.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 150 104.010 104.010 104.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 9.000 8.110 8.110 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 267 4.960 4.770 4.850 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 261 6.750 6.370 6.600 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 70 4.580 4.380 4.380 +0.020 H & R REAL EST UN HR.UN 387 24.430 23.900 24.330 +0.440 STANS ENERGY CORP. HRE 30 0.640 0.610 0.620 -0.050 HIGH RIVER GOLD J HRG 914 1.340 1.140 1.290 +0.130 HILLCREST RESOURCES LTD. HRH 2200 0.130 0.130 0.130 -0.045 HORN PETROLEUM CORPORATION HRN 646 1.510 1.140 1.250 -0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 46 3.140 2.710 2.840 -0.200 HEROUX-DEVTEK HRX 21 8.950 8.610 8.610 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 224 7.160 7.020 7.160 +0.070 HUSKY ENERGY INC. HSE 2306 24.970 23.970 24.450 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 14.070 13.660 13.770 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2776 5.150 4.150 4.250 -0.770 HARRY WINSTON DIAMOND HW 308 14.030 13.850 13.850 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 9.630 9.400 9.440 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 466 17.860 17.260 17.660 +0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 41 5.130 4.960 5.020 -0.080 ITHACA ENERGY INC IAE 8339 3.130 2.890 3.090 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 179 31.870 31.040 31.410 +0.370 INTREPID MINES LTD. IAU 15 0.760 0.760 0.760 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 103.690 103.690 103.690 -0.370 IC POTASH CORP. ICP 645 0.970 0.940 0.950 -0.040 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 9 8.000 8.000 8.000 -0.640 IVANHOE ENERGY IE 15 0.910 0.910 0.910 -0.050 INTACT FINANCIAL CORPORATION IFC 122 61.990 60.410 61.970 +1.710 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.930 25.930 25.930 +0.120 IGM FINANCIAL INC. IGM 224 46.580 45.760 46.060 +0.410 IMPERIAL METALS CORP. III 18 16.960 16.670 16.800 -0.190 INTERRENT REIT IIP.UN 14 3.930 3.860 3.870 -0.050 IMRIS INC IM 10 3.580 3.190 3.190 -0.470 IAMGOLD CORP IMG 1507 12.810 12.180 12.210 -0.490 INMET MNG CORP IMN 459 57.480 55.090 55.220 -1.200 IMPERIAL OIL IMO 523 45.660 43.740 44.870 +1.040 IMAX CORP IMX 36 23.090 22.450 22.970 -0.030 INTERNATIONAL MINERALS CORPORATION IMZ 23 5.390 4.990 4.990 -0.370 INCOME FIN UN INC.UN 10 8.410 8.410 8.410 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 90 10.510 10.110 10.210 -0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1220 107.010 106.010 107.010 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 670 100.980 100.430 100.980 +0.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 530 99.760 99.510 99.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 576 5.050 4.650 4.780 -0.280 INTERTAINMENT MEDIA INC INT 75 0.520 0.500 0.510 -0.020 INTER PIPELINE FUND IPL.UN 366 19.550 19.270 19.490 +0.020 IMPACT SILVER CORP IPT 9 1.460 1.460 1.460 -0.390 IROC SYSTEMS CORP. ISC 16 2.400 2.350 2.350 +0.100 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.040 9.040 9.040 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.230 9.230 9.230 +0.070 INTL TOWER HILL MINE LTD ITH 37 4.060 3.640 3.670 -0.310 INTERTAPE POLYMER ITP 46 5.210 5.030 5.210 +0.160 IVANHOE MINES J IVN 11303 13.540 11.630 12.650 -0.140 JAGUAR MINING INC. JAG 155 3.590 3.040 3.050 -0.500 JUST ENERGY GROUP INC. JE 1876 13.410 12.250 12.880 -0.610 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4100 99.110 96.660 96.660 -2.850 KINROSS GOLD CORP K 7125 9.570 8.940 9.010 -0.500 KAMINAK GOLD CORP KAM 44 1.890 1.790 1.830 -0.040 KATANGA MINING LIMITED KAT 5 0.840 0.840 0.840 +0.010 KIMBER RES INC. KBR 15 0.920 0.890 0.900 0.000 KLONDEX MINES LTD. KDX 4 2.030 2.000 2.010 0.000 KEG ROYALTIES INCOME FUND KEG.UN 4 15.170 15.010 15.010 +0.460 KEYERA CORP. KEY 424 39.560 37.600 38.950 +0.020 KIRKLAND LAKE GOLD INC. KGI 233 13.510 12.720 12.720 -0.960 KEEGAN RESOURCES INC. KGN 126 3.140 3.010 3.010 -0.140 KILLAM PROPERTIES INC. KMP 117 12.800 12.530 12.670 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 990 105.730 104.610 105.510 -0.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 560 104.010 103.110 103.110 -0.900 KWG RESOURCES INC KWG 20 0.065 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 950 32.880 32.330 32.700 +0.050 LARAMIDE RESOURCES LTD. LAM 136 1.240 1.100 1.120 -0.030 LAURENTIAN BANK LB 74 45.390 44.500 44.540 -0.740 LIFE & BANC SPLIT CORP LBS 5 7.610 7.610 7.610 -0.020 LUMINA COPPER CORP LCC 24 15.700 12.250 12.720 -3.820 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 9 9.270 9.270 9.270 0.000 CRS ELECTRONICS INC. LED 25 0.270 0.270 0.270 -0.105 LEGACY OIL AND GAS INC. LEG 1136 8.230 7.610 7.990 -0.030 LONGFORD ENERGY INC LFD 680 0.125 0.105 0.115 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 24 2.990 2.700 2.860 +0.060 LITHIUM ONE INC. LI 259 1.340 1.270 1.270 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 285 36.710 35.380 36.190 +0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 560 4.360 3.980 4.110 -0.250 LIQUOR STORES N.A. LTD. LIQ 29 17.850 17.590 17.690 +0.200 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 2640 101.070 100.170 100.500 -0.070 LULULEMON ATHLETICA INC. LLL 50 75.020 72.550 72.950 -0.520 LA MANCHA RESOURCES INC. LMA 54 3.000 2.630 2.750 -0.250 LONCOR RESOURCES INC LN 40 1.180 1.180 1.180 -0.250 LINAMAR CORP LNR 223 20.400 19.860 20.100 -0.160 LONGVIEW OIL CORP. LNV 49 9.290 9.060 9.120 -0.050 LONE PINE RESOURCES INC. LPR 3 5.990 5.730 5.730 -0.600 LAKE SHORE GOLD CORP. LSG 555 0.910 0.880 0.890 -0.030 LUCARA DIAMOND CORP LUC 10 0.940 0.940 0.940 -0.080 LUNDIN MINING CORP. LUN 4331 4.710 4.270 4.690 +0.290 LEISUREWORLD SENIOR CARE CORP LW 68 12.320 12.220 12.260 +0.020 LYDIAN INTERNATIONAL LTD LYD 232 2.390 2.240 2.350 +0.010 MAG SILVER CORP. MAG 44 9.990 9.120 9.150 -0.770 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 67 3.800 3.380 3.460 -0.560 MIDAS GOLD INC. MAX 47 3.240 3.130 3.190 -0.010 MBAC FERTILIZER CORP. MBC 57 2.930 2.850 2.880 -0.060 MANITOBA TELECOM MBT 222 35.090 34.050 34.210 -0.530 MACDONALD DETTWILER MDA 371 41.220 39.710 41.200 +0.590 MEDIAGRIF INTERAC MDF 3 16.630 16.630 16.630 -0.440 MAJOR DRILLING GRP MDI 212 16.000 14.680 14.880 -1.040 MINERAL DEPOSITS LIMITED MDM 3 5.810 5.800 5.810 -0.090 MDN INC. MDN 10 0.245 0.245 0.245 +0.005 MEG ENERGY CORP. MEG 486 38.770 36.030 38.290 +1.520 MIDWAY ENERGY LTD. MEL 806 4.130 3.780 3.810 -0.370 MANULIFE FIN MFC 3167 13.630 12.880 13.320 +0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.810 25.780 25.810 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.340 26.340 26.340 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 25.030 24.960 24.960 -0.070 MAPLE LEAF FOODS MFI 62 12.680 12.260 12.650 +0.370 MANULIFE FIN CAP 7% 31DEC51 MFT.M 480 101.010 100.060 100.060 -0.430 MAGNA INTERNATIONAL INC. COMMON MG 1000 46.250 43.750 45.570 +0.240 MIGAO CORPORATION MGO 1 2.820 2.820 2.820 -0.250 MGM ENERGY CORP. MGX 50 0.185 0.185 0.185 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 36 10.680 10.450 10.450 -0.250 GENWORTH MI CANADA INC. MIC 236 21.910 20.920 20.930 -0.550 MINT INCOME FUND MID.UN 11 9.960 9.960 9.960 -0.480 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.020 12.020 12.020 -0.120 MI DEVELOPMENTS INC. MIM 106 34.350 33.470 33.770 -0.370 MINT TECHNOLOGY CORP MIT 10 0.220 0.220 0.220 +0.045 MAJESTIC GOLD CORP MJS 60 0.185 0.185 0.185 -0.035 MCAN MORTGAGE CORPORATION MKP 10 14.110 13.860 14.110 +0.140 MERCATOR MINERALS LTD. ML 1384 1.390 1.230 1.230 -0.120 MOOD MEDIA CORPORATION MM 63 4.190 4.150 4.190 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 8.290 8.290 8.290 -0.010 MART RESOURCES INC MMT 25 1.040 1.020 1.020 0.000 MARCH NETWORKS CORP. MN 1 4.970 4.970 4.970 +0.040 MIRABELA NICKEL LIMITED MNB 1505 0.550 0.500 0.500 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 459 18.890 18.550 18.730 -0.320 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 1610 0.180 0.175 0.180 +0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 1627 1.840 1.830 1.840 +0.590 MOUNTAIN PROV J MPV 2 5.290 5.230 5.290 -0.140 MARQUEE ENERGY LTD. MQL 9 1.300 1.300 1.300 -0.070 MORGUARD CORP. MRC 7 92.600 89.160 92.000 -0.010 MARTINREA INTERNATIONAL INC. MRE 400 10.240 9.910 9.910 -0.540 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 123 10.500 10.370 10.400 +0.030 MORGUARD UN MRT.UN 78 16.520 16.500 16.500 +0.200 METRO INC. MRU 326 54.640 52.860 53.360 +0.030 MIRASOL RESOURCES LTD MRZ 5 2.500 2.500 2.500 -0.390 MORNEAU SHEPELL INC. MSI 6 11.440 11.360 11.440 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 104.490 104.490 104.490 +1.470 MERUS LABS INTERNATIONAL INC. MSL 59 2.200 2.020 2.040 -0.260 MINCO SILVER CORP. MSV 7 1.870 1.690 1.690 -0.150 MIRANDA TECHNOLOGIES INC. MT 47 13.260 12.900 13.150 +0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 10.190 10.190 10.190 0.000 MULLEN GROUP LTD. MTL 395 21.090 19.510 20.150 -0.930 MCEWEN MINING INC. MUX 96 3.950 3.300 3.470 -0.500 MADALENA VENTURES INC MVN 200 0.750 0.465 0.465 -0.335 METHANEX CORP MX 1022 32.810 30.500 31.360 -0.310 MAYA GOLD & SILVER INC MYA 10 0.235 0.230 0.235 -0.090 NATIONAL BANK OF CANADA NA 366 79.110 77.610 78.640 +0.880 NAL ENERGY CORPORATION NAE 1281 7.610 7.250 7.270 -0.360 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 1860 102.760 101.990 101.990 -0.330 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 6350 103.110 101.510 101.640 -1.470 NEWALTA CORPORATION NAL 38 14.150 13.890 14.150 +0.590 NORTHLAND RESOURCES S.A. NAU 5 1.060 1.060 1.060 -0.010 NORBORD INC. NBD 32 10.640 10.380 10.510 -0.180 NEVADA COPPER CORP. NCU 59 3.690 3.360 3.400 -0.350 NORTHERN DYNASTY MINERALS LTD. NDM 50 6.020 5.360 5.810 -0.190 NORDION INC. NDN 58 9.080 8.920 8.920 -0.170 NEXTRACTION ENERGY CORP NE 50 0.230 0.230 0.230 +0.005 NEO MATERIAL TECHNOLOGIES INC. NEM 1006 11.310 11.140 11.180 -0.100 NEWSTRIKE CAPITAL INC. NES 52 2.410 2.220 2.220 -0.160 NEW FLYER INDUSTIRES INC. NFI 44 7.140 6.940 7.000 -0.160 NOVAGOLD RES INC. NG 745 7.130 6.450 6.540 -0.440 NORTHERN GRAPHITE CORPORATION NGC 269 2.870 2.330 2.330 -0.660 NEW GOLD INC. NGD 3846 10.020 9.360 9.690 +0.020 ANGLE ENERGY INC. NGL 540 4.850 4.390 4.530 -0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2650 97.990 96.320 96.510 -0.040 NGEX RESOURCES INC. NGQ 141 2.520 2.300 2.460 -0.130 NORANDA INCOME FUND NIF.UN 14 5.790 5.680 5.760 -0.010 PROPHECY PLATINUM CORP. NKL 10 3.070 3.070 3.070 +0.100 NIKO RES NKO 582 38.780 34.470 38.500 +2.770 NEW MILLENIUM IRON CORP. NML 149 2.020 1.940 1.950 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 4.290 4.010 4.110 -0.270 NORONT RES LTD NOT 100 0.580 0.580 0.580 -0.070 NORTHLAND POWER INC. NPI 76 17.400 16.880 17.400 +0.290 VERDE POTASH PLC NPK 2 5.730 5.710 5.730 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 30.930 29.730 30.850 +1.100 NEVSUN RES J NSU 439 3.660 3.290 3.290 -0.380 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.990 2.910 2.980 +0.100 NORTH AMERN TUNGSTEN CORP NTC 1750 0.430 0.430 0.430 +0.030 NAUTILUS MINERALS INC. NUS 42 2.300 2.230 2.270 0.000 NUVISTA ENERGY LTD. NVA 88 2.970 2.690 2.740 +0.030 NOVUS ENERGY INC. NVS 220 0.960 0.900 0.930 -0.050 THE NORTH WEST COMPANY INC. NWC 158 22.340 21.830 22.040 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 12.720 12.560 12.720 +0.300 NWM MINING CORPORATION NWM 130 0.065 0.060 0.065 -0.005 NEXEN INC. NXY 1171 19.290 18.330 19.090 +0.810 NEW ZEALAND ENERGY CORP. NZ 14 3.030 2.850 3.000 +0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 9.960 9.810 9.960 +0.070 ONEX CORPORATION SV OCX 200 37.250 36.550 37.200 +0.300 OCEANAGOLD CORP. OGC 177 2.490 2.370 2.370 -0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 28 4.700 4.570 4.580 -0.080 ORKO SILVER CORP OK 316 1.240 1.140 1.170 -0.010 OLIVUT RESOURCES LTD OLV 15 1.330 1.330 1.330 -0.210 ONCOLYTICS BIO ONC 129 3.960 3.660 3.880 -0.040 O1 COMMUNIQUE J ONE 11 1.100 1.040 1.100 +0.240 OPEN RANGE ENERGY CORP. NEW ONR 401 1.250 1.060 1.150 +0.090 OPEL TECHNOLOGIES INC. OPL 10 0.345 0.320 0.320 -0.045 AURA MINERALS INC. ORA 30 0.810 0.740 0.740 -0.150 OREZONE GOLD CORP. ORE 10157 1.900 1.820 1.870 -0.080 ORBITE ALUMINAE INC. ORT 1952 2.390 2.160 2.170 -0.170 ORVANA MINERALS J ORV 5 0.850 0.850 0.850 0.000 OIL SANDS SECTOR FUND OSF.UN 5 6.080 6.080 6.080 +0.100 OSISKO MINING CORPORATION OSK 4080 10.520 9.460 9.710 -0.670 OCP SENIOR CREDIT FUND OSL.UN 8 9.230 9.170 9.230 +0.030 OPEN TEXT CORP OTC 114 62.050 55.270 56.790 -3.920 CGX ENERGY INC OYL 137 1.090 0.820 0.820 -0.360 PRIMERO MINING CORP. P 59 2.600 2.500 2.500 -0.090 PAN AMERICAN J PAA 177 20.230 19.030 19.030 -0.970 PETROBANK J PBG 550 15.090 14.190 14.770 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 30 17.450 17.210 17.330 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 500 104.990 102.510 104.990 +1.980 PETROBAKKEN ENERGY LTD. PBN 822 15.680 14.700 15.130 -0.200 PATHFINDER CONV DEB FUND PCD.UN 2 11.650 11.650 11.650 -0.170 PACE OIL AND GAS LTD. PCE 7 4.620 4.380 4.470 -0.130 PRECISION DRILLING CORPORATION PD 7643 9.230 8.800 9.110 +0.020 PRODIGY GOLD INC. PDG 5 0.640 0.640 0.640 -0.030 N A PALLADIUM PDL 248 2.640 2.520 2.600 +0.020 PALADIN RESOURCES LTD. PDN 787 1.840 1.720 1.730 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2838 15.200 14.800 15.190 +0.220 PETROFRONTIER CORP. PFC 21 1.610 1.540 1.540 -0.200 PREMIER GOLD MINES LTD. PG 521 5.020 4.620 4.670 -0.240 PENGROWTH ENERGY CORPORATION PGF 2128 8.940 8.480 8.550 -0.400 PHX ENERGY SERVICES CORP. PHX 24 9.500 9.100 9.340 -0.430 PREMIUM INCOME PR PIC.PR.A 15 15.210 15.210 15.210 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 391 14.390 13.740 14.390 +0.330 PARKLAND FUEL CORPORATION PKI 129 13.920 13.450 13.810 +0.210 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1220 106.980 105.010 105.470 +0.460 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 103.520 103.020 103.020 +0.530 PALADIN LABS J PLB 1 39.600 39.600 39.600 +1.770 PLEXMAR RESOURCES INC. PLE 300 0.055 0.055 0.055 -0.015 PILOT GOLD INC. PLG 13 1.540 1.480 1.480 -0.320 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10100 99.810 99.360 99.410 -0.030 PARALLEL ENERGY TRUST PLT.UN 74 7.320 7.100 7.320 0.000 PETROMAGDALENA ENERGY CORP. PMD 46 1.290 1.260 1.270 -0.390 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.830 8.780 8.780 -0.130 PETROMINERALES LTD. PMG 362 18.470 17.750 18.110 -0.150 PERPETUAL ENERGY INC. PMT 15 0.620 0.570 0.620 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1860 100.010 99.260 100.010 -0.280 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 70.260 70.260 70.260 -2.490 PMI GOLD CORPORATION PMV 2 0.970 0.970 0.970 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 170 102.740 101.810 101.990 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 137 22.390 21.780 22.390 +0.340 PINETREE CAPITAL LTD PNP 411 1.240 1.100 1.110 -0.070 PANORIENT ENERGY CORP. POE 298 3.370 2.340 2.460 -1.320 POLYMET MINING CORP. POM 50 1.070 1.020 1.030 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1168 43.940 42.350 43.610 +0.900 PARAMOUNT RESOURCES LTD. POU 652 26.410 24.380 25.190 -0.800 POWER CORPORATION OF CANADA SV POW 549 27.140 26.440 26.980 +0.720 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 3 25.930 25.930 25.930 +0.080 PASSPORT POTASH INC PPI 25 0.260 0.235 0.235 -0.025 PEMBINA PIPELINE CORPORATION PPL 1791 29.820 28.770 29.080 -0.410 PAINTED PONY PETROLEUM CL A PPY.A 530 7.920 7.050 7.270 -0.500 PROBE MINES LTD PRB 11 1.030 1.010 1.010 -0.640 PACIFIC RUBIALES ENERGY CORP PRE 1720 29.080 28.050 28.780 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 2639 10.180 9.460 9.700 -0.360 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1290 100.270 99.760 99.760 -0.400 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 700 101.500 100.490 100.490 -0.520 PERSEUS MINING LIMITED PRU 1256 2.630 2.300 2.570 +0.230 PINECREST ENERGY INC. PRY 353 2.650 2.440 2.550 -0.090 PULSE SEISMIC INC. PSD 2 2.310 2.240 2.240 -0.070 PASON SYSTEMS INC. PSI 105 13.270 12.450 12.990 -0.230 POSEIDON CONCEPTS CORP. PSN 1681 14.040 13.220 13.640 -0.150 PURE ENERGY SERVICES LTD. PSV 30 7.590 7.320 7.580 +0.130 PETROAMERICA OIL CORP. PTA 385 0.160 0.155 0.155 0.000 PLATINUM GROUP METALS LTD. PTM 12 1.430 1.390 1.430 +0.050 POINTS INTERNATIONAL LTD. PTS 10 11.680 11.130 11.180 +0.770 PETHEALTH PTZ 2 1.170 1.110 1.110 +0.010 PURE TECHNOLOGIES LTD. PUR 1041 5.030 4.470 5.000 +1.100 PRETIUM RESOURCES INC. PVG 755 16.150 14.700 15.040 -0.780 POWER FINANCIAL CORP. PWF 693 29.910 29.090 29.580 +0.620 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 25.410 25.140 25.240 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.470 25.470 25.470 -0.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 26.110 26.080 26.110 -0.140 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3 25.900 25.900 25.900 PENN WEST PETROLEUM LTD. PWT 1373 17.330 16.530 16.670 -0.280 PAREX RESOURCES INC. PXT 247 5.900 5.580 5.700 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 99.240 99.020 99.240 +0.250 BLACKPEARL RESOURCES INC. PXX 1875 4.110 3.830 4.000 +0.080 POYNT CORPORATION PYN 160 0.115 0.110 0.110 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 10.060 9.880 9.990 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.410 2.260 2.360 -0.060 QUEBECOR INC. CL.B SV QBR.B 98 40.340 39.660 40.230 +0.430 QUESTERRE ENERGY CORP QEC 195 0.830 0.710 0.830 +0.140 QLT INC QLT 1 6.760 6.760 6.760 -0.200 QUEENSTON MNG QMI 171 4.330 4.050 4.050 -0.040 QUEST RARE MINERALS LTD. QRM 153 2.180 2.010 2.080 -0.140 ROMARCO MINERALS INC. R 1435 0.980 0.880 0.930 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 49 21.270 20.680 20.810 -0.210 R SPLIT III CORP PREF A RBS.PR.A 12 29.460 29.460 29.460 +0.040 ROBEX RESOURCES INC. RBX 25 0.190 0.190 0.190 +0.025 RICHELIEU HARDWARE RCH 20 32.350 32.300 32.300 +0.220 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 10 40.270 39.940 40.270 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 633 40.080 39.300 39.350 -0.230 CDN REAL ESTATE UN REF.UN 104 37.910 37.500 37.750 -0.080 RIOCAN REAL EST UN REI.UN 430 26.830 26.520 26.670 -0.060 RELIABLE ENERGY LTD. REL 1310 0.330 0.330 0.330 +0.010 RENAISSANCE GOLD INC. REN 20 0.940 0.940 0.940 +0.130 RARE ELEMENT RESOURCES LTD RES 27 5.800 5.180 5.180 -0.720 REITMANS CANADA LTD. CL.A NV RET.A 71 15.350 15.000 15.350 +0.170 ROCKGATE CAPITAL CORP. RGT 25 0.650 0.620 0.620 -0.050 ARGEX MINING INC. RGX 131 1.110 0.990 0.990 +0.150 RICHMONT MINES RIC 68 6.940 6.590 6.640 -0.110 RESEARCH IN MOTION LIMITED RIM 2729 13.650 12.580 13.260 +0.400 RIO ALTO MINING LIMITED RIO 662 4.730 4.050 4.150 -0.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.420 11.330 11.420 +0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 460 96.490 96.380 96.390 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 138 5.460 5.230 5.240 -0.040 RMP ENERGY INC. RMP 191 1.910 1.720 1.900 +0.030 RUBICON MINERALS CORP. RMX 1373 3.050 2.780 2.780 -0.210 ROYAL NICKEL CORPORATION RNX 40 0.510 0.510 0.510 -0.080 ROXGOLD INC. ROG 102 1.670 1.410 1.520 +0.030 RONA INC. RON 424 10.830 10.230 10.510 -0.340 RAM POWER CORP. RPG 45 0.345 0.325 0.325 -0.010 RENEGADE PETROLEUM LTD. RPL 437 3.320 3.040 3.240 -0.020 RYE PATCH GOLD CORP RPM 25 0.570 0.550 0.560 -0.130 RAINYRIVER RESOURCES LTD. RR 299 5.350 4.470 4.670 -0.390 RAGING RIVER EXPLORATION INC. RRX 28 2.270 2.020 2.270 +0.060 STRATECO RESOURCES INC. RSC 20 0.450 0.450 0.450 +0.020 ROGERS SUGAR INC. RSI 154 5.500 5.270 5.500 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1320 104.980 104.010 104.980 +1.420 RUSSEL METALS RUS 211 26.780 26.340 26.570 +0.260 REVOLUTION RESOURCES CORP. RV 25000 0.220 0.220 0.220 -0.055 REVETT MINERALS INC. RVM 8 3.680 3.380 3.380 -0.540 RESVERLOGIX CORP. RVX 4 1.770 1.720 1.750 +0.190 ROYAL BANK OF CANADA RY 1458 57.440 55.950 57.150 +1.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 13 25.810 25.720 25.810 +0.200 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 26.140 26.130 26.130 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.770 25.700 25.700 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 27.180 27.180 27.180 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.380 26.120 26.120 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 26.870 26.860 26.870 -0.030 RBC 4.90% SER. W RY.PR.W 6 25.370 25.300 25.350 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 12 27.200 27.140 27.140 -0.190 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 94.510 94.510 94.510 -0.980 SHERRITT INTL RV S 990 5.950 5.610 5.620 -0.100 SOUTH AMERICAN SILVER CORP. SAC 24 1.720 1.570 1.600 -0.050 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.400 0.400 0.400 +0.020 SAPUTO INC. SAP 715 45.940 43.630 45.850 +2.180 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 105 0.225 0.225 0.225 -0.060 SABINA GOLD & SILVER CORP. SBB 235 2.680 2.570 2.600 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.870 11.870 11.870 -0.330 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 45 10.150 10.130 10.150 +0.020 SILVER BULLION TRUST UNITS SBT.UN 10 18.850 18.400 18.710 -0.600 SHOPPERS DRUG MART CORPORATION SC 1137 44.310 43.330 44.000 +0.440 SEARS CANADA INC SCC 2 13.530 13.380 13.530 +0.030 SHAWCOR LTD. CL.A SV SCL.A 129 31.140 30.050 30.710 +0.050 SPROTT RESOURCE CORP SCP 39 4.070 3.980 3.980 -0.110 SECOND WAVE PETROLEUM INC SCS 42 3.080 2.850 2.850 -0.320 SANTACRUZ SILVER MINING LTD. SCZ 20 1.100 1.100 1.100 0.000 STRAD ENERGY SERVICES LTD. SDY 42 5.680 5.440 5.560 -0.070 SEABRIDGE GOLD INC. SEA 1 18.520 18.520 18.520 -0.500 SECURE ENERGY SERVICES INC. SES 248 7.920 7.540 7.660 +0.280 SEAFIELD RESOURCES LTD SFF 20 0.155 0.155 0.155 -0.010 SCORPIO GOLD CORPORATION SGN 5 0.810 0.810 0.810 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 2455 6.920 6.250 6.770 -0.500 SAN GOLD CORP SGR 431 1.420 1.330 1.390 +0.040 SURGE ENERGY INC. SGY 227 9.080 8.320 8.750 +0.040 SURE ENERGY INC. SHR 15 1.010 1.010 1.010 -0.050 SPROTT INC SII 101 4.730 4.490 4.700 +0.050 SPROTT RESOURCE LENDING CORP. SIL 3 1.550 1.540 1.550 +0.010 STELLA JONES INC SJ 5 44.010 43.020 43.950 +0.920 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2957 20.080 19.540 19.960 +0.270 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.560 25.440 25.560 0.000 SUN LIFE FINANCIAL INC. SLF 1164 24.950 23.820 24.480 +0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.860 23.860 23.860 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 23.920 23.620 23.620 +0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.910 22.910 22.910 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 23.170 22.960 23.040 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 23.140 23.050 23.050 -0.130 STERLING RESOURCES LTD SLG 70 1.730 1.440 1.720 +0.120 ST. ELIAS MINES LTD SLI 5 0.520 0.520 0.520 -0.040 SOLITARIO EXPL & RYLTY CORP. SLR 10 1.350 1.350 1.350 +0.050 SILVER WHEATON CORP. SLW 2094 30.590 29.090 29.160 -1.930 SILVER WHEATON CORP. WTS. U SLW.WT.U 9 11.780 11.490 11.490 -6.870 SILVERMEX RESOURCES INC. SLX 20 0.550 0.550 0.550 -0.010 SMART TECHNOLOGIES INC SMA 19 2.860 2.720 2.760 -0.070 SIMBA ENERGY INC. SMB 45 0.175 0.175 0.175 +0.045 SEMAFO J SMF 2391 5.040 4.670 4.880 -0.020 SNC-LAVALIN SV SNC 755 39.880 37.410 39.250 +0.760 SONDE RESOURCES CORP. SOQ 8 2.140 1.900 1.940 -0.170 SUNOPTA INC. SOY 7 5.750 5.550 5.620 +0.150 SUPERIOR PLUS CORP. SPB 217 7.640 7.440 7.580 +0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 88.990 88.990 88.990 +0.480 SCORPIO MINING CORP. SPM 704 1.170 0.980 1.050 +0.020 SPROTT POWER CORP. SPZ 10 0.870 0.870 0.870 +0.070 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 190 99.990 99.990 99.990 +0.470 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 180 101.990 101.990 101.990 0.000 SANDSTORM GOLD LTD. SSL 830 1.760 1.630 1.660 -0.120 SILVER STANDARD RES INC. SSO 237 14.240 13.350 13.400 -0.720 SANDSPRING RESOURCES LTD. SSP 5 0.790 0.790 0.790 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 39 6.890 6.780 6.890 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2030 98.490 98.020 98.490 +0.300 STANTEC INC STN 94 31.010 30.070 30.990 +0.260 SPARTAN OIL CORP. STO 43 4.240 4.050 4.240 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 652 1.570 1.500 1.500 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1460 105.600 103.990 104.460 +0.450 SUNCOR ENERGY INC. SU 7309 31.820 30.510 30.990 +0.520 SULLIDEN GOLD CORPORATION LTD. SUE 339 1.190 1.100 1.140 +0.030 SANDVINE CORPORATION SVC 679 1.810 1.580 1.790 +0.220 SILVERCREST MINES INC SVL 123 2.400 2.220 2.260 -0.110 SILVERCORP METALS INC. SVM 295 6.780 6.460 6.460 -0.210 BLACKROCK SILVER BULLION TRUST SVR.UN 14 18.350 18.300 18.350 +0.180 SAVANNA ENERGY SERVICES CORP SVY 108 7.770 7.430 7.570 -0.040 SIERRA WIRELESS SW 2 7.040 6.880 6.880 -0.490 SUNWARD RESOURCES LTD. SWD 70 1.960 1.790 1.870 -0.070 SWISHER HYGIENE INC. SWI 59 2.600 1.920 2.300 +0.450 SXC HEALTH SOLUTIONS CORP. SXC 183 99.220 77.860 95.420 +17.130 SAMEX MINING CORP SXG 5 0.315 0.315 0.315 -0.335 SGX RESOURCES INC. SXR 10 0.480 0.480 0.480 -0.180 TELUS CORPORATION T 1437 59.630 57.890 59.400 +1.370 TELUS CORPORATION NV T.A 172 58.290 56.680 57.920 +0.920 TRANSALTA CORPORATION TA 845 17.190 16.430 16.630 -0.570 TRANSALTA CORPORATION PR SER A TA.PR.D 14 23.000 22.810 22.810 -2.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 44 24.330 23.280 23.610 -1.550 TAG OIL LTD TAO 367 11.120 9.620 10.990 +1.290 TWIN BUTTE ENERGY LTD. TBE 2043 2.580 2.480 2.580 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 300 100.740 98.770 100.510 +0.110 TECK RESOURCES LTD. CL.A MV TCK.A 21 39.110 38.400 38.840 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 2538 37.550 36.150 36.680 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 77 12.260 11.520 11.670 -0.620 THOMPSON CREEK METALS COMPANY TCM 445 6.630 6.100 6.120 -0.380 TRICON CAPITAL GROUP INC. TCN 4 4.350 4.310 4.310 -0.090 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 9.060 9.060 9.060 +0.020 TRICAN WELL TCW 4650 13.830 13.200 13.300 -0.250 TORONTO-DOMINION BANK TD 898 84.250 82.090 83.940 +2.020 TD BANK PR SERIES AG TD.PR.G 1 26.790 26.790 26.790 +0.180 TD BANK PR. SERIES AK TD.PR.K 6 27.030 27.010 27.030 +0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 40 26.090 25.860 25.940 -0.090 TRINIDAD DRILLING LTD. TDG 904 6.570 6.260 6.370 +0.020 TRILOGY ENERGY CORP. TET 515 25.000 23.460 24.290 -0.150 TRANSFORCE INC. TFI 135 17.440 16.920 17.410 +0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2420 108.800 107.490 108.060 +0.350 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1440 104.660 103.010 104.660 +1.650 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2940 101.860 101.210 101.590 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 184 12.040 11.930 12.030 +0.030 TRANSGLOBE J TGL 652 13.350 12.570 13.100 -0.150 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 510 112.580 109.510 112.050 -3.240 TERANGA GOLD CORPORATION TGZ 53 2.300 2.210 2.230 -0.070 THERATECHNOLOGIES TH 6 2.030 1.990 2.030 -0.070 TIM HORTONS INC. THI 725 54.740 53.280 54.490 +0.830 TAHOE RESOURCES INC. THO 1926 19.900 17.520 17.910 -2.170 TUSCANY INTL DRILLING INC. TID 30 0.750 0.700 0.750 +0.040 TOROMONT IND TIH 253 22.540 21.500 22.280 +0.650 TINKA RESOURCES LIMITED TK 75 0.470 0.470 0.470 -0.030 TASEKO MINES LTD. TKO 36 3.190 3.020 3.190 +0.080 TEARLAB CORPORATION TLB 44 4.470 3.710 4.060 -0.300 TALISON LITHIUM LIMITED TLH 24 3.580 3.480 3.570 +0.010 TALISMAN ENERGY INC. TLM 3608 13.040 12.410 12.510 +0.070 TEMBEC INC. TMB 35 3.520 3.440 3.440 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 15 10.640 10.620 10.620 -0.110 TITAN MEDICAL INC TMD 74 1.530 1.480 1.500 -0.030 TIMMINS GOLD CORP TMM 228 2.160 2.020 2.160 -0.030 TIO NETWORKS CORP TNC 15 0.590 0.590 0.590 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 5.100 4.860 4.990 +0.140 TORQUAY OIL CORP. CL A TOC.A 5 0.220 0.220 0.220 -0.100 TRIOIL RESOURCES LTD. TOL 5 2.780 2.720 2.730 -0.170 TSO3 INC TOS 12 1.290 1.180 1.290 +0.010 TOTAL ENERGY SERVICES INC. TOT 100 15.430 14.200 14.480 -0.840 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 610 104.970 104.260 104.500 -0.490 TOURMALINE OIL CORP. TOU 451 20.880 19.140 20.020 -0.780 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 2320 105.990 102.010 104.510 +1.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 2320 101.750 99.510 101.010 +0.020 TEMPLE REIT TR.UN 43 6.070 5.960 5.960 +0.120 THOMSON REUTERS CORP. TRI 766 28.730 28.000 28.650 +0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 140 4.980 4.130 4.270 -0.140 TRANSCANADA CORPORATION TRP 1205 43.480 42.670 43.190 +0.700 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.640 25.630 25.640 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 3 2.570 2.440 2.460 -0.080 TERRANE METALS CORP WTS. TRX.WT 10 0.435 0.405 0.405 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.930 5.470 5.470 -0.570 TORSTAR CORP. CL. B NV TS.B 38 11.000 10.800 10.950 -0.250 TREVALI MINING CORPORATION TV 194 1.360 1.250 1.250 -0.080 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 110 75.010 75.010 75.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 53.560 53.560 53.560 0.000 TOREX GOLD RESOURCES INC. TXG 2770 1.860 1.670 1.820 +0.050 TOP 10 SPLIT TRUST TXT.UN 4 2.510 2.510 2.510 +0.310 URANIUM PARTICIPATION CORP. U 2198 5.690 5.480 5.680 +0.190 UCORE RARE METALS INC. UCU 115 0.380 0.295 0.330 -0.055 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.420 2.420 2.420 -0.310 DOMTAR CORPORATION UFS 32 94.940 92.590 94.410 +0.620 UNI SELECT INC UNS 2 27.640 27.640 27.640 -0.870 UR-ENERGY INC. URE 7 1.070 1.070 1.070 -0.040 URANERZ ENERGY CORPORATION URZ 14 2.080 1.960 1.990 -0.090 US SILVER CORP USA 115 1.810 1.640 1.640 -0.150 UTILITY SPLIT TR CL B PR UST.PR.B 10 10.600 10.600 10.600 +0.080 URANIUM ONE INC UUU 8057 3.040 2.640 2.950 +0.150 US GOLD CANADIAN ACQUISITION CORP UXE 3 3.500 3.500 3.500 -0.270 VAALDIAM MINING INC. VAA 1320 0.250 0.245 0.250 +0.165 VERMILION ENERGY INC. VET 328 46.400 44.950 45.650 +0.050 VISTA GOLD CORP VGZ 28 2.950 2.820 2.820 -0.090 VICWEST INC VIC 1 11.970 11.970 11.970 -0.340 VICWEST INC. 6.00% 31DEC15 VIC.DB 660 102.890 101.990 102.880 +0.360 ASTON HILL VIP INCOME FUND VIP.UN 5 9.060 9.060 9.060 +0.010 VALEURA ENERGY INC. VLE 62 1.910 1.820 1.900 +0.100 5N PLUS INC. VNP 175 3.280 3.020 3.210 +0.060 VALENER INC. VNR 8 15.000 14.950 14.950 -0.210 VERO ENERGY INC. VRO 112 2.600 2.380 2.450 -0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 590 55.090 52.970 54.670 +1.960 VERESEN INC. VSN 335 14.960 14.410 14.780 -0.040 VITERRA INC VT 22899 15.970 15.900 15.920 -0.040 VITRAN CORP. INC VTN 2 8.400 8.360 8.400 +0.370 VOLTA RESOURCES INC. VTR 10 0.880 0.880 0.880 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 18.140 17.810 17.810 -0.350 WHISTLER BLACKCOMB HOLDINGS INC. WB 28 10.750 10.640 10.750 +0.020 WHITECAP RESOURCES INC. WCP 1236 8.150 7.670 7.700 -0.450 WESTBRIDGE ENERGY CORPORATION WEB 45 0.395 0.395 0.395 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 0.930 0.900 0.930 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2890 104.640 103.990 104.490 -0.450 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 7.720 7.570 7.720 +0.430 WESTFIRE ENERGY LTD. WFE 1551 5.350 5.000 5.240 +0.220 WATERFURNACE RENEWABLE ENGY INC. WFI 16 19.910 19.240 19.280 -0.630 WEST FRASER TIMBER WFT 181 43.190 41.500 41.840 -2.040 WI-LAN INC WIN 733 5.800 5.620 5.640 -0.030 WESTJET AIRLINES LTD. WJA 118 14.750 13.920 14.190 +0.370 WESTJET AIRLINES LTD. RV WJA.A 2075 14.680 14.220 14.220 +0.970 WAJAX CORP WJX 175 50.500 48.390 49.990 +1.990 GEORGE WESTON LIMITED WN 200 62.420 61.350 62.050 +0.810 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 25.500 25.300 25.500 +0.110 WOULFE MINING CORP. WOF 30 0.300 0.300 0.300 +0.045 WESTPORT INNOV WPT 497 37.220 31.590 32.370 -5.230 WESTERN POTASH CORPORATION WPX 1034 1.120 0.960 0.990 -0.120 WESTERN ENERGY SVCS CORP WRG 118 7.630 6.850 6.950 -0.490 WESTERN COPPER AND GOLD CORPORATION WRN 46 1.270 1.230 1.260 -0.030 WILDCAT SILVER CORPORATION WS 77 1.360 1.290 1.290 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 125 24.670 24.370 24.520 -0.140 WESTERNZAGROS RESOURCES LTD WZR 125 0.790 0.690 0.790 0.000 TMX GROUP INC X 135 45.010 44.030 44.930 +0.650 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3798 31.070 31.030 31.030 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3559 21.130 21.100 21.130 -0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 762 15.550 15.390 15.460 -0.200 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 20 19.980 19.760 19.910 +0.090 XTREME COIL DRILLING CORP. XDC 26 3.250 3.000 3.190 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.540 21.540 21.540 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4466 15.950 15.580 15.760 +0.150 XCITE ENERGY LIMITED XEL 1 1.830 1.830 1.830 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 186 23.460 23.000 23.340 +0.430 EXTORRE GOLD MINES LIMITED XG 782 5.400 4.180 4.320 -1.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 74 19.930 19.550 19.590 -0.480 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 236 19.100 19.100 19.100 -0.050 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.280 22.280 22.280 +0.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 16.660 16.550 16.550 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 9759 17.510 17.200 17.380 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 42 18.380 18.020 18.020 -0.470 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 21.080 20.960 21.050 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.310 0.310 0.310 +0.095 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.400 25.400 25.400 0.000 EXETER RESOURCES CORP XRC 44 2.530 2.340 2.350 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 119 16.360 16.290 16.360 +0.110 XINERGY LTD. XRG 8 2.700 2.430 2.630 +0.330 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 38 28.960 28.880 28.920 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 112 15.910 15.620 15.740 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 42 17.470 17.220 17.220 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 189 12.320 12.300 12.320 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1580 17.490 16.990 17.310 +0.050 YM BIOSCIENCES INC YM 57 1.730 1.680 1.710 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 10 0.330 0.330 0.330 0.000 YIELDPLUS INCOME FUND YP.UN 4 7.120 7.120 7.120 +0.060 YORBEAU RES A J YRB.A 10 0.195 0.195 0.195 -0.075 YAMANA GOLD INC YRI 4870 15.320 14.110 14.160 -0.970 ZARGON OIL & GAS LTD. ZAR 21 12.650 12.280 12.280 -0.430 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1577 16.450 16.280 16.380 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 352 14.930 14.890 14.890 -0.040 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 362 13.480 13.480 13.480 +0.190 BMO CANADIAN DIVIDEND ETF ZDV 130 16.150 16.040 16.150 +0.330 ZODIAC EXPLORATION INC. ZEX 50000 0.065 0.065 0.065 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 247 15.430 15.430 15.430 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 54 15.830 15.380 15.380 -0.780 ZENN MOTOR COMPANY INC ZNN 29 1.660 1.640 1.660 +0.730 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 392 19.530 19.410 19.530 +0.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 680 21.110 21.090 21.090 +0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 143 16.070 15.900 16.070 -0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.690 16.670 16.670 +0.020 Trades: 132,913 Total Volume: 74,200,674 Total Value: $778,658,416 Avg Volume per Day: 14,840,135 Avg Value per Day: $155,731,683 Avg Trades per Day*: 5.70 Avg Price per Share: $10.49 Avg Value per Trade: $5,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.