Pure Trading Weekly Market Summary August 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.340 16.340 16.340 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 1 5.100 5.100 5.100 +0.190 ADVANTAGE OIL & GAS LTD. AAV 2769 3.750 3.240 3.660 +0.340 ABSOLUTE SOFTWARE CORP. ABT 23 4.760 4.290 4.290 -0.370 BARRICK GOLD CORPORATION ABX 3011 37.990 35.410 37.440 +1.860 AIR CANADA CL A AC.A 500 1.070 1.070 1.070 +0.160 AIR CANADA CL B AC.B 41 1.070 1.060 1.060 -0.010 AMICA MATURE ACC 5 9.830 9.620 9.700 -0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 948 47.970 47.800 47.950 +0.090 ATCO LTD. CL.I NV ACO.X 57 77.380 75.510 76.580 +0.870 AUTOCANADA INC. ACQ 30 13.590 13.120 13.330 +0.010 ALARIS ROYALTY CORP AD 7 23.850 23.550 23.800 +0.080 ACADIAN TIMBER CORP. ADN 9 12.360 12.020 12.360 +0.720 AURORA OIL & GAS LIMITED AEF 10471 3.680 3.580 3.580 -0.010 AGNICO-EAGLE MINES LTD. AEM 671 47.530 45.470 46.970 +1.160 ANTRIM ENERGY J AEN 7105 0.710 0.710 0.710 +0.100 ACTIVENERGY INCOME FUND AEU.UN 14 7.570 7.450 7.450 +0.060 AETERNA ZENTARIS INC. AEZ 35 0.480 0.480 0.480 +0.080 AG GROWTH INTERNATIONAL INC. AFN 51 32.340 31.540 32.220 -0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1430 105.000 105.000 105.000 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 143 11.670 11.500 11.600 +0.020 ALAMOS GOLD INC. AGI 970 19.090 17.570 18.940 +1.350 ALLIANCE GRAIN TRADERS INC. AGT 121 17.110 15.890 16.130 +0.240 AGRIUM INC AGU 652 100.340 96.690 96.900 -1.860 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1620 102.990 102.620 102.990 +0.370 ALTUS GROUP LIMITED AIF 2 8.140 8.130 8.130 +0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 290 89.270 89.160 89.270 -1.720 AIMIA INC. AIM 401 14.190 13.830 14.140 +0.110 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 54 26.000 25.920 26.000 +0.100 AKELA PHARMA INC. AKL 50 0.045 0.045 0.045 -0.025 ALTAGAS LTD. ALA 73 31.870 31.420 31.640 +0.040 ALLBANC SPLIT BANC CORP II ALB 2 11.540 11.500 11.500 +1.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 310 107.800 107.440 107.440 -0.550 ALTIUS MINERALS CORP. ALS 11 11.210 10.880 11.090 -0.170 AUTOMODULAR CORPORATION AM 7 2.000 1.910 1.920 -0.020 ALMADEN MINERALS LTD. AMM 35 2.390 2.170 2.390 +0.230 ANFIELD NICKEL CORP. ANF 9 3.040 3.020 3.020 -0.200 ALLIED NEVADA GOLD CORP ANV 60 31.770 28.120 31.770 +3.560 AFRICA OIL CORP AOI 1490 9.530 8.420 9.020 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 105 32.050 31.270 31.400 +0.150 ACASTI PHARMA INC. APO 10 2.160 2.160 2.160 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 267 6.840 6.590 6.830 +0.100 ARGONAUT GOLD INC. AR 634 9.180 8.060 9.110 +1.090 AECON GROUP INC ARE 94 13.040 12.690 12.810 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 41 3.330 3.250 3.330 +0.080 AMERIGO RESOURCES LTD. ARG 20 0.580 0.550 0.570 -0.040 ARCAN RESOURCES LTD ARN 153 1.460 1.220 1.320 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2930 91.240 90.010 90.060 -0.200 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1720 90.440 88.010 89.010 -1.000 ARC RESOURCES LTD. ARX 1020 23.580 23.140 23.350 -0.270 AURIZON MINES J ARZ 231 4.300 4.070 4.160 -0.010 AVINO SILVER&GOLD MINES LTD ASM 18 1.410 1.410 1.410 +0.150 ALACER GOLD CORP. ASR 2244 6.130 5.290 5.970 +0.700 ATS AUTOMATION ATA 120 9.200 9.000 9.090 +0.140 ATRIUM INNOVATIONS INC. ATB 39 11.560 11.360 11.560 +0.570 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 98.960 98.960 98.960 +0.950 ATAC RESOURCES LTD ATC 25 2.760 2.570 2.630 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 307 49.970 48.520 49.820 +0.760 ATHABASCA OIL CORPORATION ATH 358 13.460 12.780 13.030 0.000 ATIKWA RESOURCES INC. ATK 100 0.025 0.025 0.025 -0.035 ATNA RES J ATN 227 1.120 1.030 1.100 +0.080 ATLANTIC POWER CORP. ATP 393 14.180 13.940 14.100 +0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1000 104.990 102.540 104.760 +1.570 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5380 100.000 99.510 99.990 0.000 AUREUS MINING INC. AUE 10 0.850 0.850 0.850 -0.270 GOLDEN MINERALS COMPANY AUM 30 5.550 4.680 5.190 +0.830 AURCANA CORP AUN 670 0.950 0.780 0.930 -0.020 AURICO GOLD INC. AUQ 4682 7.160 6.400 7.090 +0.550 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 9.890 9.790 9.890 +0.140 AVENEX ENERGY CORP. AVF 181 3.080 2.710 3.050 +0.460 AVALON RARE METALS INC. AVL 36 2.000 1.740 2.000 +0.260 AVIGILON CORPORATION AVO 1 6.730 6.730 6.730 -0.010 AVION GOLD CORPORATION AVR 8570 0.740 0.660 0.720 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.480 21.280 21.390 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1380 104.090 103.510 103.890 +0.400 ARTIS REIT PR SERIES A AX.PR.A 1 25.320 25.320 25.320 -0.040 ARTIS REIT AX.UN 76 17.050 16.790 17.010 +0.010 ADVANCED EXPLORATIONS INC AXI 5 0.200 0.200 0.200 -0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 220 72.010 68.010 69.500 -2.510 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 850 69.490 67.740 68.990 -0.260 ALEXCO RESOURCE CORP. AXR 70 3.790 3.290 3.550 +0.240 AXIA NETMEDIA J AXX 37 1.290 1.250 1.250 -0.050 AUGUSTA RESOURCE CORPORATION AZC 6 2.730 2.540 2.720 -0.040 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 12 15.930 15.570 15.930 -0.360 BELL ALIANT INC. BA 341 26.450 26.140 26.260 0.000 BANRO CORP. BAA 1164 4.600 3.930 4.510 +0.520 BADGER DAYLIGHTING LTD. BAD 5 26.370 25.990 25.990 -0.580 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.470 25.330 25.330 -0.030 BAJA MINING CORP. BAJ 70 0.070 0.060 0.060 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5255 35.190 34.650 35.190 +0.320 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.590 25.570 25.590 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.530 17.530 17.530 +0.460 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.350 24.350 24.350 +0.080 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.600 25.600 25.600 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.200 27.200 27.200 +0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.300 26.300 26.300 +0.340 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.520 25.510 25.520 -0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.180 26.150 26.180 +0.130 BALMORAL RESOURCES LTD. BAR 270 0.990 0.920 0.920 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 11 9.640 9.430 9.630 -0.280 BOMBARDIER INC. CL. B SV BBD.B 1608 3.650 3.530 3.530 -0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 24.710 24.520 24.650 +0.230 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 58 10.430 10.380 10.380 0.000 COTT CORP BCB 37 8.490 8.170 8.450 +0.020 BCE INC. BCE 601 45.040 44.130 44.630 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 20.830 20.570 20.640 -0.320 BCE INC PR SHARES SERIES AC BCE.PR.C 8 21.770 21.210 21.210 -0.160 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 21.910 21.910 21.910 -3.030 BCE SER AF 1ST PREF. BCE.PR.F 9 23.810 23.750 23.790 0.000 BCE SER AG 1ST PREF. BCE.PR.G 1 23.950 23.950 23.950 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 3535 23.350 23.350 23.350 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 37 25.500 25.420 25.490 +0.060 BCE INC SER R BCE.PR.R 6 23.480 23.480 23.480 -0.490 BEAR CREEK MINING CORP BCM 22 2.840 2.400 2.840 +0.590 BLACK DIAMOND GROUP LIMITED BDI 94 21.150 20.360 20.630 -0.120 BIRD CONSTRUCTION INC. BDT 13 14.290 13.900 13.900 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76 66.500 65.760 66.030 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 167 30.920 30.150 30.220 -0.490 BENEV CAPITAL INC. BEV 1 1.610 1.610 1.610 +0.040 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 10 9.360 9.360 9.360 -0.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 198 20.180 19.670 19.700 -0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 36.390 35.670 35.690 -0.180 BIRCHCLIFF ENERGY LTD. BIR 278 7.240 6.960 7.090 -0.060 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 9 1.370 1.370 1.370 +0.070 CANADIAN BANC CORP. PR. BK.PR.A 20 10.310 10.310 10.310 -0.020 BNK PETROLEUM INC. BKX 28 1.050 1.010 1.010 +0.020 BORALEX INC. BLX 6 8.690 8.570 8.650 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 7270 106.490 105.710 105.990 +0.230 BANK OF MONTREAL BMO 1362 58.520 57.220 57.620 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 26.080 26.040 26.040 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.680 26.630 26.680 -0.500 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.660 25.620 25.660 +0.050 BONTERRA ENERGY CORP. BNE 3 44.430 44.210 44.430 -0.950 BANKERS PETROLEUM LTD. BNK 3129 3.180 2.930 2.970 -0.150 BONAVISTA ENERGY CORPORATION BNP 856 17.620 17.050 17.450 +0.190 BANK OF NOVA SCOTIA BNS 3777 53.620 52.410 52.460 -0.810 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.400 25.370 25.400 +0.010 AMERICAS PETROGAS INC. BOE 8 1.820 1.770 1.810 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 29.540 29.090 29.240 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 18.990 18.440 18.990 +0.510 BROOKFIELD OFFICE PROPERTIES INC. BPO 337 17.100 16.710 17.030 +0.070 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 26.420 26.420 26.420 -0.470 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 18 25.600 25.350 25.560 +0.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.390 26.350 26.350 +0.150 BRIGUS GOLD CORP. BRD 130 0.900 0.850 0.890 +0.090 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2610 89.510 87.990 88.210 -0.250 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.470 13.470 13.470 +0.230 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.750 25.750 25.750 -0.510 BRICK LIMITED BRK 44 3.980 3.790 3.940 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 13.220 13.220 13.220 +0.600 BRI-CHEM CORP BRY 2 2.610 2.610 2.610 -0.220 BELO SUN MINING CORP. BSX 169 1.350 1.190 1.250 +0.020 BONNETT S ENERGY CORP. BT 49 4.480 4.200 4.480 +0.280 BTB REIT BTB.UN 4 4.820 4.820 4.820 -0.030 BAYTEX ENERGY CORP. BTE 212 47.900 46.660 46.660 -0.450 B2GOLD CORP. BTO 4609 4.110 3.640 3.860 +0.150 BUCKING HORSE ENERGY INC BUC 1 1.600 1.600 1.600 -0.150 BOWOOD ENERGY INC. BWD 40 0.065 0.055 0.055 0.000 BELLATRIX EXPLORATION LTD BXE 127 3.470 3.360 3.440 +0.050 BOYD GROUP INCOME FUND BYD.UN 3 14.840 14.660 14.840 -0.220 CAE INC CAE 1106 10.200 10.030 10.120 +0.070 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 9.840 9.550 9.840 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 970 105.510 102.760 102.760 -2.240 CANACO RESOURCES INC CAN 45 0.355 0.340 0.345 -0.005 CDN APARTMENT UN CAR.UN 108 26.180 25.760 26.030 +0.240 CASCADES INC CAS 112 5.150 4.920 5.020 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 159 20.300 20.200 20.280 +0.090 iSHARES BRIC INDEX FUND CBQ 6 24.000 23.510 23.510 -0.480 COGECO CABLE INC. SV CCA 89 37.560 36.800 37.060 +0.210 CORNERSTONE METALS INC. CCC 5 0.150 0.150 0.150 +0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 36 8.310 8.090 8.300 -0.090 CAMECO CORP CCO 542 22.900 21.950 22.460 +0.140 CATAMARAN CORPORATION CCT 178 90.560 85.510 89.560 +1.260 CRITICALCONTROL SOLUTIONS CORP. CCZ 30 0.250 0.250 0.250 +0.005 CANELSON DRILLING INC CDI 72 5.180 5.040 5.180 +0.080 CARDERO RESOURCE CORP. CDU 25 0.850 0.800 0.810 0.000 COM DEV INTL CDV 115 3.160 2.920 3.070 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 22.090 21.960 21.960 +0.620 CENTAMIN PLC. CEE 1799 1.210 1.130 1.200 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 21.260 20.220 21.240 +1.300 COASTAL ENERGY COMPANY CEN 100 15.950 14.610 15.710 +1.110 CATHEDRAL ENERGY SERVICES LTD. CET 339 6.400 5.800 6.300 +0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 10.810 10.480 10.560 +0.020 CANACCORD FINANCIAL INC. CF 156 4.860 4.630 4.780 0.000 CARFINCO FINANCIAL GROUP INC. CFN 10 8.550 8.460 8.460 -0.060 CLIFTON STAR RES INC CFO 10 0.860 0.860 0.860 -0.300 CANFOR CORP CFP 556 12.750 12.380 12.680 +0.260 CALFRAC WELL SERVICES LTD. CFW 684 26.240 25.240 25.830 +0.340 CANFOR PULP PRODUCTS INC. CFX 104 9.240 9.080 9.200 +0.090 CENTERRA GOLD INC. CG 1353 8.590 6.760 8.170 +1.300 CGA MINING LIMITED CGA 3691 2.490 2.180 2.300 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 125 3.720 3.070 3.560 +0.430 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 20 25.870 25.870 25.870 +0.770 iSHARES GOLD BULLION FUND CGL 1 14.650 14.650 14.650 +0.180 CINEPLEX INC. CGX 440 30.380 29.460 30.190 +0.090 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7 20.870 20.820 20.820 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 590 104.990 104.260 104.760 +1.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 16.860 16.270 16.700 +0.180 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 27.280 26.260 26.260 -2.990 CHORUS AVIATION INC. CL B CHR.B 168 3.800 3.590 3.650 -0.140 iSHARES INTL FUNDML IND FND CIE 4 11.870 11.650 11.690 -0.020 CI FINANCIAL CORP. CIX 204 22.480 21.960 22.260 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 211 23.370 22.610 22.700 -0.180 CARGOJET INC. CJT 20 7.500 7.170 7.390 +0.670 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1360 102.490 101.560 101.610 -0.400 CHINOOK ENERGY INC. CKE 73 1.520 1.490 1.520 -0.060 CHESAPEAKE GOLD CORP CKG 29 7.720 7.690 7.720 -1.980 CLARKE INC CKI 1 4.070 4.070 4.070 -0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 1860 99.560 98.010 99.560 +1.550 CML HEALTHCARE INC. CLC 228 8.950 8.820 8.950 +0.190 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 59 19.970 19.900 19.960 +0.030 CONNACHER OIL & GAS LTD. CLL 85 0.400 0.395 0.400 +0.045 CANADA LITHIUM CORP. CLQ 245 0.640 0.540 0.640 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 12 2.890 2.820 2.850 +0.260 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 190 102.260 102.010 102.260 +0.240 CELESTICA INC SV CLS 664 7.850 7.600 7.640 -0.150 CELTIC EXPLORATION LTD. CLT 317 17.250 16.690 16.860 -0.460 iSHARES US FUNDAMENTAL INDEX FUND CLU 7 18.510 18.070 18.270 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 2571 76.560 75.320 76.150 +0.420 CIBC PR.A SER 27 CM.PR.E 1 25.980 25.980 25.980 +0.100 CLINE MINING CORP CMK 45 0.275 0.265 0.270 -0.010 CMP GOLD TRUST CMP.UN 3 8.690 8.690 8.690 +0.190 COMPASS INCOME FUND CMZ.UN 6 12.140 12.140 12.140 -0.010 CANACOL ENERGY LTD CNE 70 0.475 0.410 0.475 +0.045 CONTINENTAL GOLD LIMITED CNL 1592 7.840 7.420 7.700 +0.050 CDN NATURAL RES CNQ 2270 32.680 30.630 31.060 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 393 91.970 89.870 90.870 -0.540 COASTAL CONTACTS INC. COA 13 3.500 3.270 3.330 -0.110 CARDIOME PHARMA CORP COM 20 0.330 0.320 0.320 -0.020 CANADIAN OIL SANDS LIMITED COS 616 22.290 21.380 21.500 -0.420 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.890 8.890 8.890 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 220 85.570 82.970 83.400 -1.590 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 47 17.260 17.260 17.260 +0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.210 17.210 17.210 -0.020 CRESCENT POINT ENERGY CORP. CPG 514 41.930 41.010 41.370 -0.480 CARPATHIAN GOLD INC. CPN 55 0.270 0.270 0.270 +0.005 CAPITAL POWER CORPORATION CPX 164 23.420 22.740 23.000 +0.300 CEQUENCE ENERGY LTD. CQE 152 1.320 1.230 1.280 +0.040 CREW ENERGY INC CR 579 7.200 6.720 7.110 +0.310 CERES GLOBAL AG CORP CRP 3 6.190 5.980 6.190 +0.190 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1020 104.990 103.510 104.990 +1.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 15.340 15.170 15.170 -0.080 CAPSTONE MINING CORP. CS 447 2.650 2.450 2.620 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 131 4.500 4.390 4.410 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 220 108.010 108.010 108.010 -0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 469 10.630 10.240 10.410 -0.050 COLOSSUS MINERALS INC CSI 595 4.680 4.150 4.480 +0.220 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1500 84.990 82.990 84.010 -0.690 CANAMEX RESOURCES CORP. CSQ 415 0.200 0.170 0.200 +0.020 CONTRANS GROUP INC. CSS 20 9.590 9.510 9.550 -0.050 CONSTELLATION SOFTWARE INC. CSU 44 99.890 97.760 99.250 +5.740 CROCOTTA ENERGY INC. CTA 74 2.820 2.700 2.700 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 292 71.490 69.460 71.110 +1.120 CANADIAN UTILITIES LTD. CL.A NV CU 155 71.710 69.630 70.140 -0.020 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.020 26.010 26.010 +0.010 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 22.840 22.840 22.840 +0.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 9650 103.490 100.260 100.260 -2.760 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1860 103.510 101.260 101.950 -1.060 COMINAR R E UN CUF.UN 231 24.720 24.570 24.690 +0.080 COPPER MINING CORPORATION CUM 3913 2.800 2.430 2.790 -0.010 CHURCHILL CORP A CUQ 36 9.370 8.710 9.300 +0.960 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1760 102.590 102.020 102.490 +0.480 CANEXUS CORPORATION CUS 192 7.810 7.640 7.750 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 106.820 106.510 106.820 +0.830 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1480 105.990 102.910 103.510 +0.600 COPPER FOX METALS INC CUU 107 1.280 1.190 1.190 -0.080 iSHARES ADV CONV BOND IND FUND CVD 2 20.610 20.380 20.380 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1877 33.720 32.000 32.410 -0.820 CALVALLEY PETROLEUM INC. CVI.A 179 2.460 2.020 2.200 -0.220 CERVUS EQUIPMENT CORPORATION CVL 2 20.250 20.190 20.190 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 990 105.990 104.760 104.910 -0.020 CALVISTA GOLD CORPORATION CVZ 30 0.410 0.410 0.410 0.000 CDN WESTERN BANK CWB 108 27.080 26.310 26.860 -0.100 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.220 28.220 28.220 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 177 30.940 30.050 30.560 -0.280 CALIBRE MINING CORP CXB 60 0.145 0.130 0.130 -0.015 CRESO EXPLORATION INC. CXT 250 0.050 0.050 0.050 -0.075 CROSSHAIR ENERGY CORPORATION CXX 15 0.190 0.190 0.190 -0.005 CYMBRIA CORPORATION CYB 13 12.750 12.650 12.750 -0.290 CAYDEN RESOURCES INC. CYD 23 1.040 1.020 1.040 -0.120 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 22 15.280 14.950 15.040 -0.170 C&C ENERGIA LTD CZE 55 6.180 6.050 6.140 -0.100 CDN ZINC CORP J CZN 100 0.400 0.400 0.400 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 39.220 38.560 38.800 -0.370 DISCOVERY AIR INC. DA.A 12 3.160 3.110 3.160 -0.450 DUNDEE CORP. CL.A SV DC.A 152 22.500 21.870 22.470 +0.540 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.450 26.450 26.450 +0.650 DIRECTCASH PAYMENTS INC. DCI 67 24.640 23.640 24.070 +0.210 DELPHI ENERGY CORP. DEE 52 1.330 1.250 1.250 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.180 7.180 7.180 +0.380 DIVIDEND 15 SPLIT CORP DFN 5 10.200 10.050 10.160 0.000 DETOUR GOLD CORP. DGC 345 27.320 25.100 26.600 +1.100 DATA GROUP INC. DGI 28 4.340 4.280 4.340 +0.180 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1020 85.000 82.740 85.000 -1.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.010 8.010 8.010 +0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2 10.180 10.180 10.180 -0.040 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 50.110 50.050 50.110 +1.670 DAVIS + HENDERSON CORPORATION DH 186 19.940 19.430 19.940 +0.450 DHX MEDIA LTD. DHX 319 1.470 1.320 1.470 +0.320 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2380 104.490 103.270 104.490 +0.340 DUNDEE INTERNATIONAL REIT DI.UN 52 10.850 10.710 10.850 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 13 32.880 31.140 32.710 +1.270 DULUTH METALS LIMITED DM 10 1.960 1.920 1.920 +0.050 DENISON MINES CORP DML 250 1.450 1.400 1.430 -0.010 DALRADIAN RESOURCES INC. DNA 3 1.180 1.140 1.140 +0.110 DOLLARAMA INC. DOL 252 60.460 58.500 60.160 +0.070 DUNDEE PRECIOUS METALS INC. DPM 284 8.770 8.100 8.470 +0.470 MEDICAL FACILITIES CORP. DR 29 14.530 14.330 14.470 +0.200 DIVIDEND SELECT 15 CORP. DS 1 8.740 8.740 8.740 +0.400 DESCARTES SYS DSG 18 8.370 8.230 8.370 +0.100 DEETHREE EXPLORATION LTD. DTX 788 5.430 4.760 5.230 +0.160 ENCANA CORP. ECA 1101 22.270 21.460 21.500 -0.650 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.980 11.850 11.980 +0.070 ENERCARE INC. ECI 50 8.980 8.680 8.930 +0.240 ECOSYNTHETIX INC. ECO 19 3.950 3.790 3.820 +0.060 ENDEAVOUR SILVER CORP. EDR 183 8.910 8.030 8.740 +0.600 EDLEUN GROUP INC. EDU 45 0.690 0.690 0.690 +0.010 ENDEAVOUR MINING CORPORATION EDV 5517 2.090 1.860 2.000 +0.060 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 87.010 87.010 87.010 +1.990 ELEMENT FINANCIAL CORPORATION EFN 420 6.070 5.920 5.980 -0.050 ENERGY FUELS INC. EFR 50 0.205 0.200 0.205 0.000 ENERFLEX LTD. EFX 65 12.710 12.050 12.450 -0.030 ENERGOLD DRILLING CORP EGD 17 3.930 3.570 3.930 +0.510 EAGLE ENERGY TRUST EGL.UN 12 10.190 9.750 10.190 +0.560 EXCHANGE INCOME CORPORATION EIF 34 26.890 26.490 26.650 +1.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 107.770 107.760 107.760 +1.900 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1600 104.490 103.220 103.490 +0.300 ENERVEST DIV UN EIT.UN 22 13.140 13.040 13.120 +0.100 CIC ENERGY CORP. ELC 259 1.880 1.670 1.870 -0.010 ELDORADO GOLD ELD 8241 13.440 11.660 12.880 +1.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 23.500 23.500 23.500 +0.700 EASTERN PLATINUM LIMITED ELR 1605 0.215 0.180 0.210 +0.030 EMERA INCORPORATED EMA 116 35.350 34.770 34.930 +0.080 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6 25.720 25.500 25.580 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 58.940 57.910 58.290 +0.080 ENBRIDGE INC ENB 3378 39.730 39.200 39.610 +0.070 ENBRIDGE INC. PR SER L USD ENB.PF.U 40 24.940 24.880 24.940 +0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 19 25.480 25.310 25.310 -0.230 ENBRIDGE INC. PR SER F ENB.PR.F 24 25.520 25.420 25.490 -0.110 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 9 25.390 25.290 25.340 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 15 25.330 25.330 25.330 +0.180 ENBRIDGE INC. PR SER J ENB.PR.U 3 25.170 25.170 25.170 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 24.300 23.590 24.020 +0.610 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.475 0.475 0.475 -0.335 ECO ORO MINERALS CORP. EOM 29 2.010 1.820 1.950 +0.300 EQUAL ENERGY LTD. EQU 5 3.760 3.700 3.760 +0.260 ENERPLUS CORPORATION ERF 615 16.080 15.230 15.560 +0.240 ENSIGN ENERGY SERVICES INC. ESI 201 15.620 14.770 15.470 +0.450 ENGHOUSE SYSTEMS LTD. ESL 7 14.000 13.850 13.870 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 588 2.470 2.330 2.400 +0.030 ENTREE GOLD INC. ETG 35 0.700 0.600 0.610 -0.040 EACOM TIMBER CORPORATION ETR 13000 0.130 0.130 0.130 +0.040 EXTENDICARE INC. EXE 53 8.060 7.830 8.050 +0.190 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 660 102.990 101.760 102.490 -0.250 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1170 101.740 101.510 101.710 +0.180 EXCELLON RESOURCES INC EXN 10 0.365 0.365 0.365 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 17 7.500 7.480 7.500 0.000 FORACO INTERNATIONAL SA FAR 14 3.660 3.200 3.560 -0.350 FIRE RIVER GOLD CORP. FAU 70 0.080 0.080 0.080 -0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 61 13.390 13.300 13.340 -0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 400 102.010 101.010 102.010 +1.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 590 100.520 100.520 100.520 +0.260 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 98.990 98.990 98.990 -1.020 FIRST CAPITAL REALTY INC. FCR 256 19.630 19.140 19.310 +0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 560 103.660 103.010 103.010 -0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2360 103.410 102.260 102.490 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 580 99.890 99.660 99.760 +0.080 FAIRBORNE ENERGY LTD FEL 75 1.620 1.500 1.590 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 380.290 373.180 374.100 -4.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.710 24.570 24.650 +0.090 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.950 24.880 24.950 +0.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.170 25.170 25.170 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 12.030 12.020 12.020 +0.550 FIRST URANIUM CORPORATION FIU.UN 565 0.155 0.155 0.155 +0.005 FIRST QUANTUM J FM 3363 20.080 19.110 19.310 -0.470 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.190 17.170 17.170 -0.010 49 NORTH RESOURCES INC. FNR 27 2.100 2.100 2.100 -0.210 FRANCO-NEVADA CORPORATION FNV 796 49.890 46.760 49.100 0.000 FIRST MAJESTIC SILVER CORP FR 428 19.510 17.340 19.160 +1.890 CANYON SERVICES GROUP INC. FRC 81 11.810 11.170 11.350 -0.050 FREEHOLD ROYALTIES LTD. FRU 93 19.500 19.120 19.480 +0.350 FIRSTSERVICE CORPORATION SV FSV 26 28.120 27.710 27.830 +0.040 FINANCIAL 15 SPLIT CORP FTN 22 4.050 4.050 4.050 -0.130 FORTRESS PAPER LTD FTP 25 16.410 15.640 15.860 -0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3700 97.990 96.310 96.310 -0.780 FORTIS INC FTS 370 33.800 33.430 33.580 -0.060 FORTIS INC. SER E FTS.PR.E 3 26.740 26.650 26.650 -0.300 FORTIS INC. RECEIPTS FTS.R 32 32.790 32.570 32.660 +0.060 FINNING INTL FTT 222 25.480 24.390 24.450 -1.020 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 525 0.045 0.045 0.045 +0.010 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 385 0.055 0.055 0.055 0.000 FORTUNA SILVER MINES INC FVI 211 4.780 4.350 4.700 +0.510 GOLDCORP INC G 2166 40.850 37.910 40.070 +1.930 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 10.400 10.060 10.060 -0.030 GREAT BASIN GOLD LTD. GBG 460 0.245 0.220 0.225 -0.005 GOLDEN BAND RES INC GBN 30 0.150 0.150 0.150 -0.115 GABRIEL RES J GBU 725 2.720 2.270 2.430 +0.070 GREAT CANADIAN GAMING CORP GC 25 9.910 9.760 9.910 +0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.420 9.420 9.420 -0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 130 100.460 99.060 100.460 +0.020 GRAN COLOMBIA GOLD CORP. GCM 13085 0.315 0.295 0.310 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 190 80.010 75.020 80.010 +0.020 GOLD CANYON RES INC GCU 73 1.620 1.490 1.600 +0.270 GENERAL DONLEE CANADA INC. GDI 6 4.470 4.470 4.470 +0.410 GIBSON ENERGY INC. GEI 185 22.510 22.180 22.370 +0.030 GASFRAC ENERGY SERVICES INC. GFS 173 3.080 2.780 2.800 -0.190 CGI GROUP INC. CL.A SV GIB.A 834 25.960 24.100 25.650 +1.250 GILDAN ACTIVEWEAR INC. GIL 430 32.000 31.260 31.650 -0.220 GLENTEL INC GLN 1 10.570 10.570 10.570 -0.170 GENERAL MOLY INC GMO 6 2.790 2.650 2.650 -0.080 GMP CAPITAL INC. GMP 105 5.830 5.240 5.540 +0.290 GENIVAR INC. GNV 109 21.960 21.640 21.840 +0.050 GUIDE EXPLORATION LTD. GO 74 1.800 1.730 1.730 +0.060 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 8 6.670 6.670 6.670 +0.390 GOLDEN PREDATOR CORP. GPD 15 0.360 0.355 0.355 -0.155 GREAT PANTHER SILVER LIMITED GPR 48 2.020 1.740 1.990 +0.270 GOLDQUEST MINING CORP GQC 472 1.990 1.580 1.710 -0.080 GRANITE REAL ESTATE INC. GRT 228 37.020 35.480 36.290 +0.710 GOLDEN STAR GSC 40 1.400 1.310 1.400 +0.120 GOLD STANDARD VENTURES CORP. GSV 13 1.380 1.370 1.370 +0.080 GRAN TIERRA ENERGY INC GTE 278 4.850 4.530 4.630 -0.130 COLT RESOURCES INC. GTP 40 0.440 0.435 0.440 -0.090 GUYANA GOLDFIELDS INC GUY 110 2.890 2.420 2.860 +0.330 GARDA WORLD SECURITY CORP GW 8 8.680 8.590 8.650 +0.330 GREAT WESTERN MINERALS GRP GWG 20 0.295 0.290 0.295 -0.010 GREAT-WEST LIFECO INC GWO 301 22.310 22.120 22.250 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 42 25.040 25.040 25.040 +0.320 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 8 26.350 26.210 26.270 -0.020 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.470 25.470 25.470 +0.090 GALWAY RESOURCES LTD. GWY 72 1.090 0.970 1.040 +0.050 HUDBAY MINERALS INC. HBM 263 8.840 8.510 8.630 +0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 68 20.730 19.980 20.730 +1.170 HOME CAPITAL GROUP INC. HCG 369 52.750 50.830 51.900 +1.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 25 4.260 4.140 4.260 -0.130 HOMEQ CORPORATION HEQ 10 9.400 9.330 9.400 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 412 5.540 5.300 5.300 -0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 6.800 6.800 6.800 -0.730 HORIZONS FLOATING RATE BOND ETF HFR 10 10.120 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 11.280 11.280 11.280 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 138 11.630 10.420 10.420 -0.850 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 8.400 8.400 8.400 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 8.390 7.530 8.390 +0.780 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 60 10.950 10.940 10.940 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.920 10.920 10.920 -0.260 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.360 7.320 7.320 -0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 598 5.400 5.010 5.400 +0.130 HORIZON NORTH LOGISTICS HNL 349 7.640 7.110 7.180 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 269 12.960 11.830 11.830 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 93 5.320 5.160 5.320 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1292 5.350 5.120 5.160 -0.020 H & R REAL EST UN HR.UN 318 26.240 25.510 25.580 -0.230 HIGH RIVER GOLD J HRG 539 1.410 1.390 1.410 +0.010 HORN PETROLEUM CORPORATION HRN 15 0.650 0.640 0.650 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 4 1.130 1.110 1.120 +0.030 HEROUX-DEVTEK HRX 8 11.200 11.110 11.130 -0.130 HSBC BANK CANADA PR. C HSB.PR.C 1 26.000 26.000 26.000 +0.480 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 25.900 25.900 25.900 +0.970 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 117 6.580 6.570 6.580 -0.130 HUSKY ENERGY INC. HSE 575 26.850 25.930 26.200 -0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.490 14.490 14.490 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 296 15.870 13.780 14.520 +0.500 HARRY WINSTON DIAMOND HW 355 13.490 12.180 12.240 -1.150 HARDWOODS DISTRIBUTION INC. HWD 1 5.260 5.260 5.260 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 186 9.190 9.020 9.130 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.210 10.210 10.210 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1169 17.900 17.360 17.520 -0.070 HYDUKE ENERGY SERVICES INC. HYD 36 1.320 1.030 1.030 -0.330 HYDROGENICS CORP HYG 2 6.290 6.150 6.290 +0.180 HYPERION EXPLORATION CORP. HYX 20 0.560 0.560 0.560 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 5.240 5.090 5.240 +0.520 ITHACA ENERGY INC IAE 609 2.180 2.040 2.140 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 249 25.820 24.900 25.230 +0.280 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 16 25.780 25.340 25.780 +0.070 IBI GROUP INC. IBG 53 10.400 10.160 10.290 +0.150 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 260 101.510 101.160 101.510 +0.520 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 40 99.010 98.300 99.010 +0.450 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 610 97.860 96.510 97.860 +0.620 INTER-CITIC MINERALS INC. ICI 39 1.610 1.410 1.450 -0.180 IC POTASH CORP. ICP 20 0.760 0.760 0.760 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.700 9.690 9.700 +0.140 IVANHOE ENERGY IE 10 0.740 0.730 0.730 +0.020 INTACT FINANCIAL CORPORATION IFC 303 62.690 60.710 60.840 -1.170 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.710 25.710 25.710 -0.040 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 26.150 25.910 25.950 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 5.790 5.570 5.570 -0.220 IGM FINANCIAL INC. IGM 260 38.540 37.420 38.410 +1.120 IMPERIAL METALS CORP. III 102 11.480 9.070 11.480 +2.300 INTERRENT REIT IIP.UN 52 5.950 5.700 5.850 +0.190 IMRIS INC IM 4 4.070 4.030 4.030 +0.240 IAMGOLD CORP IMG 2414 13.170 11.600 13.000 +1.150 INMET MNG CORP IMN 796 47.780 44.040 45.160 +0.280 IMPERIAL OIL IMO 387 46.870 45.600 46.420 +0.180 IMAX CORP IMX 7 21.550 20.630 20.630 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 10 5.490 5.140 5.340 +0.060 IONA ENERGY INC. INA 977 0.400 0.380 0.380 -0.015 INCOME FIN UN INC.UN 9 8.070 8.070 8.070 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 2 10.870 10.860 10.870 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 450 101.360 101.010 101.010 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 690 102.560 102.010 102.510 +0.500 INNVEST REIT TRUST UNIT INN.UN 78 4.990 4.790 4.980 +0.130 INTERTAINMENT MEDIA INC INT 40 0.240 0.215 0.215 -0.020 INTER PIPELINE FUND IPL.UN 293 21.730 21.380 21.430 -0.280 IROC SYSTEMS CORP. ISC 11 2.520 2.460 2.520 +0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 30 9.300 9.280 9.290 +0.020 INTL TOWER HILL MINE LTD ITH 14 2.900 2.900 2.900 +0.230 INTERTAPE POLYMER ITP 683 9.020 7.170 8.310 -0.650 JAGUAR MINING INC. JAG 85 1.000 0.900 0.980 +0.010 JUST ENERGY GROUP INC. JE 242 11.510 10.990 11.170 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 91.300 91.300 91.300 -1.700 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 3590 101.010 100.010 100.250 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 400 88.380 88.010 88.010 -0.500 JFT STRATEGIES FUND JFS.UN 5 9.640 9.640 9.640 -0.200 KINROSS GOLD CORP K 3122 8.960 8.130 8.930 +0.700 KAMINAK GOLD CORP KAM 14 1.750 1.750 1.750 -0.070 K-BRO LINEN INC. KBL 10 29.020 28.030 28.610 +0.640 KIMBER RES INC. KBR 5 0.710 0.710 0.710 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 8 14.170 14.130 14.170 +0.110 KEYERA CORP. KEY 499 47.580 45.970 46.390 -0.910 KINGSWAY FINANCIAL SERVICES INC. KFS 4 1.950 1.950 1.950 0.000 KIRKLAND LAKE GOLD INC. KGI 798 14.270 12.270 13.800 +1.510 KEEGAN RESOURCES INC. KGN 259 3.680 2.850 3.580 +0.690 KILLAM PROPERTIES INC. KMP 61 13.300 13.130 13.300 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 730 107.890 107.510 107.890 +0.280 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 610 105.010 105.010 105.010 +0.420 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 60 102.660 101.520 101.990 -2.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 30 101.410 101.410 101.410 -0.330 KEYREIT KRE.UN 82 6.300 6.280 6.280 +0.080 KARNALYTE RESOURCES INC. KRN 2 6.630 6.550 6.550 -0.680 KOOTENAY SILVER INC. KTN 500 1.200 1.200 1.200 +0.220 LOBLAW COMPANIES LIMITED L 1353 35.180 33.910 34.920 +0.900 LAURENTIAN BANK LB 72 47.510 46.510 47.350 +0.010 LIBERTY MINES INC. LBE 40 0.060 0.055 0.060 -0.035 LIFE & BANC SPLIT CORP LBS 10 6.040 6.040 6.040 +1.030 LUMINA COPPER CORP LCC 71 9.870 9.350 9.740 +0.250 CRS ELECTRONICS INC. LED 25 0.335 0.335 0.335 +0.030 LEGACY OIL AND GAS INC. LEG 664 7.340 6.600 6.770 -0.510 LEXAM VG GOLD INC. LEX 30 0.170 0.170 0.170 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.290 2.290 2.290 +0.110 LUNA GOLD CORP LGC 10 2.270 2.270 2.270 +0.300 LARGO RESOURCES LTD LGO 10 0.240 0.235 0.235 -0.025 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 458 33.060 31.710 31.980 -1.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 342 2.240 1.950 2.040 +0.090 LIQUOR STORES N.A. LTD. LIQ 20 19.650 19.460 19.460 -0.390 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 500 105.490 105.010 105.010 0.000 LULULEMON ATHLETICA INC. LLL 28 63.510 60.260 62.850 +2.750 LA MANCHA RESOURCES INC. LMA 62 3.490 3.470 3.490 +0.030 LNG ENERGY LTD LNG 200 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 124 21.500 20.800 20.900 -0.130 LONGVIEW OIL CORP. LNV 15 6.640 6.420 6.600 +0.230 LONE PINE RESOURCES INC. LPR 2 1.200 1.190 1.200 -1.290 LAKE SHORE GOLD CORP. LSG 2123 1.050 0.950 1.020 +0.070 LIBERTY SILVER CORP. LSL 150 0.700 0.700 0.700 0.000 LUNDIN MINING CORP. LUN 24279 4.740 4.570 4.650 +0.070 LEISUREWORLD SENIOR CARE CORP LW 9 12.120 12.060 12.120 +0.020 LYDIAN INTERNATIONAL LTD LYD 49 2.500 2.350 2.350 +0.100 MAG SILVER CORP. MAG 53 10.420 9.350 10.090 +0.740 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 4.020 3.930 3.930 +0.490 MARRET RESOURCE CORP. MAR 6 4.750 4.750 4.750 +0.430 MAWSON RESOURCES LTD MAW 3392 1.450 1.450 1.450 -0.050 MIDAS GOLD INC. MAX 154 2.830 2.460 2.810 +0.340 MEGA BRANDS INC. MB 1 7.500 7.500 7.500 +1.000 MBAC FERTILIZER CORP. MBC 3 2.800 2.740 2.800 +0.050 MBN CORPORATION MBN 1 4.370 4.370 4.370 -0.130 MANITOBA TELECOM MBT 87 34.980 34.400 34.400 -0.010 MIDLAND EXPLORATION INC MD 10 1.200 1.200 1.200 -0.670 MACDONALD DETTWILER MDA 220 61.530 58.500 61.060 +1.610 MAJOR DRILLING GRP MDI 449 11.600 10.410 11.380 +1.070 MIDWAY GOLD CORP MDW 25 1.370 1.270 1.340 +0.150 MEG ENERGY CORP. MEG 230 39.720 37.850 39.720 +0.250 MANULIFE FIN MFC 13725 11.300 10.840 10.960 -0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 25.680 25.290 25.500 +0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.610 23.610 23.610 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 23.780 23.640 23.650 -0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.440 26.380 26.380 -0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 26.050 25.850 25.860 -0.370 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.360 24.330 24.360 +0.550 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.490 25.490 25.490 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.610 25.570 25.590 -0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.370 25.180 25.330 -0.160 MAPLE LEAF FOODS MFI 4203 11.100 10.560 11.060 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 990 45.750 44.590 44.660 -0.350 MIGAO CORPORATION MGO 31 2.610 2.300 2.600 +0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 9.680 9.640 9.640 +0.010 GENWORTH MI CANADA INC. MIC 174 20.090 19.310 19.510 +0.340 EXCELSIOR MINING CORP. MIN 20 0.325 0.325 0.325 -0.415 MCAN MORTGAGE CORPORATION MKP 34 13.660 13.340 13.610 +0.460 MCAN MORTGAGE CORP RTS W.I. MKP.RT 80 0.170 0.135 0.170 +0.050 MERCATOR MINERALS LTD. ML 110 0.510 0.470 0.470 -0.010 MOOD MEDIA CORPORATION MM 145 2.500 2.310 2.430 -0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.750 9.750 9.750 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 24 7.320 6.850 7.320 +0.470 MACARTHUR MINERALS LIMITED MMS 5 0.350 0.350 0.350 -0.010 MART RESOURCES INC MMT 495 1.770 1.620 1.700 -0.040 MANDALAY RESOURCES CORP MND 70 0.760 0.750 0.750 +0.140 ROYAL CANADIAN MINT CAD ETR MNT 6 18.680 18.590 18.630 +0.440 MOUNTAIN PROV J MPV 1 4.210 4.210 4.210 -0.080 MELCOR DEV MRD 3 15.930 15.930 15.930 +0.580 MARTINREA INTERNATIONAL INC. MRE 242 8.190 7.900 7.970 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 12.240 12.040 12.100 -0.300 MORGUARD UN MRT.UN 7 17.880 17.590 17.750 -0.020 METRO INC. MRU 185 59.370 57.410 58.000 -0.130 MIRASOL RESOURCES LTD MRZ 96 1.620 1.620 1.620 -0.030 MORNEAU SHEPELL INC. MSI 17 12.840 12.600 12.620 -0.230 MINCO SILVER CORP. MSV 2 1.720 1.670 1.720 +0.260 TIMBERCREEK SENIOR MTGE INV CORP. MTG 61 10.050 10.000 10.020 +0.010 MULLEN GROUP LTD. MTL 92 23.590 23.090 23.190 -0.410 METANOR RESOURCES INC MTO 88000 0.240 0.240 0.240 0.000 MTY FOOD GROUP INC MTY 2 19.450 19.280 19.280 +0.040 MCEWEN MINING INC. MUX 95 4.110 3.610 3.930 +0.680 MADALENA VENTURES INC MVN 415 0.310 0.290 0.300 -0.010 METHANEX CORP MX 126 29.490 28.500 28.990 0.000 NATIONAL BANK OF CANADA NA 335 74.950 73.280 73.600 -1.330 NATL BK SER 15 PR NA.PR.K 6 25.730 25.660 25.660 +0.090 NEWALTA CORPORATION NAL 48 13.790 13.390 13.720 +0.140 NORBORD INC. NBD 186 16.310 15.740 16.250 +0.400 NOVACOPPER INC. NCQ 54 2.550 1.800 2.540 +0.740 NEVADA COPPER CORP. NCU 23 2.490 2.340 2.490 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 6 2.390 2.370 2.370 -0.040 NEW FLYER INDUSTIRES INC. NFI 12 7.590 7.470 7.590 +0.230 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 5080 99.750 98.510 99.680 +0.790 NOVAGOLD RES INC. NG 404 4.740 4.470 4.620 -0.050 NORTHERN GRAPHITE CORPORATION NGC 31 1.240 1.200 1.240 +0.190 NEW GOLD INC. NGD 2332 11.250 10.350 10.850 +0.360 NEW GOLD INC. WTS NGD.WT.A 4 3.280 3.110 3.160 +0.170 ANGLE ENERGY INC. NGL 160 4.200 3.740 4.180 +0.400 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1180 100.010 99.310 99.990 +0.330 NORTHERN GOLD MINING INC NGM 100 0.370 0.370 0.370 +0.030 NGEX RESOURCES INC. NGQ 55 2.120 1.890 2.120 +0.460 PROPHECY PLATINUM CORP. NKL 13 1.610 1.490 1.610 -0.110 NIKO RES NKO 416 16.240 15.520 15.530 -0.240 NEW MILLENIUM IRON CORP. NML 38 1.420 1.390 1.400 -0.060 NIMIN ENERGY CORP. NNN 215 1.060 1.060 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 2.810 2.720 2.720 -0.180 NORTHLAND POWER INC. NPI 212 19.540 18.780 18.900 -0.010 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.710 25.710 25.710 +0.040 VERDE POTASH PLC NPK 3 3.540 3.400 3.400 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82 32.730 32.300 32.730 -0.030 NEVSUN RES J NSU 323 3.950 3.620 3.940 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 81 4.980 4.540 4.590 -0.090 NAUTILUS MINERALS INC. NUS 14 1.300 1.210 1.300 +0.050 NUVISTA ENERGY LTD. NVA 607 4.790 4.440 4.600 +0.020 NOVUS ENERGY INC. NVS 55 0.720 0.720 0.720 +0.010 THE NORTH WEST COMPANY INC. NWC 55 21.440 21.020 21.370 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 202 13.170 12.940 13.000 -0.100 NWM MINING CORPORATION NWM 70 0.060 0.060 0.060 -0.010 NATCORE TECHNOLOGY INC. NXT 19 1.260 1.200 1.200 0.000 NEXEN INC. NXY 4365 25.700 25.390 25.490 +0.060 NEW ZEALAND ENERGY CORP. NZ 14 2.270 2.080 2.230 +0.530 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 9.930 9.840 9.840 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 1 8.760 8.760 8.760 +0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 11 8.680 8.670 8.670 0.000 ONEX CORPORATION SV OCX 194 39.460 38.540 39.100 +0.270 OCEANAGOLD CORP. OGC 503 2.710 2.440 2.650 +0.220 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 4.790 4.780 4.780 +0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 2 10.340 10.340 10.340 +0.080 ORKO SILVER CORP OK 278 1.560 1.350 1.500 +0.100 ONCOLYTICS BIO ONC 60 3.340 2.860 2.990 +0.030 O1 COMMUNIQUE J ONE 1 1.110 1.110 1.110 +0.010 OPEL TECHNOLOGIES INC. OPL 5 0.255 0.255 0.255 +0.020 OREZONE GOLD CORP. ORE 29 1.990 1.490 1.860 +0.510 ORBITE ALUMINAE INC. ORT 967 2.230 2.130 2.170 -0.060 ORVANA MINERALS J ORV 10 0.890 0.860 0.860 +0.010 OIL SANDS SECTOR FUND OSF.UN 6 5.940 5.940 5.940 +0.460 OSISKO MINING CORPORATION OSK 935 9.700 9.120 9.620 +0.340 OPEN TEXT CORP OTC 184 53.990 52.820 53.050 -0.830 CGX ENERGY INC OYL 150 0.210 0.180 0.190 -0.025 PRIMERO MINING CORP. P 318 4.580 4.150 4.570 +0.390 PAN AMERICAN J PAA 375 17.690 16.130 17.130 +0.970 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 106.990 106.260 106.260 -1.230 PARTNERS REIT PAR.UN 9 8.040 8.040 8.040 +0.250 PETROBANK J PBG 321 13.290 12.730 12.750 -0.340 PREMIUM BRANDS HOLDINGS CORP PBH 6 18.150 17.760 17.760 -0.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 640 104.000 103.510 103.990 +0.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1770 103.740 103.080 103.080 +0.070 PETROBAKKEN ENERGY LTD. PBN 217 14.030 13.240 13.290 -0.320 PACE OIL AND GAS LTD. PCE 37 3.020 2.910 2.910 -0.040 PROPHECY COAL CORP. PCY 45 0.195 0.160 0.180 +0.005 PRECISION DRILLING CORPORATION PD 1021 8.860 8.100 8.190 -0.450 N A PALLADIUM PDL 237 1.930 1.700 1.910 +0.110 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 800 95.010 92.650 95.010 +2.060 PALADIN RESOURCES LTD. PDN 388 1.510 1.450 1.470 -0.010 PETRODORADO ENERGY LTD. PDQ 15 0.180 0.170 0.170 -0.010 PORTO ENERGY CORP. PEC 110 0.110 0.105 0.105 -0.085 PREMIUM EXPLORATION INC PEM 130 0.055 0.055 0.055 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 283 21.300 20.510 21.150 -0.220 PETROFRONTIER CORP. PFC 10 0.740 0.720 0.720 0.000 PREMIER GOLD MINES LTD. PG 527 5.260 4.660 5.200 +0.500 PENGROWTH ENERGY CORPORATION PGF 812 7.380 6.960 7.030 -0.170 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1880 104.890 103.510 103.760 -0.250 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 1262 22.390 22.390 22.390 -0.610 PHX ENERGY SERVICES CORP. PHX 4 8.240 8.150 8.230 +0.280 PREMIUM INCOME CORP CL A PIC.A 42 6.070 5.910 5.930 +0.310 PREMIUM INCOME PR PIC.PR.A 8 15.480 15.210 15.480 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 230 15.170 14.750 14.890 +0.210 PARKLAND FUEL CORPORATION PKI 757 17.180 16.490 17.050 +0.390 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 6200 117.570 117.570 117.570 +4.570 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 560 106.450 105.290 106.200 +0.840 PALADIN LABS J PLB 3 44.830 44.590 44.590 +0.430 PILOT GOLD INC. PLG 23 1.020 1.000 1.010 +0.010 PALLADON VENTURES LTD PLL 3 1.540 1.540 1.540 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1040 99.240 98.010 98.510 -0.360 PARALLEL ENERGY TRUST PLT.UN 41 5.900 5.510 5.900 +0.190 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.910 7.840 7.840 -0.140 PETROMINERALES LTD. PMG 910 10.250 8.730 9.820 +0.810 PETROMANAS ENERGY INC. PMI 5 0.170 0.170 0.170 +0.015 PERPETUAL ENERGY INC. PMT 63 1.300 1.250 1.250 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1230 95.760 95.010 95.010 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 670 105.890 105.560 105.560 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 157 24.660 24.050 24.360 -0.090 PINETREE CAPITAL LTD PNP 40 0.970 0.970 0.970 +0.020 POLYMET MINING CORP. POM 5 1.120 1.120 1.120 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5272 43.730 40.790 41.160 -2.510 PARAMOUNT RESOURCES LTD. POU 389 25.590 24.370 24.670 -0.950 POWER CORPORATION OF CANADA SV POW 668 23.900 23.630 23.710 -0.110 PROPEL MULTI-STRATEGY FUND PPF.UN 1 6.650 6.650 6.650 0.000 PEMBINA PIPELINE CORPORATION PPL 274 27.730 27.510 27.630 +0.120 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 40 110.960 110.960 110.960 +4.060 PAINTED PONY PETROLEUM LTD. PPY 146 10.120 10.050 10.120 +0.720 PROBE MINES LTD PRB 25 0.960 0.960 0.960 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 1117 25.300 24.400 24.680 -0.030 PERSHIMCO RESOURCES INC. PRO 10 0.720 0.720 0.720 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 4710 22.210 22.020 22.100 -0.160 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 127.500 127.100 127.500 -1.700 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 121.780 121.780 121.780 -0.220 PERSEUS MINING LIMITED PRU 292 2.800 2.530 2.740 +0.200 PINECREST ENERGY INC. PRY 139 2.050 1.850 1.850 -0.030 PULSE SEISMIC INC. PSD 15 2.640 2.640 2.640 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.150 11.150 11.150 +0.410 PASON SYSTEMS INC. PSI 108 15.170 14.280 15.020 +0.730 POSEIDON CONCEPTS CORP. PSN 285 15.390 14.330 14.880 -0.420 PURE ENERGY SERVICES LTD. PSV 1712 10.960 10.250 10.950 +3.660 PETROAMERICA OIL CORP. PTA 485 0.205 0.200 0.200 0.000 PATHEON INC PTI 5 2.680 2.580 2.630 +0.030 PETAQUILLA MINERALS LTD. PTQ 15 0.365 0.360 0.360 -0.025 PETHEALTH PTZ 60 0.970 0.960 0.960 -0.230 PRETIUM RESOURCES INC. PVG 406 15.770 14.500 15.170 +0.490 PACIFIC & WSTRN PWC 13 1.500 1.500 1.500 +0.080 POWER FINANCIAL CORP. PWF 857 25.360 24.960 25.140 -0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.270 25.270 25.270 +0.070 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.580 26.520 26.580 +0.360 PENN WEST PETROLEUM LTD. PWT 1282 15.120 14.440 14.670 +0.220 PAREX RESOURCES INC. PXT 243 4.920 4.510 4.680 -0.040 BLACKPEARL RESOURCES INC. PXX 1076 3.480 3.250 3.280 -0.110 POYNT CORPORATION PYN 10 0.020 0.020 0.020 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.730 10.730 10.730 +0.520 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.400 2.380 2.400 +0.070 QUEBECOR INC. CL.B SV QBR.B 219 36.560 35.190 35.620 +0.650 QUEENSTON MNG QMI 39 3.420 3.250 3.300 +0.020 QUEST RARE MINERALS LTD. QRM 90 1.230 1.140 1.190 -0.060 ROMARCO MINERALS INC. R 4765 0.880 0.800 0.880 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 50 19.570 19.020 19.390 +0.100 BLUE RIBBON INCOME FUND RBN.UN 15 11.290 11.240 11.290 +0.290 R SPLIT III CORP RBS 2 10.630 10.500 10.500 +0.300 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 6 13.840 13.840 13.840 +0.080 RICHELIEU HARDWARE RCH 3 34.440 34.440 34.440 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1285 40.600 39.630 40.080 -0.250 RIDGEMONT IRON ORE CORP RDG 50 0.220 0.220 0.220 0.000 CDN REAL ESTATE UN REF.UN 125 43.610 42.280 42.950 -0.190 RIOCAN REAL EST UN REI.UN 683 28.930 28.430 28.430 -0.380 RARE ELEMENT RESOURCES LTD RES 15 4.070 3.930 4.050 +0.080 REITMANS CANADA RET 1 12.420 12.420 12.420 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 31 12.740 12.420 12.530 -0.240 ROYAL GOLD J RGL 1 83.920 83.920 83.920 +4.970 RICHMONT MINES RIC 86 4.400 3.720 4.240 +0.470 RESEARCH IN MOTION LIMITED RIM 10790 7.410 6.860 6.880 -0.510 RIO ALTO MINING LIMITED RIO 295 4.940 4.400 4.780 +0.320 REDKNEE SOLUTIONS INC. RKN 1 1.310 1.310 1.310 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.020 10.720 10.720 -0.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 69 5.870 5.680 5.870 +0.020 RMP ENERGY INC. RMP 176 2.010 1.870 1.900 +0.050 RUBICON MINERALS CORP. RMX 707 3.590 3.340 3.470 +0.090 ROYAL NICKEL CORPORATION RNX 20 0.670 0.670 0.670 +0.320 ROXGOLD INC. ROG 145 0.600 0.520 0.600 +0.070 RONA INC. RON 1062 13.830 12.330 12.860 -1.030 RICHARDS PACKAGING INCOME FUND RPI.UN 6 9.230 9.220 9.220 +0.530 RENEGADE PETROLEUM LTD. RPL 299 3.040 2.900 2.910 -0.050 RYE PATCH GOLD CORP RPM 5 0.480 0.480 0.480 -0.020 RAINYRIVER RESOURCES LTD. RR 222 5.000 4.210 4.860 +0.610 RAGING RIVER EXPLORATION INC. RRX 318 2.350 2.160 2.160 -0.030 ROGERS SUGAR INC. RSI 26 6.320 6.240 6.240 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 790 106.340 106.240 106.240 -0.020 RUSSEL METALS RUS 117 26.100 25.190 25.380 -0.310 RUTTER INC. RUT 160 0.055 0.050 0.050 -0.015 ROYAL BANK OF CANADA RY 3483 54.190 53.010 53.730 -0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.850 25.850 25.850 0.000 RBC 4.90% SER. W RY.PR.W 2 25.690 25.670 25.690 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 2 26.910 26.900 26.900 +0.160 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 230 89.810 89.810 89.810 +0.790 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 800 95.260 95.010 95.120 +0.110 SHERRITT INTL RV S 306 4.850 4.570 4.580 -0.220 SAPUTO INC. SAP 580 44.140 43.330 43.970 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.425 0.425 0.425 +0.085 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 140 0.125 0.115 0.115 -0.035 SABINA GOLD & SILVER CORP. SBB 306 3.470 2.690 3.270 +0.470 BROMPTON SPLIT BANC CORP. CL A SBC 14 10.700 10.520 10.700 +0.220 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 47 10.260 10.260 10.260 -0.080 SILVER BULLION TRUST UNITS USD SBT.U 2 17.450 17.450 17.450 +1.050 SILVER BULLION TRUST UNITS SBT.UN 6 18.570 18.010 18.410 +2.300 SHOPPERS DRUG MART CORPORATION SC 299 43.400 41.780 42.490 +0.010 SEARS CANADA INC SCC 3 10.750 10.590 10.750 +0.550 SHAWCOR LTD. CL.A SV SCL.A 265 36.050 34.760 35.360 -0.640 SPROTT RESOURCE CORP SCP 163 4.010 3.950 4.000 +0.060 SOPHIA CAPITAL CORP. SCQ.P 50 0.250 0.250 0.250 0.000 THE SECOND CUP LIMITED SCU 10 7.110 7.110 7.110 -0.070 SEA DRAGON ENERGY INC. SDX 40 0.045 0.045 0.045 -0.005 STRAD ENERGY SERVICES LTD. SDY 17 4.500 4.360 4.500 +0.230 SEABRIDGE GOLD INC. SEA 5 16.090 15.560 16.090 +1.280 SECURE ENERGY SERVICES INC. SES 257 9.210 8.600 9.000 -0.070 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 119 8.700 8.560 8.590 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 150 3.190 3.000 3.170 +0.080 SAN GOLD CORP SGR 515 0.840 0.790 0.790 -0.060 SURGE ENERGY INC. SGY 164 8.450 8.000 8.050 -0.240 SPROTT INC SII 42 4.410 4.320 4.410 +0.070 SPROTT RESOURCE LENDING CORP. SIL 7 1.420 1.410 1.420 +0.020 SCITI TRUST SIN.UN 25 13.250 13.210 13.210 -0.010 STELLA JONES INC SJ 2 57.590 57.540 57.590 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 901 20.590 19.890 19.990 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.610 25.610 25.610 -0.020 SUN LIFE FINANCIAL INC. SLF 458 23.290 22.750 23.140 +0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.240 24.240 24.240 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 23.320 23.220 23.290 +0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 23.420 23.140 23.420 +0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.530 23.510 23.510 +0.510 STERLING RESOURCES LTD SLG 21 1.350 1.220 1.220 -0.190 SILVER WHEATON CORP. SLW 4740 34.490 31.440 33.790 +2.220 SMART TECHNOLOGIES INC SMA 1 1.520 1.520 1.520 +0.010 SIMBA ENERGY INC. SMB 1340 0.100 0.095 0.095 +0.005 STRATEGIC METALS LTD SMD 10 0.950 0.950 0.950 +0.090 SEMAFO J SMF 16244 3.820 3.390 3.730 +0.090 SNC-LAVALIN SV SNC 447 37.540 36.390 36.990 -0.450 SANDSTORM METALS & ENERGY LTD. SND 145 0.320 0.290 0.295 +0.005 SHAMARAN PETROLEUM CORP. SNM 105 0.255 0.235 0.255 +0.005 SONDE RESOURCES CORP. SOQ 15 0.950 0.950 0.950 -0.010 SUNOPTA INC. SOY 5 5.640 5.440 5.440 +0.310 SUPERIOR PLUS CORP. SPB 214 9.420 8.710 9.420 +0.760 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 250 95.490 95.490 95.490 +0.750 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 106.800 106.800 106.800 +6.310 SCORPIO MINING CORP. SPM 275 0.940 0.640 0.850 +0.250 SPRYLOGICS INTL CORP SPY 1130 0.055 0.050 0.055 +0.020 SUN-RYPE PRODUCTS SRF 8 5.710 5.610 5.710 +0.310 STARFIELD RESOURCES INC. SRU 40 0.010 0.010 0.010 -0.005 STORM RESOURCES LTD. SRX 12 1.680 1.520 1.590 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 11 10.000 9.920 9.980 +0.360 SANDSTORM GOLD LTD. SSL 800 10.800 9.510 9.670 -0.150 SILVER STANDARD RES INC. SSO 190 14.990 12.420 14.730 +2.320 STUDENT TRANSPORTATION INC. COMMON STB 173 6.700 6.530 6.660 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3820 100.490 99.260 100.490 +0.500 STANTEC INC STN 135 32.550 31.170 31.270 -1.180 SPARTAN OIL CORP. STO 298 4.370 4.110 4.300 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 377 1.560 1.490 1.510 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 106.010 106.010 106.010 +4.960 SUNCOR ENERGY INC. SU 10457 32.530 31.050 31.440 -0.960 SULLIDEN GOLD CORPORATION LTD. SUE 478 1.430 1.220 1.330 +0.120 SULTAN MINERALS INC SUL 70 0.045 0.045 0.045 -0.025 SANDVINE CORPORATION SVC 370 1.170 1.160 1.170 +0.030 SILVERCREST MINES INC SVL 35 2.850 2.460 2.660 +0.200 SILVERCORP METALS INC. SVM 207 6.060 5.280 5.830 +0.550 SAVANNA ENERGY SERVICES CORP SVY 111 7.640 7.290 7.370 -0.030 SIERRA WIRELESS SW 7 8.790 8.680 8.790 -0.470 SWISHER HYGIENE INC. SWI 20 1.880 1.600 1.600 -0.580 TELUS CORPORATION T 1021 64.480 63.040 64.130 +0.400 TELUS CORPORATION NV T.A 258 62.760 61.290 62.680 +0.640 TRANSALTA CORPORATION TA 352 16.100 15.690 15.780 -0.120 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.890 23.740 23.740 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 24.130 23.910 24.010 -0.080 TRANSALTA CORPORATION PR SER E TA.PR.H 8 25.100 25.010 25.040 0.000 TAG OIL LTD TAO 222 6.370 5.810 5.930 -0.370 TWIN BUTTE ENERGY LTD. TBE 125 2.730 2.610 2.680 +0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 2250 101.010 100.060 101.010 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1606 30.520 28.600 28.980 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 81 9.950 9.550 9.620 -0.300 TRANSCONTINENTAL INC. CL B MV TCL.B 3 10.870 10.870 10.870 -1.050 THOMPSON CREEK METALS COMPANY TCM 758 2.700 2.400 2.630 +0.210 TRICON CAPITAL GROUP INC. TCN 11 5.520 5.130 5.520 +0.300 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2480 102.950 101.490 102.950 +1.460 TRICAN WELL TCW 4089 13.330 12.490 12.860 +0.330 TORONTO-DOMINION BANK TD 572 81.380 80.310 80.770 -0.460 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.810 25.780 25.810 +0.060 TD BANK PR SERIES AG TD.PR.G 2 26.650 26.590 26.650 -0.040 TD BANK CLASS A PR SER R TD.PR.R 1 26.870 26.870 26.870 -0.060 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.340 25.330 25.330 +0.020 TRINIDAD DRILLING LTD. TDG 234 6.880 6.620 6.650 -0.050 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 15 10.510 10.510 10.510 +0.040 TRILOGY ENERGY CORP. TET 262 24.090 23.200 23.350 -0.810 TRANSFORCE INC. TFI 80230 19.120 18.200 18.390 -0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1080 106.990 105.010 106.390 -0.370 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 460 108.990 108.310 108.990 +1.070 TRANSGLOBE J TGL 124 10.790 10.300 10.480 +0.220 TERANGA GOLD CORPORATION TGZ 154 2.050 1.720 2.050 +0.370 TIM HORTONS INC. THI 1156 50.750 50.200 50.450 +0.150 TAHOE RESOURCES INC. THO 1331 18.900 16.090 18.450 +2.140 TUSCANY INTL DRILLING INC. TID 55 0.335 0.300 0.335 +0.015 TOROMONT IND TIH 194 20.950 20.500 20.760 -0.350 TEKMIRA PHAMACEUTICALS CORP TKM 17 3.630 3.320 3.460 -0.340 TASEKO MINES LTD. TKO 178 2.870 2.570 2.850 +0.200 TECH LEADERS INCOME FUND TLF.UN 20 8.570 8.420 8.490 +0.650 TALISON LITHIUM LIMITED TLH 22978 6.530 4.150 6.460 +2.060 TALISMAN ENERGY INC. TLM 4053 13.640 13.200 13.560 +0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.790 24.730 24.780 +0.110 TEMBEC INC. TMB 25 2.310 2.260 2.310 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 21 10.540 10.510 10.540 +0.030 TIMMINS GOLD CORP TMM 179 2.300 2.130 2.210 +0.080 TRUE NORTH APARTMENT REIT TN.UN 4 4.700 4.490 4.700 +0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.540 4.460 4.530 +0.140 TRIOIL RESOURCES LTD. TOL 46 2.260 2.140 2.260 +0.260 TSO3 INC TOS 5 1.350 1.320 1.350 +0.020 TOTAL ENERGY SERVICES INC. TOT 18 14.270 14.100 14.140 +0.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1250 106.980 103.990 103.990 -2.990 TOURMALINE OIL CORP. TOU 201 28.950 28.110 28.560 -0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 880 111.000 110.240 110.240 -0.750 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 550 103.010 102.010 102.010 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 2320 101.710 101.090 101.520 +0.510 TEMPLE REIT TR.UN 89 6.430 6.220 6.430 +0.090 THOMSON REUTERS CORP. TRI 322 29.640 28.390 28.690 -0.960 TRANSCANADA CORPORATION TRP 541 45.960 44.860 45.170 -0.420 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 22 25.960 25.860 25.860 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 19467 8.770 8.250 8.340 -0.240 TRANSAT A.T. INC. CLASS B TRZ.B 11 3.510 3.410 3.490 -0.010 TORSTAR CORP. CL. B NV TS.B 2 9.090 9.050 9.090 +0.600 TASMAN METALS LTD TSM 3 1.330 1.320 1.320 -0.140 TREVALI MINING CORPORATION TV 5 0.890 0.890 0.890 +0.040 20-20 TECHNOLOGIES INC. TWT 23 3.970 3.970 3.970 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 71.510 70.010 70.010 -2.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 47.010 47.010 47.010 0.000 TOREX GOLD RESOURCES INC. TXG 983 2.040 1.870 1.910 +0.030 TOP 10 SPLIT TRUST TXT.UN 10 1.480 1.480 1.480 -1.030 URANIUM PARTICIPATION CORP. U 77 5.600 5.450 5.480 -0.150 UEX CORP UEX 5 0.670 0.670 0.670 -0.020 DOMTAR CORPORATION UFS 58 72.940 70.910 71.300 -1.320 UNIGOLD INCORPORATED UGD 2650 0.480 0.445 0.445 +0.010 URBANA CORPORATION CLASS A URB.A 30 0.930 0.930 0.930 +0.010 UR-ENERGY INC. URE 42 1.200 1.030 1.070 +0.130 URANERZ ENERGY CORPORATION URZ 14 1.510 1.430 1.430 0.000 U.S. SILVER & GOLD INC. USA 37 2.290 2.040 2.260 +0.340 U.S. SILVER CORPORATION WTS. USL.WT 5 0.250 0.250 0.250 0.000 URANIUM ONE INC UUU 3653 2.570 2.420 2.530 -0.010 INVICTA ENERGY CORP. VCA 80 0.170 0.170 0.170 -0.070 VERMILION ENERGY INC. VET 426 47.610 46.420 47.110 +0.080 VIRGINIA MINES INC. VGQ 4 9.010 8.900 9.010 -0.200 VISTA GOLD CORP VGZ 30 3.250 2.980 3.170 +0.080 VICWEST INC VIC 176 10.980 10.660 10.700 -0.270 VICWEST INC. 6.00% 31DEC15 VIC.DB 190 104.010 103.510 104.010 +1.920 ASTON HILL VIP INCOME FUND VIP.UN 5 8.980 8.980 8.980 +0.100 VALEURA ENERGY INC. VLE 10 1.490 1.490 1.490 -0.010 5N PLUS INC. VNP 25 1.670 1.620 1.660 +0.010 VALENER INC. VNR 51 16.030 15.810 15.940 +0.010 VALENER INC. PR SERIES A VNR.PR.A 2 26.450 26.450 26.450 +0.970 VERO ENERGY INC. VRO 205 2.250 1.950 2.000 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 373 52.040 50.890 51.630 +0.270 VERESEN INC. VSN 233 13.230 12.930 13.140 +0.270 VERESEN INC. PR. SER. A VSN.PR.A 5 25.690 25.460 25.590 +0.020 VITERRA INC VT 3300 16.170 16.120 16.160 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 30 11.340 11.080 11.340 -0.210 WESTCOAST 8 PR W.PR.J 5 25.610 25.610 25.610 +0.720 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.590 11.330 11.400 -0.200 WHITECAP RESOURCES INC. WCP 1164 7.760 7.250 7.510 -0.290 WESTERN FOREST PRODUCTS INC. WEF 44 1.130 1.050 1.090 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 8.830 8.770 8.770 +0.660 WESTFIRE ENERGY LTD. WFE 29 4.200 4.020 4.080 -0.020 WEST FRASER TIMBER WFT 185 56.130 55.310 55.400 -0.400 WI-LAN INC WIN 181 4.970 4.870 4.950 +0.010 WINSTAR RESOURCES LTD WIX 5 2.700 2.700 2.700 +0.200 WESTJET AIRLINES LTD. WJA 607 17.110 16.900 16.950 +0.020 WAJAX CORP WJX 121 47.950 47.240 47.580 +0.070 GEORGE WESTON LIMITED WN 130 63.400 62.350 63.020 +0.910 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.530 25.530 25.530 -0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 25.760 25.700 25.760 +0.260 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.660 24.590 24.660 -0.090 WESTERN WIND ENERGY CORP WND 7 2.120 2.120 2.120 +0.040 WOULFE MINING CORP. WOF 15 0.215 0.215 0.215 -0.025 WINPAK LTD WPK 5 15.010 15.010 15.010 -1.040 WESTPORT INNOV WPT 165 38.480 33.860 34.290 -4.060 WESTERN POTASH CORPORATION WPX 15 0.630 0.620 0.630 -0.010 WESTERN ENERGY SVCS CORP WRG 32 7.720 7.360 7.710 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.980 0.980 0.980 +0.030 WILDCAT SILVER CORPORATION WS 15 1.150 1.150 1.150 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 26.140 25.780 25.960 -0.060 WHITE TIGER GOLD LTD. WTG 60 0.120 0.120 0.120 +0.050 WENZEL DOWNHOLE WZL 24 1.770 1.760 1.760 -0.320 WESTERNZAGROS RESOURCES LTD WZR 268 1.450 1.300 1.450 +0.150 TMX GROUP INC X 403 47.910 47.230 47.510 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.480 31.230 31.440 +0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 54 21.320 21.230 21.320 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.930 14.930 14.930 +0.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 1.580 1.550 1.550 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 26 20.830 20.660 20.660 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2804 16.580 16.050 16.220 -0.170 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.550 19.550 19.550 +0.170 XCITE ENERGY LIMITED XEL 25 1.370 1.370 1.370 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 173 22.320 22.020 22.130 -0.070 EXTORRE GOLD MINES LIMITED XG 672 4.280 4.190 4.280 +0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.840 21.840 21.840 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 355 19.720 18.520 19.640 +0.920 iSHARES DEX HYBRID BOND INDEX FUND XHB 117 21.020 20.870 21.020 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 18405 17.520 17.240 17.330 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.520 25.520 25.520 +0.260 EXETER RESOURCES CORP XRC 21 1.820 1.650 1.810 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 200 17.800 17.570 17.570 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 58 29.010 28.920 29.010 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 16.160 16.070 16.110 -0.020 EXCO TECH XTC 5 4.790 4.790 4.790 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.440 12.420 12.440 +0.070 STAR PORFOLIO CORP. XYM 20 11.140 11.060 11.140 +0.190 YELLOW MEDIA INC. YLO 20 0.060 0.060 0.060 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1630 4.410 3.610 4.010 -0.230 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5 0.500 0.500 0.500 -2.690 YUKON-NEVADA GOLD CORPORATION YNG 105 0.275 0.255 0.260 -0.010 YIELDPLUS INCOME FUND YP.UN 6 7.310 7.310 7.310 +0.050 YAMANA GOLD INC YRI 3762 16.810 15.050 16.630 +1.360 ZARGON OIL & GAS LTD. ZAR 81 9.440 9.200 9.400 +0.220 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 4770 100.510 99.010 99.260 -0.750 ZCL COMPOSITES ZCL 5 4.500 4.420 4.470 -0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 504 15.990 15.990 15.990 +0.140 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 176 16.350 16.330 16.340 +0.350 BMO CANADIAN DIVIDEND ETF ZDV 9 15.790 15.790 15.790 +0.280 BMO JUNIOR GOLD INDEX ETF ZJG 100 14.540 14.520 14.540 +1.100 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.790 17.680 17.790 -0.320 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 12.310 12.180 12.310 -0.140 ZINCORE METALS INC. ZNC 10 0.135 0.135 0.135 -0.035 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.720 14.720 14.720 -0.090 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 86 21.220 21.130 21.200 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 61 16.460 16.400 16.410 +0.080 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 3 16.530 16.500 16.530 +0.460 Trades: 91,137 Total Volume: 76,185,165 Total Value: $818,630,124 Avg Volume per Day: 15,237,033 Avg Value per Day: $163,726,025 Avg Trades per Day*: 3.92 Avg Price per Share: $10.75 Avg Value per Trade: $8,982 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.