Pure Trading Weekly Market Summary October 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 17194 0.510 0.510 0.510 -0.080 AASTRA TECHNOLOGIS AAH 8 16.750 16.250 16.250 -0.450 PURE INDTL REAL ESTATE TR AAR.UN 245 4.930 4.790 4.910 +0.100 ADVANTAGE OIL & GAS LTD. AAV 541 3.740 3.460 3.520 -0.400 ATHABASCA MINERALS INC ABM 83 1.980 1.700 1.870 +0.340 ABSOLUTE SOFTWARE CORP. ABT 1537 4.020 3.790 3.900 -0.200 BARRICK GOLD CORPORATION ABX 5285 39.330 38.040 39.120 +0.590 AIR CANADA CL A AC.A 20 1.930 1.780 1.820 +0.070 AIR CANADA CL B AC.B 1812 1.950 1.800 1.810 +0.040 AMICA MATURE ACC 8 9.620 9.520 9.520 -0.380 ASTRAL MEDIA INC. CL A. NV ACM.A 350 40.550 39.000 40.480 +0.960 ATCO LTD. CL.I NV ACO.X 471 75.190 73.620 74.860 -0.030 AUTOCANADA INC. ACQ 24 13.870 13.340 13.810 +0.420 ALARIS ROYALTY CORP AD 6 22.750 22.580 22.580 -0.510 ANDINA MINERALS INC ADM 5 0.380 0.380 0.380 +0.005 ACADIAN TIMBER CORP. ADN 6 13.000 12.550 12.550 -0.680 ALDERON IRON ORE CORP. ADV 11 1.780 1.700 1.710 -0.100 AURORA OIL & GAS LIMITED AEF 1298 4.130 3.900 3.930 -0.260 AGNICO-EAGLE MINES LTD. AEM 942 56.590 51.380 55.560 +3.210 ARGENT ENERGY TRUST AET.UN 159 10.020 9.870 9.970 -0.130 AETERNA ZENTARIS INC. AEZ 2 2.210 2.210 2.210 -1.060 AG GROWTH INTERNATIONAL INC. AFN 67 32.470 31.720 32.360 +0.080 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 4 9.240 9.240 9.240 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 140 10.620 9.950 10.140 -0.380 ALAMOS GOLD INC. AGI 775 19.600 18.050 19.600 +1.110 ALLIANCE GRAIN TRADERS INC. AGT 70 14.120 12.940 13.900 +1.000 AGRIUM INC AGU 640 107.420 104.000 104.500 +0.720 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1840 102.740 101.230 101.520 -1.220 ALTUS GROUP LIMITED AIF 8 8.360 8.210 8.210 -0.030 AIMIA INC. AIM 651 14.940 14.570 14.850 +0.050 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.190 26.190 26.190 +0.080 ALTAGAS LTD. ALA 137 34.080 33.090 33.400 -0.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 180 107.850 106.300 107.850 +1.550 ALTIUS MINERALS CORP. ALS 20 10.580 10.270 10.380 -0.110 AUTOMODULAR CORPORATION AM 8 1.890 1.890 1.890 +0.120 ALMADEN MINERALS LTD. AMM 11 2.620 2.510 2.520 +0.050 AINSWORTH LUMBER CO. LTD ANS 211 2.610 2.230 2.500 -0.220 ALLIED NEVADA GOLD CORP ANV 75 39.610 36.700 37.310 -1.970 AFRICA OIL CORP AOI 340 10.050 9.320 9.580 -0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 134 31.750 30.710 31.300 -0.590 ACASTI PHARMA INC. APO 28 2.210 2.060 2.210 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 982 6.940 6.760 6.870 +0.040 ARGONAUT GOLD INC. AR 1617 10.500 9.470 10.440 +0.580 AECON GROUP INC ARE 137 11.770 11.410 11.540 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 16 2.440 2.060 2.410 -0.320 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 380 71.990 70.010 71.990 +0.830 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2310 75.990 71.860 74.010 +4.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 4640 72.990 69.010 72.990 +3.980 AROWAY ENERGY INC. ARW 25 0.510 0.510 0.510 -0.150 ARC RESOURCES LTD. ARX 786 24.580 23.850 24.260 -0.640 AURIZON MINES J ARZ 117 4.820 4.530 4.630 -0.070 ALACER GOLD CORP. ASR 682 6.150 5.170 5.400 -0.700 ATS AUTOMATION ATA 315 9.280 8.730 9.280 +0.520 ATRIUM INNOVATIONS INC. ATB 19 10.440 10.100 10.300 -0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2460 98.490 97.270 97.970 +0.700 ATAC RESOURCES LTD ATC 202 2.350 2.210 2.300 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 248 49.260 48.600 48.610 -0.860 ATHABASCA OIL CORPORATION ATH 24449 12.970 11.990 12.110 -1.130 ATNA RES J ATN 38 1.250 1.200 1.230 -0.050 ATLANTIC POWER CORP. ATP 23 14.890 14.740 14.850 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 560 105.110 104.010 105.110 +1.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10340 100.900 100.100 100.890 +0.650 ARGENTEX MINING CORP ATX 20 0.315 0.315 0.315 -0.010 GOLDEN MINERALS COMPANY AUM 31 4.550 4.280 4.510 +0.200 AURCANA CORP AUN 211 1.050 1.010 1.040 +0.010 AURICO GOLD INC. AUQ 257 8.170 7.780 8.060 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 32 9.420 9.410 9.410 -0.480 AVENEX ENERGY CORP. AVF 133 3.640 3.290 3.510 -0.190 AVALON RARE METALS INC. AVL 5 1.670 1.620 1.660 -0.090 AVIGILON CORPORATION AVO 10 9.050 9.050 9.050 0.000 AVION GOLD CORPORATION AVR 225 0.890 0.880 0.890 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.450 21.220 21.220 -0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1080 104.850 104.010 104.100 +0.090 ARTIS REIT PR SERIES A AX.PR.A 3 25.650 25.570 25.650 +0.120 ARTIS REIT PR SERIES C USD AX.PR.U 51 25.490 25.020 25.490 +0.480 ARTIS REIT AX.UN 78 16.340 15.980 16.280 +0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 690 65.010 63.510 63.510 -6.030 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1270 64.990 60.010 60.010 -3.980 ALEXCO RESOURCE CORP. AXR 28 3.970 3.760 3.940 +0.120 AMAYA GAMING GROUP INC. AYA 27 3.810 3.770 3.810 +0.050 AUGUSTA RESOURCE CORPORATION AZC 4 2.730 2.710 2.710 +0.010 BELL ALIANT INC. BA 229 27.060 26.770 26.950 +0.010 BANRO CORP. BAA 1047 4.710 4.550 4.610 +0.040 BADGER DAYLIGHTING LTD. BAD 24 29.750 29.400 29.590 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 794 34.360 33.560 33.900 -0.330 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 26.030 25.960 25.960 +0.360 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 16 25.630 25.390 25.560 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.980 26.910 26.980 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.430 25.250 25.430 -0.060 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.370 26.370 26.370 +0.300 BALMORAL RESOURCES LTD. BAR 30 0.890 0.890 0.890 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 80 10.950 10.300 10.400 -0.550 BOMBARDIER INC. CL. B SV BBD.B 917 3.770 3.680 3.730 -0.030 BOMBARDIER 2 PR BBD.PR.B 4 14.360 14.300 14.360 +0.160 BIG BANK BIG OIL SPLIT CORP. BBO 4 10.250 10.060 10.250 +0.150 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 10.510 10.510 10.510 -0.120 COTT CORP BCB 20 8.080 7.720 7.720 -0.330 BCE INC. BCE 2168 43.020 42.140 42.910 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.530 21.530 21.530 +0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 9 22.470 22.310 22.470 +0.140 BCE SER AF 1ST PREF. BCE.PR.F 4 23.660 23.590 23.620 -0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.260 25.260 25.260 -0.030 BEAR CREEK MINING CORP BCM 27 3.540 3.510 3.530 +0.010 BLACK DIAMOND GROUP LIMITED BDI 97 21.890 21.100 21.340 -0.570 BIRD CONSTRUCTION INC. BDT 53 14.710 14.400 14.560 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 258 64.040 61.820 62.850 -1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 177 29.290 28.340 29.110 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1692 20.200 19.040 19.070 -0.930 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 33.940 33.310 33.760 +0.050 BIRCHCLIFF ENERGY LTD. BIR 503 8.490 7.890 8.130 -0.530 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2 26.820 26.760 26.820 +0.320 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 6 2.000 2.000 2.000 +0.100 PACIFIC BOOKER MINERALS INC BKM 4 3.950 3.950 3.950 -0.310 BNK PETROLEUM INC. BKX 20 0.680 0.650 0.670 -0.050 BORALEX INC. BLX 12 9.820 9.560 9.560 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 7730 107.990 106.310 106.510 -0.030 BANK OF MONTREAL BMO 1125 59.820 58.910 59.770 +0.200 BK OF MTL CL B 5P BMO.PR.H 4 26.060 25.800 25.800 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 26.000 25.940 25.940 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.970 26.970 26.970 -0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.570 25.550 25.550 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.050 26.920 27.050 +0.130 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.370 25.320 25.370 -0.070 BONTERRA ENERGY CORP. BNE 16 45.590 43.750 45.360 +0.340 BANKERS PETROLEUM LTD. BNK 759 3.050 2.840 2.890 -0.170 BONAVISTA ENERGY CORPORATION BNP 1235 18.310 17.790 17.910 -0.470 BANK OF NOVA SCOTIA BNS 4036 54.190 53.290 53.760 -0.500 BK OF N S SER 12 P BNS.PR.J 2 26.050 26.050 26.050 0.000 BNS PREFERRED SER. 13 BNS.PR.K 1 25.760 25.760 25.760 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.850 25.800 25.850 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.110 25.080 25.110 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.560 25.560 25.560 0.000 AMERICAS PETROGAS INC. BOE 816 1.970 1.640 1.870 +0.170 BORDER PETROLEUM CORP. BOR 5000 0.125 0.125 0.125 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 29.460 29.110 29.110 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 213 16.000 15.250 15.300 -0.670 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.110 25.110 25.110 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.480 26.430 26.480 +0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.930 25.930 25.930 +0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.880 25.720 25.880 -0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 25.810 25.770 25.780 +0.100 BRIGUS GOLD CORP. BRD 144 0.990 0.940 0.950 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 280 90.990 88.500 89.000 -0.260 BRAZIL RESOURCES INC. BRI 27 1.060 1.030 1.030 -0.090 BRICK LIMITED BRK 10 3.300 3.300 3.300 -0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 16.810 16.670 16.700 -0.400 BELO SUN MINING CORP. BSX 2 1.330 1.320 1.320 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 360 100.490 99.010 100.490 +0.480 BTB REIT BTB.UN 19 4.750 4.710 4.750 +0.040 BAYTEX ENERGY CORP. BTE 200 47.260 45.460 45.480 -2.030 B2GOLD CORP. BTO 16868 4.160 3.770 4.130 +0.220 BURCON NUTRASCIENCE CORP BU 14 4.260 4.070 4.200 -0.260 BUHLER IND BUI 2 5.600 5.500 5.500 -0.010 BELLATRIX EXPLORATION LTD BXE 9264 4.240 3.970 4.010 -0.330 BOYD GROUP INCOME FUND BYD.UN 305 16.200 16.120 16.200 +0.290 CAE INC CAE 3079 10.910 10.350 10.890 +0.220 CANAM GROUP INC. CAM 4 5.880 5.830 5.830 +0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 390 105.490 104.490 104.990 +0.680 CANACO RESOURCES INC CAN 5 0.345 0.345 0.345 -0.015 CDN APARTMENT UN CAR.UN 160 24.280 23.490 24.260 +0.730 CASCADES INC CAS 78 4.940 4.810 4.910 -0.080 CB GOLD INC. CBJ 20 0.950 0.950 0.950 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 58 20.280 20.190 20.190 -0.090 iSHARES BRIC INDEX FUND CBQ 9 24.330 23.900 24.010 -0.410 CANADA BREAD CBY 2 50.000 50.000 50.000 +6.000 COGECO CABLE INC. SV CCA 101 36.890 36.160 36.790 +0.170 CORNERSTONE METALS INC. CCC 5 0.125 0.125 0.125 0.000 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 50 99.000 98.250 99.000 +0.500 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.650 8.560 8.560 +0.250 CANADA COAL INC. CCK 50 0.115 0.115 0.115 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 1509 19.120 18.370 18.890 -0.250 CATAMARAN CORPORATION CCT 936 49.000 47.060 47.800 -0.300 CANELSON DRILLING INC CDI 19 4.960 4.700 4.830 -0.130 CORBY DISTILL CDL.A 1 17.450 17.450 17.450 +0.050 COEUR D ALENE MINES CORP. CDM 2 29.490 29.480 29.480 +1.130 CARDERO RESOURCE CORP. CDU 40 0.580 0.540 0.570 -0.040 CENTAMIN PLC. CEE 219 1.650 1.510 1.560 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 225 22.180 21.800 22.130 -0.640 COASTAL ENERGY COMPANY CEN 149 18.140 17.440 17.890 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 14 5.920 5.710 5.890 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 10.410 10.040 10.250 -0.230 CANACCORD FINANCIAL INC. CF 462 5.130 4.780 4.970 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 9 9.840 9.500 9.760 -0.160 CANFOR CORP CFP 236 13.950 13.410 13.740 -0.020 CALFRAC WELL SERVICES LTD. CFW 430 24.650 22.690 22.730 -2.280 CANFOR PULP PRODUCTS INC. CFX 154 10.020 8.200 9.060 -1.030 CENTERRA GOLD INC. CG 633 11.470 10.280 10.700 -0.620 CGA MINING LIMITED CGA 1696 3.010 2.740 3.000 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 4.110 3.840 3.960 +0.070 iSHARES GOLD BULLION FUND CGL 24 15.340 15.200 15.340 -0.340 CINEPLEX INC. CGX 1307 30.540 29.730 30.540 +0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 19 21.170 21.100 21.100 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1410 104.990 102.930 104.060 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 72 16.670 16.350 16.350 -0.250 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 2070 94.490 90.040 90.510 -4.500 CHORUS AVIATION INC. CL A CHR.A 1 3.190 3.190 3.190 -0.070 CHORUS AVIATION INC. CL B CHR.B 48 3.150 3.120 3.140 -0.090 CANBANC INCOME CORP. CIC 4 9.800 9.700 9.760 +0.200 CI FINANCIAL CORP. CIX 176 23.560 23.070 23.090 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 770 22.750 21.830 22.360 +0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 170 102.990 102.490 102.990 0.000 CHINOOK ENERGY INC. CKE 33 1.690 1.610 1.630 +0.230 CHESAPEAKE GOLD CORP CKG 2 8.900 8.900 8.900 +0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 1440 100.530 99.990 100.530 +0.760 CML HEALTHCARE INC. CLC 406 8.660 8.440 8.470 -0.190 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 33 19.910 19.910 19.910 +0.040 CONNACHER OIL & GAS LTD. CLL 25 0.470 0.445 0.445 -0.065 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 2050 101.240 100.110 100.110 -0.980 CELESTICA INC SV CLS 482 7.160 6.590 6.950 -0.200 CELTIC EXPLORATION LTD. CLT 54425 26.190 25.610 26.050 -0.150 iSHARES US FUNDAMENTAL INDEX FUND CLU 25 18.860 18.670 18.740 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 78.490 76.900 78.130 +0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.760 25.660 25.670 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 26.700 26.540 26.540 -0.170 CDN IMP BK SER 18 CM.PR.P 1 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 16 19.950 19.750 19.860 +0.110 CLINE MINING CORP CMK 10 0.230 0.220 0.220 +0.050 CANACOL ENERGY LTD CNE 75 0.370 0.360 0.370 0.000 CONTINENTAL GOLD LIMITED CNL 4636 9.330 8.900 9.160 +0.150 CDN NATURAL RES CNQ 8409 31.200 29.280 29.700 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 1594 87.570 83.520 86.550 -1.010 CARDIOME PHARMA CORP COM 253 0.265 0.260 0.265 0.000 CANADIAN OIL SANDS LIMITED COS 1400 20.940 20.290 20.570 -0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 804 93.850 85.690 91.920 +3.600 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 54 17.240 17.190 17.190 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.170 17.160 17.160 0.000 CRESCENT POINT ENERGY CORP. CPG 2774 42.990 41.690 41.700 -1.130 CAPITAL POWER CORPORATION CPX 242 21.530 20.920 20.960 -0.260 CEQUENCE ENERGY LTD. CQE 344 1.940 1.760 1.870 -0.110 CREW ENERGY INC CR 361 8.120 7.580 7.840 -0.270 CERES GLOBAL AG CORP CRP 3 6.000 6.000 6.000 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1530 104.240 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 15.160 14.910 15.160 +0.150 CAPSTONE MINING CORP. CS 2272 2.640 2.470 2.490 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 182 4.250 4.030 4.110 -0.290 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 5.110 4.820 4.930 -0.570 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 970 107.990 106.760 106.760 -0.260 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 398 10.180 10.060 10.160 +0.050 COLOSSUS MINERALS INC CSI 240 5.630 5.260 5.500 -0.120 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1040 90.020 89.260 89.570 -1.420 CONTRANS GROUP INC. CSS 4 9.410 8.990 8.990 -0.670 CONSTELLATION SOFTWARE INC. CSU 65 118.060 113.620 117.690 +2.960 CROCOTTA ENERGY INC. CTA 207 3.360 3.060 3.090 -0.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 732 72.100 69.510 71.810 +0.070 LE CHATEAU INC. CL A. SV CTU.A 4 4.040 3.570 4.010 +0.390 CANADIAN UTILITIES LTD. CL.A NV CU 320 67.110 65.650 66.480 -0.520 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 11 26.270 25.900 26.200 +0.210 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.910 26.730 26.910 +0.590 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 680 102.490 101.010 101.990 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1400 106.210 105.360 105.670 -0.360 COMINAR R E UN CUF.UN 108 23.700 23.410 23.660 +0.010 COPPER MINING CORPORATION CUM 283 4.050 3.850 4.020 +0.030 CARIBBEAN UTIL US CUP.U 13 9.980 9.700 9.700 +0.060 CHURCHILL CORP A CUQ 18 8.320 8.130 8.320 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 3800 101.990 100.010 101.580 +0.070 CANEXUS CORPORATION CUS 569 8.480 8.230 8.480 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 320 109.760 107.970 108.910 +1.310 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 730 104.990 103.990 104.020 -0.240 COPPER FOX METALS INC CUU 56 1.100 1.000 1.080 0.000 CURIS RESOURCES LTD. CUV 35 0.690 0.690 0.690 +0.090 iSHARES ADV CONV BOND IND FUND CVD 2 20.100 20.060 20.100 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 3675 34.960 33.130 34.480 +0.360 CALVALLEY PETROLEUM INC. CVI.A 6 2.110 2.100 2.110 +0.070 CERVUS EQUIPMENT CORPORATION CVL 6 21.220 20.340 20.340 +0.260 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 360 106.840 105.790 106.010 +0.020 CALVISTA GOLD CORPORATION CVZ 242 1.060 1.060 1.060 -0.010 CDN WESTERN BANK CWB 57 29.490 29.080 29.390 +0.070 iSHARES BROAD EMERGING MARKETS FUND CWO 5 28.970 28.850 28.860 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 312 28.970 27.920 28.900 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.580 2.570 2.580 -0.020 CONWAY RESOURCES INC CWY 1006 0.015 0.015 0.015 -0.015 CYMBRIA CORPORATION CYB 8 12.520 12.220 12.380 -0.440 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 38 15.170 15.040 15.170 -0.040 C&C ENERGIA LTD CZE 39 6.240 5.910 6.090 -0.190 CDN ZINC CORP J CZN 50 0.395 0.390 0.390 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 132 37.050 36.160 36.760 -0.360 DUNDEE CORP. CL.A SV DC.A 38 24.810 24.530 24.700 -0.200 DIRECTCASH PAYMENTS INC. DCI 25 24.430 23.910 24.280 -0.040 DONNYCREEK ENERGY INC. DCK 6 2.010 2.010 2.010 -0.160 DELPHI ENERGY CORP. DEE 96 1.380 1.350 1.350 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.240 10.240 10.240 -0.100 DIVIDEND 15 SPLIT CORP DFN 6 10.290 10.230 10.240 +0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11 10.410 10.330 10.330 0.000 DETOUR GOLD CORP. DGC 3013 27.740 26.050 27.700 +0.880 DATA GROUP INC. DGI 3 3.680 3.650 3.650 -0.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 160 75.510 75.510 75.510 +0.520 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.370 8.300 8.300 +0.140 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23 10.280 10.280 10.280 +0.090 DAVIS + HENDERSON CORPORATION DH 65 21.220 20.930 20.930 -0.120 DHX MEDIA LTD. DHX 30 1.880 1.740 1.740 -0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6470 103.010 102.550 102.710 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 1044 11.140 11.000 11.080 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 133 36.900 35.200 36.600 +1.020 DUNDEE INDUSTRIAL REIT DIR.UN 118 11.240 11.100 11.240 +0.080 DULUTH METALS LIMITED DM 101 2.320 2.170 2.300 +0.050 DIAMEDICA INC DMA 10 1.710 1.710 1.710 -0.210 DIAMCOR MINING INC DMI 6 1.330 1.330 1.330 +0.610 DENISON MINES CORP DML 18 1.330 1.280 1.290 -0.040 DALRADIAN RESOURCES INC. DNA 2 1.400 1.390 1.400 -0.100 CIPHER PHARMACEUTICALS INC. DND 5 1.900 1.900 1.900 +0.400 DUNAV RESOURCES LTD. DNV 10000 0.200 0.200 0.200 -0.200 DOLLARAMA INC. DOL 2534 63.710 60.710 63.140 +2.240 DONNER METALS LTD DON 190 0.180 0.180 0.180 -0.075 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.400 3.400 3.400 +0.030 DUNDEE PRECIOUS METALS INC. DPM 2546 9.000 8.460 9.000 +0.080 MEDICAL FACILITIES CORP. DR 3 14.230 14.160 14.200 -0.060 DESCARTES SYS DSG 16 8.750 8.400 8.490 -0.170 DEETHREE EXPLORATION LTD. DTX 158 6.850 6.390 6.620 +0.260 DIAZ RES LTD DZR 100 0.010 0.010 0.010 -0.060 ENCANA CORP. ECA 2404 23.300 21.820 22.510 -1.270 ENERCARE INC. ECI 38 8.560 8.370 8.560 +0.140 ECOSYNTHETIX INC. ECO 4 3.150 2.990 2.990 -0.060 ENDEAVOUR SILVER CORP. EDR 541 8.970 8.540 8.780 +0.030 ENDEAVOUR MINING CORPORATION EDV 1280 2.500 2.370 2.410 +0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 40 84.990 84.990 84.990 +2.000 ELEMENT FINANCIAL CORPORATION EFN 2 6.080 6.080 6.080 +0.080 ENERGY FUELS INC. EFR 40 0.165 0.165 0.165 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 93.010 93.010 93.010 -0.980 ENERFLEX LTD. EFX 175 11.730 11.190 11.300 -0.500 ENERGOLD DRILLING CORP EGD 10 3.580 3.530 3.530 -0.400 EAGLE ENERGY TRUST EGL.UN 3 10.170 10.100 10.100 -0.130 EXCHANGE INCOME CORPORATION EIF 22 26.420 25.960 26.190 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 740 107.700 106.950 107.200 -0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 930 104.990 104.260 104.260 -0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 3360 100.190 99.510 99.510 -0.400 ENERVEST DIV UN EIT.UN 138 13.150 13.100 13.130 -0.010 ELDORADO GOLD ELD 2560 14.400 13.750 13.910 -0.350 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 16 25.230 25.210 25.210 +0.480 EASTERN PLATINUM LIMITED ELR 380 0.170 0.165 0.170 0.000 EMERA INCORPORATED EMA 151 35.140 34.690 34.980 +0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 10 25.810 25.640 25.810 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 57.960 56.120 57.250 +0.270 ENBRIDGE INC ENB 2910 39.430 38.500 39.400 -0.160 ENBRIDGE INC. PR SER L USD ENB.PF.U 42 25.520 25.310 25.310 -0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 251 25.550 25.510 25.510 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 25.560 25.450 25.490 +0.050 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.600 25.510 25.560 +0.050 ENBRIDGE INC. PR SERIES N ENB.PR.N 10 25.590 25.540 25.540 +0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 11 25.580 25.450 25.580 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 93 23.840 23.180 23.180 -0.860 ENTREC CORPORATION ENT 2201 1.620 1.480 1.570 -0.100 ENWAVE CORPORATION ENW 30 1.330 1.320 1.320 -0.090 EPSILON ENERGY LTD. EPS 2 2.280 2.270 2.270 +0.250 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 810 98.240 98.010 98.010 -0.490 ESPERANZA RESOURCES CORP. EPZ 109 1.530 1.450 1.490 -0.160 ENERPLUS CORPORATION ERF 469 16.580 15.670 15.930 -0.710 ENSIGN ENERGY SERVICES INC. ESI 1676 15.760 15.010 15.160 -0.310 ENGHOUSE SYSTEMS LTD. ESL 28 14.070 14.070 14.070 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.300 2.170 2.170 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 28 14.600 14.070 14.080 -0.420 EQUITABLE GROUP INC. ETC 6 29.980 29.350 29.350 -2.350 ENTREE GOLD INC. ETG 80 0.510 0.410 0.445 +0.005 EXPLORATION AURTOIS INC. EXA 70 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 107 8.350 8.180 8.180 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 410 102.390 101.760 102.140 +0.380 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10280 102.490 102.160 102.440 -0.050 EXFO INC. EXF 20 4.970 4.520 4.610 -0.340 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 7.370 7.350 7.370 +0.150 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 8 10.510 10.510 10.510 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.540 13.510 13.510 -0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.970 102.970 102.970 +0.960 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 270 100.060 99.990 100.060 +0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 140 100.010 99.980 100.010 +0.150 FIRST CAPITAL REALTY INC. FCR 666 18.270 17.930 18.170 -0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 850 102.010 101.760 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3220 101.980 100.990 101.980 +0.470 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2410 100.490 99.510 100.490 +1.230 FLINDERS RESOURCES LIMITED FDR 10 1.290 1.290 1.290 0.000 FAIRBORNE ENERGY LTD FEL 185 1.720 1.600 1.690 -0.040 CENTURY IRON MINES CORP. FER 2 0.990 0.990 0.990 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 378.060 365.740 365.740 -7.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.610 24.330 24.610 +0.400 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 25.080 24.820 24.840 0.000 FAIRCOURT GOLD INCOME CORP. FGX 20 8.230 8.230 8.230 +1.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 65 6.470 6.400 6.410 -0.050 FIRST QUANTUM J FM 1757 22.990 21.680 22.550 -0.200 FOCUS GRAPHITE INC. FMS 5 0.750 0.750 0.750 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.560 16.460 16.460 +0.120 FIRST NICKEL INC. FNI 210 0.080 0.065 0.080 +0.010 FRANCO-NEVADA CORPORATION FNV 819 57.950 55.690 57.060 -0.570 PHOSCAN CHEMICAL CORP. FOS 65 0.295 0.290 0.290 -0.010 FIRST MAJESTIC SILVER CORP FR 447 23.000 21.560 22.210 -0.060 CANYON SERVICES GROUP INC. FRC 451 11.730 10.310 10.310 -1.440 FREEHOLD ROYALTIES LTD. FRU 150 20.480 20.140 20.380 +0.030 FIRSTSERVICE CORPORATION SV FSV 48 29.750 28.540 29.730 +0.210 FORSYS METAL CORP FSY 30 0.660 0.630 0.630 +0.020 FINANCIAL 15 SPLIT CORP FTN 5 4.030 4.030 4.030 -0.230 FORTRESS PAPER LTD FTP 44 14.070 13.050 13.150 -0.800 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 930 96.740 95.990 96.010 -0.980 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1240 92.990 91.010 91.390 -1.020 FORTIS INC FTS 364 33.760 33.030 33.400 -0.170 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.390 25.390 25.390 +0.130 FORTIS INC. RECEIPTS FTS.R 15 32.890 32.590 32.870 -0.230 FINNING INTL FTT 435 24.090 22.670 23.410 -0.680 FORTUNA SILVER MINES INC FVI 99 5.140 4.750 5.110 +0.350 GOLDCORP INC G 3274 44.140 40.310 43.730 +0.740 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 14 13.280 13.120 13.150 -0.250 GABRIEL RES J GBU 635 2.390 2.250 2.390 +0.170 GREAT CANADIAN GAMING CORP GC 33 9.880 9.580 9.700 -0.030 COLABOR GROUP INC. GCL 8 8.300 7.850 8.300 +0.550 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 830 101.290 100.260 101.010 +2.120 GOLD CANYON RES INC GCU 1100 1.390 1.240 1.290 -0.120 GIBSON ENERGY INC. GEI 1153 23.410 22.820 23.150 -0.200 GEODRILL LIMITED GEO 4 1.550 1.510 1.510 -0.250 GASFRAC ENERGY SERVICES INC. GFS 32 1.360 1.250 1.260 -0.130 GRYPHON GOLD CORP. GGN 20 0.095 0.095 0.095 -0.135 GAMEHOST INC. GH 6 12.820 12.760 12.780 +0.130 CGI GROUP INC. CL.A SV GIB.A 2179 26.150 24.930 25.210 -0.390 GILDAN ACTIVEWEAR INC. GIL 436 34.240 33.350 33.440 -0.690 GLENTEL INC GLN 23 16.260 15.320 16.260 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 2.250 2.020 2.140 +0.340 GENERAL MOLY INC GMO 3 3.560 3.550 3.560 -0.410 GMP CAPITAL INC. GMP 38 5.280 5.250 5.270 -0.060 GENIVAR INC. GNV 103 21.610 21.010 21.580 +0.030 GUIDE EXPLORATION LTD. GO 65 1.680 1.570 1.650 -0.060 GREAT PANTHER SILVER LIMITED GPR 161 1.960 1.840 1.950 +0.050 GOLDQUEST MINING CORP GQC 345 0.850 0.780 0.850 +0.010 GOLDEN QUEEN MNG J GQM 67 2.550 2.470 2.550 -0.030 GRANITE REAL ESTATE INC. GRT 80 37.340 36.500 36.640 -1.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 13.990 13.870 13.910 -1.030 GROUNDSTAR RES LTD GSA 355 0.105 0.080 0.080 +0.060 GOLDEN STAR GSC 965 2.080 1.990 2.080 +0.070 GOLD STANDARD VENTURES CORP. GSV 30 1.650 1.580 1.580 -0.070 GRAN TIERRA ENERGY INC GTE 560 5.180 4.820 4.880 -0.400 GUYANA GOLDFIELDS INC GUY 80 3.110 2.910 2.910 -0.170 GARDA WORLD SECURITY CORP GW 305 11.950 11.860 11.950 +0.010 GREAT WESTERN MINERALS GRP GWG 15 0.360 0.330 0.330 -0.030 GREAT-WEST LIFECO INC GWO 133 22.860 22.480 22.810 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.100 25.020 25.050 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.270 26.270 26.270 +0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.040 24.000 24.000 -0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.410 26.240 26.260 +0.180 GALWAY RESOURCES LTD. GWY 4341 2.240 2.160 2.240 +0.070 HUDBAY MINERALS INC. HBM 432 9.530 9.010 9.240 -0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 21.360 21.350 21.360 -0.470 HOME CAPITAL GROUP INC. HCG 107 50.490 49.240 50.290 +0.450 HULDRA SILVER INC HDA 25 1.400 1.400 1.400 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 42 4.290 4.100 4.290 +0.290 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.970 8.970 8.970 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 497 5.360 5.220 5.350 -0.370 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 7.310 7.310 7.310 -0.080 HORIZONS FLOATING RATE BOND ETF HFR 36 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 11.980 11.980 11.980 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 8.940 8.730 8.730 -0.160 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 8.640 8.640 8.640 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 71 9.780 8.990 9.470 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 14 11.690 11.370 11.440 +0.190 HOLLOWAY LODGING REIT HLR.UN 1 3.900 3.900 3.900 +0.060 HANA MINING LTD HMG 285 0.800 0.470 0.800 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 449 3.460 3.230 3.460 +0.320 HORIZON NORTH LOGISTICS HNL 645 7.930 7.420 7.600 -0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 18.200 16.330 16.340 -2.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1013 6.500 5.980 6.500 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 211 4.340 3.980 4.010 -0.470 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 21.640 21.630 21.640 -0.960 H & R REAL EST UN HR.UN 346 23.930 23.520 23.770 -0.300 HIGH RIVER GOLD J HRG 728 1.400 1.390 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 819 1.570 1.420 1.480 0.000 HEROUX-DEVTEK HRX 3 13.290 13.230 13.290 -0.200 HUSKY ENERGY INC. HSE 680 27.240 26.460 26.960 -0.360 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.770 25.770 25.770 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 14.410 14.410 14.410 -0.600 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 60 101.140 101.140 101.140 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1285 9.200 7.860 8.490 +0.630 HARRY WINSTON DIAMOND HW 193 14.170 12.970 14.060 +0.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 195 8.920 8.630 8.650 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 10.530 10.520 10.520 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1582 18.610 17.780 18.390 -0.280 HYPERION EXPLORATION CORP. HYX 4500 0.620 0.620 0.620 +0.060 ITHACA ENERGY INC IAE 1157 1.840 1.790 1.800 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 177 27.280 26.700 26.840 -0.360 IBC ADVANCED ALLOYS CORP. IB 10 0.080 0.080 0.080 -0.005 IBI GROUP INC. IBG 11 9.480 9.370 9.460 -0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 830 101.690 100.940 100.940 -0.570 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 90 98.500 97.700 97.700 -1.300 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 98.780 96.000 96.800 -2.960 IC POTASH CORP. ICP 20 0.730 0.730 0.730 -0.030 INDIGO BOOKS & MUSIC INC. IDG 1 9.240 9.240 9.240 -0.060 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.780 11.640 11.780 -0.100 IVANHOE ENERGY IE 55 0.650 0.485 0.650 +0.150 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 70.700 70.700 70.700 -0.300 INTACT FINANCIAL CORPORATION IFC 900 60.780 59.800 60.650 +0.090 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.420 25.340 25.340 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 124 6.350 6.130 6.240 +0.020 IGM FINANCIAL INC. IGM 151 38.880 38.290 38.820 +0.470 IMPERIAL METALS CORP. III 67 12.730 11.950 12.440 -0.150 IMRIS INC IM 4 3.910 3.790 3.790 -0.200 IAMGOLD CORP IMG 389 15.740 15.080 15.210 -0.240 INMET MNG CORP IMN 871 51.970 48.440 50.510 +1.670 IMPERIAL OIL IMO 869 45.290 43.560 44.200 -0.820 IMAX CORP IMX 14 23.100 21.010 22.640 +1.210 INTERNATIONAL MINERALS CORPORATION IMZ 17 5.740 5.560 5.710 -0.070 IONA ENERGY INC. INA 10 0.405 0.405 0.405 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 11 10.670 10.600 10.650 -0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 770 100.990 100.520 100.990 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1370 101.740 100.510 101.260 +0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 106.010 105.260 105.260 +1.060 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1470 99.990 98.510 98.510 -1.500 INNVEST REIT TRUST UNIT INN.UN 89 5.000 4.650 4.700 -0.310 INTERTAINMENT MEDIA INC INT 30 0.185 0.170 0.170 -0.015 INTER PIPELINE FUND IPL.UN 1316 22.170 21.830 22.170 -0.180 IMPACT SILVER CORP IPT 68 1.290 1.240 1.250 -0.040 INTL TOWER HILL MINE LTD ITH 10 2.580 2.470 2.480 -0.140 INTERTAPE POLYMER ITP 113 6.880 6.720 6.760 -0.110 IVANPLATS LIMITED IVP 5430 4.980 4.500 4.500 -0.490 JAGUAR MINING INC. JAG 20 1.170 1.120 1.120 -0.030 JUST ENERGY GROUP INC. JE 716 10.400 9.990 10.140 -0.270 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 150 100.130 99.750 99.900 -0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1720 82.920 80.990 81.710 +0.340 JFT STRATEGIES FUND JFS.UN 1 9.540 9.540 9.540 +0.070 KINROSS GOLD CORP K 1974 10.190 9.590 9.630 -0.390 KAMINAK GOLD CORP KAM 118 1.970 1.850 1.920 -0.040 K-BRO LINEN INC. KBL 2 28.450 28.450 28.450 -0.500 KIMBER RES INC. KBR 90 0.610 0.580 0.580 -0.020 KENNADY DIAMONDS INC. KDI 83 1.480 1.360 1.480 +0.300 KEG ROYALTIES INCOME FUND KEG.UN 3 14.510 14.410 14.410 -0.220 KEYERA CORP. KEY 274 47.660 46.760 47.190 -0.170 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.480 3.410 3.410 -0.050 KIRKLAND LAKE GOLD INC. KGI 581 9.830 9.100 9.100 -0.600 KILO GOLDMINES LTD. KGL 110 0.110 0.110 0.110 0.000 KEEGAN RESOURCES INC. KGN 36 3.970 3.670 3.670 -0.310 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 520 108.200 105.990 107.630 +0.830 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 980 104.240 102.510 103.050 -0.950 CORVUS GOLD INC. KOR 47 1.490 1.420 1.460 +0.140 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 170 101.510 100.760 101.490 +0.480 KEYREIT KRE.UN 1 6.500 6.500 6.500 +0.090 KARNALYTE RESOURCES INC. KRN 7 7.980 7.870 7.930 -0.780 CUB ENERGY INC. KUB 5 0.375 0.375 0.375 -0.010 LOBLAW COMPANIES LIMITED L 118 34.340 33.660 33.980 -0.260 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 -0.080 LARAMIDE RESOURCES LTD. LAM 40 1.000 0.920 1.000 +0.080 LAURENTIAN BANK LB 65 44.510 43.770 43.880 -0.630 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 75 25.590 25.360 25.590 +0.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.170 10.170 10.170 +0.040 LUMINA COPPER CORP LCC 4 9.250 9.250 9.250 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 19 9.410 9.410 9.410 +0.070 LEGACY OIL AND GAS INC. LEG 2214 7.090 6.450 6.560 -0.470 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.210 2.150 2.210 -0.180 LUNA GOLD CORP LGC 4 3.150 3.080 3.150 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 453 31.550 28.600 28.970 -1.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 185 0.980 0.970 0.980 0.000 LIQUOR STORES N.A. LTD. LIQ 28 18.540 18.450 18.540 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1100 107.490 107.010 107.240 +0.250 LULULEMON ATHLETICA INC. LLL 19 68.700 66.740 67.100 -1.910 LONCOR RESOURCES INC LN 9 1.040 1.040 1.040 -0.010 LINAMAR CORP LNR 237 20.990 20.180 20.500 -0.420 LONGVIEW OIL CORP. LNV 6 6.800 6.600 6.600 -0.220 LOREX TECHNOLOGY INC. LOX 2060 1.280 1.270 1.280 0.000 LACHLAN STAR LIMITED LSA 500 1.530 1.530 1.530 -0.080 LAKE SHORE GOLD CORP. LSG 347 0.800 0.780 0.800 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1840 96.900 93.510 95.510 -1.000 LUNDIN MINING CORP. LUN 3571 5.530 5.150 5.190 -0.200 LEISUREWORLD SENIOR CARE CORP LW 12 12.360 12.320 12.320 -0.070 LYDIAN INTERNATIONAL LTD LYD 81 2.290 2.200 2.290 +0.040 MAG SILVER CORP. MAG 1273 12.200 11.150 12.200 +0.910 MIDAS GOLD INC. MAX 47 3.030 2.880 2.910 -0.120 MEGA BRANDS INC. MB 4 9.660 9.600 9.630 -0.120 MBAC FERTILIZER CORP. MBC 70 3.230 3.110 3.120 -0.100 MANITOBA TELECOM MBT 59 33.680 33.370 33.630 -0.010 MACDONALD DETTWILER MDA 226 50.170 47.750 50.150 +0.710 MAJOR DRILLING GRP MDI 310 10.740 10.080 10.210 -0.580 MIDWAY GOLD CORP MDW 11 1.690 1.620 1.670 -0.060 MEG ENERGY CORP. MEG 1736 38.510 36.420 36.510 -1.850 MANITOK ENERGY INC. MEI 212 2.450 2.240 2.450 +0.130 MANULIFE FIN MFC 1663 12.470 12.030 12.320 -0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.750 25.740 25.750 -0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 23.970 23.900 23.930 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 11 23.840 23.690 23.840 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.900 26.810 26.900 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.280 26.210 26.270 0.000 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.030 23.990 23.990 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.780 25.740 25.740 +0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 26.070 25.930 26.070 +0.240 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.810 25.700 25.740 +0.110 MAPLE LEAF FOODS MFI 81 11.060 10.800 11.010 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 623 44.200 42.660 43.110 -0.970 MEGA URANIUM LTD. MGA 5 0.145 0.145 0.145 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 673 9.730 9.420 9.710 +0.320 GENWORTH MI CANADA INC. MIC 109 20.270 19.750 19.840 -0.210 MINT INCOME FUND MID.UN 20 10.520 10.520 10.520 +0.040 MCAN MORTGAGE CORPORATION MKP 9 14.340 14.210 14.210 -0.010 MUKUBA RESOURCES LIMITED MKU 30 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 20 0.490 0.490 0.490 -0.020 MALAGA INC. MLG 60 0.050 0.050 0.050 -0.075 MOOD MEDIA CORPORATION MM 35 2.400 2.320 2.390 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.740 7.730 7.730 -0.290 MART RESOURCES INC MMT 264 1.880 1.760 1.800 -0.010 MANDALAY RESOURCES CORP MND 515 0.920 0.910 0.920 +0.060 ROYAL CANADIAN MINT CAD ETR MNT 13 18.980 18.710 18.770 -0.150 MOUNTAIN PROV J MPV 8 3.660 3.510 3.540 -0.390 MARTINREA INTERNATIONAL INC. MRE 261 6.910 6.530 6.640 -0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53 11.790 11.590 11.680 -0.100 MORGUARD UN MRT.UN 32 17.510 17.320 17.450 -0.230 METRO INC. MRU 967 57.790 56.530 57.380 -0.190 MORNEAU SHEPELL INC. MSI 26 13.080 12.650 12.900 +0.240 MINCO SILVER CORP. MSV 38 1.720 1.560 1.690 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 38 9.990 9.920 9.970 +0.030 MULLEN GROUP LTD. MTL 310 22.880 20.690 20.800 -2.020 MTY FOOD GROUP INC MTY 2 19.680 19.610 19.680 +0.670 MCEWEN MINING INC. MUX 46 4.750 4.450 4.490 -0.110 METHANEX CORP MX 267 29.400 27.980 29.400 +0.560 NATIONAL BANK OF CANADA NA 1449 77.000 75.000 76.860 +1.890 NATL BK SER 15 PR NA.PR.K 2 25.490 25.490 25.490 -0.060 NEWALTA CORPORATION NAL 60 13.930 13.880 13.920 -0.030 NORBORD INC. NBD 191 21.040 19.300 21.040 +0.590 NOVACOPPER INC. NCQ 19 2.500 2.250 2.330 -0.120 NEVADA COPPER CORP. NCU 45 3.640 3.490 3.560 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.850 3.630 3.650 -0.010 NORDION INC. NDN 20 6.480 6.310 6.310 +0.080 NEWSTRIKE CAPITAL INC. NES 53 2.220 2.090 2.190 -0.140 NEW FLYER INDUSTIRES INC. NFI 12 7.840 7.690 7.770 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1830 101.990 100.510 100.510 -0.880 NOVAGOLD RES INC. NG 280 5.110 4.820 4.920 +0.020 NEW GOLD INC. NGD 137 12.000 11.450 11.570 -0.260 NEW GOLD INC. WTS NGD.WT.A 5 3.390 3.250 3.320 -0.070 ANGLE ENERGY INC. NGL 102 3.790 3.570 3.570 -0.290 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1610 100.840 100.010 100.750 +0.240 NGEX RESOURCES INC. NGQ 224 3.120 2.800 3.040 +0.230 PROPHECY PLATINUM CORP. NKL 18 1.090 1.080 1.080 -0.100 NIKO RES NKO 681 12.890 11.850 11.910 -0.140 NEW MILLENIUM IRON CORP. NML 44 1.460 1.420 1.460 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.970 2.970 2.970 -0.060 ALLON THERAPEUTICS INC. NPC 130 0.475 0.455 0.470 +0.165 NORTHLAND POWER INC. NPI 193 19.230 18.710 19.090 +0.340 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.460 25.460 25.460 +0.100 VERDE POTASH PLC NPK 5 3.720 3.720 3.720 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 30.910 30.150 30.850 +0.370 NEVSUN RES J NSU 201 4.760 4.550 4.730 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 3.660 3.110 3.660 +0.100 NUVISTA ENERGY LTD. NVA 376 5.230 5.000 5.090 -0.210 NOVUS ENERGY INC. NVS 20 0.880 0.840 0.850 -0.050 THE NORTH WEST COMPANY INC. NWC 207 23.050 22.440 22.810 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 105 13.080 12.970 13.000 0.000 NATCORE TECHNOLOGY INC. NXT 46 1.240 1.110 1.230 +0.050 NEXEN INC. NXY 15646 24.260 22.370 23.340 -1.840 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.670 25.670 25.670 -0.050 NEW ZEALAND ENERGY CORP. NZ 176 1.840 1.610 1.730 -0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.940 8.940 8.940 +0.180 ONEX CORPORATION SV OCX 156 40.330 39.500 40.130 +0.470 OCEANAGOLD CORP. OGC 591 3.690 3.320 3.380 -0.140 ORKO SILVER CORP OK 79 1.600 1.400 1.600 +0.200 OMNI LITE INDUSTRIES CANADA INC OML 10 0.790 0.790 0.790 -0.210 ONCOLYTICS BIO ONC 7 2.100 2.050 2.100 -0.020 OREZONE GOLD CORP. ORE 4 1.870 1.840 1.840 -0.130 ORBITE ALUMINAE INC. ORT 987 2.690 2.510 2.520 -0.160 ORVANA MINERALS J ORV 5 0.890 0.890 0.890 +0.030 OSISKO MINING CORPORATION OSK 659 9.540 9.100 9.290 -0.120 OPEN TEXT CORP OTC 318 52.750 50.120 52.680 +1.720 OMEGA ADV US APPRECIATION FD A WTS. OUS.WT.A 620 0.035 0.035 0.035 0.000 CGX ENERGY INC OYL 5 0.245 0.245 0.245 +0.005 PRIMERO MINING CORP. P 262 7.890 7.120 7.140 +0.010 PAN AMERICAN J PAA 411 21.780 20.580 21.280 +0.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1220 109.260 108.020 108.320 -1.420 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1810 105.010 103.510 103.510 -1.500 PARTNERS REIT PAR.UN 44 8.430 8.250 8.420 -0.060 PETROBANK J PBG 172 12.890 11.960 11.980 -1.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 410 104.090 103.770 103.910 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1280 103.970 103.110 103.460 -0.410 PETROBAKKEN ENERGY LTD. PBN 1839 13.070 12.390 12.440 -0.690 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.150 10.150 10.150 +0.180 PACE OIL AND GAS LTD. PCE 106 2.860 2.760 2.780 -0.140 PRECISION DRILLING CORPORATION PD 1850 8.020 7.270 7.270 -0.820 PRODIGY GOLD INC. PDG 581 1.060 0.970 1.060 +0.080 N A PALLADIUM PDL 80 1.650 1.560 1.570 -0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 830 94.990 94.260 94.400 +0.390 PALADIN RESOURCES LTD. PDN 99 1.250 1.200 1.230 +0.050 PETRODORADO ENERGY LTD. PDQ 20 0.155 0.155 0.155 -0.010 PORTO ENERGY CORP. PEC 10 0.220 0.220 0.220 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 25.280 24.330 24.870 -0.690 PREMIER GOLD MINES LTD. PG 463 5.630 5.120 5.520 +0.110 PENGROWTH ENERGY CORPORATION PGF 289 6.420 5.990 5.990 -0.460 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 810 104.690 104.260 104.510 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 103.900 103.770 103.800 PHX ENERGY SERVICES CORP. PHX 5 8.540 8.450 8.500 -0.050 PREMIUM INCOME PR PIC.PR.A 47 15.440 15.310 15.440 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 296 15.030 14.590 14.650 -0.220 PARKLAND FUEL CORPORATION PKI 233 17.140 16.690 17.120 -0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 550 118.190 117.630 118.060 +0.180 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 230 106.200 105.350 106.000 +0.310 PALADIN LABS J PLB 8 42.730 42.420 42.590 -1.190 PALLADON VENTURES LTD PLL 12 1.380 1.360 1.380 -0.190 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3180 93.440 90.520 93.440 +1.380 PARALLEL ENERGY TRUST PLT.UN 106 4.490 4.250 4.300 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.620 8.620 8.620 -0.070 PETROMINERALES LTD. PMG 792 8.480 7.930 8.010 +0.300 PERPETUAL ENERGY INC. PMT 58 1.540 1.500 1.530 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2410 98.990 95.000 98.990 +3.650 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1350 106.990 105.310 106.990 +1.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 126 23.750 23.250 23.660 +0.270 PINECLIFF ENERGY INC. PNE 1000 0.660 0.660 0.660 PINETREE CAPITAL LTD PNP 157 1.140 1.090 1.110 0.000 PANORIENT ENERGY CORP. POE 108 3.180 2.750 3.170 +0.450 POLYMET MINING CORP. POM 2 POTASH CORPORATION OF SASKATCHEWAN INC POT 3628 40.700 39.900 40.080 -0.210 PARAMOUNT RESOURCES LTD. POU 398 33.940 32.440 33.880 -0.200 POWER CORPORATION OF CANADA SV POW 251 24.360 23.600 24.200 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.630 25.500 25.630 +0.300 PEMBINA PIPELINE CORPORATION PPL 896 28.070 27.270 27.750 -0.270 PAINTED PONY PETROLEUM LTD. PPY 140 11.000 10.520 10.820 -1.170 PROBE MINES LTD PRB 81 1.750 1.660 1.700 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 644 25.160 23.670 24.580 -0.380 PRIMARYENERGY RECYLING COPORATION PRI 1 4.810 4.810 4.810 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 117911 20.080 16.760 18.410 -3.240 PERSEUS MINING LIMITED PRU 28 2.720 2.610 2.640 -0.030 PINECREST ENERGY INC. PRY 805 1.850 1.740 1.840 +0.090 PASON SYSTEMS INC. PSI 92 16.490 16.070 16.310 -0.170 POSEIDON CONCEPTS CORP. PSN 314 15.780 14.460 15.490 +0.740 PETROAMERICA OIL CORP. PTA 35 0.275 0.230 0.230 -0.035 PATHEON INC PTI 36 3.850 3.740 3.830 +0.020 PLATINUM GROUP METALS LTD. PTM 9 0.990 0.990 0.990 -0.010 PETAQUILLA MINERALS LTD. PTQ 16085 0.620 0.570 0.620 +0.040 PURE TECHNOLOGIES LTD. PUR 8 4.750 4.570 4.650 -0.150 PRETIUM RESOURCES INC. PVG 776 13.390 12.720 13.240 +0.490 POWERTECH URANIUM CORP. PWE 60 0.110 0.110 0.110 -0.015 POWER FINANCIAL CORP. PWF 773 25.630 25.240 25.630 +0.210 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.150 25.090 25.090 -0.120 PENN WEST PETROLEUM LTD. PWT 4360 13.900 12.950 12.960 -1.130 PAREX RESOURCES INC. PXT 188 4.690 4.270 4.330 -0.400 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1440 100.240 99.060 99.060 -0.720 BLACKPEARL RESOURCES INC. PXX 477 3.700 3.380 3.440 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.420 10.220 10.380 -0.280 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.510 2.510 2.510 +0.060 QUEBECOR INC. CL.B SV QBR.B 111 35.360 34.370 35.010 +0.310 QLT INC QLT 1 7.700 7.700 7.700 -0.290 QUEENSTON MNG QMI 217 4.010 3.740 4.010 +0.270 QUANTUM RARE EARTH DEV CORP. QRE 15 0.120 0.120 0.120 -0.005 QUEST RARE MINERALS LTD. QRM 95 1.230 1.180 1.190 -0.090 QUATERRA RESOURCES INC. QTA 10 0.430 0.430 0.430 -0.190 ROMARCO MINERALS INC. R 3167 1.050 0.990 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.030 20.580 20.800 +0.260 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.920 13.920 13.920 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5602 44.380 40.450 44.250 +3.190 CDN REAL ESTATE UN REF.UN 541 41.520 40.990 41.440 -0.250 RIOCAN REAL EST UN REI.UN 165 27.250 26.510 27.140 +0.150 RARE ELEMENT RESOURCES LTD RES 30 4.340 4.010 4.130 -0.210 REITMANS CANADA RET 1 12.260 12.260 12.260 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 56 12.460 12.200 12.350 +0.090 ROYAL GOLD J RGL 2 85.190 84.860 85.190 -3.170 ARGEX TITANIUM INC. RGX 25 1.040 1.010 1.040 -0.010 RICHMONT MINES RIC 59 4.120 3.880 3.950 -0.010 RESEARCH IN MOTION LIMITED RIM 2815 7.820 7.400 7.560 -0.150 RIO ALTO MINING LIMITED RIO 654 5.780 5.560 5.610 -0.050 CANADIAN REIT INCOME FUND RIU.UN 10 11.200 11.200 11.200 +0.860 REDKNEE SOLUTIONS INC. RKN 705 1.400 1.380 1.380 -0.020 RIDGELINE ENERGY SERVICES INC RLE 10 0.510 0.510 0.510 -0.010 RESERVOIR MINERALS INC. RMC 47 3.000 2.860 3.000 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1990 100.000 99.450 100.000 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 47 5.630 5.600 5.610 -0.030 RMP ENERGY INC. RMP 284 2.290 2.130 2.270 +0.070 RUBICON MINERALS CORP. RMX 443 3.750 3.490 3.510 -0.180 ROYAL NICKEL CORPORATION RNX 20 0.530 0.530 0.530 0.000 ROXGOLD INC. ROG 15 0.790 0.780 0.790 -0.010 RONA INC. RON 1605 10.700 10.140 10.190 -0.640 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.940 24.940 24.940 -0.040 RENEGADE PETROLEUM LTD. RPL 171 2.640 2.420 2.440 -0.220 RYE PATCH GOLD CORP RPM 10 0.490 0.490 0.490 +0.010 RAINYRIVER RESOURCES LTD. RR 305 5.860 5.380 5.420 -0.220 RAGING RIVER EXPLORATION INC. RRX 128 2.720 2.550 2.680 -0.100 ROGERS SUGAR INC. RSI 19 6.530 6.390 6.390 -0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 560 106.740 105.800 105.800 -1.000 ARTEK EXPLORATION LTD. RTK 800 3.000 3.000 3.000 +0.090 RUSSEL METALS RUS 219 28.080 26.840 27.910 +0.610 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 120.300 120.300 120.300 -1.200 RESVERLOGIX CORP. RVX 8 2.090 2.010 2.080 -0.100 ROYAL BANK OF CANADA RY 4518 58.740 56.710 56.830 -1.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.710 25.710 25.710 -0.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.650 25.650 25.650 -0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.710 25.700 25.710 -0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.230 26.210 26.230 -0.030 RBC 4.90% SER. W RY.PR.W 3 25.530 25.470 25.480 -0.270 RBC 1ST PR. SERIES AV RY.PR.X 7 26.890 26.760 26.890 -0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.310 27.310 27.310 +0.160 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 80 90.010 90.000 90.010 -1.360 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2330 92.890 89.990 90.010 -1.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1000 91.010 89.020 90.050 -0.960 SHERRITT INTL RV S 1766 4.880 4.390 4.430 -0.440 SAPUTO INC. SAP 226 43.880 42.780 43.860 +0.380 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.440 0.440 0.440 0.000 SABINA GOLD & SILVER CORP. SBB 142 2.920 2.800 2.880 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 18 10.980 10.940 10.980 -0.120 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.280 10.280 10.280 +0.100 SILVER BULLION TRUST UNITS SBT.UN 4 19.070 18.830 18.990 +0.130 SHOPPERS DRUG MART CORPORATION SC 259 41.120 40.200 40.880 +0.470 SEARS CANADA INC SCC 9 11.090 10.650 10.650 -0.360 SHAWCOR LTD. CL.A SV SCL.A 266 44.960 42.600 44.320 +0.880 SPROTT RESOURCE CORP SCP 58 3.910 3.800 3.820 -0.040 THE SECOND CUP LIMITED SCU 4 7.370 7.330 7.340 -0.030 SEAIR INC SDS 20 0.455 0.455 0.455 -0.125 SEABRIDGE GOLD INC. SEA 11 17.930 16.830 17.120 -0.790 SECURE ENERGY SERVICES INC. SES 224 9.810 9.400 9.700 +0.150 SUNRIDGE GOLD CORP SGC 293 0.200 0.200 0.200 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 86 2.190 2.090 2.100 -0.020 SAN GOLD CORP SGR 80 0.900 0.880 0.890 -0.020 SURGE ENERGY INC. SGY 193 6.970 6.500 6.870 -0.090 SONOMAX TECHNOLOGIES INC. SHH 20 0.015 0.015 0.015 -0.025 SPROTT INC SII 13 4.500 4.340 4.410 -0.050 SCITI TRUST SIN.UN 3 13.340 13.280 13.340 +0.090 STELLA JONES INC SJ 4 58.490 58.240 58.240 -0.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 919 21.080 20.300 21.080 +0.470 SUN LIFE FINANCIAL INC. SLF 386 24.970 24.120 24.770 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 24.410 24.340 24.380 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.680 24.620 24.680 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 23.760 23.510 23.590 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.600 23.600 23.600 +0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.590 24.590 24.590 +0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 25.000 24.820 25.000 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 26.060 25.810 25.980 +0.270 STERLING RESOURCES LTD SLG 186 1.400 1.280 1.340 -0.070 EPALS CORPORATION SLN 595 0.330 0.330 0.330 -0.120 SILVER WHEATON CORP. SLW 4125 40.200 37.230 39.230 +0.140 SMART TECHNOLOGIES INC SMA 29 1.430 1.410 1.420 -0.020 SEMAFO J SMF 346 4.090 3.900 3.920 -0.110 SNC-LAVALIN SV SNC 308 39.500 37.570 39.150 +0.890 SANDSTORM METALS & ENERGY LTD. SND 10 0.470 0.470 0.470 +0.005 SHAMARAN PETROLEUM CORP. SNM 25 0.425 0.425 0.425 -0.025 SINTANA ENERGY INC. SNN 100 0.250 0.220 0.220 -0.025 SOFTCHOICE CORP. SO 1 11.830 11.830 11.830 +0.070 SUNOPTA INC. SOY 12 6.250 5.900 5.900 -0.300 SUPERIOR PLUS CORP. SPB 134 9.900 9.390 9.860 +0.370 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 98.010 98.010 98.010 +3.160 SCORPIO MINING CORP. SPM 136 1.140 0.970 1.080 +0.090 SPROTT POWER CORP. SPZ 15 1.060 1.030 1.060 +0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1910 103.990 103.010 103.010 -0.250 STORM RESOURCES LTD. SRX 4 1.890 1.890 1.890 +0.390 SANDSTORM GOLD LTD. SSL 1362 13.830 13.290 13.780 +0.300 SILVER STANDARD RES INC. SSO 59 15.170 14.310 14.750 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 91 6.580 6.450 6.530 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 90 104.300 103.000 103.000 -1.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2310 100.490 100.010 100.490 0.000 STANTEC INC STN 139 34.990 34.280 34.940 +0.190 SPARTAN OIL CORP. STO 84 4.630 4.580 4.610 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 20 1.380 1.330 1.350 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2840 104.730 102.560 104.330 +0.720 SUNCOR ENERGY INC. SU 8238 33.920 32.300 33.170 -0.600 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.990 0.950 0.980 +0.030 SANDVINE CORPORATION SVC 106 1.330 1.200 1.290 +0.100 SILVERCREST MINES INC SVL 1025 2.570 2.520 2.570 +0.060 SILVERCORP METALS INC. SVM 197 6.070 5.750 5.870 -0.050 BLACKROCK SILVER BULLION TRUST SVR.UN 1 18.890 18.890 18.890 -1.250 SAVANNA ENERGY SERVICES CORP SVY 141 7.360 6.950 6.950 -0.500 SIERRA WIRELESS SW 20 8.010 7.770 7.840 +0.030 SUNWARD RESOURCES LTD. SWD 12 1.210 1.210 1.210 -0.140 SUNWAH INTERNATIONAL LIMITED SWH 150 0.120 0.120 0.120 0.000 SWISHER HYGIENE INC. SWI 12 1.420 1.380 1.420 -0.050 SYLOGIST LTD SYZ 4 3.490 3.480 3.480 +1.570 TELUS CORPORATION T 1536 63.400 61.160 63.310 +0.320 TELUS CORPORATION NV T.A 987 62.720 60.800 62.720 +0.220 TRANSALTA CORPORATION TA 443 15.780 14.940 15.720 +0.510 TRANSALTA CORPORATION PR SER A TA.PR.D 9 22.920 22.650 22.770 +0.150 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.890 23.840 23.840 +0.170 TRANSALTA CORPORATION PR SER E TA.PR.H 6 25.590 25.410 25.470 +0.020 TAG OIL LTD TAO 168 7.260 6.910 7.130 +0.250 TWIN BUTTE ENERGY LTD. TBE 134 2.970 2.880 2.930 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 230 101.990 101.490 101.990 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 1637 32.190 30.180 31.080 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 419 10.330 9.600 10.120 +0.310 THOMPSON CREEK METALS COMPANY TCM 121 2.880 2.590 2.590 -0.210 TRICON CAPITAL GROUP INC. TCN 189 5.730 5.660 5.660 -0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 560 106.940 105.510 106.940 +0.930 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 8.580 8.580 8.580 -0.420 TRICAN WELL TCW 11821 12.940 11.910 11.920 -1.240 TORONTO-DOMINION BANK TD 3288 82.960 81.030 81.170 -1.600 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.590 25.590 25.590 -0.030 TD BANK PR. SERIES AK TD.PR.K 1 26.840 26.840 26.840 +0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.320 25.280 25.320 -0.270 TD BANK CLASS A PR SER R TD.PR.R 2 26.540 26.540 26.540 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 975 25.320 25.180 25.250 -0.080 TRINIDAD DRILLING LTD. TDG 133 6.960 6.490 6.830 -0.250 TOSCANA ENERGY INCOME CORPORATION TEI 1 TRILOGY ENERGY CORP. TET 301 27.800 26.760 26.990 -1.020 TRANSFORCE INC. TFI 226 17.950 16.700 17.950 +0.460 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1030 105.840 104.710 105.450 +0.440 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 990 109.140 108.530 109.140 +0.380 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 7 12.090 12.090 12.090 +0.050 TRANSGLOBE J TGL 75 11.400 10.640 10.700 -0.730 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 105.300 105.200 105.300 -0.350 TERANGA GOLD CORPORATION TGZ 88 2.380 2.170 2.370 +0.070 TIM HORTONS INC. THI 529 49.680 48.180 49.650 +0.010 TAHOE RESOURCES INC. THO 417 21.270 19.550 19.620 -1.190 TITANIUM CORP INC TIC 5 0.800 0.800 0.800 -0.130 TOROMONT IND TIH 229 19.900 18.720 19.450 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.900 3.890 3.900 -0.020 TASEKO MINES LTD. TKO 17 2.810 2.720 2.720 -0.080 TECH LEADERS INCOME FUND TLF.UN 2 7.770 7.770 7.770 -0.580 TALISON LITHIUM LIMITED TLH 58 6.450 6.390 6.390 -0.090 TALISMAN ENERGY INC. TLM 5161 12.840 11.990 12.140 -0.900 TEMBEC INC. TMB 70 2.500 2.210 2.210 -0.230 TIMBERCREEK MORTGAGE INVEST TMC 19 10.500 10.430 10.490 +0.170 TREASURY METALS INC. TML 10 0.910 0.910 0.910 +0.010 TIMMINS GOLD CORP TMM 95 2.800 2.610 2.750 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.980 4.860 4.970 +0.010 TRIOIL RESOURCES LTD. TOL 2761 2.680 2.590 2.590 -0.110 TOLIMA GOLD INC. TOM 10 0.350 0.330 0.350 -0.045 TRIAUSMIN LIMITED TOR 10 0.070 0.070 0.070 +0.010 TOTAL ENERGY SERVICES INC. TOT 37 15.930 15.200 15.200 -0.140 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1070 104.990 104.000 104.670 +0.270 TOURMALINE OIL CORP. TOU 385 33.650 31.470 33.510 +1.110 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 500 109.400 107.260 109.200 +1.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 340 102.010 100.260 101.510 -0.480 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 3230 100.740 99.990 100.740 +0.250 TEMPLE REIT TR.UN 59 6.390 6.280 6.380 +0.160 THOMSON REUTERS CORP. TRI 538 28.410 27.740 28.270 -0.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 13826 2.590 1.900 2.010 -0.280 TRANSCANADA CORPORATION TRP 3511 44.550 43.170 44.350 +0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.580 25.560 25.560 -0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.570 25.460 25.570 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 726 7.950 7.720 7.780 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 12 5.480 5.170 5.430 +0.010 TORSTAR CORP. CL. B NV TS.B 211 8.800 8.640 8.710 +0.240 TASMAN METALS LTD TSM 40 1.460 1.400 1.440 +0.010 TREVALI MINING CORPORATION TV 22 1.070 1.070 1.070 -0.130 TOREX GOLD RESOURCES INC. TXG 1196 2.010 1.900 2.000 +0.040 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 7005 0.250 0.195 0.200 -0.015 TIREX RESOURCES LTD TXX 20 0.830 0.830 0.830 +0.090 URANIUM PARTICIPATION CORP. U 1049 5.110 4.980 5.110 +0.090 UEX CORP UEX 35 0.580 0.570 0.570 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.220 2.220 2.220 -0.010 DOMTAR CORPORATION UFS 28 80.310 76.660 79.240 -1.350 UNI SELECT INC UNS 4 24.170 23.600 23.600 -1.750 URBANA CORPORATION CLASS A URB.A 30 0.900 0.900 0.900 -0.010 URANERZ ENERGY CORPORATION URZ 40 1.690 1.510 1.690 +0.130 U.S. SILVER & GOLD INC. USA 8 2.400 2.360 2.360 -0.070 URANIUM ONE INC UUU 178 2.200 2.150 2.160 -0.020 VERMILION ENERGY INC. VET 711 48.050 46.540 47.670 -0.280 VERIS GOLD CORP VG 4 3.110 2.660 3.110 +0.450 VIRGINIA MINES INC. VGQ 5 10.260 10.120 10.160 -0.120 VISTA GOLD CORP VGZ 35 3.440 3.280 3.280 -0.150 VICWEST INC VIC 1385 11.800 11.150 11.740 +0.350 VICWEST INC. 6.00% 31DEC15 VIC.DB 480 102.900 102.200 102.890 +0.490 VALEURA ENERGY INC. VLE 22 1.080 1.070 1.070 -0.240 5N PLUS INC. VNP 44 2.390 2.130 2.190 -0.060 VALENER INC. VNR 3 15.950 15.870 15.870 -0.070 VOLCANIC METALS CORP. VOL 9750 0.025 0.025 0.025 -0.010 VERO ENERGY INC. VRO 2739 2.780 2.570 2.680 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 971 56.420 54.040 55.500 -0.600 VERESEN INC. VSN 180 13.190 12.890 12.890 -0.270 VERESEN INC. PR. SER. A VSN.PR.A 2 25.550 25.510 25.550 +0.060 VITERRA INC VT 21231 15.940 15.440 15.660 -0.340 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 57 36.410 35.840 36.110 +3.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 12.020 11.860 11.910 +0.020 WHITECAP RESOURCES INC. WCP 2884 8.020 7.260 7.940 +0.320 WESTERN FOREST PRODUCTS INC. WEF 121 1.270 1.170 1.220 -0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 8.530 8.450 8.450 -0.160 WESTFIRE ENERGY LTD. WFE 6 4.030 3.960 3.960 -0.110 WEST FRASER TIMBER WFT 168 60.450 58.620 59.410 +0.220 WI-LAN INC WIN 177 5.660 5.120 5.130 -0.510 WESTJET AIRLINES LTD. WJA 386 18.000 17.150 17.380 -0.570 WAJAX CORP WJX 125 43.930 43.290 43.600 0.000 GEORGE WESTON LIMITED WN 195 63.970 61.830 63.270 -0.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.590 25.530 25.590 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.980 24.970 24.980 -0.120 WESTPORT INNOV WPT 131 29.570 28.320 28.400 -0.830 WESTERN ENERGY SVCS CORP WRG 58 7.700 7.110 7.230 -0.510 WILDCAT SILVER CORPORATION WS 161 1.370 1.230 1.280 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 188 27.600 26.910 27.510 +0.280 WESTERNZAGROS RESOURCES LTD WZR 1902 1.360 1.250 1.350 0.000 TMX GROUP LIMITED X 91 51.000 49.590 50.230 -0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.390 31.250 31.250 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 21.350 21.340 21.340 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.400 1.330 1.330 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 659 16.600 16.040 16.140 -0.590 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.620 19.620 19.620 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 173 23.050 22.760 22.870 -0.270 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 52 21.820 21.720 21.790 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 319 21.290 20.470 20.990 -0.110 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.190 21.190 21.190 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 414 19.290 19.280 19.290 -0.090 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 11 18.740 18.740 18.740 -3.070 iSHARES S&P/TSX 60 INDEX FUND XIU 6851 17.820 17.430 17.700 -0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.280 23.280 23.280 +0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.330 20.190 20.190 -0.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.680 25.680 25.680 +0.140 EXETER RESOURCES CORP XRC 11 1.400 1.360 1.360 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 236 16.740 16.540 16.740 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.870 28.870 28.870 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 56 16.360 16.170 16.170 -0.510 EXCO TECH XTC 1 4.890 4.890 4.890 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.320 12.300 12.300 -0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.330 20.330 20.330 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6480 3.660 3.320 3.320 -0.090 YM BIOSCIENCES INC YM 10 1.640 1.560 1.560 -0.060 YAMANA GOLD INC YRI 2932 19.470 18.300 18.650 -0.540 ZARGON OIL & GAS LTD. ZAR 58 8.920 8.820 8.840 -0.260 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2070 100.490 100.020 100.490 0.000 ZCL COMPOSITES ZCL 3 4.970 4.870 4.870 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 11 16.040 15.980 15.980 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 64 14.990 14.930 14.930 -0.040 ZODIAC EXPLORATION INC. ZEX 2260 0.095 0.065 0.095 +0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 15.880 15.860 15.880 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 54 16.230 16.160 16.230 -0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4 21.690 21.610 21.610 -0.760 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.220 16.220 16.220 -0.370 Trades: 90,931 Total Volume: 82,536,976 Total Value: $1,184,509,942 Avg Volume per Day: 16,507,395 Avg Value per Day: $236,901,988 Avg Trades per Day*: 3.91 Avg Price per Share: $14.35 Avg Value per Trade: $13,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.