Pure Trading Weekly Market Summary September 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 17 17.370 16.590 17.120 -0.040 ADVANTAGE OIL & GAS LTD. AAV 253 3.780 3.500 3.680 +0.180 ASHBURTON VENTURES INC ABR 205 0.095 0.095 0.095 +0.085 ABSOLUTE SOFTWARE CORP. ABT 6 4.650 4.360 4.650 +0.280 BARRICK GOLD CORPORATION ABX 7977 41.320 37.730 41.180 +1.910 AIR CANADA CL A AC.A 3 1.170 1.130 1.160 +0.070 AIR CANADA CL B AC.B 168 1.200 1.080 1.160 +0.080 AMICA MATURE ACC 1 9.660 9.660 9.660 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 984 48.280 47.490 48.280 +0.810 ATCO LTD. CL.I NV ACO.X 80 76.490 74.440 76.050 +0.350 AUTOCANADA INC. ACQ 50 12.880 11.740 12.830 +0.200 ALARIS ROYALTY CORP AD 4 23.220 23.220 23.220 -0.230 ACADIAN TIMBER CORP. ADN 3 12.960 12.620 12.620 +0.500 ALDERON IRON ORE CORP. ADV 1601 2.130 1.790 2.100 +0.240 AURORA OIL & GAS LIMITED AEF 1053 3.790 3.470 3.760 +0.270 AGNICO-EAGLE MINES LTD. AEM 577 50.390 46.160 49.890 +1.510 ARGENT ENERGY TRUST AET.UN 93 10.320 10.110 10.200 +0.120 ACTIVENERGY INCOME FUND AEU.UN 2 7.360 7.310 7.310 +0.170 AETERNA ZENTARIS INC. AEZ 15 0.630 0.530 0.630 +0.110 AG GROWTH INTERNATIONAL INC. AFN 79 35.840 32.420 35.030 +2.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 483 13.560 13.060 13.530 +0.480 ALAMOS GOLD INC. AGI 474 19.100 17.670 18.740 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 39 16.050 15.100 15.470 -0.240 AGRIUM INC AGU 554 102.550 98.130 100.700 +1.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 620 102.570 102.110 102.490 -0.080 ALTUS GROUP LIMITED AIF 7 8.970 8.600 8.840 +0.170 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 580 93.010 91.510 92.510 +1.600 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 250 101.500 101.500 101.500 +1.000 AIMIA INC. AIM 2717 14.790 14.440 14.440 -0.210 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.100 25.980 26.100 -0.260 ALTAGAS LTD. ALA 165 32.570 31.520 32.400 +0.740 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 210 108.510 108.470 108.510 +1.590 ALTIUS MINERALS CORP. ALS 16 10.770 10.700 10.700 +0.290 AUTOMODULAR CORPORATION AM 25 1.930 1.850 1.920 -0.040 ALMADEN MINERALS LTD. AMM 29 2.950 2.600 2.840 +0.210 AINSWORTH LUMBER CO. LTD ANS 163 2.620 2.430 2.620 +0.300 ALLIED NEVADA GOLD CORP ANV 105 38.050 33.960 37.970 +3.720 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.830 4.830 4.830 +0.530 AFRICA OIL CORP AOI 1016 10.630 9.860 9.920 +0.200 ASCOT RESOURCES LTD AOT 10 0.780 0.780 0.780 -0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 30.740 30.090 30.340 +0.250 AMERIX PRECIOUS METALS CP APM 15 0.160 0.135 0.160 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 329 6.690 6.610 6.610 -0.020 ARGONAUT GOLD INC. AR 548 10.610 9.310 10.260 +0.470 AECON GROUP INC ARE 181 12.880 12.430 12.800 +0.250 ARMTEC INFRASTRUCTURE INC. ARF 11 3.250 3.250 3.250 +0.010 AMERIGO RESOURCES LTD. ARG 120 0.600 0.540 0.580 +0.020 ARCAN RESOURCES LTD ARN 50 1.380 1.230 1.340 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3590 89.990 80.510 86.980 -2.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2630 90.990 86.260 89.010 +1.000 ARC RESOURCES LTD. ARX 868 23.800 23.200 23.630 +0.340 AURIZON MINES J ARZ 622 4.860 4.450 4.830 +0.300 ALACER GOLD CORP. ASR 780 7.100 6.250 7.010 +0.350 ATS AUTOMATION ATA 76 9.170 8.930 9.140 +0.220 ATRIUM INNOVATIONS INC. ATB 16 11.250 11.030 11.200 +0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2420 98.010 97.510 97.990 +0.480 ATAC RESOURCES LTD ATC 601 2.500 2.390 2.420 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5445 49.650 46.060 46.200 -3.710 ATHABASCA OIL CORPORATION ATH 1011 14.020 13.450 13.500 -0.250 ATNA RES J ATN 1017 1.150 1.080 1.130 -0.020 ATLANTIC POWER CORP. ATP 43 14.260 14.030 14.210 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3250 104.790 103.700 104.090 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6520 101.490 99.990 100.850 +0.850 ARGENTEX MINING CORP ATX 20 0.335 0.335 0.335 +0.020 GOLDEN MINERALS COMPANY AUM 36 6.780 5.510 5.800 -0.630 AURCANA CORP AUN 357 1.100 1.020 1.090 0.000 AURICO GOLD INC. AUQ 9267 6.700 5.630 6.620 +0.760 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.120 9.120 9.120 +0.020 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 1 2.610 2.610 2.610 0.000 AVENEX ENERGY CORP. AVF 60 3.030 2.900 3.000 +0.040 AVALON RARE METALS INC. AVL 157 2.210 1.840 2.210 +0.400 AVIGILON CORPORATION AVO 9 8.080 7.490 8.080 +0.530 AVION GOLD CORPORATION AVR 1870 0.800 0.730 0.790 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 27 21.530 21.280 21.520 +0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5920 104.260 103.020 103.510 -0.500 ARTIS REIT PR SERIES A AX.PR.A 13 25.370 25.170 25.370 +0.130 ARTIS REIT AX.UN 200 16.520 16.120 16.250 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 640 62.510 58.010 58.010 -4.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 54.170 52.020 52.020 -8.470 ALEXCO RESOURCE CORP. AXR 39 4.460 3.760 4.390 +0.530 AXIA NETMEDIA J AXX 9 1.260 1.260 1.260 +0.010 AMAYA GAMING GROUP INC. AYA 4 3.880 3.880 3.880 +0.280 AZABACHE ENERGY INC. AZA 175 0.250 0.250 0.250 -0.050 AUGUSTA RESOURCE CORPORATION AZC 3 2.850 2.800 2.830 +0.230 BELL ALIANT INC. BA 477 26.980 25.920 26.140 -0.450 BANRO CORP. BAA 16894 4.900 4.160 4.660 -0.170 BADGER DAYLIGHTING LTD. BAD 1 26.730 26.730 26.730 +0.360 BAJA MINING CORP. BAJ 95 0.135 0.125 0.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 310 35.220 33.840 34.740 +0.400 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.270 25.170 25.170 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.740 17.700 17.740 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.240 25.050 25.240 -0.260 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.160 25.160 25.160 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 25.720 25.380 25.720 +0.040 BALMORAL RESOURCES LTD. BAR 35 0.990 0.960 0.960 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 540 10.380 9.710 9.920 +0.050 BRIXTON METALS CORPORATION BBB 200 0.150 0.150 0.150 -0.005 BOMBARDIER INC. CL. B SV BBD.B 4763 3.850 3.500 3.780 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 24.810 24.560 24.810 +0.210 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 29 10.630 10.620 10.630 +0.030 COTT CORP BCB 1578 8.220 7.920 7.920 -0.180 BCE INC. BCE 1777 44.390 42.200 42.560 -1.560 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 20.910 20.550 20.880 +0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 10 21.750 21.410 21.750 +0.650 BCE SER AF 1ST PREF. BCE.PR.F 4 23.720 23.710 23.710 0.000 BCE SER AI 1ST PREF. BCE.PR.I 1 23.390 23.390 23.390 -0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.270 25.270 25.270 +0.080 BCE INC SER Y PR BCE.PR.Y 2 21.780 21.760 21.780 -0.220 BEAR CREEK MINING CORP BCM 1 3.000 3.000 3.000 -0.160 BLACK DIAMOND GROUP LIMITED BDI 45 22.780 22.140 22.310 -0.450 BIRD CONSTRUCTION INC. BDT 71 13.480 13.030 13.480 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 174 65.120 62.330 63.190 -1.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 275 29.810 27.260 27.760 -1.860 BENEV CAPITAL INC. BEV 2 1.570 1.560 1.570 -0.040 BELL HAVEN COPPER & GOLD INC BHV 35 0.285 0.280 0.280 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 238 20.800 20.240 20.630 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 34.780 33.900 34.040 -0.330 BIRCHCLIFF ENERGY LTD. BIR 234 6.810 6.450 6.620 +0.030 BNK PETROLEUM INC. BKX 15 0.940 0.890 0.890 -0.070 BALLARD POWER SYSTEMS INC BLD 50 0.960 0.920 0.920 -0.010 BORALEX INC. BLX 2 8.320 8.300 8.320 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4000 106.990 105.760 106.010 +0.250 BANK OF MONTREAL BMO 1761 58.490 57.770 58.350 +0.560 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.410 25.410 25.410 +0.020 BONTERRA ENERGY CORP. BNE 6 45.230 44.200 45.230 +1.280 BANKERS PETROLEUM LTD. BNK 2156 3.540 2.990 3.330 +0.310 BONAVISTA ENERGY CORPORATION BNP 386 16.630 16.310 16.610 +0.120 BANK OF NOVA SCOTIA BNS 1152 53.920 52.790 53.620 +0.880 BNS PREF SHARES SERIES 16 BNS.PR.N 5 26.490 26.460 26.490 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.360 25.330 25.360 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 26.630 26.630 26.630 -0.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.630 26.630 26.630 -0.080 AMERICAS PETROGAS INC. BOE 48 1.990 1.800 1.990 +0.130 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 12 28.610 27.910 28.450 +0.510 BANKS ISLAND GOLD LTD BOZ 45 0.770 0.770 0.770 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 18.940 18.750 18.910 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 282 17.160 16.790 17.110 +0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.510 26.470 26.510 -0.040 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.460 25.190 25.190 -0.210 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.100 25.100 25.100 0.000 BRIGUS GOLD CORP. BRD 60 0.950 0.900 0.950 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 70 89.500 89.010 89.010 -0.480 BRICK LIMITED BRK 31 3.740 3.670 3.700 -0.260 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 18.970 18.970 18.970 -0.030 BELO SUN MINING CORP. BSX 773 1.500 1.300 1.500 +0.200 BONNETT S ENERGY CORP. BT 12 4.800 4.800 4.800 +0.150 BAYTEX ENERGY CORP. BTE 292 50.020 46.020 49.920 +2.750 B2GOLD CORP. BTO 4587 4.310 3.910 4.140 +0.180 BITTERROOT RES LTD BTT 15 0.110 0.110 0.110 0.000 BUHLER IND BUI 2 5.540 5.500 5.500 +0.040 BELLATRIX EXPLORATION LTD BXE 2721 4.220 3.390 4.210 +0.770 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.110 0.110 0.110 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 15.360 15.360 15.360 +0.520 CAE INC CAE 362 10.560 10.170 10.500 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 770 104.520 102.530 102.530 -1.480 CANACO RESOURCES INC CAN 105 0.370 0.345 0.365 +0.015 CDN APARTMENT UN CAR.UN 314 24.370 23.420 23.530 -0.830 CASCADES INC CAS 16 4.980 4.760 4.760 -0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.250 20.230 20.240 -0.020 iSHARES BRIC INDEX FUND CBQ 11 25.000 23.770 24.870 +1.750 COGECO CABLE INC. SV CCA 51 36.880 36.190 36.620 -0.090 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.650 8.650 8.650 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.490 37.490 37.490 +0.460 CAMECO CORP CCO 976 22.220 21.010 21.080 -0.900 CATAMARAN CORPORATION CCT 77 93.770 89.580 92.220 +1.790 CANELSON DRILLING INC CDI 107 5.100 4.990 5.030 +0.190 CARDERO RESOURCE CORP. CDU 25 0.760 0.730 0.760 +0.030 COM DEV INTL CDV 63 3.210 3.150 3.180 +0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.110 22.110 22.110 +0.510 CENTAMIN PLC. CEE 5355 1.420 1.270 1.390 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 23.110 22.200 23.110 +0.360 COASTAL ENERGY COMPANY CEN 205 19.110 17.390 18.820 +1.980 CATHEDRAL ENERGY SERVICES LTD. CET 51 6.870 6.570 6.840 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 10.610 10.460 10.550 +0.140 CONTACT EXPLORATION INC CEX 983 0.145 0.145 0.145 -0.035 CANACCORD FINANCIAL INC. CF 1426 6.240 5.550 6.180 +0.780 CARFINCO FINANCIAL GROUP INC. CFN 13 8.580 8.480 8.500 -0.070 CLIFTON STAR RES INC CFO 10 1.190 1.140 1.140 +0.030 CANFOR CORP CFP 543 13.710 12.680 13.510 +0.380 CALFRAC WELL SERVICES LTD. CFW 284 26.160 23.950 26.100 +1.610 CANFOR PULP PRODUCTS INC. CFX 108 8.980 8.220 8.310 -0.590 CENTERRA GOLD INC. CG 413 10.190 7.930 10.050 +2.110 CGA MINING LIMITED CGA 949 2.690 2.410 2.650 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 4.010 3.580 3.970 +0.090 CDN GENERAL INV CGI 2 15.230 15.160 15.230 -0.370 COGECO INC. SV CGO 4 35.980 35.380 35.730 +0.750 CINEPLEX INC. CGX 130 29.360 28.250 29.000 +0.840 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1560 104.990 104.510 104.610 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 16.490 16.150 16.450 +0.120 CENTRIC HEALTH CORPORATION CHH 60 0.830 0.830 0.830 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 25.100 25.100 25.100 +0.850 CHAMPION IRON MINES LIMITED CHM 1020 0.750 0.660 0.660 -0.190 CHORUS AVIATION INC. CL B CHR.B 93 3.960 3.730 3.920 +0.240 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 105.240 105.240 105.240 +1.000 iSHARES INTL FUNDML IND FND CIE 14 12.460 12.050 12.420 +0.820 CI FINANCIAL CORP. CIX 120 23.530 22.700 23.120 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 163 23.520 22.140 22.140 -1.400 CARGOJET INC. CJT 468 7.550 7.550 7.550 +0.200 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 900 101.460 101.460 101.460 -0.050 CHINOOK ENERGY INC. CKE 6 1.590 1.550 1.560 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 1000 100.010 99.760 100.010 0.000 CML HEALTHCARE INC. CLC 224 8.880 8.650 8.730 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 30 19.880 19.880 19.880 -0.030 CONNACHER OIL & GAS LTD. CLL 300 0.540 0.470 0.540 +0.055 CANADA LITHIUM CORP. CLQ 105 0.630 0.610 0.630 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 101.340 101.340 101.340 +0.330 CELESTICA INC SV CLS 772 7.900 7.460 7.790 +0.330 CELTIC EXPLORATION LTD. CLT 397 19.040 17.470 18.890 +1.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 44 19.290 18.740 19.160 +0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 822 77.790 76.840 77.030 -0.450 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.220 26.220 26.220 -0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.860 26.860 26.860 +0.070 CREAM MINERALS LTD CMA 20 0.110 0.110 0.110 +0.065 COMPUTER MODELLING GROUP LTD CMG 4 18.630 18.550 18.550 +0.380 CARMANAH TECHNOLOGIES CORP. CMH 35 0.310 0.310 0.310 -0.065 CLINE MINING CORP CMK 970 0.260 0.210 0.245 +0.025 CANACOL ENERGY LTD CNE 125 0.470 0.440 0.450 -0.010 CONTINENTAL GOLD LIMITED CNL 189 8.510 7.690 8.370 +0.520 CDN NATURAL RES CNQ 3052 33.960 31.510 33.660 +2.120 CANADIAN NATIONAL RAILWAY CO. CNR 310 92.100 89.750 91.000 +0.900 COASTAL CONTACTS INC. COA 13 7.410 6.510 6.980 +0.590 CARDIOME PHARMA CORP COM 20 0.320 0.310 0.315 -0.005 CANADIAN OIL SANDS LIMITED COS 862 22.310 21.260 22.170 +0.480 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 200 9.060 9.060 9.060 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 317 85.510 82.140 85.130 +2.570 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 141 17.180 17.110 17.180 +0.050 CRESCENT POINT ENERGY CORP. CPG 627 42.200 40.690 42.040 +0.870 CONDOR PETROLEUM INC. CPI 10 0.465 0.465 0.465 +0.005 CAPITAL POWER CORPORATION CPX 110 21.220 20.780 21.140 +0.050 CEQUENCE ENERGY LTD. CQE 387 1.520 1.210 1.490 +0.270 CREW ENERGY INC CR 1621 7.740 7.070 7.580 +0.490 CORONET METALS INC. CRF 10 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 30 0.900 0.790 0.900 +0.180 CERES GLOBAL AG CORP CRP 3 6.120 6.010 6.020 -0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 940 103.510 103.290 103.290 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 144 15.440 15.130 15.130 -0.150 CAPSTONE MINING CORP. CS 1337 2.890 2.460 2.840 +0.310 CAPSTONE INFRASTRUCTURE CORP. CSE 52 4.460 4.340 4.440 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.720 5.680 5.680 -0.310 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1480 108.990 107.500 107.990 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 389 10.450 10.060 10.260 -0.240 COLOSSUS MINERALS INC CSI 949 5.420 4.780 5.420 +0.370 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 230 87.500 86.030 87.500 +1.000 CANAMEX RESOURCES CORP. CSQ 35 0.155 0.150 0.155 -0.010 CONTRANS GROUP INC. CSS 2 9.710 9.660 9.710 +0.160 CONSTELLATION SOFTWARE INC. CSU 63 106.250 101.740 104.490 +2.760 CROCOTTA ENERGY INC. CTA 44 3.200 2.930 3.130 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 403 72.030 70.400 70.910 -0.950 CANADIAN UTILITIES LTD. CL.A NV CU 207 68.760 66.650 67.300 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 4 26.020 25.870 25.890 -0.280 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 3 25.990 25.860 25.920 -0.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 3770 101.720 100.430 100.430 -1.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 107.020 106.970 106.970 -0.040 COMINAR R E UN CUF.UN 128 24.560 24.100 24.210 -0.220 COPPER MINING CORPORATION CUM 961 3.770 3.130 3.720 +0.370 CHURCHILL CORP A CUQ 27 9.930 9.720 9.930 +0.210 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1620 102.790 101.260 102.010 +0.020 CANEXUS CORPORATION CUS 989 8.050 7.810 7.870 -0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 870 106.410 106.260 106.260 -0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1070 104.800 104.010 104.010 -0.740 COPPER FOX METALS INC CUU 83 1.280 1.180 1.230 +0.030 CURIS RESOURCES LTD. CUV 10 0.600 0.600 0.600 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 2919 36.020 33.910 35.720 +1.500 CLAIRVEST GROUP CVG 2 18.000 18.000 18.000 +0.750 CALVALLEY PETROLEUM INC. CVI.A 117 2.220 2.170 2.170 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 650 105.170 105.150 105.170 -0.180 CDN WESTERN BANK CWB 216 29.550 28.630 29.410 +0.560 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.910 27.860 28.910 +1.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 193 29.510 28.790 28.920 -0.610 CYBERPLEX J CX 410 0.055 0.055 0.055 0.000 CALIBRE MINING CORP CXB 100 0.170 0.130 0.150 +0.015 CYMBRIA CORPORATION CYB 5 12.820 12.820 12.820 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 91 15.460 15.320 15.410 +0.370 C&C ENERGIA LTD CZE 41 7.010 6.270 6.750 +0.540 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 144 38.460 37.320 37.550 -0.990 DUNDEE CORP. CL.A SV DC.A 59 24.800 23.480 24.790 +1.390 DIRECTCASH PAYMENTS INC. DCI 40 24.130 23.810 24.030 -0.060 DONNYCREEK ENERGY INC. DCK 317 1.800 1.720 1.750 +0.750 DELPHI ENERGY CORP. DEE 234 1.240 1.160 1.230 +0.020 DIVIDEND 15 SPLIT CORP DFN 7 10.350 10.120 10.190 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57 10.470 10.330 10.330 +0.070 DETOUR GOLD CORP. DGC 295 27.910 26.420 27.780 +0.610 DATA GROUP INC. DGI 22 4.260 4.160 4.160 -0.160 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 84.510 84.510 84.510 +2.500 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 56.850 54.760 56.850 +1.450 DAVIS + HENDERSON CORPORATION DH 234 20.480 19.930 20.460 +0.410 DHX MEDIA LTD. DHX 3299 1.520 1.480 1.480 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1750 104.030 103.110 103.110 -0.780 DUNDEE INTERNATIONAL REIT DI.UN 80 10.840 10.590 10.800 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 41 34.870 33.550 33.720 -0.120 DULUTH METALS LIMITED DM 26 1.960 1.890 1.960 +0.060 DENISON MINES CORP DML 84 1.430 1.390 1.410 -0.020 DYNASTY METALS & MINING INC. DMM 2 2.360 2.250 2.360 +0.410 DALRADIAN RESOURCES INC. DNA 10 1.150 1.070 1.150 +0.200 CANDENTE COPPER CORP. DNT 35 0.620 0.620 0.620 +0.160 DOLLARAMA INC. DOL 3103 61.670 58.270 60.380 -0.090 DUNDEE PRECIOUS METALS INC. DPM 313 9.710 8.690 9.510 +0.070 MEDICAL FACILITIES CORP. DR 14 14.470 14.250 14.400 +0.010 ADF GROUP INC. SV DRX 131 1.200 1.200 1.200 -0.060 DIVIDEND SELECT 15 CORP. DS 3 8.660 8.660 8.660 -0.080 DESCARTES SYS DSG 26 8.890 8.510 8.670 +0.190 DEETHREE EXPLORATION LTD. DTX 11486 5.620 5.160 5.540 +0.180 EAST ASIA MINERALS CORP EAS 50 0.240 0.240 0.240 -0.155 ENCANA CORP. ECA 1284 22.990 21.910 22.720 +0.590 ENERCARE INC. ECI 56 8.890 8.670 8.690 -0.040 ENDEAVOUR SILVER CORP. EDR 364 9.980 8.750 9.920 +0.420 ENDEAVOUR MINING CORPORATION EDV 1003 2.250 2.080 2.210 +0.080 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 90 85.010 84.010 85.010 +1.000 E-ENERGY VENTURES INC EEV 20 0.025 0.025 0.025 0.000 ELECTROVAYA INC. EFL 10 0.415 0.415 0.415 -0.295 ELEMENT FINANCIAL CORPORATION EFN 1 6.110 6.110 6.110 +0.200 ENERGY FUELS INC. EFR 325 0.205 0.195 0.200 +0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 340 96.490 95.510 96.490 -0.500 ENERFLEX LTD. EFX 56 13.150 12.630 12.940 +0.390 EAGLE ENERGY TRUST EGL.UN 21 10.020 9.860 9.940 -0.060 EXCHANGE INCOME CORPORATION EIF 9 25.980 25.590 25.910 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1200 106.700 106.040 106.510 -0.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 2100 105.800 104.200 104.990 +0.790 ENERVEST DIV UN EIT.UN 94 13.150 13.030 13.120 +0.110 CIC ENERGY CORP. ELC 3 1.990 1.990 1.990 0.000 ELDORADO GOLD ELD 9701 15.300 13.750 15.290 +0.920 EASTERN PLATINUM LIMITED ELR 1420 0.210 0.185 0.205 +0.005 EL TIGRE SILVER CORP. ELS 140 0.285 0.285 0.285 +0.025 EMERA INCORPORATED EMA 153 35.180 34.780 34.990 +0.370 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.360 25.330 25.360 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 58.810 57.060 58.390 +0.670 ENABLENCE TECH INC ENA 300 0.010 0.010 0.010 +0.005 ENBRIDGE INC ENB 2887 38.890 37.890 38.380 -0.460 ENBRIDGE INC. PR SER L USD ENB.PF.U 16 25.070 25.070 25.070 +0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.210 25.110 25.160 -0.040 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 24.980 24.960 24.970 -0.400 ENBRIDGE INC. PR SER J ENB.PR.U 133 25.300 25.180 25.220 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 22.610 22.060 22.520 +0.300 ENTREC CORPORATION ENT 674 1.600 1.500 1.580 +0.140 ECO ORO MINERALS CORP. EOM 26 1.370 1.240 1.370 +0.040 ENCANTO POTASH CORP. EPO 50 0.230 0.230 0.230 +0.005 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 730 96.010 95.010 95.010 -1.490 EQUAL ENERGY LTD. EQU 48 3.780 3.780 3.780 +0.130 ENERPLUS CORPORATION ERF 540 16.820 15.940 16.640 +0.580 ENSIGN ENERGY SERVICES INC. ESI 178 15.620 14.900 15.600 +0.340 ENGHOUSE SYSTEMS LTD. ESL 3 13.450 13.450 13.450 -0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 121 2.600 2.390 2.480 +0.080 ENTREE GOLD INC. ETG 115 0.770 0.670 0.680 +0.060 EVOLVING GOLD CORP EVG 15 0.310 0.310 0.310 -0.010 EXTENDICARE INC. EXE 58 8.060 7.930 7.990 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 2220 101.990 100.440 101.480 +0.490 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1600 100.630 100.510 100.510 0.000 EXFO INC. EXF 14 5.070 4.900 5.020 +0.040 EXCELLON RESOURCES INC EXN 65 0.450 0.415 0.420 +0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.570 7.570 7.570 -0.010 FORACO INTERNATIONAL SA FAR 4 3.250 3.190 3.230 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.380 13.280 13.340 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.490 97.760 97.760 -1.230 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 330 98.290 97.260 97.260 -1.500 FIRST CAPITAL REALTY INC. FCR 62 19.530 18.860 18.860 -0.620 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 103.010 102.260 103.010 +0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1630 103.240 102.260 102.260 -0.350 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 3470 99.880 99.010 99.490 +0.480 FLINDERS RESOURCES LIMITED FDR 29 1.470 1.370 1.470 +0.220 FAIRBORNE ENERGY LTD FEL 92 1.470 1.360 1.400 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 375.060 360.570 375.060 +7.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.750 24.500 24.500 -0.240 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 25.050 24.820 24.860 -0.170 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.170 25.020 25.050 -0.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 32 6.460 6.380 6.460 +0.060 FIRST QUANTUM J FM 2109 24.880 21.370 23.130 +1.210 FIRST NATIONAL FINANCIAL CORPORATION FN 9 16.700 16.660 16.660 -0.510 FRANCO-NEVADA CORPORATION FNV 821 57.440 50.580 57.270 +4.040 FALCON OIL & GAS LTD FO 150 0.225 0.180 0.210 +0.035 FIRST MAJESTIC SILVER CORP FR 455 22.130 19.750 21.870 +1.480 FORBES ENERGY SERVICES LTD. FRB 2 3.860 3.860 3.860 +0.220 CANYON SERVICES GROUP INC. FRC 202 11.940 10.960 11.800 +0.530 FREEHOLD ROYALTIES LTD. FRU 106 20.130 19.510 19.970 +0.470 FIRSTSERVICE CORPORATION SV FSV 192 27.910 27.180 27.800 +0.410 FINANCIAL 15 SPLIT CORP FTN 6 5.020 4.260 5.020 +0.680 FORTRESS PAPER LTD FTP 138 15.150 14.100 14.800 -0.650 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 98.680 98.680 98.680 +1.280 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1070 97.040 95.510 95.760 -1.100 FORTIS INC FTS 270 33.340 32.850 33.030 -0.130 FORTIS INC. RECEIPTS FTS.R 8 32.650 32.220 32.280 -0.150 FINNING INTL FTT 375 26.170 23.580 25.860 +2.440 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 300 0.060 0.060 0.060 +0.015 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 300 0.075 0.075 0.075 +0.020 FORTUNA SILVER MINES INC FVI 152 5.620 5.000 5.490 +0.300 GOLDCORP INC G 1858 45.290 40.900 44.860 +2.800 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 18 11.450 9.950 11.100 +1.120 GREAT BASIN GOLD LTD. GBG 140310 0.245 0.075 0.080 -0.160 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2 2.440 2.440 2.440 +0.290 GABRIEL RES J GBU 754 2.480 2.020 2.110 -0.370 GREAT CANADIAN GAMING CORP GC 54 10.020 9.850 9.900 -0.090 COLABOR GROUP INC. GCL 12 8.640 8.400 8.420 -0.090 GRAN COLOMBIA GOLD CORP. GCM 200 0.405 0.325 0.405 +0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 250 86.990 83.010 85.000 +0.010 GOLD CANYON RES INC GCU 44 1.640 1.410 1.640 +0.180 GENESIS LAND J GDC 5 3.400 3.280 3.400 0.000 GIBSON ENERGY INC. GEI 156 22.950 22.380 22.760 +0.350 PELE MOUNTAIN RESOURCES INC GEM 7500 0.070 0.070 0.070 -0.005 GASFRAC ENERGY SERVICES INC. GFS 223 2.900 2.070 2.070 -0.700 GOLDGROUP MINING INC. GGA 10 0.500 0.500 0.500 +0.080 CGI GROUP INC. CL.A SV GIB.A 711 26.950 25.760 25.920 -0.350 GILDAN ACTIVEWEAR INC. GIL 470 31.020 29.910 30.820 -0.090 GLENTEL INC GLN 6 11.110 10.700 11.100 +0.700 GENERAL MOLY INC GMO 1 2.780 2.780 2.780 +0.080 GMP CAPITAL INC. GMP 172 6.150 5.500 6.130 +0.910 GENIVAR INC. GNV 149 23.150 22.360 22.730 -0.020 GUIDE EXPLORATION LTD. GO 13 1.710 1.660 1.660 +0.010 GOLDEN PREDATOR CORP. GPD 10 0.320 0.320 0.320 -0.035 GREAT PANTHER SILVER LIMITED GPR 40 2.380 2.100 2.300 +0.180 GOLDQUEST MINING CORP GQC 498 1.740 1.650 1.650 -0.020 GOLD ROYALTIES CORPORATION GRO 20 0.740 0.740 0.740 0.000 GRANITE REAL ESTATE INC. GRT 152 36.150 35.300 35.680 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.490 14.450 14.490 +0.800 GOLDEN STAR GSC 4321 1.720 1.520 1.720 +0.160 GOLDSTRIKE RESOURCES LTD. GSR 80 0.490 0.490 0.490 +0.110 GRAN TIERRA ENERGY INC GTE 822 5.520 4.910 5.360 +0.420 U.S. GEOTHERMAL INC. GTH 80 0.290 0.290 0.290 -0.040 GUYANA GOLDFIELDS INC GUY 428 3.840 3.180 3.740 +0.660 GARDA WORLD SECURITY CORP GW 227 11.940 11.920 11.920 0.000 GOWEST GOLD LTD. GWA 30 0.085 0.085 0.085 -0.130 GREAT WESTERN MINERALS GRP GWG 325 0.380 0.300 0.380 +0.085 GREAT-WEST LIFECO INC GWO 337 22.720 21.640 22.620 +0.580 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 24.960 24.880 24.960 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.930 23.930 23.930 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.250 24.250 24.250 -0.040 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 8 25.500 25.370 25.400 +0.070 GWR GLOBAL WATER RESOURCES CORP. GWR 26 2.710 2.710 2.710 -0.430 GALWAY RESOURCES LTD. GWY 114 1.340 1.170 1.340 +0.040 HUDBAY MINERALS INC. HBM 4551 10.330 9.080 9.980 +0.910 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 77 23.160 22.290 23.120 +1.600 HOME CAPITAL GROUP INC. HCG 165 53.250 51.620 52.590 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 24 4.140 3.850 3.850 -0.420 HELLIX VENTURES INC HEL 140 0.145 0.100 0.145 -0.275 HORIZONS ENHANCED US EQUITY INCOME ETF HES 5 8.640 8.640 8.640 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 80 5.920 5.550 5.920 +0.450 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 48 7.440 7.390 7.440 +0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 121 6.640 6.630 6.640 -0.060 HORIZONS FLOATING RATE BOND ETF HFR 47 10.150 10.140 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 11.590 11.590 11.590 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 185 9.900 9.010 9.010 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 10.110 8.770 10.100 +0.980 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.690 10.540 10.640 +0.220 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.900 5.890 5.900 -1.420 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 65 5.060 4.260 4.430 -1.060 HORIZON NORTH LOGISTICS HNL 256 7.890 7.450 7.830 +0.330 HUNTINGDON CAPITAL CORP. HNT 1000 12.600 12.600 12.600 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 509 14.550 11.510 13.650 +2.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 5.180 4.990 4.990 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 494 5.550 5.300 5.480 +0.280 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 29 3.850 3.820 3.820 -0.090 H & R REAL EST UN HR.UN 303 25.470 24.510 24.530 -0.920 HIGH RIVER GOLD J HRG 293 1.410 1.400 1.410 +0.010 HORN PETROLEUM CORPORATION HRN 20 0.560 0.435 0.560 +0.275 HRT PARTICIPACOES EM PETROLEO S.A. HRP 354 1.190 1.000 1.150 +0.050 HEROUX-DEVTEK HRX 20 12.520 12.020 12.270 +1.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 147 6.370 6.060 6.060 -0.290 HUSKY ENERGY INC. HSE 1672 27.140 26.370 27.040 +0.550 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.110 26.010 26.010 +0.130 HOMESTAKE RESOURCE CORPORATION HSR 10 0.340 0.340 0.340 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 15.540 15.140 15.540 +1.130 HORIZONS COMEX SILVER ETF HUZ 2 21.940 21.350 21.940 +2.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 296 10.700 8.070 9.110 -0.470 HARRY WINSTON DIAMOND HW 221 13.100 12.100 12.970 +0.500 HARDWOODS DISTRIBUTION INC. HWD 2 5.360 5.260 5.360 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 70 8.870 8.400 8.450 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 285 18.960 18.030 18.930 +0.730 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 91 6.660 6.660 6.660 +0.700 ITHACA ENERGY INC IAE 1158 2.170 2.080 2.100 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 398 29.260 27.570 29.200 +1.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.220 26.220 26.220 -0.040 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 19 25.540 25.370 25.370 -0.270 IBC ADVANCED ALLOYS CORP. IB 10 0.075 0.075 0.075 -0.015 IBI GROUP INC. IBG 45 10.130 9.890 9.910 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 350 102.490 102.490 102.490 +0.730 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 120 98.440 98.370 98.440 +0.170 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1000 97.520 97.520 97.520 -0.870 INTER-CITIC MINERALS INC. ICI 549 1.930 1.910 1.930 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 8.600 8.600 8.600 +0.950 IVANHOE ENERGY IE 5 0.620 0.620 0.620 -0.010 INTACT FINANCIAL CORPORATION IFC 527 59.170 57.620 58.590 -0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 155 25.770 25.350 25.350 -0.290 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.540 25.530 25.540 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.970 5.730 5.970 +0.360 IGM FINANCIAL INC. IGM 165 39.700 38.750 39.640 +0.530 ISHARES GOLD TRUST IGT 2 16.420 16.360 16.420 +0.090 IMPERIAL METALS CORP. III 43 12.660 11.450 12.630 +0.810 INTERRENT REIT IIP.UN 37 5.520 5.330 5.500 +0.210 IMRIS INC IM 6 4.350 4.200 4.240 +0.140 IAMGOLD CORP IMG 1667 15.450 13.370 15.350 +1.570 INMET MNG CORP IMN 611 54.880 47.940 54.230 +5.070 IMPERIAL OIL IMO 394 48.300 46.600 47.390 +0.460 IMAX CORP IMX 17 19.900 19.350 19.700 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 11 5.380 5.110 5.380 +0.550 IONA ENERGY INC. INA 140 0.455 0.425 0.450 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 37 11.090 10.930 11.010 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 2500 109.500 109.500 109.500 +0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1530 101.490 100.660 101.440 +0.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1150 101.990 99.750 99.750 -2.240 INNVEST REIT 6.75% 31MAR16 INN.DB.D 230 105.990 104.010 104.010 -2.000 INNVEST REIT TRUST UNIT INN.UN 38 5.140 4.940 5.140 +0.190 INTERTAINMENT MEDIA INC INT 330 0.255 0.185 0.250 +0.050 INTER PIPELINE FUND IPL.UN 50 21.740 21.190 21.620 +0.420 IMPACT SILVER CORP IPT 7 1.700 1.700 1.700 +0.250 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.430 9.430 9.430 -0.040 INTL TOWER HILL MINE LTD ITH 1 3.010 3.010 3.010 -0.060 INTERTAPE POLYMER ITP 214 6.950 6.560 6.950 -0.030 JAGUAR MINING INC. JAG 108 1.400 1.120 1.350 +0.250 JUST ENERGY GROUP INC. JE 230 11.210 10.830 11.070 +0.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 88.490 88.240 88.490 -2.640 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 3730 99.820 99.120 99.490 -0.530 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2000 86.950 85.550 86.600 -0.060 KINROSS GOLD CORP K 4706 10.210 9.030 9.980 +0.540 KAMINAK GOLD CORP KAM 254 2.320 1.770 2.250 +0.520 K-BRO LINEN INC. KBL 5 28.000 27.530 27.760 -1.420 KIMBER RES INC. KBR 20 0.730 0.680 0.730 -0.020 KLONDEX MINES LTD. KDX 3 1.300 1.280 1.300 +0.110 KEG ROYALTIES INCOME FUND KEG.UN 2 14.580 14.500 14.500 -0.140 KEYERA CORP. KEY 201 46.090 44.720 46.070 +1.260 KINGSWAY FINANCIAL SERVICES INC. KFS 3 1.820 1.710 1.720 -0.070 KIRKLAND LAKE GOLD INC. KGI 4889 13.250 11.420 11.830 -1.240 KEEGAN RESOURCES INC. KGN 155 4.010 3.740 3.780 -0.280 KILLAM PROPERTIES INC. KMP 24 13.030 12.720 12.720 -0.320 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 360 107.480 106.260 106.260 -0.780 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1190 105.220 104.510 104.510 -1.490 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 101.990 101.990 101.990 +0.730 KEYREIT KRE.UN 10 6.350 6.350 6.350 +0.070 KARNALYTE RESOURCES INC. KRN 2 7.180 7.150 7.150 +0.610 CUB ENERGY INC. KUB 35 0.415 0.410 0.415 +0.020 LOBLAW COMPANIES LIMITED L 212 35.140 34.550 34.780 -0.190 LARAMIDE RESOURCES LTD. LAM 20 1.000 1.000 1.000 +0.180 LAURENTIAN BANK LB 77 46.590 45.770 45.770 -0.870 LIFE & BANC SPLIT CORP LBS 62 6.620 6.480 6.620 +0.530 LUMINA COPPER CORP LCC 51 9.490 8.640 9.490 -0.010 LEGACY OIL AND GAS INC. LEG 743 7.720 6.740 7.450 +0.600 LEXAM VG GOLD INC. LEX 50 0.165 0.165 0.165 0.000 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 2000 0.370 0.370 0.370 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 2000 0.170 0.170 0.170 LARGO RESOURCES LTD LGO 40 0.275 0.240 0.275 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 706 30.960 28.510 30.700 +1.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 798 1.760 1.390 1.620 +0.220 LIQUOR STORES N.A. LTD. LIQ 1622 18.600 18.130 18.280 -0.450 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 106.060 106.030 106.040 +0.030 LA MANCHA RESOURCES INC. LMA 73 3.500 3.490 3.490 -0.010 LINCOLN MINING CORPORATION LMG 250 0.065 0.050 0.050 -0.160 LINAMAR CORP LNR 111 21.870 20.790 21.280 +0.530 LONGVIEW OIL CORP. LNV 13 6.490 6.460 6.490 +0.010 LAKE SHORE GOLD CORP. LSG 876 1.040 0.990 0.990 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 21840 102.510 101.910 102.260 +0.250 LIBERTY SILVER CORP. LSL 28 1.200 1.030 1.200 +0.500 LUCARA DIAMOND CORP LUC 60 0.750 0.730 0.750 +0.180 LUNDIN MINING CORP. LUN 16005 5.370 4.830 5.370 +0.450 LEVON RES LTD LVN 5 0.500 0.500 0.500 -0.010 LEISUREWORLD SENIOR CARE CORP LW 1 12.380 12.380 12.380 +0.080 LYDIAN INTERNATIONAL LTD LYD 3140 2.430 2.250 2.360 0.000 MAG SILVER CORP. MAG 50 11.510 10.990 11.350 +0.290 MAUDORE MINERALS LTD MAO 18 3.060 2.410 3.060 +0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.630 4.590 4.590 +0.660 MIDAS GOLD INC. MAX 178 3.300 3.040 3.260 +0.060 MEGA BRANDS INC. MB 10 9.120 8.830 9.090 +0.230 MEGA BRANDS INC. 10% 31MAR15 MB.NT 10 104.010 104.010 104.010 +0.010 MBAC FERTILIZER CORP. MBC 31 3.400 2.970 3.350 +0.500 MANITOBA TELECOM MBT 674 34.390 33.620 33.890 -0.250 MCCOY BROS INC. MCB 3 3.610 3.590 3.590 -0.020 MACDONALD DETTWILER MDA 734 59.890 49.590 51.280 -8.370 MAJOR DRILLING GRP MDI 307 11.600 10.110 11.600 +1.200 MIDWAY GOLD CORP MDW 10 1.370 1.320 1.370 +0.050 MEG ENERGY CORP. MEG 490 41.930 38.720 40.100 +0.920 MANITOK ENERGY INC. MEI 37 2.080 1.890 2.080 +0.180 MAINSTREET EQ J MEQ 8 32.300 31.310 31.360 -0.410 MANULIFE FIN MFC 5605 12.910 11.520 12.640 +0.900 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.620 25.530 25.620 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.820 23.820 23.820 -0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 23.840 23.610 23.690 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.530 26.450 26.490 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.040 26.000 26.030 +0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.170 24.110 24.170 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.870 25.590 25.730 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 25.790 25.630 25.670 -0.200 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.300 25.270 25.270 -0.070 MAPLE LEAF FOODS MFI 166 11.530 11.000 11.190 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 627 45.860 43.850 45.760 +0.940 MIGAO CORPORATION MGO 1 2.890 2.890 2.890 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 113 9.590 9.500 9.510 -0.040 GENWORTH MI CANADA INC. MIC 236 21.150 19.750 21.150 +1.290 MERCATOR MINERALS LTD. ML 215 0.480 0.420 0.480 +0.020 MOOD MEDIA CORPORATION MM 116 2.330 2.160 2.160 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 9 7.450 7.350 7.350 +0.250 MART RESOURCES INC MMT 398 1.570 1.410 1.460 -0.070 MONUMENT MINING LTD MMY 5 0.460 0.460 0.460 +0.080 ROYAL CANADIAN MINT CAD ETR MNT 30 19.160 18.940 19.160 +0.560 MIRACULINS INC MOM 22250 0.070 0.070 0.070 -0.020 MORGUARD CORP. MRC 63 99.000 99.000 99.000 +0.250 MARTINREA INTERNATIONAL INC. MRE 81 8.000 7.780 7.960 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.950 11.950 11.950 -0.040 MORGUARD UN MRT.UN 43 17.710 17.370 17.600 -0.080 METRO INC. MRU 680 59.220 57.710 58.460 -0.160 MORNEAU SHEPELL INC. MSI 47 13.080 12.600 12.960 +0.330 MORGUARD SUNSTONE REIT MSN.UN 3 12.040 12.040 12.040 +1.030 MINCO SILVER CORP. MSV 2 2.410 2.190 2.410 +0.210 TIMBERCREEK SENIOR MTGE INV CORP. MTG 42 10.020 9.990 10.000 0.000 MULLEN GROUP LTD. MTL 60738 23.370 22.540 23.150 +0.060 MCEWEN MINING INC. MUX 127 4.670 3.980 4.540 +0.390 MADALENA VENTURES INC MVN 100 0.290 0.260 0.280 +0.015 METHANEX CORP MX 4786 29.400 28.000 28.510 -0.780 MAYA GOLD & SILVER INC MYA 5 0.195 0.195 0.195 -0.030 NATIONAL BANK OF CANADA NA 378 74.890 73.150 74.730 +0.880 NEWALTA CORPORATION NAL 65 14.360 13.650 14.360 +0.360 NORTHLAND RESOURCES S.A. NAU 8 0.700 0.700 0.700 +0.020 NORBORD INC. NBD 338 18.000 16.200 17.910 +1.340 NOVACOPPER INC. NCQ 49 2.440 2.100 2.440 +0.130 NEVADA COPPER CORP. NCU 579 3.400 2.640 3.360 +0.520 NORTHERN DYNASTY MINERALS LTD. NDM 37 3.920 3.440 3.910 +0.120 NORDION INC. NDN 38 7.250 5.850 7.250 -3.280 NEWSTRIKE CAPITAL INC. NES 25 2.050 2.040 2.050 +0.250 NEW FLYER INDUSTIRES INC. NFI 4 7.730 7.690 7.730 +0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3580 100.490 99.230 100.400 +0.390 NOVAGOLD RES INC. NG 1058 5.720 4.840 5.720 +0.740 NORTHERN GRAPHITE CORPORATION NGC 25 1.020 0.960 1.020 -0.220 NEW GOLD INC. NGD 2882 11.780 10.630 11.510 +0.410 NEW GOLD INC. WTS NGD.WT.A 4 3.330 3.270 3.330 +0.330 ANGLE ENERGY INC. NGL 141 4.370 4.130 4.280 +0.240 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1140 100.990 100.010 100.490 -0.840 NGEX RESOURCES INC. NGQ 23 2.750 2.510 2.690 +0.060 NIGHTHAWK GOLD CORP. NHK 10000 0.140 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 10 5.160 5.000 5.060 -0.050 NIKO RES NKO 2641 14.100 8.870 10.650 -3.570 NEW MILLENIUM IRON CORP. NML 167 1.490 1.280 1.430 +0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.860 2.690 2.690 +0.140 NORTHLAND POWER INC. NPI 173 19.010 18.320 18.500 +0.030 VERDE POTASH PLC NPK 12 4.260 3.840 3.970 -0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 31.330 30.940 31.250 +0.090 NEVSUN RES J NSU 443 4.550 4.190 4.340 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 4.830 4.150 4.340 +0.020 NUVISTA ENERGY LTD. NVA 278 4.930 4.490 4.640 -0.060 NOVUS ENERGY INC. NVS 250 0.850 0.740 0.850 +0.060 THE NORTH WEST COMPANY INC. NWC 62 22.540 21.770 22.180 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108 13.400 13.140 13.250 +0.120 NWM MINING CORPORATION NWM 60 0.055 0.055 0.055 -0.005 NATCORE TECHNOLOGY INC. NXT 35 1.080 1.050 1.050 -0.010 NEXEN INC. NXY 14026 25.160 24.770 24.860 -0.260 NEW ZEALAND ENERGY CORP. NZ 47 2.010 1.970 2.010 +0.010 OROCO RESOURCE CORP OCO 25 0.265 0.265 0.265 -0.025 ONEX CORPORATION SV OCX 122 39.720 38.700 39.720 +0.410 OCEANAGOLD CORP. OGC 579 3.140 2.670 3.050 +0.260 ORBIT GARANT DRILLING INC. OGD 1 3.110 3.110 3.110 +0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.870 4.810 4.850 +0.240 ORKO SILVER CORP OK 231 1.880 1.690 1.800 +0.070 OPMEDIC GROUP INC. OMG 1 2.450 2.450 2.450 -0.860 ONCOLYTICS BIO ONC 256 2.940 2.040 2.320 -0.500 O1 COMMUNIQUE J ONE 13 1.090 1.060 1.060 -0.050 OREZONE GOLD CORP. ORE 29 2.100 2.070 2.070 -0.160 ORBITE ALUMINAE INC. ORT 2528 2.880 2.360 2.730 +0.540 OSISKO MINING CORPORATION OSK 4190 10.620 9.700 10.370 +0.010 OPEN TEXT CORP OTC 184 55.450 53.420 55.430 +0.430 CGX ENERGY INC OYL 60 0.190 0.175 0.180 -0.005 PRIMERO MINING CORP. P 1550 5.540 5.120 5.510 +0.360 PAN AMERICAN J PAA 398 19.980 17.900 19.970 +1.390 PARTNERS REIT 8.0% 31MAR16 PAR.DB 510 107.530 107.510 107.510 -0.600 PARTNERS REIT 6% 30SEP17 PAR.DB.A 4910 102.310 101.800 102.010 -0.040 PARTNERS REIT PAR.UN 36 8.230 8.060 8.180 -0.170 PACIFIC ARC RESOURCES LTD. PAV 1000 0.055 0.055 0.055 -0.030 PETROBANK J PBG 336 14.490 13.030 14.270 +1.080 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.150 17.150 17.150 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2650 104.690 103.800 104.590 +0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 480 103.940 103.160 103.940 +0.790 PETROBAKKEN ENERGY LTD. PBN 1165 15.220 13.730 15.060 +1.150 PACE OIL AND GAS LTD. PCE 54 3.200 2.760 3.020 +0.160 PROPHECY COAL CORP. PCY 15 0.165 0.160 0.160 -0.010 PRECISION DRILLING CORPORATION PD 1833 9.280 8.080 9.010 +0.910 N A PALLADIUM PDL 18086 2.200 1.930 2.190 +0.260 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 2960 99.700 95.010 99.700 +5.690 PALADIN RESOURCES LTD. PDN 404 1.460 1.290 1.450 +0.150 PETRODORADO ENERGY LTD. PDQ 30 0.195 0.185 0.185 0.000 PORTO ENERGY CORP. PEC 135 0.180 0.125 0.125 -0.050 PENNANT ENERGY INC. PEN 670 0.090 0.085 0.090 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 309 22.180 20.510 21.780 +1.030 PETROFRONTIER CORP. PFC 125 0.720 0.660 0.670 -0.020 PREMIER GOLD MINES LTD. PG 338 6.340 5.480 6.340 +0.480 PENGROWTH ENERGY CORPORATION PGF 4909 7.150 6.740 7.090 +0.300 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 990 104.610 104.510 104.510 0.000 PHX ENERGY SERVICES CORP. PHX 12 8.380 7.970 8.210 +0.130 SPROTT PHYSICAL GOLD TRUST PHY.U 8 14.890 14.820 14.870 +1.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 186 14.610 14.260 14.260 -0.380 PARKLAND FUEL CORPORATION PKI 411 17.410 16.810 17.350 +0.390 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 140 106.510 106.460 106.510 +0.310 PALADIN LABS J PLB 10 42.160 41.210 42.160 -0.320 POLARIS MINERALS CORPORATION PLS 20 1.110 1.110 1.110 +0.490 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1080 99.490 98.790 99.490 +0.700 PARALLEL ENERGY TRUST PLT.UN 121 5.770 5.450 5.500 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.520 8.310 8.520 +0.160 PETROMINERALES LTD. PMG 2062 9.940 7.180 7.980 -1.490 PETROMANAS ENERGY INC. PMI 15 0.165 0.165 0.165 -0.005 PERPETUAL ENERGY INC. PMT 147 1.300 1.220 1.230 +0.120 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3840 95.290 94.520 94.990 0.000 PMI GOLD CORPORATION PMV 70 0.870 0.840 0.870 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1150 104.700 104.010 104.520 +0.510 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 226 24.130 23.590 23.740 -0.320 PINETREE CAPITAL LTD PNP 216 1.270 1.100 1.270 +0.170 PANORIENT ENERGY CORP. POE 31 2.810 2.710 2.710 -0.030 POLYMET MINING CORP. POM 4 1.140 1.110 1.110 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 15291 42.620 40.560 41.370 -0.870 PARAMOUNT RESOURCES LTD. POU 361 26.790 24.510 26.490 +1.950 POWER CORPORATION OF CANADA SV POW 936 24.730 23.480 24.650 +0.750 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 25.480 25.340 25.410 +0.180 PEMBINA PIPELINE CORPORATION PPL 203 27.810 26.800 27.680 +1.010 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 610 19.420 19.420 19.420 -0.020 PRD ENERGY INC. PRD 50 0.470 0.470 0.470 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 744 26.120 24.140 25.790 +1.060 PRIMARYENERGY RECYLING COPORATION PRI 1000 5.000 5.000 5.000 +1.320 PROGRESS ENERGY RESOURCES CORP. PRQ 11145 21.960 21.890 21.930 -0.020 PERSEUS MINING LIMITED PRU 5027 2.950 2.620 2.940 +0.200 PINECREST ENERGY INC. PRY 2531 2.030 1.790 1.950 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 60 11.180 11.180 11.180 +0.030 PASON SYSTEMS INC. PSI 134 14.930 14.500 14.870 +0.370 POSEIDON CONCEPTS CORP. PSN 141 15.970 14.980 15.870 +1.040 PURE ENERGY SERVICES LTD. PSV 148 10.990 10.970 10.980 -0.010 PETROAMERICA OIL CORP. PTA 115 0.195 0.180 0.185 -0.005 PATHEON INC PTI 30 3.250 2.610 3.160 +0.460 PLATINUM GROUP METALS LTD. PTM 114 1.260 1.030 1.240 +0.360 PETAQUILLA MINERALS LTD. PTQ 1695 0.650 0.600 0.650 +0.020 PURE TECHNOLOGIES LTD. PUR 7 4.740 4.230 4.630 +0.450 PRETIUM RESOURCES INC. PVG 660 14.430 12.710 13.120 -0.730 POWER FINANCIAL CORP. PWF 309 26.580 25.280 26.480 +0.840 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.460 25.460 25.460 -0.060 PENN WEST PETROLEUM LTD. PWT 1038 16.090 14.630 15.970 +1.280 PAREX RESOURCES INC. PXT 235 4.930 4.340 4.800 +0.030 BLACKPEARL RESOURCES INC. PXX 7382 4.060 3.470 3.900 +0.400 POYNT CORPORATION PYN 10 0.015 0.015 0.015 0.000 QUEBECOR INC. CL.B SV QBR.B 276 35.130 33.260 33.590 -1.350 QUESTERRE ENERGY CORP QEC 35 0.770 0.760 0.770 +0.080 QUEENSTON MNG QMI 110 3.970 3.600 3.900 +0.240 QUEST RARE MINERALS LTD. QRM 120 1.550 1.310 1.510 +0.280 ROMARCO MINERALS INC. R 155 0.950 0.890 0.920 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 54 19.300 18.170 19.140 +0.820 RICHELIEU HARDWARE RCH 14 34.500 33.300 34.500 +2.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2061 41.180 40.240 40.440 +0.120 ROCHESTER RESOURCES LTD RCT 30 0.070 0.070 0.070 +0.030 ROCK ENERGY INC. RE 1 1.010 1.010 1.010 -0.140 CDN REAL ESTATE UN REF.UN 123 41.440 40.130 40.410 -0.920 RIOCAN REAL EST UN REI.UN 533 28.710 27.730 27.750 -0.910 RARE ELEMENT RESOURCES LTD RES 77 4.860 4.210 4.830 +0.660 REITMANS CANADA LTD. CL.A NV RET.A 58 13.520 12.520 13.520 +0.850 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.400 13.400 13.400 +0.900 ROYAL GOLD J RGL 2 89.930 85.770 89.930 +3.640 ROCKGATE CAPITAL CORP. RGT 40 0.520 0.520 0.520 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 11.720 11.720 11.720 -0.190 RICHMONT MINES RIC 115 4.890 4.280 4.730 +0.260 RESEARCH IN MOTION LIMITED RIM 2152 7.600 6.860 7.350 +0.330 RIO ALTO MINING LIMITED RIO 536 5.280 5.040 5.210 +0.100 REDKNEE SOLUTIONS INC. RKN 1 1.190 1.190 1.190 -0.040 RIDGELINE ENERGY SERVICES INC RLE 25 0.630 0.590 0.630 +0.030 RESERVOIR MINERALS INC. RMC 54 3.830 3.710 3.710 +0.600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 11.150 11.100 11.150 +0.340 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1110 99.810 99.260 99.510 +0.400 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.730 5.640 5.700 -0.020 RMP ENERGY INC. RMP 381 2.120 1.920 2.030 +0.060 RUBICON MINERALS CORP. RMX 919 3.740 3.410 3.740 +0.100 ROYAL NICKEL CORPORATION RNX 35 0.640 0.600 0.600 -0.070 ROXGOLD INC. ROG 285 0.770 0.700 0.740 +0.050 RONA INC. RON 218 13.000 12.570 12.780 +0.160 RENEGADE PETROLEUM LTD. RPL 346 3.080 2.860 3.030 +0.200 RAINYRIVER RESOURCES LTD. RR 4521 5.110 4.450 5.090 +0.470 ROGUE IRON ORE CORP. RRS 15 0.100 0.100 0.100 -0.065 RAGING RIVER EXPLORATION INC. RRX 1665 2.440 2.260 2.430 +0.180 ROGERS SUGAR INC. RSI 135 6.220 6.120 6.140 0.000 RUSSEL METALS RUS 202 27.620 26.250 27.410 +1.320 REVETT MINERALS INC. RVM 7 3.620 3.180 3.560 +0.330 ROYAL BANK OF CANADA RY 2784 56.640 55.220 56.100 -0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.760 25.760 25.760 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.740 25.620 25.740 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.780 25.780 25.780 +0.030 RBC 4.90% SER. W RY.PR.W 5 25.760 25.630 25.690 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 1 26.770 26.770 26.770 +0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 520 91.370 91.260 91.370 +0.630 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 440 96.490 96.060 96.110 +0.050 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1190 94.520 94.020 94.520 +0.510 SHERRITT INTL RV S 1787 4.950 4.460 4.950 +0.490 SAPUTO INC. SAP 424 41.600 40.060 40.060 -1.590 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.170 0.170 0.170 +0.010 SABINA GOLD & SILVER CORP. SBB 252 3.470 3.120 3.380 -0.100 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.850 10.470 10.850 0.000 SILVER BULLION TRUST UNITS SBT.UN 3 19.920 19.490 19.920 +1.510 SHOPPERS DRUG MART CORPORATION SC 612 43.240 42.320 42.580 -0.040 SEARS CANADA INC SCC 8 10.970 10.700 10.970 +0.770 SHAWCOR LTD. CL.A SV SCL.A 415 44.390 41.800 43.550 +1.700 SPROTT RESOURCE CORP SCP 103 4.050 3.970 4.000 -0.060 SCORE MEDIA INC. CL.A SV SCR 22565 1.740 1.720 1.720 -0.010 CATCH THE WIND LTD. SCT 150 0.060 0.060 0.060 0.000 SANTACRUZ SILVER MINING LTD. SCZ 20 1.730 1.730 1.730 +0.830 SEA DRAGON ENERGY INC. SDX 80 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 6 18.500 17.910 18.500 +1.540 SECURE ENERGY SERVICES INC. SES 962 9.970 9.470 9.960 +0.600 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.570 8.570 8.570 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 306 2.570 2.160 2.510 +0.360 SAN GOLD CORP SGR 435 1.100 0.940 1.080 +0.110 SURGE ENERGY INC. SGY 272 8.850 8.150 8.600 +0.380 SPROTT INC SII 11 4.960 4.460 4.890 +0.530 SPROTT RESOURCE LENDING CORP. SIL 703 1.420 1.410 1.420 +0.010 SCITI TRUST SIN.UN 2 13.170 13.170 13.170 0.000 STELLA JONES INC SJ 1 57.110 57.110 57.110 -0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4966 20.490 19.980 20.040 -0.360 SUN LIFE FINANCIAL INC. SLF 3735 24.990 22.830 24.960 +1.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 24.260 24.160 24.190 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 24.400 24.310 24.400 +0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.310 23.250 23.310 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 23.310 23.210 23.300 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.610 24.270 24.610 +0.170 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.880 24.650 24.650 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.370 25.280 25.370 -0.250 STERLING RESOURCES LTD SLG 34 1.300 1.240 1.240 -0.090 SILVER WHEATON CORP. SLW 3480 38.360 34.310 38.150 +2.560 SMART TECHNOLOGIES INC SMA 10 1.560 1.510 1.560 +0.020 SIMBA ENERGY INC. SMB 250 0.140 0.110 0.135 +0.030 SEMAFO J SMF 9478 4.140 3.660 3.980 -0.170 SNC-LAVALIN SV SNC 720 38.520 35.320 38.520 +2.680 SANDSTORM METALS & ENERGY LTD. SND 140 0.295 0.285 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 27025 0.445 0.255 0.410 +0.150 SONDE RESOURCES CORP. SOQ 20 0.910 0.810 0.870 -0.110 SUNOPTA INC. SOY 23 6.180 5.760 6.040 +0.230 SUPERIOR PLUS CORP. SPB 520 9.380 9.030 9.230 -0.110 SCORPIO MINING CORP. SPM 200 0.940 0.810 0.920 +0.040 SPROTT POWER CORP. SPZ 1000 0.940 0.940 0.940 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 3240 101.010 100.410 100.810 +0.020 STORM RESOURCES LTD. SRX 3 1.550 1.550 1.550 0.000 SANDSTORM GOLD LTD. SSL 160 10.310 9.780 10.310 +0.370 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 1 2.450 2.450 2.450 0.000 SILVER STANDARD RES INC. SSO 299 15.650 14.280 15.610 +0.780 STUDENT TRANSPORTATION INC. COMMON STB 199 6.750 6.620 6.660 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1960 100.990 100.010 100.010 -0.600 STANTEC INC STN 257 35.200 33.310 35.010 +1.700 SPARTAN OIL CORP. STO 129 4.690 4.350 4.660 +0.340 SOUTHERN PACIFIC RESOURES CORP STP 467 1.550 1.400 1.450 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3660 107.010 104.740 105.000 -1.590 SUNCOR ENERGY INC. SU 5379 34.540 32.300 34.320 +1.730 SULLIDEN GOLD CORPORATION LTD. SUE 471 1.430 1.300 1.420 +0.060 SANDVINE CORPORATION SVC 165 1.360 1.180 1.330 +0.130 SILVERCREST MINES INC SVL 53 2.880 2.770 2.770 -0.090 SILVERCORP METALS INC. SVM 227 6.590 5.820 6.570 +0.330 BLACKROCK SILVER BULLION TRUST SVR.UN 2 19.690 19.520 19.520 +0.550 SAVANNA ENERGY SERVICES CORP SVY 125 7.990 7.490 7.820 +0.380 SIERRA WIRELESS SW 9 8.440 8.260 8.320 -0.150 SWISHER HYGIENE INC. SWI 8 1.730 1.620 1.730 +0.070 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 110 7.080 7.080 7.080 +0.100 TELUS CORPORATION T 824 62.920 60.420 60.800 -0.890 TELUS CORPORATION NV T.A 1231 62.200 59.880 60.010 -0.710 TRANSALTA CORPORATION TA 5145 14.840 13.960 14.820 +0.650 TRANSALTA CORPORATION PR SER A TA.PR.D 10 23.020 22.660 22.840 -0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 23.640 23.290 23.290 -0.440 TRANSALTA CORPORATION PR SER E TA.PR.H 6 25.030 24.960 25.020 +0.040 TAG OIL LTD TAO 135 6.680 6.270 6.600 +0.180 TWIN BUTTE ENERGY LTD. TBE 2292 2.990 2.800 2.940 +0.180 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 101.000 101.000 101.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 3218 33.570 29.180 33.070 +3.560 TRANSCONTINENTAL INC. CL A SV TCL.A 133 8.430 8.010 8.360 +0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.550 25.550 25.550 -0.910 THOMPSON CREEK METALS COMPANY TCM 1762 3.730 3.040 3.680 +0.470 TRICON CAPITAL GROUP INC. TCN 28 5.770 5.480 5.610 +0.210 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 990 104.940 103.460 104.940 +1.480 TRICAN WELL TCW 717 13.000 11.950 12.860 +0.270 TORONTO-DOMINION BANK TD 1119 82.460 80.980 81.830 -0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.900 25.880 25.900 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.680 26.670 26.680 -0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.300 25.290 25.300 -0.140 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 25.560 25.440 25.560 +0.070 TRINIDAD DRILLING LTD. TDG 157 7.240 6.820 7.240 +0.420 TRILOGY ENERGY CORP. TET 1587 24.600 22.100 23.830 +1.520 TRANSFORCE INC. TFI 130 18.390 17.760 18.380 +0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 3190 105.490 104.010 104.590 -0.170 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 590 109.490 108.510 109.490 +1.180 TRANSGLOBE J TGL 220 11.610 11.080 11.240 -0.500 TERAGO INC. TGO 3 10.940 10.940 10.940 +2.040 TERANGA GOLD CORPORATION TGZ 9 2.280 2.220 2.270 +0.050 TIM HORTONS INC. THI 1795 51.520 49.650 50.750 +0.430 TAHOE RESOURCES INC. THO 248 20.520 18.620 20.430 +1.450 TITANIUM CORP INC TIC 25 1.030 1.030 1.030 -0.020 TUSCANY INTL DRILLING INC. TID 90 0.330 0.290 0.330 -0.005 TOROMONT IND TIH 117 21.250 20.350 21.080 +0.740 TEKMIRA PHAMACEUTICALS CORP TKM 9 3.480 3.200 3.390 +0.150 TASEKO MINES LTD. TKO 63 3.390 3.120 3.360 +0.120 TALISON LITHIUM LIMITED TLH 1647 6.540 6.400 6.420 -0.180 TALISMAN ENERGY INC. TLM 15987 14.690 13.740 14.560 +0.690 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 24.920 24.680 24.910 +0.230 TEMBEC INC. TMB 44 2.230 2.070 2.070 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 11 10.500 10.420 10.500 +0.120 TIMMINS GOLD CORP TMM 4138 2.770 2.620 2.770 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.030 1.030 1.030 -0.050 TNR GOLD CORP TNR 20 0.130 0.130 0.130 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 4.740 4.500 4.710 +0.010 TRIOIL RESOURCES LTD. TOL 1 2.530 2.530 2.530 +0.080 TSO3 INC TOS 2 1.270 1.220 1.220 -0.020 TOTAL ENERGY SERVICES INC. TOT 341 14.910 14.200 14.910 +0.720 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1140 105.990 104.360 104.990 +0.730 TOURMALINE OIL CORP. TOU 193 29.220 28.160 28.980 +0.970 TAIPAN RESOURCES INC TPN 80 0.380 0.350 0.380 +0.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 520 107.150 104.010 107.150 -1.740 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 460 103.510 102.810 103.510 +1.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 5700 102.390 100.010 100.490 -1.770 TEMPLE REIT TR.UN 127 6.190 5.780 6.100 -0.070 THOMSON REUTERS CORP. TRI 406 28.560 27.550 28.540 +0.730 TRANSCANADA CORPORATION TRP 1427 45.550 45.050 45.300 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.720 25.550 25.550 -0.270 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.890 24.890 24.890 -0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.860 25.610 25.800 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 437 9.800 8.900 9.530 +0.440 TRANSAT A.T. INC. CLASS B TRZ.B 58 5.130 4.010 5.000 +0.990 TORSTAR CORP. CL. B NV TS.B 8 8.740 8.600 8.740 +0.110 TASMAN METALS LTD TSM 29 1.690 1.530 1.690 +0.370 TERRA ENERGY CORP. TT 5 0.190 0.190 0.190 -0.235 TRANSITION THERAPEUTICS INC. TTH 3 2.110 2.110 2.110 -0.260 TREVALI MINING CORPORATION TV 10 0.960 0.960 0.960 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1000 70.760 70.760 70.760 +1.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 44.990 43.010 43.010 -0.050 TOREX GOLD RESOURCES INC. TXG 2282 2.090 1.870 2.060 +0.160 TIREX RESOURCES LTD TXX 65 0.710 0.710 0.710 +0.080 URANIUM PARTICIPATION CORP. U 108 5.500 5.280 5.450 +0.100 UEX CORP UEX 5 0.700 0.700 0.700 +0.030 DOMTAR CORPORATION UFS 36 76.040 74.020 76.040 -0.070 UNIGOLD INCORPORATED UGD 15 0.365 0.345 0.345 -0.055 UNI SELECT INC UNS 3 25.570 25.340 25.340 -0.710 URBANA CORPORATION CLASS A URB.A 25 0.940 0.920 0.940 +0.010 UR-ENERGY INC. URE 5 0.970 0.970 0.970 -0.030 URANERZ ENERGY CORPORATION URZ 160 1.770 1.470 1.670 +0.170 U.S. SILVER & GOLD INC. USA 492 2.530 2.260 2.410 -0.030 URANIUM ONE INC UUU 6111 2.610 2.470 2.480 -0.080 INVICTA ENERGY CORP. VCA 60 0.180 0.180 0.180 +0.010 VERMILION ENERGY INC. VET 278 47.000 45.030 46.910 +1.770 VIRGINIA MINES INC. VGQ 3 9.680 9.580 9.580 +0.630 VISTA GOLD CORP VGZ 24 3.450 3.180 3.430 +0.120 VICWEST INC VIC 1152 11.200 10.840 11.200 +0.360 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 104.490 104.490 104.490 0.000 5N PLUS INC. VNP 623 2.010 1.900 2.000 +0.180 VALENER INC. VNR 28 16.350 16.190 16.270 +0.050 VALTERRA RESOURCES CORPORATION VQA 20 0.220 0.200 0.200 +0.030 VERO ENERGY INC. VRO 8431 2.800 1.970 2.720 +0.700 VALEANT PHARMACEUTICALS INTL INC. VRX 312 58.410 54.520 54.690 -3.440 VERESEN INC. VSN 279 13.020 12.710 12.880 +0.120 VERESEN INC. PR. SER. A VSN.PR.A 2 25.380 25.350 25.350 -0.430 VITERRA INC VT 1111 16.160 16.120 16.120 -0.030 VOLTA RESOURCES INC. VTR 30 0.800 0.800 0.800 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 8.930 8.930 8.930 -0.630 WHITECAP RESOURCES INC. WCP 2195 7.740 7.140 7.660 +0.340 WALDRON ENERGY CORPORATION WDN 40 0.510 0.510 0.510 -0.030 WESDOME GOLD MINES LTD. WDO 5 1.420 1.270 1.350 +0.050 WESTAIM CORP WED 26215 0.770 0.760 0.770 +0.010 WESTERN FOREST PRODUCTS INC. WEF 25 1.090 1.040 1.080 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 61 8.940 8.630 8.790 -0.080 WESTFIRE ENERGY LTD. WFE 4 4.120 3.910 4.120 +0.210 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 4 8.590 8.590 8.590 -0.180 WEST FRASER TIMBER WFT 163 58.150 56.200 57.810 +1.260 WI-LAN INC WIN 131 5.350 5.080 5.330 +0.210 WINSTAR RESOURCES LTD WIX 3 3.140 3.120 3.120 +0.420 WESTJET AIRLINES LTD. WJA 68 17.560 17.240 17.530 +0.080 WAJAX CORP WJX 279 45.290 43.020 45.220 +1.850 WESTERN LITHIUM USA CORP. WLC 10 0.160 0.160 0.160 -0.170 GEORGE WESTON LIMITED WN 265 63.930 62.400 62.540 -0.900 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 25.780 25.570 25.590 -0.010 WESTPORT INNOV WPT 202 32.380 29.940 29.940 -2.850 WESTERN POTASH CORPORATION WPX 75 0.650 0.560 0.570 -0.070 WESTERN ENERGY SVCS CORP WRG 42 7.430 6.950 7.430 +0.450 WILDCAT SILVER CORPORATION WS 11 1.220 1.140 1.220 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 152 28.120 26.620 28.040 +1.540 WHITE TIGER GOLD LTD. WTG 65 0.120 0.110 0.120 -0.005 WENZEL DOWNHOLE WZL 4 1.890 1.890 1.890 0.000 WESTERNZAGROS RESOURCES LTD WZR 474 1.320 1.190 1.230 -0.140 TMX GROUP INC X 127 49.990 49.690 49.800 -0.130 XTIERRA INC XAG 5 0.310 0.310 0.310 +0.105 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.320 31.200 31.200 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 41 21.350 21.340 21.340 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 24 15.540 15.040 15.460 +0.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 100 20.990 20.690 20.990 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2062 17.220 16.450 17.140 +0.690 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6381 22.820 22.440 22.800 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 58 21.660 20.080 21.610 +1.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 23 21.010 20.870 20.950 -0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.790 19.790 19.790 +0.990 iSHARES S&P/TSX 60 INDEX FUND XIU 11940 18.100 17.580 18.050 +0.370 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11 22.980 22.980 22.980 -0.410 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.230 19.220 19.230 +1.480 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.250 20.250 20.250 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 25.640 25.370 25.620 +0.060 EXETER RESOURCES CORP XRC 27 1.870 1.700 1.870 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 493 17.260 16.930 16.930 -0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 28.940 28.940 28.940 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 12.400 12.360 12.400 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.380 20.380 20.380 +0.160 YELLOW MEDIA INC. YLO 1500 0.075 0.075 0.075 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2400 3.520 3.020 3.100 -0.760 YM BIOSCIENCES INC YM 23 1.860 1.700 1.710 -0.250 YUKON-NEVADA GOLD CORPORATION YNG 115 0.305 0.275 0.305 +0.035 YAMANA GOLD INC YRI 9803 18.500 16.460 18.230 +0.760 ZARGON OIL & GAS LTD. ZAR 29 9.300 8.850 9.210 +0.390 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3000 99.990 99.010 99.010 0.000 ZCL COMPOSITES ZCL 2 4.310 4.270 4.270 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 3 15.950 15.870 15.870 -0.120 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 58 16.650 16.550 16.590 +0.380 BMO CANADIAN DIVIDEND ETF ZDV 14 15.630 15.630 15.630 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 126 16.510 15.380 16.460 +1.780 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 17.580 17.470 17.470 -0.390 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 12 20.700 20.570 20.570 -0.340 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 48 16.060 15.950 16.060 +0.140 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.670 16.610 16.610 +0.230 Trades: 114,680 Total Volume: 100,507,539 Total Value: $986,179,531 Avg Volume per Day: 20,101,508 Avg Value per Day: $197,235,906 Avg Trades per Day*: 4.93 Avg Price per Share: $9.81 Avg Value per Trade: $8,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.