Pure Trading Weekly Market Summary June 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.620 0.620 0.620 +0.050 AASTRA TECHNOLOGIS AAH 16 17.090 16.060 16.150 +0.200 ADVANTAGE OIL & GAS LTD. AAV 611 3.090 2.620 2.850 +0.080 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 27.080 27.080 27.080 -0.140 ABSOLUTE SOFTWARE CORP. ABT 9 5.690 5.590 5.660 -0.050 BARRICK GOLD CORPORATION ABX 6474 44.730 39.120 40.080 -3.470 AIR CANADA CL B AC.B 265 0.960 0.880 0.960 +0.070 ACE AVIATION HOLDINGS INC. ACE 116 11.110 10.970 11.090 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 480 48.620 48.530 48.530 -0.020 ATCO LTD. CL.I NV ACO.X 92 73.440 69.550 72.970 +3.060 AUTOCANADA INC. ACQ 56 12.540 11.120 11.990 +0.180 ALARIS ROYALTY CORP AD 12 21.650 19.950 21.180 +1.180 ADRIANA RESOURCES INC ADI 15 0.590 0.590 0.590 -0.410 ACADIAN TIMBER CORP. ADN 4 11.110 11.110 11.110 -0.290 ALDERON IRON ORE CORP. ADV 113 2.390 2.120 2.230 +0.080 AURORA OIL & GAS LIMITED AEF 323 3.550 3.200 3.410 +0.140 AGNICO-EAGLE MINES LTD. AEM 860 43.250 40.070 41.250 -0.980 AETERNA ZENTARIS INC. AEZ 5 0.440 0.440 0.440 -0.190 ALARMFORCE J AF 27 9.080 9.080 9.080 -1.320 AG GROWTH INTERNATIONAL INC. AFN 51 35.700 34.390 35.110 -0.850 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 50 105.010 104.500 105.010 +3.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 580 12.710 11.140 11.670 +0.480 ALAMOS GOLD INC. AGI 963 19.480 17.670 18.000 -1.370 ALLIANCE GRAIN TRADERS INC. AGT 67 12.420 11.190 11.790 +0.640 AGRIUM INC AGU 387 81.940 77.580 81.770 +3.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2300 102.490 102.110 102.490 -1.500 AMARC RESOURCES LTD AHR 20 0.285 0.285 0.285 -0.015 ALTUS GROUP LIMITED AIF 24 7.630 7.440 7.470 +0.010 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 850 98.800 97.510 98.800 +1.050 AIMIA INC. AIM 1482 13.410 12.950 13.340 +0.440 ALTAGAS LTD. ALA 814 29.850 27.490 29.190 +0.940 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 66 24.390 24.260 24.320 -0.070 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 16 29.290 27.530 29.290 +1.000 ALLBANC SPLIT BANC CORP II ALB 7 10.430 9.720 10.430 +0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1270 106.490 104.010 105.010 0.000 ALTIUS MINERALS CORP. ALS 22 10.910 10.600 10.800 +0.160 ALEXIS MINERALS COPORATION AMC 240 0.035 0.030 0.030 -0.005 ALMADEN MINERALS LTD. AMM 50 2.510 2.170 2.220 +0.080 AMERICAN MANGANESE INC. AMY 20 0.110 0.110 0.110 -0.330 ANIMAS RESOURCES LTD ANI 6500 0.095 0.095 0.095 -0.020 ALLIED NEVADA GOLD CORP ANV 173 30.380 28.470 29.850 +0.890 AFRICA OIL CORP AOI 219 10.150 9.500 9.940 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 28.620 27.200 28.390 +0.120 ACASTI PHARMA INC. APO 8 1.920 1.920 1.920 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 578 6.550 6.110 6.300 +0.010 ARGONAUT GOLD INC. AR 807 9.330 8.500 8.940 +0.080 ARGONAUT GOLD INC. WTS. AR.WT 28 4.540 4.370 4.480 +0.160 AECON GROUP INC ARE 216 11.980 10.950 11.010 -1.020 ARMTEC INFRASTRUCTURE INC. ARF 35 1.540 1.390 1.410 -0.390 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 680 45.230 42.010 42.010 -7.980 AMERIGO RESOURCES LTD. ARG 40 0.570 0.530 0.560 +0.030 ARCAN RESOURCES LTD ARN 15 2.190 1.980 1.990 -0.390 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3880 94.990 92.020 94.510 -0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2200 94.990 92.760 93.020 -1.990 ARC RESOURCES LTD. ARX 1358 21.170 19.600 20.200 +0.050 AURIZON MINES J ARZ 736 5.510 4.710 4.860 -0.310 ALACER GOLD CORP. ASR 1414 7.420 6.210 6.600 +0.450 ATS AUTOMATION ATA 121 8.490 7.930 7.950 -0.290 ATRIUM INNOVATIONS INC. ATB 30 11.490 11.210 11.230 -0.220 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 440 94.910 94.820 94.900 -0.100 ATAC RESOURCES LTD ATC 26 3.430 2.910 2.910 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1101 42.590 39.350 41.590 +0.820 ATHABASCA OIL CORPORATION ATH 1830 10.930 9.920 10.470 +0.330 ATNA RES J ATN 542 1.140 0.980 0.980 -0.110 ATLANTIC POWER CORP. ATP 289 14.010 13.520 13.880 +0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1130 102.300 102.010 102.300 +0.290 GOLDEN MINERALS COMPANY AUM 54 5.730 4.050 5.230 +1.620 AURCANA CORP AUN 1277 1.100 0.950 1.010 +0.070 AURICO GOLD INC. AUQ 920 8.790 7.870 8.510 +0.460 AUTOMATED BENEFITS CORP AUT 15 0.450 0.450 0.450 +0.310 AVENEX ENERGY CORP. AVF 86 3.380 3.060 3.290 +0.090 AVALON RARE METALS INC. AVL 132 1.580 1.450 1.500 0.000 AVIGILON CORPORATION AVO 8 5.400 5.310 5.400 +0.640 AVION GOLD CORPORATION AVR 250 0.610 0.560 0.600 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.260 21.240 21.240 +0.720 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5270 101.090 99.510 100.940 +0.950 ARTIS REIT AX.UN 213 16.390 15.390 15.920 +0.160 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 89.730 89.720 89.720 +0.710 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 80 83.010 80.000 80.000 -3.010 ALEXCO RESOURCE CORP. AXR 24 5.490 5.030 5.150 -0.260 ALTERRA POWER CORP. AXY 10 0.430 0.425 0.425 -0.045 AUGUSTA RESOURCE CORPORATION AZC 1364 2.060 1.580 2.050 +0.500 BELL ALIANT INC. BA 1240 26.130 25.700 25.960 -0.200 BANRO CORP. BAA 1706 4.730 4.340 4.530 +0.090 BADGER DAYLIGHTING LTD. BAD 2 23.880 23.520 23.520 -1.350 BAJA MINING CORP. BAJ 50 0.215 0.180 0.215 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 479 33.200 31.460 32.920 +0.800 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.110 25.110 25.110 -0.280 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.750 16.990 16.990 -1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.010 24.010 24.010 +0.100 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.880 25.680 25.880 +0.200 BANNERMAN RESOURCES LIMITED BAN 15 0.145 0.145 0.145 -0.005 BAUER PERFORMANCE SPORTS LTD. BAU 3 8.100 8.100 8.100 -0.100 BOMBARDIER INC. CL. B SV BBD.B 19087 3.850 3.610 3.750 +0.090 COTT CORP BCB 52 8.160 7.840 8.050 +0.320 BCE INC. BCE 1776 42.200 40.760 41.880 +1.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 26 22.380 22.120 22.120 -0.150 BCE SER AF 1ST PREF. BCE.PR.F 10 23.720 23.610 23.620 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 18 23.650 23.510 23.600 -0.050 BCE INC SER Y PR BCE.PR.Y 4 22.500 22.290 22.490 -0.020 BEAR CREEK MINING CORP BCM 55 2.990 2.770 2.770 -0.190 BLACK DIAMOND GROUP LIMITED BDI 250 23.190 21.140 22.310 +0.530 BIRD CONSTRUCTION INC. BDT 34 14.340 13.660 13.660 -0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 255 61.950 57.860 59.820 +0.560 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 309 28.370 27.140 27.950 +0.570 BENNETT ENV J BEV 3 1.680 1.650 1.680 -0.010 BELL HAVEN COPPER & GOLD INC BHV 10 0.250 0.250 0.250 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3135 19.760 18.140 18.610 -1.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 302 33.880 32.820 33.780 +1.410 BIRCHCLIFF ENERGY LTD. BIR 609 6.730 5.990 6.010 -0.090 CANADIAN BANC CORP. CL.A BK 1 7.760 7.760 7.760 -1.440 BNK PETROLEUM INC. BKX 40 0.750 0.650 0.660 -0.040 BALLARD POWER SYSTEMS INC BLD 22 1.240 1.180 1.180 0.000 BORALEX INC. BLX 22 8.010 7.660 7.700 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2720 106.990 103.510 103.760 -1.230 BANK OF MONTREAL BMO 1671 55.430 53.190 54.050 -0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.950 25.910 25.910 -0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.620 26.570 26.620 -0.220 BMO CL B PR SER 18 BMO.PR.N 1 26.490 26.490 26.490 -0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.690 26.650 26.650 -0.150 BONTERRA ENERGY CORP. BNE 60 46.360 44.020 45.900 +0.280 BANKERS PETROLEUM LTD. BNK 3962 2.260 1.850 2.030 +0.050 BONAVISTA ENERGY CORPORATION BNP 1268 17.790 16.280 16.310 -0.660 BANK OF NOVA SCOTIA BNS 2119 52.950 50.560 51.930 +0.540 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.910 25.780 25.910 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.980 25.860 25.870 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.500 26.300 26.490 -0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.510 25.510 25.510 -0.520 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.680 26.590 26.590 -0.020 AMERICAS PETROGAS INC. BOE 394 2.590 1.970 2.590 +0.540 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.230 25.720 26.090 -0.110 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 130 76.010 75.010 76.010 -5.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 17.670 17.410 17.410 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 254 17.140 16.520 16.970 +0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.230 25.840 26.180 -0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.390 25.360 25.390 +0.060 BOSS POWER CORP BPU 1000 0.290 0.290 0.290 0.000 BRIDGEPORT VENTURES INC. BPV 130 0.305 0.305 0.305 -0.015 BRIGUS GOLD CORP. BRD 95 0.970 0.920 0.920 0.000 BRAZIL RESOURCES INC. BRI 10 1.180 1.180 1.180 +0.130 BRICK LIMITED BRK 246 4.090 3.750 3.990 +0.070 BELO SUN MINING CORP. BSX 195 1.200 1.080 1.130 0.000 BAYTEX ENERGY CORP. BTE 416 46.080 42.510 44.030 +1.220 BIOASIS TECHNOLOGIES INC BTI 16 1.490 1.490 1.490 +0.170 B2GOLD CORP. BTO 5930 3.750 3.350 3.400 +0.030 BURCON NUTRASCIENCE CORP BU 4 6.610 6.490 6.490 -0.200 BUCKING HORSE ENERGY INC BUC 1 1.750 1.750 1.750 -0.510 BOWOOD ENERGY INC. BWD 30 0.100 0.090 0.090 -0.020 BROWNSTONE ENERGY INC. BWN 5 0.205 0.205 0.205 -0.115 BELLATRIX EXPLORATION LTD BXE 592 3.700 3.170 3.300 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 90 0.090 0.090 0.090 -0.160 BOYD GROUP INCOME FUND BYD.UN 20 12.890 12.760 12.890 +0.110 iSHARES ADV CDN BOND INDEX FUND CAB 6 20.930 20.880 20.900 +0.150 CAE INC CAE 965 10.030 9.580 9.770 -0.310 CANAM GROUP INC. CAM 11 5.100 4.880 4.980 -0.120 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 430 101.710 100.990 101.710 -0.790 CANACO RESOURCES INC CAN 515 0.360 0.315 0.320 0.000 CDN APARTMENT UN CAR.UN 151 23.880 23.460 23.740 +0.050 CASCADES INC CAS 6 4.540 4.500 4.500 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 67 20.260 20.220 20.240 +0.010 iSHARES BRIC INDEX FUND CBQ 10 22.070 21.970 22.050 -0.460 COGECO CABLE INC. SV CCA 87 47.380 45.110 45.990 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 7 36.410 35.780 35.800 -1.180 CAMECO CORP CCO 904 20.650 19.000 19.750 +0.330 CORRIDOR RESOURCES INC. CDH 30 0.540 0.500 0.540 +0.040 CANELSON DRILLING INC CDI 213 4.890 4.440 4.660 +0.160 CORBY DISTILL CDL.A 8 16.310 16.090 16.310 +0.270 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 14.960 14.960 14.960 +0.460 COEUR D ALENE MINES CORP. CDM 4 19.840 18.650 19.650 +0.910 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 50000 100.300 100.300 100.300 -8.200 CARDERO RESOURCE CORP. CDU 60 0.830 0.750 0.820 +0.040 COM DEV INTL CDV 105 2.630 2.350 2.580 +0.130 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.560 21.460 21.460 -0.250 CENTAMIN PLC. CEE 428 1.190 1.000 1.160 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33 21.510 20.600 20.980 +0.390 COASTAL ENERGY COMPANY CEN 424 16.130 13.640 15.820 +1.560 CATHEDRAL ENERGY SERVICES LTD. CET 25 5.500 5.170 5.500 -0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 10.530 9.900 10.150 -0.500 CANACCORD FINANCIAL INC. CF 469 5.960 5.370 5.400 -0.520 CARFINCO FINANCIAL GROUP INC. CFN 28 8.120 7.530 7.980 -0.170 CANFOR CORP CFP 380 11.390 10.840 11.220 +0.350 CE FRANKLIN CFT 58 12.660 12.640 12.650 -0.050 CALFRAC WELL SERVICES LTD. CFW 782 25.610 22.690 24.220 +1.480 CANFOR PULP PRODUCTS INC. CFX 222 10.190 9.370 9.580 -0.850 CENTERRA GOLD INC. CG 665 13.000 11.330 11.690 +0.380 CGA MINING LIMITED CGA 2540 2.060 1.780 2.020 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 177 3.840 3.320 3.450 -0.270 CDN GENERAL INV CGI 5 15.370 15.080 15.340 +0.270 iSHARES GOLD BULLION FUND CGL 1 14.400 14.400 14.400 +0.350 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.200 17.200 17.200 -0.270 CINEPLEX INC. CGX 255 30.340 27.950 29.680 -0.060 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 30 20.020 19.600 20.010 +0.410 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1850 102.010 101.010 102.010 +1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 15.860 15.120 15.220 -0.270 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 31.480 30.220 30.720 -1.570 CHAMPION MINERALS INC CHM 35 0.910 0.870 0.910 -0.070 CHORUS AVIATION INC. CL B CHR.B 55 3.100 2.990 3.100 -0.010 CANBANC INCOME CORP. CIC 6 9.110 9.050 9.110 -0.010 iSHARES INTL FUNDML IND FND CIE 22 11.310 11.100 11.310 -0.180 CI FINANCIAL CORP. CIX 208 21.930 21.000 21.730 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 239 23.990 22.660 23.770 +0.790 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 101.240 100.910 101.240 +0.230 CHINOOK ENERGY INC. CKE 11 1.040 1.040 1.040 -0.030 CHESAPEAKE GOLD CORP CKG 6 10.060 10.060 10.060 +0.260 CLARKE INC CKI 2 4.000 4.000 4.000 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 270 100.240 99.820 100.010 -0.230 CML HEALTHCARE INC. CLC 628 10.120 9.410 9.470 -0.390 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 14 20.030 20.030 20.030 -0.010 CONNACHER OIL & GAS LTD. CLL 60 0.560 0.530 0.530 +0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 3110 99.950 99.610 99.920 +0.340 CANADA LITHIUM CORP. CLQ 270 0.485 0.380 0.450 +0.085 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 250 100.490 100.490 100.490 +0.470 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1280 101.040 100.160 100.690 -0.340 CELESTICA INC SV CLS 1027 7.900 7.350 7.800 +0.400 CELTIC EXPLORATION LTD. CLT 492 13.150 11.460 11.630 -0.420 CANASIL RES INC CLZ 350 0.100 0.100 0.100 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 494 71.430 69.320 70.500 +0.130 CDN IMP BANK SER 26 CM.PR.D 4 26.070 25.910 25.980 +0.020 CIBC PR.A SER 27 CM.PR.E 9 25.930 25.790 25.930 0.000 COMPUTER MODELLING GROUP LTD CMG 71 16.990 16.540 16.800 -0.220 CLINE MINING CORP CMK 110 0.900 0.820 0.830 +0.070 CANACOL ENERGY LTD CNE 315 0.660 0.620 0.620 -0.030 CONTINENTAL GOLD LIMITED CNL 362 8.020 7.180 7.610 +0.560 CDN NATURAL RES CNQ 6897 30.250 27.950 28.100 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 421 84.530 82.030 83.640 +0.530 COASTAL CONTACTS INC. COA 22 2.810 2.780 2.810 +0.130 CARDIOME PHARMA CORP COM 20 0.420 0.400 0.410 -0.030 CANADIAN OIL SANDS LIMITED COS 1739 19.850 18.730 19.240 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 734 75.380 71.800 73.450 -0.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 35 17.080 17.050 17.080 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 56 17.030 17.020 17.020 -0.080 CRESCENT POINT ENERGY CORP. CPG 774 41.660 37.830 40.350 +1.800 COALSPUR MINES LIMITED CPT 70 1.090 0.990 1.090 -0.010 CAPITAL POWER CORPORATION CPX 211 23.500 22.430 23.400 +0.800 CEQUENCE ENERGY LTD. CQE 341 1.090 1.020 1.090 0.000 CREW ENERGY INC CR 3253 7.140 5.270 6.660 +1.460 CLAUDE RES CRJ 310 0.780 0.680 0.780 +0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 105.520 105.520 105.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 145 14.500 13.950 14.400 +0.010 CAPSTONE MINING CORP. CS 17526 2.730 2.280 2.620 +0.370 CAPSTONE INFRASTRUCTURE CORP. CSE 55 4.140 4.000 4.100 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.880 5.860 5.860 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 670 103.760 103.210 103.210 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 359 9.480 9.170 9.200 -0.280 COLOSSUS MINERALS INC CSI 705 4.760 4.320 4.440 -0.190 CONTRANS GROUP INC. CSS 1 8.810 8.810 8.810 -0.350 CONSTELLATION SOFTWARE INC. CSU 43 92.980 88.750 92.060 +3.320 CAN-60 INCOME CORP. CSY 12 7.840 7.570 7.840 -0.600 CROCOTTA ENERGY INC. CTA 643 2.720 2.380 2.450 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 420 69.490 66.530 68.070 +0.230 CANADIAN UTILITIES LTD. CL.A NV CU 189 67.500 65.180 67.420 +1.210 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 750 103.260 102.020 103.260 +1.250 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1050 104.990 104.510 104.510 +0.700 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3170 105.510 104.030 104.760 -0.480 COMINAR R E UN CUF.UN 223 24.100 23.150 23.910 +0.460 COPPER MINING CORPORATION CUM 631 4.190 3.790 4.050 +0.250 CHURCHILL CORP A CUQ 19 12.450 11.960 12.240 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 930 101.990 101.010 101.490 -0.500 CANEXUS CORPORATION CUS 469 8.470 8.020 8.370 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 140 107.980 107.370 107.810 +1.460 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 970 101.880 101.090 101.260 +0.170 COPPER FOX METALS INC CUU 23 1.260 1.140 1.140 -0.020 iSHARES ADV CONV BOND IND FUND CVD 18 19.930 19.860 19.930 -0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 896 33.610 30.100 32.510 +1.530 CALVALLEY PETROLEUM INC. CVI.A 10 1.540 1.510 1.530 -0.260 CERVUS EQUIPMENT CORPORATION CVL 1 17.810 17.810 17.810 -0.250 CDN WESTERN BANK CWB 261 26.970 25.510 26.490 +0.770 iSHARES BROAD EMERGING MARKETS FUND CWO 5 27.790 26.940 27.750 +0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 216 28.740 28.140 28.560 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 94.260 94.260 94.260 0.000 CALIBRE MINING CORP CXB 80 0.190 0.160 0.160 -0.070 CROSSHAIR ENERGY CORPORATION CXX 10 0.330 0.330 0.330 -0.050 CYMBRIA CORPORATION CYB 3 12.870 12.870 12.870 +0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 27 14.230 13.670 14.230 +0.180 C&C ENERGIA LTD CZE 231 7.640 6.550 7.030 +0.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 375 36.850 35.990 36.550 +0.530 DISCOVERY AIR INC. DA.A 7 3.610 3.610 3.610 -0.040 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 90 94.940 92.990 94.940 +0.940 DUNDEE CORP. CL.A SV DC.A 51 22.940 21.550 22.640 +0.970 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 22 17.320 17.040 17.160 -0.380 DIRECTCASH PAYMENTS INC. DCI 17 24.270 23.270 23.270 -1.580 DDS WIRELESS INT L INC DD 64 1.800 1.800 1.800 -0.340 DELPHI ENERGY CORP. DEE 51 1.370 1.250 1.310 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 24 7.940 7.370 7.430 -1.190 DIVIDEND 15 SPLIT CORP DFN 8 10.180 10.120 10.150 -0.310 DETOUR GOLD CORP. DGC 386 25.150 23.140 23.600 +0.460 DATA GROUP INC. DGI 21 4.680 4.640 4.680 +0.190 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 80.000 80.000 80.000 -2.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 7.670 7.140 7.640 -0.600 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 52.240 48.980 49.070 +2.310 DAVIS + HENDERSON CORPORATION DH 275 17.650 16.460 17.050 +0.060 DHX MEDIA LTD. DHX 60 1.060 1.050 1.060 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2910 100.710 99.990 99.990 -0.670 DUNDEE INTERNATIONAL REIT DI.UN 51 9.810 9.520 9.700 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 44 27.900 26.060 27.440 +1.450 DULUTH METALS LIMITED DM 20 1.990 1.910 1.910 -0.090 DENISON MINES CORP DML 338 1.610 1.480 1.550 +0.060 CIPHER PHARMACEUTICALS INC. DND 13 1.800 1.700 1.750 -0.200 CANDENTE COPPER CORP. DNT 15 0.670 0.630 0.630 -0.100 DOLLARAMA INC. DOL 385 57.830 55.850 57.050 +0.790 DUNDEE PRECIOUS METALS INC. DPM 19556 7.790 6.670 7.020 +0.240 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 21013 4.490 4.430 4.430 -0.730 MEDICAL FACILITIES CORP. DR 2 13.270 13.270 13.270 -0.660 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 810 107.270 103.730 107.270 +2.280 DESCARTES SYS DSG 9 8.360 8.290 8.300 -0.200 DEETHREE EXPLORATION LTD. DTX 440 3.760 3.050 3.500 +0.200 DRAGONWAVE INC. DWI 2 3.390 3.140 3.390 +0.220 ENCANA CORP. ECA 2871 21.940 19.420 20.830 +0.890 ENERCARE INC. ECI 104 9.200 8.840 9.070 -0.030 ECOSYNTHETIX INC. ECO 14 4.440 4.210 4.360 +0.260 EASTCOAL INC. ECX 20 0.350 0.350 0.350 +0.040 ENDEAVOUR SILVER CORP. EDR 366 10.220 9.440 9.890 +0.130 ENDEAVOUR MINING CORPORATION EDV 241 2.400 2.250 2.260 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 990 92.110 89.010 90.010 -1.000 ELEMENT FINANCIAL CORPORATION EFN 22 5.480 5.200 5.300 -0.190 ENERFLEX LTD. EFX 96 11.970 10.510 11.450 +0.860 ENERGOLD DRILLING CORP EGD 40 4.200 4.020 4.110 +0.010 EAGLE ENERGY TRUST EGL.UN 104 10.920 10.500 10.800 +0.050 ENERGIZER RESOURCES INC. EGZ 50 0.270 0.270 0.270 -0.070 EXCHANGE INCOME CORPORATION EIF 28 23.730 22.250 23.420 +0.300 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 620 103.500 102.410 102.860 -1.900 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 102.990 102.010 102.990 -3.250 ENERVEST DIV UN EIT.UN 60 12.540 12.190 12.450 +0.060 CIC ENERGY CORP. ELC 5 0.930 0.930 0.930 -0.090 ELDORADO GOLD ELD 12556 13.030 11.870 12.080 +0.210 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 8 24.930 24.690 24.700 -0.530 EASTERN PLATINUM LIMITED ELR 6210 0.280 0.235 0.260 +0.025 EMERA INCORPORATED EMA 194 33.940 32.280 33.490 +0.940 EMBERCLEAR CORP. EMB 30 0.465 0.465 0.465 -0.915 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 55.660 54.540 54.800 -0.860 ENBRIDGE INC ENB 3325 39.510 38.650 38.910 -0.670 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.340 25.340 25.340 +0.040 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.020 25.020 25.020 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 23.590 22.740 23.250 -0.200 ENERGY INCOME FUND ENI.UN 9 3.990 3.920 3.930 -0.050 ENTREC CORPORATION ENT 62 1.190 1.190 1.190 -0.010 ECO ORO MINERALS CORP. EOM 16 2.380 2.370 2.370 +0.130 ENCANTO POTASH CORP. EPO 20 0.235 0.235 0.235 +0.035 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 960 95.510 94.770 95.010 -0.500 ESPERANZA RESOURCES CORP. EPZ 3 1.180 1.180 1.180 +0.120 EQUAL ENERGY LTD. EQU 9 2.840 2.840 2.840 -0.130 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 600 97.260 97.260 97.260 -1.230 ENERPLUS CORPORATION ERF 1537 14.670 13.480 13.480 -0.410 ENSIGN ENERGY SERVICES INC. ESI 552 14.150 13.210 13.940 +0.460 ENGHOUSE SYSTEMS LTD. ESL 2 12.520 12.390 12.390 -1.300 ESSENTIAL ENERGY SERVICES LTD. ESN 352 2.370 2.180 2.330 -0.020 ENTREE GOLD INC. ETG 20 0.710 0.670 0.710 +0.040 EVOLVING GOLD CORP EVG 10 0.235 0.235 0.235 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1640 102.010 100.060 102.010 +1.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1910 101.510 100.990 101.430 -0.310 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 232 8.100 7.640 7.980 +0.010 EXFO INC. EXF 61 5.860 5.510 5.750 -0.060 EXCELLON RESOURCES INC EXN 10 0.640 0.580 0.580 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47 7.100 6.860 7.100 +0.010 FORACO INTERNATIONAL SA FAR 10 4.000 3.970 3.970 -0.130 FIRE RIVER GOLD CORP. FAU 10 0.155 0.155 0.155 -0.065 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 860 99.990 99.010 99.510 +0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1990 99.510 98.010 99.510 +1.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 790 97.990 95.310 97.990 +1.010 FIRST CAPITAL REALTY INC. FCR 142 18.810 17.600 18.620 +0.630 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1540 102.510 101.660 101.990 -0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1810 101.610 100.990 101.590 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1820 98.060 97.260 97.490 -0.750 FAIRCOURT SPLIT TRUST FCS.UN 1 4.380 4.380 4.380 -1.250 FLINDERS RESOURCES LIMITED FDR 65 1.900 1.750 1.830 -0.090 FAIRBORNE ENERGY LTD FEL 87 1.680 1.520 1.530 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 92 411.790 397.440 399.810 -0.890 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 23.920 23.830 23.920 -0.290 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 11.430 11.380 11.380 +0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 99 6.220 6.010 6.170 -0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 15 6.040 5.950 6.040 -0.370 FIRST URANIUM FIU 585 0.195 0.080 0.195 +0.125 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 100 83.760 83.760 83.760 -0.990 FIRST QUANTUM J FM 2042 19.290 17.330 18.210 +0.530 FORBES AND MANHATTAN COAL CORP. FMC 16 1.190 1.190 1.190 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 11 15.240 14.190 15.240 +0.440 FIRST NICKEL INC. FNI 20 0.070 0.070 0.070 -0.040 FRANCO-NEVADA CORPORATION FNV 1249 48.680 44.830 45.620 -0.670 FRANCO-NEVADA GLW HLDGS B WTS. FNV.WT.B 5 0.230 0.230 0.230 FIRST MAJESTIC SILVER CORP FR 511 16.390 14.870 16.010 +0.720 CANYON SERVICES GROUP INC. FRC 811 11.190 10.280 10.580 +0.070 FREEHOLD ROYALTIES LTD. FRU 235 18.760 17.350 17.980 +0.570 FIRSTSERVICE CORPORATION SV FSV 92 27.400 26.160 26.900 +0.300 FINANCIAL 15 SPLIT CORP FTN 2 4.020 3.990 4.020 -1.830 FORTRESS PAPER LTD FTP 629 19.660 16.560 19.650 +2.520 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 60 97.700 97.300 97.500 -16.500 FORTIS INC FTS 344 33.990 32.160 33.750 +1.320 FINNING INTL FTT 533 24.200 21.920 23.810 +1.370 FORTUNA SILVER MINES INC FVI 432 4.710 4.210 4.300 -0.120 GOLDCORP INC G 4050 42.570 39.450 40.180 -0.810 GALANTAS GOLD CORP GAL 40 0.085 0.085 0.085 +0.030 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.640 10.330 10.420 -0.340 GREAT BASIN GOLD LTD. GBG 2275 0.790 0.670 0.700 +0.070 GABRIEL RES J GBU 2110 2.760 2.020 2.300 +0.060 GREAT CANADIAN GAMING CORP GC 110 9.180 8.600 8.910 +0.100 COLABOR GROUP INC. GCL 13 8.010 7.950 7.990 +0.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1170 99.990 98.280 99.010 +0.700 GRAN COLOMBIA GOLD CORP. GCM 60 0.375 0.340 0.340 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 290 68.010 68.010 68.010 -16.000 GOLD CANYON RES INC GCU 167 1.650 1.450 1.450 +0.050 GENESIS LAND J GDC 11 3.380 3.270 3.270 0.000 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 150 100.490 99.100 100.490 +0.510 GIBSON ENERGY INC. GEI 187 21.170 19.870 20.620 -0.090 GEODRILL LIMITED GEO 10 2.470 2.270 2.410 0.000 GASFRAC ENERGY SERVICES INC. GFS 386 4.120 3.800 3.810 -0.190 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 460 96.760 96.250 96.430 -0.080 CGI GROUP INC. CL.A SV GIB.A 780 23.730 22.860 23.310 -0.040 GILDAN ACTIVEWEAR INC. GIL 597 26.110 23.810 25.850 +2.040 GEOLOGIX EXPLORATIONS INC. GIX 20 0.225 0.220 0.225 0.000 GLENTEL INC GLN 6 13.480 13.110 13.400 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42 3.090 2.310 2.310 -0.830 GENERAL MOLY INC GMO 11 2.950 2.660 2.730 +0.090 GMP CAPITAL INC. GMP 102 6.300 5.710 6.010 +0.350 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 20.870 20.830 20.830 +0.280 GLOBEX MNG J GMX 36 1.140 1.140 1.140 -0.270 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 430 91.990 90.010 90.010 +1.020 GENIVAR INC. GNV 57 25.060 23.600 23.690 -0.740 GREAT PANTHER SILVER LIMITED GPR 63 2.160 1.950 2.040 +0.060 GOLDQUEST MINING CORP GQC 440 0.820 0.650 0.710 -0.010 GOLDEN QUEEN MNG J GQM 44 2.380 2.240 2.270 -0.090 GOLDEN REIGN RESOURCES LTD GRR 15 0.620 0.620 0.620 -0.410 GOLD REACH RESOURCES LTD GRV 5 0.790 0.790 0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.320 15.320 15.320 -0.180 GOLDEN STAR GSC 38 1.280 1.210 1.280 +0.050 GRAN TIERRA ENERGY INC GTE 710 5.340 4.830 5.080 +0.140 CENTRAL GOLDTRUST GTU.U 6 60.680 60.300 60.680 -1.450 GUYANA GOLDFIELDS INC GUY 599 2.640 2.240 2.330 -0.180 GOLD STANDARD VENTURES CORP GV 122 2.910 2.660 2.910 +0.160 GARDA WORLD SECURITY CORP GW 34 8.580 8.000 8.000 -0.350 GREAT WESTERN MINERALS GRP GWG 125 0.395 0.375 0.375 -0.015 GREAT-WEST LIFECO INC GWO 662 21.420 19.860 20.770 +0.480 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.760 24.640 24.640 -0.350 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 19 25.680 25.490 25.670 +0.060 GALWAY RESOURCES LTD. GWY 34 1.020 0.950 0.990 +0.060 GRIZZLY DISCOVERIES INC. GZD 50 0.310 0.310 0.310 +0.130 HORIZONS CORPORATE BOND ETF HAB 4 10.680 10.630 10.680 -0.190 HUDBAY MINERALS INC. HBM 34340 8.040 7.450 7.690 +0.190 HELIX BIOPHARM HBP 20 1.450 1.440 1.450 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.010 19.010 19.010 -0.390 HOME CAPITAL GROUP INC. HCG 328 45.830 42.010 45.000 +2.500 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 6.070 5.900 5.910 +0.250 HELLIX VENTURES INC HEL 5 0.420 0.420 0.420 -0.270 ENERGY LEADERS INCOME FUND HEN.A 12 11.930 11.930 11.930 0.000 HOMEQ CORPORATION HEQ 500 9.370 9.370 9.370 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.160 7.160 7.160 -0.070 HORIZONS FLOATING RATE BOND ETF HFR 1 10.050 10.050 10.050 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1105 10.810 9.320 10.470 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 101 9.570 8.760 8.810 -0.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 44 11.650 11.640 11.640 -0.220 HANA MINING LTD HMG 95 0.890 0.650 0.890 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 53 8.830 8.050 8.830 +0.180 HORIZON NORTH LOGISTICS HNL 51 5.900 5.670 5.860 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 417 10.900 9.260 9.520 -1.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 424 7.520 6.840 7.260 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 132 4.500 4.090 4.240 +0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 4.970 4.970 4.970 -0.090 H & R REAL EST UN HR.UN 213 24.270 23.460 23.830 +0.030 STANS ENERGY CORP. HRE 40 0.590 0.590 0.590 +0.040 HIGH RIVER GOLD J HRG 161 1.290 1.180 1.230 +0.020 HORN PETROLEUM CORPORATION HRN 26 1.350 1.190 1.350 -0.140 HRT PARTICIPACOES EM PETROLEO S.A. HRP 605 1.640 1.390 1.630 +0.010 HEROUX-DEVTEK HRX 9 8.140 7.880 7.930 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.040 27.040 27.040 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 121 8.190 8.180 8.190 +0.400 HUSKY ENERGY INC. HSE 960 24.280 22.070 23.840 +1.160 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.670 25.670 25.670 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 12.720 12.310 12.720 +0.840 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 100.650 100.650 100.650 -0.170 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 820 101.740 101.030 101.700 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1094 6.560 4.330 4.360 -2.050 HARRY WINSTON DIAMOND HW 188 13.140 11.990 12.260 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 719 10.970 10.130 10.460 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 167 9.750 9.650 9.750 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 432 16.190 15.120 15.770 +0.400 ITHACA ENERGY INC IAE 2098 1.880 1.650 1.880 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 725 23.750 22.190 22.710 -0.640 INTREPID MINES LTD. IAU 45 0.580 0.530 0.580 +0.050 IBI GROUP INC. IBG 85 11.770 11.130 11.490 +0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 980 102.490 101.840 101.840 -0.170 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 260 99.780 99.490 99.780 -1.710 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 150 99.670 99.010 99.490 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 13 7.670 7.610 7.610 +0.060 INDEXPLUS DIVIDEND FUND IDF.UN 5 9.060 9.060 9.060 -0.020 INDIGO BOOKS & MUSIC INC. IDG 1 8.510 8.510 8.510 -0.690 IVANHOE ENERGY IE 30 0.760 0.660 0.760 0.000 INTACT FINANCIAL CORPORATION IFC 521 63.000 61.790 61.980 -1.320 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 6 62.770 61.780 61.830 -0.850 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 10 25.550 25.550 25.550 +0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.790 25.720 25.770 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.640 4.550 4.640 -0.070 IGM FINANCIAL INC. IGM 295 40.380 38.820 39.640 -0.210 IMPERIAL METALS CORP. III 25 11.970 10.860 10.860 -0.370 INTERRENT REIT IIP.UN 17 4.470 4.360 4.410 +0.040 IMRIS INC IM 4 3.220 3.090 3.220 0.000 IAMGOLD CORP IMG 1732 13.220 11.780 12.460 +0.350 INMET MNG CORP IMN 669 47.820 42.450 43.450 +1.150 IMPERIAL OIL IMO 589 43.470 39.800 42.930 +2.520 IMAX CORP IMX 32 21.690 19.230 21.690 +0.770 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.900 4.870 4.900 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 2 10.550 10.540 10.540 -0.240 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 740 100.990 100.160 100.160 -0.830 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1200 101.490 100.510 100.510 -0.480 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 97.510 96.510 97.510 -2.470 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 610 94.990 92.740 94.990 -0.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3461 4.910 4.380 4.750 +0.080 INTERTAINMENT MEDIA INC INT 70 0.395 0.385 0.390 -0.015 INTER PIPELINE FUND IPL.UN 579 19.400 17.500 18.900 +1.440 IMPACT SILVER CORP IPT 14 1.340 1.300 1.310 +0.100 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 8.820 8.820 8.820 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 45 9.000 8.970 8.970 -0.130 INTL TOWER HILL MINE LTD ITH 63 3.820 3.330 3.380 -0.410 INTERTAPE POLYMER ITP 106 7.140 6.950 7.050 +0.020 IVANHOE MINES J IVN 1607 11.350 9.370 10.730 +1.080 JAGUAR MINING INC. JAG 176 1.740 1.310 1.470 +0.160 JUST ENERGY GROUP INC. JE 505 11.700 10.640 11.520 +0.780 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1260 91.800 91.010 91.010 -2.200 KINROSS GOLD CORP K 4026 9.380 8.130 8.480 -0.370 KAMINAK GOLD CORP KAM 123 2.190 1.960 1.960 -0.150 KATANGA MINING LIMITED KAT 61 0.980 0.900 0.920 -0.020 K-BRO LINEN INC. KBL 6 24.130 23.690 24.010 +0.780 KIMBER RES INC. KBR 15 0.810 0.800 0.800 +0.120 KLONDEX MINES LTD. KDX 4 1.850 1.850 1.850 +0.110 KEYERA CORP. KEY 182 43.300 41.330 43.070 +1.810 KIRKLAND LAKE GOLD INC. KGI 947 13.770 12.010 12.640 +0.570 KEEGAN RESOURCES INC. KGN 315 4.020 3.500 3.660 -0.090 KILLAM PROPERTIES INC. KMP 99 12.880 12.290 12.490 -0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 580 104.990 103.510 104.010 -0.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 103.060 102.510 103.060 +0.550 CORVUS GOLD INC. KOR 2 0.940 0.940 0.940 +0.090 KISKA METALS CORPORATION KSK 45 0.170 0.170 0.170 -0.030 LOBLAW COMPANIES LIMITED L 717 33.250 31.650 32.320 +0.420 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 20 26.730 26.710 26.730 +0.060 LAURENTIAN BANK LB 269 44.620 40.750 43.820 +2.500 LIFE & BANC SPLIT CORP LBS 11 4.960 4.580 4.960 -0.030 LUMINA COPPER CORP LCC 47 9.580 8.740 8.740 -0.450 BROMTON LIFECO SPLIT CORP CLASS A LCS 7 1.490 1.490 1.490 -0.150 LAGO DURADO MINERALS LTD LDM 45 0.290 0.290 0.290 -0.150 CRS ELECTRONICS INC. LED 50 0.315 0.315 0.315 +0.005 LEGACY OIL AND GAS INC. LEG 1883 7.560 6.630 6.830 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 1.840 1.740 1.740 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 17 9.880 9.720 9.840 +0.060 LUNA GOLD CORP LGC 10 2.370 2.370 2.370 +0.010 LARGO RESOURCES LTD LGO 225 0.245 0.230 0.230 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 311 33.770 30.490 31.880 +0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 542 3.170 2.740 3.050 +0.140 LIQUOR STORES N.A. LTD. LIQ 18 18.020 17.790 18.020 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 4180 105.000 104.010 104.560 +0.550 LULULEMON ATHLETICA INC. LLL 255 74.360 64.350 66.530 -5.560 LA MANCHA RESOURCES INC. LMA 34 2.610 2.400 2.400 +0.110 LINAMAR CORP LNR 281 21.300 20.090 21.280 +0.700 LONGVIEW OIL CORP. LNV 89 7.740 7.300 7.600 +0.070 LIQUID NUTRITION GROUP INC. LQD 10 0.690 0.690 0.690 -0.050 LIQUID NUTRITION GROUP INC. WTS. LQD.WT 5 0.130 0.130 0.130 0.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 97.110 97.110 97.110 -1.400 LAKE SHORE GOLD CORP. LSG 750 1.120 0.920 1.030 +0.110 LUCARA DIAMOND CORP LUC 544 1.000 0.990 0.990 -0.020 LUNDIN MINING CORP. LUN 9799 4.310 3.940 4.210 +0.220 LEISUREWORLD SENIOR CARE CORP LW 18 11.840 11.630 11.680 +0.010 LYDIAN INTERNATIONAL LTD LYD 220 2.400 2.210 2.260 0.000 MAG SILVER CORP. MAG 100 9.740 8.730 8.980 +0.370 MAUDORE MINERALS LTD MAO 19 3.550 3.090 3.530 +0.640 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 54 2.870 2.630 2.640 +0.090 MAWSON RESOURCES LTD MAW 10 1.520 1.520 1.520 +0.010 MIDAS GOLD INC. MAX 147 3.640 3.310 3.410 +0.030 MBAC FERTILIZER CORP. MBC 6 2.780 2.780 2.780 -0.050 MANITOBA TELECOM MBT 88 34.320 33.010 34.090 +0.960 MAD CATZ INTERACTIVE INC. MCZ 10 0.500 0.500 0.500 -0.230 MACDONALD DETTWILER MDA 240 45.390 43.640 44.500 +0.650 MAJOR DRILLING GRP MDI 1124 13.620 10.980 11.660 +0.440 MINERAL DEPOSITS LIMITED MDM 2 5.170 5.010 5.170 +0.360 MIDWAY GOLD CORP MDW 32 1.240 1.220 1.240 -0.010 MEG ENERGY CORP. MEG 698 38.090 33.380 35.220 +1.550 MAINSTREET EQ J MEQ 45 26.070 25.740 26.070 +1.110 MANULIFE FIN MFC 4259 11.290 10.410 10.830 +0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.310 25.170 25.170 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 22.820 22.120 22.410 -0.420 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 22.220 21.860 22.000 -0.570 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.770 26.260 26.260 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.080 26.070 26.080 +0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 24.880 24.840 24.880 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.320 25.290 25.290 +0.070 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 12 24.730 24.340 24.630 0.000 MAPLE LEAF FOODS MFI 155 12.020 11.520 11.740 +0.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 340 103.990 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 2036 41.500 38.110 40.750 +1.130 MIGAO CORPORATION MGO 10 2.650 2.650 2.650 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 9.820 9.750 9.750 -0.210 GENWORTH MI CANADA INC. MIC 224 19.320 17.590 18.780 +0.710 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 11.890 11.820 11.840 +0.060 MI DEVELOPMENTS INC. MIM 61 33.960 32.050 33.890 +1.040 MAJESTIC GOLD CORP MJS 70 0.170 0.165 0.165 -0.005 MCAN MORTGAGE CORPORATION MKP 14 14.350 14.160 14.210 +0.510 MERCATOR MINERALS LTD. ML 885 0.720 0.630 0.630 -0.020 MOOD MEDIA CORPORATION MM 120 3.100 2.870 2.890 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.670 7.430 7.670 +0.170 MART RESOURCES INC MMT 58 1.050 0.880 1.050 +0.060 MIRABELA NICKEL LIMITED MNB 560 0.320 0.290 0.305 +0.015 ROYAL CANADIAN MINT CAD ETR MNT 8 19.330 18.840 19.330 +1.090 GT CANADA MEDICAL PROP. REATS TR MOB.UN 80 1.860 1.860 1.860 0.000 MOLY MINES LIMITED MOL 15 0.170 0.160 0.170 -0.160 MOUNTAIN PROV J MPV 5 3.940 3.920 3.940 -0.180 MARQUEE ENERGY LTD. MQL 10 1.070 1.070 1.070 -0.230 MORGUARD CORP. MRC 2 90.980 89.140 89.140 -0.850 MARTINREA INTERNATIONAL INC. MRE 719 8.850 7.950 8.800 +0.650 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 26 11.020 10.830 11.000 +0.160 MORGUARD UN MRT.UN 11 16.440 16.210 16.380 -0.140 METRO INC. MRU 261 51.350 49.990 50.600 +0.020 MESA EXPLORATION CORP. MSA 35 0.230 0.230 0.230 -0.260 MORNEAU SHEPELL INC. MSI 48 11.910 11.610 11.840 +0.040 MIRANDA TECHNOLOGIES INC. MT 32220 16.910 10.230 16.870 +6.580 MULLEN GROUP LTD. MTL 326 22.390 20.360 21.870 +1.320 MTY FOOD GROUP INC MTY 12 15.510 15.080 15.080 -1.440 MCEWEN MINING INC. MUX 1096 2.850 2.500 2.540 -0.030 MADALENA VENTURES INC MVN 40 0.500 0.475 0.475 -0.035 MOUNTAINVIEW ENERGY LTD MVW 10 0.325 0.325 0.325 +0.010 METHANEX CORP MX 135 30.780 27.750 30.220 +2.320 NATIONAL BANK OF CANADA NA 274 73.760 71.260 73.420 +0.910 NATL BK SER 15 PR NA.PR.K 2 25.430 25.430 25.430 -0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.630 25.630 25.630 +0.020 NAL ENERGY CORPORATION NAE 2848 6.600 6.110 6.490 +0.380 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 1160 102.480 102.010 102.480 -0.010 NEWALTA CORPORATION NAL 77 14.020 13.690 13.940 -0.170 NATURALLY ADVANCED TECHS INC NAT 6 2.880 2.820 2.820 -0.040 NORTHLAND RESOURCES S.A. NAU 5 1.040 1.040 1.040 +0.130 NORBORD INC. NBD 157 12.800 11.650 12.480 +0.900 NOVACOPPER INC. NCQ 24 2.680 2.360 2.370 -0.110 NEVADA COPPER CORP. NCU 80 2.100 1.890 2.070 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 77 2.770 2.410 2.550 -0.160 NORDION INC. NDN 58 9.440 8.600 8.940 -0.430 NORTHERN VERTEX MINING CORP. NEE 48 0.980 0.980 0.980 -0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 1675 10.750 10.060 10.380 +0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 8840 100.600 100.600 100.600 +0.300 NEWSTRIKE CAPITAL INC. NES 26 1.800 1.740 1.740 -0.020 NEW FLYER INDUSTIRES INC. NFI 27 6.860 6.600 6.780 -0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 9960 96.990 93.010 93.510 -1.600 NOVAGOLD RES INC. NG 798 6.910 6.070 6.150 +0.050 NORTHERN GRAPHITE CORPORATION NGC 34 1.700 1.600 1.700 +0.070 NEW GOLD INC. NGD 2647 10.690 9.640 10.300 +0.460 NEW GOLD INC. WTS NGD.WT.A 14 3.230 3.040 3.200 +0.130 ANGLE ENERGY INC. NGL 411 4.310 3.800 3.960 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2250 95.940 95.010 95.220 -0.290 NGEX RESOURCES INC. NGQ 120 2.140 1.930 1.970 -0.110 NORANDA INCOME FUND NIF.UN 439 4.890 4.610 4.710 -0.790 PROPHECY PLATINUM CORP. NKL 36 2.310 2.050 2.280 +0.150 NIKO RES NKO 1039 29.320 25.320 25.610 -3.250 NEW MILLENIUM IRON CORP. NML 157 1.570 1.450 1.450 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 3.040 2.770 2.810 -0.340 NIO GOLD MINING CORP NOX 60 0.360 0.355 0.360 +0.015 NORTHLAND POWER INC. NPI 148 18.070 17.100 17.660 +0.290 VERDE POTASH PLC NPK 15 4.900 4.700 4.760 +0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 32.840 32.310 32.830 +0.390 NUVO RESEARCH INC. NRI 10 0.085 0.085 0.085 -0.040 NEVSUN RES J NSU 876 4.120 3.700 3.790 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 3.770 3.680 3.680 +0.070 NAUTILUS MINERALS INC. NUS 115 1.430 1.070 1.430 +0.240 NUVISTA ENERGY LTD. NVA 517 3.650 2.970 3.550 +0.360 NOVUS ENERGY INC. NVS 45 0.750 0.710 0.720 -0.010 THE NORTH WEST COMPANY INC. NWC 42 22.000 20.370 21.590 +0.910 NEWTON GOLD CORP. NWG 30 0.045 0.045 0.045 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 13.350 12.760 13.020 +0.120 NWM MINING CORPORATION NWM 30 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 5578 17.290 15.750 16.410 +0.460 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 24.990 24.920 24.990 -0.340 NEW ZEALAND ENERGY CORP. NZ 73 2.200 2.070 2.200 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 12 8.640 8.570 8.580 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.490 8.490 8.490 -0.700 ONEX CORPORATION SV OCX 372 39.820 37.610 39.820 +1.680 OCEANAGOLD CORP. OGC 361 2.290 1.990 2.130 +0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 29 9.850 9.690 9.740 -0.010 ORKO SILVER CORP OK 66 1.530 1.320 1.320 +0.040 OLIVUT RESOURCES LTD OLV 23 1.410 1.370 1.370 +0.220 ONCOLYTICS BIO ONC 62 3.890 3.630 3.800 +0.220 OPEN RANGE ENERGY CORP. NEW ONR 2659 1.100 1.000 1.100 -0.080 OREZONE GOLD CORP. ORE 633 1.800 1.610 1.610 -0.140 OROCOBRE LIMITED ORL 3 1.160 1.160 1.160 -0.350 ORBITE ALUMINAE INC. ORT 1637 1.740 1.600 1.660 -0.040 OSISKO MINING CORPORATION OSK 4369 9.130 7.850 8.030 -0.060 OCP SENIOR CREDIT FUND OSL.UN 8 9.110 8.940 9.110 +0.020 OPEN TEXT CORP OTC 259 50.090 47.840 48.040 -0.770 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3 8.630 8.630 8.630 -0.080 CGX ENERGY INC OYL 275 0.650 0.600 0.650 +0.100 PRIMERO MINING CORP. P 102 3.000 2.820 2.860 -0.140 PAN AMERICAN J PAA 651 19.450 17.710 18.870 +1.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1020 103.990 101.510 102.430 -0.600 PETROBANK J PBG 564 11.710 10.250 11.460 +0.930 PREMIUM BRANDS HOLDINGS CORP PBH 3 18.550 18.150 18.550 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 840 104.010 103.260 103.510 +0.450 PETROBAKKEN ENERGY LTD. PBN 1427 12.420 10.800 12.190 +1.160 PACGEN LIFE SCIENCE CORPORATION PBS 2380 0.020 0.020 0.020 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 9.690 9.690 9.690 -0.050 PACE OIL AND GAS LTD. PCE 332 3.180 2.930 3.100 +0.090 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.100 3.100 3.100 -0.320 PROPHECY COAL CORP. PCY 20 0.250 0.250 0.250 -0.005 PRECISION DRILLING CORPORATION PD 2161 8.300 7.470 7.980 +0.160 N A PALLADIUM PDL 242 2.510 2.300 2.440 +0.040 PALADIN RESOURCES LTD. PDN 406 1.310 1.220 1.270 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 18.650 16.720 17.780 +0.690 PREMIER GOLD MINES LTD. PG 1154 5.040 4.520 4.690 -0.120 PENGROWTH ENERGY CORPORATION PGF 3718 7.870 7.110 7.430 +0.310 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 700 102.760 101.610 101.610 -0.800 PHX ENERGY SERVICES CORP. PHX 6 9.090 9.090 9.090 +0.210 PREMIUM INCOME PR PIC.PR.A 40 15.060 15.020 15.060 -0.300 PRIMARY PETROLEUM CORP PIE 5 0.475 0.475 0.475 +0.035 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 331 15.590 15.110 15.150 -0.400 PARKLAND FUEL CORPORATION PKI 278 14.320 13.650 14.050 +0.190 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 830 106.210 105.010 105.990 +0.230 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 210 103.510 103.010 103.010 -0.250 PALADIN LABS J PLB 1 44.990 44.990 44.990 +0.470 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 500 99.020 98.280 99.020 +0.530 PARALLEL ENERGY TRUST PLT.UN 143 6.570 6.130 6.480 +0.290 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.660 4.660 4.660 +0.020 PETROMAGDALENA ENERGY CORP. PMD 62088 1.580 1.570 1.570 +0.280 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 15 0.240 0.240 0.240 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 20 8.570 8.060 8.170 +0.150 PETROMINERALES LTD. PMG 1132 14.080 13.030 13.340 +0.360 PERPETUAL ENERGY INC. PMT 30 0.840 0.790 0.840 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1030 99.970 99.860 99.860 -0.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 650 83.010 79.880 81.010 -1.220 PMI GOLD CORPORATION PMV 30 0.880 0.790 0.880 +0.160 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1160 104.320 103.090 104.040 -0.670 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 570 102.760 102.010 102.760 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 279 22.960 22.300 22.890 -0.060 PINETREE CAPITAL LTD PNP 10 0.980 0.980 0.980 +0.100 POLYMET MINING CORP. POM 75 0.950 0.750 0.950 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 4145 40.680 38.320 39.420 +0.380 PARAMOUNT RESOURCES LTD. POU 549 28.930 26.380 27.140 +0.830 POWER CORPORATION OF CANADA SV POW 738 23.750 21.710 22.670 +0.630 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 25.030 24.610 24.790 -0.190 PEMBINA PIPELINE CORPORATION PPL 1365 27.880 26.350 27.190 +0.350 PAINTED PONY PETROLEUM CL A PPY.A 43 7.610 7.360 7.400 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 2101 26.450 25.230 25.650 +0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 707 11.610 10.740 11.130 +0.230 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2770 100.290 99.760 100.190 +0.080 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 940 101.240 100.860 101.010 0.000 PERSEUS MINING LIMITED PRU 414 2.900 2.670 2.790 -0.040 PINECREST ENERGY INC. PRY 341 2.230 1.830 2.010 +0.120 PULSE SEISMIC INC. PSD 44 2.130 2.070 2.120 -0.020 PASON SYSTEMS INC. PSI 121 15.390 14.620 15.000 +0.060 POSEIDON CONCEPTS CORP. PSN 88 14.130 13.460 13.720 0.000 PACIFIC SAFETY PRODUCTS INC. PSP 27160 0.030 0.020 0.020 -0.020 PURE ENERGY SERVICES LTD. PSV 89 7.300 6.040 7.250 +0.720 PETROAMERICA OIL CORP. PTA 200 0.150 0.130 0.140 +0.005 PATHEON INC PTI 8 1.900 1.870 1.900 +0.070 PLATINUM GROUP METALS LTD. PTM 93 1.240 1.140 1.210 +0.010 POINTS INTERNATIONAL LTD. PTS 2 11.470 11.430 11.430 -0.140 PETROVISTA ENERGY CORP PTV 550 0.115 0.075 0.075 -0.005 PETHEALTH PTZ 1 1.150 1.150 1.150 +0.020 PURE TECHNOLOGIES LTD. PUR 58 4.730 3.890 4.390 -0.230 PRETIUM RESOURCES INC. PVG 870 16.090 13.940 15.290 +1.100 PACIFIC & WSTRN PWC 14 1.870 1.810 1.810 -0.020 POWER FINANCIAL CORP. PWF 1125 26.110 24.060 25.400 +0.910 PENN WEST PETROLEUM LTD. PWT 2717 14.270 13.190 13.630 +0.420 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 67 18.210 18.210 18.210 0.000 PAREX RESOURCES INC. PXT 231 5.960 5.300 5.840 +0.540 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 270 99.890 98.010 98.870 -1.140 BLACKPEARL RESOURCES INC. PXX 2286 4.010 3.470 3.730 +0.010 POYNT CORPORATION PYN 210 0.060 0.050 0.050 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.020 10.020 10.020 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 47 2.320 2.220 2.260 -0.080 QUEBECOR INC. CL.B SV QBR.B 173 38.370 36.570 36.720 -1.010 QUESTERRE ENERGY CORP QEC 70 0.710 0.680 0.710 +0.010 QUIA RESOURCES INC. QIA 20 0.050 0.050 0.050 -0.140 QLT INC QLT 5 8.190 7.820 7.820 +1.050 QUEENSTON MNG QMI 121 4.440 3.770 4.150 +0.310 QUEST RARE MINERALS LTD. QRM 68 1.680 1.530 1.550 -0.120 ROMARCO MINERALS INC. R 930 0.690 0.560 0.600 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 39 20.730 19.630 20.400 +0.090 BLUE RIBBON INCOME FUND RBN.UN 17 10.570 10.260 10.570 -0.100 R SPLIT III CORP RBS 4 9.280 9.110 9.280 -2.690 RICHELIEU HARDWARE RCH 15 31.220 30.510 30.510 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1561 36.050 34.900 35.450 +0.380 ROCK ENERGY INC. RE 1 1.130 1.130 1.130 -0.460 CDN REAL ESTATE UN REF.UN 115 40.340 39.060 39.490 -0.660 RIOCAN REAL EST UN REI.UN 692 26.840 26.280 26.540 -0.210 RARE ELEMENT RESOURCES LTD RES 30 4.520 4.030 4.310 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 100 13.880 13.000 13.240 -0.640 ROCKGATE CAPITAL CORP. RGT 5 0.440 0.440 0.440 -0.110 RICHMONT MINES RIC 50 6.940 6.290 6.420 -0.030 RESEARCH IN MOTION LIMITED RIM 3928 11.260 9.980 11.160 +0.500 RIO ALTO MINING LIMITED RIO 987 4.720 4.410 4.450 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.130 11.130 11.130 -0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 750 96.810 96.660 96.810 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 36 5.390 5.170 5.200 -0.050 RMP ENERGY INC. RMP 81 1.750 1.520 1.560 +0.040 RUBICON MINERALS CORP. RMX 2307 3.040 2.730 2.990 +0.010 ROXGOLD INC. ROG 945 0.880 0.740 0.740 +0.050 RONA INC. RON 330 10.100 9.720 9.810 +0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 24.580 24.290 24.380 -0.180 RENEGADE PETROLEUM LTD. RPL 317 3.250 2.990 3.200 +0.150 RYE PATCH GOLD CORP RPM 205 0.620 0.620 0.620 -0.010 RAINYRIVER RESOURCES LTD. RR 388 4.690 4.010 4.160 -0.490 RAGING RIVER EXPLORATION INC. RRX 16 1.780 1.780 1.780 -0.130 STRATECO RESOURCES INC. RSC 5 0.380 0.380 0.380 -0.070 ROGERS SUGAR INC. RSI 88 5.860 5.670 5.780 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1830 104.990 104.260 104.260 -0.730 RUSSEL METALS RUS 239 25.310 24.110 24.860 -0.190 RUTTER INC. RUT 10 0.075 0.075 0.075 +0.005 REVETT MINERALS INC. RVM 3 3.500 3.360 3.360 -0.540 ROYAL BANK OF CANADA RY 6942 51.380 48.710 50.270 +0.320 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 25.610 25.380 25.580 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.400 26.390 26.400 +0.090 RBC 4.90% SER. W RY.PR.W 4 25.460 25.230 25.460 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 1 26.720 26.720 26.720 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 26.950 26.650 26.940 +0.130 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 430 85.510 83.260 85.510 +1.610 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 370 96.990 95.720 95.990 -0.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 700 91.010 87.510 91.010 +2.810 SHERRITT INTL RV S 962 5.340 5.000 5.070 -0.020 SOUTH AMERICAN SILVER CORP. SAC 29 1.380 1.290 1.290 -0.090 SAPUTO INC. SAP 713 43.130 40.850 41.650 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.360 0.350 0.350 -0.025 SABINA GOLD & SILVER CORP. SBB 477 2.870 2.420 2.540 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 29 10.470 10.470 10.470 +0.080 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.170 10.170 10.170 -0.010 SILVER BULLION TRUST UNITS SBT.UN 9 18.010 17.000 17.840 +1.580 SHOPPERS DRUG MART CORPORATION SC 744 40.980 39.950 39.950 -0.840 SEARS CANADA INC SCC 11 11.100 10.500 10.510 -0.140 SHAWCOR LTD. CL.A SV SCL.A 337 34.170 32.370 33.210 +0.480 SPROTT RESOURCE CORP SCP 33 3.980 3.880 3.950 -0.030 SECOND WAVE PETROLEUM INC SCS 396 1.190 1.050 1.050 -0.050 SEAIR INC SDS 10 0.700 0.700 0.700 -0.170 SEA DRAGON ENERGY INC. SDX 20 0.050 0.050 0.050 0.000 STRAD ENERGY SERVICES LTD. SDY 8 5.310 4.810 5.310 -0.070 SEABRIDGE GOLD INC. SEA 26 17.820 16.320 16.650 +0.240 SHORELINE ENERGY CORP. SEQ 2 4.670 4.670 4.670 -0.140 SECURE ENERGY SERVICES INC. SES 132 8.450 7.820 8.320 +0.400 SEAFIELD RESOURCES LTD SFF 110 0.175 0.150 0.150 +0.025 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.760 8.760 8.760 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 49 5.530 5.170 5.240 -0.200 SAN GOLD CORP SGR 617 1.570 1.220 1.220 -0.260 SURGE ENERGY INC. SGY 117 8.440 7.290 8.180 +0.710 SPROTT INC SII 98 5.980 5.070 5.370 +0.330 SPROTT RESOURCE LENDING CORP. SIL 81 1.480 1.430 1.480 +0.030 STELLA JONES INC SJ 18 56.430 53.480 55.190 +2.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 424 19.670 19.080 19.400 +0.310 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.740 25.710 25.710 +0.270 SUN LIFE FINANCIAL INC. SLF 2317 21.920 19.760 21.560 +1.400 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.040 22.990 22.990 -0.630 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.720 21.550 21.620 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.000 21.410 21.510 -0.480 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.650 21.650 21.650 -0.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.730 24.410 24.730 -0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.000 25.000 25.000 -0.230 STERLING RESOURCES LTD SLG 1000 0.870 0.870 0.870 -0.100 ST. ELIAS MINES LTD SLI 50 0.220 0.220 0.220 -0.040 SILVER WHEATON CORP. SLW 3844 29.490 27.210 28.200 +0.500 SILVERMEX RESOURCES INC. SLX 115 0.570 0.530 0.560 +0.030 SMART TECHNOLOGIES INC SMA 5 1.190 1.170 1.190 -0.160 SIMBA ENERGY INC. SMB 415 0.215 0.195 0.200 0.000 STRATEGIC METALS LTD SMD 260 1.050 0.950 0.950 -0.050 SEMAFO J SMF 1837 6.260 5.520 5.770 -0.160 SEARCH MINERALS INC SMY 20 0.190 0.190 0.190 -0.100 SNC-LAVALIN SV SNC 493 39.790 36.760 38.440 +1.380 SONDE RESOURCES CORP. SOQ 56 1.990 1.760 1.880 0.000 SUNOPTA INC. SOY 6 6.220 6.100 6.210 +0.040 SUPERIOR PLUS CORP. SPB 178 6.940 6.450 6.890 +0.210 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 89.500 89.500 89.500 +1.160 SCORPIO MINING CORP. SPM 185 0.840 0.790 0.820 +0.010 STRIKE GRAPHITE CORP. SRK 30 0.130 0.130 0.130 -0.145 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 310 101.510 100.990 101.010 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 340 99.020 90.010 90.010 -9.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 6.770 6.560 6.560 +0.200 SANDSTORM GOLD LTD. SSL 139 9.000 8.500 8.770 +0.340 SILVER STANDARD RES INC. SSO 320 13.400 11.990 12.970 +0.910 STONEGATE AGRICOM LTD ST 20 0.420 0.370 0.420 -0.025 STUDENT TRANSPORTATION INC. COMMON STB 149 6.800 6.460 6.680 -0.120 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 105.990 105.010 105.990 -0.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2220 98.990 97.260 98.990 +1.480 STRATHMORE MINERALS CORP STM 5 0.365 0.365 0.365 -0.025 STANTEC INC STN 218 30.980 28.890 29.670 +0.220 SPARTAN OIL CORP. STO 157 3.750 3.460 3.700 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 3316 1.570 1.370 1.480 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1830 104.510 102.510 103.300 -0.480 SUNCOR ENERGY INC. SU 7856 29.820 27.060 29.020 +1.540 SULLIDEN GOLD CORPORATION LTD. SUE 747 1.290 1.120 1.180 +0.110 SANDVINE CORPORATION SVC 1889 1.500 1.170 1.260 -0.290 SILVERCREST MINES INC SVL 172 2.150 1.940 1.970 -0.010 SILVERCORP METALS INC. SVM 579 6.930 6.280 6.610 +0.190 BLACKROCK SILVER BULLION TRUST SVR.UN 1 16.430 16.430 16.430 -0.180 SAVANNA ENERGY SERVICES CORP SVY 204 8.410 7.690 8.210 +0.560 SIERRA WIRELESS SW 64 9.810 9.040 9.810 +0.650 SUNWARD RESOURCES LTD. SWD 7 1.480 1.480 1.480 +0.010 SWISHER HYGIENE INC. SWI 23 2.050 1.850 2.050 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 257 97.180 90.200 96.410 +4.300 SUPREMEX INC. SXP 5 1.820 1.820 1.820 -0.410 TELUS CORPORATION T 407 60.500 58.480 58.660 -0.830 TELUS CORPORATION NV T.A 109 58.990 57.230 57.230 -0.860 TRANSALTA CORPORATION TA 337 17.740 16.440 17.630 +1.030 TRANSALTA CORPORATION PR SER A TA.PR.D 6 23.370 23.320 23.320 -0.380 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.440 23.420 23.440 -0.310 TAG OIL LTD TAO 319 8.850 8.360 8.540 -0.320 TWIN BUTTE ENERGY LTD. TBE 364 2.710 2.450 2.590 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 550 100.680 100.260 100.260 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 3961 33.960 29.930 32.110 +1.390 TRANSCONTINENTAL INC. CL A SV TCL.A 160 9.950 9.360 9.460 +0.130 THOMPSON CREEK METALS COMPANY TCM 536 3.930 3.490 3.590 +0.010 TRICON CAPITAL GROUP INC. TCN 4 4.130 4.030 4.050 0.000 TRICAN WELL TCW 727 13.490 11.830 12.720 +0.670 TORONTO-DOMINION BANK TD 988 79.110 75.780 77.980 +1.130 TD BANK PR SERIES AI TD.PR.I 4 27.050 26.890 27.050 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.800 25.730 25.800 -0.010 TRINIDAD DRILLING LTD. TDG 347 6.100 5.280 5.660 +0.200 TRILOGY ENERGY CORP. TET 383 27.590 24.090 24.500 +0.170 TRANSFORCE INC. TFI 198 18.080 17.320 17.580 -0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2150 104.420 103.050 103.050 -1.540 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 13510 110.990 106.110 107.170 +1.060 TRANSGLOBE APARTMENT REIT TGA.UN 861 14.210 14.090 14.140 +0.040 TRANSGLOBE J TGL 479 10.420 9.550 10.010 +0.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 490 100.300 99.060 100.020 -1.240 TERANGA GOLD CORPORATION TGZ 88 2.230 2.060 2.080 +0.040 THERATECHNOLOGIES TH 90 1.740 1.560 1.590 -0.030 TIM HORTONS INC. THI 514 54.890 52.620 54.640 +1.070 TAHOE RESOURCES INC. THO 5787 18.760 16.770 17.010 -0.220 TUSCANY INTL DRILLING INC. TID 10 0.495 0.490 0.490 -0.040 TOROMONT IND TIH 184 21.990 20.500 21.160 +0.470 TASEKO MINES LTD. TKO 54 2.820 2.670 2.750 +0.010 TECH LEADERS INCOME FUND TLF.UN 2 7.990 7.990 7.990 -0.250 TALISON LITHIUM LIMITED TLH 4 3.360 3.330 3.360 +0.360 TALISMAN ENERGY INC. TLM 12484 11.120 10.410 10.830 +0.130 TEMBEC INC. TMB 91 2.280 2.060 2.260 +0.210 TIMBERCREEK MORTGAGE INVEST TMC 18 10.230 10.160 10.160 -0.180 TITAN MEDICAL INC TMD 31 1.410 1.320 1.320 -0.070 TIMMINS GOLD CORP TMM 304 2.010 1.800 1.940 +0.020 TRANSGAMING INC TNG 15 0.280 0.280 0.280 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 141 4.540 4.220 4.300 +0.060 TRIOIL RESOURCES LTD. TOL 15 2.600 2.250 2.580 +0.240 TOTAL ENERGY SERVICES INC. TOT 32 15.750 14.430 15.690 +0.970 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 210 104.140 103.760 103.990 -0.500 TOURMALINE OIL CORP. TOU 329 25.040 22.650 24.190 +1.290 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1130 102.010 101.510 101.910 +0.400 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1560 101.490 100.560 101.490 +0.930 TEMPLE REIT TR.UN 42 5.790 5.590 5.590 -0.270 THOMSON REUTERS CORP. TRI 546 29.570 27.960 28.960 +0.910 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.390 3.180 3.230 +0.050 TRANSCANADA CORPORATION TRP 599 43.290 41.710 42.280 +0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.620 25.620 25.620 -0.220 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.100 25.020 25.020 -0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 861 3.290 3.280 3.290 +0.010 TROY RESOURCES LIMITED TRY 3 4.250 4.250 4.250 +0.250 TRANSAT A.T. INC. CLASS B TRZ.B 11 4.750 4.630 4.750 -0.200 TORSTAR CORP. CL. B NV TS.B 13 10.170 9.680 9.810 +0.180 TRISTAR GOLD INC. TSG 765 0.270 0.230 0.270 -0.130 TASMAN METALS LTD TSM 11 1.510 1.460 1.460 -0.070 TREVALI MINING CORPORATION TV 64 1.070 1.030 1.040 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2410 74.990 72.260 73.010 -0.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 130 50.010 50.010 50.010 +2.950 TOREX GOLD RESOURCES INC. TXG 1666 2.110 1.930 1.980 +0.030 URANIUM PARTICIPATION CORP. U 89 5.300 5.180 5.290 +0.090 UEX CORP UEX 20 0.660 0.600 0.660 -0.020 DOMTAR CORPORATION UFS 20 83.910 79.600 82.010 +0.830 UNI SELECT INC UNS 6 29.100 28.520 29.100 +0.190 URANERZ ENERGY CORPORATION URZ 27 1.410 1.330 1.340 -0.030 US SILVER CORP USA 47 1.580 1.330 1.460 +0.050 URANIUM ONE INC UUU 1194 2.650 2.270 2.550 +0.240 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 2 23.260 23.200 23.200 -0.070 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 13 24.300 23.200 24.190 +0.170 VERMILION ENERGY INC. VET 294 44.740 42.240 43.550 +0.750 VIRGINIA MINES INC. VGQ 6 9.190 9.190 9.190 +0.530 VISTA GOLD CORP VGZ 46 3.340 3.060 3.270 +0.030 VICWEST INC VIC 16 9.500 9.160 9.160 -0.800 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 101.990 101.710 101.710 0.000 VICTORIA GOLD CORP VIT 1000 0.275 0.275 0.275 +0.015 VALEURA ENERGY INC. VLE 20 1.380 1.350 1.350 -0.400 5N PLUS INC. VNP 94 2.530 2.430 2.450 -0.060 VICTORY RESOURCES CORP VR 20 0.405 0.405 0.405 0.000 VERO ENERGY INC. VRO 107 2.230 2.060 2.060 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 859 50.190 47.950 49.850 +0.910 VERESEN INC. VSN 875 13.090 12.410 12.430 -0.040 VERESEN INC. PR. SER. A VSN.PR.A 7 25.250 25.230 25.230 -0.020 VITERRA INC VT 6592 16.120 16.010 16.110 +0.090 VOLTA RESOURCES INC. VTR 25 0.740 0.710 0.740 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 48 22.820 18.910 18.910 -4.580 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 14 20.090 20.070 20.090 -0.410 WHITECAP RESOURCES INC. WCP 1287 7.950 7.010 7.660 +0.260 WESDOME GOLD MINES LTD. WDO 3 1.090 1.060 1.090 +0.110 WESTAIM CORP WED 10 0.740 0.740 0.740 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1060 105.990 104.910 105.310 +0.420 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 23 7.730 7.570 7.710 +0.080 WESTFIRE ENERGY LTD. WFE 76 4.700 4.510 4.510 -0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 7 16.750 16.120 16.750 +0.230 WEST FRASER TIMBER WFT 204 47.280 44.550 47.000 +1.740 WI-LAN INC WIN 947 5.260 5.000 5.140 +0.100 WINSTAR RESOURCES LTD WIX 3 2.310 2.250 2.290 +0.150 WESTJET AIRLINES LTD. WJA 129 15.880 14.580 15.680 +0.310 WESTJET AIRLINES LTD. RV WJA.A 21 16.060 15.120 15.750 +0.380 WAJAX CORP WJX 228 50.750 48.300 50.510 +0.770 WALTER ENERGY INC. WLT 4 50.850 48.350 48.350 -4.000 GEORGE WESTON LIMITED WN 435 60.030 57.130 57.930 +0.730 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.860 25.590 25.860 +0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.020 24.990 24.990 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.710 23.620 23.710 +0.230 WESTPORT INNOV WPT 639 31.850 23.040 31.850 +7.640 WESTERN POTASH CORPORATION WPX 153 1.050 0.990 1.040 +0.040 WESTERN ENERGY SVCS CORP WRG 131 7.590 6.540 7.400 +0.190 WILDCAT SILVER CORPORATION WS 40 1.040 1.010 1.010 +0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 318 24.190 23.100 23.290 -0.420 WHITE TIGER GOLD LTD. WTG 20 0.070 0.070 0.070 -0.025 WESTERNZAGROS RESOURCES LTD WZR 2310 1.080 0.850 0.950 +0.100 TMX GROUP INC X 252 46.340 45.690 46.080 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.630 31.390 31.390 -0.330 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.260 21.260 21.260 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 23 14.860 14.240 14.540 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 8 18.970 18.480 18.950 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 2.690 2.460 2.690 +0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 83 20.090 19.430 20.060 +0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2961 15.300 14.090 14.790 +0.470 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 4 18.770 18.500 18.690 -0.140 XCITE ENERGY LIMITED XEL 13 1.440 1.340 1.440 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 354 21.580 20.670 21.180 +0.230 EXTORRE GOLD MINES LIMITED XG 164 3.260 2.720 2.720 -0.380 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 22.000 22.000 22.000 +0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 858 20.850 19.690 20.000 -0.400 iSHARES DEX HYBRID BOND INDEX FUND XHB 16 20.980 20.810 20.810 -0.200 STAR HEDGE MANAGERS CORP. II XHG 10 5.570 5.540 5.540 -2.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 18.440 18.170 18.250 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 6465 16.760 16.060 16.480 +0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 23.750 23.750 23.750 +0.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 32 18.070 17.410 17.450 +0.120 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.770 19.710 19.770 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 26.100 26.100 26.100 +0.210 EXETER RESOURCES CORP XRC 44 2.430 2.060 2.120 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 470 16.610 16.240 16.470 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 44 29.110 29.000 29.010 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 197 15.160 14.540 15.160 +0.540 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 16.480 16.480 16.480 +0.610 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 313 12.200 12.040 12.190 +0.070 YELLOW MEDIA INC. YLO 10 0.035 0.035 0.035 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2570 7.200 6.180 6.260 -0.650 YM BIOSCIENCES INC YM 168 2.110 1.980 2.030 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 45 0.300 0.300 0.300 +0.005 YIELDPLUS INCOME FUND YP.UN 4 7.140 7.130 7.140 +0.080 YAMANA GOLD INC YRI 7224 16.900 15.760 16.270 +0.080 STRONGHOLD METALS INC. Z 20 0.090 0.090 0.090 -0.130 ZARGON OIL & GAS LTD. ZAR 75 10.880 9.770 10.880 +1.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1770 99.490 96.010 99.010 +0.500 BMO MID CORPORATE BOND INDEX ETF ZCM 34 15.920 15.870 15.870 -0.110 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 66 15.720 15.470 15.720 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 21 14.950 14.920 14.940 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 111 15.240 14.970 15.240 +0.030 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 8 16.140 16.060 16.090 +0.240 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 13.900 13.880 13.880 -0.610 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 14.910 14.880 14.880 -0.670 BMO JUNIOR GOLD INDEX ETF ZJG 114 15.830 14.570 14.820 +0.020 BMO LONG CORPORATE BOND INDEX ETF ZLC 6 17.690 17.590 17.680 +0.440 ZECOTEK PHOTONICS INC ZMS 15 0.400 0.400 0.400 -0.220 ZENN MOTOR COMPANY INC ZNN 16 1.410 1.410 1.410 +0.110 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 19.440 19.430 19.440 +0.850 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 12 20.040 19.870 20.020 +0.110 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 4 11.880 11.760 11.760 0.000 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 14 20.380 19.770 20.180 +0.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 148 16.150 15.620 16.060 +0.380 BMO COVERED CALL UTILITIES ETF ZWU 4 14.680 14.610 14.610 -0.650 Trades: 148,201 Total Volume: 82,597,976 Total Value: $792,674,162 Avg Volume per Day: 16,519,595 Avg Value per Day: $158,534,832 Avg Trades per Day*: 6.35 Avg Price per Share: $9.60 Avg Value per Trade: $5,349 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.