Pure Trading Weekly Market Summary May 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.640 0.620 0.620 -0.100 AASTRA TECHNOLOGIS AAH 17 19.920 18.230 18.670 -0.920 PURE INDTL REAL ESTATE TR AAR.UN 380 4.480 4.430 4.480 0.000 ADVANTAGE OIL & GAS LTD. AAV 650 3.320 3.070 3.140 -0.050 ABITIBIBOWATER INC. ABH 6 11.580 11.490 11.520 -4.340 ABSOLUTE SOFTWARE CORP. ABT 51 6.470 5.640 6.100 -0.500 BARRICK GOLD CORPORATION ABX 631 38.360 35.810 37.100 -0.680 AIR CANADA CL B AC.B 140 0.950 0.900 0.910 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 1379 48.600 48.500 48.590 +0.020 ATCO LTD. CL.I NV ACO.X 106 75.120 73.210 74.680 +1.130 AUTOCANADA INC. ACQ 121 13.310 12.320 13.120 +0.210 ALARIS ROYALTY CORP AD 19 19.710 19.240 19.670 +0.220 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2 9.370 9.370 9.370 0.000 ALDERON IRON ORE CORP. ADV 1064 2.840 2.690 2.760 -0.090 AURORA OIL & GAS LIMITED AEF 69 4.020 3.840 3.880 -0.320 AGNICO-EAGLE MINES LTD. AEM 282 38.780 36.470 36.830 -1.390 AG GROWTH INTERNATIONAL INC. AFN 72 40.560 38.180 39.040 -1.770 ARGONAUT EXPLORATION INC AGA 20 0.040 0.040 0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 374 13.480 13.000 13.030 -0.270 ALAMOS GOLD INC. AGI 484 18.870 17.270 17.500 -1.040 ARIAN SILVER CORP AGQ 15 0.300 0.300 0.300 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 93 12.680 11.650 11.880 -1.110 AGRIUM INC AGU 1678 84.640 81.800 83.450 -1.330 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 640 103.490 102.760 102.760 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 130 87.470 87.470 87.470 +4.460 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 460 96.740 96.260 96.740 0.000 AIMIA INC. AIM 481 13.120 12.420 13.060 +0.520 AKA VENTURES INC AKA 10 0.075 0.075 0.075 -0.040 ALTAGAS LTD. ALA 173 30.700 30.040 30.380 -0.410 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 12 30.470 30.160 30.160 -0.880 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 630 108.940 106.510 106.990 -1.880 ALTIUS MINERALS CORP. ALS 42 11.840 11.460 11.530 -0.430 AUTOMODULAR CORPORATION AM 7 2.120 2.120 2.120 0.000 ALEXIS MINERALS COPORATION AMC 310 0.035 0.035 0.035 -0.005 ABACUS MINERALS & EXPL CP AME 20 0.300 0.300 0.300 +0.010 ALMADEN MINERALS LTD. AMM 43 2.140 1.890 2.010 -0.190 ANFIELD NICKEL CORP. ANF 7 3.670 3.380 3.670 -0.250 AINSWORTH LUMBER CO. LTD ANS 13 1.230 1.230 1.230 -0.110 ALLIED NEVADA GOLD CORP ANV 388 27.910 24.240 26.380 -2.130 AFRICA OIL CORP AOI 3591 8.490 6.850 8.050 +2.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 28.070 27.110 27.970 +0.770 APOGEE SILVER LTD. APE 10 0.080 0.080 0.080 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 535 6.410 6.260 6.300 -0.070 ARGONAUT GOLD INC. AR 1230 7.630 6.770 7.240 -0.250 AECON GROUP INC ARE 455 12.290 12.020 12.080 -0.400 ARMTEC INFRASTRUCTURE INC. ARF 35 2.040 1.800 1.800 -0.250 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 64.510 64.510 64.510 -0.750 AMERIGO RESOURCES LTD. ARG 5 0.800 0.800 0.800 +0.020 ARCAN RESOURCES LTD ARN 847 3.080 2.980 2.990 -0.330 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1400 97.990 95.990 97.010 +0.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2170 97.880 95.510 96.990 +1.230 ARC RESOURCES LTD. ARX 2169 20.540 19.190 19.810 -0.310 AURIZON MINES J ARZ 842 5.520 4.600 4.600 -0.820 AVINO SILVER&GOLD MINES LTD ASM 11 1.570 1.570 1.570 -0.120 ALACER GOLD CORP. ASR 1293 7.410 6.400 6.400 -1.050 ATS AUTOMATION ATA 85 9.330 8.800 9.240 -0.120 ATRIUM INNOVATIONS INC. ATB 117 11.350 10.760 11.000 -0.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 95.000 95.000 95.000 -0.250 ATAC RESOURCES LTD ATC 283 2.710 2.390 2.390 -0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 215 43.850 42.110 42.490 -0.710 ATHABASCA OIL SANDS CORP. ATH 3764 11.700 10.640 11.330 +0.130 ATACAMA PACIFIC GOLD CORPORATION ATM 9 3.470 3.470 3.470 -0.730 ATNA RES J ATN 374 1.150 1.010 1.040 -0.120 ATLANTIC POWER CORP. ATP 158 14.240 13.880 14.070 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1120 102.510 101.610 102.010 -0.500 ARGENTEX MINING CORP ATX 65 0.365 0.360 0.365 -0.075 GOLDEN MINERALS COMPANY AUM 24 5.790 5.110 5.150 -1.040 AURCANA CORP AUN 1130 0.960 0.890 0.900 -0.050 AURICO GOLD INC. AUQ 2574 8.500 7.940 7.970 -0.580 AVENEX ENERGY CORP. AVF 96 3.700 3.440 3.490 -0.240 AVALON RARE METALS INC. AVL 839 2.240 1.590 1.800 -0.500 AVION GOLD CORPORATION AVR 1118 0.900 0.520 0.570 -0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1380 102.700 101.600 102.010 -0.270 ARTIS REIT AX.UN 316 16.960 16.020 16.500 -0.290 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 680 96.970 93.510 95.990 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 800 91.000 91.000 91.000 +0.020 AXMIN INC AXM 20 0.395 0.395 0.395 -0.065 ALEXCO RESOURCE CORP. AXR 16 6.030 5.400 5.440 -0.970 AMAYA GAMING GROUP INC. AYA 1 4.060 4.060 4.060 +0.010 AZABACHE ENERGY INC. AZA 5 0.520 0.520 0.520 -0.530 AUGUSTA RESOURCE CORPORATION AZC 13 2.300 2.180 2.230 -0.120 BELL ALIANT INC. BA 301 26.510 26.110 26.410 +0.140 BANRO CORP. BAA 1478 4.030 3.620 3.810 -0.290 BADGER DAYLIGHTING LTD. BAD 2 26.180 25.920 25.920 -1.260 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.630 25.630 25.630 +0.200 BAJA MINING CORP. BAJ 100 0.380 0.350 0.350 -0.055 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 448 32.680 32.140 32.660 +0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.420 24.420 24.420 +1.490 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.460 27.460 27.460 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.040 26.020 26.020 -0.530 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.450 25.430 25.430 -0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.950 24.950 24.950 -0.030 BANNERMAN RESOURCES LIMITED BAN 25 0.180 0.180 0.180 -0.040 BATERO GOLD CORP. BAT 5 0.500 0.500 0.500 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 45 8.810 8.360 8.760 +0.150 BOMBARDIER INC. CL. A MV BBD.A 8 3.910 3.820 3.910 -0.270 BOMBARDIER INC. CL. B SV BBD.B 26896 4.040 3.540 3.800 -0.220 BOMBARDIER 2 PR BBD.PR.B 10 16.010 15.570 15.600 -0.410 COTT CORP BCB 36 7.450 7.040 7.450 +0.300 BCE INC. BCE 1187 41.120 40.260 40.560 +0.140 BCE SER AE 1ST PREF. BCE.PR.E 1 22.400 22.400 22.400 +0.330 BCE SER AG 1ST PREF. BCE.PR.G 2 24.000 23.980 24.000 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 1 23.720 23.720 23.720 +0.020 BCE INC SER Y PR BCE.PR.Y 1 22.690 22.690 22.690 +0.110 BEAR CREEK MINING CORP BCM 128 3.150 2.690 2.860 -0.350 BLACK DIAMOND GROUP LIMITED BDI 67 20.300 19.590 20.170 -0.230 BIRD CONSTRUCTION INC. BDT 4 15.130 14.680 15.130 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 121 60.540 58.900 59.640 +1.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 99 28.350 27.510 27.550 +0.170 BAIKAL FOREST CORP BFC 50 0.300 0.300 0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3746 20.650 19.510 20.350 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 155 31.210 30.520 31.030 -0.350 BIRCHCLIFF ENERGY LTD. BIR 697 6.800 6.220 6.480 -0.210 BNK PETROLEUM INC. BKX 43 1.100 0.930 1.000 -0.120 BLOOM SELECT INCOME FUND BLB.UN 8 10.070 10.070 10.070 +0.130 BALLARD POWER SYSTEMS INC BLD 13 1.340 1.260 1.340 +0.040 BORALEX INC. BLX 60 8.190 7.970 8.140 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2960 104.990 104.010 104.010 -0.500 BANK OF MONTREAL BMO 1410 57.230 56.010 56.470 -0.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 26.120 26.040 26.050 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 27.090 26.960 27.050 +0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.640 26.510 26.640 -0.280 BONTERRA ENERGY CORP. BNE 85 49.850 47.260 49.630 +0.030 BANKERS PETROLEUM LTD. BNK 4515 3.540 3.320 3.450 -0.070 BONAVISTA ENERGY CORPORATION BNP 678 18.620 16.920 18.080 +0.360 BANK OF NOVA SCOTIA BNS 1965 53.600 52.390 53.010 +0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 26.180 26.020 26.020 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.060 26.060 26.060 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.730 26.730 26.730 -0.020 AMERICAS PETROGAS INC. BOE 93 2.220 1.910 2.070 -0.240 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 21 27.410 26.760 27.010 -0.110 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 130 89.990 85.840 89.990 +4.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47 18.200 15.740 17.830 -0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 550 18.370 17.830 18.370 +0.450 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.490 25.490 25.490 -0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.560 25.560 25.560 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.730 26.730 26.730 +0.220 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.320 26.320 26.320 +0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.410 25.410 25.410 +0.240 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 16 25.950 25.640 25.820 -0.140 BRIGUS GOLD CORP. BRD 40 0.840 0.790 0.790 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 420 89.990 87.020 87.020 +0.010 BRICK LIMITED BRK 88 3.630 3.350 3.620 +0.230 BELO SUN MINING CORP. BSX 24491 1.160 1.000 1.000 -0.100 BAYTEX ENERGY CORP. BTE 565 50.210 46.690 48.540 -2.050 B2GOLD CORP. BTO 5561 3.410 2.900 3.210 -0.190 BURCON NUTRASCIENCE CORP BU 2 6.810 6.760 6.810 -0.290 BRAVADA GOLD CORPORATION BVA 15000 0.045 0.045 0.045 -0.005 BELLATRIX EXPLORATION LTD BXE 3849 3.960 3.520 3.960 +0.170 BOYD GROUP INCOME FUND BYD.UN 34 13.290 12.000 13.170 +1.130 CALLINAN ROYALTIES CORPORATION CAA 5 2.720 2.720 2.720 -0.110 CAE INC CAE 777 10.350 9.920 10.130 -0.210 CANAM GROUP INC. CAM 6 5.000 4.860 4.860 -0.160 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 880 101.990 100.990 101.260 -0.500 CANACO RESOURCES INC CAN 100 0.900 0.830 0.840 -0.120 CDN APARTMENT UN CAR.UN 201 23.440 22.960 23.150 -0.120 CASCADES INC CAS 28 4.640 4.150 4.640 +0.370 COGECO CABLE INC. SV CCA 70 47.190 46.440 46.850 -0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 33 39.290 37.310 38.970 +1.700 CAMECO CORP CCO 600 22.400 21.100 21.590 -0.840 CANELSON DRILLING INC CDI 58 4.800 4.510 4.800 +0.140 COEUR D ALENE MINES CORP. CDM 9 19.790 18.530 18.530 -3.150 CARDERO RESOURCE CORP. CDU 75 0.870 0.760 0.860 -0.010 COM DEV INTL CDV 116 2.750 2.640 2.640 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 22.250 22.250 22.250 +0.090 CENTAMIN PLC. CEE 235 1.090 0.960 1.040 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 20.450 19.910 19.920 -0.770 COASTAL ENERGY COMPANY CEN 128 16.460 15.300 15.560 -1.310 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.920 5.790 5.790 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 74 11.970 11.030 11.150 -0.940 CAP-EX VENTURES LTD. CEV 30 0.630 0.630 0.630 -0.380 CANACCORD FINANCIAL INC. CF 236 7.420 7.250 7.340 +0.030 CONFEDERATION MINERALS LTD CFM 70 0.365 0.330 0.365 -0.005 CARFINCO FINANCIAL GROUP INC. CFN 51 8.720 8.460 8.650 +0.270 CLIFTON STAR RES INC CFO 5 1.430 1.430 1.430 -0.470 CANFOR CORP CFP 454 10.760 10.270 10.760 +0.210 CALFRAC WELL SERVICES LTD. CFW 747 25.560 23.340 23.500 -1.880 CANFOR PULP PRODUCTS INC. CFX 266 11.790 9.980 11.300 +0.530 CENTERRA GOLD INC. CG 3678 11.740 10.020 10.080 -1.840 CGA MINING LIMITED CGA 2086 2.000 1.730 1.920 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 309 4.380 3.670 3.820 -0.480 CINEPLEX INC. CGX 498 31.360 30.140 30.480 -0.320 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 12 20.690 20.690 20.690 +0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1560 103.990 102.530 102.530 -0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 213 16.440 15.340 16.420 +0.460 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 33.950 33.780 33.780 -0.650 CHAMPION MINERALS INC CHM 311 1.400 1.140 1.160 -0.290 CHORUS AVIATION INC. CL B CHR.B 78 3.010 2.790 2.980 -0.070 iSHARES INTL FUNDML IND FND CIE 13 11.490 11.490 11.490 -1.450 CI FINANCIAL CORP. CIX 310 23.910 22.170 22.470 -1.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 24.020 23.710 23.740 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 102.210 102.210 102.210 -0.050 CHINOOK ENERGY INC. CKE 4 1.330 1.290 1.290 -0.020 CHESAPEAKE GOLD CORP CKG 1 8.850 8.850 8.850 -3.100 Clarke Inc. 6% Conv Debs CKI.DB.A 290 100.990 100.010 100.260 0.000 CML HEALTHCARE INC. CLC 480 10.600 9.560 9.780 -0.740 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 60 19.970 19.960 19.960 +0.010 CORAL GOLD RESOURCES LTD CLH 20 0.345 0.345 0.345 -0.050 CONNACHER OIL & GAS LTD. CLL 1095 0.830 0.740 0.820 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1010 99.990 99.770 99.890 -0.050 CANADA LITHIUM CORP. CLQ 125 0.480 0.445 0.465 -0.035 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1030 100.540 99.990 99.990 +0.480 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 160 102.310 101.530 102.310 +0.780 CELESTICA INC SV CLS 2227 8.500 7.770 8.010 -0.260 CELTIC EXPLORATION LTD. CLT 733 14.210 12.640 13.370 +0.430 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 10 101.010 101.010 101.010 +1.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 883 73.290 72.060 72.660 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.820 25.820 25.820 +0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 26.980 26.850 26.880 -0.100 COMPUTER MODELLING GROUP LTD CMG 12 18.030 16.770 17.990 +0.700 CLINE MINING CORP CMK 735 0.950 0.820 0.830 -0.070 CMP GOLD TRUST CMP.UN 19 9.140 8.940 8.940 -1.050 CANACOL ENERGY LTD CNE 165 0.740 0.700 0.730 -0.020 CONTINENTAL GOLD LIMITED CNL 397 6.890 6.070 6.300 -0.660 CDN NATURAL RES CNQ 1780 31.680 30.040 31.000 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 880 84.040 80.610 80.930 -2.450 COASTAL CONTACTS INC. COA 6 2.680 2.670 2.680 -0.010 CARDIOME PHARMA CORP COM 25 0.520 0.500 0.520 0.000 CANADIAN OIL SANDS LIMITED COS 1139 21.780 21.100 21.480 -0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.230 8.230 8.230 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 477 75.100 72.540 73.220 -1.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 77 17.300 17.300 17.300 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 47 17.280 17.210 17.230 +0.010 CRESCENT POINT ENERGY CORP. CPG 791 43.060 39.960 42.110 +0.650 CARPATHIAN GOLD INC. CPN 10 0.280 0.280 0.280 -0.040 COALSPUR MINES LIMITED CPT 21 1.430 1.360 1.430 +0.020 CAPITAL POWER CORPORATION CPX 272 23.590 23.050 23.440 +0.180 CEQUENCE ENERGY LTD. CQE 120 1.590 1.400 1.430 -0.100 CREW ENERGY INC CR 4110 6.350 5.400 5.650 -0.550 CLAUDE RES CRJ 175 0.780 0.750 0.760 -0.090 CROCODILE GOLD CORP. CRK 5 0.470 0.470 0.470 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.310 11.310 11.310 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 410 105.440 105.110 105.440 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 98 14.540 14.220 14.510 +0.320 CAPSTONE MINING CORP. CS 799 2.630 2.470 2.560 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 176 4.130 3.900 4.020 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 5.760 5.270 5.410 -0.250 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1830 104.740 103.810 103.810 -0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 316 9.810 9.280 9.790 +0.450 COLOSSUS MINERALS INC CSI 1424 4.370 4.020 4.290 -0.130 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1000 86.290 82.020 84.010 -2.190 CONTRANS GROUP INC. CSS 8 9.200 9.080 9.080 +0.210 CONSTELLATION SOFTWARE INC. CSU 17 91.440 88.870 91.010 +1.300 CROCOTTA ENERGY INC. CTA 77 2.440 2.160 2.330 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 7 78.440 75.480 78.440 +1.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 347 71.280 66.380 70.440 +1.230 CANADIAN UTILITIES LTD. CL.A NV CU 145 71.940 70.380 71.570 +0.960 CDN UTIL CL B CU.X 1 71.630 71.630 71.630 +0.970 CUORO RESOURCES CORP. CUA 20 0.910 0.910 0.910 -0.270 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 102.760 102.750 102.750 -0.260 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 490 103.740 103.510 103.510 -0.730 COMINAR R E UN CUF.UN 237 24.330 23.960 24.220 +0.220 CURRIE ROSE RES INC CUI 10 0.030 0.030 0.030 -0.035 COPPER MINING CORPORATION CUM 477 4.210 3.720 3.790 -0.430 CARIBBEAN UTIL US CUP.U 4 9.690 9.690 9.690 +0.220 CHURCHILL CORP A CUQ 16 13.250 12.650 12.670 -1.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 240 102.730 102.020 102.020 -0.710 CANEXUS CORPORATION CUS 1204 8.540 8.050 8.240 +0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1270 106.990 106.000 106.190 -0.890 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1610 102.910 101.910 102.670 +0.430 COPPER FOX METALS INC CUU 42 1.240 1.130 1.240 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1691 33.290 31.560 32.980 +0.780 CALVALLEY PETROLEUM INC. CVI.A 140 1.880 1.750 1.790 -0.100 CERVUS EQUIPMENT CORPORATION CVL 2 17.510 17.490 17.510 +1.920 CDN WESTERN BANK CWB 141 27.740 27.340 27.390 -0.310 iSHARES BROAD EMERGING MARKETS FUND CWO 9 28.560 28.270 28.270 -1.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 160 28.110 27.300 28.110 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 2.460 2.210 2.460 -0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 500 95.010 94.260 94.260 -0.250 CROSSHAIR ENERGY CORPORATION CXX 20 0.390 0.360 0.360 -0.070 CYGAM ENERGY INC CYG 70 0.220 0.215 0.215 -0.085 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 24 15.020 14.830 14.980 -0.600 C&C ENERGIA LTD CZE 14 6.980 6.490 6.690 -0.650 CDN ZINC CORP J CZN 165 0.495 0.490 0.490 -0.150 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1060 108.500 107.010 108.500 +1.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 272 37.910 36.320 37.880 +1.460 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 98.310 98.310 98.310 -0.680 DUNDEE CORP. CL.A SV DC.A 82 24.300 23.430 23.470 -0.730 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.460 25.460 25.460 -0.070 DIRECTCASH PAYMENTS INC. DCI 20 24.960 23.520 23.540 -0.970 DDS WIRELESS INT L INC DD 1 1.960 1.960 1.960 +0.720 DELPHI ENERGY CORP. DEE 274 1.320 1.180 1.260 +0.060 DEQ SYSTEMS CORP DEQ 35 0.310 0.310 0.310 +0.035 DIVIDEND 15 SPLIT CORP DFN 2 10.460 10.460 10.460 -1.210 DETOUR GOLD CORP. DGC 760 24.350 21.320 21.630 -2.650 DATA GROUP INC. DGI 14 4.940 4.920 4.940 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 290 82.660 82.660 82.660 -9.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 21 8.240 8.180 8.240 -0.830 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.190 48.190 48.190 -4.360 DAVIS + HENDERSON CORPORATION DH 419 19.340 17.110 17.630 -1.520 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2610 103.000 101.500 102.210 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 78 10.150 9.950 10.130 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 17 28.750 26.800 26.800 -2.600 DULUTH METALS LIMITED DM 61 2.050 1.970 1.980 +0.010 DENISON MINES CORP DML 774 1.740 1.560 1.590 -0.200 CIPHER PHARMACEUTICALS INC. DND 5 1.110 1.110 1.110 +0.080 DUNAV RESOURCES LTD. DNV 7410 0.400 0.400 0.400 -0.050 DOLLARAMA INC. DOL 293 57.620 55.200 57.260 +2.170 DUNDEE PRECIOUS METALS INC. DPM 915 7.150 6.360 6.870 -0.220 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 20.930 20.930 20.930 +0.180 MEDICAL FACILITIES CORP. DR 3 13.010 13.010 13.010 +0.250 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 230 103.020 102.990 102.990 +0.230 DESCARTES SYS DSG 17 8.260 8.090 8.260 -0.330 DEETHREE EXPLORATION LTD. DTX 638 4.270 3.730 4.230 0.000 DRAGONWAVE INC. DWI 8 3.150 3.020 3.070 -0.310 EAST ASIA MINERALS CORP EAS 215 0.395 0.395 0.395 +0.055 ENCANA CORP. ECA 4422 22.390 20.480 21.230 +0.450 ENERCARE INC. ECI 105 9.840 9.630 9.630 -0.090 ECOSYNTHETIX INC. ECO 4 4.920 4.770 4.770 -0.280 ENDEAVOUR SILVER CORP. EDR 230 8.970 7.870 8.620 +0.210 ENDEAVOUR MINING CORPORATION EDV 282 2.190 1.890 2.070 +0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 240 98.010 97.010 97.020 -0.990 ELEMENT FINANCIAL CORPORATION EFN 12 5.950 5.830 5.850 -0.040 ENERFLEX LTD. EFX 123 12.480 11.570 11.600 -0.250 ENERGOLD DRILLING CORP EGD 8 4.650 4.520 4.560 -0.290 EAGLE ENERGY TRUST EGL.UN 42 10.850 10.360 10.670 -0.290 EXCHANGE INCOME CORPORATION EIF 24 25.990 24.620 25.990 +1.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1590 106.990 106.300 106.300 +0.310 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1440 102.510 102.010 102.010 +0.400 ENERVEST DIV UN EIT.UN 38 13.130 13.030 13.100 -0.200 ELDORADO GOLD ELD 3780 13.140 11.340 11.490 -1.620 E-L FINANCIAL ELF 3 413.760 410.010 410.050 +20.040 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 4 24.730 24.730 24.730 +0.850 ELGIN MINING INC. ELG 1000 0.820 0.820 0.820 -0.040 ELGIN MINING INC. WTS. ELG.WT 10 0.100 0.100 0.100 0.000 EASTERN PLATINUM LIMITED ELR 750 0.365 0.305 0.340 -0.020 EMERA INCORPORATED EMA 225 34.910 34.220 34.360 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 132 58.700 56.040 57.950 +0.370 ENBRIDGE INC ENB 2668 40.620 39.260 40.250 +0.290 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.760 25.520 25.520 -0.300 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.880 25.770 25.770 -0.180 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.510 25.410 25.410 -0.390 ENBRIDGE INC. PR SER J ENB.PR.U 62 25.610 25.250 25.250 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 23.690 22.720 23.680 +1.050 ENTREC TRANSPORTATION SERVICES LTD. ENT 250 1.100 1.100 1.100 -0.090 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.810 0.810 0.810 -0.310 ECO ORO MINERALS CORP. EOM 70 2.360 2.100 2.250 -0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 370 97.510 96.530 97.510 +0.500 EQUAL ENERGY LTD. EQU 104 3.430 3.230 3.430 +0.060 ENERPLUS CORPORATION ERF 460 17.460 16.070 16.070 -1.490 ENSIGN ENERGY SERVICES INC. ESI 590 14.230 13.500 13.730 +0.050 ENGHOUSE SYSTEMS LTD. ESL 4 14.230 14.040 14.040 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 796 2.400 2.200 2.260 -0.160 ENTREE GOLD INC. ETG 10 0.940 0.940 0.940 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 100.660 100.310 100.310 -0.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 750 101.930 101.030 101.490 +0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 294 8.270 7.930 8.240 +0.310 EXFO INC. EXF 54 7.090 6.780 6.810 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 37 7.550 7.490 7.490 -0.010 FORACO INTERNATIONAL SA FAR 2343 5.170 4.690 4.850 -0.290 FIBREK INC. FBK 95 0.940 0.890 0.890 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 13.250 13.160 13.250 +0.200 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 500 101.330 101.010 101.330 +0.320 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.710 99.510 99.710 -0.200 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 660 98.790 95.310 95.310 -3.480 FIRST CAPITAL REALTY INC. FCR 212 18.820 18.400 18.550 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1190 101.760 101.610 101.610 +0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3800 102.940 101.010 101.010 +0.600 FLINDERS RESOURCES LIMITED FDR 93 2.270 2.080 2.170 -0.190 FAIRBORNE ENERGY LTD FEL 220 1.870 1.670 1.720 -0.200 FLINT ENERGY SERVICES LIMITED FES 3163 24.950 24.890 24.940 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 142 416.990 402.110 416.990 +14.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.480 25.480 25.480 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.880 24.310 24.880 +0.510 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 24.790 24.790 24.790 +0.090 iSHARES CDN FIN MONTHLY INCOME FND FIE 43 6.430 6.320 6.380 -0.030 FISSION ENERGY CORP FIS 15 0.510 0.510 0.510 -0.130 FIRST URANIUM FIU 100 0.095 0.080 0.080 -0.025 FIRST QUANTUM J FM 3794 19.110 17.370 18.250 -0.570 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.880 15.660 15.660 -0.270 49 NORTH RESOURCES INC. FNR 15 2.790 2.790 2.790 0.000 FRANCO-NEVADA CORPORATION FNV 814 44.000 41.310 41.750 -2.080 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.790 5.430 5.430 -0.320 FIRST MAJESTIC SILVER CORP FR 667 15.350 14.110 14.770 -0.530 FORBES ENERGY SERVICES LTD. FRB 4 5.090 5.030 5.090 -0.220 CANYON SERVICES GROUP INC. FRC 630 11.220 10.510 10.830 -0.250 FREEHOLD ROYALTIES LTD. FRU 245 18.800 18.080 18.460 -0.180 FIRSTSERVICE CORPORATION SV FSV 250 27.350 26.760 27.160 +0.310 FORSYS METAL CORP FSY 3 1.010 1.000 1.000 +0.010 FORTRESS PAPER LTD FTP 107 26.790 23.690 26.090 +1.580 FORTIS INC FTS 451 34.000 33.600 33.980 +0.340 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.660 25.660 25.660 -0.110 FINNING INTL FTT 925 26.370 25.050 25.990 -0.040 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24 4.780 4.770 4.770 -0.110 THE FUTURA LOYALTY GROUP INC FUT 500 0.005 0.005 0.005 -0.005 FORTUNA SILVER MINES INC FVI 643 3.900 3.130 3.770 -0.130 FREEGOLD VENTURES LIMITED FVL 5 0.660 0.660 0.660 -0.060 GOLDCORP INC G 1457 36.650 33.710 34.920 -1.540 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 12 10.790 10.180 10.750 +0.740 GREAT BASIN GOLD LTD. GBG 288 0.680 0.650 0.650 -0.060 GABRIEL RES J GBU 3511 2.300 1.700 1.720 -0.100 GREAT CANADIAN GAMING CORP GC 66 8.610 8.270 8.290 -0.220 COLABOR GROUP INC. GCL 3 7.500 7.480 7.500 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1360 99.510 98.260 99.510 +0.500 GRAN COLOMBIA GOLD CORP. GCM 200 0.455 0.400 0.400 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 87.990 87.000 87.990 -0.020 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 59614 0.120 0.120 0.120 -0.230 GOLD CANYON RES INC GCU 105 1.750 1.420 1.420 -0.300 GENESIS LAND J GDC 3 3.320 3.260 3.320 +0.130 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 320 97.490 97.010 97.010 +1.020 GIBSON ENERGY INC. GEI 77 22.770 21.440 21.880 +0.310 GEODRILL LIMITED GEO 17 3.150 2.760 2.910 -0.240 GASFRAC ENERGY SERVICES INC. GFS 1022 4.700 3.850 4.640 +0.100 GOLDGROUP MINING INC. GGA 50 0.620 0.620 0.620 +0.010 CGI GROUP INC. CL.A SV GIB.A 505 21.750 21.190 21.250 -0.620 GILDAN ACTIVEWEAR INC. GIL 524 26.080 24.920 25.610 -0.710 GEOLOGIX EXPLORATIONS INC. GIX 20 0.225 0.210 0.225 +0.005 GLENTEL INC GLN 7 12.170 11.310 11.900 -1.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.110 3.110 3.110 -0.110 GENERAL MOLY INC GMO 6 3.050 2.850 3.010 +0.140 GMP CAPITAL INC. GMP 62 5.840 5.400 5.840 +0.240 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 20.520 20.520 20.520 -3.300 GENIVAR INC. GNV 39 25.990 24.880 24.880 -1.330 GUIDE EXPLORATION LTD. GO 270 1.950 1.660 1.880 -0.060 GREAT PANTHER SILVER LIMITED GPR 76 2.050 1.850 1.900 -0.160 GREAT QUEST METALS LTD GQ 12 1.280 1.280 1.280 -0.280 GROUNDSTAR RES LTD GSA 3610 0.020 0.020 0.020 -0.060 GOLDEN STAR GSC 35 1.470 1.400 1.460 -0.010 GRAN TIERRA ENERGY INC GTE 781 6.010 5.470 5.560 -0.470 GUYANA GOLDFIELDS INC GUY 1162 2.370 2.040 2.040 -0.330 GARDA WORLD SECURITY CORP GW 5 7.750 7.590 7.590 -0.170 GREAT WESTERN MINERALS GRP GWG 105 0.420 0.385 0.410 -0.005 GREAT-WEST LIFECO INC GWO 1456 22.530 21.850 22.400 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.240 25.240 25.240 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.930 24.930 24.930 +0.250 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.960 25.960 25.960 +0.020 GALWAY RESOURCES LTD. GWY 195 1.220 0.940 0.940 -0.300 GRIZZLY DISCOVERIES INC. GZD 50 0.230 0.230 0.230 -0.025 HORIZONS CORPORATE BOND ETF HAB 2 10.620 10.590 10.590 +0.060 HORNBY BAY MINERAL EXPLORATION LTD. HBE 200 0.035 0.035 0.035 0.000 HUDBAY MINERALS INC. HBM 1009 10.000 9.290 9.420 -0.580 HOME CAPITAL GROUP INC. HCG 137 45.190 44.470 44.550 -0.470 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 5.130 5.120 5.130 +0.100 HOMEQ CORPORATION HEQ 7 9.270 9.000 9.270 +0.170 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 16 7.390 7.280 7.280 -0.340 HANFENG EVERGREEN INC. HF 1 2.480 2.480 2.480 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 13.900 13.020 13.730 +0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 7.440 7.110 7.170 -0.640 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.870 9.870 9.870 -0.090 HOLLOWAY LODGING REIT HLR.UN 67 3.770 3.040 3.730 +3.665 HANA MINING LTD HMG 87 1.390 1.190 1.290 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 8.730 7.530 7.530 -28.650 HORIZON NORTH LOGISTICS HNL 40 5.990 5.790 5.850 +0.070 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 14420 105.000 103.030 103.030 -0.960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 187 12.260 10.280 12.250 +1.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 439 5.690 5.420 5.660 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 146 5.760 5.570 5.570 -0.260 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 11.090 11.090 11.090 +2.550 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.760 4.760 4.760 +0.390 H & R REAL EST UN HR.UN 183 24.380 24.180 24.360 +0.200 STANS ENERGY CORP. HRE 20 0.680 0.670 0.680 -0.020 HIGH RIVER GOLD J HRG 253 1.170 1.010 1.110 -0.080 HORN PETROLEUM CORPORATION HRN 66 1.790 1.490 1.490 -0.250 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 2.600 2.600 2.600 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 254 7.420 7.370 7.380 +0.380 HUSKY ENERGY INC. HSE 943 24.720 24.040 24.340 -0.460 HSE INTEGRATED LTD HSL 1135 1.780 1.760 1.780 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 51 13.640 13.340 13.480 -0.140 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 100.820 100.820 100.820 -0.180 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 30 102.600 102.580 102.600 +0.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1242 4.380 3.740 3.970 +0.040 HARRY WINSTON DIAMOND HW 197 13.250 12.760 13.050 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 10.290 9.950 10.230 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 16.660 16.110 16.150 -0.520 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 5.880 5.760 5.860 +0.410 ITHACA ENERGY INC IAE 4524 2.760 2.520 2.610 -0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 541 30.400 26.900 27.090 -3.460 INTREPID MINES LTD. IAU 95 0.750 0.730 0.730 -0.130 IBI GROUP INC. IBG 10 14.440 14.040 14.440 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 470 103.990 102.650 102.760 -0.770 IC POTASH CORP. ICP 30 0.860 0.830 0.830 -0.070 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.500 11.500 11.500 +0.170 IVANHOE ENERGY IE 10 0.890 0.850 0.850 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 73.820 73.820 73.820 -3.690 INTACT FINANCIAL CORPORATION IFC 712 64.970 63.330 64.170 +0.890 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 600 63.580 62.800 63.580 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 4.410 4.330 4.330 -0.170 IGM FINANCIAL INC. IGM 655 45.200 42.560 43.710 -1.520 INDEPENDENCE GOLD CORP. IGO 50 0.180 0.180 0.180 -0.260 IMPERIAL METALS CORP. III 138 15.320 12.750 13.450 -1.740 INTERRENT REIT IIP.UN 33 4.590 4.270 4.400 +0.140 IMRIS INC IM 13 3.200 3.050 3.200 +0.110 IAMGOLD CORP IMG 1652 11.480 10.640 10.850 -0.610 INMET MNG CORP IMN 1434 48.760 44.060 47.050 -3.260 IMPERIAL OIL IMO 869 44.820 43.120 43.230 -1.350 IMAX CORP IMX 23 25.020 23.670 23.670 -0.160 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.750 4.750 4.750 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 48 10.540 10.380 10.510 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 380 107.990 107.010 107.510 +0.520 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1160 100.790 100.510 100.760 -0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1080 100.260 100.010 100.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 510 99.980 99.320 99.980 +2.960 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 570 95.490 95.010 95.490 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 126 5.050 4.910 4.920 -0.050 INTERTAINMENT MEDIA INC INT 20 0.450 0.430 0.450 -0.050 INTER PIPELINE FUND IPL.UN 355 20.060 19.970 20.020 +0.020 IMPACT SILVER CORP IPT 15 1.380 1.370 1.370 -0.020 IROC SYSTEMS CORP. ISC 16 2.510 2.490 2.490 +0.080 INTL TOWER HILL MINE LTD ITH 71 3.910 3.450 3.520 -0.430 INTERTAPE POLYMER ITP 169 6.460 5.580 6.410 +0.890 IVANHOE MINES J IVN 1223 10.660 9.280 9.520 -1.060 JAGUAR MINING INC. JAG 352 2.370 1.430 1.530 -0.800 JUST ENERGY GROUP INC. JE 519 12.960 12.630 12.890 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2040 98.240 96.660 97.680 +0.170 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 94.720 94.240 94.240 -0.770 KINROSS GOLD CORP K 3285 8.360 7.190 7.890 -0.480 KAMINAK GOLD CORP KAM 202 2.000 1.840 1.850 -0.140 KATANGA MINING LIMITED KAT 25 0.840 0.730 0.840 +0.010 KEYERA CORP. KEY 824 43.280 39.630 43.240 +3.560 KIRKLAND LAKE GOLD INC. KGI 786 12.800 10.970 11.370 -1.370 KEEGAN RESOURCES INC. KGN 352 3.130 2.740 2.970 -0.070 KILLAM PROPERTIES INC. KMP 51 13.350 13.030 13.320 +0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 106.990 106.630 106.760 -0.250 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 104.990 104.510 104.990 +0.980 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 -0.090 KISKA METALS CORPORATION KSK 15 0.200 0.200 0.200 -0.125 LOBLAW COMPANIES LIMITED L 1396 32.970 32.210 32.630 -0.180 LITHIUM AMERICAS CORP. LAC 9 1.030 1.030 1.030 -0.200 LARAMIDE RESOURCES LTD. LAM 9 0.990 0.990 0.990 -0.080 LAURENTIAN BANK LB 184 43.260 42.180 42.700 -0.090 LIBERTY MINES INC. LBE 80 0.105 0.095 0.095 -0.010 LIFE & BANC SPLIT CORP LBS 35 6.500 6.160 6.500 -0.610 LUMINA COPPER CORP LCC 31 12.580 12.200 12.300 +0.170 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 1.640 1.640 1.640 -1.370 CRS ELECTRONICS INC. LED 125 0.300 0.290 0.295 +0.015 LEGACY OIL AND GAS INC. LEG 1251 8.150 7.410 7.690 -0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 2.550 2.250 2.350 -0.320 LITHIUM ONE INC. LI 10 1.140 1.140 1.140 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 273 35.490 34.120 34.470 -0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 333 4.350 3.950 4.090 -0.170 LIQUOR STORES N.A. LTD. LIQ 5 17.820 17.170 17.220 -0.560 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 710 100.490 100.160 100.260 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 6360 104.490 103.760 104.010 0.000 LULULEMON ATHLETICA INC. LLL 147 77.590 72.800 73.650 -3.940 LOMIKO METALS INC LMR 20 0.090 0.090 0.090 -0.015 LONCOR RESOURCES INC LN 1 1.250 1.250 1.250 +0.070 LINAMAR CORP LNR 448 21.600 18.530 21.310 +2.000 LONGVIEW OIL CORP. LNV 71 8.900 8.570 8.650 -0.210 LONE PINE RESOURCES INC. LPR 22 5.360 5.180 5.180 -0.730 LIQUID NUTRITION GROUP INC. LQD 100 0.740 0.740 0.740 +0.060 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 50 99.060 99.060 99.060 +1.060 LAKE SHORE GOLD CORP. LSG 1012 0.940 0.820 0.910 -0.090 LUCARA DIAMOND CORP LUC 175 1.080 1.020 1.050 +0.050 LUNDIN MINING CORP. LUN 6560 4.620 4.160 4.160 -0.400 LEISUREWORLD SENIOR CARE CORP LW 9 12.100 12.010 12.010 -0.090 LEGUMEX WALKER INC. LWP 17 6.890 6.890 6.890 +0.930 LYDIAN INTERNATIONAL LTD LYD 10277 2.250 2.030 2.150 -0.120 MAG SILVER CORP. MAG 71 9.370 8.320 9.070 -0.110 MAUDORE MINERALS LTD MAO 13 3.590 3.200 3.460 -1.800 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 62 3.120 2.930 3.000 -0.300 MIDAS GOLD INC. MAX 31 3.470 3.300 3.370 -0.230 MBAC FERTILIZER CORP. MBC 21 2.890 2.780 2.890 -0.060 MBN CORPORATION MBN 1 4.500 4.500 4.500 -0.070 MANITOBA TELECOM MBT 239 35.020 33.470 34.480 +0.590 MACDONALD DETTWILER MDA 150 44.650 43.840 44.530 +0.450 MEDIAGRIF INTERAC MDF 1 16.510 16.510 16.510 -0.120 MAJOR DRILLING GRP MDI 351 14.270 12.740 13.010 -1.260 MIDWAY GOLD CORP MDW 6 1.240 1.240 1.240 -0.120 MEG ENERGY CORP. MEG 405 40.630 39.220 39.590 -1.130 MANULIFE FIN MFC 5182 12.720 12.020 12.330 -0.310 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.710 25.570 25.710 -0.120 MAPLE LEAF FOODS MFI 93 11.910 11.580 11.890 +0.130 MANULIFE FIN CAP 7% 31DEC51 MFT.M 360 100.110 99.610 100.010 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 867 45.910 41.880 42.910 +0.510 MIGAO CORPORATION MGO 18 2.940 2.850 2.900 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 200 10.280 10.280 10.280 -0.220 GENWORTH MI CANADA INC. MIC 217 20.650 20.030 20.220 -0.070 MINT INCOME FUND MID.UN 15 9.730 9.730 9.730 -0.230 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.080 12.080 12.080 +0.100 MI DEVELOPMENTS INC. MIM 71 35.300 34.250 35.200 +0.520 MAJESTIC GOLD CORP MJS 15 0.175 0.175 0.175 -0.010 MCAN MORTGAGE CORPORATION MKP 2 13.960 13.900 13.900 +0.010 MERCATOR MINERALS LTD. ML 2343 1.030 0.800 0.800 -0.230 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 0.330 0.330 0.330 -0.095 FRONT STREET MLP INCOME FUND II LTD. MLQ 3 8.640 8.640 8.640 -0.260 MOOD MEDIA CORPORATION MM 1144 3.870 3.560 3.750 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 11 7.590 7.140 7.360 -0.530 MART RESOURCES INC MMT 26 1.030 1.020 1.020 -0.050 MIRABELA NICKEL LIMITED MNB 440 0.440 0.280 0.350 -0.100 ROYAL CANADIAN MINT CAD ETR MNT 3 18.500 18.410 18.410 -0.270 GT CANADA MEDICAL PROP. REATS TR MOB.UN 223 1.850 1.850 1.850 0.000 MORUMBI RESOURCES INC. MOC 10 0.440 0.440 0.440 0.000 MARTINREA INTERNATIONAL INC. MRE 383 9.420 8.940 8.970 -0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 92 11.600 11.280 11.450 -0.010 MORGUARD UN MRT.UN 11 16.690 16.430 16.690 +0.170 METRO INC. MRU 96 54.190 53.120 53.820 +0.320 MORNEAU SHEPELL INC. MSI 14 11.770 11.430 11.770 +0.080 MINCO SILVER CORP. MSV 14 1.810 1.680 1.680 -0.140 MIRANDA TECHNOLOGIES INC. MT 95 11.780 10.520 11.420 +0.100 MULLEN GROUP LTD. MTL 270 21.290 20.420 20.910 -0.130 MCEWEN MINING INC. MUX 263 3.190 2.970 2.990 -0.660 MADALENA VENTURES INC MVN 210 0.500 0.500 0.500 -0.020 METHANEX CORP MX 271 33.690 31.000 31.710 -2.530 NATIONAL BANK OF CANADA NA 718 74.840 72.040 73.480 +0.480 NATL BK SER 15 PR NA.PR.K 1 25.640 25.640 25.640 -0.290 NAL ENERGY CORPORATION NAE 262 7.320 7.060 7.100 -0.250 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 700 102.740 102.510 102.710 +0.450 NEWALTA CORPORATION NAL 107 14.460 14.090 14.240 -0.090 NORTHLAND RESOURCES S.A. NAU 5 0.890 0.890 0.890 -0.130 NORBORD INC. NBD 58 11.090 10.640 11.050 +0.250 NOVACOPPER INC. NCQ 126 3.340 2.800 3.100 -0.230 NEVADA COPPER CORP. NCU 63 3.000 2.760 2.880 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 71 4.970 4.190 4.210 -0.850 NORDION INC. NDN 1030 8.870 8.790 8.870 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 3995 10.930 10.550 10.770 -0.180 NEWSTRIKE CAPITAL INC. NES 2 2.130 2.110 2.110 -0.140 NEW FLYER INDUSTIRES INC. NFI 11 7.260 7.150 7.150 -0.300 NOVAGOLD RES INC. NG 840 5.800 5.000 5.400 -0.350 NORTHERN GRAPHITE CORPORATION NGC 57 2.470 2.260 2.260 -0.200 NEW GOLD INC. NGD 3305 8.880 7.990 8.020 -0.520 NEW GOLD INC. WTS NGD.WT.A 14 2.900 2.520 2.900 +0.160 ANGLE ENERGY INC. NGL 399 4.960 4.510 4.770 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 800 97.010 96.490 97.010 +0.500 NORTHERN GOLD MINING INC NGM 50 0.210 0.210 0.210 -0.035 NGEX RESOURCES INC. NGQ 230 2.180 2.000 2.130 +0.010 NORANDA INCOME FUND NIF.UN 41 5.740 5.690 5.740 +0.030 PROPHECY PLATINUM CORP. NKL 25 2.650 2.500 2.650 -0.070 NIKO RES NKO 509 39.900 37.190 38.190 -2.450 NEW MILLENIUM IRON CORP. NML 278 1.920 1.670 1.770 -0.220 NIMIN ENERGY CORP. NNN 5 0.900 0.900 0.900 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.750 3.670 3.670 -0.210 NORTHLAND POWER INC. NPI 185 18.080 17.320 17.580 -0.100 VERDE POTASH PLC NPK 4 5.340 4.750 5.310 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 32.840 30.840 32.840 +2.010 NEVSUN RES J NSU 657 3.450 3.180 3.240 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.390 3.390 3.390 +0.010 NAUTILUS MINERALS INC. NUS 162 2.340 2.220 2.340 +0.080 NUVISTA ENERGY LTD. NVA 496 3.620 3.070 3.460 -0.040 NOVUS ENERGY INC. NVS 235 0.880 0.800 0.800 -0.070 THE NORTH WEST COMPANY INC. NWC 58 22.230 21.770 22.120 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 12.980 12.480 12.660 -0.360 NWM MINING CORPORATION NWM 40 0.065 0.065 0.065 -0.005 NWEST ENERGY CORP. NWN 20 0.255 0.255 0.255 +0.230 NEXEN INC. NXY 1124 17.830 16.500 17.110 -0.680 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.580 25.580 25.580 NEW ZEALAND ENERGY CORP. NZ 23 2.640 2.640 2.640 -0.310 YIELD ADVANTAGED CV DB FUND OCV.UN 7 9.190 9.000 9.190 +0.100 ONEX CORPORATION SV OCX 1013 39.500 38.250 38.980 -0.420 OCEANAGOLD CORP. OGC 397 2.130 1.900 1.970 -0.300 ORKO SILVER CORP OK 52 1.480 1.310 1.320 -0.110 ONCOLYTICS BIO ONC 53 3.970 3.380 3.950 +0.370 O1 COMMUNIQUE J ONE 33 1.010 0.950 1.010 +0.080 OPEN RANGE ENERGY CORP. NEW ONR 220 1.210 1.070 1.170 +0.060 OREZONE GOLD CORP. ORE 6 1.670 1.520 1.520 -0.190 ORBITE ALUMINAE INC. ORT 4264 1.890 1.530 1.770 -0.060 OSISKO MINING CORPORATION OSK 5884 9.690 7.300 7.380 -2.280 OPEN TEXT CORP OTC 210 51.240 49.310 50.390 +0.010 CGX ENERGY INC OYL 4251 0.420 0.300 0.335 -0.695 PRIMERO MINING CORP. P 82 3.070 2.950 2.980 -0.020 PAN AMERICAN J PAA 271 17.590 16.390 16.570 -0.900 PARTNERS REIT 8.0% 31MAR16 PAR.DB 220 103.490 103.260 103.490 +0.680 PETROBANK J PBG 743 12.770 11.440 11.870 -0.890 PREMIUM BRANDS HOLDINGS CORP PBH 25 18.380 17.650 18.130 +0.310 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 750 104.740 102.510 104.010 -0.250 PETROBAKKEN ENERGY LTD. PBN 2708 13.160 11.820 12.600 -0.530 PACE OIL AND GAS LTD. PCE 568 4.550 4.020 4.050 -0.520 PROPHECY COAL CORP. PCY 10 0.305 0.265 0.265 -0.140 PRECISION DRILLING CORPORATION PD 2334 8.690 8.090 8.210 -0.330 N A PALLADIUM PDL 181 2.740 2.510 2.510 -0.280 PALADIN RESOURCES LTD. PDN 786 1.510 1.380 1.410 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 752 18.350 16.240 17.760 +1.170 PETROFRONTIER CORP. PFC 28 1.540 1.460 1.460 -0.040 PREMIER GOLD MINES LTD. PG 862 4.580 4.180 4.230 -0.340 PENGROWTH ENERGY CORPORATION PGF 555 8.540 8.270 8.330 -0.280 PHX ENERGY SERVICES CORP. PHX 3 9.600 9.500 9.500 -0.230 PREMIUM INCOME CORP CL A PIC.A 13 6.340 6.010 6.090 -0.330 PRIMARY PETROLEUM CORP PIE 85 0.500 0.440 0.440 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 496 14.680 14.400 14.680 +0.190 PARKLAND FUEL CORPORATION PKI 399 14.020 13.060 13.940 +0.270 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1790 106.510 105.070 105.070 -1.440 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.710 102.710 102.710 +0.100 PALADIN LABS J PLB 4 42.010 41.510 41.540 +0.540 PILOT GOLD INC. PLG 16 1.230 1.150 1.150 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1600 100.130 99.610 99.610 -0.700 PARALLEL ENERGY TRUST PLT.UN 21 7.310 7.010 7.050 -0.320 PRISM MEDICAL LTD. PM 5 6.200 6.200 6.200 -0.090 PETROMAGDALENA ENERGY CORP. PMD 356 1.170 1.170 1.170 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 9 8.300 7.680 7.880 -0.840 PETROMINERALES LTD. PMG 946 14.120 13.520 13.590 -0.220 PERPETUAL ENERGY INC. PMT 30 0.830 0.780 0.830 +0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 600 99.890 99.710 99.710 -0.200 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 610 78.560 78.250 78.510 +2.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1630 105.010 103.580 104.510 -0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 710 102.150 101.870 101.910 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 239 22.850 22.650 22.760 -0.040 PINETREE CAPITAL LTD PNP 524 1.220 1.080 1.120 -0.040 PANORIENT ENERGY CORP. POE 1 2.300 2.300 2.300 -0.090 POLYMET MINING CORP. POM 105 1.070 1.000 1.000 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1154 42.110 40.740 41.010 -1.350 PARAMOUNT RESOURCES LTD. POU 499 28.440 25.560 27.800 +0.980 POWER CORPORATION OF CANADA SV POW 976 25.340 24.300 24.840 -0.270 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 25.930 25.930 25.930 0.000 PASSPORT POTASH INC PPI 10 0.240 0.235 0.240 +0.005 PEMBINA PIPELINE CORPORATION PPL 1529 30.780 29.860 30.400 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 28 8.000 7.650 7.970 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 7568 28.690 27.780 28.100 -0.440 PRIMARYENERGY RECYLING COPORATION PRI 6300 4.610 4.610 4.610 +0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 714 11.680 10.640 11.170 +0.460 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 960 100.890 100.360 100.610 +0.350 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1090 101.250 100.850 101.010 +0.200 PERSEUS MINING LIMITED PRU 210 2.540 2.180 2.490 -0.010 PINECREST ENERGY INC. PRY 202 2.390 2.200 2.350 -0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 10.700 10.700 10.700 -0.090 PASON SYSTEMS INC. PSI 95 14.220 13.000 14.200 +1.160 POSEIDON CONCEPTS CORP. PSN 5533 13.980 11.380 13.970 +1.970 PURE ENERGY SERVICES LTD. PSV 3 7.350 7.270 7.350 -0.380 PETROAMERICA OIL CORP. PTA 95 0.150 0.140 0.140 -0.020 PATHEON INC PTI 3 2.050 1.900 1.900 -0.310 PLATINUM GROUP METALS LTD. PTM 177 1.370 1.220 1.220 -0.170 PETAQUILLA MINERALS LTD. PTQ 30 0.350 0.330 0.345 -0.065 POINTS INTERNATIONAL LTD. PTS 12 12.440 12.350 12.430 -0.210 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.070 PURE TECHNOLOGIES LTD. PUR 300 5.120 4.450 5.100 +0.170 PROVIDENCE RESOURCES CORP. PV 15 0.330 0.330 0.330 0.000 PRETIUM RESOURCES INC. PVG 680 14.450 13.090 13.340 -1.170 PACIFIC & WSTRN PWC 55 1.810 1.730 1.730 0.000 POWER FINANCIAL CORP. PWF 1374 27.750 26.770 27.120 -0.410 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.230 26.230 26.230 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 374 25.650 25.650 25.650 -0.030 PENN WEST PETROLEUM LTD. PWT 9559 15.350 14.570 14.700 -0.950 PAREX RESOURCES INC. PXT 281 5.780 5.270 5.400 -0.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 800 100.010 98.260 98.260 -2.140 BLACKPEARL RESOURCES INC. PXX 2063 4.100 3.670 3.950 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.300 10.300 10.300 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 41 2.260 2.210 2.240 -0.040 QUEBECOR INC. CL.B SV QBR.B 157 38.240 36.740 37.650 +0.110 QUESTERRE ENERGY CORP QEC 46 0.990 0.900 0.950 -0.080 QUEENSTON MNG QMI 274 3.660 3.260 3.450 -0.250 QUIZAM MEDIA CORP QQ 500 0.025 0.025 0.025 -0.055 QUEST RARE MINERALS LTD. QRM 90 2.060 1.840 2.040 -0.050 ROMARCO MINERALS INC. R 375 1.040 0.900 0.920 -0.070 RARE EARTH METALS INC. RA 50 0.070 0.070 0.070 -0.095 RITCHIE BROS AUCTIONEERS INC. RBA 46 21.400 20.560 20.580 -0.920 R SPLIT III CORP RBS 3 11.990 11.800 11.970 -1.500 RICHELIEU HARDWARE RCH 6 32.630 32.140 32.140 -0.380 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4 36.570 36.130 36.550 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1858 36.460 35.520 36.010 -0.230 CDN REAL ESTATE UN REF.UN 98 40.170 38.790 40.140 +1.580 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.640 25.640 25.640 -0.180 RIOCAN REAL EST UN REI.UN 740 27.570 26.870 27.480 +0.510 RARE ELEMENT RESOURCES LTD RES 60 4.860 4.310 4.530 -0.480 REITMANS CANADA LTD. CL.A NV RET.A 39 15.370 14.770 15.290 +0.390 ROYAL GOLD J RGL 9 61.280 59.260 61.280 +2.730 ROCKGATE CAPITAL CORP. RGT 105 0.600 0.560 0.560 -0.040 RICHMONT MINES RIC 42 6.770 6.200 6.200 -0.370 RESEARCH IN MOTION LIMITED RIM 2654 12.160 11.610 11.800 -0.160 RIO ALTO MINING LIMITED RIO 478 4.230 3.850 4.060 +0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 430 96.980 96.510 96.980 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 99 5.410 5.160 5.410 +0.130 RMP ENERGY INC. RMP 152 2.000 1.570 1.910 +0.130 RUBICON MINERALS CORP. RMX 1435 3.140 2.750 2.930 -0.030 ROXGOLD INC. ROG 355 0.940 0.930 0.930 -0.050 RONA INC. RON 455 10.510 10.040 10.240 -0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.830 24.620 24.810 +0.650 RENEGADE PETROLEUM LTD. RPL 219 3.400 3.050 3.360 -0.020 RYE PATCH GOLD CORP RPM 770 0.630 0.570 0.630 +0.030 RAINYRIVER RESOURCES LTD. RR 490 4.070 3.600 3.670 -0.430 ROGERS SUGAR INC. RSI 193 5.770 5.550 5.750 +0.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1160 106.010 103.260 104.010 -1.000 RUSSEL METALS RUS 199 27.180 26.240 26.260 -1.130 REVETT MINERALS INC. RVM 16 3.930 3.550 3.900 +0.010 RESVERLOGIX CORP. RVX 11 1.460 1.360 1.360 -0.150 ROYAL BANK OF CANADA RY 3321 55.290 53.160 53.940 -1.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 13 25.830 25.720 25.830 -0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.960 25.840 25.920 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.830 25.800 25.800 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 25.850 25.690 25.800 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.660 26.560 26.560 -0.120 RBC 4.90% SER. W RY.PR.W 2 25.420 25.380 25.420 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 26.730 26.730 26.730 -0.130 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 84.010 84.010 84.010 -0.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 96.980 96.010 96.010 +1.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 87.010 87.010 87.010 -1.050 SHERRITT INTL RV S 676 5.470 5.270 5.410 -0.060 SOUTH AMERICAN SILVER CORP. SAC 69 1.350 1.260 1.270 -0.210 SAPUTO INC. SAP 778 45.180 43.250 44.200 -0.600 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.380 0.380 0.380 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 35 0.180 0.180 0.180 -0.035 SABINA GOLD & SILVER CORP. SBB 565 2.570 2.170 2.400 -0.190 BROMPTON SPLIT BANC CORP. CL A SBC 96 10.960 10.850 10.880 -0.440 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 12 10.190 10.190 10.190 0.000 SILVER BULLION TRUST UNITS USD SBT.U 43 18.150 17.400 17.400 -2.800 SILVER BULLION TRUST UNITS SBT.UN 2 16.690 16.690 16.690 -1.230 SHOPPERS DRUG MART CORPORATION SC 524 41.920 41.100 41.330 -0.370 SEARS CANADA INC SCC 4 13.010 12.910 13.000 -0.530 SHAWCOR LTD. CL.A SV SCL.A 535 33.300 31.070 32.950 +0.990 SPROTT RESOURCE CORP SCP 443 4.140 3.920 3.970 -0.140 SECOND WAVE PETROLEUM INC SCS 2439 2.000 1.810 1.840 -1.080 STRAD ENERGY SERVICES LTD. SDY 10 5.560 5.450 5.560 -0.040 SEABRIDGE GOLD INC. SEA 5 14.570 14.360 14.570 -2.220 SECURE ENERGY SERVICES INC. SES 100 7.630 7.130 7.630 +0.240 SEAFIELD RESOURCES LTD SFF 40 0.110 0.110 0.110 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 15 9.030 8.940 8.970 +0.190 SUNRIDGE GOLD CORP SGC 15 0.360 0.360 0.360 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 233 6.850 5.820 5.900 -1.040 SAN GOLD CORP SGR 209 1.490 1.300 1.320 -0.150 SURGE ENERGY INC. SGY 208 8.500 7.860 8.030 -0.490 SPROTT INC SII 627 5.180 4.010 5.050 +0.550 SPROTT RESOURCE LENDING CORP. SIL 15 1.570 1.540 1.540 +0.010 STELLA JONES INC SJ 22 50.260 50.130 50.130 +2.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4868 19.690 19.190 19.200 -0.300 SUN LIFE FINANCIAL INC. SLF 1588 23.610 21.790 23.280 +0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.080 24.080 24.080 +0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.230 24.230 24.230 +0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 23.320 23.190 23.270 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 23.310 23.210 23.310 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.280 23.280 23.280 +0.310 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.570 26.570 26.570 +0.170 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.680 24.640 24.680 -0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.530 25.450 25.450 -0.230 STERLING RESOURCES LTD SLG 32 1.740 1.470 1.490 -0.360 SILVER WHEATON CORP. SLW 1668 28.280 25.750 26.480 -1.680 SILVERMEX RESOURCES INC. SLX 50 0.530 0.510 0.530 0.000 SMART TECHNOLOGIES INC SMA 26 2.320 2.180 2.180 -0.420 STRATEGIC METALS LTD SMD 415 1.040 0.980 0.980 -0.030 SEMAFO J SMF 4154 4.910 4.530 4.630 -0.320 SEARCH MINERALS INC SMY 50 0.290 0.290 0.290 +0.045 SNC-LAVALIN SV SNC 771 37.490 35.930 37.110 +0.360 SHAMARAN PETROLEUM CORP. SNM 4552 0.225 0.225 0.225 +0.005 SOFTCHOICE CORP. SO 2 12.830 12.670 12.830 -0.380 SOHO RESOURCES CORP SOH 400 0.030 0.030 0.030 -0.095 SONDE RESOURCES CORP. SOQ 37 2.150 1.930 1.930 -0.250 SUNOPTA INC. SOY 8 5.910 5.760 5.900 +0.310 SUPERIOR PLUS CORP. SPB 464 7.650 7.360 7.400 -0.130 CANADIAN SPIRIT RESOURCES INC SPI 450 0.370 0.370 0.370 -0.240 SCORPIO MINING CORP. SPM 120 1.060 0.960 0.960 -0.120 SPROTT POWER CORP. SPZ 1100 1.030 1.010 1.030 +0.160 STRIKE GRAPHITE CORP. SRK 130 0.275 0.275 0.275 -0.090 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 490 100.990 100.010 100.040 -0.020 STARFIELD RESOURCES INC. SRU 10 0.015 0.015 0.015 -0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2000 10.000 10.000 10.000 -0.060 SANDSTORM GOLD LTD. SSL 3512 8.730 1.610 8.300 +6.480 SANDSTORM GOLD LTD. WTS. SSL.WT 30 1.100 1.100 1.100 +0.380 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 14918 SILVER STANDARD RES INC. SSO 243 13.130 11.840 11.890 -1.260 SOUTHERN SILVER EXPL CORP SSV 11250 0.050 0.050 0.050 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 91 6.890 6.710 6.890 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 106.470 106.470 106.470 +1.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 4390 99.390 97.610 99.000 +0.020 STRATHMORE MINERALS CORP STM 10 0.390 0.390 0.390 -0.105 STANTEC INC STN 230 31.770 29.550 31.500 +0.350 SPARTAN OIL CORP. STO 243 4.060 3.820 3.990 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 304 1.630 1.530 1.630 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1870 106.260 104.740 106.260 -0.250 SUNCOR ENERGY INC. SU 3000 30.300 28.660 28.700 -1.470 SULLIDEN GOLD CORPORATION LTD. SUE 199 1.030 0.950 0.990 -0.060 SANDVINE CORPORATION SVC 112 1.750 1.600 1.620 -0.180 SILVERCREST MINES INC SVL 98 2.190 1.800 1.960 -0.160 SILVERCORP METALS INC. SVM 353 6.320 5.810 5.920 -0.540 BLACKROCK SILVER BULLION TRUST SVR.UN 6 17.310 17.230 17.310 -0.140 SOLVISTA GOLD CORPORATION SVV 50 0.310 0.310 0.310 -0.070 SAVANNA ENERGY SERVICES CORP SVY 206 7.830 7.110 7.730 +0.230 SIERRA WIRELESS SW 13 7.600 7.250 7.590 +0.790 SUNWARD RESOURCES LTD. SWD 6 1.660 1.570 1.570 -0.190 SWISHER HYGIENE INC. SWI 61 2.000 1.770 1.810 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 107 94.410 88.830 93.440 +2.200 TELUS CORPORATION T 2719 59.820 57.770 59.790 +1.790 TELUS CORPORATION NV T.A 2558 58.170 55.850 58.100 +1.300 TRANSALTA CORPORATION TA 717 16.870 16.190 16.860 +0.450 TAMERLANE VENTURES INC TAM 95 0.110 0.110 0.110 -0.040 TAG OIL LTD TAO 559 10.350 9.250 10.250 -0.190 TWIN BUTTE ENERGY LTD. TBE 1200 2.670 2.430 2.510 -0.130 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 600 100.740 100.260 100.740 +0.720 TECK RESOURCES LTD. CL.A MV TCK.A 67 36.240 34.270 34.400 -1.720 TECK RESOURCES LTD. CL.B SV TCK.B 2468 34.650 32.690 33.030 -1.780 TRANSCONTINENTAL INC. CL A SV TCL.A 96 11.520 11.040 11.070 -0.490 THOMPSON CREEK METALS COMPANY TCM 8265 5.270 4.120 4.240 -1.270 TRICON CAPITAL GROUP INC. TCN 2 4.180 4.120 4.180 +0.120 TRICAN WELL TCW 6094 13.500 12.860 13.080 -0.240 TORONTO-DOMINION BANK TD 1869 81.780 78.990 80.480 -0.670 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.780 26.700 26.700 -0.030 TD BANK PR SERIES AG TD.PR.G 2 26.760 26.720 26.720 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.950 25.870 25.940 +0.050 TRINIDAD DRILLING LTD. TDG 885 6.250 5.310 5.940 +0.300 TRILOGY ENERGY CORP. TET 519 27.570 25.800 26.790 -0.260 TRANSFORCE INC. TFI 205 18.110 17.890 18.000 -0.130 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 460 111.170 110.740 111.040 +0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 3410 105.400 104.510 104.520 +0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 5900 106.490 104.540 106.090 +1.680 TRANSGLOBE APARTMENT REIT TGA.UN 1662 14.230 14.210 14.230 +0.010 TRANSGLOBE J TGL 1091 13.060 10.960 12.330 -0.870 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 60 105.990 105.990 105.990 -4.580 TERANGA GOLD CORPORATION TGZ 72 2.080 1.930 2.000 -0.110 THERATECHNOLOGIES TH 22 1.990 1.960 1.980 +0.210 TIM HORTONS INC. THI 386 57.890 54.920 55.620 -1.540 TAHOE RESOURCES INC. THO 562 18.890 17.510 18.330 -0.210 TUSCANY INTL DRILLING INC. TID 100 0.650 0.600 0.650 -0.100 TOROMONT IND TIH 141 22.270 21.160 21.840 -0.160 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.400 2.270 2.270 -0.160 TASEKO MINES LTD. TKO 98 3.040 2.790 2.790 -0.320 TECH LEADERS INCOME FUND TLF.UN 2 8.700 8.700 8.700 -0.250 TALISON LITHIUM LIMITED TLH 32 3.240 2.910 3.190 0.000 TALISMAN ENERGY INC. TLM 6781 11.650 10.830 10.850 -0.690 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.540 24.530 24.540 +0.090 TEMBEC INC. TMB 73 2.870 2.710 2.760 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 24 10.650 10.550 10.550 -0.160 TIMMINS GOLD CORP TMM 477 2.230 1.990 2.140 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 4.250 3.750 4.130 -0.210 TRIOIL RESOURCES LTD. TOL 2 2.690 2.580 2.580 -0.220 TRIAUSMIN LIMITED TOR 30 0.120 0.115 0.115 -0.010 TSO3 INC TOS 8 1.330 1.300 1.330 -0.010 TOTAL ENERGY SERVICES INC. TOT 100 14.660 14.010 14.250 -0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 540 104.260 101.950 103.260 -0.750 TOURMALINE OIL CORP. TOU 480 25.810 23.110 25.300 +1.850 TETHYS PETROLEUM LTD. TPL 5 0.760 0.760 0.760 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 610 104.010 101.810 101.810 -1.200 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 2110 101.990 99.510 99.510 -2.100 TEMPLE REIT TR.UN 42 5.970 5.840 5.840 -0.190 THOMSON REUTERS CORP. TRI 433 29.790 29.210 29.520 +0.130 TRIMEL PHARMACEUTICALS CORPORATION TRL 24 3.920 3.570 3.570 -0.250 TRANSCANADA CORPORATION TRP 944 43.340 42.580 43.090 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.180 26.060 26.180 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.610 25.570 25.610 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 26.130 25.890 26.130 +0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 24713 3.290 3.270 3.270 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.310 5.310 5.310 -0.080 TORSTAR CORP. CL. B NV TS.B 12 10.380 9.820 10.000 -0.280 TASMAN METALS LTD TSM 13 1.630 1.630 1.630 -0.340 TRANSITION THERAPEUTICS INC. TTH 2 1.800 1.800 1.800 -0.020 TREVALI MINING CORPORATION TV 28 1.180 1.070 1.180 -0.030 TWYFORD VENTURES INC. TWY 605 0.750 0.750 0.750 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 77.260 77.260 77.260 -0.750 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 140 53.560 53.510 53.510 -3.000 TOREX GOLD RESOURCES INC. TXG 2081 1.740 1.470 1.700 +0.020 URANIUM PARTICIPATION CORP. U 1889 5.540 5.280 5.340 -0.200 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 25 0.335 0.290 0.290 0.000 UEX CORP UEX 105 0.630 0.610 0.630 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 3 2.240 2.240 2.240 -0.200 DOMTAR CORPORATION UFS 53 84.620 80.630 81.330 -2.590 URANERZ ENERGY CORPORATION URZ 15 1.520 1.400 1.520 -0.040 US SILVER CORP USA 112 1.570 1.440 1.470 -0.190 URANIUM ONE INC UUU 19221 2.860 2.580 2.650 -0.240 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5000 116.250 116.250 116.250 +14.900 VAALDIAM MINING INC. VAA 1000 0.260 0.260 0.260 0.000 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 460 24.550 24.550 24.550 0.000 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1149 24.930 24.930 24.930 0.000 VERMILION ENERGY INC. VET 379 47.110 45.540 45.640 -0.380 VISTA GOLD CORP VGZ 24 2.910 2.610 2.750 -0.110 VICWEST INC VIC 2 11.200 11.170 11.170 -0.490 VICWEST INC. 6.00% 31DEC15 VIC.DB 780 102.480 99.010 100.990 -0.020 VICTORIA GOLD CORP VIT 200 0.255 0.230 0.245 -0.025 VMS VENTURES INC VMS 40 0.200 0.200 0.200 -0.155 5N PLUS INC. VNP 210 3.190 2.890 3.050 -0.140 VALENER INC. VNR 15 15.260 14.930 15.250 +0.220 VERO ENERGY INC. VRO 189 2.510 2.140 2.510 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 219 53.490 50.060 53.020 +2.310 VERESEN INC. VSN 1018 14.280 13.770 14.030 -0.170 VITERRA INC VT 11022 16.010 15.920 15.960 +0.040 VITRAN CORP. INC VTN 5 7.830 7.490 7.580 -0.710 VOLTA RESOURCES INC. VTR 45 0.800 0.640 0.640 -0.160 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 1143 27.150 27.150 27.150 +1.430 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 17.940 16.840 17.340 +0.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 42 11.410 10.960 11.150 -0.280 WHITECAP RESOURCES INC. WCP 1331 8.270 7.400 8.070 -0.020 WALDRON ENERGY CORPORATION WDN 15 0.580 0.580 0.580 -0.190 WESTAIM CORP WED 8311 0.740 0.730 0.730 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.580 0.580 0.580 -0.230 WESTERN FOREST PRODUCTS INC. WEF 65 0.860 0.830 0.860 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1260 105.490 105.210 105.490 +0.470 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 7.690 7.690 7.690 0.000 WESTFIRE ENERGY LTD. WFE 155 5.080 4.780 4.830 -0.250 WATERFURNACE RENEWABLE ENGY INC. WFI 25 17.990 17.990 17.990 -0.010 WEST FRASER TIMBER WFT 124 43.930 42.250 42.510 -0.410 WI-LAN INC WIN 1302 5.370 4.660 4.800 -0.510 WESTJET AIRLINES LTD. WJA 126 15.080 14.550 15.000 +0.100 WESTJET AIRLINES LTD. RV WJA.A 33 14.890 14.700 14.830 -0.160 WAJAX CORP WJX 143 50.850 49.460 50.120 +0.320 GEORGE WESTON LIMITED WN 251 61.870 58.780 60.040 -1.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.110 25.080 25.110 +0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.250 25.250 25.250 +0.120 WOULFE MINING CORP. WOF 60 0.240 0.240 0.240 -0.060 WINPAK LTD WPK 1 16.050 16.050 16.050 +1.920 WHITE PINE RESOURCES INC WPR 2710 0.100 0.100 0.100 -0.530 WESTPORT INNOV WPT 605 28.490 24.080 25.430 -2.710 WESTERN POTASH CORPORATION WPX 280 0.960 0.860 0.860 -0.130 WESTERN ENERGY SVCS CORP WRG 108 7.610 6.910 7.590 +0.610 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.140 1.140 1.140 +0.010 WILDCAT SILVER CORPORATION WS 114 1.240 1.100 1.100 -0.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 266 25.380 24.160 24.830 +0.330 WHITE TIGER GOLD LTD. WTG 75 0.205 0.200 0.200 0.000 WESTERNZAGROS RESOURCES LTD WZR 563 1.140 1.000 1.100 +0.060 TMX GROUP INC X 16 47.290 46.910 47.270 +0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.210 31.210 31.210 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 78 21.270 21.170 21.240 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 11 15.010 14.530 14.760 -0.420 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.290 19.290 19.290 -0.540 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 2.900 2.520 2.810 -0.260 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 20.940 20.620 20.810 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1846 15.660 15.230 15.380 -0.300 XCITE ENERGY LIMITED XEL 26 1.520 1.410 1.410 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 610 22.540 22.050 22.300 -0.070 EXTORRE GOLD MINES LIMITED XG 1208 3.480 2.840 3.110 -0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 81 18.240 17.720 17.920 -0.750 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.410 18.410 18.410 -1.060 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.390 22.390 22.390 +0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 16.270 16.210 16.210 -0.490 iSHARES S&P/TSX 60 INDEX FUND XIU 8652 16.930 16.470 16.690 -0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 16.680 16.330 16.680 -1.110 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.840 20.840 20.840 -0.830 EXETER RESOURCES CORP XRC 39 2.440 2.130 2.140 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 428 16.730 16.430 16.720 +0.270 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 15.670 15.520 15.540 -0.380 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 4.080 3.760 3.760 -0.380 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 108 17.140 16.850 17.010 -0.030 EXCO TECH XTC 96 5.150 5.150 5.150 +0.380 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 135 12.370 12.320 12.360 +0.040 STAR PORFOLIO CORP. XYM 10 10.900 10.830 10.900 +0.580 YELLOW MEDIA INC. YLO 550 0.100 0.050 0.050 -0.045 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3710 17.090 9.790 10.010 -6.190 YM BIOSCIENCES INC YM 40 2.040 1.730 1.940 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 15 0.265 0.265 0.265 -0.010 YORBEAU RES A J YRB.A 140 0.175 0.175 0.175 -0.020 YAMANA GOLD INC YRI 4600 14.100 13.090 13.590 -0.500 ZARGON OIL & GAS LTD. ZAR 39 12.640 11.830 11.910 -0.640 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 700 100.000 99.510 99.510 -0.500 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 45 15.940 15.770 15.770 -0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.920 14.920 14.920 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 75 15.870 15.810 15.840 -0.340 BMO JUNIOR GOLD INDEX ETF ZJG 57 14.110 13.800 13.820 -0.740 ZENN MOTOR COMPANY INC ZNN 1 1.590 1.590 1.590 -0.190 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 102 20.250 19.980 20.250 +0.290 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 23 16.500 16.390 16.500 +0.150 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 12 16.400 16.250 16.370 -0.210 BMO COVERED CALL CANADIAN BANKS ETF ZWB 27 13.870 13.870 13.870 -0.470 Trades: 128,947 Total Volume: 77,373,709 Total Value: $707,063,901 Avg Volume per Day: 15,474,742 Avg Value per Day: $141,412,780 Avg Trades per Day*: 5.53 Avg Price per Share: $9.14 Avg Value per Trade: $5,483 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.