Pure Trading Weekly Market Summary May 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.730 0.600 0.720 +0.210 AASTRA TECHNOLOGIS AAH 49 20.250 18.330 19.590 +0.510 PURE INDTL REAL ESTATE TR AAR.UN 63 4.600 4.480 4.480 -0.040 ADVANTAGE OIL & GAS LTD. AAV 2290 3.450 3.030 3.190 +0.100 ALLBANC SPLIT CORP CL B PR ABK.PR.B 6 27.220 27.220 27.220 +0.030 ABSOLUTE SOFTWARE CORP. ABT 41 6.750 6.560 6.600 -0.020 BARRICK GOLD CORPORATION ABX 3254 40.300 37.050 37.780 -2.100 AIR CANADA CL B AC.B 184 1.000 0.920 0.950 -0.010 ACE AVIATION HOLDINGS INC. ACE 3006 11.100 11.050 11.100 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1714 48.890 48.550 48.570 -0.230 ATCO LTD. CL.I NV ACO.X 155 74.980 72.310 73.550 -0.100 AUTOCANADA INC. ACQ 132 13.180 10.600 12.910 +2.270 ALARIS ROYALTY CORP AD 33 19.540 18.990 19.450 +0.450 ADRIANA RESOURCES INC ADI 10 1.000 1.000 1.000 +0.090 ALDERON IRON ORE CORP. ADV 235 2.990 2.800 2.850 -0.170 ANATOLIA ENERGY CORP. AEE 20 0.300 0.215 0.290 -0.010 AURORA OIL & GAS LIMITED AEF 3066 4.280 4.200 4.200 -0.040 AGNICO-EAGLE MINES LTD. AEM 1050 39.820 36.570 38.220 -0.420 AETERNA ZENTARIS INC. AEZ 5 0.630 0.630 0.630 +0.020 AG GROWTH INTERNATIONAL INC. AFN 19 41.340 40.020 40.810 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 474 13.890 13.020 13.300 -0.560 ALAMOS GOLD INC. AGI 1263 19.290 17.740 18.540 +0.500 ALLIANCE GRAIN TRADERS INC. AGT 42 13.450 12.750 12.990 -0.490 AGRIUM INC AGU 424 87.970 84.510 84.780 -2.380 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1080 103.240 102.510 102.760 -0.050 ALTUS GROUP LIMITED AIF 23 6.770 6.540 6.700 +0.320 GROUPE AEROPLAN INC. AIM 418 12.760 12.380 12.540 -0.050 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 26.000 26.000 26.000 +0.240 AKELA PHARMA INC. AKL 30 0.105 0.105 0.105 0.000 ALTAGAS LTD. ALA 295 32.210 30.710 30.790 -0.620 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 52 31.990 31.040 31.040 +0.460 ALLBANC SPLIT BANC CORP II ALB 1 11.720 11.720 11.720 +0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 640 108.890 106.740 108.870 +1.930 ALPHA GOLD CORP ALQ 230 0.020 0.020 0.020 0.000 ALDER RESOURCES LTD ALR 5 0.150 0.150 0.150 -0.035 ALTIUS MINERALS CORP. ALS 57 12.250 11.870 11.960 -0.080 AUTOMODULAR CORPORATION AM 1 2.120 2.120 2.120 +0.030 ALEXIS MINERALS COPORATION AMC 360 0.040 0.040 0.040 0.000 ABACUS MINERALS & EXPL CP AME 100 0.290 0.290 0.290 +0.040 ALLIED NEVADA GOLD CORP ANV 95 29.810 27.430 28.510 +0.080 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.820 4.720 4.820 -0.220 AFRICA OIL CORP AOI 785 6.330 5.270 5.710 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 85 27.790 27.170 27.200 -0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 2287 6.380 6.300 6.370 +0.050 ARGONAUT GOLD INC. AR 489 8.260 7.430 7.490 -0.440 AECON GROUP INC ARE 518 13.490 12.450 12.480 -0.760 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 105.510 105.510 105.510 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 30 2.070 1.970 2.050 +0.050 ARCAN RESOURCES LTD ARN 140 3.710 3.320 3.320 -0.530 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1620 99.910 96.020 96.020 -3.640 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3600 97.990 95.520 95.760 -2.830 ANOORAQ RES CORP ARQ 5 0.265 0.265 0.265 -0.010 ARC RESOURCES LTD. ARX 1505 21.620 19.900 20.120 -0.230 AURIZON MINES J ARZ 647 5.490 5.040 5.420 +0.040 ALACER GOLD CORP. ASR 1680 8.110 6.910 7.450 -0.780 ATS AUTOMATION ATA 292 9.770 9.350 9.360 -0.080 ATRIUM INNOVATIONS INC. ATB 38 11.400 11.090 11.200 -0.340 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 80 95.250 95.250 95.250 +0.240 ATAC RESOURCES LTD ATC 1 2.900 2.900 2.900 +0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 906 45.000 42.600 43.200 +0.370 ATHABASCA OIL SANDS CORP. ATH 2501 11.940 11.030 11.200 -0.030 ATNA RES J ATN 2183 1.290 1.150 1.160 0.000 ATLANTIC POWER CORP. ATP 213 14.260 13.910 13.920 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1640 102.510 101.710 102.510 +1.180 GOLDEN MINERALS COMPANY AUM 12 7.380 6.160 6.190 -0.390 AURCANA CORP AUN 816 1.030 0.940 0.950 +0.010 AURICO GOLD INC. AUQ 1918 9.330 8.470 8.550 -0.270 AVENEX ENERGY CORP. AVF 103 3.930 3.620 3.730 -0.110 AVALON RARE METALS INC. AVL 41 2.550 2.300 2.300 -0.210 AVION GOLD CORPORATION AVR 337 0.990 0.920 0.950 -0.030 AVALA RESOURCES LTD. AVZ 1294 1.000 1.000 1.000 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3340 102.990 101.710 102.280 +0.300 ARTIS REIT AX.UN 204 16.920 16.670 16.790 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1210 96.010 96.010 96.010 +3.980 AXMIN INC AXM 20 0.460 0.460 0.460 +0.385 ALEXCO RESOURCE CORP. AXR 7 6.460 6.200 6.410 +0.120 AMAYA GAMING GROUP INC. AYA 1 4.050 4.050 4.050 +0.090 AUGUSTA RESOURCE CORPORATION AZC 15 2.550 2.350 2.350 -0.100 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 24.240 24.240 24.240 -0.320 BELL ALIANT INC. BA 469 26.530 26.150 26.270 -0.080 BANRO CORP. BAA 1268 4.440 3.960 4.100 -0.100 BADGER DAYLIGHTING LTD. BAD 9 27.660 27.050 27.180 +0.570 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.450 25.430 25.430 +0.040 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.860 25.860 25.860 +0.500 BAJA MINING CORP. BAJ 105 0.435 0.395 0.405 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 907 33.100 32.120 32.540 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.610 27.500 27.500 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.590 25.500 25.500 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 48 8.910 8.610 8.610 -0.040 BOMBARDIER INC. CL. B SV BBD.B 4928 4.310 4.000 4.020 -0.070 BOMBARDIER 2 PR BBD.PR.B 14 16.010 15.770 16.010 +0.290 BIG BANK BIG OIL SPLIT CORP. BBO 8 10.310 10.300 10.300 -0.510 COTT CORP BCB 5729 7.150 6.420 7.150 +0.690 BCE INC. BCE 738 40.450 39.790 40.420 +0.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.670 22.630 22.670 -0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.630 22.630 22.630 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 20000 23.750 23.750 23.750 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 1 23.700 23.700 23.700 -0.100 BCE INC SER R BCE.PR.R 2 23.970 23.970 23.970 -0.670 BLIND CREEK RESOURCES LTD. BCK 357 0.075 0.075 0.075 -0.230 BEAR CREEK MINING CORP BCM 89 3.380 3.070 3.210 -0.030 BLACK DIAMOND GROUP LIMITED BDI 107 21.570 20.350 20.400 -0.290 BIRD CONSTRUCTION INC. BDT 9 14.700 14.600 14.700 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 112 59.460 58.080 58.400 -0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 117 27.540 26.990 27.380 +0.370 BENNETT ENV J BEV 2 1.610 1.590 1.590 -0.070 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 13 12.390 12.390 12.390 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 581 21.530 19.820 19.840 -1.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 31.400 31.380 31.380 +0.140 BIRCHCLIFF ENERGY LTD. BIR 2416 7.340 6.160 6.690 +0.500 CANADIAN BANC CORP. PR. BK.PR.A 5 10.220 10.200 10.200 +0.030 BROOKEMONT CAPITAL INC BKT 130 0.045 0.045 0.045 +0.005 BNK PETROLEUM INC. BKX 47 1.240 1.120 1.120 -0.130 BALLARD POWER SYSTEMS INC BLD 22 1.390 1.300 1.300 0.000 BORALEX INC. BLX 47 8.240 8.020 8.130 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1140 104.510 103.260 104.510 +0.700 BANK OF MONTREAL BMO 1619 58.700 56.700 56.940 -1.530 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 26.130 25.740 26.110 +0.330 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.360 26.360 26.360 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.930 26.890 26.930 +0.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.650 25.650 25.650 -0.330 BIONICHE LIFE J BNC 5 0.510 0.510 0.510 +0.015 BONTERRA ENERGY CORP. BNE 81 50.960 48.790 49.600 +0.090 BANKERS PETROLEUM LTD. BNK 1389 3.670 3.410 3.520 -0.020 BONAVISTA ENERGY CORPORATION BNP 653 18.720 17.410 17.720 +0.120 BANK OF NOVA SCOTIA BNS 1071 54.860 52.250 52.750 -1.750 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.140 26.040 26.040 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 26.080 25.800 26.070 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.590 26.580 26.590 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.750 26.750 26.750 +0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 460 25.100 25.100 25.100 -0.060 AMERICAS PETROGAS INC. BOE 26 2.720 2.310 2.310 -0.410 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 36 27.120 26.520 27.120 +1.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 18.240 18.160 18.160 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 315 18.270 17.860 17.920 +0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.510 26.510 26.510 -0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 7 26.250 26.210 26.210 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 24 25.980 25.720 25.960 +0.200 BRIGUS GOLD CORP. BRD 40 0.870 0.840 0.840 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 87.010 87.010 87.010 -2.970 BRICK LIMITED BRK 2 3.390 3.360 3.390 +0.030 BRIXTON ENERGY CORP BRX 1000 0.010 0.010 0.010 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 6 9.340 9.340 9.340 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 24 2.110 2.010 2.010 -0.230 BELO SUN MINING CORP. BSX 7653 1.210 1.090 1.100 +0.040 BAYTEX ENERGY CORP. BTE 629 53.600 50.100 50.590 -1.560 B2GOLD CORP. BTO 3317 3.850 3.250 3.400 -0.230 BRAVADA GOLD CORPORATION BVA 10000 0.050 0.050 0.050 -0.060 BELLATRIX EXPLORATION LTD BXE 3307 4.400 3.730 3.790 -0.410 BOYD GROUP INCOME FUND BYD.UN 25 12.170 11.500 12.040 +0.350 CALLINAN ROYALTIES CORPORATION CAA 13 2.830 2.710 2.830 -0.080 CAE INC CAE 323 10.790 10.330 10.340 -0.350 CANAM GROUP INC. CAM 6 5.020 4.960 5.020 +0.320 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1710 102.510 101.120 101.760 -0.760 CANACO RESOURCES INC CAN 944 1.060 0.940 0.960 +0.030 CDN APARTMENT UN CAR.UN 84 23.280 23.010 23.270 +0.220 CASCADES INC CAS 41 4.330 4.170 4.270 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 26 20.170 20.150 20.170 +0.020 COGECO CABLE INC. SV CCA 112 49.200 46.960 47.140 -1.060 CCL INDUSTRIES INC. CL. B NV CCL.B 20 37.990 36.340 37.270 -1.400 CAMECO CORP CCO 1789 23.440 21.650 22.430 +0.560 CANELSON DRILLING INC CDI 101 5.010 4.640 4.660 -0.030 CARDERO RESOURCE CORP. CDU 55 0.940 0.870 0.870 -0.060 COM DEV INTL CDV 209 2.800 2.480 2.640 +0.110 CENTAMIN PLC. CEE 651 1.100 1.060 1.060 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.690 20.690 20.690 +0.250 CERRO GRANDE MINING CORP. CEG 5 0.480 0.480 0.480 -0.140 COASTAL ENERGY COMPANY CEN 165 17.890 16.120 16.870 +0.620 CATHEDRAL ENERGY SERVICES LTD. CET 25 6.200 5.620 5.980 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 73 12.480 11.660 12.090 +0.240 CENTURY ENERGY LTD CEY 100 0.035 0.035 0.035 0.000 CANACCORD FINANCIAL INC. CF 234 7.930 7.110 7.310 -0.630 CARFINCO FINANCIAL GROUP INC. CFN 61 8.430 8.110 8.380 +0.230 CANFOR CORP CFP 326 10.990 10.480 10.550 -0.260 CHEMAPHOR INC CFR 12000 0.070 0.070 0.070 -0.010 CALFRAC WELL SERVICES LTD. CFW 367 27.620 25.130 25.380 -1.210 CANFOR PULP PRODUCTS INC. CFX 191 12.550 10.600 10.770 -1.650 CHANGFENG ENERGY INC CFY 50 0.290 0.290 0.290 -0.030 CENTERRA GOLD INC. CG 704 13.010 11.850 11.920 -0.590 CGA MINING LIMITED CGA 380 2.210 2.050 2.080 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 345 4.710 4.250 4.300 -0.220 iSHARES GOLD BULLION FUND CGL 1 14.740 14.740 14.740 -0.320 COGECO INC. SV CGO 2 50.590 50.010 50.590 +0.940 CINEPLEX INC. CGX 286 31.310 29.690 30.800 +0.720 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 32 20.700 20.500 20.590 +0.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 560 103.260 103.000 103.000 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 115 16.520 15.900 15.960 -0.340 CHAMPION MINERALS INC CHM 137 1.520 1.380 1.450 +0.100 CHORUS AVIATION INC. CL B CHR.B 125 3.160 3.020 3.050 +0.010 CI FINANCIAL CORP. CIX 290 24.170 23.410 23.860 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 177 24.720 23.830 23.860 -0.540 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1370 102.990 101.730 102.260 +0.200 CAYMUS RESOURCES INC. CJX.P 1185 0.320 0.320 0.320 0.000 CHINOOK ENERGY INC. CKE 12 1.340 1.310 1.310 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 130 100.480 99.820 100.260 -0.250 CML HEALTHCARE INC. CLC 146 10.770 10.420 10.520 -0.220 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 19.950 19.950 19.950 +0.050 CONNACHER OIL & GAS LTD. CLL 120 0.900 0.830 0.840 +0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 4000 100.010 99.790 99.940 +0.170 CANADA LITHIUM CORP. CLQ 180 0.510 0.490 0.500 -0.040 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1040 102.010 101.510 101.530 +0.020 CELESTICA INC SV CLS 3280 8.960 8.240 8.270 -0.570 CELTIC EXPLORATION LTD. CLT 819 14.950 12.700 12.940 -1.470 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 500 100.000 100.000 100.000 +1.990 CANADIAN IMPERIAL BANK OF COMMERCE CM 798 74.730 72.240 72.670 -1.530 CDN IMP BANK SER 26 CM.PR.D 2 26.180 26.030 26.180 +0.240 CIBC PR.A SER 27 CM.PR.E 10 26.060 25.920 26.040 +0.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.610 25.610 25.610 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.510 26.510 26.510 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.980 26.980 26.980 +0.080 COMPUTER MODELLING GROUP LTD CMG 268 17.380 16.350 17.290 +1.650 CLINE MINING CORP CMK 2683 1.220 0.870 0.900 -0.150 CANACOL ENERGY LTD CNE 4417 0.800 0.750 0.750 -0.030 CONTINENTAL GOLD LIMITED CNL 247 7.510 6.750 6.960 -0.230 CDN NATURAL RES CNQ 1685 34.860 31.300 31.670 -1.650 CANADIAN NATIONAL RAILWAY CO. CNR 623 85.780 82.770 83.380 -1.080 CARDIOME PHARMA CORP COM 20 0.550 0.520 0.520 -0.010 CANADIAN OIL SANDS LIMITED COS 2462 23.300 21.560 21.890 +0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.480 8.480 8.480 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 806 77.820 74.370 74.560 -2.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 33 17.280 17.280 17.280 +0.090 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 76 17.250 17.170 17.220 +0.010 CRESCENT POINT ENERGY CORP. CPG 2085 43.750 41.400 41.460 -1.920 COALSPUR MINES LIMITED CPT 58 1.700 1.400 1.410 -0.340 CAPITAL POWER CORPORATION CPX 306 23.570 23.140 23.260 -0.120 CEQUENCE ENERGY LTD. CQE 249 1.580 1.500 1.530 +0.010 CREW ENERGY INC CR 3060 7.480 6.160 6.200 -1.060 CASTLE RESOURCES INC CRI 50 0.310 0.310 0.310 0.000 CLAUDE RES CRJ 15 0.890 0.850 0.850 -0.050 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 11.330 11.280 11.330 -0.110 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 250 105.610 105.520 105.520 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 14.380 14.050 14.190 -0.010 CAPSTONE MINING CORP. CS 721 2.990 2.630 2.650 -0.290 CAPSTONE INFRASTRUCTURE CORP. CSE 195 4.050 3.720 3.980 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 5.660 5.480 5.660 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1630 104.890 104.020 104.120 -0.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 361 9.460 9.270 9.340 -0.090 COLOSSUS MINERALS INC CSI 2030 4.730 4.380 4.420 -0.360 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 730 87.990 84.510 86.200 -0.810 CORSA COAL CORP. CSO 15 0.330 0.305 0.330 -0.170 CONSTELLATION SOFTWARE INC. CSU 59 95.510 88.160 89.710 -2.770 CROCOTTA ENERGY INC. CTA 141 2.580 2.330 2.360 -0.110 CANADIAN TIRE CORPORATION LIMITED CTC 1 76.490 76.490 76.490 +4.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 286 69.990 68.010 69.210 +0.160 CITADEL INCOME FUND CTF.UN 24 3.850 3.800 3.810 -0.020 GLOBAL MINERALS LTD CTG 45 0.450 0.450 0.450 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 138 71.500 69.540 70.610 +0.950 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.860 25.860 25.860 +0.110 CDN UTIL CL B CU.X 1 70.660 70.660 70.660 +8.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 320 104.240 103.510 104.240 +0.750 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1420 107.010 106.190 107.010 +0.620 COMINAR R E UN CUF.UN 177 24.180 23.910 24.000 -0.100 COPPER MINING CORPORATION CUM 1594 4.490 4.180 4.220 -0.060 CHURCHILL CORP A CUQ 20 14.220 13.750 13.750 -0.450 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1120 102.730 101.010 102.730 +0.190 CANEXUS CORPORATION CUS 1702 8.330 8.080 8.160 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 600 107.510 106.680 107.080 +0.590 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2250 102.240 101.260 102.240 +0.980 COPPER FOX METALS INC CUU 20 1.340 1.030 1.340 +0.280 CENOVUS ENERGY INC. WHEN ISSUED CVE 2352 36.620 32.170 32.200 -2.990 CALVALLEY PETROLEUM INC. CVI.A 19 1.910 1.860 1.890 +0.190 CDN WESTERN BANK CWB 154 28.880 27.580 27.700 -1.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 154 27.890 27.370 27.890 +0.280 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 14 15.580 15.430 15.580 +0.080 C&C ENERGIA LTD CZE 4 7.400 7.340 7.340 +0.020 CRAZY HORSE RESOURCES INC. CZH 20 0.235 0.235 0.235 -0.095 DUNDEE REIT 5.5% 31MAR17 D.DB.H 520 106.990 105.960 106.990 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 121 37.010 36.400 36.420 -0.420 DISCOVERY AIR INC. DA.A 3 3.790 3.740 3.740 -0.230 DUNDEE CORP. CL.A SV DC.A 78 24.620 24.200 24.200 -0.400 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.530 25.530 25.530 +0.080 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 17.540 17.540 17.540 -0.430 DIRECTCASH PAYMENTS INC. DCI 26 24.880 24.510 24.510 -0.120 DELPHI ENERGY CORP. DEE 205 1.380 1.170 1.200 -0.040 DONNYBROOK ENERGY INC. DEI 400 0.150 0.150 0.150 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.620 8.620 8.620 -0.390 DETOUR GOLD CORP. DGC 509 25.080 23.540 24.280 -0.170 DATA GROUP INC. DGI 10 4.940 4.850 4.890 -0.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.070 9.070 9.070 +0.090 DAVIS + HENDERSON CORPORATION DH 222 19.460 18.910 19.150 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2020 102.660 101.520 102.310 +0.800 DUNDEE INTERNATIONAL REIT DI.UN 2 10.100 10.100 10.100 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 82 29.980 29.330 29.400 -0.440 DULUTH METALS LIMITED DM 3 2.000 1.970 1.970 -0.090 DIAMEDICA INC DMA 10 1.690 1.690 1.690 -0.070 DENISON MINES CORP DML 728 1.950 1.760 1.790 -0.050 CANDENTE COPPER CORP. DNT 20 0.800 0.790 0.790 -0.110 DIAMOND FRANK EXPLORATION DOD 20 0.050 0.050 0.050 0.000 DOLLARAMA INC. DOL 404 55.640 54.410 55.090 +0.320 DUNDEE PRECIOUS METALS INC. DPM 1414 8.350 6.930 7.090 -1.510 MEDICAL FACILITIES CORP. DR 16 12.890 12.760 12.760 -0.190 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 860 103.260 102.760 102.760 -0.270 DESCARTES SYS DSG 19 8.590 8.590 8.590 +0.050 DEETHREE EXPLORATION LTD. DTX 620 4.680 4.190 4.230 -0.460 DRAGONWAVE INC. DWI 3 3.600 3.380 3.380 -0.530 ENCANA CORP. ECA 8217 21.530 19.690 20.780 +0.610 ENERCARE INC. ECI 160 9.780 9.430 9.720 -0.040 CARTIER RESOURCES INC ECR 50 0.260 0.260 0.260 -0.030 ENDEAVOUR SILVER CORP. EDR 372 9.290 8.410 8.410 -0.220 ENDEAVOUR MINING CORPORATION EDV 276 2.090 1.960 2.040 +0.030 EXALL ENERGY CORP. EE 1 1.280 1.280 1.280 -0.120 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 1050 99.810 98.010 98.010 -2.000 ELEMENT FINANCIAL CORPORATION EFN 15 5.940 5.660 5.890 +0.280 ENERFLEX LTD. EFX 110 12.540 11.720 11.850 -0.290 ENERGOLD DRILLING CORP EGD 10 4.890 4.850 4.850 -0.320 EAGLE ENERGY TRUST EGL.UN 38 11.530 10.960 10.960 -0.020 ENERGIZER RESOURCES INC. EGZ 5 0.340 0.340 0.340 -0.065 EXCHANGE INCOME CORPORATION EIF 83 25.670 24.970 24.970 +0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 105.990 105.780 105.990 +0.980 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 380 102.010 101.610 101.610 -0.150 ENERVEST DIV UN EIT.UN 37 13.370 13.300 13.300 -0.030 CIC ENERGY CORP. ELC 1 1.020 1.020 1.020 -0.010 ELDORADO GOLD ELD 6027 14.120 12.770 13.110 -0.950 EASTERN PLATINUM LIMITED ELR 470 0.390 0.355 0.360 -0.035 EMERA INCORPORATED EMA 210 35.220 34.310 34.550 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 59.430 57.000 57.580 -1.230 ENBRIDGE INC ENB 2080 41.430 39.830 39.960 -0.560 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.820 25.820 25.820 +0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.570 25.570 25.570 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 45 25.700 25.560 25.700 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 22.750 21.810 22.630 +0.850 ENERGY INCOME FUND ENI.UN 5 4.450 4.410 4.410 -0.020 ECO ORO MINERALS CORP. EOM 95 2.440 2.240 2.290 -0.090 ENCANTO POTASH CORP. EPO 100 0.300 0.295 0.295 0.000 EPSILON ENERGY LTD. EPS 1 2.040 2.040 2.040 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 900 97.510 97.010 97.010 -0.480 EQUAL ENERGY LTD. EQU 228 3.370 2.920 3.370 +0.420 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 97.490 97.490 97.490 -1.010 EASTMAIN RES J ER 12 0.980 0.980 0.980 -0.130 ENERPLUS CORPORATION ERF 765 18.900 17.550 17.560 -0.320 ENSIGN ENERGY SERVICES INC. ESI 449 14.400 13.500 13.680 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 120 2.530 2.420 2.420 +0.070 ENTREE GOLD INC. ETG 25 1.100 1.000 1.000 -0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1250 100.990 100.560 100.610 -0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1430 101.990 101.010 101.020 -0.290 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 198 8.160 7.910 7.930 -0.230 EXFO INC. EXF 93 7.390 6.870 7.030 -0.210 EXCELLON RESOURCES INC EXN 15 0.530 0.530 0.530 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.500 7.500 7.500 +0.020 FORACO INTERNATIONAL SA FAR 24 5.180 4.810 5.140 +0.330 FIBREK INC. FBK 210 0.940 0.920 0.920 -0.030 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 220 99.910 99.760 99.910 +0.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 750 98.790 98.180 98.790 +0.780 FIRST CAPITAL REALTY INC. FCR 153 18.600 18.380 18.560 +0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 180 107.160 107.160 107.160 +0.650 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 102.170 102.170 102.170 +0.410 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 104.140 104.140 104.140 +4.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 810 101.520 100.760 101.520 +1.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1190 101.110 100.410 100.410 -0.580 FLINDERS RESOURCES LIMITED FDR 92 2.450 2.200 2.360 +0.250 FAIRBORNE ENERGY LTD FEL 336 2.000 1.750 1.920 +0.120 FLINT ENERGY SERVICES LIMITED FES 4454 24.930 24.890 24.930 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 404.950 400.850 402.010 +0.990 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.490 24.390 24.490 +0.300 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.390 24.230 24.370 -0.180 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.380 11.350 11.350 +0.010 FRONTLINE GOLD CORPORATION FGC 90 0.045 0.045 0.045 -0.095 iSHARES CDN FIN MONTHLY INCOME FND FIE 109 6.580 6.400 6.410 -0.130 FIRST URANIUM FIU 10 0.105 0.105 0.105 0.000 FIRST QUANTUM J FM 3089 20.940 18.640 18.820 -2.290 FORBES AND MANHATTAN COAL CORP. FMC 1807 1.570 1.570 1.570 +0.060 FOCUS METALS INC. FMS 55 1.050 0.970 0.970 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 8 15.960 15.840 15.930 +0.250 FRANCO-NEVADA CORPORATION FNV 645 44.850 43.640 43.830 -0.100 FIRST MAJESTIC SILVER CORP FR 529 15.910 14.610 15.300 +0.040 FORBES ENERGY SERVICES LTD. FRB 4 5.470 5.310 5.310 +0.050 CANYON SERVICES GROUP INC. FRC 472 11.610 10.900 11.080 0.000 FERONIA INC. FRN 250 0.240 0.240 0.240 -0.005 FREEHOLD ROYALTIES LTD. FRU 245 19.300 18.580 18.640 -0.140 FIRSTSERVICE CORPORATION SV FSV 161 27.400 26.620 26.850 -0.060 FORTRESS PAPER LTD FTP 25 26.020 23.860 24.510 -0.650 FORTIS INC FTS 768 34.950 33.580 33.640 -0.580 FORTIS INC. SER C FTS.PR.C 1 25.720 25.720 25.720 -0.340 FINNING INTL FTT 2090 28.030 25.860 26.030 -2.010 FORTUNA SILVER MINES INC FVI 1226 4.200 3.750 3.900 +0.050 GOLDCORP INC G 556 38.220 35.380 36.460 -1.950 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.140 10.010 10.010 +0.660 GREAT BASIN GOLD LTD. GBG 280 0.720 0.670 0.710 +0.050 BMTC GROUP INC. CL.A SV GBT.A 115 19.750 19.750 19.750 0.000 GABRIEL RES J GBU 5208 2.740 1.650 1.820 -0.860 GREAT CANADIAN GAMING CORP GC 46 8.680 8.140 8.510 +0.390 COLABOR GROUP INC. GCL 33 7.760 7.120 7.500 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 680 99.510 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 10 0.465 0.460 0.460 +0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 60 91.990 88.010 88.010 +3.990 GOLD CANYON RES INC GCU 254 1.800 1.480 1.720 +0.170 GIBSON ENERGY INC. GEI 261 23.080 21.570 21.570 -0.290 GENENEWS LIMITED RTS. GEN.RT 1130 0.005 0.005 0.005 GEODRILL LIMITED GEO 14 3.300 3.110 3.150 -0.150 GASFRAC ENERGY SERVICES INC. GFS 1004 5.230 4.180 4.540 -0.300 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 20 101.200 99.660 101.200 +1.680 CGI GROUP INC. CL.A SV GIB.A 783 22.340 21.640 21.870 -0.270 GILDAN ACTIVEWEAR INC. GIL 2390 28.590 25.490 26.320 -1.410 GEOLOGIX EXPLORATIONS INC. GIX 35 0.235 0.215 0.220 -0.030 GLENTEL INC GLN 18 17.410 13.000 13.000 -4.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 3.270 3.200 3.220 -0.030 GENERAL MOLY INC GMO 2 3.220 2.870 2.870 -0.340 GMP CAPITAL INC. GMP 114 6.220 5.110 5.600 -0.630 GLOBEX MNG J GMX 50 1.410 1.410 1.410 +0.250 GENIVAR INC. GNV 36 26.640 26.110 26.210 -0.520 GUIDE EXPLORATION LTD. GO 223 2.170 1.930 1.940 -0.150 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 10 6.770 6.770 6.770 -0.700 GOLDEN PREDATOR CORP. GPD 10 0.510 0.510 0.510 -0.010 GREAT PANTHER SILVER LIMITED GPR 117 2.250 2.050 2.060 0.000 GREAT QUEST METALS LTD GQ 40 1.560 1.560 1.560 -0.210 GOLDEN STAR GSC 74 1.540 1.400 1.470 -0.110 GRAN TIERRA ENERGY INC GTE 1001 6.450 5.860 6.030 -0.330 CENTRAL GOLDTRUST GTU.U 1 62.130 62.130 62.130 -0.440 GUYANA GOLDFIELDS INC GUY 503 2.790 2.330 2.370 -0.350 GOLD STANDARD VENTURES CORP. GV 91 2.960 2.630 2.870 +0.200 GARDA WORLD SECURITY CORP GW 7 7.950 7.760 7.760 -0.230 GREAT WESTERN MINERALS GRP GWG 184 0.440 0.415 0.415 -0.015 GREAT-WEST LIFECO INC GWO 1362 25.250 21.900 22.210 -2.780 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.110 26.110 26.110 +0.110 GALWAY RESOURCES LTD. GWY 108 1.290 1.140 1.240 +0.070 HORIZONS CORPORATE BOND ETF HAB 7 10.530 10.530 10.530 -0.020 HUDBAY MINERALS INC. HBM 1435 10.640 9.890 10.000 -0.430 HELIX BIOPHARM HBP 1 1.680 1.680 1.680 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 20.890 20.890 20.890 +0.730 HOME CAPITAL GROUP INC. HCG 245 48.270 44.020 45.020 -3.280 HOMEQ CORPORATION HEQ 37 9.330 8.740 9.100 -0.300 HANFENG EVERGREEN INC. HF 5 2.520 2.470 2.520 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 12.990 11.770 12.990 +1.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 79 8.630 7.660 7.810 -0.710 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.960 9.960 9.960 0.000 HIGH LINER HLF 7 20.550 19.660 19.660 +1.350 HANA MINING LTD HMG 102 1.500 1.350 1.400 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 363 41.750 33.560 36.180 -4.280 HORIZON NORTH LOGISTICS HNL 179 6.030 5.730 5.780 -0.220 HUNTINGDON CAPITAL CORP. HNT 15 11.460 11.250 11.460 +0.450 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 103.990 103.990 103.990 -0.030 HUNTINGDON CAPITAL CORP. WTS HNT.WT 8 3.300 3.300 3.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 10.900 9.950 10.290 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 423 5.400 4.650 5.370 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 578 6.870 5.830 5.830 -0.840 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 4.370 4.370 4.370 -0.010 H & R REAL EST UN HR.UN 169 24.490 24.080 24.160 -0.080 STANS ENERGY CORP. HRE 10 0.700 0.700 0.700 +0.050 HIGH RIVER GOLD J HRG 65 1.200 1.160 1.190 +0.030 HORN PETROLEUM CORPORATION HRN 21 1.740 1.640 1.740 -0.060 HORN PETROLEUM CORPORATION WTS. HRN.WT 35 0.900 0.770 0.770 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 2.710 2.710 2.710 -0.130 HEROUX-DEVTEK HRX 18 8.640 8.460 8.540 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1000 27.200 27.200 27.200 +0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 146 7.000 6.860 7.000 +0.070 HUSKY ENERGY INC. HSE 1590 25.850 24.530 24.800 -0.530 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 12 26.200 26.070 26.070 +0.050 HSE INTEGRATED LTD HSL 5434 1.770 1.760 1.770 +0.620 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 14.350 13.620 13.620 -0.630 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 569 4.050 3.340 3.930 +0.440 HARRY WINSTON DIAMOND HW 3765 14.110 13.160 13.250 -0.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 9.960 9.190 9.960 +0.630 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.260 10.260 10.260 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 18.090 16.670 16.670 -1.160 HYDROGENICS CORP HYG 2 5.750 5.690 5.750 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 72 5.450 5.210 5.450 +0.290 ITHACA ENERGY INC IAE 6316 3.000 2.830 2.860 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 205 31.790 30.400 30.550 -1.050 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.310 26.310 26.310 -0.200 IBI GROUP INC. IBG 30 14.710 14.470 14.470 -0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 700 103.530 103.530 103.530 -0.460 IC POTASH CORP. ICP 165 1.000 0.900 0.900 -0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 61 8.050 8.010 8.010 +0.010 INDIGO BOOKS & MUSIC INC. IDG 3 9.200 9.200 9.200 +0.280 INTACT FINANCIAL CORPORATION IFC 450 64.400 62.600 63.280 +0.500 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.740 25.710 25.710 -0.060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 29 26.020 25.730 25.990 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.790 4.500 4.500 -0.010 IGM FINANCIAL INC. IGM 365 46.440 44.930 45.230 -1.150 IMPERIAL METALS CORP. III 42 16.040 15.120 15.190 -0.380 INTERRENT REIT IIP.UN 2277 4.280 4.120 4.260 +0.020 IMRIS INC IM 15 3.310 3.090 3.090 -0.060 IAMGOLD CORP IMG 1949 12.420 11.460 11.460 -0.820 INMET MNG CORP IMN 310 54.550 50.120 50.310 -4.750 IMPERIAL OIL IMO 1376 46.690 44.360 44.580 -0.860 IMAX CORP IMX 22 24.840 23.750 23.830 +0.070 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.950 4.940 4.950 -0.410 IONA ENERGY INC. INA 10 0.540 0.520 0.520 -0.020 INCOME FIN UN INC.UN 23 8.320 8.290 8.300 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 51 10.530 10.300 10.530 +0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 330 107.000 105.900 106.990 +0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 960 100.790 100.110 100.790 +0.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 100.010 99.010 100.010 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1002 5.120 4.900 4.970 -0.180 INSCAPE CORP. SV INQ 2 2.310 2.300 2.300 +0.200 INTER PIPELINE FUND IPL.UN 152 20.030 19.600 20.000 +0.400 IMPACT SILVER CORP IPT 21 1.410 1.380 1.390 -0.070 IROC SYSTEMS CORP. ISC 26 2.410 2.310 2.410 +0.080 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.040 9.040 9.040 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.180 9.100 9.100 -0.180 INTL TOWER HILL MINE LTD ITH 57 4.080 3.720 3.950 +0.220 INTERTAPE POLYMER ITP 50 5.520 5.310 5.520 +0.210 IVANHOE MINES J IVN 2952 11.830 10.330 10.580 -1.370 JAGUAR MINING INC. JAG 329 2.760 2.250 2.330 -0.510 JUST ENERGY GROUP INC. JE 377 13.190 12.790 12.830 -0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2690 98.520 97.510 97.510 +0.500 KINROSS GOLD CORP K 2076 8.940 8.330 8.370 -0.500 KAMINAK GOLD CORP KAM 1754 2.080 1.760 1.990 +0.240 KATANGA MINING LIMITED KAT 15 0.830 0.800 0.830 +0.040 KIMBER RES INC. KBR 10 0.890 0.890 0.890 -0.010 KEYERA CORP. KEY 338 40.910 39.260 39.680 +0.160 KIRKLAND LAKE GOLD INC. KGI 852 13.410 12.110 12.740 -0.270 KEEGAN RESOURCES INC. KGN 294 3.270 2.960 3.040 -0.050 KILLAM PROPERTIES INC. KMP 67 13.520 13.140 13.150 -0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 620 109.990 107.010 107.010 -0.390 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 380 104.010 104.010 104.010 +0.020 KARNALYTE RESOURCES INC. KRN 8 8.880 8.880 8.880 -1.150 KISKA METALS CORPORATION WTS. KSK.WT 241 0.040 0.040 0.040 0.000 LOBLAW COMPANIES LIMITED L 1110 33.590 32.610 32.810 -0.430 LARAMIDE RESOURCES LTD. LAM 6 1.100 1.060 1.070 0.000 LAURENTIAN BANK LB 157 44.480 42.710 42.790 -1.560 LIFE & BANC SPLIT CORP LBS 2 7.110 7.100 7.110 -0.500 LUMINA COPPER CORP LCC 4 13.110 12.130 12.130 -1.250 CRS ELECTRONICS INC. LED 410 0.300 0.265 0.280 +0.010 LEGACY OIL AND GAS INC. LEG 915 9.040 7.940 8.040 -0.700 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.000 2.670 2.670 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 20 10.070 10.060 10.070 -0.020 LITHIUM ONE INC. LI 27 1.260 1.240 1.240 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 361 36.440 34.950 34.950 -0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 278 4.740 4.220 4.260 -0.220 LIQUOR STORES N.A. LTD. LIQ 108 17.830 17.560 17.780 +0.150 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1760 100.490 100.250 100.260 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2510 104.010 103.010 104.010 +1.000 LULULEMON ATHLETICA INC. LLL 99 79.820 72.890 77.590 +4.330 LA MANCHA RESOURCES INC. LMA 14 3.010 2.720 2.720 -0.060 LOMIKO METALS INC LMR 25 0.105 0.105 0.105 -0.050 LINAMAR CORP LNR 471 20.390 19.170 19.310 -1.060 LONGVIEW OIL CORP. LNV 240 9.260 8.860 8.860 -0.260 LONE PINE RESOURCES INC. LPR 1 5.910 5.910 5.910 +0.180 LAKE SHORE GOLD CORP. LSG 1466 1.070 0.950 1.000 +0.030 LUCARA DIAMOND CORP LUC 30 1.020 1.000 1.000 -0.020 LUNDIN MINING CORP. LUN 3655 5.020 4.510 4.560 -0.310 LUNDIN PETROLEUM AB LUP 20 19.690 19.690 19.690 -5.830 LEISUREWORLD SENIOR CARE CORP LW 12 12.100 12.060 12.100 +0.010 LYDIAN INTERNATIONAL LTD LYD 170 2.430 2.200 2.270 -0.010 MAG SILVER CORP. MAG 28 9.910 9.170 9.180 -0.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 64 3.870 3.260 3.300 -0.210 MIDAS GOLD INC. MAX 99 3.750 3.540 3.600 +0.010 MBAC FERTILIZER CORP. MBC 14 2.980 2.920 2.950 -0.020 MANITOBA TELECOM MBT 213 34.670 33.670 33.890 -0.600 MACDONALD DETTWILER MDA 413 45.130 43.180 44.080 +0.360 MAJOR DRILLING GRP MDI 243 15.570 14.260 14.270 -0.880 MONETA PORCUPINE J ME 5 0.200 0.200 0.200 -0.025 MEG ENERGY CORP. MEG 1185 43.480 40.580 40.720 -2.080 MANULIFE FIN MFC 5907 13.860 12.520 12.640 -0.990 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.910 25.810 25.850 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.700 23.700 23.700 +0.340 MAPLE LEAF FOODS MFI 182 12.980 11.670 11.760 -1.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.110 100.110 100.110 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 555 44.190 42.080 42.400 -1.620 MURGOR RESOURCES INC MGR 3250 0.055 0.055 0.055 -0.005 MCGRAW-HILL RYERSON MHR 1 45.000 45.000 45.000 -2.000 GENWORTH MI CANADA INC. MIC 260 20.800 19.960 20.290 -0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.980 11.980 11.980 -0.020 MI DEVELOPMENTS INC. MIM 89 35.480 34.670 34.680 -0.500 MCAN MORTGAGE CORPORATION MKP 8 14.140 13.890 13.890 -0.220 MERCATOR MINERALS LTD. ML 3602 1.330 1.030 1.030 -0.180 MERCATOR MINERALS LTD. A WTS. ML.WT.A 90 0.425 0.425 0.425 -0.505 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 8.900 8.900 8.900 +0.020 MOOD MEDIA CORPORATION MM 240 4.300 3.600 3.900 -0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.940 7.890 7.890 -0.180 MART RESOURCES INC MMT 24 1.110 1.070 1.070 +0.130 MONUMENT MINING LTD MMY 15 0.415 0.415 0.415 -0.035 MARCH NETWORKS CORP. MN 2 4.990 4.990 4.990 0.000 MIRABELA NICKEL LIMITED MNB 185 0.500 0.450 0.450 -0.070 MEXIVADA MINING CORP MNV 50 0.055 0.055 0.055 -0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 1525 1.850 1.840 1.850 +0.010 MARATHON GOLD CORPORATION MOZ 10 0.830 0.830 0.830 -0.050 MOUNTAIN PROV J MPV 1 5.550 5.550 5.550 +0.200 MORGUARD CORP. MRC 29 93.740 93.000 93.000 +0.780 MARTINREA INTERNATIONAL INC. MRE 422 9.700 9.080 9.260 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 285 11.570 11.210 11.460 +0.130 MORGUARD UN MRT.UN 47 17.050 16.520 16.520 -0.560 METRO INC. MRU 261 54.750 53.090 53.500 -0.660 MORNEAU SHEPELL INC. MSI 25 11.870 11.570 11.690 -0.130 MIRANDA TECHNOLOGIES INC. MT 120 12.530 11.300 11.320 -1.330 MULLEN GROUP LTD. MTL 295 21.680 20.790 21.040 -0.100 METANOR RESOURCES INC MTO 40 0.265 0.265 0.265 -0.005 MCEWEN MINING INC. MUX 20 3.650 3.650 3.650 +0.050 MADALENA VENTURES INC MVN 65 0.550 0.510 0.520 -0.040 METHANEX CORP MX 1432 34.970 33.970 34.240 -0.460 MAXIM POWER CORP. MXG 1 2.150 2.150 2.150 -0.220 NATIONAL BANK OF CANADA NA 568 77.270 72.830 73.000 -4.260 NAL ENERGY CORPORATION NAE 1039 7.800 7.280 7.350 -0.110 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 610 102.510 102.260 102.260 0.000 NEWALTA CORPORATION NAL 116 14.770 14.050 14.330 +0.130 NORTHLAND RESOURCES S.A. NAU 13 1.020 1.020 1.020 -0.040 NORBORD INC. NBD 58 11.510 10.610 10.800 -0.340 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.680 8.680 8.680 -0.090 NOVACOPPER INC. NCQ 78 3.720 3.330 3.330 -0.390 NEVADA COPPER CORP. NCU 75 3.240 2.950 3.040 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 22 5.710 5.010 5.060 -0.260 NORDION INC. NDN 7 9.050 8.920 8.920 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 1838 11.020 10.840 10.950 +0.050 NEWSTRIKE CAPITAL INC. NES 1 2.250 2.250 2.250 -0.080 NEW FLYER INDUSTIRES INC. NFI 1 7.450 7.450 7.450 +0.370 NOVAGOLD RES INC. NG 3158 7.140 5.740 5.750 -1.130 NORTHERN GRAPHITE CORPORATION NGC 190 2.630 2.200 2.460 +0.280 NEW GOLD INC. NGD 5703 9.300 8.370 8.540 -1.340 NEW GOLD INC. WTS NGD.WT.A 18 3.060 2.740 2.740 -0.610 ANGLE ENERGY INC. NGL 441 5.170 4.720 4.810 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 690 96.950 96.510 96.510 -0.160 NGEX RESOURCES INC. NGQ 278 2.450 2.120 2.120 -0.210 NORANDA INCOME FUND NIF.UN 55 5.800 5.710 5.710 -0.030 NIKO RES NKO 910 43.430 40.090 40.640 -0.120 NEW MILLENIUM IRON CORP. NML 131 2.020 1.860 1.990 +0.090 NIMIN ENERGY CORP. NNN 5 0.890 0.890 0.890 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 3.990 3.880 3.880 -0.050 NORONT RES LTD NOT 10 0.530 0.530 0.530 +0.030 NORTHLAND POWER INC. NPI 174 17.750 17.460 17.680 +0.010 VERDE POTASH PLC NPK 225 5.710 5.710 5.710 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 32.580 30.640 30.830 -1.790 NEVSUN RES J NSU 321 3.690 3.360 3.410 -0.060 NORTHERN TIGER RESOURCES INC NTR 170 0.125 0.125 0.125 -0.015 NAUTILUS MINERALS INC. NUS 154 2.440 2.260 2.260 -0.060 NUVISTA ENERGY LTD. NVA 293 3.860 3.120 3.500 +0.310 NOVUS ENERGY INC. NVS 140 0.940 0.870 0.870 -0.030 THE NORTH WEST COMPANY INC. NWC 88 22.410 21.980 22.060 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 13.040 12.810 13.020 +0.250 NATCORE TECHNOLOGY INC. NXT 5 0.920 0.920 0.920 +0.480 NEXEN INC. NXY 1387 19.170 17.560 17.790 -1.240 OCP CREDIT STRATEGY FUND OCS.UN 14 8.980 8.930 8.960 +0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 5 9.090 9.090 9.090 -0.020 ONEX CORPORATION SV OCX 429 40.200 38.750 39.400 +0.420 OCEANAGOLD CORP. OGC 217 2.390 2.160 2.270 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 4.680 4.640 4.680 +0.200 ORKO SILVER CORP OK 146 1.940 1.410 1.430 +0.020 OLIVUT RESOURCES LTD OLV 2 1.200 1.200 1.200 -0.030 ONCOLYTICS BIO ONC 12 3.750 3.540 3.580 +0.020 O1 COMMUNIQUE J ONE 123 1.030 0.820 0.930 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 269 1.270 1.090 1.110 -0.030 AURA MINERALS INC. ORA 5 0.730 0.730 0.730 -0.010 ORCA EXPLORATION GROUP INC SR B ORC.B 29 2.810 2.810 2.810 -0.290 OREZONE GOLD CORP. ORE 125 1.780 1.660 1.710 +0.100 NEW OROPERU RESOURCES INC. ORO 4000 0.430 0.430 0.430 -0.240 ORBITE ALUMINAE INC. ORT 1989 2.140 1.790 1.830 -0.300 ORVANA MINERALS J ORV 10 0.900 0.900 0.900 +0.050 OSISKO MINING CORPORATION OSK 2641 10.230 9.460 9.660 -0.370 OCP SENIOR CREDIT FUND OSL.UN 8 9.250 9.090 9.090 -0.140 OPEN TEXT CORP OTC 349 55.570 49.690 50.380 -5.370 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 6 9.340 9.330 9.340 -0.070 CGX ENERGY INC OYL 208 1.240 0.790 1.030 +0.210 PRIMERO MINING CORP. P 104 3.020 2.700 3.000 +0.270 PAN AMERICAN J PAA 205 19.410 17.090 17.470 -1.510 PARTNERS REIT PAR.UN 10 7.400 7.400 7.400 +0.010 PACIFIC ARC RESOURCES LTD. PAV 40 0.085 0.085 0.085 0.000 PETROBANK J PBG 606 14.330 12.670 12.760 -1.490 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.820 17.350 17.820 +0.370 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.260 103.510 104.260 +1.230 PETROBAKKEN ENERGY LTD. PBN 4361 14.610 12.990 13.130 -1.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.670 9.670 9.670 -0.060 PACE OIL AND GAS LTD. PCE 61 4.760 4.570 4.570 -0.030 PRECISION DRILLING CORPORATION PD 4470 9.430 8.400 8.540 -0.560 N A PALLADIUM PDL 330 3.010 2.780 2.790 -0.140 PALADIN RESOURCES LTD. PDN 550 1.660 1.520 1.520 -0.150 PETRODORADO ENERGY LTD. PDQ 50 0.210 0.210 0.210 -0.015 PETRO-REEF RESOURCES LTD PER 130 0.340 0.340 0.340 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 840 17.720 16.280 16.590 +0.170 PETROFRONTIER CORP. PFC 12 1.510 1.460 1.500 +0.040 PREMIER GOLD MINES LTD. PG 802 4.850 4.510 4.570 -0.260 PENGROWTH ENERGY CORPORATION PGF 1999 9.130 8.550 8.610 -0.120 PHX ENERGY SERVICES CORP. PHX 8 9.750 9.730 9.730 +0.390 SPROTT PHYSICAL GOLD TRUST PHY.U 12 14.240 14.060 14.080 +0.200 PREMIUM INCOME CORP CL A PIC.A 10 6.540 6.400 6.420 -0.290 PREMIUM INCOME PR PIC.PR.A 7 15.290 15.290 15.290 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1248 14.860 14.070 14.490 +0.290 PARKLAND FUEL CORPORATION PKI 346 14.110 13.610 13.670 -0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 910 106.510 106.510 106.510 -0.080 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 440 102.610 102.560 102.610 +0.050 PALADIN LABS J PLB 1 41.000 41.000 41.000 +2.180 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 5030 100.610 99.760 100.310 +0.700 PARALLEL ENERGY TRUST PLT.UN 60 7.680 7.330 7.370 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 11 8.720 8.440 8.720 -0.050 PETROMINERALES LTD. PMG 8683 14.600 13.720 13.810 -0.230 PERPETUAL ENERGY INC. PMT 10 0.770 0.770 0.770 +0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 260 100.090 99.910 99.910 -0.100 PMI GOLD CORPORATION PMV 25 0.850 0.850 0.850 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 920 104.520 103.990 104.520 +0.120 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 410 102.260 101.860 102.010 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 385 23.390 22.800 22.800 -0.060 PINETREE CAPITAL LTD PNP 419 1.360 1.160 1.160 -0.130 PANORIENT ENERGY CORP. POE 53 2.560 2.390 2.390 -0.020 POLYMET MINING CORP. POM 32 1.040 1.010 1.030 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1848 43.710 41.470 42.360 +0.510 PARAMOUNT RESOURCES LTD. POU 810 29.090 25.910 26.820 +0.740 POWER CORPORATION OF CANADA SV POW 569 27.360 24.830 25.110 -1.990 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.040 25.040 25.040 +0.090 PASSPORT POTASH INC PPI 25 0.240 0.230 0.235 +0.015 PEMBINA PIPELINE CORPORATION PPL 1572 30.750 29.610 30.670 +0.760 PAINTED PONY PETROLEUM CL A PPY.A 20 8.190 7.640 8.190 +0.580 PROBE MINES LTD PRB 1 1.250 1.250 1.250 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 16040 29.080 28.020 28.540 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 976 11.380 10.470 10.710 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1150 100.660 99.820 100.260 +0.280 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1010 101.010 99.610 100.810 +0.780 PERSEUS MINING LIMITED PRU 196 2.750 2.500 2.500 -0.130 PINECREST ENERGY INC. PRY 429 2.820 2.380 2.450 -0.110 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2334 20.020 19.940 20.020 -0.080 PULSE SEISMIC INC. PSD 37 2.220 2.160 2.210 +0.040 PASON SYSTEMS INC. PSI 121 13.790 12.870 13.040 -0.050 POSEIDON CONCEPTS CORP. PSN 962 13.410 11.990 12.000 -1.150 PURE ENERGY SERVICES LTD. PSV 2 7.730 7.730 7.730 +0.030 PETROAMERICA OIL CORP. PTA 155 0.165 0.155 0.160 +0.015 PLATINUM GROUP METALS LTD. PTM 75 1.440 1.380 1.390 +0.010 PETAQUILLA MINERALS LTD. PTQ 60 0.410 0.410 0.410 -0.140 POINTS INTERNATIONAL LTD. PTS 33 12.880 12.030 12.640 +0.290 PETHEALTH PTZ 2 1.170 1.100 1.100 -0.010 PURE TECHNOLOGIES LTD. PUR 19 4.980 4.920 4.930 -0.100 PROVIDENCE RESOURCES CORP. PV 15 0.330 0.330 0.330 -0.010 PRETIUM RESOURCES INC. PVG 1936 16.670 14.370 14.510 -0.820 POWER FINANCIAL CORP. PWF 1232 29.860 27.060 27.530 -1.930 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.580 25.580 25.580 +0.110 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.220 26.220 26.220 -0.260 PENN WEST PETROLEUM LTD. PWT 773 17.130 15.520 15.650 -1.320 PAREX RESOURCES INC. PXT 176 6.000 5.390 5.660 +0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 260 100.400 99.010 100.400 +0.860 BLACKPEARL RESOURCES INC. PXX 2317 4.510 3.840 3.920 -0.400 POYNT CORPORATION PYN 60 0.105 0.105 0.105 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 10.470 10.290 10.400 +0.410 PARAMOUNT GOLD AND SILVER CORP. PZG 39 2.510 2.240 2.280 -0.140 QUEBECOR INC. CL.B SV QBR.B 124 38.970 37.220 37.540 -1.320 QUESTERRE ENERGY CORP QEC 305 1.060 0.870 1.030 +0.150 QUEENSTON MNG QMI 70 3.940 3.670 3.700 -0.270 QUEST RARE MINERALS LTD. QRM 67 2.150 1.960 2.090 +0.140 ROMARCO MINERALS INC. R 544 1.020 0.910 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 81 21.550 20.650 21.500 +0.800 RESPONSE BIOMEDICAL CORP. RBM 100 0.095 0.095 0.095 -0.145 BLUE RIBBON INCOME FUND RBN.UN 4 11.180 11.180 11.180 +0.390 RICHELIEU HARDWARE RCH 6 32.930 32.440 32.520 -0.220 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 17 37.440 36.660 36.660 -0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3986 37.020 36.220 36.240 -0.510 CDN REAL ESTATE UN REF.UN 68 38.740 38.040 38.560 +0.130 RIOCAN REAL EST UN REI.UN 665 27.330 26.900 26.970 -0.080 RARE ELEMENT RESOURCES LTD RES 44 5.300 5.010 5.010 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 149 15.240 14.880 14.900 -0.190 ROCKGATE CAPITAL CORP. RGT 35 0.680 0.600 0.600 -0.050 ARGEX MINING INC. RGX 15 0.830 0.830 0.830 -0.030 RICHMONT MINES RIC 55 7.200 6.530 6.570 -0.300 RESEARCH IN MOTION LIMITED RIM 11826 14.490 11.630 11.960 -1.830 RIO ALTO MINING LIMITED RIO 551 4.380 3.750 3.940 -0.280 CANADIAN REIT INCOME FUND RIU.UN 4 10.340 10.340 10.340 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.880 11.640 11.640 +0.220 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 840 97.260 96.740 96.980 +0.510 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 75 5.520 5.260 5.280 -0.180 RMP ENERGY INC. RMP 178 2.110 1.750 1.780 -0.050 RUBICON MINERALS CORP. RMX 1823 3.180 2.870 2.960 +0.010 ROXGOLD INC. ROG 19 1.060 0.980 0.980 -0.050 RONA INC. RON 323 10.660 10.300 10.390 -0.360 RONA INC. PR. SERIES 6 CL A RON.PR.A 13 24.350 24.160 24.160 0.000 RAM POWER CORP. RPG 25 0.330 0.320 0.320 -0.010 RENEGADE PETROLEUM LTD. RPL 267 3.690 3.350 3.380 -0.180 RYE PATCH GOLD CORP RPM 215 0.610 0.590 0.600 +0.090 RAINYRIVER RESOURCES LTD. RR 319 4.750 3.990 4.100 -0.430 ROGERS SUGAR INC. RSI 56 5.640 5.490 5.590 +0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 360 105.010 104.530 105.010 +0.480 ARTEK EXPLORATION LTD. RTK 500 1.950 1.950 1.950 -0.740 RUSSEL METALS RUS 206 27.800 26.660 27.390 +0.800 REVETT MINERALS INC. RVM 4 3.890 3.830 3.890 +0.510 ROYAL BANK OF CANADA RY 999 57.090 54.470 54.950 -2.110 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 30 25.880 25.540 25.870 +0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 26.030 25.910 25.970 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.850 25.580 25.700 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 29 25.830 25.680 25.710 +0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.670 25.670 25.670 +0.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.070 26.070 26.070 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.440 26.440 26.440 -0.280 RBC 4.90% SER. W RY.PR.W 6 25.470 25.410 25.410 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 5 26.860 26.800 26.860 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.160 27.010 27.050 +0.340 RYAN GOLD CORP. RYG 15 0.420 0.415 0.415 -0.385 SHERRITT INTL RV S 478 5.750 5.450 5.470 -0.220 SOUTHERN ARC MINERALS INC SA 10 0.315 0.315 0.315 -0.255 SOUTH AMERICAN SILVER CORP. SAC 64 1.600 1.470 1.480 -0.090 SAPUTO INC. SAP 653 46.360 44.360 44.800 -1.330 ST. ANDREW GOLDFIELDS LTD. SAS 1500 0.410 0.410 0.410 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.215 0.215 0.215 +0.025 SABINA GOLD & SILVER CORP. SBB 250 2.870 2.580 2.590 -0.180 BROMPTON SPLIT BANC CORP. CL A SBC 13 11.330 11.310 11.320 -0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7 10.190 10.180 10.190 +0.030 SILVER BULLION TRUST UNITS SBT.UN 2 17.920 17.920 17.920 -0.790 STRONGBOW EXPLORATION INC SBW 40 0.105 0.105 0.105 -0.385 SHOPPERS DRUG MART CORPORATION SC 2194 43.140 41.550 41.700 -1.570 SHAWCOR LTD. CL.A SV SCL.A 205 33.290 31.390 31.960 -0.070 SPROTT RESOURCE CORP SCP 54 4.120 4.030 4.110 -0.060 SCORE MEDIA INC. CL.A SV SCR 5 0.870 0.870 0.870 -0.010 SECOND WAVE PETROLEUM INC SCS 4 2.940 2.900 2.920 -0.050 THE SECOND CUP LIMITED SCU 3 7.180 7.180 7.180 -0.080 STRAD ENERGY SERVICES LTD. SDY 9 5.600 5.600 5.600 +0.040 SECURE ENERGY SERVICES INC. SES 201 8.040 7.390 7.390 -0.430 SEAFIELD RESOURCES LTD SFF 155 0.145 0.115 0.115 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 24 8.860 8.720 8.780 -0.200 SUNRIDGE GOLD CORP SGC 45 0.390 0.370 0.370 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 215 6.990 6.680 6.940 +0.100 SAN GOLD CORP SGR 170 1.510 1.390 1.470 +0.060 SURGE ENERGY INC. SGY 169 9.370 8.450 8.520 -0.490 SPROTT INC SII 75 4.800 4.320 4.500 -0.010 SPROTT RESOURCE LENDING CORP. SIL 6 1.550 1.530 1.530 -0.020 STELLA JONES INC SJ 12 48.760 46.030 48.130 +2.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1572 20.580 19.430 19.500 -0.500 SUN LIFE FINANCIAL INC. SLF 1582 24.380 22.810 22.930 -1.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42 23.280 22.840 23.140 +0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.250 23.220 23.220 +0.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.970 22.970 22.970 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 15 26.680 26.380 26.400 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.310 25.030 25.030 +0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.960 24.870 24.870 +0.330 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.680 25.680 25.680 +0.090 STERLING RESOURCES LTD SLG 248 1.860 1.640 1.850 +0.170 SILVER WHEATON CORP. SLW 915 30.450 28.120 28.160 -1.530 SILVERMEX RESOURCES INC. SLX 40 0.530 0.520 0.530 +0.010 SMART TECHNOLOGIES INC SMA 16 2.640 2.600 2.600 -0.060 STRATEGIC METALS LTD SMD 40 1.010 1.000 1.010 -0.240 SEMAFO J SMF 2635 5.230 4.600 4.950 -0.120 SNC-LAVALIN SV SNC 728 38.550 36.440 36.750 -0.160 SANDSTORM METALS & ENERGY LTD. SND 10 0.385 0.385 0.385 -0.005 SOFTCHOICE CORP. SO 4 13.280 13.110 13.210 +0.130 SONDE RESOURCES CORP. SOQ 35 2.330 2.140 2.180 -0.080 SUPERIOR PLUS CORP. SPB 394 7.700 7.330 7.530 +0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.760 100.760 100.760 -0.150 SCORPIO MINING CORP. SPM 364 1.180 0.920 1.080 +0.190 STRONGCO CORPORATION SQP 1000 5.600 5.600 5.600 +0.400 STRIKE GRAPHITE CORP. SRK 55 0.365 0.365 0.365 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 190 100.060 100.060 100.060 -1.950 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17 6.360 6.300 6.360 -0.170 SANDSTORM GOLD LTD. SSL 777 1.890 1.730 1.820 +0.020 SILVER STANDARD RES INC. SSO 368 14.450 13.040 13.150 -0.530 SANDSPRING RESOURCES LTD. SSP 240 0.740 0.690 0.690 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 86 6.820 6.590 6.780 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3320 98.980 97.610 98.980 +0.240 STANTEC INC STN 163 32.290 31.120 31.150 +0.060 SPARTAN OIL CORP. STO 151 4.360 4.030 4.060 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 680 1.700 1.530 1.600 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 360 106.510 106.260 106.510 +2.500 SUNCOR ENERGY INC. SU 7097 33.380 29.970 30.170 -1.460 SULLIDEN GOLD CORPORATION LTD. SUE 334 1.140 1.030 1.050 -0.070 SERNOVA CORP SVA 710 0.240 0.240 0.240 +0.125 SANDVINE CORPORATION SVC 56 1.820 1.740 1.800 +0.020 SILVERCREST MINES INC SVL 72 2.350 2.120 2.120 -0.140 SILVERCORP METALS INC. SVM 262 6.950 6.430 6.460 -0.160 BLACKROCK SILVER BULLION TRUST NON-HEDGE SVR.C 19 12.250 12.250 12.250 -0.300 BLACKROCK SILVER BULLION TRUST SVR.UN 5 17.930 17.450 17.450 -0.270 SAVANNA ENERGY SERVICES CORP SVY 95 7.840 7.420 7.500 -0.160 SIERRA WIRELESS SW 5 6.800 6.800 6.800 +0.090 SUNWARD RESOURCES LTD. SWD 8 1.850 1.760 1.760 -0.160 SWISHER HYGIENE INC. SWI 94 2.220 1.930 1.930 -0.360 SXC HEALTH SOLUTIONS CORP. SXC 225 94.840 89.380 91.240 +1.120 TELUS CORPORATION T 853 59.420 57.810 58.000 -0.930 TELUS CORPORATION NV T.A 229 58.070 56.790 56.800 -0.870 TRANSALTA CORPORATION TA 418 16.610 16.180 16.410 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 20 23.520 22.440 23.520 +1.180 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.860 23.860 23.860 +1.130 TAG OIL LTD TAO 297 11.060 10.280 10.440 +0.100 TWIN BUTTE ENERGY LTD. TBE 839 2.810 2.600 2.640 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 960 100.510 100.020 100.020 -0.460 TECK RESOURCES LTD. CL.A MV TCK.A 17 39.360 36.120 36.120 -2.450 TECK RESOURCES LTD. CL.B SV TCK.B 1958 37.430 34.310 34.810 -2.050 TRANSCONTINENTAL INC. CL A SV TCL.A 57 11.840 11.510 11.560 +0.030 THOMPSON CREEK METALS COMPANY TCM 707 6.000 5.380 5.510 -0.440 TRICON CAPITAL GROUP INC. TCN 205 4.170 4.060 4.060 -0.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 7 9.000 9.000 9.000 -0.020 TRICAN WELL TCW 3887 14.580 13.050 13.320 -0.810 TORONTO-DOMINION BANK TD 702 83.620 80.050 81.150 -1.820 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 26.810 26.730 26.730 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.890 25.890 25.890 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.890 26.890 26.890 +0.190 TRINIDAD DRILLING LTD. TDG 770 6.630 5.610 5.640 -0.850 TRILOGY ENERGY CORP. TET 1010 29.360 26.220 27.050 +0.120 TRANSFORCE INC. TFI 218 18.390 17.850 18.130 +0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 520 104.400 103.510 104.140 +0.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2240 104.410 104.060 104.410 +0.320 TRANSGLOBE APARTMENT REIT TGA.UN 2096 14.240 14.200 14.220 -0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.860 11.860 11.860 +0.250 TRANSGLOBE J TGL 572 14.250 12.990 13.200 -0.400 TERANGA GOLD CORPORATION TGZ 140 2.220 2.110 2.110 -0.030 THERATECHNOLOGIES TH 7 1.770 1.760 1.770 -0.260 TIM HORTONS INC. THI 1324 57.570 56.470 57.160 +0.360 TAHOE RESOURCES INC. THO 588 19.490 17.510 18.540 -0.500 TOROMONT IND TIH 274 22.730 21.730 22.000 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.430 2.360 2.430 -0.020 TASEKO MINES LTD. TKO 596 3.520 3.110 3.110 -0.190 TALISON LITHIUM LIMITED TLH 88 3.390 3.160 3.190 -0.100 TALISMAN ENERGY INC. TLM 6185 13.020 11.220 11.540 -1.550 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 14 24.530 24.440 24.450 +0.240 TEMBEC INC. TMB 127 3.200 2.800 2.810 -0.270 TIMBERCREEK MORTGAGE INVEST TMC 11 10.710 10.670 10.710 -0.020 TITAN MEDICAL INC TMD 3 1.450 1.440 1.440 -0.050 TIMMINS GOLD CORP TMM 501 2.500 2.210 2.270 -0.120 TIO NETWORKS CORP TNC 17960 0.600 0.560 0.600 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 4.520 4.030 4.340 -0.100 TORQUAY OIL CORP. CL A TOC.A 35 0.205 0.205 0.205 -0.015 TRIOIL RESOURCES LTD. TOL 8 TSO3 INC TOS 8 1.420 1.310 1.340 -0.040 TOTAL ENERGY SERVICES INC. TOT 95 15.320 14.270 14.400 -0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1000 104.600 103.510 104.010 +0.020 TOURMALINE OIL CORP. TOU 430 25.050 23.050 23.450 -0.210 TETHYS PETROLEUM LTD. TPL 10 0.850 0.850 0.850 +0.060 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1140 105.970 103.010 103.010 -1.460 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 660 101.990 101.610 101.610 -0.380 TEMPLE REIT TR.UN 9 6.030 6.030 6.030 0.000 THOMSON REUTERS CORP. TRI 1072 30.220 29.120 29.390 +0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 72 4.170 3.820 3.820 -0.210 TRANSCANADA CORPORATION TRP 1358 43.530 42.590 42.960 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.230 26.110 26.110 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 25.650 25.310 25.650 +0.240 TRELAWNEY MINING AND EXPLORATION INC. TRR 52723 3.290 3.270 3.290 +0.010 TROY RESOURCES LIMITED TRY 2022 TRANSAT A.T. INC. CLASS B TRZ.B 12 5.490 5.390 5.390 0.000 TORSTAR CORP. CL. B NV TS.B 29 10.450 10.190 10.280 0.000 TASMAN METALS LTD TSM 14 1.970 1.960 1.970 +0.210 TEUTON RES CORP TUO 50 0.380 0.380 0.380 +0.110 TREVALI MINING CORPORATION TV 85 1.270 1.210 1.210 -0.040 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 56.510 56.510 56.510 +0.520 TOREX GOLD RESOURCES INC. TXG 4365 1.850 1.580 1.680 -0.080 TESLA EXPLORATION LTD. TXL 1 2.000 2.000 2.000 -0.650 URANIUM PARTICIPATION CORP. U 127 5.630 5.460 5.540 -0.030 UCORE RARE METALS INC. UCU 20 0.345 0.290 0.290 -0.025 UEX CORP UEX 55 0.710 0.630 0.630 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.440 2.440 2.440 +0.020 DOMTAR CORPORATION UFS 26 88.150 83.820 83.920 -3.430 URANIUM NORTH RESOURCES CORP UNR 50 0.055 0.055 0.055 -0.045 UNI SELECT INC UNS 8 29.370 29.200 29.200 +1.040 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 105.000 105.000 105.000 +0.490 URBANA CORPORATION CLASS A URB.A 1 1.020 1.020 1.020 0.000 UR-ENERGY INC. URE 3 1.060 1.060 1.060 -0.010 URANERZ ENERGY CORPORATION URZ 28 1.790 1.520 1.560 -0.200 US SILVER CORP USA 91 1.770 1.590 1.660 -0.030 UTILITY SPLIT TR CL B PR UST.PR.B 25 10.630 10.630 10.630 +0.030 URANIUM ONE INC UUU 3091 3.030 2.810 2.890 +0.040 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.600 3.600 3.600 +0.100 VERMILION ENERGY INC. VET 380 48.460 45.660 46.020 -1.600 VIRGINIA MINES INC. VGQ 5 9.230 9.230 9.230 -0.190 VISTA GOLD CORP VGZ 10 3.130 2.840 2.860 -0.080 VICWEST INC VIC 12 12.150 11.660 11.660 -0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 970 102.780 101.010 101.010 -1.530 ASTON HILL VIP INCOME FUND VIP.UN 23 9.000 8.950 9.000 -0.060 VALEURA ENERGY INC. VLE 23 2.060 1.850 2.050 +0.230 5N PLUS INC. VNP 90 3.300 3.090 3.190 +0.190 VALENER INC. VNR 7 15.190 15.030 15.030 -0.280 VERO ENERGY INC. VRO 75 2.700 2.370 2.430 -0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 1271 58.890 49.190 50.710 -4.290 VERESEN INC. VSN 1369 15.330 14.160 14.200 -0.800 VITERRA INC VT 18209 15.970 15.880 15.920 +0.010 VOLTA RESOURCES INC. VTR 50 0.800 0.800 0.800 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 16.800 16.280 16.800 +0.910 WHISTLER BLACKCOMB HOLDINGS INC. WB 30 11.430 10.770 11.430 +0.720 WHITECAP RESOURCES INC. WCP 1481 9.130 7.970 8.090 -0.870 GIYANI GOLD CORP. WDG 9 1.300 1.300 1.300 +0.080 WESTAIM CORP WED 262205 0.780 0.730 0.740 0.000 WESTERN FOREST PRODUCTS INC. WEF 40 0.920 0.910 0.910 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 550 105.240 104.860 105.020 +0.260 WESTFIRE ENERGY LTD. WFE 84 5.180 5.040 5.080 -0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.000 17.970 18.000 -1.280 WORLD FINANCIAL SPLIT CORP. WFS 5 1.240 1.240 1.240 -0.050 WEST FRASER TIMBER WFT 459 44.200 42.250 42.920 -0.260 WI-LAN INC WIN 1446 5.670 5.290 5.310 -0.260 WESTJET AIRLINES LTD. WJA 886 14.900 14.190 14.900 +0.310 WESTJET AIRLINES LTD. RV WJA.A 24 14.990 14.600 14.990 +0.850 WAJAX CORP WJX 278 51.100 49.490 49.800 +0.320 GEORGE WESTON LIMITED WN 143 63.240 61.030 61.430 -1.340 WESTPORT INNOV WPT 1250 31.730 27.880 28.140 -2.630 WESTERN POTASH CORPORATION WPX 362 1.040 0.990 0.990 -0.010 WESTERN ENERGY SVCS CORP WRG 95 7.570 6.910 6.980 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 26 1.270 1.130 1.130 -0.080 WILDCAT SILVER CORPORATION WS 40 1.350 1.270 1.270 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 233 24.800 24.350 24.500 -0.270 WHITE TIGER GOLD LTD. WTG 40 0.200 0.200 0.200 -0.350 WESTERNZAGROS RESOURCES LTD WZR 1156 1.180 0.980 1.040 +0.080 TMX GROUP INC X 857 47.490 44.220 47.010 +2.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.180 31.000 31.180 +0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 47 21.140 21.100 21.140 +0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 9 15.720 15.180 15.180 -0.360 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.950 19.830 19.830 +0.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.070 3.070 3.070 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.470 20.880 20.880 -0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2631 16.830 15.580 15.680 -0.630 XCITE ENERGY LIMITED XEL 24 1.700 1.640 1.640 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 625 23.340 22.330 22.370 -0.890 EXTORRE GOLD MINES LIMITED XG 856 4.360 3.490 3.500 -0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 19.530 18.500 18.670 -0.820 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 550 20.830 20.830 20.830 +0.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.470 19.470 19.470 +0.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.710 16.620 16.700 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 4044 17.670 16.850 16.910 -0.560 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 17.990 17.790 17.790 -0.220 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.670 21.670 21.670 +0.260 XMET INC. XME 30 0.035 0.035 0.035 -0.075 EXETER RESOURCES CORP XRC 46 2.580 2.320 2.410 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 253 16.580 16.430 16.450 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 28.890 28.860 28.890 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 14 16.150 15.920 15.920 -0.130 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 9 4.170 3.700 4.140 +1.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 71 17.730 17.040 17.040 -0.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 170 12.360 12.300 12.320 +0.010 YELLOW MEDIA INC. YLO 240 0.095 0.070 0.095 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2530 18.090 16.010 16.200 -0.560 YM BIOSCIENCES INC YM 84 1.810 1.700 1.770 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 85 0.280 0.275 0.275 -0.055 YIELDPLUS INCOME FUND YP.UN 5 7.210 7.210 7.210 +0.060 YAMANA GOLD INC YRI 3102 14.620 13.500 14.090 -0.440 ZARGON OIL & GAS LTD. ZAR 33 13.240 12.450 12.550 -0.440 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10520 101.060 99.710 100.010 -0.500 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 611 16.560 15.910 15.990 -0.440 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.880 14.830 14.880 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 1 16.180 16.180 16.180 +0.120 ZODIAC EXPLORATION INC. ZEX 50000 0.060 0.060 0.060 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.550 15.550 15.550 +0.100 ZINCORE METALS INC. ZNC 10 0.170 0.170 0.170 -0.040 ZENN MOTOR COMPANY INC ZNN 20 1.780 1.780 1.780 +0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 149 20.130 19.960 19.960 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 202 16.400 16.230 16.350 +0.200 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 16 16.780 16.580 16.580 -0.160 Trades: 139,870 Total Volume: 99,354,288 Total Value: $833,460,989 Avg Volume per Day: 19,870,858 Avg Value per Day: $166,692,198 Avg Trades per Day*: 5.99 Avg Price per Share: $8.39 Avg Value per Trade: $5,959 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.