Pure Trading Weekly Market Summary October 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 16.750 16.340 16.700 +0.200 PURE INDTL REAL ESTATE TR AAR.UN 109 4.910 4.700 4.810 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1382 4.120 3.710 3.920 +0.180 ATHABASCA MINERALS INC ABM 54 1.570 1.500 1.530 -0.080 ABSOLUTE SOFTWARE CORP. ABT 45 4.520 4.050 4.100 -0.450 BARRICK GOLD CORPORATION ABX 2442 39.320 37.520 38.530 +0.220 AIR CANADA CL A AC.A 4 1.750 1.490 1.750 +0.290 AIR CANADA CL B AC.B 5914 1.770 1.430 1.770 +0.350 AMICA MATURE ACC 48 9.900 9.740 9.900 +0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 32809 48.510 37.500 39.520 -9.000 ATCO LTD. CL.I NV ACO.X 90 75.720 73.310 74.890 +0.480 AUTOCANADA INC. ACQ 16 13.670 13.120 13.390 +0.100 ALARIS ROYALTY CORP AD 194 23.200 19.800 23.090 +0.030 ANDINA MINERALS INC ADM 245 0.380 0.375 0.375 -0.095 ACADIAN TIMBER CORP. ADN 14 13.230 12.800 13.230 +0.460 ALDERON IRON ORE CORP. ADV 9 1.840 1.730 1.810 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 1 9.860 9.860 9.860 -0.420 AURORA OIL & GAS LIMITED AEF 132 4.200 3.840 4.190 +0.300 AGNICO-EAGLE MINES LTD. AEM 507 53.090 49.390 52.350 +2.010 ANTRIM ENERGY J AEN 15 0.820 0.820 0.820 +0.110 ARGENT ENERGY TRUST AET.UN 310 10.150 9.910 10.100 +0.070 AG GROWTH INTERNATIONAL INC. AFN 76 32.440 31.620 32.280 +0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 254 11.000 10.520 10.520 -0.500 ALAMOS GOLD INC. AGI 146 19.040 18.320 18.490 -0.640 ALLIANCE GRAIN TRADERS INC. AGT 58 13.830 12.860 12.900 -0.980 AGRIUM INC AGU 548 104.540 100.690 103.780 +2.840 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2630 102.740 101.210 102.740 +0.680 ALTUS GROUP LIMITED AIF 11 8.410 8.230 8.240 -0.350 AIMIA INC. AIM 796 14.970 14.510 14.800 +0.300 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 11 26.340 26.110 26.110 -0.390 ALTAGAS LTD. ALA 92 33.900 33.560 33.900 +0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 310 108.970 106.300 106.300 -0.500 AUTOMODULAR CORPORATION AM 23 1.820 1.770 1.770 +0.010 ALMADEN MINERALS LTD. AMM 7 2.470 2.460 2.470 -0.020 AMERICAN MANGANESE INC. AMY 100 0.050 0.050 0.050 -0.060 AINSWORTH LUMBER CO. LTD ANS 31 2.750 2.680 2.720 +0.310 ALLIED NEVADA GOLD CORP ANV 236 40.070 37.020 39.280 +1.350 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 12 4.680 4.680 4.680 -0.150 AFRICA OIL CORP AOI 502 10.290 9.690 10.050 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 32.000 31.270 31.890 +0.820 ACASTI PHARMA INC. APO 21 2.070 2.070 2.070 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 568 6.960 6.670 6.830 +0.220 ARGONAUT GOLD INC. AR 818 10.010 9.230 9.860 -0.630 AECON GROUP INC ARE 178 12.090 11.650 11.670 -0.310 ARMTEC INFRASTRUCTURE INC. ARF 15 2.730 2.680 2.730 -0.030 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 590 76.010 71.160 71.160 -9.850 AMERIGO RESOURCES LTD. ARG 50 0.600 0.530 0.600 +0.080 ARCAN RESOURCES LTD ARN 205 0.750 0.700 0.700 -0.230 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3870 74.010 68.000 70.010 -6.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3730 72.990 68.270 69.010 -7.750 ARC RESOURCES LTD. ARX 1305 25.120 23.490 24.900 +1.270 AURIZON MINES J ARZ 295 4.780 4.590 4.700 +0.030 ALACER GOLD CORP. ASR 567 6.300 6.020 6.100 -0.070 ATS AUTOMATION ATA 19 8.880 8.710 8.760 +0.050 ATRIUM INNOVATIONS INC. ATB 42 10.690 10.170 10.330 -0.500 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 300 97.990 97.260 97.270 -0.220 ATAC RESOURCES LTD ATC 245 2.400 2.350 2.350 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 49.800 49.180 49.470 +0.210 ATHABASCA OIL CORPORATION ATH 2625 13.480 12.960 13.240 +0.010 ATNA RES J ATN 597 1.350 1.210 1.280 +0.030 ATLANTIC POWER CORP. ATP 58 14.800 14.530 14.800 +0.290 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1970 105.000 104.010 104.020 -0.240 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6690 101.260 100.240 100.240 -0.750 GOLDEN MINERALS COMPANY AUM 11 4.440 4.270 4.310 -0.010 AURCANA CORP AUN 707 1.100 1.020 1.030 -0.050 AURICO GOLD INC. AUQ 3505 8.080 6.840 8.000 +0.960 AVENEX ENERGY CORP. AVF 170 3.720 3.070 3.700 +0.690 AVALON RARE METALS INC. AVL 1 1.750 1.750 1.750 +0.050 AVIGILON CORPORATION AVO 139 9.100 8.890 9.050 +0.380 AVION GOLD CORPORATION AVR 1365 0.910 0.850 0.860 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.630 21.480 21.550 -0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2690 104.340 103.250 104.010 +0.270 ARTIS REIT PR SERIES A AX.PR.A 2 25.580 25.530 25.530 +0.130 ARTIS REIT AX.UN 92 16.260 15.900 16.150 +0.230 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1930 69.540 62.510 69.540 +8.530 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 290 63.990 60.010 63.990 +8.980 ALEXCO RESOURCE CORP. AXR 49 4.020 3.710 3.820 -0.150 AMAYA GAMING GROUP INC. AYA 19 3.760 3.760 3.760 -0.090 AUGUSTA RESOURCE CORPORATION AZC 11 2.720 2.700 2.700 +0.060 BELL ALIANT INC. BA 1123 27.070 26.670 26.940 +0.140 BANRO CORP. BAA 2224 4.750 4.420 4.570 +0.040 BADGER DAYLIGHTING LTD. BAD 8 29.970 29.270 29.640 +0.610 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.090 25.050 25.090 +0.040 BAJA MINING CORP. BAJ 20 0.115 0.105 0.105 +0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 206 34.310 32.750 34.230 +1.270 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 14 25.490 25.300 25.420 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.800 17.630 17.730 +0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.380 24.340 24.340 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.940 26.940 26.940 -0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.490 25.490 25.490 +0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.210 25.110 25.210 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.090 26.070 26.070 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 194 11.600 10.910 10.950 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3219 3.800 3.670 3.760 +0.080 BOMBARDIER 2 PR BBD.PR.B 2 14.230 14.200 14.200 +0.170 COTT CORP BCB 31 8.300 8.050 8.050 -0.160 BCE INC. BCE 1076 43.790 42.790 42.900 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.500 21.410 21.460 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 9 22.340 22.240 22.330 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 6 23.650 23.610 23.650 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.290 25.290 25.290 +0.080 BCE INC SER Y PR BCE.PR.Y 1 22.480 22.480 22.480 +0.220 BCGOLD CORP BCG 100 0.020 0.020 0.020 -0.060 BEAR CREEK MINING CORP BCM 28 3.660 3.410 3.520 -0.050 BLACK DIAMOND GROUP LIMITED BDI 93 22.290 21.180 21.910 +0.490 BIRD CONSTRUCTION INC. BDT 53 14.500 13.960 14.470 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 221 65.480 63.710 64.000 -0.840 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 29.720 29.010 29.010 -0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 594 20.000 19.710 20.000 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 34.030 33.570 33.710 +0.430 BIRCHCLIFF ENERGY LTD. BIR 936 8.720 7.630 8.660 +0.960 BNK PETROLEUM INC. BKX 20 0.730 0.710 0.720 +0.020 BORALEX INC. BLX 14 9.600 9.020 9.600 +0.420 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3420 106.940 106.280 106.540 -0.100 BANK OF MONTREAL BMO 799 59.840 58.510 59.570 +1.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.960 25.960 25.960 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.610 25.420 25.610 +0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.020 27.000 27.000 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 261 26.940 26.870 26.920 +0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7 25.440 25.440 25.440 +0.110 BONTERRA ENERGY CORP. BNE 9 45.370 43.790 45.020 +1.930 BENGAL ENERGY LTD. BNG 5 0.900 0.900 0.900 +0.250 BANKERS PETROLEUM LTD. BNK 469 3.220 3.040 3.060 -0.060 BONAVISTA ENERGY CORPORATION BNP 1359 18.780 17.540 18.380 +0.240 BANK OF NOVA SCOTIA BNS 2675 54.490 53.300 54.260 +1.180 BK OF N S SER 12 P BNS.PR.J 79 26.050 26.050 26.050 0.000 BNS PREFERRED SER. 13 BNS.PR.K 1 25.720 25.720 25.720 -0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.940 25.940 25.940 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 202 26.090 25.950 26.050 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 0 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.100 25.100 25.100 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.360 25.240 25.250 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.560 25.560 25.560 -0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.540 26.470 26.470 -0.470 AMERICAS PETROGAS INC. BOE 293 1.770 1.510 1.700 +0.100 AIRBOSS AMERICA J BOS 3 4.700 4.700 4.700 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 29.580 28.780 29.240 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 19.480 19.240 19.240 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 199 16.100 15.590 15.970 +0.290 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 170 26.400 26.400 26.400 -0.240 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 26.040 25.630 25.890 +0.180 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.920 25.920 25.920 +0.200 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 25.690 25.680 25.680 +0.050 BRIGUS GOLD CORP. BRD 898 1.010 0.990 0.990 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 270 90.600 89.260 89.260 -1.730 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.180 12.180 12.180 -0.550 BRAZIL RESOURCES INC. BRI 10 1.170 1.120 1.120 +0.140 BRICK LIMITED BRK 74 3.500 3.260 3.370 -0.230 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 17.100 17.100 17.100 +0.860 BELO SUN MINING CORP. BSX 40 1.400 1.330 1.340 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 810 100.490 99.510 100.010 +7.390 BTB REIT BTB.UN 41 4.710 4.630 4.710 -0.030 BAYTEX ENERGY CORP. BTE 394 48.260 46.600 47.510 +1.040 BIOASIS TECHNOLOGIES INC BTI 9 1.960 1.920 1.920 -0.020 B2GOLD CORP. BTO 5546 4.020 3.780 3.910 -0.010 BITTERROOT RES LTD BTT 20 0.170 0.140 0.170 +0.025 BURCON NUTRASCIENCE CORP BU 2 4.460 4.430 4.460 -0.090 BUCKING HORSE ENERGY INC BUC 1 1.000 1.000 1.000 -0.130 BELLATRIX EXPLORATION LTD BXE 428 4.450 4.040 4.340 +0.140 BOYD GROUP INCOME FUND BYD.UN 2 15.970 15.910 15.910 +0.040 CAE INC CAE 1282 10.820 10.350 10.670 +0.390 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1440 105.490 104.270 104.310 -0.680 CANACO RESOURCES INC CAN 20 0.365 0.360 0.360 -0.030 CDN APARTMENT UN CAR.UN 153 24.180 23.460 23.530 -0.090 CASCADES INC CAS 501 5.000 4.920 4.990 +0.080 CB GOLD INC. CBJ 15 0.870 0.860 0.870 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 60 20.280 20.250 20.280 +0.020 iSHARES BRIC INDEX FUND CBQ 8 24.480 24.270 24.420 +0.380 COGECO CABLE INC. SV CCA 104 36.850 36.310 36.620 +0.250 CORNERSTONE METALS INC. CCC 5 0.125 0.125 0.125 -0.020 CASCADERO COPPER CORP CCD 10 0.135 0.135 0.135 -0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.320 8.310 8.310 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 5 37.360 36.790 37.150 +0.410 CAMECO CORP CCO 456 19.570 18.650 19.140 +0.470 CATAMARAN CORPORATION CCT 455 51.030 47.770 48.100 -1.050 CANELSON DRILLING INC CDI 65 5.090 4.810 4.960 +0.110 CORBY DISTILL CDL.A 1 17.400 17.400 17.400 +0.400 CARDERO RESOURCE CORP. CDU 70 0.610 0.550 0.610 -0.040 COM DEV INTL CDV 11 3.050 3.010 3.010 -0.040 CENTAMIN PLC. CEE 598 1.710 1.540 1.680 +0.100 COASTAL ENERGY COMPANY CEN 186 18.570 17.050 17.970 +0.470 CATHEDRAL ENERGY SERVICES LTD. CET 14 6.040 5.810 5.960 -0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 192 10.580 10.300 10.480 +0.070 CANACCORD FINANCIAL INC. CF 158 5.270 4.940 5.120 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 15 10.030 9.860 9.920 +0.140 CLIFTON STAR RES INC CFO 10 0.930 0.930 0.930 -0.250 CANFOR CORP CFP 466 13.800 12.510 13.760 +1.100 CALFRAC WELL SERVICES LTD. CFW 512 26.240 24.770 25.010 -0.260 CANFOR PULP PRODUCTS INC. CFX 100 10.360 9.900 10.090 +0.150 CENTERRA GOLD INC. CG 371 12.250 11.220 11.320 -0.680 CGA MINING LIMITED CGA 1456 2.910 2.740 2.840 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 4.050 3.870 3.890 -0.170 CARLISLE GOLDFIELDS LIMITED CGJ 20 0.140 0.140 0.140 -0.030 CINEPLEX INC. CGX 211 30.640 28.790 30.500 +1.500 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 17 21.250 21.160 21.160 +0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2480 104.990 103.260 104.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 16.670 16.460 16.600 +0.420 CENTRIC HEALTH CORPORATION CHH 30 0.660 0.660 0.660 -0.170 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 2750 97.010 95.010 95.010 -1.500 CHORUS AVIATION INC. CL A CHR.A 2 3.260 3.230 3.260 -0.060 CHORUS AVIATION INC. CL B CHR.B 69 3.260 3.190 3.230 -0.100 CI FINANCIAL CORP. CIX 143 23.430 22.960 23.270 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 204 23.310 21.940 22.340 0.000 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 320 102.990 102.260 102.990 0.000 CHESAPEAKE GOLD CORP CKG 2 8.800 8.800 8.800 -0.350 Clarke Inc. 6% Conv Debs CKI.DB.A 760 100.140 99.770 99.770 -0.240 CML HEALTHCARE INC. CLC 182 8.690 8.610 8.660 -0.080 CANADA LITHIUM CORP. CLQ 30 0.660 0.660 0.660 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 460 101.090 100.760 101.090 -0.900 CELESTICA INC SV CLS 510 7.180 6.740 7.150 +0.400 CELTIC EXPLORATION LTD. CLT 78120 26.500 18.010 26.200 +8.220 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 52710 136.030 134.000 135.710 +27.460 iSHARES US FUNDAMENTAL INDEX FUND CLU 7 19.290 19.040 19.040 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 278 78.010 76.500 78.010 +1.510 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.710 26.710 26.710 +0.150 COMPUTER MODELLING GROUP LTD CMG 133 20.310 19.750 19.750 +0.230 CLINE MINING CORP CMK 45 0.175 0.165 0.170 -0.015 CANACOL ENERGY LTD CNE 2080 0.390 0.370 0.370 -0.045 CONTINENTAL GOLD LIMITED CNL 155 9.040 8.710 9.010 +0.100 CDN NATURAL RES CNQ 5320 31.170 29.630 31.060 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 447 88.900 86.810 87.560 +0.460 CARDIOME PHARMA CORP COM 45 0.295 0.265 0.265 -0.055 CANADIAN OIL SANDS LIMITED COS 274 21.590 20.400 21.030 +0.410 iSHARES GBL AGRICULTURE IND FND COW 1 21.990 21.990 21.990 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.670 8.670 8.670 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 911 90.030 86.620 88.320 +1.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 101 17.230 17.210 17.210 -0.010 CRESCENT POINT ENERGY CORP. CPG 3139 43.090 41.970 42.830 +0.540 CAPITAL POWER CORPORATION CPX 278 22.050 21.200 21.220 +0.020 CEQUENCE ENERGY LTD. CQE 561 2.050 1.730 1.980 +0.080 CREW ENERGY INC CR 1216 8.370 7.700 8.110 +0.430 CROCODILE GOLD CORP. CRK 200000 0.370 0.370 0.370 -0.025 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 400 102.510 102.260 102.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 15.200 15.000 15.010 -0.080 CAPSTONE MINING CORP. CS 6047 2.560 2.320 2.470 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 91 4.480 4.320 4.400 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.500 5.360 5.500 -0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2180 107.990 105.990 107.020 +0.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 215 10.190 10.030 10.110 +0.150 COLOSSUS MINERALS INC CSI 361 5.640 5.130 5.620 +0.310 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 480 91.240 88.510 90.990 +0.980 CONTRANS GROUP INC. CSS 2 9.660 9.620 9.660 +0.060 CONSTELLATION SOFTWARE INC. CSU 98 114.730 105.050 114.730 +9.670 CROCOTTA ENERGY INC. CTA 240 3.550 3.180 3.400 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 71.800 70.010 71.740 +1.330 LE CHATEAU INC. CL A. SV CTU.A 12 3.910 3.540 3.620 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 145 67.600 66.670 67.000 -0.100 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.150 25.990 25.990 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 26.510 26.310 26.510 +0.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 3110 102.490 101.680 102.010 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2970 106.990 105.700 106.030 +0.030 COMINAR R E UN CUF.UN 87 23.840 23.460 23.650 +0.180 COPPER MINING CORPORATION CUM 474 4.180 3.770 3.990 +0.240 CHURCHILL CORP A CUQ 25 8.600 8.350 8.350 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1420 105.470 100.990 101.510 0.000 CANEXUS CORPORATION CUS 114 8.390 8.060 8.380 +0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1090 108.430 106.690 107.600 +0.900 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1750 105.570 103.860 104.260 +0.720 COPPER FOX METALS INC CUU 45 1.160 1.080 1.080 -0.090 iSHARES ADV CONV BOND IND FUND CVD 1 20.200 20.200 20.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 210 34.550 32.980 34.120 +0.760 CALVALLEY PETROLEUM INC. CVI.A 50 2.120 2.030 2.040 +0.060 CERVUS EQUIPMENT CORPORATION CVL 2 20.080 20.040 20.080 +0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 290 105.990 105.490 105.990 +0.480 CVTECH GROUP INC. CVT 2 1.030 1.020 1.030 -0.140 CALVISTA GOLD CORPORATION CVZ 710 1.070 1.070 1.070 +0.660 CDN WESTERN BANK CWB 134 29.700 28.720 29.320 +0.430 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.840 26.840 26.840 -0.230 iSHARES BROAD EMERGING MARKETS FUND CWO 6 29.220 29.020 29.220 +0.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 73 29.080 28.340 28.590 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 2.600 2.600 2.600 +0.080 CALIBRE MINING CORP CXB 15 0.215 0.205 0.205 +0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.210 15.210 15.210 -0.210 C&C ENERGIA LTD CZE 17 6.580 6.280 6.280 -0.160 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 101.800 101.800 101.800 -1.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 108 37.600 36.860 37.120 +0.120 DUNDEE CORP. CL.A SV DC.A 115 24.940 24.160 24.900 +0.370 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 17.410 17.410 17.410 +0.250 DIRECTCASH PAYMENTS INC. DCI 11 25.050 24.320 24.320 -0.680 DONNYCREEK ENERGY INC. DCK 53 2.300 1.970 2.170 +0.420 DELPHI ENERGY CORP. DEE 3164 1.560 1.370 1.430 -0.020 DIVIDEND 15 SPLIT CORP DFN 10 10.160 10.090 10.120 0.000 DETOUR GOLD CORP. DGC 1685 27.420 26.530 26.820 -0.890 DATA GROUP INC. DGI 40 3.740 3.530 3.720 +0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 760 74.990 70.030 74.990 +3.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 17 55.670 54.910 54.910 -2.970 DAVIS + HENDERSON CORPORATION DH 150 21.370 20.720 21.050 +0.380 DHX MEDIA LTD. DHX 11 1.910 1.800 1.900 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2490 103.140 102.510 102.810 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 45 11.050 10.980 11.040 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 80 35.580 34.570 35.580 +0.850 DUNDEE INDUSTRIAL REIT DIR.UN 22 11.160 10.950 11.160 -0.060 DULUTH METALS LIMITED DM 112 2.300 2.140 2.250 +0.090 DENISON MINES CORP DML 58 1.360 1.320 1.330 -0.010 DYNASTY METALS & MINING INC. DMM 2 2.600 2.580 2.600 +0.570 DALRADIAN RESOURCES INC. DNA 14 1.500 1.340 1.500 -0.090 DOLLARAMA INC. DOL 6072 62.250 60.470 60.900 -1.100 DPF INDIA OPPORTUNITIES FUND DPF.UN 14 3.390 3.370 3.370 -0.080 DUNDEE PRECIOUS METALS INC. DPM 697 9.120 8.630 8.920 -0.250 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 20.890 20.890 20.890 -0.100 MEDICAL FACILITIES CORP. DR 8 14.260 13.920 14.260 +0.120 DESCARTES SYS DSG 2 8.660 8.650 8.660 +0.310 DEETHREE EXPLORATION LTD. DTX 230 6.580 5.970 6.360 +0.300 ENCANA CORP. ECA 760 23.850 21.650 23.780 +1.910 ENERCARE INC. ECI 72 8.490 8.210 8.420 +0.100 ENDEAVOUR SILVER CORP. EDR 113450 9.170 8.600 8.750 -0.140 ENDEAVOUR MINING CORPORATION EDV 1049 2.510 2.320 2.390 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 60 84.990 82.990 82.990 -2.000 ELECTROVAYA INC. EFL 10 0.380 0.380 0.380 -0.035 ELEMENT FINANCIAL CORPORATION EFN 21 6.080 5.990 6.000 +0.030 ENERGY FUELS INC. EFR 585 0.165 0.165 0.165 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 70 96.140 93.990 93.990 -2.030 ENERFLEX LTD. EFX 63 12.080 11.510 11.800 -0.100 EAGLE ENERGY TRUST EGL.UN 6 10.230 10.070 10.230 +0.290 EXCHANGE INCOME CORPORATION EIF 22 26.210 25.270 26.180 +0.830 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 230 107.500 106.740 107.500 +0.510 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 180 104.990 104.510 104.740 +0.230 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1160 100.160 99.910 99.910 -0.050 ENERVEST DIV UN EIT.UN 37 13.180 13.090 13.140 +0.050 ELDORADO GOLD ELD 743 14.540 13.630 14.260 +0.550 EASTERN PLATINUM LIMITED ELR 2510 0.175 0.170 0.170 -0.020 EMERA INCORPORATED EMA 199 34.910 34.600 34.840 +0.270 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 12 25.640 25.470 25.580 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 57.520 56.880 56.980 +0.150 EURASIAN MINERALS INC EMX 16 2.440 2.430 2.430 +0.020 ENBRIDGE INC ENB 416 39.970 39.030 39.560 +0.530 ENBRIDGE INC. PR SER L USD ENB.PF.U 33 25.550 25.400 25.400 +0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.580 25.480 25.520 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.440 25.440 25.440 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 11 25.570 25.420 25.510 +0.130 ENBRIDGE INC. PR SERIES N ENB.PR.N 9 25.590 25.490 25.500 +0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 14 25.440 25.220 25.370 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 24.090 23.600 24.040 +0.380 ENTREC CORPORATION ENT 22 1.670 1.670 1.670 0.000 ECO ORO MINERALS CORP. EOM 10 0.820 0.820 0.820 -0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 98.500 98.500 98.500 +0.240 EQUITY FINANCIAL HOLDINGS INC. EQI 10 8.110 8.110 8.110 +0.380 EASTMAIN RES J ER 5 0.870 0.870 0.870 -0.130 ENERPLUS CORPORATION ERF 371 16.930 15.740 16.640 +0.650 ENSIGN ENERGY SERVICES INC. ESI 97 15.740 14.750 15.470 +0.650 ENGHOUSE SYSTEMS LTD. ESL 3 14.090 14.090 14.090 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 125 2.440 2.280 2.320 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 14.500 14.500 14.500 +0.500 ENTREE GOLD INC. ETG 60 0.490 0.400 0.440 -0.070 EXTENDICARE INC. EXE 149 8.280 8.130 8.190 +0.200 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 590 101.990 101.760 101.760 +0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 11450 102.740 102.110 102.490 +0.230 EXFO INC. EXF 9 4.980 4.920 4.950 +0.110 EXCELLON RESOURCES INC EXN 100 0.405 0.355 0.385 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.400 7.220 7.220 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.670 13.620 13.670 +0.170 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 400 100.010 99.510 99.990 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 910 99.980 99.120 99.860 +1.060 FIRST CAPITAL REALTY INC. FCR 31 18.490 18.300 18.340 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 340 101.990 101.740 101.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3230 101.690 100.510 101.510 +0.770 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2330 99.940 99.260 99.260 0.000 FLINDERS RESOURCES LIMITED FDR 35 1.320 1.290 1.290 +0.020 FAIRBORNE ENERGY LTD FEL 1514 1.730 1.530 1.730 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117 378.490 361.260 372.810 +0.590 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.210 24.170 24.210 +0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.930 24.840 24.840 +0.130 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.180 25.160 25.160 -0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 34 6.460 6.430 6.460 +0.100 FISSION ENERGY CORP FIS 15 0.350 0.350 0.350 -0.065 FIRST QUANTUM J FM 4143 23.110 21.120 22.750 +1.560 FOCUS GRAPHITE INC. FMS 5 0.700 0.700 0.700 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 16.340 16.340 16.340 -0.210 49 NORTH RESOURCES INC. FNR 3 2.060 2.060 2.060 +0.090 FRANCO-NEVADA CORPORATION FNV 1622 59.150 56.490 57.630 +0.360 FALCON OIL & GAS LTD FO 20 0.225 0.225 0.225 -0.005 FIRST MAJESTIC SILVER CORP FR 179 22.590 21.670 22.270 +0.210 CANYON SERVICES GROUP INC. FRC 213 12.180 11.510 11.750 +0.080 FREEHOLD ROYALTIES LTD. FRU 68 20.540 19.880 20.350 +0.400 FIRSTSERVICE CORPORATION SV FSV 23 29.790 29.290 29.520 +0.220 FIERA CAPITAL CORPORATION FSZ 497 8.000 8.000 8.000 +0.600 FINANCIAL 15 SPLIT CORP FTN 8 4.410 4.110 4.260 +0.010 FORTRESS PAPER LTD FTP 29 14.150 13.610 13.950 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 780 96.990 96.510 96.990 0.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 870 93.850 92.410 92.410 -0.350 FORTIS INC FTS 1002 33.820 33.270 33.570 +0.320 FORTIS INC. RECEIPTS FTS.R 611 33.190 32.660 33.100 +0.540 FINNING INTL FTT 567 24.240 22.930 24.090 +1.300 FORTUNA SILVER MINES INC FVI 246 5.000 4.710 4.760 -0.090 GOLDCORP INC G 771 43.460 41.850 42.990 +0.420 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 13.400 12.820 13.400 +0.810 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.720 2.720 2.720 +0.280 GABRIEL RES J GBU 454 2.250 2.100 2.220 +0.120 GREAT CANADIAN GAMING CORP GC 17 9.830 9.710 9.730 -0.020 COLABOR GROUP INC. GCL 6 7.750 7.700 7.750 +0.120 GRAN COLOMBIA GOLD CORP. GCM 490 0.345 0.320 0.345 +0.010 GOLD CANYON RES INC GCU 2972 1.440 1.310 1.410 -0.020 GIBSON ENERGY INC. GEI 314 23.480 23.040 23.350 +0.140 GASFRAC ENERGY SERVICES INC. GFS 110 1.650 1.380 1.390 -0.310 CGI GROUP INC. CL.A SV GIB.A 895 26.600 25.600 25.600 -0.390 GILDAN ACTIVEWEAR INC. GIL 613 34.320 31.950 34.130 +2.690 GLENTEL INC GLN 9 16.880 15.470 16.650 +0.930 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 1.800 1.800 1.800 0.000 GENERAL MOLY INC GMO 2 3.970 3.460 3.970 +0.810 GMP CAPITAL INC. GMP 59 5.620 5.330 5.330 -0.080 GENIVAR INC. GNV 131 22.150 21.490 21.550 -0.800 GUIDE EXPLORATION LTD. GO 185 1.730 1.680 1.710 +0.010 GREAT PANTHER SILVER LIMITED GPR 17 1.990 1.900 1.900 -0.050 GOLDQUEST MINING CORP GQC 106 1.020 0.840 0.840 -0.180 GOLDEN QUEEN MNG J GQM 64 2.580 2.460 2.580 +0.090 GRANITE REAL ESTATE INC. GRT 118 38.270 36.420 37.820 +1.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.940 14.320 14.940 +0.930 GOLDEN STAR GSC 525 2.070 1.970 2.010 +0.020 GOLD STANDARD VENTURES CORP. GSV 105 1.680 1.600 1.650 +0.030 GRAN TIERRA ENERGY INC GTE 399 5.340 4.940 5.280 +0.250 GUYANA GOLDFIELDS INC GUY 136 3.290 2.990 3.080 -0.120 GARDA WORLD SECURITY CORP GW 2070 11.970 11.940 11.940 -0.010 GREAT WESTERN MINERALS GRP GWG 5 0.360 0.360 0.360 -0.010 GREAT-WEST LIFECO INC GWO 227 22.690 22.280 22.610 +0.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.270 25.270 25.270 -0.220 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.120 25.040 25.040 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.050 26.050 26.050 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 0 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 25.910 25.820 25.910 +0.010 GALWAY RESOURCES LTD. GWY 1106 2.200 1.310 2.170 +0.950 HORIZONS CORPORATE BOND ETF HAB 5 10.730 10.730 10.730 +0.070 HUDBAY MINERALS INC. HBM 2928 9.680 9.390 9.400 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 22.500 21.720 21.830 -1.090 HOME CAPITAL GROUP INC. HCG 144 50.670 49.590 49.840 +0.220 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31 4.120 4.000 4.000 -0.240 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.030 9.030 9.030 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 188 5.720 5.500 5.720 +0.410 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 6.400 6.400 6.400 -0.240 HORIZONS FLOATING RATE BOND ETF HFR 11 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 8.890 8.520 8.890 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 172 9.820 9.260 9.570 +0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 10.620 10.610 10.610 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.290 11.130 11.250 +0.470 HOLLOWAY LODGING REIT HLR.UN 5 3.840 3.730 3.840 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 91 3.400 3.130 3.140 -0.090 HORIZON NORTH LOGISTICS HNL 482 8.100 7.890 7.990 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 18.500 16.920 18.500 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 5.920 5.670 5.920 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 53 4.740 4.470 4.480 -0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 91 4.190 4.090 4.190 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 22.600 22.600 22.600 -0.880 H & R REAL EST UN HR.UN 217 24.540 24.000 24.070 -0.370 HIGH RIVER GOLD J HRG 1226 1.390 1.360 1.390 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 386 1.490 1.180 1.480 +0.380 HEROUX-DEVTEK HRX 20 13.490 12.760 13.490 +0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 6.300 6.120 6.120 -0.180 HUSKY ENERGY INC. HSE 1039 28.310 26.970 27.320 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 15.500 15.010 15.010 +0.170 HORIZONS COMEX GOLD ETF HUG 3 17.350 17.330 17.350 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 464 8.260 6.970 7.860 -0.340 HARRY WINSTON DIAMOND HW 672 14.560 12.840 13.210 +0.410 HARDWOODS DISTRIBUTION INC. HWD 4 4.810 4.700 4.810 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 584 8.910 8.480 8.520 -0.410 HORIZONS S&P/TSX 60 INDEX ETF HXT 850 10.640 10.520 10.590 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1500 18.810 17.780 18.670 +0.780 ITHACA ENERGY INC IAE 455 1.910 1.850 1.860 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 204 27.460 25.760 27.200 +0.840 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.930 25.770 25.930 +0.300 IBI GROUP INC. IBG 13 9.580 9.400 9.510 +0.150 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 810 101.710 101.510 101.510 -0.190 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 99.000 99.000 99.000 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.760 99.760 99.760 +0.750 INTER-CITIC MINERALS INC. ICI 150 1.990 1.990 1.990 -0.010 INDIGO BOOKS & MUSIC INC. IDG 1 9.300 9.300 9.300 +0.170 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.070 11.820 11.880 +0.170 IVANHOE ENERGY IE 30 0.500 0.470 0.500 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 5080 71.000 71.000 71.000 +6.240 INTACT FINANCIAL CORPORATION IFC 322 60.590 58.460 60.560 +2.200 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.400 25.350 25.400 0.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.750 25.750 25.750 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 704 6.400 5.950 6.220 +0.230 IGM FINANCIAL INC. IGM 184 38.740 38.220 38.350 +0.030 ISHARES GOLD TRUST IGT 4 16.750 16.740 16.750 +0.330 IMPERIAL METALS CORP. III 136 12.590 11.300 12.590 +0.590 IMRIS INC IM 6 4.270 3.990 3.990 -0.100 IAMGOLD CORP IMG 938 15.950 14.860 15.450 +0.120 INMET MNG CORP IMN 523 49.480 45.490 48.840 +2.830 IMPERIAL OIL IMO 165 46.010 44.590 45.020 +0.450 IMAX CORP IMX 17 22.100 21.070 21.430 +1.460 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.800 5.750 5.780 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 2 10.900 10.790 10.790 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1040 100.990 100.520 100.520 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 640 101.010 100.610 101.010 +0.030 INNVEST REIT 6.0% 30SEP17 INN.DB.E 320 100.590 99.560 100.010 +0.510 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 200 99.100 98.920 99.010 +0.060 INNVEST REIT TRUST UNIT INN.UN 71 5.050 4.960 5.010 +0.040 INTERTAINMENT MEDIA INC INT 180 0.200 0.175 0.185 +0.030 INTER PIPELINE FUND IPL.UN 80 22.420 22.240 22.350 +0.010 IMPACT SILVER CORP IPT 31 1.310 1.260 1.290 -0.020 IROC SYSTEMS CORP. ISC 12 2.500 2.500 2.500 +0.010 INSIGNIA ENERGY LTD. ISN 20 0.900 0.890 0.900 -0.240 INTL TOWER HILL MINE LTD ITH 8 2.690 2.510 2.620 +0.050 INTERTAPE POLYMER ITP 129 6.880 6.600 6.870 +0.100 IVANPLATS LIMITED W.I. IVP 1318 5.050 4.950 4.990 -0.030 JAGUAR MINING INC. JAG 17 1.180 1.060 1.150 +0.070 JUST ENERGY GROUP INC. JE 132 10.590 10.350 10.410 -0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 99.990 99.950 99.990 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1980 82.940 81.370 81.370 -0.750 JFT STRATEGIES FUND JFS.UN 2 9.470 9.440 9.470 -0.170 KINROSS GOLD CORP K 4762 10.280 9.760 10.020 +0.060 KAMINAK GOLD CORP KAM 248 2.060 1.880 1.960 -0.020 KATANGA MINING LIMITED KAT 30 0.465 0.465 0.465 0.000 K-BRO LINEN INC. KBL 1 28.950 28.950 28.950 +0.540 KIMBER RES INC. KBR 40 0.630 0.600 0.600 -0.070 KLONDEX MINES LTD. KDX 1 1.280 1.280 1.280 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 3 14.740 14.630 14.630 -0.050 KEYERA CORP. KEY 318 47.630 47.020 47.360 +0.060 KINGSWAY FINANCIAL SERVICES INC. KFS 26 4.260 3.180 3.460 -0.310 KIRKLAND LAKE GOLD INC. KGI 2873 10.660 9.700 9.700 -1.030 KILO GOLDMINES LTD. KGL 60 0.120 0.110 0.110 -0.040 KEEGAN RESOURCES INC. KGN 346 4.060 3.420 3.980 +0.250 KILLAM PROPERTIES INC. KMP 13 13.120 13.000 13.000 +0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 740 107.480 106.260 106.800 +0.350 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 800 105.200 104.000 104.000 -1.020 CORVUS GOLD INC. KOR 3 1.350 1.260 1.320 -0.030 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 320 102.010 101.000 101.010 +0.270 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 101.760 101.760 101.760 0.000 KARNALYTE RESOURCES INC. KRN 2 8.780 8.710 8.710 +0.850 KOOTENAY SILVER INC. KTN 20 0.970 0.970 0.970 -0.100 CUB ENERGY INC. KUB 5 0.385 0.385 0.385 0.000 LOBLAW COMPANIES LIMITED L 283 34.740 33.790 34.240 +0.420 LAURENTIAN BANK LB 97 45.240 44.510 44.510 +0.250 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 18 25.300 25.300 25.300 LIONS BAY CAPITAL INC. LBI.P 100 0.290 0.290 0.290 0.000 LIFE & BANC SPLIT CORP LBS 3 6.580 6.460 6.580 -0.270 LUMINA COPPER CORP LCC 17 9.340 9.140 9.250 +0.040 CRS ELECTRONICS INC. LED 275 0.305 0.300 0.305 0.000 LEGACY OIL AND GAS INC. LEG 953 7.350 6.870 7.030 +0.020 LEXAM VG GOLD INC. LEX 50 0.170 0.170 0.170 -0.020 LUNA GOLD CORP LGC 10 3.150 3.080 3.100 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 32.240 29.690 30.750 +0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 61 0.980 0.980 0.980 -0.010 LIPARI ENERGY INC. WTS. LIP.WT 25 0.005 0.005 0.005 0.000 LIQUOR STORES N.A. LTD. LIQ 16 18.440 18.250 18.350 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 300 107.980 106.990 106.990 -0.020 LULULEMON ATHLETICA INC. LLL 9 71.560 68.710 69.010 -4.860 LA MANCHA RESOURCES INC. LMA 40 3.490 3.490 3.490 0.000 LONCOR RESOURCES INC LN 8 1.050 1.050 1.050 +0.070 LINAMAR CORP LNR 140 21.430 20.330 20.920 +0.480 LONGVIEW OIL CORP. LNV 22 6.840 6.700 6.820 -0.070 LOYALIST GROUP LIMITED LOY 10 0.435 0.435 0.435 -0.125 LONE PINE RESOURCES INC. LPR 2 1.670 1.620 1.620 +0.430 LAKE SHORE GOLD CORP. LSG 1945 0.860 0.800 0.800 -0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 3740 99.980 96.020 96.510 -2.010 LUNDIN MINING CORP. LUN 3143 5.480 5.030 5.390 +0.320 LEISUREWORLD SENIOR CARE CORP LW 32 12.390 12.280 12.390 +0.140 LYDIAN INTERNATIONAL LTD LYD 128 2.360 2.240 2.250 +0.010 MAG SILVER CORP. MAG 20 11.630 11.050 11.290 -0.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 4.570 4.570 4.570 +0.080 MIDAS GOLD INC. MAX 65 3.100 2.880 3.030 +0.130 MEGA BRANDS INC. MB 23 9.750 9.570 9.750 +0.240 MBAC FERTILIZER CORP. MBC 83 3.290 3.200 3.220 -0.040 MBN CORPORATION MBN 1 5.060 5.060 5.060 +0.690 MANITOBA TELECOM MBT 235 33.740 33.190 33.640 +0.380 MACDONALD DETTWILER MDA 108 50.830 49.250 49.440 -1.290 MAJOR DRILLING GRP MDI 276 11.300 10.270 10.790 +0.320 MIDWAY GOLD CORP MDW 21 1.750 1.570 1.730 +0.150 MEG ENERGY CORP. MEG 469 38.720 36.830 38.360 +1.050 MANITOK ENERGY INC. MEI 4166 2.400 2.000 2.320 +0.290 MAINSTREET EQ J MEQ 6 31.570 31.010 31.500 +0.900 MANULIFE FIN MFC 913 12.580 11.860 12.360 +0.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.240 25.830 25.930 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 24.070 23.950 24.060 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.940 23.800 23.800 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 26.840 26.690 26.840 +0.240 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.330 26.170 26.270 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.960 23.910 23.960 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.630 25.500 25.630 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.630 25.530 25.630 +0.240 MAPLE LEAF FOODS MFI 116 11.000 10.480 10.960 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 378 44.730 42.420 44.080 +1.560 MIGAO CORPORATION MGO 38 2.550 2.400 2.400 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 471 9.470 9.370 9.390 -0.040 GENWORTH MI CANADA INC. MIC 44 20.240 19.920 20.050 -0.110 MINT INCOME FUND MID.UN 20 10.480 10.480 10.480 +0.310 MCAN MORTGAGE CORPORATION MKP 8 14.220 13.940 14.220 +0.330 MUKUBA RESOURCES LIMITED MKU 50 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 45 0.510 0.510 0.510 0.000 FRONT STREET MLP INCOME FUND II LTD. MLQ 2 9.140 9.140 9.140 +0.120 MOOD MEDIA CORPORATION MM 77 2.500 2.280 2.400 +0.110 MART RESOURCES INC MMT 230 1.810 1.670 1.810 +0.140 ROYAL CANADIAN MINT CAD ETR MNT 27 19.000 18.720 18.920 -0.080 MOUNTAIN PROV J MPV 2 3.960 3.930 3.930 -0.010 MARTINREA INTERNATIONAL INC. MRE 1145 7.030 6.920 6.930 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 11.800 11.380 11.780 +0.230 MORGUARD UN MRT.UN 19 17.860 17.600 17.680 -0.030 METRO INC. MRU 394 58.300 56.780 57.570 +0.580 MIRASOL RESOURCES LTD MRZ 13 2.250 2.250 2.250 +0.150 MORNEAU SHEPELL INC. MSI 22 12.810 12.620 12.660 -0.190 MINCO SILVER CORP. MSV 156 1.750 1.690 1.700 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 50 9.990 9.940 9.940 -0.040 MULLEN GROUP LTD. MTL 102 23.030 22.740 22.820 -0.390 MTY FOOD GROUP INC MTY 2 19.010 19.000 19.010 -0.180 MCEWEN MINING INC. MUX 74 4.660 4.510 4.600 +0.180 MADALENA VENTURES INC MVN 25 0.255 0.230 0.255 +0.005 METHANEX CORP MX 35 29.110 28.650 28.840 +0.240 NATIONAL BANK OF CANADA NA 463 75.150 74.250 74.970 +0.960 NATL BK SER 15 PR NA.PR.K 2 25.550 25.550 25.550 -0.080 NEWALTA CORPORATION NAL 210 14.030 13.950 13.950 -0.050 NORTHLAND RESOURCES S.A. NAU 2000 0.750 0.740 0.750 +0.040 NORBORD INC. NBD 247 20.500 18.650 20.450 +1.750 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.610 8.610 8.610 +0.120 NOVACOPPER INC. NCQ 27 2.450 1.760 2.450 +0.620 NEVADA COPPER CORP. NCU 44 3.890 3.500 3.630 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.670 3.620 3.660 -0.390 NORDION INC. NDN 11 6.290 6.130 6.230 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 1 11.550 11.550 11.550 +0.900 NEWSTRIKE CAPITAL INC. NES 14 2.330 2.310 2.330 +0.120 NEW FLYER INDUSTIRES INC. NFI 10 7.760 7.750 7.760 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3090 101.390 100.010 101.390 +0.380 NOVAGOLD RES INC. NG 382 5.230 4.790 4.900 -0.060 NEW GOLD INC. NGD 461 11.860 11.280 11.830 +0.230 NEW GOLD INC. WTS NGD.WT.A 7 3.430 3.280 3.390 -0.050 ANGLE ENERGY INC. NGL 143 4.060 3.810 3.860 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2140 101.230 100.510 100.510 0.000 NGEX RESOURCES INC. NGQ 99 2.810 2.570 2.810 +0.260 PROPHECY PLATINUM CORP. NKL 12 1.180 1.180 1.180 -0.030 NIKO RES NKO 2316 15.040 11.770 12.050 -3.180 NEW MILLENIUM IRON CORP. NML 127 1.560 1.410 1.480 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 37 3.160 3.010 3.030 +0.080 NORTHLAND POWER INC. NPI 110 19.010 18.720 18.750 -0.070 VERDE POTASH PLC NPK 2 3.840 3.810 3.840 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69 31.240 30.410 30.480 -0.410 NEVSUN RES J NSU 173 4.780 4.450 4.650 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.810 3.560 3.560 -0.270 NUVISTA ENERGY LTD. NVA 2021 5.570 4.490 5.300 +0.720 NOVUS ENERGY INC. NVS 3570 0.900 0.870 0.900 +0.010 THE NORTH WEST COMPANY INC. NWC 197 23.400 22.240 22.900 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 63 13.100 13.000 13.000 -0.060 NATCORE TECHNOLOGY INC. NXT 7 1.180 1.180 1.180 0.000 NEXEN INC. NXY 554 25.470 25.070 25.180 -0.110 NEW ZEALAND ENERGY CORP. NZ 95 2.050 1.760 1.760 -0.290 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.780 8.760 8.760 +0.090 ONEX CORPORATION SV OCX 177 39.890 39.100 39.660 +0.570 OCEANAGOLD CORP. OGC 326 3.600 3.130 3.520 +0.180 ORBIT GARANT DRILLING INC. OGD 5 2.750 2.750 2.750 -0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.920 4.650 4.890 +0.140 ORKO SILVER CORP OK 54 1.480 1.380 1.400 -0.080 OLIVUT RESOURCES LTD OLV 5 1.010 1.010 1.010 -0.010 ONCOLYTICS BIO ONC 20 2.160 1.940 2.120 +0.090 O1 COMMUNIQUE J ONE 44 1.200 0.960 0.970 -0.230 ONLINE ENERGY INC. ONL 4280 0.345 0.345 0.345 0.000 OREZONE GOLD CORP. ORE 40 1.970 1.810 1.970 +0.090 ORBITE ALUMINAE INC. ORT 1189 2.820 2.660 2.680 -0.030 OSISKO MINING CORPORATION OSK 1642 9.740 9.010 9.410 -0.050 OPEN TEXT CORP OTC 229 53.440 50.630 50.960 -2.130 CGX ENERGY INC OYL 10 0.240 0.240 0.240 +0.005 PRIMERO MINING CORP. P 262 7.270 6.920 7.130 +0.120 PAN AMERICAN J PAA 314 21.520 20.350 21.050 +0.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 430 109.740 109.010 109.740 +0.640 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2400 105.490 105.010 105.010 0.000 PETROBANK J PBG 243 13.300 12.620 12.990 +0.250 PREMIUM BRANDS HOLDINGS CORP PBH 3 18.020 17.910 18.020 +0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1140 104.100 103.760 103.860 -0.390 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 170 103.950 103.580 103.870 +0.310 PETROBAKKEN ENERGY LTD. PBN 338 13.460 12.770 13.130 +0.200 PACE OIL AND GAS LTD. PCE 102 2.960 2.880 2.920 -0.010 PRECISION DRILLING CORPORATION PD 1565 8.310 7.720 8.090 +0.190 PRODIGY GOLD INC. PDG 30075 1.020 0.900 0.980 +0.310 N A PALLADIUM PDL 220 1.780 1.540 1.640 -0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3140 97.030 94.010 94.010 -4.000 PALADIN RESOURCES LTD. PDN 36 1.240 1.180 1.180 -0.050 PETROLIA INC. PEA 1 1.180 1.180 1.180 -0.290 PORTO ENERGY CORP. PEC 65 0.230 0.190 0.190 -0.010 PENNANT ENERGY INC. PEN 20 0.075 0.075 0.075 +0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 1190 0.045 0.045 0.045 -0.095 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 901 26.240 24.460 25.560 +0.920 PETROFRONTIER CORP. PFC 15 0.380 0.380 0.380 -0.080 PREMIER GOLD MINES LTD. PG 791 5.690 5.290 5.410 -0.030 PENGROWTH ENERGY CORPORATION PGF 276 6.530 6.230 6.450 +0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 870 104.690 104.510 104.510 0.000 PHX ENERGY SERVICES CORP. PHX 5 8.550 8.370 8.550 +0.130 PEER 1 NETWORK ENTERPRISES INC. PIX 33 3.000 3.000 3.000 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 230 15.070 14.750 14.870 +0.200 PARKLAND FUEL CORPORATION PKI 201 17.210 16.820 17.210 +0.320 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 50 105.690 105.400 105.690 +0.290 PALADIN LABS J PLB 32 44.780 43.780 43.780 -0.360 PILOT GOLD INC. PLG 65 1.670 1.610 1.670 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2320 93.980 92.010 92.060 +0.050 PARALLEL ENERGY TRUST PLT.UN 99 4.720 4.500 4.510 -0.160 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.970 4.970 4.970 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 32 8.690 8.610 8.690 +0.130 PETROMINERALES LTD. PMG 953 7.980 7.280 7.710 +0.140 PETROMANAS ENERGY INC. PMI 60 0.180 0.180 0.180 +0.015 PERPETUAL ENERGY INC. PMT 68 1.540 1.430 1.490 +0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2360 95.990 93.990 95.340 +1.350 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1240 105.990 104.010 105.010 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 89 23.940 23.390 23.390 -0.160 PINETREE CAPITAL LTD PNP 145 1.150 1.020 1.110 +0.030 PANORIENT ENERGY CORP. POE 123 2.740 2.670 2.720 -0.030 POLYMET MINING CORP. POM 5 1.080 1.080 1.080 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2336 41.320 39.620 40.290 -0.470 PARAMOUNT RESOURCES LTD. POU 346 34.260 31.130 34.080 +2.270 POWER CORPORATION OF CANADA SV POW 168 24.060 23.660 23.960 +0.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.330 25.290 25.330 -0.250 PEMBINA PIPELINE CORPORATION PPL 220 28.350 27.250 28.020 +0.540 PAINTED PONY PETROLEUM LTD. PPY 1277 12.100 10.600 11.990 +1.140 PROBE MINES LTD PRB 12 1.740 1.470 1.740 +0.410 PACIFIC RUBIALES ENERGY CORP PRE 841 25.010 22.810 24.960 +1.380 PERSHIMCO RESOURCES INC. PRO 20 0.750 0.700 0.700 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 3151 21.910 21.480 21.650 -0.210 PERSEUS MINING LIMITED PRU 94 2.820 2.670 2.670 -0.110 PINECREST ENERGY INC. PRY 496 1.800 1.540 1.750 +0.100 PULSE SEISMIC INC. PSD 9 2.470 2.470 2.470 -0.120 PASON SYSTEMS INC. PSI 68 16.500 16.250 16.480 +0.180 POSEIDON CONCEPTS CORP. PSN 316 14.910 14.350 14.750 +0.390 PETROAMERICA OIL CORP. PTA 715 0.275 0.250 0.265 +0.020 PATHEON INC PTI 29 3.810 3.610 3.810 +0.420 PLATINUM GROUP METALS LTD. PTM 32 1.030 0.980 1.000 -0.020 PETAQUILLA MINERALS LTD. PTQ 1535 0.610 0.580 0.580 -0.040 PRETIUM RESOURCES INC. PVG 137 13.140 12.550 12.750 +0.040 POWER FINANCIAL CORP. PWF 43 25.440 25.040 25.420 +0.470 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.340 25.340 25.340 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.130 25.130 25.130 -0.510 PENN WEST PETROLEUM LTD. PWT 1716 14.210 13.100 14.090 +0.880 PAREX RESOURCES INC. PXT 125 4.850 4.720 4.730 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1390 100.660 99.760 99.780 -0.210 BLACKPEARL RESOURCES INC. PXX 674 3.860 3.380 3.590 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 13 2.510 2.450 2.450 -0.040 QUEBECOR INC. CL.B SV QBR.B 143 35.510 33.750 34.700 +0.990 QUEENSTON MNG QMI 161 3.830 3.690 3.740 +0.050 QMX GOLD CORPORATION QMX 110 0.240 0.240 0.240 0.000 QUEST RARE MINERALS LTD. QRM 71 1.330 1.230 1.280 -0.010 ROMARCO MINERALS INC. R 1548 1.030 0.980 1.010 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 37 20.900 20.110 20.540 -0.150 R SPLIT III CORP RBS 1 12.000 12.000 12.000 +0.910 RICHELIEU HARDWARE RCH 10 35.550 35.550 35.550 +2.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1638 41.320 40.410 41.060 +0.550 REDHAWK RESOURCES INC RDK 100 0.570 0.570 0.570 -0.040 ROCK ENERGY INC. RE 5 1.210 1.200 1.200 +0.130 CDN REAL ESTATE UN REF.UN 120 42.980 41.370 41.690 -0.030 RIOCAN REAL EST UN REI.UN 202 27.490 26.860 26.990 -0.020 RARE ELEMENT RESOURCES LTD RES 26 4.550 4.340 4.340 -0.270 REITMANS CANADA RET 9 12.400 12.120 12.160 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 51 12.490 12.180 12.260 -0.100 ROYAL GOLD J RGL 1 88.360 88.360 88.360 -6.120 ARGEX TITANIUM INC. RGX 20 1.050 1.000 1.050 +0.130 RICHMONT MINES RIC 82 4.110 3.830 3.960 -0.010 RESEARCH IN MOTION LIMITED RIM 2152 7.900 7.580 7.710 +0.090 RIO ALTO MINING LIMITED RIO 5050 5.660 5.320 5.660 +0.070 REDKNEE SOLUTIONS INC. RKN 1 1.400 1.400 1.400 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 55 9.960 9.950 9.960 +0.010 RIDGELINE ENERGY SERVICES INC RLE 15 0.520 0.510 0.520 -0.080 RESERVOIR MINERALS INC. RMC 102 3.090 2.650 2.970 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.820 10.820 10.820 -0.140 RUSORO MINING LTD RML 10 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60 100.410 100.180 100.180 +0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 104 5.800 5.630 5.640 -0.100 RMP ENERGY INC. RMP 188 2.370 2.150 2.200 -0.020 RUBICON MINERALS CORP. RMX 1332 3.720 3.510 3.690 +0.070 ROXGOLD INC. ROG 20 0.800 0.800 0.800 -0.100 RONA INC. RON 96 11.010 10.830 10.830 -0.300 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.980 24.980 24.980 +0.130 RENEGADE PETROLEUM LTD. RPL 354 2.730 2.430 2.660 +0.100 ARPETROL LTD. RPT 250 0.010 0.010 0.010 -0.005 RAINYRIVER RESOURCES LTD. RR 429 5.820 5.350 5.640 +0.140 RAGING RIVER EXPLORATION INC. RRX 1985 2.820 2.640 2.780 +0.080 ROGERS SUGAR INC. RSI 119 6.510 6.410 6.470 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 700 106.990 106.350 106.800 +0.510 ARTEK EXPLORATION LTD. RTK 19 3.090 2.860 2.910 +0.990 PURE MULTI-FAMILY REIT LP USD RUF.U 98 5.050 5.040 5.040 -0.160 RUSSEL METALS RUS 143 27.740 27.080 27.300 +0.390 RESVERLOGIX CORP. RVX 6 2.260 2.140 2.180 +0.070 ROYAL BANK OF CANADA RY 2087 58.780 56.820 58.520 +1.660 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.000 26.000 26.000 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.930 25.930 25.930 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.260 26.260 26.260 -0.350 RBC 4.90% SER. W RY.PR.W 102 25.750 25.750 25.750 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 2 27.030 26.980 27.030 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.150 27.070 27.150 +0.090 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 70 91.370 91.370 91.370 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 4140 94.140 91.510 91.610 -1.650 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1350 93.490 91.010 91.010 -2.170 SHERRITT INTL RV S 128 4.950 4.720 4.870 +0.090 SAPUTO INC. SAP 269 43.890 42.800 43.480 +0.640 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.480 0.480 0.480 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.440 0.420 0.440 +0.020 SABINA GOLD & SILVER CORP. SBB 195 2.970 2.770 2.830 -0.030 SILVER BULLION TRUST UNITS SBT.UN 8 18.860 18.860 18.860 -0.780 SHOPPERS DRUG MART CORPORATION SC 1785 41.080 40.310 40.410 -0.360 SEARS CANADA INC SCC 11 11.600 11.000 11.010 -0.480 SHAWCOR LTD. CL.A SV SCL.A 300 43.670 42.320 43.440 +1.320 SPROTT RESOURCE CORP SCP 46 3.930 3.830 3.860 -0.020 SECOND WAVE PETROLEUM INC SCS 5000 0.730 0.730 0.730 -0.170 THE SECOND CUP LIMITED SCU 2 7.370 7.320 7.370 +0.110 STRAD ENERGY SERVICES LTD. SDY 6 4.270 4.190 4.240 -0.040 SEABRIDGE GOLD INC. SEA 2 17.930 17.910 17.910 -0.130 SECURE ENERGY SERVICES INC. SES 117 9.900 9.440 9.550 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 8.690 8.650 8.650 +0.080 SUNRIDGE GOLD CORP SGC 5 0.205 0.205 0.205 -0.055 SOUTHGOBI RESOURCES LTD. SGQ 153 2.150 2.000 2.120 +0.070 SAN GOLD CORP SGR 125 0.960 0.890 0.910 -0.080 SURGE ENERGY INC. SGY 96 7.230 6.950 6.960 -0.170 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 9.400 9.400 9.400 -0.540 SPROTT INC SII 22 4.690 4.420 4.460 -0.170 SPROTT RESOURCE LENDING CORP. SIL 13 1.400 1.390 1.400 0.000 SCITI TRUST SIN.UN 1 13.250 13.250 13.250 +0.080 STELLA JONES INC SJ 1 59.000 59.000 59.000 +1.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 312 20.730 20.240 20.610 +0.400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.480 25.360 25.480 +0.120 STEAM OIL AND GAS LTD SKO 10 0.930 0.930 0.930 +0.160 SUN LIFE FINANCIAL INC. SLF 2292 24.800 23.300 24.370 +1.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.500 24.350 24.350 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.540 23.430 23.490 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 23.590 23.470 23.560 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 23.700 23.620 23.700 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 11 24.730 24.330 24.520 +0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 25.710 25.370 25.710 +0.380 STERLING RESOURCES LTD SLG 138 1.440 1.170 1.410 +0.120 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.580 1.580 1.580 +0.220 SILVER WHEATON CORP. SLW 2828 39.300 37.410 39.090 +1.030 SIMBA ENERGY INC. SMB 30 0.155 0.155 0.155 +0.005 SEMAFO J SMF 708 4.230 3.950 4.030 -0.090 SNC-LAVALIN SV SNC 254 38.930 37.910 38.260 +0.020 SANDSTORM METALS & ENERGY LTD. SND 145 0.475 0.440 0.465 -0.025 SHAMARAN PETROLEUM CORP. SNM 25 0.465 0.450 0.450 +0.015 SINTANA ENERGY INC. SNN 5 0.245 0.245 0.245 +0.055 SIRIOS RESOURCES INC SOI 100 0.090 0.090 0.090 +0.010 SONDE RESOURCES CORP. SOQ 70 0.900 0.800 0.900 +0.100 SUNOPTA INC. SOY 15 6.200 6.200 6.200 +0.070 SUPERIOR PLUS CORP. SPB 189 9.590 9.200 9.490 +0.550 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 102.460 102.420 102.460 +1.690 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 80 109.140 108.820 109.140 +2.340 SCORPIO MINING CORP. SPM 123 1.080 0.960 0.990 -0.110 SPROTT POWER CORP. SPZ 8 1.040 1.000 1.040 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1040 103.260 102.610 103.260 +0.300 STARFIELD RESOURCES INC. SRU 12700 0.010 0.005 0.005 -0.005 SANDSTORM GOLD LTD. SSL 259 13.700 12.960 13.480 +0.180 SILVER STANDARD RES INC. SSO 87 15.050 13.940 14.990 +0.770 STUDENT TRANSPORTATION INC. COMMON STB 72 6.550 6.280 6.500 +0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 104.200 103.000 104.200 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3650 100.490 100.010 100.490 0.000 STANTEC INC STN 138 35.410 34.240 34.750 +0.510 SPARTAN OIL CORP. STO 610 4.770 4.500 4.710 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 529 1.410 1.350 1.390 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 4130 105.150 103.110 103.610 -0.150 SUNCOR ENERGY INC. SU 7412 34.060 32.150 33.770 +1.470 SULLIDEN GOLD CORPORATION LTD. SUE 175 0.990 0.920 0.950 -0.040 SANDVINE CORPORATION SVC 476 1.190 1.100 1.190 +0.080 SILVERCREST MINES INC SVL 189 2.560 2.330 2.510 -0.060 SILVERCORP METALS INC. SVM 112 5.990 5.580 5.920 +0.070 SAVANNA ENERGY SERVICES CORP SVY 105 7.740 7.450 7.450 -0.230 SIERRA WIRELESS SW 16 7.910 7.700 7.810 +0.070 TELUS CORPORATION T 388 63.560 62.430 62.990 +0.480 TELUS CORPORATION NV T.A 226 63.180 61.260 62.500 +0.980 TRANSALTA CORPORATION TA 410 15.400 14.850 15.210 +0.330 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 23.750 23.610 23.670 +0.290 TRANSALTA CORPORATION PR SER E TA.PR.H 7 25.460 25.280 25.450 +0.200 TAG OIL LTD TAO 60 7.120 6.880 6.880 -0.130 TWIN BUTTE ENERGY LTD. TBE 702 3.010 2.790 2.990 +0.150 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 510 101.490 101.490 101.490 +0.490 TECK RESOURCES LTD. CL.B SV TCK.B 4358 32.090 29.900 31.450 +1.590 TRANSCONTINENTAL INC. CL A SV TCL.A 2222 9.810 9.170 9.810 +0.610 THOMPSON CREEK METALS COMPANY TCM 240 2.950 2.540 2.800 +0.180 TRICON CAPITAL GROUP INC. TCN 62 5.910 5.430 5.730 +0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3640 107.990 105.260 106.010 +0.750 TRICAN WELL TCW 3243 13.700 12.960 13.160 -0.010 TORONTO-DOMINION BANK TD 671 83.110 80.980 82.770 +1.890 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 223 25.730 25.600 25.620 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 26.590 26.490 26.530 -0.020 TD BANK PR SERIES AG TD.PR.G 7 26.660 26.530 26.590 +0.020 TD BANK PR SERIES AI TD.PR.I 2 26.800 26.780 26.800 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 220 26.200 26.200 26.200 -0.340 TD BANK CLASS A PR SER R TD.PR.R 1 26.520 26.520 26.520 -0.400 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.230 25.120 25.230 +0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.330 25.290 25.330 -0.230 TRINIDAD DRILLING LTD. TDG 179 7.110 6.710 7.080 +0.230 TRILOGY ENERGY CORP. TET 1648 28.420 25.690 28.010 +1.510 TRANSFORCE INC. TFI 122 17.940 17.320 17.490 +0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1610 105.840 105.010 105.010 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 360 109.140 108.760 108.760 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 12.040 12.040 12.040 -0.040 TRANSGLOBE J TGL 102 11.470 10.900 11.430 +0.400 TERAGO INC. TGO 2 10.940 10.940 10.940 0.000 TERANGA GOLD CORPORATION TGZ 89 2.320 2.180 2.300 +0.130 THERATECHNOLOGIES TH 890 0.460 0.450 0.450 -0.050 TIM HORTONS INC. THI 267 51.110 49.610 49.640 -0.300 TAHOE RESOURCES INC. THO 144 20.850 19.350 20.810 +1.000 TUSCANY INTL DRILLING INC. TID 325 0.210 0.210 0.210 +0.015 TOROMONT IND TIH 163 19.870 19.160 19.260 -0.480 TEKMIRA PHAMACEUTICALS CORP TKM 6 3.990 3.870 3.920 +0.010 TASEKO MINES LTD. TKO 9 3.030 2.800 2.800 -0.190 TALISON LITHIUM LIMITED TLH 952 6.490 6.470 6.480 -0.010 TALISMAN ENERGY INC. TLM 7515 13.250 12.620 13.040 +0.280 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 24.990 24.840 24.950 -0.050 TEMBEC INC. TMB 72 2.540 2.240 2.440 +0.230 TIMBERCREEK MORTGAGE INVEST TMC 20 10.450 10.320 10.320 -0.120 TIMMINS GOLD CORP TMM 210 2.860 2.630 2.810 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 4.980 4.730 4.960 +0.210 TRIOIL RESOURCES LTD. TOL 162 2.730 2.420 2.700 +0.140 TRIAUSMIN LIMITED TOR 37900 0.060 0.055 0.060 -0.005 TOTAL ENERGY SERVICES INC. TOT 35 15.570 15.200 15.340 -0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1300 104.990 102.010 104.400 -0.600 TOURMALINE OIL CORP. TOU 376 33.000 30.000 32.400 +2.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 108.490 107.060 108.200 +0.700 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 830 101.990 101.760 101.990 +0.730 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1600 100.490 100.140 100.490 +0.230 TEMPLE REIT TR.UN 26 6.220 5.920 6.220 +0.290 THOMSON REUTERS CORP. TRI 380 28.510 27.490 28.310 +0.760 TRIMEL PHARMACEUTICALS CORPORATION TRL 23 2.290 1.790 2.290 +0.710 TRANSCANADA CORPORATION TRP 1891 44.740 43.930 43.960 -0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.740 25.610 25.740 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 212 24.930 24.850 24.930 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 40 25.570 25.490 25.520 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 5562 8.520 7.730 7.830 -0.730 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.420 5.420 5.420 +0.080 TORSTAR CORP. CL. B NV TS.B 1 8.470 8.470 8.470 -0.040 TASMAN METALS LTD TSM 36 1.480 1.430 1.430 -0.120 TREVALI MINING CORPORATION TV 38 1.200 1.150 1.200 +0.020 TREVALI MINING CORPORATION WTS. TV.WT 1000 0.400 0.400 0.400 +0.020 TOREX GOLD RESOURCES INC. TXG 2869 1.990 1.850 1.960 +0.050 TIREX RESOURCES LTD TXX 10 0.740 0.740 0.740 +0.030 URANIUM PARTICIPATION CORP. U 1309 5.170 4.970 5.020 +0.020 UEX CORP UEX 35 0.610 0.610 0.610 0.000 DOMTAR CORPORATION UFS 35 81.650 76.470 80.590 +4.560 UNI SELECT INC UNS 1 25.350 25.350 25.350 0.000 URBANA CORPORATION CLASS A URB.A 65 0.910 0.900 0.910 0.000 UR-ENERGY INC. URE 20 0.980 0.980 0.980 -0.050 URANERZ ENERGY CORPORATION URZ 4 1.570 1.510 1.560 -0.010 U.S. SILVER & GOLD INC. USA 9 2.500 2.380 2.430 -0.020 URANIUM ONE INC UUU 640 2.220 2.130 2.180 +0.010 VERMILION ENERGY INC. VET 177 48.230 45.830 47.950 +2.030 VIRGINIA MINES INC. VGQ 2 10.350 10.280 10.280 +0.040 VISTA GOLD CORP VGZ 18 3.510 3.340 3.430 +0.110 VICWEST INC VIC 2 11.390 11.330 11.390 +0.340 VICWEST INC. 6.00% 31DEC15 VIC.DB 1080 102.740 101.310 102.400 -0.340 5N PLUS INC. VNP 155 2.300 2.110 2.250 +0.150 VALENER INC. VNR 19 16.170 15.810 15.940 +0.090 VERO ENERGY INC. VRO 154 2.850 2.600 2.740 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 113 57.620 54.950 56.100 +1.520 VERESEN INC. VSN 226 13.300 13.000 13.160 +0.070 VITERRA INC VT 4899 16.120 15.840 16.000 -0.090 VOLTA RESOURCES INC. VTR 2965 0.580 0.500 0.560 +0.040 VIRGINIA ENERGY RESOURCES INC. VUI 5 0.540 0.540 0.540 -0.160 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 33 33.120 32.890 32.890 -1.850 WHISTLER BLACKCOMB HOLDINGS INC. WB 22 12.390 11.890 11.890 -0.160 WESCAN ENERGY CORP. WCE 150 0.170 0.170 0.170 0.000 WHITECAP RESOURCES INC. WCP 678 7.950 7.560 7.620 -0.180 GIYANI GOLD CORP. WDG 7 1.250 1.250 1.250 +0.040 WESTAIM CORP WED 140 0.025 0.025 0.025 0.000 WESTERN FOREST PRODUCTS INC. WEF 194 1.310 1.040 1.310 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.620 8.610 8.610 +0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 3 16.270 16.150 16.150 -0.810 WEST FRASER TIMBER WFT 383 60.930 56.230 59.190 +3.100 WI-LAN INC WIN 142 5.780 5.570 5.640 +0.110 WESTJET AIRLINES LTD. WJA 317 18.150 17.680 17.950 +0.270 WAJAX CORP WJX 141 44.110 43.330 43.600 -0.020 GEORGE WESTON LIMITED WN 81 64.580 62.990 63.740 +0.820 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.560 25.540 25.540 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.100 25.100 25.100 -0.030 WESTERN WIND ENERGY CORP WND 6 2.500 2.500 2.500 +0.080 WESTPORT INNOV WPT 123 31.060 29.170 29.230 -0.400 WESTERN ENERGY SVCS CORP WRG 57 7.950 7.300 7.740 -0.070 WILDCAT SILVER CORPORATION WS 182 1.240 1.150 1.170 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 319 27.860 26.840 27.230 +0.110 WHITE TIGER GOLD LTD. WTG 35 0.120 0.120 0.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 1071 1.420 1.090 1.350 +0.230 TMX GROUP LIMITED X 203 51.000 50.100 50.520 -0.530 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 74 31.470 31.320 31.350 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 94 21.440 21.370 21.370 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.000 14.940 14.940 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 1.480 1.120 1.480 +0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1566 16.810 16.070 16.730 +0.540 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 159 23.140 22.650 23.140 +0.620 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 40 21.880 21.750 21.870 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2841 21.390 20.580 21.100 +0.220 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 20.380 20.380 20.380 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 2135 17.910 17.420 17.830 +0.350 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 23.270 23.270 23.270 -0.170 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.390 20.360 20.360 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.540 25.540 25.540 -0.400 EXETER RESOURCES CORP XRC 98 1.400 1.310 1.390 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 274 17.010 16.760 16.870 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 65 28.970 28.930 28.970 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 90 16.720 16.470 16.680 +0.330 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 17.690 17.630 17.630 -0.410 EXCO TECH XTC 350 4.980 4.980 4.980 +0.190 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 23780 3.790 2.910 3.410 +0.700 YM BIOSCIENCES INC YM 18 1.620 1.480 1.620 +0.070 YIELDPLUS INCOME FUND YP.UN 1 7.530 7.530 7.530 +0.220 YAMANA GOLD INC YRI 3916 19.380 18.070 19.190 +0.870 ZARGON OIL & GAS LTD. ZAR 17 9.100 8.900 9.100 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2560 100.490 99.760 100.490 +0.580 ZCL COMPOSITES ZCL 1 4.630 4.630 4.630 +0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 28 16.080 15.980 16.040 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 107 15.000 14.970 14.970 -0.020 ZODIAC EXPLORATION INC. ZEX 20 0.060 0.060 0.060 +0.005 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 138 20.880 20.880 20.880 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 15.870 15.850 15.870 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 3 16.310 15.720 16.270 -0.140 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.760 17.760 17.760 -0.340 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 22.380 22.370 22.370 +0.840 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.590 16.580 16.590 -0.090 Trades: 88,862 Total Volume: 105,333,210 Total Value: $993,731,762 Avg Volume per Day: 21,066,642 Avg Value per Day: $198,746,352 Avg Trades per Day*: 3.82 Avg Price per Share: $9.43 Avg Value per Trade: $11,183 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.