Pure Trading Weekly Market Summary May 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.570 0.570 0.570 +0.010 AASTRA TECHNOLOGIS AAH 17 18.520 17.340 17.340 -1.930 PURE INDTL REAL ESTATE TR AAR.UN 9 4.480 4.440 4.470 -0.020 ADVANTAGE OIL & GAS LTD. AAV 520 3.060 2.820 2.900 -0.030 ABITIBIBOWATER INC. ABH 4 11.950 11.780 11.850 +0.670 ABSOLUTE SOFTWARE CORP. ABT 19 5.860 5.570 5.750 +0.070 BARRICK GOLD CORPORATION ABX 1263 41.400 37.790 41.240 +3.320 AIR CANADA CL B AC.B 60 0.870 0.840 0.860 +0.020 AMICA MATURE ACC 6 8.910 8.820 8.910 +0.180 ACE AVIATION HOLDINGS INC. ACE 7385 11.140 11.070 11.120 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 110 48.690 48.500 48.690 +0.220 ATCO LTD. CL.I NV ACO.X 77 74.440 71.540 73.180 +1.190 AUTOCANADA INC. ACQ 112 12.540 11.620 12.500 +0.900 ALARIS ROYALTY CORP AD 3 20.390 19.710 20.390 +0.810 ACADIAN TIMBER CORP. ADN 6 11.400 11.400 11.400 -0.200 ALDERON IRON ORE CORP. ADV 162 2.460 2.180 2.350 -0.070 ANATOLIA ENERGY CORP. AEE 50 0.155 0.155 0.155 -0.135 AURORA OIL & GAS LIMITED AEF 85 3.350 3.240 3.260 -0.080 ARSENAL ENERGY INC. AEI 10 0.560 0.540 0.540 -0.010 AGNICO-EAGLE MINES LTD. AEM 1421 41.280 36.740 40.960 +4.030 ANTRIM ENERGY J AEN 240 0.670 0.600 0.600 -0.190 ACTIVENERGY INCOME FUND AEU.UN 16 7.230 7.030 7.150 +0.280 AG GROWTH INTERNATIONAL INC. AFN 25 37.310 36.650 37.010 -0.050 AMARILLO GOLD CORP AGC 5 1.380 1.380 1.380 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 262 12.610 11.560 11.630 -0.770 ALAMOS GOLD INC. AGI 345 19.190 17.220 18.540 +0.600 ALLIANCE GRAIN TRADERS INC. AGT 41 11.270 10.680 11.120 +0.200 AGRIUM INC AGU 404 82.920 79.350 81.620 +3.660 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1210 104.010 103.510 103.510 -0.500 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 97.750 97.750 97.750 +1.010 AIMIA INC. AIM 175 13.300 13.090 13.250 +0.060 ALTAGAS LTD. ALA 81 29.800 29.340 29.640 +0.070 ALLBANC SPLIT BANC CORP II ALB 1 10.400 10.400 10.400 -1.320 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.510 22.510 22.510 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 630 106.990 106.080 106.940 +0.430 ALTIUS MINERALS CORP. ALS 19 11.000 10.710 10.710 -0.320 AUTOMODULAR CORPORATION AM 5 1.850 1.850 1.850 -0.220 ALEXIS MINERALS COPORATION AMC 250 0.035 0.035 0.035 0.000 ALMADEN MINERALS LTD. AMM 16 2.130 2.010 2.070 +0.130 ANFIELD NICKEL CORP. ANF 2 3.190 3.190 3.190 -0.480 ALLIED NEVADA GOLD CORP ANV 141 28.570 25.480 27.930 +2.610 AFRICA OIL CORP AOI 1110 10.150 7.520 9.970 +3.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 75 28.670 27.790 28.670 +0.610 ACASTI PHARMA INC. APO 38 2.400 2.320 2.400 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 4187 6.230 6.110 6.230 +0.120 ARGONAUT GOLD INC. AR 443 8.250 7.130 8.230 +0.920 AECON GROUP INC ARE 436 12.310 11.480 12.150 +1.000 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 160 55.000 49.990 49.990 -14.520 AMERIGO RESOURCES LTD. ARG 80 0.590 0.540 0.550 -0.060 ARCAN RESOURCES LTD ARN 3 2.520 2.520 2.520 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1200 96.990 92.020 94.110 +4.950 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1400 94.760 93.260 94.760 +0.270 ARC RESOURCES LTD. ARX 3726 21.730 20.680 21.710 +1.450 AURIZON MINES J ARZ 587 4.850 4.170 4.830 +0.450 ALACER GOLD CORP. ASR 1588 6.610 5.930 6.190 +0.380 ATS AUTOMATION ATA 97 9.150 8.360 8.610 -0.150 ATRIUM INNOVATIONS INC. ATB 1 11.390 11.390 11.390 +0.060 ATAC RESOURCES LTD ATC 139 2.550 2.300 2.500 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 690 41.450 38.750 40.570 -1.000 ATHABASCA OIL CORPORATION ATH 7089 11.390 10.350 10.860 +0.690 ATACAMA PACIFIC GOLD CORPORATION ATM 43 3.010 2.830 3.010 -0.240 ATNA RES J ATN 15 1.060 0.950 1.060 +0.180 ATLANTIC POWER CORP. ATP 49 14.220 13.840 14.090 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1870 102.490 101.710 102.490 +0.780 AUSTRALIAN BANC INCOME FUND AUI.UN 5 8.260 8.260 8.260 -0.960 GOLDEN MINERALS COMPANY AUM 11 3.850 3.630 3.710 +0.170 AURCANA CORP AUN 565 0.950 0.830 0.940 +0.110 AURICO GOLD INC. AUQ 604 8.140 7.500 8.050 +0.550 AVENEX ENERGY CORP. AVF 167 3.500 3.160 3.490 +0.300 AVALON RARE METALS INC. AVL 156 1.540 1.430 1.500 +0.070 AVION GOLD CORPORATION AVR 125 0.550 0.440 0.550 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4480 101.690 100.010 100.010 -1.700 ARTIS REIT AX.UN 117 16.430 16.220 16.310 +0.040 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1080 86.010 81.910 84.990 -4.010 ALEXCO RESOURCE CORP. AXR 37 5.290 4.890 5.290 +0.600 AXIA NETMEDIA J AXX 10 1.530 1.530 1.530 -0.010 AMAYA GAMING GROUP INC. AYA 12 3.780 3.520 3.780 -0.280 AUGUSTA RESOURCE CORPORATION AZC 69 1.800 1.550 1.680 -0.070 BELL ALIANT INC. BA 185 26.580 26.260 26.420 +0.220 BANRO CORP. BAA 3562 4.520 3.810 4.490 +0.540 BADGER DAYLIGHTING LTD. BAD 4 25.980 25.740 25.980 -0.280 BAJA MINING CORP. BAJ 5 0.270 0.270 0.270 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 707 32.710 31.180 32.710 +2.000 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 25.350 25.140 25.350 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.980 17.940 17.980 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 23.210 22.810 22.830 -0.520 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 23.300 22.770 23.000 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.540 27.540 27.540 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.060 25.960 25.960 -0.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.530 25.110 25.110 -0.350 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5 25.060 24.940 25.000 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.890 25.730 25.730 -0.290 BANNERMAN RESOURCES LIMITED BAN 30 0.135 0.135 0.135 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 6 8.200 8.020 8.200 +0.210 BOMBARDIER INC. CL. B SV BBD.B 4593 3.890 3.700 3.800 +0.080 BOMBARDIER 2 PR BBD.PR.B 6 15.160 14.840 14.840 +0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.430 23.350 23.430 -0.080 BIG BANK BIG OIL SPLIT CORP. BBO 5 9.810 9.810 9.810 -0.490 COTT CORP BCB 38 7.750 7.430 7.740 +0.410 BCE INC. BCE 463 41.210 40.290 40.490 -0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 22.540 22.350 22.430 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 1 23.680 23.680 23.680 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 10 23.980 23.690 23.940 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 7 23.630 23.510 23.540 -0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.420 25.420 25.420 -0.080 BCE INC SER Y PR BCE.PR.Y 6 23.020 22.740 23.020 +0.330 BEAR CREEK MINING CORP BCM 48 2.920 2.650 2.920 +0.360 BLACK DIAMOND GROUP LIMITED BDI 112 22.910 21.090 22.500 +2.000 BIRD CONSTRUCTION INC. BDT 13 14.860 14.380 14.860 +0.590 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 100 61.780 59.990 60.450 -1.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.210 26.520 27.040 -0.110 BENNETT ENV J BEV 2 1.610 1.570 1.610 +0.040 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 4 12.780 12.780 12.780 +0.010 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 20 12.560 12.560 12.560 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 146 20.720 20.030 20.210 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 32.340 31.580 32.150 +1.050 BIRCHCLIFF ENERGY LTD. BIR 891 6.340 5.990 6.270 +0.260 BNK PETROLEUM INC. BKX 20 0.900 0.810 0.900 +0.080 BALLARD POWER SYSTEMS INC BLD 23 1.210 1.150 1.190 -0.030 BLACKLINE GPS CORP. BLN 2 1.340 1.340 1.340 +0.180 BORALEX INC. BLX 5 7.690 7.510 7.510 -0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1370 104.510 103.510 104.510 +0.410 BANK OF MONTREAL BMO 1168 56.240 54.360 54.560 -0.520 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 26.250 26.090 26.090 -0.310 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.210 26.210 26.210 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.050 27.020 27.020 -0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 26.820 26.600 26.800 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.820 26.700 26.700 -0.190 BONTERRA ENERGY CORP. BNE 24 48.360 46.770 47.350 -0.220 BANKERS PETROLEUM LTD. BNK 5254 2.380 1.860 1.900 -0.420 BONAVISTA ENERGY CORPORATION BNP 284 19.110 18.110 18.820 +0.350 BANK OF NOVA SCOTIA BNS 1525 51.980 50.440 50.940 -0.200 BK OF N S SER 12 P BNS.PR.J 5 25.900 25.850 25.900 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 26.140 25.880 25.890 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 26.100 26.000 26.030 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.500 25.500 25.500 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 25.090 24.880 25.060 -0.050 AMERICAS PETROGAS INC. BOE 347 2.230 1.540 2.160 +0.560 BORDER PETROLEUM CORP. BOR 85 0.230 0.210 0.230 -0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 30 27.230 26.170 26.220 -0.660 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 310 81.060 81.060 81.060 -8.930 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 17.140 16.580 16.900 -0.300 BROOKFIELD OFFICE PROPERTIES INC. BPO 519 17.670 17.140 17.600 +0.510 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.440 25.400 25.400 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 25.660 25.260 25.660 +0.320 BRIGUS GOLD CORP. BRD 15 0.850 0.840 0.850 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.510 88.510 88.510 -1.300 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.720 13.120 13.120 -0.530 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.840 25.770 25.770 -0.390 BRICK LIMITED BRK 56 3.870 3.490 3.860 +0.360 BELO SUN MINING CORP. BSX 810 1.170 0.980 1.170 +0.190 BAYTEX ENERGY CORP. BTE 642 48.000 45.200 48.000 +2.590 B2GOLD CORP. BTO 2275 3.370 2.880 3.370 +0.200 BURCON NUTRASCIENCE CORP BU 12 7.000 6.860 6.930 +0.250 BUHLER IND BUI 2 5.630 5.610 5.630 +0.150 BELLATRIX EXPLORATION LTD BXE 3000 3.760 3.430 3.760 +0.300 BOYD GROUP INCOME FUND BYD.UN 4 12.760 12.610 12.760 +0.230 CALLINAN ROYALTIES CORPORATION CAA 6 2.390 2.350 2.390 +0.060 CAE INC CAE 530 10.410 10.020 10.110 -0.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 9.600 9.600 9.600 -0.560 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 660 102.510 101.740 101.990 +0.250 CANACO RESOURCES INC CAN 380 0.315 0.275 0.305 0.000 CDN APARTMENT UN CAR.UN 253 23.990 22.580 23.930 +1.160 CASCADES INC CAS 10 4.650 4.550 4.650 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 14 20.280 20.280 20.280 +0.020 iSHARES BRIC INDEX FUND CBQ 1 22.510 22.510 22.510 -0.060 COGECO CABLE INC. SV CCA 128 46.220 43.770 45.910 +1.960 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.300 8.260 8.260 -0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 4 38.740 37.600 37.630 -0.230 CAMECO CORP CCO 2797 19.910 18.850 19.750 +0.370 CORRIDOR RESOURCES INC. CDH 30 0.690 0.650 0.650 -0.050 CANELSON DRILLING INC CDI 73 4.600 4.320 4.530 +0.090 CORBY DISTILL CDL.A 2 16.300 16.220 16.300 +0.090 COEUR D ALENE MINES CORP. CDM 5 18.990 17.510 17.820 -0.560 CARDERO RESOURCE CORP. CDU 140 0.760 0.700 0.700 -0.030 COM DEV INTL CDV 84 2.780 2.620 2.690 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 21 21.750 21.490 21.750 +0.110 CENTAMIN PLC. CEE 523 1.110 0.990 0.990 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 19.920 19.680 19.720 -0.550 COASTAL ENERGY COMPANY CEN 627 14.870 13.110 14.750 +1.830 CATHEDRAL ENERGY SERVICES LTD. CET 18 5.850 5.550 5.690 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 10.440 10.100 10.150 -0.150 CANACCORD FINANCIAL INC. CF 421 6.730 5.780 6.250 -0.460 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 6 23.660 22.360 22.360 -1.380 CARFINCO FINANCIAL GROUP INC. CFN 23 8.450 8.230 8.290 +0.130 CANFOR CORP CFP 263 11.660 11.190 11.270 +0.100 CALFRAC WELL SERVICES LTD. CFW 321 23.140 21.400 22.700 +0.950 CANFOR PULP PRODUCTS INC. CFX 132 10.600 10.010 10.130 +0.060 CENTERRA GOLD INC. CG 645 10.560 9.440 10.470 +0.890 CGA MINING LIMITED CGA 2556 1.880 1.560 1.810 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 238 3.790 3.090 3.780 +0.490 CDN GENERAL INV CGI 9 15.270 15.030 15.080 0.000 COGECO INC. SV CGO 3 41.010 41.010 41.010 -1.740 COLUMBUS GOLD CORP CGT 40 0.460 0.460 0.460 -0.090 CORAZON GOLD CORP. CGW 30 0.080 0.080 0.080 -0.460 CINEPLEX INC. CGX 99 30.790 29.620 29.720 +0.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.080 20.080 20.080 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 540 102.510 102.510 102.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 102 16.090 15.820 16.080 +0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 33.570 32.600 32.630 +0.290 CHAMPION MINERALS INC CHM 131 1.080 1.000 1.030 +0.080 CHORUS AVIATION INC. CL B CHR.B 78 3.120 2.990 3.090 +0.090 CANBANC INCOME CORP. CIC 5 9.120 9.120 9.120 -0.870 CI FINANCIAL CORP. CIX 254 22.050 21.430 21.970 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 180 24.710 23.050 23.880 +0.960 CARGOJET INC. CJT 4 6.970 6.840 6.840 +0.130 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1360 101.990 100.580 100.990 -1.020 CHINOOK ENERGY INC. CKE 16 1.210 1.160 1.160 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 230 100.740 100.520 100.520 +0.010 CML HEALTHCARE INC. CLC 213 10.240 9.950 10.190 +0.240 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 20.050 20.050 20.050 +0.040 CONNACHER OIL & GAS LTD. CLL 165 0.700 0.590 0.600 -0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 440 99.790 99.720 99.790 -0.050 CANADA LITHIUM CORP. CLQ 265 0.400 0.355 0.355 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 410 101.010 100.010 100.890 +0.900 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 2700 101.980 101.060 101.610 +0.120 CELESTICA INC SV CLS 777 7.860 7.580 7.800 +0.280 CELTIC EXPLORATION LTD. CLT 373 13.470 12.630 13.250 +0.680 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 16.910 16.890 16.890 -0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 721 71.310 69.590 70.030 -0.020 CDN IMP BANK SER 26 CM.PR.D 1 25.960 25.960 25.960 -0.030 CIBC PR.A SER 27 CM.PR.E 2 25.920 25.860 25.920 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.880 25.750 25.880 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.820 26.750 26.750 -0.240 CIBC CL A PR SERIES 37 CM.PR.M 2 27.100 27.100 27.100 -0.130 COMPUTER MODELLING GROUP LTD CMG 9 17.900 16.710 17.900 +0.860 CLINE MINING CORP CMK 850 0.890 0.680 0.870 +0.160 CANACOL ENERGY LTD CNE 220 0.670 0.640 0.660 +0.030 CONTINENTAL GOLD LIMITED CNL 283 6.930 5.550 6.880 +1.010 CDN NATURAL RES CNQ 799 31.750 30.210 31.710 +1.740 CANADIAN NATIONAL RAILWAY CO. CNR 493 84.840 81.350 83.510 +2.750 CARDIOME PHARMA CORP COM 45 0.440 0.400 0.430 0.000 CANADIAN OIL SANDS LIMITED COS 3010 21.230 20.290 20.650 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.970 7.970 7.970 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 1532 77.740 72.890 77.130 +3.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 95 17.230 17.140 17.160 -0.110 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 77 17.180 17.130 17.140 -0.060 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 24.740 24.730 24.730 0.000 CRESCENT POINT ENERGY CORP. CPG 335 40.890 39.800 40.500 +0.580 CARPATHIAN GOLD INC. CPN 70 0.340 0.275 0.340 +0.060 COALSPUR MINES LIMITED CPT 56 1.180 1.060 1.110 -0.050 CAPITAL POWER CORPORATION CPX 145 23.550 22.900 22.950 -0.330 CEQUENCE ENERGY LTD. CQE 118 1.420 1.300 1.300 -0.120 CREW ENERGY INC CR 1594 5.410 4.920 4.970 -0.090 CLAUDE RES CRJ 5 0.650 0.650 0.650 +0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.800 105.800 105.800 +0.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 145 14.600 14.130 14.500 +0.270 CAPSTONE MINING CORP. CS 671 2.510 2.250 2.480 +0.200 CAPSTONE INFRASTRUCTURE CORP. CSE 143 4.080 4.010 4.070 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 5.630 5.630 5.630 +0.160 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1260 104.090 103.080 103.080 -0.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 318 9.680 9.240 9.430 -0.230 COLOSSUS MINERALS INC CSI 1285 4.410 3.410 4.340 +0.610 CONSTELLATION SOFTWARE INC. CSU 9 89.250 87.140 89.250 +1.970 CROCOTTA ENERGY INC. CTA 57 2.550 2.410 2.460 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 528 68.740 66.210 67.790 +1.920 CALIAN TECHNOLOGIES LTD. CTY 5 21.660 21.660 21.660 +2.950 CANADIAN UTILITIES LTD. CL.A NV CU 307 69.220 66.310 68.170 +0.330 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.780 25.780 25.780 -0.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 102.400 102.160 102.400 -0.350 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 103.610 103.610 103.610 -0.600 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 700 105.670 105.610 105.660 +0.150 COMINAR R E UN CUF.UN 127 24.060 23.800 23.840 -0.150 COPPER MINING CORPORATION CUM 179 4.070 3.810 4.020 +0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1000 103.010 102.120 102.990 -0.020 CANEXUS CORPORATION CUS 3094 8.240 7.870 8.210 +0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 730 107.080 105.220 107.080 +1.560 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2550 101.990 100.760 100.820 -0.790 COPPER FOX METALS INC CUU 15 1.040 1.030 1.030 +0.010 CURIS RESOURCES LTD. CUV 5 0.660 0.660 0.660 -0.350 iSHARES ADV CONV BOND IND FUND CVD 10 20.060 19.890 20.060 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 857 32.850 31.440 32.400 +0.840 CERVUS EQUIPMENT CORPORATION CVL 3 18.080 18.010 18.060 +0.260 CANADIAN OIL RECV & REMED ENT CVR 50 0.190 0.190 0.190 -0.100 CDN WESTERN BANK CWB 169 26.260 25.200 26.200 +0.610 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.060 26.720 27.060 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 213 28.850 27.750 28.620 +0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 70 94.260 94.260 94.260 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 14.030 14.030 14.030 -0.240 C&C ENERGIA LTD CZE 65 6.860 5.610 6.400 +0.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 315 37.020 35.900 36.110 -0.440 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 94.000 94.000 94.000 -4.310 DUNDEE CORP. CL.A SV DC.A 29 22.990 22.100 22.230 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.600 26.600 26.600 +0.200 DIRECTCASH PAYMENTS INC. DCI 9 23.630 23.380 23.410 +0.330 DELPHI ENERGY CORP. DEE 142 1.280 1.210 1.280 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 25 10.270 10.260 10.260 -0.100 DETOUR GOLD CORP. DGC 556 23.150 20.260 21.870 +0.670 DATA GROUP INC. DGI 4 5.000 4.920 5.000 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.330 10.330 10.330 +0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 47.790 47.590 47.790 +1.430 DAVIS + HENDERSON CORPORATION DH 236 18.200 17.280 18.150 +0.880 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2820 102.000 100.340 100.600 -1.420 DUNDEE INTERNATIONAL REIT DI.UN 50 10.000 9.720 9.980 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 23 28.030 26.280 26.880 -0.610 DULUTH METALS LIMITED DM 79 1.930 1.820 1.930 +0.010 DENISON MINES CORP DML 1018 1.660 1.390 1.640 +0.210 DOLLARAMA INC. DOL 135 55.730 54.530 55.620 +0.820 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.890 2.890 2.890 -0.020 DUNDEE PRECIOUS METALS INC. DPM 439 7.030 6.330 6.950 +0.660 MEDICAL FACILITIES CORP. DR 10 13.670 13.240 13.670 +0.520 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 540 105.990 105.090 105.800 +1.530 DESCARTES SYS DSG 9 8.720 8.200 8.720 +0.500 DEETHREE EXPLORATION LTD. DTX 685 3.810 3.590 3.690 +0.090 DYNAMIC FUEL SYSTEMS INC DYA 50 0.195 0.195 0.195 +0.080 ENCANA CORP. ECA 1134 21.200 20.290 21.130 +1.090 ENERCARE INC. ECI 83 9.190 8.750 8.930 +0.070 ECOSYNTHETIX INC. ECO 7 4.640 4.390 4.390 +0.040 ENDEAVOUR SILVER CORP. EDR 254 9.250 8.170 9.230 +1.120 ENDEAVOUR MINING CORPORATION EDV 147 2.290 1.990 2.280 +0.320 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 350 95.010 93.990 95.010 +1.000 ELEMENT FINANCIAL CORPORATION EFN 4 5.120 5.040 5.040 -0.380 ENERFLEX LTD. EFX 92 11.240 10.960 10.980 -0.030 ENERGOLD DRILLING CORP EGD 41 4.610 4.330 4.490 +0.040 EAGLE ENERGY TRUST EGL.UN 64 10.880 10.470 10.880 +0.440 EXCHANGE INCOME CORPORATION EIF 15 25.010 24.390 24.390 -1.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 260 105.980 105.010 105.010 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.260 102.260 102.260 +0.650 ENERVEST DIV UN EIT.UN 21 12.680 12.480 12.660 -0.020 CARDIOCOMM SOLUTIONS INC EKG 10 0.420 0.370 0.420 +0.010 ELDORADO GOLD ELD 3557 12.140 10.780 11.950 +0.790 E-L FINANCIAL ELF 2 405.010 405.010 405.010 -5.040 EASTERN PLATINUM LIMITED ELR 22796 0.280 0.235 0.265 -0.010 EMERA INCORPORATED EMA 148 33.390 32.850 33.320 +0.220 EMERA INCORPORATED PR. SER. A EMA.PR.A 14 25.700 25.700 25.700 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 75 57.160 54.880 55.630 +0.560 ENBRIDGE INC ENB 1536 41.470 40.290 40.610 +0.590 ENBRIDGE INC. PR SER L USD ENB.PF.U 87 24.910 24.880 24.910 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.320 25.140 25.320 -0.080 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.330 25.330 25.330 -0.130 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.250 25.250 25.250 -0.090 ENBRIDGE INC. PR SER J ENB.PR.U 80 25.170 25.100 25.140 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 24.400 24.140 24.400 +0.870 ECO ORO MINERALS CORP. EOM 1 1.960 1.960 1.960 +0.070 EUROMAX RESOURCES INC EOX 10 0.225 0.225 0.225 -0.015 ENCANTO POTASH CORP. EPO 2070 0.245 0.225 0.245 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1000 96.740 95.510 96.490 -0.520 EQUAL ENERGY LTD. EQU 30 3.300 3.210 3.270 -0.160 ENERPLUS CORPORATION ERF 455 14.510 13.780 14.040 +0.050 ENSIGN ENERGY SERVICES INC. ESI 265 13.960 13.280 13.950 +0.650 ENGHOUSE SYSTEMS LTD. ESL 3 13.690 13.510 13.690 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 168 2.430 2.090 2.390 +0.260 EVERTZ TECHNOLOGIES LIMITED ET 1 13.440 13.440 13.440 -0.420 EQUITABLE GROUP INC. ETC 2 25.330 25.110 25.330 -0.890 ENTREE GOLD INC. ETG 10 0.850 0.800 0.850 +0.060 EVOLVING GOLD CORP EVG 60 0.255 0.255 0.255 -0.095 ECONOMIC INVESTMENT EVT 1 58.000 58.000 58.000 -0.580 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 550 100.990 100.410 100.990 +0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1110 101.910 101.210 101.910 +0.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 215 8.220 7.970 8.120 +0.020 EXFO INC. EXF 27 6.590 6.120 6.260 -0.260 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.380 7.380 7.380 -0.050 FORACO INTERNATIONAL SA FAR 1 4.100 4.100 4.100 +0.370 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1170 101.120 100.010 100.010 -1.320 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 340 99.510 98.010 98.010 -1.700 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1030 97.990 97.500 97.990 +2.720 FIRST CAPITAL REALTY INC. FCR 140 18.260 17.990 18.130 -0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 610 102.010 101.980 102.010 +0.390 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2260 101.990 100.810 100.810 -1.180 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2310 99.490 99.360 99.360 FLINDERS RESOURCES LIMITED FDR 68 2.070 1.960 2.010 +0.010 FAIRBORNE ENERGY LTD FEL 68 1.870 1.710 1.830 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 94 414.900 403.030 406.930 -1.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.590 25.590 25.590 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.250 23.250 23.250 +0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 24.640 24.420 24.600 -0.180 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 10 24.880 24.540 24.540 -0.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.330 11.330 11.330 -0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 79 6.270 6.170 6.200 -0.020 FIRST URANIUM FIU 70 0.070 0.055 0.070 -0.005 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 84.750 84.750 84.750 -2.260 FIRST QUANTUM J FM 1791 18.910 17.320 18.640 +1.160 FOCUS GRAPHITE INC. FMS 10 0.700 0.700 0.700 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 10 15.300 15.030 15.030 -0.630 FRANCO-NEVADA CORPORATION FNV 427 42.890 40.490 42.870 +2.250 FIRST MAJESTIC SILVER CORP FR 531 15.120 13.500 14.850 +1.410 FORBES ENERGY SERVICES LTD. FRB 2 5.010 4.950 5.010 -0.030 CANYON SERVICES GROUP INC. FRC 450 10.830 9.990 10.830 +0.680 FRONTIER RARE EARTHS LIMITED FRO 4324 0.590 0.590 0.590 -0.510 FRONTIER RARE EARTHS LTD WTS FRO.WT 2162 0.005 0.005 0.005 -0.465 FREEHOLD ROYALTIES LTD. FRU 148 18.320 17.800 18.320 +0.510 FIRSTSERVICE CORPORATION SV FSV 196 27.240 25.890 27.150 +0.400 FORTRESS PAPER LTD FTP 60 20.670 17.440 17.910 -2.230 FORTIS INC FTS 235 33.910 32.950 33.130 +0.020 FORTIS INC. SER C FTS.PR.C 1 25.380 25.380 25.380 -0.340 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 24.980 24.980 24.980 +1.760 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.520 25.520 25.520 -0.140 FINNING INTL FTT 520 24.760 23.220 24.710 +0.860 FORTUNA SILVER MINES INC FVI 246 4.240 3.660 4.240 +0.520 GOLDCORP INC G 1310 39.310 35.370 38.820 +3.290 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 16 12.380 11.300 11.300 -0.800 GREAT BASIN GOLD LTD. GBG 255 0.600 0.500 0.600 +0.090 GABRIEL RES J GBU 1813 2.070 1.520 1.900 +0.050 GREAT CANADIAN GAMING CORP GC 48 8.950 8.500 8.860 +0.340 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 14 9.560 9.320 9.560 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1100 99.510 98.510 98.510 -1.000 GRAN COLOMBIA GOLD CORP. GCM 440 0.370 0.350 0.350 -0.045 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 380 85.010 83.990 83.990 -0.020 GOLD CANYON RES INC GCU 182 1.530 1.350 1.480 +0.130 GENESIS LAND J GDC 2 3.480 3.270 3.270 -0.050 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 480 99.980 99.980 99.980 +2.970 GIBSON ENERGY INC. GEI 62 21.530 20.860 20.980 -0.030 GEODRILL LIMITED GEO 28 2.550 2.390 2.550 +0.140 GASFRAC ENERGY SERVICES INC. GFS 173 4.490 4.140 4.230 +0.030 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 500 97.510 97.510 97.510 -3.690 GAMEHOST INC. GH 9 12.030 11.960 11.980 -0.020 CGI GROUP INC. CL.A SV GIB.A 393 21.020 20.410 20.750 0.000 GILDAN ACTIVEWEAR INC. GIL 546 25.980 25.110 25.760 +0.500 GEOLOGIX EXPLORATIONS INC. GIX 10 0.260 0.235 0.260 +0.035 GLENTEL INC GLN 6 13.280 12.630 13.130 +0.870 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.140 3.140 3.140 -0.040 GENERAL MOLY INC GMO 2 2.720 2.650 2.650 -0.040 GMP CAPITAL INC. GMP 65 5.480 5.100 5.480 +0.380 GENIVAR INC. GNV 45 24.650 23.260 24.500 +1.300 GUIDE EXPLORATION LTD. GO 55 1.680 1.640 1.670 0.000 GREAT PANTHER SILVER LIMITED GPR 99 1.920 1.630 1.890 +0.160 GREAT QUEST METALS LTD GQ 23 1.570 1.570 1.570 +0.290 GOLDQUEST MINING CORP GQC 440 0.400 0.350 0.380 +0.275 GOLDEN QUEEN MNG J GQM 1 2.370 2.370 2.370 +0.040 GOLDEN STAR GSC 113 1.080 0.950 1.070 -0.090 GRAN TIERRA ENERGY INC GTE 395 5.360 4.950 5.220 +0.370 GUYANA GOLDFIELDS INC GUY 444 2.510 2.050 2.480 +0.440 GOLD STANDARD VENTURES CORP. GV 21 2.700 2.560 2.700 +0.330 GARDA WORLD SECURITY CORP GW 15 8.010 7.110 8.010 +0.610 GREAT WESTERN MINERALS GRP GWG 90 0.400 0.360 0.400 +0.040 GREAT-WEST LIFECO INC GWO 575 21.940 21.010 21.040 -0.600 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.130 24.990 24.990 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 23.720 23.490 23.490 -0.260 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.130 26.130 26.130 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.580 26.580 26.580 +0.240 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 26.020 25.950 25.950 -0.170 GWR GLOBAL WATER RESOURCES CORP. GWR 5 3.140 3.140 3.140 -0.510 HORIZONS CORPORATE BOND ETF HAB 1 10.650 10.650 10.650 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 39 15.080 14.790 15.080 +2.830 HUDBAY MINERALS INC. HBM 6520 8.750 7.720 7.810 -0.550 HELIX BIOPHARM HBP 5 1.650 1.590 1.650 +0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27 19.000 18.170 18.470 +0.100 HOME CAPITAL GROUP INC. HCG 162 43.790 42.330 42.990 +0.120 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 10 8.660 8.640 8.660 -1.190 HOMEQ CORPORATION HEQ 5 9.080 9.050 9.050 -0.090 HANFENG EVERGREEN INC. HF 1 2.260 2.260 2.260 +0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 7.560 7.530 7.530 +0.980 HORIZONS FLOATING RATE BOND ETF HFR 1 10.080 10.080 10.080 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 11.660 11.420 11.420 -2.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 8.330 7.370 8.330 +1.210 HOLLOWAY LODGING REIT HLR.UN 19 3.430 3.380 3.410 +0.150 HANA MINING LTD HMG 220 0.730 0.500 0.720 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 557 7.150 6.320 7.150 +0.860 HORIZON NORTH LOGISTICS HNL 71 5.740 5.390 5.700 +0.320 HUNTINGDON CAPITAL CORP. HNT 7 11.780 11.710 11.780 +0.320 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 130 104.260 104.260 104.260 +0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 59 14.260 13.250 13.320 +0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 193 6.410 6.100 6.300 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 5.070 4.850 4.940 -0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 5.060 5.060 5.060 +0.060 H & R REAL EST UN HR.UN 392 24.150 23.810 24.090 +0.180 STANS ENERGY CORP. HRE 25 0.650 0.650 0.650 -0.030 HIGH RIVER GOLD J HRG 267 1.130 0.960 1.130 +0.220 HORN PETROLEUM CORPORATION HRN 544 1.400 0.880 1.300 +0.420 HORN PETROLEUM CORPORATION WTS. HRN.WT 1070 0.670 0.370 0.570 -0.200 HRT PARTICIPACOES EM PETROLEO S.A. HRP 58 1.650 1.540 1.620 -0.510 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 24 27.210 27.030 27.100 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 7.740 7.710 7.710 +0.040 HUSKY ENERGY INC. HSE 653 23.590 22.760 23.260 +0.320 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.600 25.590 25.590 -0.060 HSE INTEGRATED LTD HSL 43 1.770 1.760 1.770 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 115 12.670 12.370 12.670 +0.470 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 160 102.590 102.110 102.110 -0.490 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2309 6.030 4.450 5.220 -1.470 HARRY WINSTON DIAMOND HW 363 12.790 11.800 12.360 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 62 10.600 10.320 10.370 -0.640 HORIZONS S&P/TSX 60 INDEX ETF HXT 105 9.700 9.470 9.700 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 15.960 15.550 15.900 +0.810 HYDROGENICS CORP HYG 1 5.920 5.920 5.920 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 22 6.680 6.460 6.470 +0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 50 4.720 4.720 4.720 +0.340 ITHACA ENERGY INC IAE 3755 2.850 2.460 2.820 +0.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 192 26.640 25.210 25.770 -0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.260 26.260 26.260 -0.050 INTREPID MINES LTD. IAU 185 0.560 0.500 0.560 -0.010 IBI GROUP INC. IBG 4 12.000 11.940 11.940 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 110 102.990 102.260 102.260 +0.250 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 99.490 99.490 99.490 +0.970 IC POTASH CORP. ICP 75 0.770 0.730 0.730 -0.050 INTACT FINANCIAL CORPORATION IFC 190 64.390 63.530 64.320 +0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.380 25.380 25.380 -0.060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.680 25.600 25.600 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.630 4.550 4.550 +0.080 IGM FINANCIAL INC. IGM 411 40.380 38.790 40.100 -0.310 IMPERIAL METALS CORP. III 20 12.330 11.750 11.990 -0.080 INTERRENT REIT IIP.UN 8 4.370 4.180 4.180 -0.200 IMRIS INC IM 48 3.360 3.230 3.230 -0.130 IAMGOLD CORP IMG 1630 11.230 9.550 11.180 +1.230 INMET MNG CORP IMN 691 45.880 42.590 43.240 -0.970 IMPERIAL OIL IMO 909 41.980 40.420 41.660 +0.630 IMAX CORP IMX 27 22.690 21.740 22.060 +0.660 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.840 4.780 4.840 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 5 10.740 10.430 10.430 -0.370 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1120 100.990 100.310 100.310 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 640 100.990 100.510 100.990 +0.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 95.940 95.030 95.940 +0.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 215 4.730 4.310 4.580 +0.180 INTERTAINMENT MEDIA INC INT 40 0.440 0.400 0.440 -0.010 INTER PIPELINE FUND IPL.UN 227 19.960 19.490 19.740 -0.090 IROC SYSTEMS CORP. ISC 33 2.610 2.380 2.600 +0.210 INTL TOWER HILL MINE LTD ITH 84 3.640 2.830 3.640 +0.750 INTERTAPE POLYMER ITP 249 6.830 6.490 6.810 +0.400 IVANHOE MINES J IVN 1067 10.300 8.870 9.540 +0.760 JAGUAR MINING INC. JAG 65 1.400 1.220 1.400 -0.030 JUST ENERGY GROUP INC. JE 818 12.250 11.090 11.330 -0.940 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3960 97.510 95.620 96.490 -0.830 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 300 93.790 93.010 93.210 -1.030 JURA ENERGY CORP. JEC 10 0.045 0.045 0.045 +0.005 KINROSS GOLD CORP K 2741 8.710 7.840 8.530 +0.690 KAMINAK GOLD CORP KAM 81 2.000 1.850 2.000 +0.130 KATANGA MINING LIMITED KAT 65 0.970 0.840 0.940 +0.110 KIMBER RES INC. KBR 15 0.670 0.660 0.670 +0.020 KLONDEX MINES LTD. KDX 19 1.850 1.700 1.740 -0.270 KEG ROYALTIES INCOME FUND KEG.UN 12 14.530 14.320 14.530 +0.580 KEYERA CORP. KEY 101 42.890 42.340 42.610 -0.060 KINGSWAY FIN KFS 10 0.610 0.610 0.610 -0.090 KIRKLAND LAKE GOLD INC. KGI 453 11.960 9.970 11.960 +1.700 KEEGAN RESOURCES INC. KGN 324 3.430 3.030 3.360 +0.330 KILLAM PROPERTIES INC. KMP 15 12.990 12.730 12.890 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 106.360 106.010 106.310 +0.610 KOBEX MINERALS INC. KXM 4001 0.600 0.600 0.600 +0.020 LOBLAW COMPANIES LIMITED L 359 32.520 31.790 31.840 -0.710 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.670 26.670 26.670 -0.370 LARAMIDE RESOURCES LTD. LAM 25 0.850 0.840 0.840 -0.020 LAURENTIAN BANK LB 212 42.600 41.280 42.460 +1.420 LIFE & BANC SPLIT CORP LBS 27 5.510 5.080 5.080 -0.860 CRS ELECTRONICS INC. LED 635 0.310 0.300 0.310 +0.030 LEGACY OIL AND GAS INC. LEG 1083 7.950 7.310 7.610 +0.030 LARGO RESOURCES LTD LGO 20 0.230 0.230 0.230 -0.020 LITHIUM ONE INC. LI 10 1.170 1.170 1.170 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 162 33.640 32.150 32.990 +0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 444 3.680 3.200 3.290 -0.180 LIQUOR STORES N.A. LTD. LIQ 18 17.940 17.480 17.940 +0.380 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 100.060 100.060 100.060 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 6300 104.260 103.160 103.990 -0.020 LULULEMON ATHLETICA INC. LLL 199 74.650 70.650 74.220 +5.880 LA MANCHA RESOURCES INC. LMA 17 2.420 2.270 2.270 -0.230 LEONS FURNITURE LNF 2 11.100 11.050 11.050 -1.140 LNG ENERGY LTD LNG 20000 0.060 0.060 0.060 -0.035 LINAMAR CORP LNR 157 22.290 21.570 22.290 +0.990 LONGVIEW OIL CORP. LNV 20 8.690 8.020 8.220 +0.070 LONE PINE RESOURCES INC. LPR 3 3.610 3.490 3.490 -0.070 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 170 99.010 98.510 98.510 -0.550 LAKE SHORE GOLD CORP. LSG 1030 0.940 0.840 0.890 0.000 LUNDIN MINING CORP. LUN 3721 4.110 3.800 4.020 +0.280 LEISUREWORLD SENIOR CARE CORP LW 15 11.900 11.870 11.870 -0.160 LYDIAN INTERNATIONAL LTD LYD 299 2.340 2.010 2.180 +0.100 MAG SILVER CORP. MAG 47 8.310 7.230 8.300 +1.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 32 2.350 2.200 2.350 +0.060 MIDAS GOLD INC. MAX 84 3.440 3.160 3.440 +0.290 MBAC FERTILIZER CORP. MBC 3 2.830 2.830 2.830 +0.070 MBMI RESOURCES INC MBR 410 0.015 0.015 0.015 -0.025 MANITOBA TELECOM MBT 155 34.690 33.640 33.780 -0.220 MACDONALD DETTWILER MDA 96 44.610 44.000 44.440 +0.190 MAJOR DRILLING GRP MDI 686 12.810 11.550 12.700 +1.430 MIDWAY GOLD CORP MDW 43 1.320 1.250 1.280 -0.010 MEG ENERGY CORP. MEG 210 38.770 37.040 38.770 +1.310 MANITOK ENERGY INC. MEI 17 1.330 1.330 1.330 -0.550 MANULIFE FIN MFC 3545 11.440 10.810 11.240 +0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.500 23.260 23.310 -0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.670 26.550 26.550 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.120 25.890 26.000 -0.130 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 24.830 24.790 24.790 -0.500 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 11 25.410 25.170 25.370 +0.110 MAPLE LEAF FOODS MFI 68 11.890 11.530 11.740 +0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 670 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 677 43.320 41.770 42.770 +1.000 MIGAO CORPORATION MGO 1 2.940 2.940 2.940 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 70 10.280 10.130 10.280 0.000 GENWORTH MI CANADA INC. MIC 196 19.840 18.540 18.600 -1.020 MI DEVELOPMENTS INC. MIM 41 34.050 32.480 33.970 +0.980 MAJESTIC GOLD CORP MJS 80 0.170 0.170 0.170 -0.005 MERCATOR MINERALS LTD. ML 529 0.700 0.630 0.650 +0.050 MOOD MEDIA CORPORATION MM 177 3.000 2.840 3.000 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3 9.730 9.730 9.730 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 7 7.430 7.170 7.180 -0.040 MART RESOURCES INC MMT 11 1.040 0.980 1.040 +0.020 MIRABELA NICKEL LIMITED MNB 30 0.345 0.330 0.340 +0.025 ROYAL CANADIAN MINT CAD ETR MNT 18 18.630 17.910 18.240 -0.270 GT CANADA MEDICAL PROP. REATS TR MOB.UN 20 1.870 1.870 1.870 +0.020 MOUNTAIN PROV J MPV 34 4.200 3.980 4.060 -0.190 MORGUARD CORP. MRC 4 90.440 89.760 90.440 -2.560 MARTINREA INTERNATIONAL INC. MRE 301 8.810 8.200 8.280 -0.410 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.320 11.260 11.320 +0.050 MORGUARD UN MRT.UN 2 16.700 16.700 16.700 +0.010 METRO INC. MRU 259 51.680 50.310 50.850 +0.840 MORNEAU SHEPELL INC. MSI 12 11.310 11.100 11.310 -0.430 MINCO SILVER CORP. MSV 2 1.410 1.390 1.410 +0.130 MIRANDA TECHNOLOGIES INC. MT 24 11.540 11.330 11.430 +0.030 MULLEN GROUP LTD. MTL 234 21.980 20.900 21.980 +1.270 MCEWEN MINING INC. MUX 468 2.620 2.030 2.610 +0.310 MADALENA VENTURES INC MVN 25 0.530 0.430 0.520 +0.110 METHANEX CORP MX 73 29.880 28.540 29.590 +1.070 NATIONAL BANK OF CANADA NA 234 73.610 71.840 71.950 +0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.610 25.610 25.610 +0.150 SIERRA IRON ORE CORPORATION NAA 90 0.690 0.690 0.690 0.000 NAL ENERGY CORPORATION NAE 275 6.620 6.370 6.460 +0.080 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2020 102.740 102.490 102.660 +0.140 NEWALTA CORPORATION NAL 63 14.310 13.770 14.240 +0.220 NATURALLY ADVANCED TECHS INC NAT 5 2.860 2.860 2.860 -0.120 NORTHLAND RESOURCES S.A. NAU 15 0.920 0.910 0.910 +0.030 NORBORD INC. NBD 50 12.040 11.100 11.940 +0.380 NOVACOPPER INC. NCQ 59 3.180 2.590 2.640 -0.670 NEVADA COPPER CORP. NCU 182 2.560 2.050 2.130 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 153 3.590 2.400 2.510 -1.390 NORDION INC. NDN 44 9.100 8.890 9.100 +0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 7562 10.510 10.020 10.120 -0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1180 100.300 100.300 100.300 -0.200 NEWSTRIKE CAPITAL INC. NES 21 1.810 1.750 1.770 -0.160 NOVAGOLD RES INC. NG 451 6.010 5.460 6.010 +0.440 NORTHERN GRAPHITE CORPORATION NGC 151 1.620 1.360 1.490 -0.230 NEW GOLD INC. NGD 1478 9.270 8.300 9.170 +0.780 NEW GOLD INC. WTS NGD.WT.A 18 3.030 2.920 3.030 +0.130 ANGLE ENERGY INC. NGL 106 4.470 4.340 4.380 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1490 96.840 96.010 96.510 -0.750 NGEX RESOURCES INC. NGQ 127 1.950 1.890 1.950 +0.050 NORANDA INCOME FUND NIF.UN 262 5.790 5.200 5.240 -0.540 NIKO RES NKO 2455 34.370 28.030 32.490 -1.620 NEW MILLENIUM IRON CORP. NML 55 1.750 1.530 1.750 +0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 57 2.880 2.370 2.410 -0.670 NORTHLAND POWER INC. NPI 171 18.220 17.660 18.190 +0.480 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 100 25.050 25.050 25.050 0.000 VERDE POTASH PLC NPK 2 4.390 4.340 4.390 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 32.510 31.820 32.110 +0.080 NEVSUN RES J NSU 734 3.520 3.100 3.430 +0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 45 3.920 3.010 3.820 +0.730 NAUTILUS MINERALS INC. NUS 6 2.200 2.150 2.170 +0.040 NUVISTA ENERGY LTD. NVA 204 3.460 3.180 3.350 +0.130 NOVUS ENERGY INC. NVS 65 0.830 0.800 0.820 0.000 THE NORTH WEST COMPANY INC. NWC 18 22.450 21.640 21.760 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 12.920 12.220 12.920 +0.440 NEXEN INC. NXY 747 16.690 15.960 16.650 +0.510 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 5 25.330 25.290 25.330 +0.060 NEW ZEALAND ENERGY CORP. NZ 35 2.350 2.050 2.110 -0.230 OCP CREDIT STRATEGY FUND OCS.UN 5 8.730 8.730 8.730 +0.020 ONEX CORPORATION SV OCX 349 39.460 38.460 39.140 +0.550 OCEANAGOLD CORP. OGC 611 1.920 1.710 1.870 +0.020 ORKO SILVER CORP OK 14 1.440 1.370 1.440 +0.070 ORACLE MINING CORP. OMN 5 1.070 1.070 1.070 -0.060 ONCOLYTICS BIO ONC 156 4.070 3.650 3.970 +0.410 O1 COMMUNIQUE J ONE 20 0.930 0.900 0.910 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 118 1.180 1.040 1.040 -0.110 OREZONE GOLD CORP. ORE 88 1.830 1.600 1.790 +0.140 ORBITE ALUMINAE INC. ORT 1580 1.930 1.720 1.760 +0.020 OSISKO MINING CORPORATION OSK 9792 7.140 6.510 7.120 +0.100 OPEN TEXT CORP OTC 150 50.740 49.210 50.380 +1.620 CGX ENERGY INC OYL 70 0.320 0.300 0.315 +0.015 PRIMERO MINING CORP. P 75 2.990 2.690 2.990 +0.270 PAN AMERICAN J PAA 345 17.890 16.260 17.430 +1.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 105.990 104.010 105.700 +2.190 PARTNERS REIT PAR.UN 5 7.410 7.410 7.410 +0.010 PETROBANK J PBG 437 11.600 11.030 11.570 +0.930 PREMIUM BRANDS HOLDINGS CORP PBH 27 18.400 17.890 18.350 +0.570 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 630 104.010 102.990 103.260 +0.020 PETROBAKKEN ENERGY LTD. PBN 1636 12.290 11.470 12.160 +1.070 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.810 9.740 9.740 -0.060 PACE OIL AND GAS LTD. PCE 104 3.610 3.410 3.410 -0.130 PROPHECY COAL CORP. PCY 45 0.260 0.260 0.260 +0.030 PRECISION DRILLING CORPORATION PD 2182 8.240 7.590 8.200 +0.790 N A PALLADIUM PDL 128 2.460 2.260 2.390 +0.130 PALADIN RESOURCES LTD. PDN 1163 1.340 1.160 1.270 +0.060 PRIME DIVIDEND CORP. CL A PDV 6 6.330 6.330 6.330 -1.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 531 19.160 17.760 18.630 +0.350 PETROFRONTIER CORP. PFC 46 1.400 1.300 1.340 0.000 PREMIER GOLD MINES LTD. PG 1018 4.640 3.610 4.630 +0.880 PENGROWTH ENERGY CORPORATION PGF 715 7.730 7.400 7.520 +0.080 PARAGON PHARMACIES LTD PGN 80 0.600 0.600 0.600 0.000 PHX ENERGY SERVICES CORP. PHX 12 9.030 8.880 8.880 -0.310 PREMIUM INCOME PR PIC.PR.A 61 15.360 15.360 15.360 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 224 15.520 14.850 15.390 +0.650 PARKLAND FUEL CORPORATION PKI 214 14.080 13.700 13.980 +0.380 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1380 105.990 105.060 105.510 +0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 40 103.510 103.490 103.490 +0.480 POLARIS MINERALS CORPORATION PLS 30 0.710 0.680 0.680 +0.280 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2970 99.310 98.510 99.240 -0.520 PARALLEL ENERGY TRUST PLT.UN 93 6.660 6.470 6.640 +0.180 PETROMINERALES LTD. PMG 1731 12.920 12.310 12.490 +0.270 PANORO MINERALS LTD PML 20 0.590 0.590 0.590 -0.140 PERPETUAL ENERGY INC. PMT 15 0.830 0.830 0.830 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 890 100.010 99.810 99.860 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 260 83.240 82.010 83.240 +4.730 PMI GOLD CORPORATION PMV 45 0.920 0.850 0.850 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1380 104.890 103.310 104.140 +0.630 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 970 102.990 102.260 102.260 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 171 22.900 22.360 22.820 -0.060 PETRONOVA INC. PNA 10 0.520 0.510 0.510 -0.240 PINETREE CAPITAL LTD PNP 190 0.950 0.880 0.950 +0.030 PANORIENT ENERGY CORP. POE 97 3.440 2.070 3.420 +1.380 POLYMET MINING CORP. POM 35 0.900 0.830 0.860 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1795 41.310 39.280 40.980 +1.460 PARAMOUNT RESOURCES LTD. POU 268 28.250 26.520 28.080 +1.120 POWER CORPORATION OF CANADA SV POW 502 23.930 23.240 23.450 -0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.960 24.910 24.960 -0.080 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 3 25.980 25.970 25.970 +0.040 PASSPORT POTASH INC PPI 20 0.200 0.200 0.200 -0.005 PEMBINA PIPELINE CORPORATION PPL 1301 29.920 29.140 29.190 -0.720 PAINTED PONY PETROLEUM CL A PPY.A 72 7.820 7.580 7.610 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1471 26.890 25.550 26.820 +0.880 PRIMARYENERGY RECYLING COPORATION PRI 2 4.420 4.420 4.420 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 548 11.290 10.690 11.250 +0.290 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2260 100.440 100.020 100.300 +0.240 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 170 101.240 101.240 101.240 +0.230 PERSEUS MINING LIMITED PRU 471 2.550 2.290 2.540 +0.170 PINECREST ENERGY INC. PRY 244 2.260 2.030 2.080 +0.040 PULSE SEISMIC INC. PSD 46 2.200 2.180 2.180 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 10.760 10.750 10.750 +0.050 PASON SYSTEMS INC. PSI 59 15.000 14.540 15.000 +0.360 POSEIDON CONCEPTS CORP. PSN 142 13.720 13.040 13.680 +0.770 PURE ENERGY SERVICES LTD. PSV 5 6.590 6.310 6.570 +0.090 PETROAMERICA OIL CORP. PTA 50110 0.135 0.130 0.135 0.000 PATHEON INC PTI 2 1.820 1.810 1.820 +0.060 PLATINUM GROUP METALS LTD. PTM 2760 1.300 1.180 1.200 +0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.405 0.405 0.405 +0.060 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.110 PURE TECHNOLOGIES LTD. PUR 181 5.090 4.600 4.990 +0.390 PROVIDENCE RESOURCES CORP. PV 45 0.300 0.300 0.300 0.000 PRETIUM RESOURCES INC. PVG 669 13.650 12.620 13.190 +0.470 PACIFIC & WSTRN PWC 1 1.890 1.890 1.890 +0.040 POWER FINANCIAL CORP. PWF 865 26.220 25.520 25.630 -0.290 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.060 25.060 25.060 -0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.930 24.760 24.930 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.470 25.470 25.470 -0.100 PENN WEST PETROLEUM LTD. PWT 779 14.460 13.870 14.060 +0.020 PAREX RESOURCES INC. PXT 333 5.550 5.230 5.380 +0.320 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 99.920 99.910 99.910 -0.090 BLACKPEARL RESOURCES INC. PXX 1084 4.000 3.760 3.980 +0.230 PARAMOUNT GOLD AND SILVER CORP. PZG 30 2.290 2.190 2.270 +0.020 QUEBECOR INC. CL.B SV QBR.B 117 38.580 37.030 38.430 +1.500 QUESTERRE ENERGY CORP QEC 185 0.840 0.760 0.790 -0.070 QUEENSTON MNG QMI 150 3.340 2.990 3.330 +0.100 QUEST RARE MINERALS LTD. QRM 109 1.960 1.840 1.910 +0.090 ROMARCO MINERALS INC. R 5375 0.870 0.560 0.560 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 67 20.630 19.970 20.580 +0.170 RICHELIEU HARDWARE RCH 7 31.830 30.760 30.760 -1.190 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 9 36.470 36.470 36.470 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 725 36.910 35.970 36.600 +0.630 REDLINE COMMUNICATIONS GROUP INC. RDL 10 0.880 0.750 0.880 +0.340 CDN REAL ESTATE UN REF.UN 101 40.590 39.680 40.280 +0.010 RIOCAN REAL EST UN REI.UN 604 27.480 26.770 27.140 -0.030 RARE ELEMENT RESOURCES LTD RES 38 4.360 4.030 4.280 +0.440 REITMANS CANADA RET 5 14.610 14.610 14.610 -0.830 REITMANS CANADA LTD. CL.A NV RET.A 39 14.810 14.210 14.810 +0.220 ROYAL GOLD J RGL 10 70.000 67.690 70.000 +6.020 ROCKGATE CAPITAL CORP. RGT 45 0.600 0.520 0.550 +0.080 RICHMONT MINES RIC 74 6.310 5.300 6.290 +0.590 RESEARCH IN MOTION LIMITED RIM 1823 11.610 10.870 11.340 +0.120 RIO ALTO MINING LIMITED RIO 652 4.190 3.910 4.180 +0.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 10.500 10.500 10.500 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 96.840 96.510 96.840 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.470 5.350 5.470 +0.040 RMP ENERGY INC. RMP 139 1.700 1.600 1.630 -0.030 RUBICON MINERALS CORP. RMX 829 3.060 2.780 3.000 +0.110 RONA INC. RON 454 10.280 9.890 10.140 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 24.780 24.540 24.550 -0.040 RAM POWER CORP. RPG 10 0.265 0.265 0.265 -0.055 RENEGADE PETROLEUM LTD. RPL 183 3.180 2.920 3.180 +0.200 RAINYRIVER RESOURCES LTD. RR 446 4.490 3.700 4.410 +0.560 ROGERS SUGAR INC. RSI 87 5.740 5.580 5.740 +0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 990 105.980 104.510 105.980 +1.470 RUSSEL METALS RUS 89 26.060 25.390 25.460 -0.050 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 13000 118.700 118.700 118.700 +6.200 ROYAL BANK OF CANADA RY 2526 52.980 50.160 50.330 -1.360 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 25.790 25.580 25.690 +0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.870 25.870 25.870 -0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.680 25.680 25.680 -0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.720 25.720 25.720 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.420 26.410 26.420 +0.750 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 28 26.480 26.400 26.400 -0.160 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.760 26.760 26.760 -0.030 RBC 4.90% SER. W RY.PR.W 6 25.480 25.360 25.440 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 100 26.750 26.750 26.750 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.940 26.810 26.810 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 480 84.510 83.970 84.240 +0.230 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 930 95.440 94.010 95.440 -0.570 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 250 88.200 87.020 88.200 +1.190 SHERRITT INTL RV S 411 5.290 5.140 5.280 +0.220 SOUTH AMERICAN SILVER CORP. SAC 75 1.340 1.230 1.340 -0.030 SAPUTO INC. SAP 407 43.340 42.060 43.030 +0.440 ST. ANDREW GOLDFIELDS LTD. SAS 75 0.385 0.365 0.380 +0.010 SABINA GOLD & SILVER CORP. SBB 383 2.480 1.940 2.190 +0.280 BROMPTON SPLIT BANC CORP. CL A SBC 13 10.500 10.390 10.390 -0.020 SILVER BULLION TRUST UNITS USD SBT.U 7 16.400 16.400 16.400 -0.010 SILVER BULLION TRUST UNITS SBT.UN 14 16.900 16.360 16.720 -0.110 SHOPPERS DRUG MART CORPORATION SC 543 41.370 40.650 41.340 +0.280 SEARS CANADA INC SCC 3 10.730 10.250 10.730 -0.290 SHAWCOR LTD. CL.A SV SCL.A 204 33.430 32.470 32.990 +0.800 SPROTT RESOURCE CORP SCP 17 4.000 3.890 3.930 -0.010 SECOND WAVE PETROLEUM INC SCS 25 1.380 1.290 1.340 +0.020 SEABRIDGE GOLD INC. SEA 28 16.600 12.600 16.100 +2.500 SHORELINE ENERGY CORP. SEQ 2 4.810 4.810 4.810 -0.070 SECURE ENERGY SERVICES INC. SES 138 8.380 7.830 8.380 +0.700 SEAFIELD RESOURCES LTD SFF 40 0.120 0.120 0.120 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 201 5.690 5.130 5.660 +0.060 SAN GOLD CORP SGR 187 1.450 1.220 1.440 +0.170 SURGE ENERGY INC. SGY 122 7.930 7.450 7.740 +0.360 SPROTT INC SII 39 5.070 4.800 5.060 +0.270 SPROTT RESOURCE LENDING CORP. SIL 301 1.530 1.390 1.410 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 352 19.540 19.210 19.510 +0.310 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.680 25.660 25.680 -0.050 SUN LIFE FINANCIAL INC. SLF 1734 21.780 20.600 21.560 +0.610 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.160 23.980 24.160 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.150 24.150 24.150 -0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.740 22.680 22.680 -0.630 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 23.170 22.660 22.800 -0.430 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.110 22.750 22.880 -0.380 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 26.620 26.470 26.550 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.880 24.860 24.860 -0.210 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 24.800 24.790 24.790 -0.100 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 9 25.230 24.840 25.230 -0.200 STERLING RESOURCES LTD SLG 356 1.180 0.940 1.000 -0.280 ST. ELIAS MINES LTD SLI 50 0.260 0.260 0.260 -0.260 SOLITARIO EXPL & RYLTY CORP. SLR 33 1.240 1.240 1.240 -0.110 SILVER WHEATON CORP. SLW 1067 27.650 25.340 27.270 +2.200 SMART TECHNOLOGIES INC SMA 2 1.510 1.410 1.410 -0.620 STRATEGIC METALS LTD SMD 110 0.990 0.910 0.950 +0.030 SEMAFO J SMF 1670 5.430 4.560 5.370 +0.760 SNC-LAVALIN SV SNC 755 40.150 35.940 39.650 +3.290 SANDSTORM METALS & ENERGY LTD. SND 10 0.335 0.335 0.335 -0.050 SOFTCHOICE CORP. SO 2 12.140 12.070 12.140 +1.150 SOLTORO LTD SOL 20 0.450 0.450 0.450 -0.430 SONDE RESOURCES CORP. SOQ 31 2.040 1.780 1.950 +0.100 SUNOPTA INC. SOY 27 5.970 5.860 5.950 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.395 0.395 0.395 -0.095 SUPERIOR PLUS CORP. SPB 214 7.290 6.990 7.110 +0.160 SCORPIO MINING CORP. SPM 155 0.930 0.820 0.900 0.000 SUROCO ENERGY INC SRN 10 0.480 0.480 0.480 +0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 230 100.490 100.010 100.010 -0.470 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.020 99.020 99.020 -1.990 SANDSTORM GOLD LTD. SSL 105 8.420 7.750 8.420 +0.530 SILVER STANDARD RES INC. SSO 386 11.690 10.670 11.680 +1.320 STUDENT TRANSPORTATION INC. COMMON STB 210 7.100 6.480 7.010 +0.550 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1860 98.990 98.010 98.990 +0.480 STANTEC INC STN 191 31.270 29.830 31.100 +1.310 SPARTAN OIL CORP. STO 142 3.910 3.670 3.900 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 880 1.630 1.480 1.630 +0.150 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1140 105.640 104.010 105.640 +0.630 SUNCOR ENERGY INC. SU 1694 29.000 27.490 28.860 +1.420 SULLIDEN GOLD CORPORATION LTD. SUE 245 0.910 0.840 0.910 -0.010 SANDVINE CORPORATION SVC 114 1.550 1.480 1.520 +0.020 SILVERCREST MINES INC SVL 116 2.070 1.800 2.040 +0.230 SILVERCORP METALS INC. SVM 587 6.290 5.640 6.240 +0.610 SOLVISTA GOLD CORPORATION SVV 5 0.335 0.335 0.335 +0.025 SAVANNA ENERGY SERVICES CORP SVY 161 8.090 7.700 8.000 +0.400 SIERRA WIRELESS SW 23 8.760 8.490 8.690 +0.400 SWISHER HYGIENE INC. SWI 21 2.140 1.770 2.140 +0.490 SXC HEALTH SOLUTIONS CORP. SXC 1114 96.150 90.590 94.100 +2.830 TELUS CORPORATION T 195 59.670 58.330 58.730 -0.740 TELUS CORPORATION NV T.A 1261 58.050 56.800 57.030 -0.580 TRANSALTA CORPORATION TA 213 17.440 16.790 17.370 +0.680 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.700 23.690 23.700 +0.180 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.750 23.750 23.750 -0.110 TAG OIL LTD TAO 343 9.000 8.360 8.820 +0.500 TWIN BUTTE ENERGY LTD. TBE 500 2.500 2.410 2.490 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 330 100.740 100.260 100.260 +0.150 TECK RESOURCES LTD. CL.A MV TCK.A 2 32.720 31.880 31.880 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2679 31.850 29.230 31.210 +1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 134 10.010 9.350 9.750 -0.190 THOMPSON CREEK METALS COMPANY TCM 761 4.050 3.640 3.840 +0.150 TRICON CAPITAL GROUP INC. TCN 12 4.100 4.040 4.040 -0.130 TRICAN WELL TCW 13751 12.390 11.120 12.360 +1.370 TORONTO-DOMINION BANK TD 1592 79.850 76.580 78.200 +1.340 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.820 25.780 25.780 -0.070 TD BANK PREF SERIES AC TD.PR.C 2 26.060 26.060 26.060 -0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.770 26.770 26.770 -0.040 TD BANK PR. SERIES AK TD.PR.K 3 26.970 26.790 26.790 -0.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 26.000 25.840 25.850 -0.200 TD BANK CLASS A PR SER R TD.PR.R 1 26.850 26.850 26.850 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.580 25.580 25.580 -0.180 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.840 25.840 25.840 -0.270 TRINIDAD DRILLING LTD. TDG 639 5.830 5.160 5.690 +0.600 TRILOGY ENERGY CORP. TET 515 26.290 24.930 26.100 +1.320 TRANSFORCE INC. TFI 224 18.360 17.210 18.090 +1.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 940 110.250 108.210 109.990 +0.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2650 105.470 102.790 103.900 -1.430 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 8240 105.890 104.610 105.830 +0.840 TRANSGLOBE APARTMENT REIT TGA.UN 1247 14.220 14.190 14.220 +0.030 TRANSGLOBE J TGL 367 10.960 10.360 10.790 +0.480 TERANGA GOLD CORPORATION TGZ 52 2.020 1.820 2.020 +0.150 THERATECHNOLOGIES TH 40 1.820 1.680 1.750 -0.030 TIM HORTONS INC. THI 250 55.320 53.620 54.940 +1.220 TAHOE RESOURCES INC. THO 343 17.320 16.020 17.040 +0.480 TUSCANY INTL DRILLING INC. TID 105 0.560 0.470 0.530 0.000 TOROMONT IND TIH 127 21.380 20.540 21.270 +0.450 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.050 2.050 2.050 +0.050 TASEKO MINES LTD. TKO 82 2.960 2.760 2.810 +0.030 TALISMAN ENERGY INC. TLM 7905 10.880 9.720 10.800 +0.730 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.170 24.170 24.170 -0.280 TEMBEC INC. TMB 85 2.200 2.030 2.070 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 16 10.640 10.600 10.600 +0.250 TIMMINS GOLD CORP TMM 4843 1.730 1.500 1.620 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 4.300 3.680 4.300 +0.420 TRIOIL RESOURCES LTD. TOL 29 2.550 2.350 2.510 +0.150 TSO3 INC TOS 8 1.250 1.200 1.230 -0.070 TOTAL ENERGY SERVICES INC. TOT 24 14.090 13.800 14.040 +0.380 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 730 103.990 103.810 103.990 +0.480 TOURMALINE OIL CORP. TOU 314 25.870 24.410 24.950 +0.150 TETHYS PETROLEUM LTD. TPL 15 0.630 0.590 0.590 -0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1020 104.970 101.510 103.550 +2.040 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 3450 101.510 100.110 100.210 -1.300 TEMPLE REIT TR.UN 78 5.930 5.450 5.850 +0.210 THOMSON REUTERS CORP. TRI 724 29.540 28.170 28.670 +0.280 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 2.910 2.780 2.910 -0.020 TRANSCANADA CORPORATION TRP 603 42.730 41.830 42.470 +0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.110 25.980 25.980 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.480 25.470 25.470 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.970 25.950 25.970 -0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 1337 3.280 3.270 3.280 +0.010 TORSTAR CORP. CL. B NV TS.B 26 9.840 8.940 9.820 +0.820 TASMAN METALS LTD TSM 14 1.550 1.530 1.530 +0.140 TRANSITION THERAPEUTICS INC. TTH 1 2.320 2.320 2.320 +0.360 TREVALI MINING CORPORATION TV 147 1.070 0.980 1.030 +0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1200 73.010 73.010 73.010 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 340 52.990 47.010 47.010 -4.500 TOREX GOLD RESOURCES INC. TXG 1762 1.790 1.610 1.760 +0.130 TESLA EXPLORATION LTD. TXL 2 2.500 2.500 2.500 +0.500 URANIUM PARTICIPATION CORP. U 75 5.300 5.240 5.280 +0.020 UEX CORP UEX 30 0.690 0.640 0.670 +0.130 DOMTAR CORPORATION UFS 36 81.650 78.250 81.650 +3.450 UNI SELECT INC UNS 2 28.910 28.910 28.910 -0.070 URANERZ ENERGY CORPORATION URZ 60 1.450 1.150 1.410 +0.270 US SILVER CORP USA 123 1.430 1.260 1.370 +0.030 URANIUM ONE INC UUU 18605 2.470 2.240 2.440 +0.250 XTF MORNINGSTAR US DIV TARGET 50 INDEX UXM 63 9.730 9.580 9.730 +0.150 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 23.890 23.870 23.870 -0.330 VERMILION ENERGY INC. VET 333 43.950 42.630 43.610 +0.570 VISTA GOLD CORP VGZ 25 3.130 2.610 3.130 +0.440 VICWEST INC. 6.00% 31DEC15 VIC.DB 640 101.510 100.510 101.490 +0.730 5N PLUS INC. VNP 158 2.870 2.440 2.670 -0.030 VALENER INC. VNR 7 15.150 14.950 14.950 -0.280 VENTRIPOINT DIAGNOSTICS LTD. VPT 1915 0.155 0.150 0.155 -0.030 VICTORY RESOURCES CORP VR 20 0.405 0.405 0.405 +0.085 VERO ENERGY INC. VRO 108 2.550 2.340 2.500 +0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 718 50.340 47.240 49.940 +1.860 VERESEN INC. VSN 228 13.910 13.520 13.910 +0.320 VITERRA INC VT 9872 16.020 15.940 16.010 +0.060 VOLTA RESOURCES INC. VTR 130 0.700 0.610 0.700 +0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 21.650 20.870 20.870 -2.420 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 15 20.500 20.500 20.500 -3.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 11.010 10.430 11.000 +0.530 WHITECAP RESOURCES INC. WCP 612 7.680 7.200 7.670 +0.590 WESDOME GOLD MINES LTD. WDO 15 0.980 0.980 0.980 -0.230 WESTAIM CORP WED 1135 0.720 0.720 0.720 0.000 WESTERN FOREST PRODUCTS INC. WEF 95 0.790 0.780 0.790 -0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 230 105.990 104.810 105.990 +0.480 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.560 7.530 7.560 -0.020 WESTFIRE ENERGY LTD. WFE 33 4.890 4.660 4.750 +0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 12 16.730 15.750 16.510 -0.490 WEST FRASER TIMBER WFT 145 47.400 44.700 45.980 +1.380 WI-LAN INC WIN 532 5.150 4.830 5.140 +0.280 WESTJET AIRLINES LTD. WJA 107 15.870 15.400 15.660 +0.360 WESTJET AIRLINES LTD. RV WJA.A 554 15.890 15.600 15.680 +0.280 WAJAX CORP WJX 115 51.910 49.860 50.950 +2.020 WALTER ENERGY INC. WLT 1 51.750 51.750 51.750 -4.790 GEORGE WESTON LIMITED WN 133 59.160 58.120 58.590 +0.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.720 25.600 25.710 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 24.980 24.930 24.970 -0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 25.140 25.070 25.100 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 23.570 23.380 23.430 -0.250 WESTERN WIND ENERGY CORP WND 1 1.580 1.580 1.580 -0.040 WESTPORT INNOV WPT 313 30.680 25.850 26.460 +2.190 WESTERN POTASH CORPORATION WPX 341 1.110 0.880 1.040 +0.190 WESTERN ENERGY SVCS CORP WRG 26 7.910 7.700 7.830 +0.580 WILDCAT SILVER CORPORATION WS 15 0.900 0.900 0.900 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 186 24.730 23.700 24.570 +0.090 WAYMAR RESOURCES LTD WYM 10 0.220 0.220 0.220 -0.270 WESTERNZAGROS RESOURCES LTD WZR 250 1.020 0.880 1.010 +0.180 TMX GROUP INC X 175 47.100 45.770 46.030 -0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.440 31.300 31.440 +0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 52 21.240 21.200 21.220 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.450 14.070 14.450 +0.380 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 7 18.810 18.770 18.780 -0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 200 2.400 2.400 2.400 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 104 20.260 20.000 20.030 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1880 15.190 14.630 15.190 +0.620 XCITE ENERGY LIMITED XEL 2 1.620 1.590 1.590 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 703 21.680 21.190 21.220 -0.120 EXTORRE GOLD MINES LIMITED XG 906 3.490 2.590 3.440 +0.850 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 19.380 18.180 19.380 +1.490 ISHARES U.S. IG CORP BOND INDEX FUND XIG 20 22.140 22.140 22.140 -0.250 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 15.400 15.400 15.400 -0.090 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 16 5.570 5.490 5.550 -2.380 iSHARES S&P/TSX 60 INDEX FUND XIU 15916 16.650 16.110 16.540 +0.420 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 46 17.040 16.410 17.000 +1.510 XCEED MORTGAGE CORP. XMC 4 1.260 1.160 1.250 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.890 25.620 25.890 +0.490 EXETER RESOURCES CORP XRC 56 2.150 1.810 2.110 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 208 16.690 16.380 16.550 -0.040 XINERGY LTD. XRG 2 1.480 1.410 1.480 -0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 29.020 28.940 29.020 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 79 15.150 14.860 15.070 +0.270 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 12 3.580 3.310 3.530 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 16.480 16.110 16.480 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 59 12.240 12.130 12.170 -0.030 YELLOW MEDIA INC. YLO 60 0.045 0.035 0.035 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 800 8.740 7.510 7.510 -1.250 YM BIOSCIENCES INC YM 40 2.200 1.990 2.180 +0.240 YUKON-NEVADA GOLD CORPORATION YNG 165 0.270 0.260 0.270 +0.030 YOHO RESOURCES INC. YO 101 2.000 2.000 2.000 -0.520 YIELDPLUS INCOME FUND YP.UN 4 7.140 7.090 7.090 +0.080 YAMANA GOLD INC YRI 4379 15.440 13.730 15.320 +1.350 ZARGON OIL & GAS LTD. ZAR 25 10.730 10.010 10.330 -0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1820 99.340 98.510 99.210 -0.280 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 101 15.540 15.510 15.510 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.920 14.920 14.920 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 144 15.440 15.390 15.410 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 6 14.380 13.200 14.380 +1.280 ZENN MOTOR COMPANY INC ZNN 6 1.300 1.030 1.300 -0.290 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 50 0.340 0.340 0.340 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 59 20.100 19.980 20.090 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 390 16.270 16.030 16.060 -0.180 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 24 15.990 15.670 15.920 +0.170 Trades: 109,440 Total Volume: 57,858,587 Total Value: $514,135,677 Avg Volume per Day: 14,464,647 Avg Value per Day: $128,533,919 Avg Trades per Day*: 5.86 Avg Price per Share: $8.89 Avg Value per Trade: $4,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.