Pure Trading Weekly Market Summary September 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.590 0.590 0.590 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 6 4.990 4.920 4.920 -0.060 ADVANTAGE OIL & GAS LTD. AAV 427 3.750 3.590 3.680 -0.130 ASIA BIO-CHEM GROUP CORP ABC 1700 0.055 0.055 0.055 -0.080 ATHABASCA MINERALS INC ABM 8 1.390 1.390 1.390 0.000 ABSOLUTE SOFTWARE CORP. ABT 49 4.650 4.550 4.650 +0.150 BARRICK GOLD CORPORATION ABX 1349 41.520 39.260 41.080 -0.680 AIR CANADA CL A AC.A 3 1.300 1.250 1.250 0.000 AIR CANADA CL B AC.B 140 1.320 1.240 1.270 -0.010 AMICA MATURE ACC 6 9.670 9.520 9.540 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 169 48.160 47.910 48.160 +0.110 ATCO LTD. CL.I NV ACO.X 178 77.000 73.190 77.000 +2.760 AUTOCANADA INC. ACQ 35 12.930 12.400 12.880 +0.330 ALARIS ROYALTY CORP AD 35 23.500 23.300 23.300 -0.370 ACADIAN TIMBER CORP. ADN 5 12.760 12.660 12.660 -0.540 ALDERON IRON ORE CORP. ADV 89 2.020 1.770 1.950 -0.090 ANATOLIA ENERGY CORP. AEE 150 0.050 0.050 0.050 -0.050 AURORA OIL & GAS LIMITED AEF 16 3.650 3.490 3.650 -0.030 AGNICO-EAGLE MINES LTD. AEM 426 51.220 48.110 51.000 +0.190 ARGENT ENERGY TRUST AET.UN 69 10.660 10.220 10.450 +0.180 ACTIVENERGY INCOME FUND AEU.UN 4 7.620 7.530 7.540 +0.100 AETERNA ZENTARIS INC. AEZ 15 0.810 0.600 0.600 -0.210 AG GROWTH INTERNATIONAL INC. AFN 70 33.570 31.940 32.040 -2.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 4489 12.800 10.990 11.210 -1.600 ALAMOS GOLD INC. AGI 351 19.410 18.010 19.120 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 58 15.430 14.000 14.400 -1.040 AGRIUM INC AGU 674 102.000 99.200 102.000 +3.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1480 102.760 102.560 102.760 +0.250 ALTUS GROUP LIMITED AIF 8 9.090 8.970 8.970 +0.240 AIMIA INC. AIM 501 15.080 14.420 14.660 -0.290 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.410 26.410 26.410 +0.310 ALTAGAS LTD. ALA 137 33.800 32.780 33.750 +0.800 ALLBANC SPLIT BANC CORP II ALB 2 11.720 11.720 11.720 +0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 108.490 107.250 107.250 -1.240 ALTIUS MINERALS CORP. ALS 2 10.400 10.360 10.400 +0.010 AUTOMODULAR CORPORATION AM 48 1.930 1.850 1.880 -0.070 ALMADEN MINERALS LTD. AMM 21 2.790 2.610 2.660 -0.230 AINSWORTH LUMBER CO. LTD ANS 24 2.460 2.260 2.390 -0.040 ALLIED NEVADA GOLD CORP ANV 158 39.030 35.880 38.690 -0.290 AFRICA OIL CORP AOI 5885 9.740 9.190 9.700 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 122 31.860 30.990 31.860 +0.480 AMERIX PRECIOUS METALS CP APM 5 0.110 0.110 0.110 -0.015 ACASTI PHARMA INC. APO 10 2.010 2.010 2.010 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 1240 6.680 6.510 6.660 +0.130 ARGONAUT GOLD INC. AR 411 10.360 9.770 10.170 -0.220 AECON GROUP INC ARE 681 12.610 11.880 12.060 -0.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 140 104.970 104.970 104.970 -1.020 ARMTEC INFRASTRUCTURE INC. ARF 9 3.060 3.060 3.060 -0.130 AMERIGO RESOURCES LTD. ARG 45 0.560 0.520 0.520 -0.060 ARCAN RESOURCES LTD ARN 139 1.170 1.080 1.120 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 7990 74.990 70.010 73.510 +1.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 13850 76.010 70.510 72.510 -5.530 ARC RESOURCES LTD. ARX 644 24.170 23.320 23.900 -0.290 AURIZON MINES J ARZ 303 5.160 4.700 5.160 +0.010 ALACER GOLD CORP. ASR 425 7.330 6.500 7.250 -0.020 ATS AUTOMATION ATA 109 9.170 8.900 8.920 -0.120 ATRIUM INNOVATIONS INC. ATB 6 10.930 10.510 10.520 -0.410 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 530 97.490 96.980 96.980 -1.010 ATAC RESOURCES LTD ATC 203 2.730 2.500 2.600 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3548 45.760 44.400 45.000 +0.200 ATHABASCA OIL CORPORATION ATH 1314 13.720 12.900 13.140 -0.610 ATIKWA RESOURCES INC. ATK 20 0.040 0.040 0.040 +0.015 ATNA RES J ATN 1183 1.300 1.250 1.280 0.000 ATLANTIC POWER CORP. ATP 105 14.780 14.540 14.720 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 104.950 103.760 104.950 +1.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5950 101.390 100.710 100.750 -0.020 ARGENTEX MINING CORP ATX 35 0.355 0.325 0.325 -0.075 GOLDEN MINERALS COMPANY AUM 47 5.420 4.770 5.270 -0.330 AURCANA CORP AUN 891 1.260 1.140 1.200 +0.040 AURICO GOLD INC. AUQ 4331 7.220 6.380 6.880 -0.390 AVENEX ENERGY CORP. AVF 35 3.100 2.980 3.000 -0.050 AVALON RARE METALS INC. AVL 74 2.060 1.810 1.970 -0.170 AVIGILON CORPORATION AVO 5 8.600 8.410 8.440 +0.150 AVION GOLD CORPORATION AVR 221 0.800 0.740 0.800 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.760 21.640 21.680 +0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2980 104.010 103.510 103.900 +0.040 ARTIS REIT PR SERIES C USD AX.PR.U 20 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 162 16.360 16.220 16.360 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 6710 57.990 55.510 57.490 +5.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1590 50.010 45.010 48.870 +0.860 ALEXCO RESOURCE CORP. AXR 3 4.260 4.160 4.260 -0.290 AXIA NETMEDIA J AXX 4 1.260 1.260 1.260 -0.010 AUGUSTA RESOURCE CORPORATION AZC 2 2.650 2.630 2.650 +0.010 AZURE RESOURCES CORP AZU 400 0.055 0.055 0.055 -0.010 BELL ALIANT INC. BA 743 27.330 26.590 27.280 +0.640 BANRO CORP. BAA 5396 4.750 4.250 4.580 -0.170 BADGER DAYLIGHTING LTD. BAD 8 28.810 28.420 28.810 +0.620 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.270 25.220 25.270 -0.130 BAJA MINING CORP. BAJ 70 0.125 0.095 0.100 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 597 34.400 33.860 33.940 -0.270 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.640 25.500 25.640 +0.470 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 13 25.190 25.030 25.120 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.180 24.180 24.180 +0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.100 26.820 27.100 +0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.640 25.400 25.610 +0.290 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.330 25.330 25.330 +0.170 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 26.020 25.910 25.910 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 181 10.810 10.050 10.800 +0.360 BOMBARDIER INC. CL. B SV BBD.B 3722 3.760 3.600 3.690 -0.020 BOMBARDIER 2 PR BBD.PR.B 1 14.030 14.030 14.030 +0.080 BIG BANK BIG OIL SPLIT CORP. BBO 7 10.190 10.100 10.100 +0.390 COTT CORP BCB 382 7.930 7.560 7.750 -0.210 BCE INC. BCE 489 43.710 42.580 43.210 +0.630 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.050 20.920 21.050 +0.180 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.840 21.750 21.780 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 3 23.730 23.710 23.710 0.000 BCE SER AI 1ST PREF. BCE.PR.I 3 23.590 23.520 23.590 +0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 5 25.330 25.250 25.250 +0.030 BCE INC SER Y PR BCE.PR.Y 7 22.130 22.000 22.000 +0.040 BEAR CREEK MINING CORP BCM 5 3.600 3.440 3.600 +0.290 BLACK DIAMOND GROUP LIMITED BDI 110 22.350 21.600 22.350 +0.290 BIRD CONSTRUCTION INC. BDT 58 14.390 13.960 14.390 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 176 65.450 63.960 64.940 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 102 29.780 29.130 29.740 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104 20.650 20.150 20.240 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 35.350 33.820 35.000 +1.030 BIRCHCLIFF ENERGY LTD. BIR 337 6.850 6.400 6.630 -0.170 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.880 25.880 25.880 0.000 BROOKEMONT CAPITAL INC BKT 100 0.030 0.030 0.030 -0.015 BNK PETROLEUM INC. BKX 20 0.760 0.740 0.760 0.000 BLACKLINE GPS CORP. BLN 1 1.300 1.300 1.300 -0.040 BORALEX INC. BLX 9 8.730 8.520 8.640 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4140 106.700 106.060 106.200 -0.290 BANK OF MONTREAL BMO 589 58.310 57.690 58.100 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.020 26.020 26.020 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.980 26.980 26.980 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.860 26.850 26.860 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.990 26.570 26.990 +0.460 BONTERRA ENERGY CORP. BNE 50 44.480 43.130 44.220 -1.940 BANKERS PETROLEUM LTD. BNK 924 3.160 2.840 2.950 -0.250 BONAVISTA ENERGY CORPORATION BNP 1026 17.720 16.840 17.440 -0.360 BANK OF NOVA SCOTIA BNS 1198 54.960 53.550 53.920 -0.070 BK OF N S SER 12 P BNS.PR.J 3 26.050 26.050 26.050 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 2 25.860 25.860 25.860 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.530 25.230 25.230 -0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.790 25.790 25.790 +0.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 508 26.940 26.780 26.940 +0.210 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.150 25.150 25.150 +0.020 AMERICAS PETROGAS INC. BOE 262 1.660 1.390 1.660 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 28.390 27.930 28.200 -0.150 BANKS ISLAND GOLD LTD BOZ 60 0.830 0.830 0.830 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 19.740 19.330 19.350 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 554 16.640 15.790 16.340 +0.290 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.360 26.360 26.360 +0.030 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 25.660 25.520 25.560 +0.460 BRIGUS GOLD CORP. BRD 22 1.000 0.980 0.980 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 140 91.010 90.910 91.010 +0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.120 13.120 13.120 -0.550 BRAZIL RESOURCES INC. BRI 2 1.130 1.130 1.130 +0.310 BNS SPLIT CORP. II BSC 2 13.940 13.940 13.940 +0.670 BELO SUN MINING CORP. BSX 185 1.390 1.230 1.330 -0.060 BONNETT S ENERGY CORP. BT 2 4.980 4.930 4.930 -0.080 BAYTEX ENERGY CORP. BTE 1229 48.130 45.820 46.550 -1.850 B2GOLD CORP. BTO 11695 4.150 3.710 3.930 -0.290 BITTERROOT RES LTD BTT 70 0.185 0.150 0.150 -0.035 BURCON NUTRASCIENCE CORP BU 16 4.870 4.650 4.670 -0.300 BUCKING HORSE ENERGY INC BUC 15 1.130 1.130 1.130 -0.470 BUHLER IND BUI 1 5.400 5.400 5.400 -0.100 BRAVADA GOLD CORPORATION BVA 50 0.070 0.070 0.070 +0.025 BELLATRIX EXPLORATION LTD BXE 1999 4.060 3.800 3.950 -0.230 CAE INC CAE 372 10.530 10.310 10.530 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 104.580 104.510 104.580 +0.070 CANACO RESOURCES INC CAN 75 0.375 0.360 0.375 -0.015 CDN APARTMENT UN CAR.UN 182 24.950 23.830 24.810 +0.790 CASCADES INC CAS 16 4.860 4.590 4.590 -0.460 iSHARES BRIC INDEX FUND CBQ 6 24.400 24.020 24.050 -0.330 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 1 21.750 21.750 21.750 -1.300 COGECO CABLE INC. SV CCA 84 37.350 36.940 37.110 +0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.590 36.350 36.510 +0.260 CAMECO CORP CCO 998 20.760 18.950 19.150 -1.520 CATAMARAN CORPORATION CCT 133 97.240 93.410 96.370 +2.820 CANELSON DRILLING INC CDI 34 5.100 4.940 5.090 -0.050 CORBY DISTILL CDL.A 1 17.000 17.000 17.000 +0.140 COEUR D ALENE MINES CORP. CDM 11 28.890 27.850 28.420 -0.330 CARDERO RESOURCE CORP. CDU 50 0.810 0.720 0.720 -0.050 COM DEV INTL CDV 29 3.020 2.990 2.990 -0.110 CENTAMIN PLC. CEE 275 1.490 1.400 1.460 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 23.440 22.940 23.430 +0.500 COASTAL ENERGY COMPANY CEN 457 19.490 17.620 18.300 -0.880 CATHEDRAL ENERGY SERVICES LTD. CET 39 6.550 6.040 6.550 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 11.130 10.450 10.630 -0.350 CANACCORD FINANCIAL INC. CF 163 5.950 5.450 5.680 -0.400 CARFINCO FINANCIAL GROUP INC. CFN 64 9.140 8.660 8.850 +0.030 CLIFTON STAR RES INC CFO 10 1.200 1.160 1.160 +0.010 CANFOR CORP CFP 295 13.490 12.900 13.030 -0.070 CALFRAC WELL SERVICES LTD. CFW 1826 25.620 23.640 23.840 -1.800 CANFOR PULP PRODUCTS INC. CFX 95 9.130 8.330 9.090 +0.690 CENTERRA GOLD INC. CG 553 12.590 10.350 12.310 +0.690 CGA MINING LIMITED CGA 29000 2.980 2.630 2.840 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 216 4.440 3.930 4.270 -0.180 iSHARES GOLD BULLION FUND CGL 2 15.680 15.680 15.680 +0.430 COGECO INC. SV CGO 3 35.940 35.340 35.340 -0.600 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 1 18.460 18.460 18.460 +0.160 CINEPLEX INC. CGX 73 29.900 29.000 29.750 +0.900 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 24 21.080 20.740 20.890 -0.320 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 70 109.390 109.390 109.390 +4.450 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 720 104.010 103.510 103.760 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.480 16.220 16.480 +0.180 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1810 99.110 98.010 98.510 +0.500 CHORUS AVIATION INC. CL A CHR.A 13 3.840 3.740 3.740 -0.180 CHORUS AVIATION INC. CL B CHR.B 83 3.990 3.750 3.750 -0.140 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 105.240 105.240 105.240 +0.250 iSHARES INTL FUNDML IND FND CIE 2 11.970 11.920 11.970 -0.330 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.560 11.560 11.560 +0.170 CI FINANCIAL CORP. CIX 171 22.800 22.160 22.720 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 121 22.820 22.300 22.800 +0.450 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 200 101.760 101.760 101.760 +0.020 CHINOOK ENERGY INC. CKE 2 1.400 1.400 1.400 -0.010 CHESAPEAKE GOLD CORP CKG 4 9.500 9.200 9.200 +0.800 CLARKE INC CKI 2 4.420 4.420 4.420 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 670 100.190 99.810 100.010 -0.100 CML HEALTHCARE INC. CLC 485 9.000 8.830 8.900 +0.110 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 23 19.910 19.900 19.910 -0.020 CONNACHER OIL & GAS LTD. CLL 280 0.550 0.520 0.530 0.000 CANADA LITHIUM CORP. CLQ 765 0.730 0.640 0.690 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 180 101.490 100.510 101.490 -0.020 CELESTICA INC SV CLS 555 7.380 6.740 7.030 -0.370 CELTIC EXPLORATION LTD. CLT 677 18.920 17.700 18.260 -0.700 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 19.140 19.010 19.060 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 502 78.310 76.560 76.950 -0.410 CDN IMP BANK SER 26 CM.PR.D 1 25.910 25.910 25.910 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.990 25.670 25.670 -0.270 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.410 26.410 26.410 +0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.610 26.480 26.540 -0.320 COMPUTER MODELLING GROUP LTD CMG 5 19.300 19.110 19.200 +0.800 CLINE MINING CORP CMK 160 0.225 0.210 0.225 +0.025 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 1 17.280 17.280 17.280 +1.360 CANACOL ENERGY LTD CNE 2620 0.490 0.440 0.450 -0.045 CONTINENTAL GOLD LIMITED CNL 208 9.170 8.340 8.840 -0.410 CDN NATURAL RES CNQ 3285 32.280 29.910 30.330 -1.940 CANADIAN NATIONAL RAILWAY CO. CNR 328 87.960 86.020 86.990 +1.080 COASTAL CONTACTS INC. COA 7 6.520 6.050 6.520 -0.060 CARDIOME PHARMA CORP COM 2049 0.410 0.340 0.340 -0.035 CANADIAN OIL SANDS LIMITED COS 1100 21.440 20.780 20.990 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 279 82.980 80.370 81.590 +1.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.200 17.200 17.200 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 17.120 17.120 17.120 -0.040 CRESCENT POINT ENERGY CORP. CPG 931 44.860 42.960 43.510 -1.490 CAPITAL POWER CORPORATION CPX 269 21.470 20.890 21.280 -0.070 CEQUENCE ENERGY LTD. CQE 174 1.780 1.520 1.760 +0.060 CREW ENERGY INC CR 1335 7.550 6.910 7.250 -0.310 CLAUDE RES CRJ 20 0.850 0.790 0.790 -0.040 CERES GLOBAL AG CORP CRP 6 6.000 6.000 6.000 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1240 103.310 102.490 102.760 -0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1309 15.400 15.040 15.200 +0.110 CAPSTONE MINING CORP. CS 4321 2.570 2.420 2.530 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 47 4.470 4.350 4.390 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 5.410 5.320 5.370 -0.380 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 440 107.990 107.510 107.990 -0.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1696 10.500 10.110 10.190 -0.120 COLOSSUS MINERALS INC CSI 619 5.860 5.290 5.620 -0.240 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3540 92.990 90.060 92.260 -0.740 CANAMEX RESOURCES CORP. CSQ 40 0.200 0.185 0.190 -0.020 CONTRANS GROUP INC. CSS 4 9.790 9.540 9.790 -0.010 CONSTELLATION SOFTWARE INC. CSU 95 104.820 103.000 103.830 +0.780 CAN-60 INCOME CORP. CSY 2 8.240 8.200 8.200 +0.630 CROCOTTA ENERGY INC. CTA 117 2.890 2.670 2.860 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 399 73.000 70.060 70.760 -1.910 CANADIAN UTILITIES LTD. CL.A NV CU 223 68.720 66.420 68.570 +1.860 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.280 26.070 26.280 +0.460 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.130 26.020 26.130 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2130 101.990 100.970 101.260 +0.290 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1840 106.550 105.690 106.010 +0.500 COMINAR R E UN CUF.UN 260 24.090 23.890 24.090 +0.090 COPPER MINING CORPORATION CUM 677 3.440 3.180 3.360 +0.010 CHURCHILL CORP A CUQ 12 9.870 9.720 9.810 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 540 103.510 103.120 103.510 +0.750 CANEXUS CORPORATION CUS 168 8.610 8.230 8.600 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 109.500 108.260 109.500 +0.990 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1010 104.990 104.010 104.840 -0.070 COPPER FOX METALS INC CUU 118 1.230 1.060 1.230 +0.030 iSHARES ADV CONV BOND IND FUND CVD 2 20.380 20.280 20.280 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 631 34.910 33.490 34.310 -0.080 CALVALLEY PETROLEUM INC. CVI.A 19 2.200 2.140 2.140 -0.020 CERVUS EQUIPMENT CORPORATION CVL 4 19.680 19.390 19.390 -0.540 CDN WESTERN BANK CWB 187 29.990 28.900 29.950 +0.450 iSHARES BROAD EMERGING MARKETS FUND CWO 8 29.120 28.830 28.830 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 29.780 29.270 29.780 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 2.790 2.380 2.480 -0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 310 96.510 96.010 96.510 -0.490 CALIBRE MINING CORP CXB 35 0.175 0.160 0.160 +0.015 CROSSHAIR ENERGY CORPORATION CXX 60 0.150 0.150 0.150 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 29 15.420 15.190 15.250 -0.290 C&C ENERGIA LTD CZE 23 6.400 6.360 6.360 -0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 147 37.830 37.460 37.580 -0.210 DUNDEE CORP. CL.A SV DC.A 57 24.830 24.370 24.720 -0.080 DIRECTCASH PAYMENTS INC. DCI 13 24.060 23.790 23.860 -0.140 DELPHI ENERGY CORP. DEE 62 1.260 1.180 1.250 0.000 DIVIDEND 15 SPLIT CORP DFN 5 10.320 10.160 10.160 +0.110 DETOUR GOLD CORP. DGC 311 27.580 26.750 27.430 -0.060 DATA GROUP INC. DGI 48 4.180 4.040 4.130 +0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 160 80.010 76.010 76.010 -8.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 56.020 55.790 56.020 -0.570 DAVIS + HENDERSON CORPORATION DH 308 20.640 20.220 20.640 +0.290 DHX MEDIA LTD. DHX 12 1.590 1.530 1.590 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5600 103.990 102.270 103.400 +0.410 DUNDEE INTERNATIONAL REIT DI.UN 108 11.170 10.980 10.980 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 91 34.690 33.040 34.160 +0.620 DULUTH METALS LIMITED DM 71 2.400 2.260 2.400 +0.230 DENISON MINES CORP DML 191 1.560 1.400 1.450 -0.100 DALRADIAN RESOURCES INC. DNA 12 1.260 1.160 1.230 +0.080 DOLLARAMA INC. DOL 700 62.900 60.240 62.850 +2.100 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.450 3.450 3.450 +0.200 DUNDEE PRECIOUS METALS INC. DPM 399 9.730 8.650 9.190 -0.560 MEDICAL FACILITIES CORP. DR 26 14.660 13.930 14.290 -0.230 DIVIDEND SELECT 15 CORP. DS 1 8.690 8.690 8.690 +0.030 DESCARTES SYS DSG 6 8.720 8.450 8.560 -0.250 DEETHREE EXPLORATION LTD. DTX 774 5.810 5.160 5.640 +0.020 DRAGONWAVE INC. DWI 4 2.210 2.090 2.090 -0.290 ENCANA CORP. ECA 1246 22.300 21.130 21.530 -0.890 ENERCARE INC. ECI 16 8.400 8.300 8.400 -0.080 ECOSYNTHETIX INC. ECO 4 3.370 3.170 3.290 -0.450 ENDEAVOUR SILVER CORP. EDR 200 10.170 9.270 9.830 -0.430 ENDEAVOUR MINING CORPORATION EDV 1548 2.280 2.150 2.200 -0.050 EXALL ENERGY CORP. EE 50 0.940 0.940 0.940 -0.340 ENTERPRISE ENERGY RESOURCES LTD EER 5 0.130 0.130 0.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 86 6.140 6.070 6.080 -0.070 ENERGY FUELS INC. EFR 155 0.210 0.195 0.195 -0.015 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 260 97.590 97.510 97.590 -0.420 ENERFLEX LTD. EFX 133 12.630 12.010 12.390 -0.110 EAGLE ENERGY TRUST EGL.UN 11 10.120 9.990 10.080 +0.200 EXCHANGE INCOME CORPORATION EIF 9 25.120 24.880 25.060 +0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 380 107.160 107.010 107.010 -0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1120 105.420 104.510 104.610 -0.390 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 7910 99.910 99.440 99.910 +0.500 ENERVEST DIV UN EIT.UN 35 13.230 13.120 13.150 -0.070 ELDORADO GOLD ELD 3434 15.090 13.900 14.980 -0.190 EASTERN PLATINUM LIMITED ELR 10135 0.185 0.175 0.180 -0.005 EMERA INCORPORATED EMA 110 34.790 33.930 34.660 +0.460 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 9 25.880 25.450 25.880 +0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 59.660 58.590 59.660 +0.280 EURASIAN MINERALS INC EMX 10 2.190 2.190 2.190 +0.440 ENBRIDGE INC ENB 8251 39.090 37.980 38.400 +0.270 ENBRIDGE INC. PR SER L USD ENB.PF.U 43 25.320 25.230 25.320 +0.210 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.270 25.230 25.270 +0.140 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.450 25.280 25.450 +0.130 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 24.970 24.970 24.970 -0.020 ENBRIDGE INC. PR SERIES P ENB.PR.P 7 25.090 25.090 25.090 +0.110 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.400 25.400 25.400 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 23.720 23.180 23.390 +0.050 ENTREC CORPORATION ENT 245 1.650 1.590 1.640 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 95.040 95.040 95.040 -0.100 ESPERANZA RESOURCES CORP. EPZ 86 1.650 1.650 1.650 +0.530 EQUAL ENERGY LTD. EQU 2 3.680 3.630 3.630 -0.150 ENERPLUS CORPORATION ERF 675 16.650 15.750 16.330 -0.280 ENSIGN ENERGY SERVICES INC. ESI 255 15.200 14.510 15.070 -0.490 ENGHOUSE SYSTEMS LTD. ESL 2 14.140 13.820 13.820 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 130 2.580 2.330 2.450 -0.180 EQUITABLE GROUP INC. ETC 1 32.220 32.220 32.220 +0.920 ENTREE GOLD INC. ETG 40 0.600 0.560 0.560 -0.090 EAST WEST PETROLEUM CORP. EW 50 0.400 0.400 0.400 -0.010 EXTENDICARE INC. EXE 91 8.050 7.880 8.000 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1780 101.850 100.760 100.980 +0.220 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 21180 101.510 100.510 101.010 +0.200 EXFO INC. EXF 22 4.900 4.730 4.840 +0.070 EXCELLON RESOURCES INC EXN 45 0.410 0.375 0.375 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 7.500 7.430 7.470 0.000 FORACO INTERNATIONAL SA FAR 14 3.400 3.090 3.320 -0.170 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.800 13.340 13.500 -0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 220 101.020 101.010 101.020 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 680 100.010 99.110 99.990 +0.980 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 490 98.990 98.510 98.990 -0.770 FORMATION METALS INC. FCO 5 0.300 0.300 0.300 -0.065 FIRST CAPITAL REALTY INC. FCR 147 18.940 18.580 18.760 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 330 102.750 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1670 102.510 101.310 102.010 +0.300 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 580 99.010 99.010 99.010 -0.480 FLINDERS RESOURCES LIMITED FDR 16 1.310 1.290 1.290 -0.150 FAIRBORNE ENERGY LTD FEL 87 1.340 1.250 1.340 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 101 379.950 362.880 379.950 +22.450 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.320 23.320 23.320 -0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 24.420 24.300 24.410 -0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 25.030 24.770 25.030 +0.170 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.030 25.030 25.030 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 41 6.410 6.360 6.370 -0.070 FISSION ENERGY CORP FIS 5 0.415 0.415 0.415 -0.095 FIRST QUANTUM J FM 7234 21.710 20.240 20.950 +0.090 FORBES AND MANHATTAN COAL CORP. FMC 5 0.760 0.760 0.760 -0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 4 16.260 16.000 16.150 +0.020 FRANCO-NEVADA CORPORATION FNV 568 58.990 54.720 57.840 -1.400 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 8.240 7.920 7.960 -0.040 FALCON OIL & GAS LTD FO 15 0.210 0.205 0.205 +0.005 PHOSCAN CHEMICAL CORP. FOS 50 0.300 0.300 0.300 +0.025 FP NEWSPAPERS INC. FP 5 4.560 4.560 4.560 -0.640 FIRST MAJESTIC SILVER CORP FR 565 23.150 21.030 22.820 -0.280 CANYON SERVICES GROUP INC. FRC 179 12.230 11.780 11.950 -0.420 FRONTIER RARE EARTHS LTD WTS FRO.WT 149 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 310 20.290 19.460 19.760 -0.450 FIRSTSERVICE CORPORATION SV FSV 35 28.500 27.510 27.840 -0.910 FINANCIAL 15 SPLIT CORP FTN 4 4.630 4.400 4.400 -0.550 FORTRESS PAPER LTD FTP 78 14.350 13.380 13.720 -0.500 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1770 95.530 93.990 94.240 -1.570 FORTIS INC FTS 264 33.530 32.940 33.510 +0.450 FORTIS INC. RECEIPTS FTS.R 11 32.630 32.260 32.530 +0.130 FINNING INTL FTT 445 25.670 23.500 23.840 -1.890 FORTUNA SILVER MINES INC FVI 205 5.400 4.950 5.210 -0.520 GOLDCORP INC G 1002 45.510 43.070 45.140 -0.770 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 13 11.760 10.990 11.660 +0.950 GABRIEL RES J GBU 561 2.160 2.020 2.110 +0.070 GREAT CANADIAN GAMING CORP GC 50 10.180 9.910 10.000 +0.040 COLABOR GROUP INC. GCL 1 7.880 7.880 7.880 -0.560 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 520 100.990 99.510 100.990 -0.520 GRAN COLOMBIA GOLD CORP. GCM 105 0.360 0.340 0.360 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1190 85.490 78.060 85.010 +5.000 GOLD CANYON RES INC GCU 5 1.690 1.690 1.690 -0.150 GIBSON ENERGY INC. GEI 169 23.280 22.800 23.210 +0.340 GASFRAC ENERGY SERVICES INC. GFS 210 2.150 1.950 1.950 -0.340 GOLDGROUP MINING INC. GGA 5 0.425 0.425 0.425 -0.075 GAMEHOST INC. GH 2835 12.300 12.300 12.300 -0.240 CGI GROUP INC. CL.A SV GIB.A 398 26.960 26.220 26.400 -0.170 GILDAN ACTIVEWEAR INC. GIL 336 31.520 30.030 31.170 +0.880 GEOLOGIX EXPLORATIONS INC. GIX 5 0.275 0.275 0.275 +0.055 GLENTEL INC GLN 6 14.370 13.420 14.370 +0.400 GENERAL MOLY INC GMO 2 3.190 3.150 3.150 +0.060 GMP CAPITAL INC. GMP 49 5.740 5.450 5.740 +0.240 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.700 20.700 20.700 -0.020 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 100 88.990 88.990 88.990 -3.020 GENIVAR INC. GNV 112 22.950 22.380 22.640 -0.240 GUIDE EXPLORATION LTD. GO 68 1.710 1.620 1.700 +0.020 GREAT PANTHER SILVER LIMITED GPR 73 2.310 2.120 2.270 -0.050 GOLDQUEST MINING CORP GQC 1761 1.880 1.120 1.400 -0.540 GOLDEN QUEEN MNG J GQM 28 2.930 2.850 2.900 -0.090 GRANITE REAL ESTATE INC. GRT 96 35.940 35.400 35.480 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 14.690 14.380 14.560 +0.070 GOLDEN STAR GSC 756 1.960 1.760 1.960 -0.020 GOLDSTRIKE RESOURCES LTD. GSR 55 0.690 0.660 0.690 +0.090 ARGOSY ENERGY INC. GSY 40 0.160 0.160 0.160 -1.690 GRAN TIERRA ENERGY INC GTE 254 5.110 4.830 5.060 -0.110 GUYANA GOLDFIELDS INC GUY 294 3.530 3.160 3.320 -0.170 GLACIER MEDIA INC. GVC 400 1.820 1.820 1.820 -0.150 GARDA WORLD SECURITY CORP GW 1 11.930 11.930 11.930 0.000 GREAT WESTERN MINERALS GRP GWG 110 0.390 0.350 0.360 -0.045 GREAT-WEST LIFECO INC GWO 126 22.460 22.020 22.310 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.140 24.970 25.060 +0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3 26.450 26.340 26.450 +0.200 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.910 25.910 25.910 +0.300 GALWAY RESOURCES LTD. GWY 64 1.200 1.150 1.180 -0.010 HUDBAY MINERALS INC. HBM 989 10.070 9.320 9.660 -0.360 HELIX BIOPHARM HBP 50 0.510 0.510 0.510 -0.250 HOME CAPITAL GROUP INC. HCG 1483 53.040 50.630 51.260 -1.430 HULDRA SILVER INC HDA 9 1.450 1.450 1.450 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.060 4.060 4.060 +0.070 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.140 9.140 9.140 -0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 14 6.530 6.530 6.530 0.000 HOMEQ CORPORATION HEQ 3 9.420 9.330 9.410 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 5.590 5.580 5.590 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.300 7.300 7.300 -0.090 HORIZONS FLOATING RATE BOND ETF HFR 38 10.180 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 8.640 8.240 8.240 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 10.270 9.700 10.250 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 10.670 10.670 10.670 -0.040 HIGH LINER HLF 2 23.750 23.620 23.750 +3.350 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.650 10.510 10.510 -0.100 HOLLOWAY LODGING REIT HLR.UN 12 3.760 3.500 3.760 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 903 4.560 3.810 3.810 -0.720 HORIZON NORTH LOGISTICS HNL 365 8.080 7.770 7.950 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 15.390 13.200 14.980 +2.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 695 6.120 5.670 5.750 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 700 4.690 4.410 4.680 -0.130 H & R REAL EST UN HR.UN 192 25.390 25.020 25.170 +0.340 HIGH RIVER GOLD J HRG 2667 1.410 1.390 1.400 -0.010 HORN PETROLEUM CORPORATION HRN 20 0.340 0.330 0.330 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 186 1.170 1.100 1.100 +0.010 HEROUX-DEVTEK HRX 6 13.370 13.160 13.370 +0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 6.300 6.090 6.300 +0.240 HUSKY ENERGY INC. HSE 1013 26.840 26.260 26.420 -0.060 HOMESTAKE RESOURCE CORPORATION HSR 5 0.335 0.335 0.335 +0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 993 10.020 7.840 8.570 +0.420 HARRY WINSTON DIAMOND HW 432 12.180 11.310 11.690 -0.540 HARDWOODS DISTRIBUTION INC. HWD 3 5.250 5.120 5.120 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 371 8.840 8.680 8.750 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 101 10.480 10.480 10.480 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1700 18.430 17.940 18.240 -0.200 ITHACA ENERGY INC IAE 3073 2.070 1.870 1.930 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 193 28.320 27.460 27.960 -0.150 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 25.990 25.990 25.990 -0.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 25.830 25.660 25.830 +0.250 IBC ADVANCED ALLOYS CORP. IB 20 0.085 0.080 0.080 +0.005 IBI GROUP INC. IBG 9 9.830 9.480 9.810 -0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1140 102.670 101.310 102.010 +0.740 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1010 99.270 97.010 97.010 -2.250 INTER-CITIC MINERALS INC. ICI 655 1.950 1.940 1.940 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 2 12.010 11.990 12.010 +0.030 IVANHOE ENERGY IE 20 0.540 0.520 0.520 0.000 INTACT FINANCIAL CORPORATION IFC 304 59.800 57.970 59.800 +1.210 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.430 25.430 25.430 +0.080 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3 25.840 25.680 25.840 +0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.900 5.900 5.900 +0.160 IGM FINANCIAL INC. IGM 122 39.250 37.660 38.390 -0.700 IMPERIAL METALS CORP. III 44 12.920 12.120 12.350 -0.650 INTERRENT REIT IIP.UN 18 5.500 5.430 5.450 -0.070 IMRIS INC IM 1 4.450 4.450 4.450 +0.010 IAMGOLD CORP IMG 2140 15.730 14.470 15.560 -0.340 INMET MNG CORP IMN 740 48.890 45.130 46.730 -1.120 IMPERIAL OIL IMO 520 46.560 44.800 45.250 -0.790 IMAX CORP IMX 12 19.860 18.720 19.590 -0.460 INTERNATIONAL MINERALS CORPORATION IMZ 1402 5.570 5.250 5.570 +0.550 IONA ENERGY INC. INA 25 0.445 0.420 0.440 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 33 10.860 10.630 10.790 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 460 101.090 100.990 100.990 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.520 100.520 100.520 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 104.990 104.990 104.990 +0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 9750 100.500 100.500 100.500 +0.200 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 740 98.010 97.010 98.010 +1.510 INNVEST REIT TRUST UNIT INN.UN 94 5.250 5.100 5.220 +0.110 INTERTAINMENT MEDIA INC INT 115 0.200 0.195 0.200 0.000 INTER PIPELINE FUND IPL.UN 112 21.580 21.110 21.440 +0.020 INTERTAPE POLYMER ITP 426 6.870 5.940 6.720 +0.240 JAGUAR MINING INC. JAG 62 1.240 1.070 1.190 0.000 JEWETT CAMERON JCT 8 10.500 10.500 10.500 +1.610 JDS UNIPHASE CANADA LTD. JDU 2 11.990 11.960 11.990 +1.750 JUST ENERGY GROUP INC. JE 270 10.810 10.350 10.750 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 320 88.490 87.240 88.490 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1670 100.260 99.900 100.260 +0.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2860 85.500 83.670 84.010 -1.530 KINROSS GOLD CORP K 4103 10.110 9.270 10.050 -0.050 KAMINAK GOLD CORP KAM 17 2.410 2.310 2.310 -0.100 K-BRO LINEN INC. KBL 1 28.820 28.820 28.820 +0.670 KIMBER RES INC. KBR 20 0.720 0.720 0.720 -0.010 KLONDEX MINES LTD. KDX 5 1.400 1.370 1.400 0.000 KEG ROYALTIES INCOME FUND KEG.UN 6 14.690 14.490 14.680 +0.380 KEYERA CORP. KEY 233 47.720 46.560 47.650 +0.580 KINGSWAY FINANCIAL SERVICES INC. KFS 7 2.100 2.000 2.090 +0.030 KIRKLAND LAKE GOLD INC. KGI 730 11.950 11.080 11.920 +0.130 KEEGAN RESOURCES INC. KGN 40 3.660 3.260 3.640 -0.050 KILLAM PROPERTIES INC. KMP 14 13.110 12.880 13.050 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 460 106.950 106.010 106.610 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 105.260 105.260 105.260 +0.770 CORVUS GOLD INC. KOR 12 1.200 1.140 1.200 -0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.260 101.260 101.260 +1.500 KEYREIT KRE.UN 1 6.540 6.540 6.540 -0.080 KARNALYTE RESOURCES INC. KRN 6 7.620 7.120 7.620 +0.330 KISKA METALS CORPORATION KSK 10 0.210 0.210 0.210 +0.040 KOOTENAY SILVER INC. KTN 20 1.150 1.150 1.150 -0.050 LOBLAW COMPANIES LIMITED L 609 34.180 33.230 34.160 +0.630 LAURENTIAN BANK LB 80 46.410 45.880 46.260 +0.150 LIFE & BANC SPLIT CORP LBS 186 6.780 6.550 6.770 -0.040 LUMINA COPPER CORP LCC 39 11.710 10.180 10.380 -1.020 CRS ELECTRONICS INC. LED 205 0.305 0.305 0.305 0.000 LEGACY OIL AND GAS INC. LEG 1216 7.370 6.590 6.700 -0.680 LARGO RESOURCES LTD LGO 75 0.230 0.220 0.225 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 381 30.700 29.340 30.260 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 305 1.410 1.110 1.120 -0.300 LIQUOR STORES N.A. LTD. LIQ 15 18.900 18.680 18.780 +0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 106.510 106.510 106.510 +0.020 LULULEMON ATHLETICA INC. LLL 1 73.140 73.140 73.140 +6.870 LA MANCHA RESOURCES INC. LMA 2 3.490 3.490 3.490 0.000 LINCOLN MINING CORPORATION LMG 30 0.055 0.055 0.055 +0.005 LEONS FURNITURE LNF 17 11.400 11.400 11.400 -0.100 LINAMAR CORP LNR 257 21.540 20.630 21.130 -0.920 LONGVIEW OIL CORP. LNV 6 7.350 6.920 6.980 -0.360 LAKE SHORE GOLD CORP. LSG 21765 1.020 0.930 1.000 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 5910 102.260 101.010 102.010 +1.000 LIBERTY SILVER CORP. LSL 25 1.450 1.300 1.370 +0.040 LUNDIN MINING CORP. LUN 7351 5.070 4.760 5.010 -0.080 LYNDEN ENERGY CORP LVL 6000 0.690 0.670 0.670 -0.030 LEVON RES LTD LVN 10 0.435 0.435 0.435 -0.065 LEISUREWORLD SENIOR CARE CORP LW 2 12.470 12.440 12.470 +0.130 LYDIAN INTERNATIONAL LTD LYD 191 2.340 2.140 2.250 +0.040 MAG SILVER CORP. MAG 148 12.140 10.700 12.130 +0.610 MAGELLAN AEROSPACE CORP. MAL 2 3.990 3.990 3.990 +0.710 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 4.490 4.490 4.490 -0.140 MIDAS GOLD INC. MAX 89 3.500 3.150 3.350 -0.140 MEGA BRANDS INC. MB 4 9.770 9.470 9.690 +0.540 MEGA BRANDS INC. WTS. MB.WT 10 0.170 0.170 0.170 +0.010 MBAC FERTILIZER CORP. MBC 52 3.290 3.200 3.220 +0.040 MANITOBA TELECOM MBT 88 33.750 33.280 33.730 +0.250 MACDONALD DETTWILER MDA 247 52.450 51.030 51.370 -1.170 MAJOR DRILLING GRP MDI 167 10.670 9.930 10.040 -0.790 MANSFIELD MINERALS INC MDR 40 0.890 0.890 0.890 +0.140 MIDWAY GOLD CORP MDW 7 1.630 1.560 1.610 +0.070 MEG ENERGY CORP. MEG 334 38.690 36.490 37.280 -1.680 MANITOK ENERGY INC. MEI 11 1.930 1.910 1.930 -0.150 MANULIFE FIN MFC 2707 12.100 11.510 11.850 +0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.640 25.600 25.600 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.840 23.840 23.840 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 23.920 23.750 23.920 +0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 26.700 26.640 26.650 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.260 26.110 26.260 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.190 24.120 24.120 -0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.950 25.760 25.910 +0.240 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 5 25.520 25.290 25.520 +0.180 MAPLE LEAF FOODS MFI 126 11.350 11.030 11.110 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 1118 44.420 42.290 42.510 -1.870 MIGAO CORPORATION MGO 9 2.990 2.930 2.950 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 226 9.540 9.470 9.470 +0.010 GENWORTH MI CANADA INC. MIC 471 21.090 20.080 20.900 +0.350 THE MEDIPATTERN CORP MKI 60 0.190 0.190 0.190 +0.035 MCAN MORTGAGE CORPORATION MKP 5 13.930 13.530 13.530 -0.260 MERCATOR MINERALS LTD. ML 395 0.640 0.540 0.610 +0.060 MOOD MEDIA CORPORATION MM 74 2.450 2.380 2.400 -0.050 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.700 9.690 9.700 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.080 7.990 7.990 +0.640 MART RESOURCES INC MMT 259 1.510 1.390 1.500 +0.030 MANDALAY RESOURCES CORP MND 86 0.950 0.950 0.950 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 32 19.370 19.150 19.290 -0.030 MOONCOR OIL AND GAS CORP MOO 4500 0.010 0.010 0.010 0.000 MOUNTAIN PROV J MPV 2 4.250 4.210 4.210 -0.050 MARQUEE ENERGY LTD. MQL 35 0.970 0.970 0.970 -0.030 MORGUARD CORP. MRC 88 100.490 100.250 100.490 +0.490 MARTINREA INTERNATIONAL INC. MRE 241 7.880 7.050 7.080 -0.880 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35 11.930 11.760 11.800 -0.080 MORGUARD UN MRT.UN 23 17.850 17.600 17.850 +0.030 METRO INC. MRU 274 58.240 56.880 58.240 +1.230 MORNEAU SHEPELL INC. MSI 36 12.760 12.450 12.590 -0.120 MINCO SILVER CORP. MSV 4 2.020 2.020 2.020 -0.420 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.990 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 237 23.420 22.760 23.320 +0.140 MTY FOOD GROUP INC MTY 4 18.990 18.510 18.510 -1.140 MCEWEN MINING INC. MUX 175 4.660 4.200 4.540 -0.030 MADALENA VENTURES INC MVN 240 0.260 0.215 0.240 -0.020 MAWSON WEST LTD MWE 35 0.900 0.900 0.900 -0.030 METHANEX CORP MX 346 28.410 26.340 28.050 +0.510 NATIONAL BANK OF CANADA NA 303 75.150 73.740 74.210 -0.790 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.740 25.740 25.740 +0.050 NEWALTA CORPORATION NAL 32 14.450 14.050 14.440 -0.070 NORTHLAND RESOURCES S.A. NAU 4 NORBORD INC. NBD 93 17.680 16.750 17.380 +0.380 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.500 8.500 8.500 -0.140 NOVACOPPER INC. NCQ 81 2.440 2.170 2.170 -0.290 NEVADA COPPER CORP. NCU 216 3.330 3.000 3.220 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 88 4.760 4.440 4.530 -0.070 NORDION INC. NDN 1031 6.940 6.650 6.650 -0.300 NOVADAQ TECHNOLOGIES INC. NDQ 6 10.050 9.900 10.050 +3.800 NEW FLYER INDUSTIRES INC. NFI 2 7.730 7.670 7.670 -0.140 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3400 100.690 100.190 100.310 -0.080 NOVAGOLD RES INC. NG 1254 5.910 5.220 5.510 -0.540 NEW GOLD INC. NGD 3243 12.360 11.630 12.040 -0.300 NEW GOLD INC. WTS NGD.WT.A 2 3.640 3.620 3.620 -0.080 ANGLE ENERGY INC. NGL 166 4.110 3.730 3.920 -0.280 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 3130 100.760 100.010 100.760 +0.370 NGEX RESOURCES INC. NGQ 126 2.570 2.500 2.560 -0.070 NORANDA INCOME FUND NIF.UN 18 5.040 4.850 4.900 -0.110 NIKO RES NKO 844 13.910 11.400 13.530 +1.690 NEW MILLENIUM IRON CORP. NML 109 1.870 1.630 1.690 -0.260 NIMIN ENERGY CORP. NNN 30 1.060 1.060 1.060 +0.010 ALLON THERAPEUTICS INC. NPC 30 0.305 0.305 0.305 +0.015 NORTHLAND POWER INC. NPI 137 18.990 18.430 18.960 +0.520 VERDE POTASH PLC NPK 39 4.200 4.000 4.070 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 32.030 31.320 31.500 -0.490 NEVSUN RES J NSU 589 4.670 4.230 4.630 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 4.450 3.860 3.940 -0.600 NAUTILUS MINERALS INC. NUS 65 1.020 0.890 0.890 +0.010 NUVISTA ENERGY LTD. NVA 62 4.620 4.300 4.520 -0.110 NOVUS ENERGY INC. NVS 17714 0.880 0.830 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 673 22.890 21.860 22.390 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 13.250 13.210 13.250 0.000 NWM MINING CORPORATION NWM 60 0.055 0.055 0.055 -0.005 NATCORE TECHNOLOGY INC. NXT 10 1.100 1.100 1.100 +0.050 NEXEN INC. NXY 2542 24.980 24.600 24.940 +0.290 NEW ZEALAND ENERGY CORP. NZ 15 2.050 2.050 2.050 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.830 8.830 8.830 -0.030 ONEX CORPORATION SV OCX 194 39.390 37.590 38.800 -0.550 OCEANAGOLD CORP. OGC 554 3.290 2.950 3.240 +0.130 ORBIT GARANT DRILLING INC. OGD 4 3.000 2.820 2.950 -0.160 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.810 4.790 4.800 -0.040 ORKO SILVER CORP OK 897 1.800 1.580 1.740 +0.040 ONCOLYTICS BIO ONC 79 2.430 2.300 2.320 -0.110 O1 COMMUNIQUE J ONE 11 1.070 1.020 1.070 +0.010 AURA MINERALS INC. ORA 20 0.415 0.415 0.415 -0.025 OREZONE GOLD CORP. ORE 42 2.250 2.100 2.210 -0.140 ORBITE ALUMINAE INC. ORT 3989 3.350 2.900 3.000 -0.320 OSISKO MINING CORPORATION OSK 2434 9.860 9.100 9.740 -0.220 OPEN TEXT CORP OTC 389 55.290 52.730 54.210 -0.480 CGX ENERGY INC OYL 100 0.265 0.225 0.245 -0.025 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.225 0.225 0.225 -0.025 PRIMERO MINING CORP. P 351 5.180 4.870 5.130 +0.060 PAN AMERICAN J PAA 796 21.610 19.730 21.090 -0.840 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 109.230 109.010 109.230 +0.220 PARTNERS REIT 6% 30SEP17 PAR.DB.A 810 102.860 102.510 102.510 0.000 PARTNERS REIT PAR.UN 1 8.490 8.490 8.490 +0.040 PETROBANK J PBG 311 13.950 13.190 13.710 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.160 17.160 17.160 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 290 105.510 104.510 105.510 +0.990 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1250 103.480 102.620 103.480 +0.100 PETROBAKKEN ENERGY LTD. PBN 459 14.530 13.600 14.000 -0.510 PACE OIL AND GAS LTD. PCE 81 3.010 2.830 2.830 -0.120 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.220 3.220 3.220 +0.120 PROPHECY COAL CORP. PCY 15 0.160 0.155 0.155 -0.015 PRECISION DRILLING CORPORATION PD 3126 8.650 7.610 7.700 -1.100 N A PALLADIUM PDL 118 1.870 1.770 1.840 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 100 94.510 94.510 94.510 -1.600 PALADIN RESOURCES LTD. PDN 632 1.380 1.260 1.270 -0.120 PETRODORADO ENERGY LTD. PDQ 30 0.190 0.175 0.180 +0.010 PORTO ENERGY CORP. PEC 80 0.155 0.140 0.150 +0.010 PENNANT ENERGY INC. PEN 250 0.085 0.085 0.085 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 24.450 22.840 24.280 +0.810 PETROFRONTIER CORP. PFC 5 0.800 0.800 0.800 +0.040 PREMIER GOLD MINES LTD. PG 874 6.650 5.800 6.330 -0.370 PENGROWTH ENERGY CORPORATION PGF 317 6.940 6.580 6.630 -0.340 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1150 104.890 104.510 104.870 +0.360 PHX ENERGY SERVICES CORP. PHX 10 9.150 8.850 9.100 +0.350 PEER 1 NETWORK ENTERPRISES INC. PIX 3 2.550 2.550 2.550 +0.560 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 615 14.610 14.010 14.220 +0.050 PARKLAND FUEL CORPORATION PKI 468 17.030 15.170 16.560 -0.570 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 105.020 105.020 105.020 -1.090 PALADIN LABS J PLB 10 44.930 41.950 44.930 +2.930 PILOT GOLD INC. PLG 135 1.750 1.630 1.700 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 940 98.840 98.030 98.840 +0.820 PARALLEL ENERGY TRUST PLT.UN 25 5.610 5.330 5.370 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 84 8.680 8.420 8.620 -0.200 PETROMINERALES LTD. PMG 1358 8.230 7.780 7.970 -0.350 PERPETUAL ENERGY INC. PMT 46 1.230 1.150 1.230 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 94.410 94.000 94.000 -0.630 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 70 145.320 145.320 145.320 +18.820 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 620 106.240 105.760 105.760 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 163 24.660 24.050 24.370 +0.310 PINETREE CAPITAL LTD PNP 194 1.240 1.120 1.190 +0.010 PANORIENT ENERGY CORP. POE 15 2.870 2.800 2.870 +0.120 POLYMET MINING CORP. POM 5 1.150 1.150 1.150 +0.020 PETRO ONE ENERGY CORP. POP 10 0.380 0.380 0.380 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3580 42.990 42.330 42.730 -0.230 PARAMOUNT RESOURCES LTD. POU 533 30.430 27.250 29.980 +1.120 POWER CORPORATION OF CANADA SV POW 520 24.380 23.700 23.900 -0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.290 25.220 25.290 -0.120 PEMBINA PIPELINE CORPORATION PPL 428 27.660 27.270 27.600 +0.180 PAINTED PONY PETROLEUM LTD. PPY 2 10.670 10.500 10.500 -1.000 PRD ENERGY INC. PRD 60 0.520 0.520 0.520 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 7640 24.350 22.160 23.470 -1.080 PROGRESS ENERGY RESOURCES CORP. PRQ 5284 21.940 21.850 21.920 0.000 PERSEUS MINING LIMITED PRU 5148 3.000 2.720 2.920 -0.040 PINECREST ENERGY INC. PRY 9243 1.800 1.640 1.670 -0.200 PULSE SEISMIC INC. PSD 55 2.630 2.280 2.610 +0.040 PASON SYSTEMS INC. PSI 84 16.400 15.820 16.390 +0.260 POSEIDON CONCEPTS CORP. PSN 226 15.730 14.550 14.820 -1.050 PURE ENERGY SERVICES LTD. PSV 9 10.990 10.980 10.980 -0.010 PETROAMERICA OIL CORP. PTA 85 0.215 0.200 0.210 +0.005 PATHEON INC PTI 10 3.250 3.250 3.250 +0.100 PLATINUM GROUP METALS LTD. PTM 122 1.120 1.000 1.000 -0.140 PETAQUILLA MINERALS LTD. PTQ 2220 0.630 0.570 0.610 0.000 PURE TECHNOLOGIES LTD. PUR 5 4.810 4.580 4.800 -0.080 PRETIUM RESOURCES INC. PVG 785 13.530 12.180 12.880 -0.460 POWER FINANCIAL CORP. PWF 272 26.120 25.170 25.330 -0.480 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.730 25.730 25.730 +0.280 PENN WEST PETROLEUM LTD. PWT 2501 15.000 13.920 14.000 -1.120 PAREX RESOURCES INC. PXT 88 5.080 4.650 4.810 -0.260 BLACKPEARL RESOURCES INC. PXX 2533 3.660 3.320 3.630 -0.110 POYNT CORPORATION PYN 60 0.035 0.025 0.025 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.870 10.840 10.870 +0.270 PARAMOUNT GOLD AND SILVER CORP. PZG 18 2.670 2.460 2.660 +0.020 QUEBECOR INC. CL.B SV QBR.B 155 33.410 32.590 32.730 -0.280 QLT INC QLT 6 8.010 7.860 7.990 +0.190 QUEENSTON MNG QMI 260 4.050 3.790 4.010 +0.040 QUEST RARE MINERALS LTD. QRM 204 1.530 1.330 1.410 -0.060 ROMARCO MINERALS INC. R 490 1.100 1.050 1.080 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 98 20.050 18.780 18.940 +0.100 BLUE RIBBON INCOME FUND RBN.UN 2 11.190 11.150 11.190 -0.100 RAINBOW RESOURCES INC RBW 10 0.210 0.210 0.210 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1388 39.910 39.130 39.800 +0.180 RED EAGLE MINING CORP. RD 5 0.610 0.610 0.610 +0.080 ROCK ENERGY INC. RE 5 1.000 1.000 1.000 -0.010 CDN REAL ESTATE UN REF.UN 48 41.960 41.490 41.870 +0.170 RIOCAN REAL EST UN REI.UN 728 27.830 27.440 27.670 +0.240 RARE ELEMENT RESOURCES LTD RES 35 4.970 4.590 4.830 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 245 13.180 12.820 13.000 +0.330 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.720 13.720 13.720 +0.320 ROYAL GOLD J RGL 4 94.870 89.990 90.590 -1.480 RICHMONT MINES RIC 93 5.200 4.580 4.690 -0.650 RESEARCH IN MOTION LIMITED RIM 9308 8.110 6.110 7.410 +1.120 RIO ALTO MINING LIMITED RIO 3039 5.230 4.870 5.230 +0.050 FIRST ASSET CDN REIT INCOME FUND RIT.UN 2 12.600 12.600 12.600 -0.020 REDKNEE SOLUTIONS INC. RKN 4 1.420 1.270 1.420 +0.140 RIDGELINE ENERGY SERVICES INC RLE 70 0.530 0.500 0.520 -0.010 RESERVOIR MINERALS INC. RMC 20 2.870 2.580 2.580 -0.550 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1360 99.910 99.700 99.800 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1028 5.950 5.780 5.800 -0.140 RMP ENERGY INC. RMP 89 2.220 2.030 2.030 -0.180 RUBICON MINERALS CORP. RMX 1602 3.730 3.530 3.690 -0.010 ROXGOLD INC. ROG 145 0.850 0.650 0.840 +0.140 RONA INC. RON 47 11.350 11.040 11.110 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.890 24.800 24.890 +0.230 RENEGADE PETROLEUM LTD. RPL 2819 2.830 2.630 2.630 -0.210 ARPETROL LTD. RPT 720 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 262 5.780 5.300 5.780 +0.280 RAGING RIVER EXPLORATION INC. RRX 3548 2.350 2.200 2.310 -0.010 ROGERS SUGAR INC. RSI 151 6.650 6.430 6.500 -0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 260 106.800 106.490 106.490 +1.780 RATHDOWNEY RESOURCES LTD RTH 5 0.485 0.485 0.485 -0.015 RUSSEL METALS RUS 231 27.740 26.920 27.520 -0.330 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 210 121.500 121.500 121.500 +6.640 REVETT MINERALS INC. RVM 4 3.620 3.620 3.620 +0.170 ROYAL BANK OF CANADA RY 2998 56.850 55.710 56.540 +0.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.750 25.750 25.750 -0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.820 25.820 25.820 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.700 25.690 25.690 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.770 25.670 25.670 -0.100 RBC 4.90% SER. W RY.PR.W 3 25.670 25.670 25.670 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 1 26.910 26.910 26.910 +0.140 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 940 96.190 95.010 95.990 -0.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 400 93.030 93.030 93.030 -1.490 SHERRITT INTL RV S 558 4.980 4.830 4.960 +0.150 SOUTH AMERICAN SILVER CORP. SAC 5 0.355 0.355 0.355 -0.040 SAPUTO INC. SAP 205 42.430 41.560 42.310 +1.240 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.455 0.430 0.455 -0.015 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.375 0.245 0.340 +0.030 SABINA GOLD & SILVER CORP. SBB 229 3.440 3.030 3.240 -0.150 BROMPTON SPLIT BANC CORP. CL A SBC 37 11.440 11.280 11.440 +0.590 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 11 10.180 10.180 10.180 -0.080 SILVER BULLION TRUST UNITS SBT.UN 7 19.950 19.440 19.640 -0.280 SHOPPERS DRUG MART CORPORATION SC 674 41.480 40.550 40.930 +0.010 SEARS CANADA INC SCC 17 11.250 10.680 11.000 +0.090 SHAWCOR LTD. CL.A SV SCL.A 193 43.540 42.500 42.540 -0.860 SPROTT RESOURCE CORP SCP 106 4.000 3.930 3.940 -0.060 SCORE MEDIA INC. CL.A SV SCR 8 1.720 1.720 1.720 0.000 SECOND WAVE PETROLEUM INC SCS 16 1.020 0.900 0.900 -0.200 SEA DRAGON ENERGY INC. SDX 40 0.065 0.065 0.065 +0.005 SEABRIDGE GOLD INC. SEA 11 19.350 18.400 19.350 -0.030 SECURE ENERGY SERVICES INC. SES 824 10.290 9.610 10.140 +0.060 SCORPIO GOLD CORPORATION SGN 10 0.770 0.770 0.770 +0.190 SOUTHGOBI RESOURCES LTD. SGQ 162 2.100 1.970 2.040 -0.150 SAN GOLD CORP SGR 851 1.080 0.990 1.070 -0.010 SURGE ENERGY INC. SGY 388 8.320 7.520 7.630 -0.790 SPROTT INC SII 50 4.790 4.650 4.720 -0.040 SPROTT RESOURCE LENDING CORP. SIL 1 1.400 1.400 1.400 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 314 20.350 20.070 20.120 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.350 25.210 25.250 -0.020 SUN LIFE FINANCIAL INC. SLF 2436 23.500 22.670 22.820 -0.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.480 24.270 24.480 +0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.470 24.470 24.470 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.520 23.420 23.520 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 23.610 23.420 23.580 +0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 13 24.480 24.280 24.280 -0.270 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.380 24.330 24.380 -0.270 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 25.700 25.500 25.700 +0.060 STERLING RESOURCES LTD SLG 46 1.530 1.410 1.410 +0.050 SILVER WHEATON CORP. SLW 5934 39.330 35.750 39.030 +0.060 SIMBA ENERGY INC. SMB 50 0.135 0.130 0.130 +0.010 STRATEGIC METALS LTD SMD 125 0.770 0.770 0.770 -0.170 SEMAFO J SMF 983 4.480 4.150 4.470 +0.030 SNC-LAVALIN SV SNC 335 38.930 37.700 37.930 -0.050 SANDSTORM METALS & ENERGY LTD. SND 215 0.345 0.320 0.335 +0.010 SHAMARAN PETROLEUM CORP. SNM 300 0.450 0.400 0.425 +0.020 SINTANA ENERGY INC. SNN 430 0.175 0.160 0.175 +0.060 SONORO ENERGY LTD. SNV 720 0.125 0.120 0.125 +0.065 SONDE RESOURCES CORP. SOQ 772 0.740 0.700 0.740 -0.060 SUNOPTA INC. SOY 6 6.320 6.170 6.240 -0.010 SUPERIOR PLUS CORP. SPB 148 9.090 8.780 9.080 +0.030 SCORPIO MINING CORP. SPM 924 1.170 1.030 1.130 +0.060 SPROTT POWER CORP. SPZ 510 0.980 0.960 0.980 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 70 101.010 100.990 101.010 -0.230 STARFIELD RESOURCES INC. SRU 440 0.015 0.010 0.015 +0.005 STORM RESOURCES LTD. SRX 48 1.500 1.500 1.500 -0.050 SANDSTORM GOLD LTD. SSL 391 13.000 11.660 12.540 +0.340 SILVER STANDARD RES INC. SSO 248 16.180 14.510 15.770 -0.600 STUDENT TRANSPORTATION INC. COMMON STB 35 6.930 6.660 6.690 -0.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2550 100.990 100.260 100.260 -0.250 STANTEC INC STN 289 34.960 33.400 33.520 -1.450 SPARTAN OIL CORP. STO 141 4.870 4.580 4.600 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 734 1.430 1.360 1.400 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1340 104.840 104.010 104.740 -0.650 SUNCOR ENERGY INC. SU 5826 33.100 31.730 32.340 -0.670 SULLIDEN GOLD CORPORATION LTD. SUE 1322 1.300 1.080 1.190 -0.040 SANDVINE CORPORATION SVC 35 1.240 1.190 1.200 +0.010 SILVERCREST MINES INC SVL 44 2.850 2.640 2.690 -0.220 SILVERCORP METALS INC. SVM 247 6.590 5.740 6.360 -0.100 BLACKROCK SILVER BULLION TRUST SVR.UN 2 19.730 19.410 19.410 -0.730 SAVANNA ENERGY SERVICES CORP SVY 105 7.940 7.560 7.900 +0.010 SIERRA WIRELESS SW 2 7.700 7.630 7.700 -0.470 SWISHER HYGIENE INC. SWI 113 1.650 1.340 1.350 -0.280 TELUS CORPORATION T 908 62.710 61.440 62.050 +0.900 TELUS CORPORATION NV T.A 1155 62.220 61.020 61.500 +0.900 TRANSALTA CORPORATION TA 1242 15.190 14.640 15.010 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 9 22.960 22.800 22.840 -0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 23.460 23.360 23.410 +0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.240 24.960 25.240 +0.370 TAG OIL LTD TAO 63 7.800 7.150 7.200 -0.780 TWIN BUTTE ENERGY LTD. TBE 2797 2.910 2.760 2.850 -0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 360 101.990 100.760 101.000 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 700 29.910 28.370 29.010 -1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 206 8.550 8.020 8.330 -0.120 THOMPSON CREEK METALS COMPANY TCM 720 3.270 2.810 2.810 -0.520 TRICON CAPITAL GROUP INC. TCN 10 5.620 5.450 5.600 -0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3960 105.490 104.510 105.010 +0.010 TRICAN WELL TCW 4907 13.150 12.700 12.730 -0.530 TORONTO-DOMINION BANK TD 654 82.900 81.560 81.990 +0.050 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.950 25.950 25.950 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 26.930 26.760 26.930 +0.250 TD BANK PR SERIES AI TD.PR.I 1 26.980 26.980 26.980 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.990 25.940 25.990 +0.010 TRINIDAD DRILLING LTD. TDG 267 7.110 6.430 6.910 -0.330 TRILOGY ENERGY CORP. TET 753 25.970 23.240 25.650 +1.400 TRANSFORCE INC. TFI 315 17.840 17.080 17.300 -0.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 720 105.010 104.510 105.010 +0.950 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 109.210 108.810 109.210 -0.250 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 8 12.080 12.080 12.080 +0.220 TRANSGLOBE J TGL 173 10.950 10.140 10.680 -0.390 TERAGO INC. TGO 7 11.730 11.130 11.730 +0.790 TERANGA GOLD CORPORATION TGZ 43 2.200 2.060 2.180 -0.040 THERATECHNOLOGIES TH 252 0.500 0.500 0.500 -0.280 TIM HORTONS INC. THI 142 51.220 50.210 51.200 +0.780 TAHOE RESOURCES INC. THO 453 21.020 18.620 20.000 -1.190 TUSCANY INTL DRILLING INC. TID 895 0.280 0.225 0.225 -0.040 TOROMONT IND TIH 148 21.090 20.020 20.870 +0.440 TEKMIRA PHAMACEUTICALS CORP TKM 9 3.780 3.660 3.660 -0.360 TASEKO MINES LTD. TKO 65 3.290 3.120 3.260 -0.070 TALISON LITHIUM LIMITED TLH 257 6.480 6.450 6.470 +0.020 TALISMAN ENERGY INC. TLM 3456 13.570 13.050 13.140 -0.510 TEMBEC INC. TMB 54 2.080 1.990 2.080 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 10 10.590 10.590 10.590 +0.030 TIMMINS GOLD CORP TMM 530 2.940 2.510 2.770 -0.190 TNR GOLD CORP TNR 10 0.120 0.120 0.120 +0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 5.060 4.850 5.010 -0.080 TRIOIL RESOURCES LTD. TOL 3 2.480 2.480 2.480 -0.020 TRIAUSMIN LIMITED RIGHTS TOR.RT 40 0.005 0.005 0.005 0.000 TOTAL ENERGY SERVICES INC. TOT 54 15.860 15.080 15.860 +0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 106.820 105.760 106.820 -0.170 TOURMALINE OIL CORP. TOU 315 31.080 29.400 30.690 +0.320 TETHYS PETROLEUM LTD. TPL 210 0.740 0.620 0.740 +0.160 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 102.510 102.510 102.510 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 3460 100.390 100.020 100.240 +0.030 TEMPLE REIT TR.UN 100 6.280 6.070 6.150 -0.110 THOMSON REUTERS CORP. TRI 681 28.980 28.320 28.420 -0.370 TORO RESOURCES CORP. TRK 2500 0.065 0.065 0.065 0.000 TRANSCANADA CORPORATION TRP 1496 45.120 44.360 44.740 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.890 25.810 25.810 0.000 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.010 25.010 25.010 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 25.390 25.390 25.390 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 606 8.660 7.980 8.370 -0.240 TRANSAT A.T. INC. CLASS B TRZ.B 28 5.640 5.250 5.250 -0.470 TERRA ENERGY CORP. TT 155 0.120 0.120 0.120 -0.070 TREVALI MINING CORPORATION TV 9 1.300 1.300 1.300 +0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 900 70.510 70.010 70.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 43.010 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 8868 2.180 1.940 2.110 -0.100 URANIUM PARTICIPATION CORP. U 8225 5.300 5.180 5.220 -0.100 UEX CORP UEX 10 0.710 0.690 0.690 -0.010 DOMTAR CORPORATION UFS 58 77.560 72.700 76.990 +2.880 UNIGOLD INCORPORATED UGD 80 0.375 0.305 0.340 -0.055 URBANA CORPORATION CLASS A URB.A 55 0.920 0.920 0.920 -0.010 UR-ENERGY INC. URE 8 0.950 0.950 0.950 -0.020 URANERZ ENERGY CORPORATION URZ 27 1.660 1.520 1.520 -0.090 U.S. SILVER & GOLD INC. USA 59 2.430 2.160 2.400 -0.110 URANIUM ONE INC UUU 2351 2.490 2.260 2.360 -0.150 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 1 24.720 24.720 24.720 +1.520 VERMILION ENERGY INC. VET 359 46.600 45.010 46.260 -0.160 VIRGINIA MINES INC. VGQ 9 10.170 10.060 10.150 +0.400 VISTA GOLD CORP VGZ 32 3.780 3.450 3.590 -0.070 VICWEST INC VIC 562 11.160 10.650 10.930 -0.280 VICWEST INC. 6.00% 31DEC15 VIC.DB 730 103.510 101.490 102.010 -0.730 AVIVAGEN INC. VIV 100 0.080 0.080 0.080 0.000 5N PLUS INC. VNP 137 2.160 1.960 2.120 +0.080 VALENER INC. VNR 27 16.230 15.930 15.950 -0.300 VERSAPAY CORPORATION VPY 13 1.130 1.130 1.130 +0.200 VALTERRA RESOURCES CORPORATION VQA 5 0.200 0.200 0.200 +0.020 VERO ENERGY INC. VRO 74 2.520 2.500 2.520 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 693 54.910 53.550 54.320 +0.720 VERESEN INC. VSN 434 13.110 12.870 12.870 -0.160 VERESEN INC. PR. SER. A VSN.PR.A 2 25.490 25.420 25.490 +0.090 VITERRA INC VT 3396 16.120 16.060 16.110 0.000 VOLTA RESOURCES INC. VTR 60 0.860 0.730 0.730 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 9.400 9.190 9.270 +0.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.540 11.420 11.540 +0.030 WHITECAP RESOURCES INC. WCP 11917 7.760 7.290 7.420 -0.320 WESTCAN URANIUM CORP WCU 100 0.020 0.020 0.020 0.000 WESTAIM CORP WED 10020 0.770 0.770 0.770 0.000 WESTERN FOREST PRODUCTS INC. WEF 27 1.090 1.050 1.090 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 66 8.690 8.540 8.600 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.240 17.020 17.020 +0.180 WEST FRASER TIMBER WFT 420 58.150 55.180 55.940 -1.840 WI-LAN INC WIN 1730 5.760 5.430 5.520 -0.010 WESTJET AIRLINES LTD. WJA 402 17.750 17.180 17.450 -0.090 WESTJET AIRLINES LTD. RV WJA.A 56 17.250 17.250 17.250 +0.250 WAJAX CORP WJX 121 45.150 44.310 44.370 -0.930 WEST KIRKLAND MINING INC. WKM 20 0.315 0.315 0.315 -0.075 GEORGE WESTON LIMITED WN 200 63.350 62.160 63.210 +0.520 WOULFE MINING CORP. WOF 20 0.300 0.300 0.300 +0.040 WESTPORT INNOV WPT 102 27.470 25.600 27.390 +0.860 WESTERN POTASH CORPORATION WPX 140 0.510 0.465 0.465 -0.035 WESTERN ENERGY SVCS CORP WRG 129 8.330 7.760 7.980 -0.410 WILDCAT SILVER CORPORATION WS 67 1.220 1.070 1.220 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 182 28.120 27.230 28.080 +0.390 WHITE TIGER GOLD LTD. WTG 1010 0.120 0.120 0.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 376 1.420 1.300 1.390 +0.020 TMX GROUP LIMITED X 156 50.860 49.510 50.380 -0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 31.600 31.430 31.600 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 284 21.530 21.370 21.530 +0.140 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 19 15.210 14.670 14.980 -0.400 XTREME DRILLING AND COIL SERVICES CORP. XDC 38 1.230 1.000 1.000 -0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 39 20.740 20.650 20.650 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 666 16.580 16.110 16.220 -0.480 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 110 23.000 23.000 23.000 +0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 281 22.730 22.540 22.610 +0.090 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 376 22.000 21.890 22.000 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 338 21.780 20.810 21.780 -0.280 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 21.220 21.110 21.200 +0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 229 19.390 19.370 19.380 -0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 4392 17.710 17.460 17.610 -0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 288 23.680 23.680 23.680 +0.440 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.215 0.215 0.215 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 284 25.970 25.700 25.970 +0.190 EXETER RESOURCES CORP XRC 107 1.740 1.530 1.670 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 218 17.210 17.040 17.210 +0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2495 28.970 28.920 28.970 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 16.660 16.380 16.490 -0.180 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 31 4.200 4.200 4.200 +0.440 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.990 17.990 17.990 -0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 12.370 12.370 12.370 -0.070 YANGARRA RESOURCES LTD. YGR 10 0.350 0.350 0.350 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2520 2.790 1.410 2.790 +0.780 YM BIOSCIENCES INC YM 92 1.780 1.720 1.770 0.000 YUKON-NEVADA GOLD CORPORATION YNG 100 0.295 0.280 0.295 -0.020 YOHO RESOURCES INC. YO 1 1.700 1.700 1.700 +0.100 YAMANA GOLD INC YRI 2922 18.910 17.620 18.780 -0.100 ZARGON OIL & GAS LTD. ZAR 27 9.160 8.610 9.060 -0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1520 99.810 99.560 99.620 -0.140 ZCL COMPOSITES ZCL 3 4.470 4.380 4.470 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 881 15.010 14.950 14.960 -0.040 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 2 17.530 17.510 17.510 +0.390 ZODIAC EXPLORATION INC. ZEX 20 0.055 0.055 0.055 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 9 16.810 15.990 16.720 +0.290 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 18.100 18.080 18.100 +0.510 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 21.940 21.870 21.940 +1.960 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 106 20.780 20.780 20.780 +0.160 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.680 16.680 16.680 +0.070 Trades: 111,223 Total Volume: 67,321,439 Total Value: $640,661,203 Avg Volume per Day: 13,464,288 Avg Value per Day: $128,132,241 Avg Trades per Day*: 4.78 Avg Price per Share: $9.52 Avg Value per Trade: $5,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.