Pure Trading Weekly Market Summary September 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 20 17.490 16.160 16.350 -0.770 PURE INDTL REAL ESTATE TR AAR.UN 4 4.980 4.950 4.980 -0.010 ADVANTAGE OIL & GAS LTD. AAV 355 3.860 3.600 3.810 +0.130 ATHABASCA MINERALS INC ABM 20 1.400 1.390 1.390 +0.910 ABSOLUTE SOFTWARE CORP. ABT 10 4.560 4.400 4.500 -0.150 BARRICK GOLD CORPORATION ABX 1626 42.080 40.660 41.760 +0.580 AIR CANADA CL A AC.A 3 1.250 1.130 1.250 +0.090 AIR CANADA CL B AC.B 1683 1.300 1.150 1.280 +0.120 AMICA MATURE ACC 18 9.500 9.340 9.500 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 679 48.050 47.360 48.050 -0.230 ATCO LTD. CL.I NV ACO.X 96 75.850 73.830 74.240 -1.810 AUTOCANADA INC. ACQ 13 12.740 12.300 12.550 -0.280 ALARIS ROYALTY CORP AD 11 23.670 23.410 23.670 +0.450 ACADIAN TIMBER CORP. ADN 2 13.200 13.170 13.200 +0.580 ALDERON IRON ORE CORP. ADV 193 2.150 1.990 2.040 -0.060 AURORA OIL & GAS LIMITED AEF 148 3.860 3.650 3.680 -0.080 AGNICO-EAGLE MINES LTD. AEM 325 51.630 48.530 50.810 +0.920 ARGENT ENERGY TRUST AET.UN 85 10.390 10.170 10.270 +0.070 ACTIVENERGY INCOME FUND AEU.UN 1 7.440 7.440 7.440 +0.130 AETERNA ZENTARIS INC. AEZ 85 0.840 0.670 0.810 +0.180 AG GROWTH INTERNATIONAL INC. AFN 117 36.260 33.760 34.100 -0.930 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 19550 105.000 105.000 105.000 0.000 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 4 9.400 9.400 9.400 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 380 13.390 12.810 12.810 -0.720 ALAMOS GOLD INC. AGI 352 19.800 18.480 19.470 +0.730 ALDRIDGE MINERALS INC AGM 315 0.570 0.570 0.570 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 43 15.730 15.390 15.440 -0.030 AGRIUM INC AGU 645 101.730 98.990 99.000 -1.700 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 600 102.970 102.110 102.510 +0.020 ALTUS GROUP LIMITED AIF 2 8.860 8.730 8.730 -0.110 AIMIA INC. AIM 973 14.950 14.010 14.950 +0.510 AKELA PHARMA INC. AKL 80 0.025 0.025 0.025 -0.015 ALTAGAS LTD. ALA 261 33.790 32.020 32.950 +0.550 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1670 108.510 107.150 108.490 -0.020 ALTIUS MINERALS CORP. ALS 6 10.750 10.390 10.390 -0.310 AUTOMODULAR CORPORATION AM 31 1.970 1.930 1.950 +0.030 AMORFIX LIFE SCIENCES LTD. AMF 50 0.420 0.420 0.420 -0.190 ALMADEN MINERALS LTD. AMM 23 2.960 2.780 2.890 +0.050 AINSWORTH LUMBER CO. LTD ANS 22 2.470 2.350 2.430 -0.190 ALLIED NEVADA GOLD CORP ANV 118 38.980 36.840 38.980 +1.010 AFRICA OIL CORP AOI 724 10.190 9.130 9.810 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 135 31.600 30.140 31.380 +1.040 AMERIX PRECIOUS METALS CP APM 2110 0.140 0.100 0.125 -0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 526 6.680 6.430 6.530 -0.080 ARGONAUT GOLD INC. AR 443 10.470 9.800 10.390 +0.130 AECON GROUP INC ARE 1406 13.000 12.500 12.540 -0.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 105.990 105.990 105.990 +0.710 ARMTEC INFRASTRUCTURE INC. ARF 1 3.190 3.190 3.190 -0.060 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 140 82.250 82.250 82.250 +0.220 AMERIGO RESOURCES LTD. ARG 175 0.590 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 104 1.350 1.130 1.180 -0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 6260 87.010 71.990 71.990 -14.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3570 89.990 78.020 78.040 -10.970 ARC RESOURCES LTD. ARX 1268 24.190 23.350 24.190 +0.560 AURIZON MINES J ARZ 1039 5.210 4.770 5.150 +0.320 ALACER GOLD CORP. ASR 452 7.320 6.790 7.270 +0.260 ATS AUTOMATION ATA 131 9.250 8.980 9.040 -0.100 ATRIUM INNOVATIONS INC. ATB 21 11.100 10.930 10.930 -0.270 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1910 97.990 97.260 97.990 0.000 ATAC RESOURCES LTD ATC 515 2.760 2.520 2.630 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6589 45.750 44.640 44.800 -1.400 ATHABASCA OIL CORPORATION ATH 316 13.860 13.270 13.750 +0.250 ATNA RES J ATN 395 1.320 1.170 1.280 +0.150 ATLANTIC POWER CORP. ATP 94 14.580 14.170 14.580 +0.370 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1150 103.840 103.510 103.510 -0.580 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8170 101.490 100.410 100.770 -0.080 ARGENTEX MINING CORP ATX 30 0.415 0.400 0.400 +0.065 GOLDEN MINERALS COMPANY AUM 29 5.870 5.570 5.600 -0.200 AURCANA CORP AUN 699 1.170 1.040 1.160 +0.070 AURICO GOLD INC. AUQ 3978 7.300 6.560 7.270 +0.650 AVENEX ENERGY CORP. AVF 102 3.050 2.990 3.050 +0.050 AVALON RARE METALS INC. AVL 113 2.390 2.140 2.140 -0.070 AVIGILON CORPORATION AVO 15 8.830 8.260 8.290 +0.210 AVION GOLD CORPORATION AVR 9210 0.820 0.750 0.760 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.450 21.290 21.450 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2960 104.240 103.440 103.860 +0.350 ARTIS REIT PR SERIES A AX.PR.A 4 25.370 25.310 25.340 -0.030 ARTIS REIT PR SERIES C USD AX.PR.U 8 25.010 25.010 25.010 ARTIS REIT AX.UN 136 16.400 16.190 16.390 +0.140 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1050 57.010 52.000 52.010 -6.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1010 54.990 48.010 48.010 -4.010 ALEXCO RESOURCE CORP. AXR 3 4.580 4.550 4.550 +0.160 AXIA NETMEDIA J AXX 55 1.290 1.270 1.270 +0.010 ALTERRA POWER CORP. AXY 5 0.530 0.530 0.530 0.000 AMAYA GAMING GROUP INC. AYA 25 3.800 3.800 3.800 -0.080 AUGUSTA RESOURCE CORPORATION AZC 1 2.640 2.640 2.640 -0.190 BCM RESOURCES CORP B 940 0.065 0.065 0.065 -0.185 BELL ALIANT INC. BA 375 26.640 26.050 26.640 +0.500 BANRO CORP. BAA 8677 4.820 4.360 4.750 +0.090 BADGER DAYLIGHTING LTD. BAD 4 28.200 27.190 28.190 +1.460 BAJA MINING CORP. BAJ 65 0.140 0.120 0.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 325 34.760 34.160 34.210 -0.530 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 8 25.140 25.050 25.120 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.570 17.570 17.570 -0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.000 23.950 24.000 -0.370 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.390 25.320 25.320 +0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 26.170 25.700 26.110 +0.390 BALMORAL RESOURCES LTD. BAR 10 1.030 1.030 1.030 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 235 10.440 9.920 10.440 +0.520 BOMBARDIER INC. CL. B SV BBD.B 9410 3.770 3.600 3.710 -0.070 BOMBARDIER 2 PR BBD.PR.B 2 13.990 13.950 13.950 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.450 24.450 24.450 -0.360 COTT CORP BCB 420 7.980 7.610 7.960 +0.040 BCE INC. BCE 624 43.260 42.230 42.580 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.870 20.710 20.870 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 7 21.820 21.500 21.750 0.000 BCE SER AI 1ST PREF. BCE.PR.I 3 23.500 23.420 23.500 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.230 25.210 25.220 -0.050 BCE INC SER Y PR BCE.PR.Y 2 22.090 21.960 21.960 +0.180 BEAR CREEK MINING CORP BCM 2 3.310 3.310 3.310 +0.310 BLACK DIAMOND GROUP LIMITED BDI 67 22.420 21.520 22.060 -0.250 BIRD CONSTRUCTION INC. BDT 30 14.500 13.220 14.470 +0.990 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 172 65.020 62.910 64.750 +1.560 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 253 29.800 27.500 29.510 +1.750 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 269 20.970 20.110 20.420 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 34.330 33.350 33.970 -0.070 BIRCHCLIFF ENERGY LTD. BIR 266 6.800 6.480 6.800 +0.180 CANADIAN BANC CORP. WTS. BK.WT 3 BNK PETROLEUM INC. BKX 105 0.810 0.740 0.760 -0.130 BALLARD POWER SYSTEMS INC BLD 10 0.840 0.780 0.780 -0.140 BORALEX INC. BLX 18 8.800 8.490 8.600 +0.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5540 106.590 105.760 106.490 +0.480 BANK OF MONTREAL BMO 492 58.500 58.000 58.080 -0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.000 26.000 26.000 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.530 26.530 26.530 -0.040 BONTERRA ENERGY CORP. BNE 11 46.250 45.200 46.160 +0.930 BANKERS PETROLEUM LTD. BNK 1143 3.420 3.080 3.200 -0.130 BONAVISTA ENERGY CORPORATION BNP 1504 17.900 16.440 17.800 +1.190 BANK OF NOVA SCOTIA BNS 4819 54.000 53.250 53.990 +0.370 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 26.880 26.880 26.880 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.470 25.470 25.470 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.570 25.480 25.480 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 26.770 26.650 26.730 +0.100 AMERICAS PETROGAS INC. BOE 39 1.850 1.700 1.700 -0.290 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 28.410 27.760 28.350 -0.100 BANKS ISLAND GOLD LTD BOZ 5 0.800 0.800 0.800 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 19.240 19.160 19.200 +0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 349 17.050 15.830 16.050 -1.060 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 45 25.050 25.040 25.050 -0.270 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.710 25.660 25.660 +0.470 BRIGUS GOLD CORP. BRD 140 1.050 0.960 1.030 +0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 230 91.000 89.010 90.910 +1.900 BRICK LIMITED BRK 41 3.930 3.720 3.930 +0.230 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 0 BELO SUN MINING CORP. BSX 15763 1.580 1.290 1.390 -0.110 BONNETT S ENERGY CORP. BT 600 5.010 5.010 5.010 +0.210 BTB REIT BTB.UN 4 4.740 4.710 4.740 -0.060 BAYTEX ENERGY CORP. BTE 294 50.280 47.700 48.400 -1.520 B2GOLD CORP. BTO 24789 4.370 3.670 4.220 +0.080 BITTERROOT RES LTD BTT 105 0.185 0.130 0.185 +0.075 BURCON NUTRASCIENCE CORP BU 2 4.970 4.970 4.970 -0.190 BELLATRIX EXPLORATION LTD BXE 5352 4.250 3.820 4.180 -0.030 BOYD GROUP INCOME FUND BYD.UN 4 15.840 15.600 15.600 +0.240 BAYFIELD VENTURES CORP BYV 15 0.340 0.340 0.340 +0.090 CAE INC CAE 342 10.660 10.250 10.520 +0.020 CALEDONIA MNG CAL 130 0.090 0.090 0.090 +0.010 CANAM GROUP INC. CAM 182 4.920 4.900 4.920 +0.320 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 440 104.770 104.510 104.510 +1.980 CANACO RESOURCES INC CAN 175 0.390 0.365 0.390 +0.025 CDN APARTMENT UN CAR.UN 223 24.230 23.170 24.020 +0.490 CASCADES INC CAS 4 5.050 5.050 5.050 +0.290 iSHARES BRIC INDEX FUND CBQ 15 24.830 24.250 24.380 -0.490 COGECO CABLE INC. SV CCA 54 37.150 36.140 36.700 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 16 37.450 36.250 36.250 -1.240 CAMECO CORP CCO 782 21.380 20.670 20.670 -0.410 CATAMARAN CORPORATION CCT 125 94.170 92.100 93.550 +1.330 CCT CAPITAL INC CCW 800 0.055 0.055 0.055 0.000 CANELSON DRILLING INC CDI 135 5.150 4.910 5.140 +0.110 CORBY DISTILL CDL.A 1 16.860 16.860 16.860 -0.080 COEUR D ALENE MINES CORP. CDM 2 28.940 28.750 28.750 +9.270 CARDERO RESOURCE CORP. CDU 55 0.770 0.740 0.770 +0.010 COM DEV INTL CDV 1071 3.150 2.970 3.100 -0.080 CENTAMIN PLC. CEE 28850 1.520 1.370 1.480 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 23.020 22.920 22.930 -0.180 COASTAL ENERGY COMPANY CEN 155 19.270 18.390 19.180 +0.360 CATHEDRAL ENERGY SERVICES LTD. CET 41 6.940 6.360 6.570 -0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 134 10.980 10.650 10.980 +0.430 CANACCORD FINANCIAL INC. CF 153 6.390 5.970 6.080 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 3 8.820 8.670 8.820 +0.320 CLIFTON STAR RES INC CFO 24 1.150 1.150 1.150 +0.010 CANFOR CORP CFP 192 13.580 13.060 13.100 -0.410 CALFRAC WELL SERVICES LTD. CFW 323 26.310 25.090 25.640 -0.460 CANFOR PULP PRODUCTS INC. CFX 60 8.480 8.150 8.400 +0.090 CENTERRA GOLD INC. CG 509 12.290 9.910 11.620 +1.570 CGA MINING LIMITED CGA 40987 3.140 2.560 3.020 +0.370 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 708 4.640 3.950 4.450 +0.480 COGECO INC. SV CGO 1 35.940 35.940 35.940 +0.210 CINEPLEX INC. CGX 612 29.040 27.860 28.850 -0.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 21.320 21.210 21.210 +0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1790 104.740 103.510 104.240 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.470 16.300 16.300 -0.150 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 150 98.260 98.010 98.010 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 25.230 25.200 25.230 +0.130 CHORUS AVIATION INC. CL A CHR.A 4 3.960 3.900 3.920 +0.260 CHORUS AVIATION INC. CL B CHR.B 96 3.920 3.820 3.890 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 104.990 104.990 104.990 -0.250 iSHARES INTL FUNDML IND FND CIE 12 12.330 12.300 12.300 -0.120 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.450 11.390 11.390 +0.320 CI FINANCIAL CORP. CIX 255 23.050 22.260 22.650 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 385 23.000 22.040 22.350 +0.210 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 650 101.740 101.310 101.740 +0.280 CHINOOK ENERGY INC. CKE 10 1.640 1.410 1.410 -0.150 CHESAPEAKE GOLD CORP CKG 12 8.400 8.180 8.400 +0.680 CLARKE INC CKI 1 4.450 4.450 4.450 +0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 600 100.110 99.780 100.110 +0.100 CML HEALTHCARE INC. CLC 396 8.910 8.670 8.790 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 17 19.930 19.890 19.930 +0.050 CONNACHER OIL & GAS LTD. CLL 275 0.570 0.500 0.530 -0.010 CANADA LITHIUM CORP. CLQ 390 0.730 0.650 0.730 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 1 2.610 2.610 2.610 -0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 2030 101.510 100.070 101.510 +0.170 CELESTICA INC SV CLS 1644 7.730 7.390 7.400 -0.390 CELTIC EXPLORATION LTD. CLT 409 19.740 18.620 18.960 +0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 13 19.190 18.990 18.990 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 456 77.980 77.010 77.360 +0.330 COMPUTER MODELLING GROUP LTD CMG 52 18.590 18.400 18.400 -0.150 CARMANAH TECHNOLOGIES CORP. CMH 20 0.300 0.300 0.300 -0.010 CLINE MINING CORP CMK 235 0.230 0.200 0.200 -0.045 CANACOL ENERGY LTD CNE 4765 0.530 0.440 0.495 +0.045 CONTINENTAL GOLD LIMITED CNL 368 9.250 8.200 9.250 +0.880 CDN NATURAL RES CNQ 3928 33.890 31.660 32.270 -1.390 CANADIAN NATIONAL RAILWAY CO. CNR 495 91.830 85.850 85.910 -5.090 COASTAL CONTACTS INC. COA 7 7.020 6.580 6.580 -0.400 CARDIOME PHARMA CORP COM 30 0.380 0.350 0.375 +0.060 CANADIAN OIL SANDS LIMITED COS 1688 22.120 21.260 21.350 -0.820 iSHARES GBL AGRICULTURE IND FND COW 1 21.930 21.930 21.930 +1.020 CANADIAN PACIFIC RAILWAY LIMITED CP 974 85.360 80.130 80.130 -5.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 8 17.230 17.230 17.230 +0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 20 17.210 17.150 17.160 -0.020 CRESCENT POINT ENERGY CORP. CPG 11320 45.400 42.860 45.000 +2.960 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.440 4.440 4.440 +0.190 COPPER CREEK GOLD CORP. CPV 10000 0.010 0.010 0.010 -0.045 CAPITAL POWER CORPORATION CPX 290 21.350 20.760 21.350 +0.210 CEQUENCE ENERGY LTD. CQE 113 1.700 1.430 1.700 +0.210 CREW ENERGY INC CR 477 7.850 7.170 7.560 -0.020 CLAUDE RES CRJ 70 0.880 0.830 0.830 -0.070 CROCODILE GOLD CORP. CRK 50 0.395 0.395 0.395 +0.025 CERES GLOBAL AG CORP CRP 1 6.170 6.170 6.170 +0.150 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2250 103.990 103.090 103.090 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 399 15.600 15.060 15.090 -0.040 CAPSTONE MINING CORP. CS 4158 2.820 2.540 2.550 -0.290 CAPSTONE INFRASTRUCTURE CORP. CSE 100 4.490 4.330 4.450 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.750 5.740 5.750 +0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1160 108.500 106.510 108.500 +0.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1121 10.610 10.110 10.310 +0.050 COLOSSUS MINERALS INC CSI 597 6.020 5.300 5.860 +0.440 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2630 93.000 87.010 93.000 +5.500 CANAMEX RESOURCES CORP. CSQ 130 0.245 0.190 0.210 +0.055 CONTRANS GROUP INC. CSS 609 9.900 9.800 9.800 +0.090 CONSTELLATION SOFTWARE INC. CSU 206 105.000 100.110 103.050 -1.440 CROCOTTA ENERGY INC. CTA 153 3.230 2.800 2.870 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 331 73.390 70.660 72.670 +1.760 CANADIAN UTILITIES LTD. CL.A NV CU 218 67.850 66.100 66.710 -0.590 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.840 25.820 25.820 -0.100 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.040 25.890 26.040 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 3820 100.990 100.570 100.970 +0.540 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1320 107.010 105.510 105.510 -1.460 COMINAR R E UN CUF.UN 166 24.640 23.930 24.000 -0.210 COPPER MINING CORPORATION CUM 648 3.600 3.200 3.350 -0.370 CHURCHILL CORP A CUQ 36 10.100 9.590 9.790 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1860 102.980 102.260 102.760 +0.750 CANEXUS CORPORATION CUS 2457 8.560 7.850 8.560 +0.690 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 108.510 106.510 108.510 +2.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 730 104.910 104.010 104.910 +0.900 COPPER FOX METALS INC CUU 50 1.260 1.190 1.200 -0.030 iSHARES ADV CONV BOND IND FUND CVD 3 20.340 20.140 20.340 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 1150 36.220 34.100 34.390 -1.330 CALVALLEY PETROLEUM INC. CVI.A 160 2.160 1.910 2.160 -0.010 CERVUS EQUIPMENT CORPORATION CVL 2 20.010 19.930 19.930 -0.270 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 105.490 105.460 105.460 +0.290 CDN WESTERN BANK CWB 97 29.740 29.350 29.500 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 242 29.880 28.880 29.470 +0.550 CALIBRE MINING CORP CXB 60 0.160 0.145 0.145 -0.005 CROSSHAIR ENERGY CORPORATION CXX 10 0.165 0.165 0.165 -0.025 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 43 15.770 15.530 15.540 +0.130 C&C ENERGIA LTD CZE 45 6.800 6.370 6.710 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 294 38.450 37.080 37.790 +0.240 DUNDEE CORP. CL.A SV DC.A 67 24.800 24.050 24.800 +0.010 DIRECTCASH PAYMENTS INC. DCI 20 24.030 23.750 24.000 -0.030 DELPHI ENERGY CORP. DEE 4627 1.290 1.180 1.250 +0.020 DIVIDEND 15 SPLIT CORP DFN 2 10.050 10.020 10.050 -0.140 DETOUR GOLD CORP. DGC 737 27.840 27.130 27.490 -0.290 DATA GROUP INC. DGI 63 4.190 4.050 4.110 -0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 84.010 84.010 84.010 -0.500 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 56.590 56.590 56.590 -0.260 DAVIS + HENDERSON CORPORATION DH 283 20.630 20.180 20.350 -0.110 DHX MEDIA LTD. DHX 6029 1.670 1.510 1.540 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4620 103.590 102.260 102.990 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 315 11.260 10.740 11.260 +0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 519 33.860 33.110 33.540 -0.180 DANIER LEATHER INC. SV DL 4 11.000 11.000 11.000 -1.520 DULUTH METALS LIMITED DM 97 2.340 2.040 2.170 +0.210 DENISON MINES CORP DML 856 1.670 1.410 1.550 +0.140 DYNASTY METALS & MINING INC. DMM 2 2.200 2.200 2.200 -0.160 DOLLARAMA INC. DOL 475 60.880 57.830 60.750 +0.370 DUNDEE PRECIOUS METALS INC. DPM 760 9.850 9.440 9.750 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 20 20.990 20.990 20.990 +0.490 MEDICAL FACILITIES CORP. DR 40 14.530 14.300 14.520 +0.120 DIVIDEND SELECT 15 CORP. WTS. DS.WT 8 DESCARTES SYS DSG 57 8.810 8.600 8.810 +0.140 DACHA STRATEGIC METALS INC. DSM 130 0.530 0.530 0.530 0.000 DEETHREE EXPLORATION LTD. DTX 1819 5.960 5.400 5.620 +0.080 DRAGONWAVE INC. DWI 2 2.470 2.380 2.380 +0.080 ENCANA CORP. ECA 2152 22.600 21.590 22.420 -0.300 ENERCARE INC. ECI 57 8.720 8.480 8.480 -0.210 ENDEAVOUR SILVER CORP. EDR 625 10.430 9.610 10.260 +0.340 ENDEAVOUR MINING CORPORATION EDV 1442 2.340 2.130 2.250 +0.040 ENDEAVOUR MINING CORP A WTS. EDV.WT.A 5 0.510 0.510 0.510 -0.340 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 220 87.020 84.010 84.010 -1.000 ELEMENT FINANCIAL CORPORATION EFN 17 6.200 6.140 6.150 +0.040 ENERGY FUELS INC. EFR 105 0.225 0.200 0.210 +0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 130 98.010 98.010 98.010 +1.520 ENERFLEX LTD. EFX 231 12.940 12.290 12.500 -0.440 ENERGOLD DRILLING CORP EGD 23 3.980 3.930 3.930 +0.570 EAGLE ENERGY TRUST EGL.UN 27 9.890 9.860 9.880 -0.060 EXCHANGE INCOME CORPORATION EIF 449 26.310 24.810 24.810 -1.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 500 107.310 107.300 107.300 +0.790 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1380 105.000 104.260 105.000 +0.010 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 3060 99.510 98.810 99.410 +0.400 ENERVEST DIV UN EIT.UN 57 13.280 13.140 13.220 +0.100 ELDORADO GOLD ELD 4757 15.760 15.020 15.170 -0.120 EASTERN PLATINUM LIMITED ELR 285 0.205 0.185 0.185 -0.020 EMERA INCORPORATED EMA 153 34.820 34.090 34.200 -0.790 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 5 25.520 25.270 25.520 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 59.530 58.270 59.380 +0.990 ENBRIDGE INC ENB 5551 38.850 37.950 38.130 -0.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 63 25.140 25.000 25.110 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.320 25.290 25.320 +0.160 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.290 25.190 25.220 +0.040 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.090 24.990 24.990 +0.020 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.180 25.180 25.180 -0.150 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 24.980 24.930 24.980 +0.040 ENBRIDGE INC. PR SER J ENB.PR.U 40 25.260 25.260 25.260 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 23.820 22.440 23.340 +0.820 ENTREC CORPORATION ENT 150 1.720 1.680 1.700 +0.120 ECO ORO MINERALS CORP. EOM 1663 0.960 0.840 0.860 -0.510 EPM MINING VENTURES INC. EPK 20 0.880 0.880 0.880 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 480 95.140 94.510 95.140 +0.130 EQUITY FINANCIAL HOLDINGS INC. EQI 2 7.730 7.730 7.730 -1.100 ENERPLUS CORPORATION ERF 562 16.900 16.410 16.610 -0.030 ENSIGN ENERGY SERVICES INC. ESI 324 15.930 14.920 15.560 -0.040 ENGHOUSE SYSTEMS LTD. ESL 2 13.470 13.470 13.470 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 235 2.660 2.450 2.630 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 14.220 13.600 13.600 +0.620 ENTREE GOLD INC. ETG 85 0.690 0.650 0.650 -0.030 EAST WEST PETROLEUM CORP. EW 50 0.410 0.410 0.410 +0.100 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 0 EXTENDICARE INC. EXE 25 8.090 7.810 8.090 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 4160 101.500 100.760 100.760 -0.720 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 10 100.310 100.310 100.310 -0.200 EXFO INC. EXF 5 4.980 4.740 4.770 -0.250 EXCELLON RESOURCES INC EXN 130 0.425 0.395 0.395 -0.025 EXPLOR RESOURCES INC EXS 30 0.180 0.180 0.180 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 71 7.600 7.470 7.470 -0.100 FORACO INTERNATIONAL SA FAR 4 3.490 3.380 3.490 +0.260 FIRE RIVER GOLD CORP. FAU 5 0.100 0.100 0.100 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.520 13.520 13.520 +0.180 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 350 102.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 160 99.010 97.760 99.010 +1.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1060 99.760 98.510 99.760 +2.500 FIRST CAPITAL REALTY INC. FCR 380 18.840 18.750 18.810 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1070 103.010 102.260 102.260 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2690 102.240 101.160 101.710 -0.550 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2840 99.490 99.010 99.490 0.000 FLINDERS RESOURCES LIMITED FDR 37 1.510 1.440 1.440 -0.030 FAIRBORNE ENERGY LTD FEL 182 1.430 1.280 1.280 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 118 378.940 357.500 357.500 -17.560 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.560 24.410 24.490 -0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.880 24.860 24.860 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 25.040 24.940 25.020 -0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 35 6.450 6.420 6.440 -0.020 FIRST QUANTUM J FM 1882 23.100 20.860 20.860 -2.270 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.370 16.130 16.130 -0.530 FRANCO-NEVADA CORPORATION FNV 1404 59.520 55.670 59.240 +1.970 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 8.510 8.000 8.000 +2.170 FALCON OIL & GAS LTD FO 115 0.215 0.200 0.200 -0.010 FIRST MAJESTIC SILVER CORP FR 473 23.390 21.700 23.100 +1.230 FORBES ENERGY SERVICES LTD. FRB 1 3.920 3.920 3.920 +0.060 CANYON SERVICES GROUP INC. FRC 141 12.490 11.450 12.370 +0.570 FREEHOLD ROYALTIES LTD. FRU 155 20.210 19.720 20.210 +0.240 FIRSTSERVICE CORPORATION SV FSV 21 28.750 27.360 28.750 +0.950 FORSYS METAL CORP FSY 85 0.610 0.610 0.610 -0.010 FINANCIAL 15 SPLIT CORP FTN 2 4.950 4.920 4.950 -0.070 FORTRESS PAPER LTD FTP 42 14.490 14.110 14.220 -0.580 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 99.440 99.440 99.440 +0.760 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3510 96.990 95.800 95.810 +0.050 FORTIS INC FTS 369 33.230 32.590 33.060 +0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.270 25.270 25.270 -0.070 FORTIS INC. RECEIPTS FTS.R 18 32.400 31.990 32.400 +0.120 FINNING INTL FTT 1414 26.790 25.450 25.730 -0.130 FORTUNA SILVER MINES INC FVI 213 5.840 5.470 5.730 +0.240 GOLDCORP INC G 4102 46.280 44.570 45.910 +1.050 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.860 10.710 10.710 -0.390 GABRIEL RES J GBU 1000 2.090 1.850 2.040 -0.070 GREAT CANADIAN GAMING CORP GC 49 10.060 9.870 9.960 +0.060 COLABOR GROUP INC. GCL 10 8.490 8.290 8.440 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 870 101.510 101.110 101.510 +0.250 GRAN COLOMBIA GOLD CORP. GCM 965 0.425 0.360 0.375 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 750 85.490 80.010 80.010 -4.990 GOLD CANYON RES INC GCU 336 1.890 1.700 1.840 +0.200 GENESIS LAND J GDC 4 3.690 3.650 3.650 +0.250 GIBSON ENERGY INC. GEI 563 23.250 22.560 22.870 +0.110 CONNOR CLARK & LUNN FIN OPP FD WTS. GFO.WT 4 GASFRAC ENERGY SERVICES INC. GFS 303 2.370 1.930 2.290 +0.220 GAMEHOST INC. GH 6 12.730 12.500 12.540 -0.110 CGI GROUP INC. CL.A SV GIB.A 4642 26.990 25.700 26.570 +0.650 GILDAN ACTIVEWEAR INC. GIL 364 30.830 30.200 30.290 -0.530 GLENTEL INC GLN 11 13.970 12.890 13.970 +2.870 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 156 1.800 1.800 1.800 -0.090 GENERAL MOLY INC GMO 3 3.140 3.080 3.090 +0.310 GMP CAPITAL INC. GMP 94 6.140 5.500 5.500 -0.630 GENTOR RESOURCES INC. GNT 95 0.135 0.135 0.135 -0.015 GENIVAR INC. GNV 193 23.450 22.870 22.880 +0.150 GUIDE EXPLORATION LTD. GO 2507 1.720 1.680 1.680 +0.020 GOLDEN PREDATOR CORP. GPD 110 0.380 0.365 0.365 +0.045 GREAT PANTHER SILVER LIMITED GPR 58 2.370 2.260 2.320 +0.020 GOLDQUEST MINING CORP GQC 281 2.000 1.640 1.940 +0.290 GOLDEN QUEEN MNG J GQM 20 2.990 2.990 2.990 +0.980 GRANITE REAL ESTATE INC. GRT 155 35.860 35.420 35.800 +0.120 GOLDEN STAR GSC 1250 2.000 1.740 1.980 +0.260 GOLDSTRIKE RESOURCES LTD. GSR 15 0.620 0.600 0.600 +0.110 GOLD STANDARD VENTURES CORP. GSV 32 2.100 2.000 2.000 +0.280 GRAN TIERRA ENERGY INC GTE 297 5.370 5.040 5.170 -0.190 U.S. GEOTHERMAL INC. GTH 10 0.365 0.365 0.365 +0.075 GUYANA GOLDFIELDS INC GUY 250 3.740 3.400 3.490 -0.250 GARDA WORLD SECURITY CORP GW 11 11.950 11.920 11.930 +0.010 GOWEST GOLD LTD. GWA 60 0.090 0.090 0.090 +0.005 GREAT WESTERN MINERALS GRP GWG 200 0.425 0.405 0.405 +0.025 GREAT-WEST LIFECO INC GWO 506 22.680 22.110 22.230 -0.390 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.990 24.930 24.990 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.930 23.780 23.930 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.180 24.180 24.180 -0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.250 26.250 26.250 +0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 25.690 25.490 25.610 +0.210 GALWAY RESOURCES LTD. GWY 33 1.220 1.190 1.190 -0.150 HUDBAY MINERALS INC. HBM 1434 10.220 9.580 10.020 +0.040 HELIX BIOPHARM HBP 5 0.760 0.760 0.760 -0.340 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27 23.570 23.260 23.300 +0.180 HOME CAPITAL GROUP INC. HCG 246 52.940 50.590 52.690 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 70 4.020 3.880 3.990 +0.140 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.160 9.160 9.160 +0.510 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 33 6.540 6.530 6.530 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 360 5.660 5.570 5.660 -0.260 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 50 7.440 7.390 7.390 -0.050 HANFENG EVERGREEN INC. HF 2 1.720 1.700 1.700 +0.110 HORIZONS FLOATING RATE BOND ETF HFR 55 10.170 10.150 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 8.290 8.050 8.050 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 10.510 10.150 10.380 +0.280 HEALTHLEASE PROPERTIES REIT HLP.UN 8 10.720 10.590 10.610 -0.030 HOLLOWAY LODGING REIT HLR.UN 2 3.630 3.620 3.620 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 75 4.900 4.520 4.530 +0.100 HORIZON NORTH LOGISTICS HNL 314 7.930 7.420 7.820 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 49 13.270 12.390 12.400 -1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 579 5.800 5.260 5.640 +0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 235 5.300 4.690 4.810 -0.670 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.820 3.820 3.820 0.000 H & R REAL EST UN HR.UN 229 25.210 24.360 24.830 +0.300 HIGH RIVER GOLD J HRG 412 1.410 1.400 1.410 0.000 HORN PETROLEUM CORPORATION HRN 10 0.370 0.370 0.370 -0.190 HRT PARTICIPACOES EM PETROLEO S.A. HRP 101 1.150 1.070 1.090 -0.060 HEROUX-DEVTEK HRX 18 13.180 12.440 13.180 +0.910 HUSKY ENERGY INC. HSE 1728 27.100 26.480 26.480 -0.560 HOMESTAKE RESOURCE CORPORATION HSR 10 0.330 0.320 0.320 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 15.450 15.450 15.450 -0.090 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 3180 101.310 101.220 101.260 -0.340 HUDSON RESOURCES INC HUD 500 0.230 0.230 0.230 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 543 9.170 7.920 8.150 -0.960 HARRY WINSTON DIAMOND HW 107 12.760 12.180 12.230 -0.740 HIGH ARCTIC ENERGY SERVICES HWO 481 1.870 1.870 1.870 +0.610 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 8.540 8.540 8.540 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.630 10.600 10.600 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 765 18.880 18.440 18.440 -0.490 ITHACA ENERGY INC IAE 710 2.130 2.030 2.120 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 168 29.180 28.110 28.110 -1.090 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 10 25.580 25.370 25.580 +0.210 INTREPID MINES LTD. IAU 2790 0.510 0.360 0.460 +0.180 IBC ADVANCED ALLOYS CORP. IB 20 0.075 0.075 0.075 0.000 IBI GROUP INC. IBG 36 9.990 9.780 9.880 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1650 102.860 101.270 101.270 -1.220 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 460 99.260 98.010 99.260 +1.740 INTER-CITIC MINERALS INC. ICI 279 1.940 1.930 1.930 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 18 12.010 11.940 11.980 -0.060 IVANHOE ENERGY IE 35 0.580 0.520 0.520 -0.100 INTACT FINANCIAL CORPORATION IFC 435 59.590 58.400 58.590 0.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.670 25.610 25.620 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.740 5.740 5.740 -0.230 IGM FINANCIAL INC. IGM 157 40.110 38.980 39.090 -0.550 IMPERIAL METALS CORP. III 56 13.000 12.410 13.000 +0.370 INTERRENT REIT IIP.UN 135 5.540 5.430 5.520 +0.020 IMRIS INC IM 2 4.440 4.400 4.440 +0.200 IAMGOLD CORP IMG 1058 16.010 15.030 15.900 +0.550 INMET MNG CORP IMN 954 53.310 47.850 47.850 -6.380 IMPERIAL OIL IMO 371 47.930 45.700 46.040 -1.350 IMAX CORP IMX 9 20.200 19.360 20.050 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 41 5.320 5.020 5.020 -0.360 IONA ENERGY INC. INA 40 0.450 0.420 0.425 -0.025 INNERGEX RENEWABLE ENERGY INC. INE 393 10.990 10.830 10.830 -0.180 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1650 101.090 100.530 101.090 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1250 101.090 100.310 100.530 +0.780 INNVEST REIT 6.75% 31MAR16 INN.DB.D 250 105.010 104.010 104.010 0.000 INNVEST REIT TRUST UNIT INN.UN 73 5.260 5.110 5.110 -0.030 INSCAPE CORP. SV INQ 1 2.600 2.600 2.600 +0.300 INTERTAINMENT MEDIA INC INT 100 0.240 0.200 0.200 -0.050 INTER PIPELINE FUND IPL.UN 16 21.520 21.260 21.420 -0.200 IMPACT SILVER CORP IPT 4 1.660 1.660 1.660 -0.040 IROC SYSTEMS CORP. ISC 2 2.500 2.500 2.500 -0.020 INTL TOWER HILL MINE LTD ITH 1 2.860 2.860 2.860 -0.150 INTERTAPE POLYMER ITP 492 6.970 6.130 6.480 -0.470 JAGUAR MINING INC. JAG 236 1.370 1.190 1.190 -0.160 JUST ENERGY GROUP INC. JE 818 11.030 10.700 10.800 -0.270 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 460 99.770 99.200 99.750 +0.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2220 86.600 84.200 85.540 -1.060 KINROSS GOLD CORP K 3042 10.260 9.780 10.100 +0.120 KAMINAK GOLD CORP KAM 14 2.410 2.220 2.410 +0.160 KATANGA MINING LIMITED KAT 45 0.550 0.450 0.450 -0.050 K-BRO LINEN INC. KBL 11 28.200 27.260 28.150 +0.390 KIMBER RES INC. KBR 35 0.790 0.690 0.730 0.000 KLONDEX MINES LTD. KDX 2 1.440 1.400 1.400 +0.100 KEG ROYALTIES INCOME FUND KEG.UN 7 14.660 14.230 14.300 -0.200 KEYERA CORP. KEY 265 47.360 45.940 47.070 +1.000 KINGSWAY FINANCIAL SERVICES INC. KFS 7 2.150 1.750 2.060 +0.340 KLONDIKE GOLD CORP. KG 10 0.090 0.090 0.090 +0.070 KIRKLAND LAKE GOLD INC. KGI 1959 12.080 11.160 11.790 -0.040 KEEGAN RESOURCES INC. KGN 29 3.830 3.680 3.690 -0.090 KILLAM PROPERTIES INC. KMP 3 12.990 12.860 12.990 +0.270 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 870 107.110 106.020 106.610 +0.350 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.490 104.490 104.490 -0.020 CORVUS GOLD INC. KOR 13 1.220 1.030 1.220 +0.250 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 70 99.760 99.760 99.760 -2.230 KEYREIT KRE.UN 30 6.680 6.170 6.620 +0.270 KARNALYTE RESOURCES INC. KRN 6 7.410 7.230 7.290 +0.140 CUB ENERGY INC. KUB 110 0.465 0.425 0.465 +0.050 LOBLAW COMPANIES LIMITED L 217 34.970 33.310 33.530 -1.250 LARAMIDE RESOURCES LTD. LAM 21 1.000 0.990 0.990 -0.010 LAURENTIAN BANK LB 90 46.330 45.830 46.110 +0.340 LIFE & BANC SPLIT CORP LBS 5 6.810 6.810 6.810 +0.190 LUMINA COPPER CORP LCC 89 11.790 9.720 11.400 +1.910 CRS ELECTRONICS INC. LED 20 0.305 0.305 0.305 -0.030 LEGACY OIL AND GAS INC. LEG 2167 7.570 7.110 7.380 -0.070 LEXAM VG GOLD INC. LEX 60 0.215 0.200 0.215 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.390 2.360 2.390 +0.200 LUNA GOLD CORP LGC 10 3.090 3.090 3.090 +0.820 LARGO RESOURCES LTD LGO 550 0.245 0.235 0.235 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 454 31.170 30.130 30.670 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 189 1.600 1.410 1.420 -0.200 LIQUOR STORES N.A. LTD. LIQ 2 18.740 18.740 18.740 +0.460 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 106.490 106.490 106.490 +0.450 LA MANCHA RESOURCES INC. LMA 68 3.490 3.490 3.490 0.000 LEONS FURNITURE LNF 13 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 124 22.190 21.170 22.050 +0.770 LONGVIEW OIL CORP. LNV 73 7.380 6.750 7.340 +0.850 LOYALIST GROUP LIMITED LOY 5 0.560 0.560 0.560 +0.275 LAKE SHORE GOLD CORP. LSG 4460 0.980 0.930 0.950 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 11780 102.290 100.740 101.010 -1.250 LIBERTY SILVER CORP. LSL 100 1.440 1.200 1.330 +0.130 LUNDIN MINING CORP. LUN 19650 5.290 4.970 5.090 -0.280 LYNDEN ENERGY CORP LVL 1025 0.700 0.700 0.700 +0.220 LEISUREWORLD SENIOR CARE CORP LW 2 12.340 12.330 12.340 -0.040 LYDIAN INTERNATIONAL LTD LYD 1193 2.370 2.200 2.210 -0.150 MAG SILVER CORP. MAG 8 11.860 11.520 11.520 +0.170 MAUDORE MINERALS LTD MAO 2 3.340 3.300 3.340 +0.280 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 12 4.630 4.490 4.630 +0.040 MARRET RESOURCE CORP. MAR 1 4.900 4.900 4.900 -0.100 MIDAS GOLD INC. MAX 138 3.560 3.130 3.490 +0.230 MEGA BRANDS INC. MB 1 9.150 9.150 9.150 +0.060 MBAC FERTILIZER CORP. MBC 156 3.700 3.180 3.180 -0.170 MANITOBA TELECOM MBT 146 33.860 33.330 33.480 -0.410 MACDONALD DETTWILER MDA 463 52.850 49.660 52.540 +1.260 MAJOR DRILLING GRP MDI 339 11.540 10.750 10.830 -0.770 MIDWAY GOLD CORP MDW 12 1.540 1.390 1.540 +0.170 MEG ENERGY CORP. MEG 365 40.180 38.730 38.960 -1.140 MAINSTREET EQ J MEQ 11 31.760 31.000 31.760 +0.400 MANULIFE FIN MFC 3658 12.640 11.770 11.770 -0.870 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.680 25.610 25.680 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.780 23.700 23.760 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.670 23.670 23.670 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.200 26.200 26.200 +0.170 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.230 24.230 24.230 +0.060 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.770 25.710 25.750 +0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.380 25.320 25.340 +0.070 MAPLE LEAF FOODS MFI 523 11.350 11.030 11.060 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 1409 45.980 44.370 44.380 -1.380 MIGAO CORPORATION MGO 11 3.020 2.950 2.990 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 246 9.500 9.410 9.460 -0.050 GENWORTH MI CANADA INC. MIC 149 21.130 20.420 20.550 -0.600 MCAN MORTGAGE CORPORATION MKP 11 13.820 13.530 13.790 +0.220 MUKUBA RESOURCES LIMITED MKU 20 0.090 0.080 0.090 -0.010 MERCATOR MINERALS LTD. ML 785 0.640 0.455 0.550 +0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 80 0.180 0.180 0.180 -0.095 FRONT STREET MLP INCOME FUND II LTD. MLQ 2 9.020 9.020 9.020 +0.380 MOOD MEDIA CORPORATION MM 65 2.460 2.130 2.450 +0.290 MART RESOURCES INC MMT 398 1.490 1.440 1.470 +0.010 MANDALAY RESOURCES CORP MND 25 0.930 0.920 0.930 +0.190 ROYAL CANADIAN MINT CAD ETR MNT 7 19.370 19.290 19.320 +0.160 METALS PLUS INCOME CORP. MPI 2 5.930 5.930 5.930 +0.260 MOUNTAIN PROV J MPV 4 4.350 4.260 4.260 -0.030 MACQUARIE EMERG MKTS INFRAST INCM WTS A MQA.WT.A 1 0.060 0.060 0.060 MORGUARD CORP. MRC 250 100.000 100.000 100.000 +1.000 MARTINREA INTERNATIONAL INC. MRE 127 8.000 7.750 7.960 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 11.880 11.880 11.880 -0.070 MORGUARD UN MRT.UN 8 17.820 17.550 17.820 +0.220 METRO INC. MRU 282 59.110 56.930 57.010 -1.450 MORNEAU SHEPELL INC. MSI 17 12.980 12.650 12.710 -0.250 MORGUARD SUNSTONE REIT MSN.UN 15 12.150 12.150 12.150 +0.110 MINCO SILVER CORP. MSV 15 2.440 2.440 2.440 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 40 10.000 9.980 9.990 -0.010 MULLEN GROUP LTD. MTL 204 23.920 23.150 23.180 +0.030 MCEWEN MINING INC. MUX 104 4.730 4.440 4.570 +0.030 MADALENA VENTURES INC MVN 90 0.280 0.260 0.260 -0.020 METHANEX CORP MX 1420 28.960 27.010 27.540 -0.970 NATIONAL BANK OF CANADA NA 377 75.480 74.590 75.000 +0.270 NEWALTA CORPORATION NAL 30 14.660 14.280 14.510 +0.150 NORBORD INC. NBD 158 17.750 16.600 17.000 -0.910 NOVACOPPER INC. NCQ 126 2.600 2.430 2.460 +0.020 NEVADA COPPER CORP. NCU 169 3.440 3.200 3.320 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 81 5.220 3.810 4.600 +0.690 NORDION INC. NDN 11 6.960 6.920 6.950 -0.300 NEWSTRIKE CAPITAL INC. NES 10 2.370 2.370 2.370 +0.320 NEW FLYER INDUSTIRES INC. NFI 6 7.810 7.810 7.810 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 5970 100.390 99.910 100.390 -0.010 NOVAGOLD RES INC. NG 199 6.140 5.520 6.050 +0.330 NEW GOLD INC. NGD 3187 12.480 11.510 12.340 +0.830 NEW GOLD INC. WTS NGD.WT.A 4 3.700 3.440 3.700 +0.370 NEW GUINEA GOLD CORP NGG 200 0.010 0.010 0.010 +0.005 ANGLE ENERGY INC. NGL 110 4.320 4.040 4.200 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1340 100.990 100.110 100.390 -0.100 NGEX RESOURCES INC. NGQ 6 2.860 2.600 2.630 -0.060 NORANDA INCOME FUND NIF.UN 5 5.010 5.010 5.010 -0.050 NIKO RES NKO 890 12.110 9.300 11.840 +1.190 NEW MILLENIUM IRON CORP. NML 259 1.950 1.420 1.950 +0.520 NIMIN ENERGY CORP. NNN 25000 1.050 1.050 1.050 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.950 2.930 2.950 +0.260 NORONT RES LTD NOT 370 0.390 0.360 0.360 -0.050 NORTHLAND POWER INC. NPI 315 18.790 18.050 18.440 -0.060 VERDE POTASH PLC NPK 10 4.260 3.930 4.150 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 103 32.280 30.800 31.990 +0.740 NEVSUN RES J NSU 3579 4.800 4.340 4.610 +0.270 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 42 4.540 4.130 4.540 +0.200 NAUTILUS MINERALS INC. NUS 171 1.110 0.880 0.880 -0.300 NUVISTA ENERGY LTD. NVA 1058 4.670 4.010 4.630 -0.010 NOVUS ENERGY INC. NVS 50 0.880 0.840 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 57 22.520 22.050 22.520 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 86 13.300 13.200 13.250 0.000 NWM MINING CORPORATION NWM 60 0.060 0.055 0.060 +0.005 NEXEN INC. NXY 911 24.950 24.610 24.650 -0.210 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 6 25.760 25.650 25.720 -0.300 NEXEN INC 7.35 NOTES NXY.PR.U 7 25.590 25.450 25.590 +0.880 NEW ZEALAND ENERGY CORP. NZ 15 2.090 2.090 2.090 +0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.860 8.860 8.860 +0.080 ONEX CORPORATION SV OCX 186 39.610 38.160 39.350 -0.370 OCEANAGOLD CORP. OGC 810 3.150 2.950 3.110 +0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.940 4.750 4.840 -0.010 ORKO SILVER CORP OK 350 1.900 1.660 1.700 -0.100 ONCOLYTICS BIO ONC 50 2.430 2.260 2.430 +0.110 O1 COMMUNIQUE J ONE 17 1.090 1.030 1.060 0.000 ONLINE ENERGY INC. ONL 20 0.345 0.345 0.345 +0.045 AURA MINERALS INC. ORA 5 0.440 0.440 0.440 -0.120 OREZONE GOLD CORP. ORE 32 2.350 2.100 2.350 +0.280 ORBITE ALUMINAE INC. ORT 5091 3.870 2.770 3.320 +0.590 OSISKO MINING CORPORATION OSK 7293 10.500 9.910 9.960 -0.410 OPEN TEXT CORP OTC 237 56.240 54.440 54.690 -0.740 CGX ENERGY INC OYL 570 0.345 0.190 0.270 +0.090 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.250 0.250 0.250 +0.050 PRIMERO MINING CORP. P 1449 5.550 4.650 5.070 -0.440 PAN AMERICAN J PAA 989 22.020 20.050 21.930 +1.960 PARTNERS REIT 8.0% 31MAR16 PAR.DB 640 109.060 107.510 109.010 +1.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2550 102.510 101.860 102.510 +0.500 PARTNERS REIT PAR.UN 15 8.480 8.390 8.450 +0.270 PETROBANK J PBG 540 14.820 13.330 13.980 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.200 17.110 17.200 +0.050 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 10 117.160 117.160 117.160 -3.840 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 890 104.910 104.510 104.520 -0.070 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 2350 103.660 102.700 103.380 -0.560 PETROBAKKEN ENERGY LTD. PBN 1717 15.440 14.060 14.510 -0.550 PACE OIL AND GAS LTD. PCE 106 3.030 2.920 2.950 -0.070 PROPHECY COAL CORP. PCY 15 0.170 0.165 0.170 +0.010 PRECISION DRILLING CORPORATION PD 2424 9.020 8.450 8.800 -0.210 PRODIGY GOLD INC. PDG 55 0.720 0.720 0.720 +0.070 N A PALLADIUM PDL 758 2.140 1.860 1.860 -0.330 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3390 99.010 96.010 96.110 -3.590 PALADIN RESOURCES LTD. PDN 379 1.470 1.390 1.390 -0.060 PETRODORADO ENERGY LTD. PDQ 65 0.180 0.165 0.170 -0.015 PORTO ENERGY CORP. PEC 40 0.145 0.135 0.140 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 682 23.620 21.310 23.470 +1.690 PETROFRONTIER CORP. PFC 85 0.760 0.630 0.760 +0.090 PREMIER GOLD MINES LTD. PG 2456 6.790 6.220 6.700 +0.360 PENGROWTH ENERGY CORPORATION PGF 307 7.140 6.760 6.970 -0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1380 104.900 104.510 104.510 0.000 PHX ENERGY SERVICES CORP. PHX 9 8.760 8.200 8.750 +0.540 PREMIUM INCOME CORP CL A PIC.A 5 6.020 6.020 6.020 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 297 14.360 13.690 14.170 -0.090 PARKLAND FUEL CORPORATION PKI 241 17.480 16.770 17.130 -0.220 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 2090 107.400 106.010 106.110 -0.400 PALADIN LABS J PLB 24 42.000 42.000 42.000 -0.160 PILOT GOLD INC. PLG 106 1.780 1.250 1.720 +0.700 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1450 99.490 98.020 98.020 -1.470 PARALLEL ENERGY TRUST PLT.UN 89 5.680 5.440 5.620 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 98 8.860 8.540 8.820 +0.300 PETROMINERALES LTD. PMG 865 8.410 7.820 8.320 +0.340 PERPETUAL ENERGY INC. PMT 90 1.230 1.200 1.230 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2150 95.490 94.520 94.630 -0.360 PMI GOLD CORPORATION PMV 825 0.910 0.900 0.910 +0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2540 105.590 104.510 105.590 +1.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 561 24.230 23.620 24.060 +0.320 PINETREE CAPITAL LTD PNP 287 1.270 1.160 1.180 -0.090 PANORIENT ENERGY CORP. POE 22 2.750 2.590 2.750 +0.040 POLYMET MINING CORP. POM 2 1.130 1.130 1.130 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 6503 43.450 41.070 42.960 +1.590 PARAMOUNT RESOURCES LTD. POU 465 29.240 25.730 28.860 +2.370 POWER CORPORATION OF CANADA SV POW 461 24.900 23.970 23.980 -0.670 PEMBINA PIPELINE CORPORATION PPL 299 27.990 27.390 27.420 -0.260 PAINTED PONY PETROLEUM LTD. PPY 342 11.500 10.840 11.500 +1.900 PROBE MINES LTD PRB 20 1.210 1.210 1.210 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 9298 25.840 24.270 24.550 -1.240 PROGRESS ENERGY RESOURCES CORP. PRQ 616 21.950 21.890 21.920 -0.010 PERSEUS MINING LIMITED PRU 6327 3.030 2.870 2.960 +0.020 PINECREST ENERGY INC. PRY 29730 1.990 1.810 1.870 -0.080 PULSE SEISMIC INC. PSD 16 2.610 2.570 2.570 -0.070 PASON SYSTEMS INC. PSI 129 16.420 14.830 16.130 +1.260 POSEIDON CONCEPTS CORP. PSN 243 16.120 15.540 15.870 0.000 PURE ENERGY SERVICES LTD. PSV 27 10.990 10.970 10.990 +0.010 PETROAMERICA OIL CORP. PTA 100 0.210 0.185 0.205 +0.020 PATHEON INC PTI 47 3.150 3.110 3.150 -0.010 PLATINUM GROUP METALS LTD. PTM 50 1.230 1.050 1.140 -0.100 PETAQUILLA MINERALS LTD. PTQ 595 0.620 0.600 0.610 -0.040 PURE TECHNOLOGIES LTD. PUR 14 4.900 4.680 4.880 +0.250 PRETIUM RESOURCES INC. PVG 1113 13.810 12.920 13.340 +0.220 POWER FINANCIAL CORP. PWF 251 26.570 25.790 25.810 -0.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.310 25.310 25.310 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.450 25.350 25.450 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.220 25.080 25.200 -1.110 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.590 26.560 26.560 -0.020 PENN WEST PETROLEUM LTD. PWT 1454 16.140 14.720 15.120 -0.850 PAREX RESOURCES INC. PXT 185 5.120 4.510 5.070 +0.270 BLACKPEARL RESOURCES INC. PXX 1958 3.920 3.600 3.740 -0.160 POYNT CORPORATION PYN 120 0.040 0.025 0.040 +0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.640 10.600 10.600 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 15 2.680 2.640 2.640 +0.050 QUEBECOR INC. CL.B SV QBR.B 180 33.590 32.540 33.010 -0.580 QUEENSTON MNG QMI 145 4.130 3.750 3.970 +0.070 QUEST RARE MINERALS LTD. QRM 188 1.690 1.460 1.470 -0.040 ROMARCO MINERALS INC. R 1758 1.200 1.000 1.060 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 61 19.090 18.710 18.840 -0.300 RICHELIEU HARDWARE RCH 18 34.500 34.500 34.500 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3454 40.270 39.320 39.620 -0.820 RED EAGLE MINING CORP. RD 5 0.530 0.530 0.530 -0.260 CDN REAL ESTATE UN REF.UN 125 41.800 40.080 41.700 +1.290 RIOCAN REAL EST UN REI.UN 784 27.900 27.410 27.430 -0.320 RARE ELEMENT RESOURCES LTD RES 52 5.000 4.630 4.930 +0.100 REITMANS CANADA RET 4 13.040 12.760 12.760 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 758 13.510 12.650 12.670 -0.850 ROYAL GOLD J RGL 1 92.070 92.070 92.070 +2.140 RICHMONT MINES RIC 70 5.340 4.640 5.340 +0.610 RESEARCH IN MOTION LIMITED RIM 3803 7.590 6.280 6.290 -1.060 RIO ALTO MINING LIMITED RIO 825 5.450 5.090 5.180 -0.030 FIRST ASSET CDN REIT INCOME FUND RIT.UN 2 12.620 12.620 12.620 +1.050 REDKNEE SOLUTIONS INC. RKN 5 1.300 1.260 1.280 +0.090 RIDGELINE ENERGY SERVICES INC RLE 25 0.590 0.530 0.530 -0.100 RESERVOIR MINERALS INC. RMC 26 3.380 3.130 3.130 -0.580 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 2100 99.970 99.600 99.810 +0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 84 5.940 5.690 5.940 +0.240 RMP ENERGY INC. RMP 196 2.210 2.030 2.210 +0.180 RUBICON MINERALS CORP. RMX 886 3.780 3.600 3.700 -0.040 ROXGOLD INC. ROG 110 0.770 0.700 0.700 -0.040 RONA INC. RON 859 11.910 11.030 11.040 -1.740 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 24.910 24.660 24.660 -0.280 RENEGADE PETROLEUM LTD. RPL 319 2.970 2.840 2.840 -0.190 ARPETROL LTD. RPT 3500 0.015 0.005 0.015 -0.020 RAINYRIVER RESOURCES LTD. RR 152 5.500 5.000 5.500 +0.410 ROGUE IRON ORE CORP. RRS 10 0.095 0.095 0.095 -0.005 RAGING RIVER EXPLORATION INC. RRX 1057 2.430 2.240 2.320 -0.110 ROGERS SUGAR INC. RSI 106 6.580 6.130 6.580 +0.440 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 105.160 104.710 104.710 -1.280 PURE MULTI-FAMILY REIT LP USD RUF.U 15 5.200 5.200 5.200 -0.050 RUSSEL METALS RUS 204 28.190 27.250 27.850 +0.440 REVETT MINERALS INC. RVM 7 3.450 3.450 3.450 -0.110 RESVERLOGIX CORP. RVX 10 2.120 2.120 2.120 +0.170 ROYAL BANK OF CANADA RY 1821 56.890 55.820 56.050 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.840 25.840 25.840 +0.080 RBC 4.90% SER. W RY.PR.W 5 25.670 25.560 25.620 -0.070 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 240 96.990 95.510 96.490 +0.380 SHERRITT INTL RV S 569 4.990 4.800 4.810 -0.140 SOUTH AMERICAN SILVER CORP. SAC 20 0.395 0.395 0.395 -0.095 SAPUTO INC. SAP 250 41.300 39.840 41.070 +1.010 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.470 0.470 0.470 -0.025 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 210 0.380 0.210 0.310 +0.140 SABINA GOLD & SILVER CORP. SBB 287 3.510 3.280 3.390 +0.010 SHOPPERS DRUG MART CORPORATION SC 506 42.450 40.510 40.920 -1.660 SEARS CANADA INC SCC 26 10.990 10.290 10.910 -0.060 SHAWCOR LTD. CL.A SV SCL.A 314 43.910 43.070 43.400 -0.150 SPROTT RESOURCE CORP SCP 88 4.040 3.970 4.000 0.000 SCORE MEDIA INC. CL.A SV SCR 17355 1.730 1.710 1.720 0.000 SECOND WAVE PETROLEUM INC SCS 10 1.100 1.100 1.100 +0.200 CATCH THE WIND LTD. SCT 200 0.060 0.060 0.060 0.000 SEA DRAGON ENERGY INC. SDX 1500 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 14 19.540 18.890 19.380 +0.880 SECURE ENERGY SERVICES INC. SES 2368 10.240 9.710 10.080 +0.120 SOUTHGOBI RESOURCES LTD. SGQ 780 2.550 2.190 2.190 -0.320 SAN GOLD CORP SGR 1050 1.110 1.030 1.080 0.000 SURGE ENERGY INC. SGY 230 8.530 8.150 8.420 -0.180 SURE ENERGY INC. SHR 25 0.720 0.720 0.720 +0.180 SPROTT INC SII 31 5.000 4.720 4.760 -0.130 SPROTT RESOURCE LENDING CORP. SIL 72 1.420 1.390 1.410 -0.010 SIROCCO MINING INC. SIM 25 0.750 0.750 0.750 -0.060 STELLA JONES INC SJ 1 58.200 58.200 58.200 +1.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 492 20.510 20.020 20.120 +0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.270 25.270 25.270 -0.570 SUN LIFE FINANCIAL INC. SLF 1754 24.790 23.150 23.190 -1.770 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.260 24.210 24.260 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.370 23.260 23.330 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.420 23.320 23.420 +0.120 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.550 24.550 24.550 -0.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.640 25.580 25.640 +0.270 STERLING RESOURCES LTD SLG 13 1.360 1.360 1.360 +0.120 SILVER WHEATON CORP. SLW 2993 39.290 37.560 38.970 +0.820 SIMBA ENERGY INC. SMB 50 0.135 0.115 0.120 -0.015 SEMAFO J SMF 3048 4.640 3.870 4.440 +0.460 SNC-LAVALIN SV SNC 424 39.430 37.790 37.980 -0.540 SANDSTORM METALS & ENERGY LTD. SND 24074 0.325 0.250 0.325 +0.030 SHAMARAN PETROLEUM CORP. SNM 29895 0.510 0.405 0.405 -0.005 SOFTCHOICE CORP. SO 11 11.800 10.950 11.450 -1.070 SONDE RESOURCES CORP. SOQ 45 0.890 0.800 0.800 -0.070 SUNOPTA INC. SOY 6 6.310 6.200 6.250 +0.210 SUPERIOR PLUS CORP. SPB 246 9.660 8.410 9.050 -0.180 SCORPIO MINING CORP. SPM 214 1.090 0.920 1.070 +0.150 SPROTT POWER CORP. SPZ 1000 0.970 0.970 0.970 +0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 280 101.240 100.910 101.240 +0.430 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 10.200 10.200 10.200 +0.220 SANDSTORM GOLD LTD. SSL 593 12.440 10.380 12.200 +1.890 SILVER STANDARD RES INC. SSO 296 16.520 15.690 16.370 +0.760 STONEGATE AGRICOM LTD ST 20 0.445 0.425 0.445 +0.085 SANATANA RESOURCES INC. STA 30 0.400 0.400 0.400 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 175 6.950 6.610 6.950 +0.290 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1950 100.990 100.010 100.510 +0.500 STRATHMORE MINERALS CORP STM 10 0.295 0.295 0.295 +0.035 STANTEC INC STN 396 35.390 33.960 34.970 -0.040 SPARTAN OIL CORP. STO 77 4.830 4.520 4.750 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 273 1.460 1.410 1.420 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1730 105.390 104.560 105.390 +0.390 SUNCOR ENERGY INC. SU 6923 34.820 32.530 33.010 -1.310 SULLIDEN GOLD CORPORATION LTD. SUE 332 1.420 1.230 1.230 -0.190 SANDVINE CORPORATION SVC 69 1.310 1.180 1.190 -0.140 SILVERCREST MINES INC SVL 7 2.910 2.800 2.910 +0.140 SILVERCORP METALS INC. SVM 382 6.630 6.200 6.460 -0.110 BLACKROCK SILVER BULLION TRUST SVR.UN 1 20.140 20.140 20.140 +0.620 SOLVISTA GOLD CORPORATION SVV 66 1.220 1.080 1.200 +0.865 SAVANNA ENERGY SERVICES CORP SVY 200 7.950 7.510 7.890 +0.070 SIERRA WIRELESS SW 3 8.170 8.170 8.170 -0.150 SUNWARD RESOURCES LTD. SWD 4 1.350 1.350 1.350 -0.050 SWISHER HYGIENE INC. SWI 12 1.640 1.630 1.630 -0.100 TELUS CORPORATION T 1007 61.970 60.400 61.150 +0.350 TELUS CORPORATION NV T.A 298 61.790 60.100 60.600 +0.590 TRANSALTA CORPORATION TA 1412 15.220 14.630 15.220 +0.400 TRANSALTA CORPORATION PR SER A TA.PR.D 9 23.190 22.880 22.880 +0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 23.730 23.400 23.400 +0.110 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.070 24.870 24.870 -0.150 TAG OIL LTD TAO 362 7.980 6.930 7.980 +1.380 TWIN BUTTE ENERGY LTD. TBE 2149 2.970 2.900 2.940 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 101.010 100.990 101.010 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 815 32.840 30.050 30.050 -3.020 TRANSCONTINENTAL INC. CL A SV TCL.A 231 8.580 8.300 8.450 +0.090 THOMPSON CREEK METALS COMPANY TCM 661 3.720 3.290 3.330 -0.350 TRICON CAPITAL GROUP INC. TCN 8 5.790 5.520 5.620 +0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1030 105.010 104.940 105.000 +0.060 TRICAN WELL TCW 3735 13.270 12.070 13.260 +0.400 TORONTO-DOMINION BANK TD 646 82.180 81.400 81.940 +0.110 TRINIDAD DRILLING LTD. TDG 235 7.240 6.830 7.240 0.000 TRILOGY ENERGY CORP. TET 522 24.740 23.630 24.250 +0.420 TRANSFORCE INC. TFI 190 18.460 17.550 17.600 -0.780 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 910 104.990 104.060 104.060 -0.530 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 970 109.460 109.000 109.460 -0.030 TRANSGLOBE J TGL 356 11.650 10.900 11.070 -0.170 TERANGA GOLD CORPORATION TGZ 92 2.280 2.140 2.220 -0.050 TIM HORTONS INC. THI 157 51.610 50.420 50.420 -0.330 TAHOE RESOURCES INC. THO 1622 21.470 19.480 21.190 +0.760 TITANIUM CORP INC TIC 10 0.930 0.930 0.930 -0.100 TUSCANY INTL DRILLING INC. TID 35 0.345 0.255 0.265 -0.065 TOROMONT IND TIH 176 21.240 20.390 20.430 -0.650 TEKMIRA PHAMACEUTICALS CORP TKM 14 4.060 3.510 4.020 +0.630 TASEKO MINES LTD. TKO 62 3.450 3.140 3.330 -0.030 TECH LEADERS INCOME FUND TLF.UN 6 8.390 8.350 8.350 +0.100 TALISON LITHIUM LIMITED TLH 77 6.470 6.420 6.450 +0.030 TALISMAN ENERGY INC. TLM 10604 14.660 13.630 13.650 -0.910 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.900 24.900 24.900 -0.010 THERALASE TECHNOLOGIES INC TLT 14310 0.170 0.170 0.170 -0.800 TEMBEC INC. TMB 23 2.070 2.050 2.050 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 31 10.590 10.560 10.560 +0.060 TIMMINS GOLD CORP TMM 229 2.990 2.600 2.960 +0.190 TNR GOLD CORP TNR 30 0.115 0.105 0.115 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 5.150 4.800 5.090 +0.380 TORQUAY OIL CORP. CL A TOC.A 10 0.140 0.140 0.140 -0.065 TRIOIL RESOURCES LTD. TOL 64 2.530 2.500 2.500 -0.030 TOLIMA GOLD INC. TOM 5 0.395 0.395 0.395 +0.225 TRIAUSMIN LIMITED TOR 30 0.065 0.065 0.065 -0.015 TSO3 INC TOS 3 1.230 1.210 1.230 +0.010 TOTAL ENERGY SERVICES INC. TOT 58 15.850 14.700 15.760 +0.850 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 106.990 104.990 106.990 +2.000 TOURMALINE OIL CORP. TOU 770 30.970 28.770 30.370 +1.390 TETHYS PETROLEUM LTD. TPL 300 0.580 0.580 0.580 +0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 330 107.490 107.010 107.010 -0.140 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 410 103.010 102.760 102.760 -0.750 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 2100 100.590 100.020 100.210 -0.280 TEMPLE REIT TR.UN 70 6.270 6.030 6.260 +0.160 THOMSON REUTERS CORP. TRI 478 29.120 28.500 28.790 +0.250 TRANSCANADA CORPORATION TRP 6591 45.270 44.820 44.820 -0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 25.850 25.630 25.810 +0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.090 24.880 25.090 +0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.600 25.580 25.600 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 879 9.610 8.600 8.610 -0.920 TRANSAT A.T. INC. CLASS B TRZ.B 145 5.720 4.850 5.720 +0.720 TORSTAR CORP. CL. B NV TS.B 19 8.840 8.710 8.710 -0.030 TASMAN METALS LTD TSM 2 1.720 1.580 1.580 -0.110 TREVALI MINING CORPORATION TV 68 1.290 1.240 1.240 +0.280 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2300 71.010 70.010 70.010 -0.750 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 390 43.060 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 1010 2.280 1.990 2.210 +0.150 URANIUM PARTICIPATION CORP. U 68 5.450 5.270 5.320 -0.130 UEX CORP UEX 5 0.700 0.700 0.700 0.000 DOMTAR CORPORATION UFS 34 75.200 73.290 74.110 -1.930 UNIGOLD INCORPORATED UGD 85 0.430 0.365 0.395 +0.050 URBANA CORPORATION CLASS A URB.A 140 0.940 0.930 0.930 -0.010 UR-ENERGY INC. URE 17 0.980 0.960 0.970 0.000 URANERZ ENERGY CORPORATION URZ 34 1.800 1.610 1.610 -0.060 U.S. SILVER & GOLD INC. USA 49 2.590 2.410 2.510 +0.100 URANIUM ONE INC UUU 2805 2.570 2.440 2.510 +0.030 VERMILION ENERGY INC. VET 339 46.760 45.130 46.420 -0.490 VIRGINIA MINES INC. VGQ 4 9.790 9.730 9.750 +0.170 VISTA GOLD CORP VGZ 62 3.970 3.330 3.660 +0.230 VICWEST INC VIC 7 11.590 11.100 11.210 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 1170 103.990 102.260 102.740 -1.750 IPATH S&P 500 VIX SHT FT CAD HDGD ETN VIX 50 25.280 25.280 25.280 VALEURA ENERGY INC. VLE 15 1.310 1.310 1.310 -0.140 5N PLUS INC. VNP 68 2.130 2.010 2.040 +0.040 VALENER INC. VNR 2 16.250 16.190 16.250 -0.020 VALTERRA RESOURCES CORPORATION VQA 15 0.180 0.180 0.180 -0.020 VERO ENERGY INC. VRO 603 2.770 2.420 2.530 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 529 54.730 53.600 53.600 -1.090 VERESEN INC. VSN 211 13.090 12.690 13.030 +0.150 VERESEN INC. PR. SER. A VSN.PR.A 1 25.400 25.400 25.400 +0.050 VITERRA INC VT 7972 16.150 16.100 16.110 -0.010 VOLTA RESOURCES INC. VTR 30 0.800 0.800 0.800 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.510 11.510 11.510 -0.060 WHITECAP RESOURCES INC. WCP 1278 7.850 7.400 7.740 +0.080 WESTAIM CORP WED 71020 0.770 0.760 0.770 0.000 WESTERN FOREST PRODUCTS INC. WEF 62 1.130 1.070 1.130 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 34 8.780 8.630 8.640 -0.150 WESTFIRE ENERGY LTD. WFE 5 4.100 4.100 4.100 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 1 WEST FRASER TIMBER WFT 169 58.230 56.390 57.780 -0.030 WI-LAN INC WIN 296 5.610 5.340 5.530 +0.200 WESTJET AIRLINES LTD. WJA 175 17.580 17.100 17.540 +0.010 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 267 45.410 43.720 45.300 +0.080 GEORGE WESTON LIMITED WN 139 63.680 62.310 62.690 +0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.360 25.360 25.360 -0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 25.600 25.550 25.600 +0.010 WOULFE MINING CORP. WOF 360 0.260 0.260 0.260 +0.045 WESTPORT INNOV WPT 176 29.720 26.300 26.530 -3.410 WESTERN POTASH CORPORATION WPX 310 0.560 0.445 0.500 -0.070 WESTERN ENERGY SVCS CORP WRG 143 8.390 7.500 8.390 +0.960 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.850 0.850 0.850 -0.130 WILDCAT SILVER CORPORATION WS 16 1.270 1.180 1.210 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 220 28.280 26.700 27.690 -0.350 WHITE TIGER GOLD LTD. WTG 50 0.120 0.105 0.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 287 1.370 1.190 1.370 +0.140 TMX GROUP LIMITED X 471 50.960 47.270 50.960 +1.160 XTIERRA INC XAG 290 0.415 0.370 0.370 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 98 31.430 31.240 31.430 +0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 985 21.400 21.340 21.390 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.460 15.330 15.380 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 364 20.970 20.730 20.730 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 744 17.230 16.590 16.700 -0.440 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1298 19.600 19.550 19.550 +0.270 XCITE ENERGY LIMITED XEL 100 2.000 1.640 1.780 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 162 22.740 22.520 22.520 -0.280 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 35 21.870 21.740 21.870 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91 22.150 21.660 22.060 +0.450 iSHARES DEX HYBRID BOND INDEX FUND XHB 888 21.080 21.000 21.050 +0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1128 21.220 21.210 21.220 +0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.780 19.780 19.780 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.960 16.960 16.960 +0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 1669 18.050 17.700 17.710 -0.340 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 23.240 23.240 23.240 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 38 19.370 19.090 19.340 +0.110 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 3 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 526 20.270 20.160 20.160 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.780 25.780 25.780 +0.160 EXETER RESOURCES CORP XRC 55 1.810 1.680 1.710 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1603 17.210 16.850 16.980 +0.050 XINERGY LTD. XRG 3 1.320 1.120 1.170 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 28.960 28.910 28.950 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 48 16.700 16.670 16.670 +0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 18.450 18.450 18.450 +0.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 34 12.440 12.390 12.440 +0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 969 20.310 20.260 20.270 -0.110 YANGARRA RESOURCES LTD. YGR 10 0.360 0.360 0.360 -0.200 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1380 2.890 2.010 2.010 -1.090 YM BIOSCIENCES INC YM 8 1.770 1.740 1.770 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 20 0.315 0.310 0.315 +0.010 YAMANA GOLD INC YRI 3434 19.150 17.980 18.880 +0.650 ZARGON OIL & GAS LTD. ZAR 39 9.300 8.960 9.250 +0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1640 99.990 98.580 99.760 +0.750 ZCL COMPOSITES ZCL 4 4.530 4.280 4.500 +0.230 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 17 16.900 16.900 16.900 +0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1894 15.000 14.950 15.000 +0.050 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1560 13.950 13.950 13.950 +0.580 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 17.570 17.570 17.570 +0.650 ZODIAC EXPLORATION INC. ZEX 140 0.055 0.050 0.055 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 104 20.670 20.670 20.670 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 9 16.500 16.380 16.430 -0.030 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.590 17.590 17.590 +0.120 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 13.380 13.380 13.380 +1.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 97 20.620 20.500 20.620 +0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 341 16.020 15.870 16.010 -0.050 Trades: 117,392 Total Volume: 95,620,855 Total Value: $817,721,605 Avg Volume per Day: 19,124,171 Avg Value per Day: $163,544,321 Avg Trades per Day*: 5.05 Avg Price per Share: $8.55 Avg Value per Trade: $6,966 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.