Pure Trading Weekly Market Summary November 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 80 0.330 0.330 0.330 -0.050 AASTRA TECHNOLOGIS AAH 25 16.840 16.110 16.660 +0.410 PURE INDTL REAL ESTATE TR AAR.UN 59 4.890 4.800 4.830 -0.080 ADVANTAGE OIL & GAS LTD. AAV 206 3.640 3.450 3.560 +0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 100.000 100.000 100.000 +3.000 ATHABASCA MINERALS INC ABM 161 2.400 1.920 2.280 +0.410 ABSOLUTE SOFTWARE CORP. ABT 3 4.030 3.910 3.910 +0.010 BARRICK GOLD CORPORATION ABX 5834 40.780 35.210 35.230 -3.890 AIR CANADA CL B AC.B 184 1.780 1.640 1.780 -0.030 AMICA MATURE ACC 8 9.540 9.470 9.500 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 512 41.830 40.490 41.310 +0.830 ATCO LTD. CL.I NV ACO.X 214 76.240 73.650 76.100 +1.240 AUTOCANADA INC. ACQ 33 14.380 13.810 14.210 +0.400 ALARIS ROYALTY CORP AD 18 22.450 22.260 22.400 -0.180 ACADIAN TIMBER CORP. ADN 12 13.140 12.520 13.060 +0.510 ALDERON IRON ORE CORP. ADV 21 1.510 1.500 1.510 -0.200 AURORA OIL & GAS LIMITED AEF 47 4.090 3.930 3.930 0.000 AGNICO-EAGLE MINES LTD. AEM 383 56.890 52.570 52.660 -2.900 ARGENT ENERGY TRUST AET.UN 172 9.980 9.800 9.980 +0.010 AG GROWTH INTERNATIONAL INC. AFN 45 32.590 31.750 32.430 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 170 10.090 9.940 10.090 -0.050 ALAMOS GOLD INC. AGI 65 19.880 19.250 19.450 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 166 14.150 13.600 14.000 +0.100 AGRIUM INC AGU 9629 107.060 103.010 105.600 +1.100 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1760 102.740 101.660 102.290 +0.770 ALTUS GROUP LIMITED AIF 12 8.240 8.100 8.180 -0.030 AIMIA INC. AIM 2194 15.360 14.850 15.310 +0.460 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.160 26.150 26.150 -0.040 AKELA PHARMA INC. AKL 130 0.015 0.015 0.015 -0.010 AKITA DRILLING LTD. CL.A NV AKT.A 1 11.000 11.000 11.000 +1.150 ALTAGAS LTD. ALA 93 34.170 33.350 34.040 +0.640 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.120 26.120 26.120 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 610 107.990 106.160 106.400 -1.450 ALTIUS MINERALS CORP. ALS 9 10.400 10.120 10.160 -0.220 AM GOLD INC. AMG 10 0.040 0.040 0.040 -0.010 ALMADEN MINERALS LTD. AMM 8 2.600 2.520 2.560 +0.040 AINSWORTH LUMBER CO. LTD ANS 1376 2.960 2.850 2.960 +0.460 ALLIED NEVADA GOLD CORP ANV 28 37.030 34.790 34.810 -2.500 AFRICA OIL CORP AOI 387 10.500 9.320 10.370 +0.790 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 113 31.860 31.110 31.740 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 176 6.990 6.830 6.890 +0.020 ARGONAUT GOLD INC. AR 2402 10.750 10.160 10.450 +0.010 AECON GROUP INC ARE 102 11.700 11.200 11.200 -0.340 ARMTEC INFRASTRUCTURE INC. ARF 2 2.470 2.390 2.470 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 460 76.010 73.010 74.240 +0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1620 73.000 71.510 72.010 -0.980 ARC RESOURCES LTD. ARX 707 24.790 23.810 24.240 -0.020 AURIZON MINES J ARZ 70 4.650 4.510 4.510 -0.120 ALACER GOLD CORP. ASR 358 5.500 5.320 5.390 -0.010 ATS AUTOMATION ATA 13 9.300 9.060 9.300 +0.020 ATRIUM INNOVATIONS INC. ATB 53 10.750 10.110 10.180 -0.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 97.990 97.990 97.990 +0.020 ATAC RESOURCES LTD ATC 221 2.340 2.080 2.130 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 142 49.390 48.150 48.150 -0.460 ATHABASCA OIL CORPORATION ATH 13627 12.320 11.260 11.260 -0.850 ATNA RES J ATN 61 1.290 1.240 1.250 +0.020 ATLANTIC POWER CORP. ATP 73 15.080 14.780 14.910 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 470 105.090 104.160 105.090 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 22300 101.090 100.010 101.090 +0.200 ARGENTEX MINING CORP ATX 60 0.315 0.280 0.315 0.000 GOLDEN MINERALS COMPANY AUM 9 4.330 4.060 4.060 -0.450 AURCANA CORP AUN 16 1.070 1.030 1.030 -0.010 AURICO GOLD INC. AUQ 356 8.480 7.920 7.950 -0.110 AVENEX ENERGY CORP. AVF 6 3.480 3.400 3.480 -0.030 AVALON RARE METALS INC. AVL 5 1.670 1.670 1.670 +0.010 AVIGILON CORPORATION AVO 46 9.930 9.500 9.590 +0.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 21.280 20.940 21.170 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 490 110.290 108.120 108.850 +3.840 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2130 105.160 104.300 105.140 +1.040 ARTIS REIT PR SERIES A AX.PR.A 3 25.540 25.240 25.240 -0.410 ARTIS REIT PR SERIES C USD AX.PR.U 58 25.220 25.140 25.150 -0.340 ARTIS REIT AX.UN 85 16.410 16.250 16.380 +0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 990 64.990 63.510 64.010 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 140 62.200 61.010 61.010 +1.000 ALEXCO RESOURCE CORP. AXR 6 3.950 3.810 3.950 +0.010 AUGUSTA RESOURCE CORPORATION AZC 3 2.860 2.750 2.750 +0.040 BELL ALIANT INC. BA 224 27.160 26.930 27.060 +0.110 BANRO CORP. BAA 7057 4.770 4.230 4.650 +0.040 BADGER DAYLIGHTING LTD. BAD 10 29.600 29.130 29.260 -0.330 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.190 25.070 25.150 +0.060 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.610 25.610 25.610 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 308 35.080 33.590 34.930 +1.030 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 10 25.610 25.480 25.500 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.640 17.600 17.640 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 24.360 24.250 24.250 +0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.300 24.200 24.300 -0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.170 26.920 26.990 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.150 26.150 26.150 -0.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.660 25.440 25.540 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.440 26.370 26.370 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 103 10.840 10.430 10.750 +0.350 BRIXTON METALS CORPORATION BBB 250 0.130 0.130 0.130 -0.015 BOMBARDIER INC. CL. B SV BBD.B 2557 3.830 3.670 3.680 -0.050 BOMBARDIER 2 PR BBD.PR.B 4 14.560 14.390 14.550 +0.190 COTT CORP BCB 65 8.110 7.370 7.920 +0.200 BCE INC. BCE 1061 43.850 42.860 42.920 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.630 21.300 21.300 -0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 10 22.460 22.250 22.360 -0.110 BCE SER AE 1ST PREF. BCE.PR.E 1 22.260 22.260 22.260 +0.340 BCE SER AF 1ST PREF. BCE.PR.F 5 23.650 23.540 23.650 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.260 25.260 25.260 0.000 BCE INC SER R BCE.PR.R 2 23.410 23.410 23.410 -0.070 BCE INC SER Y PR BCE.PR.Y 12 22.250 21.950 21.950 -0.530 BEAR CREEK MINING CORP BCM 80 3.550 3.450 3.520 -0.010 BLACK DIAMOND GROUP LIMITED BDI 42 21.710 20.510 21.110 -0.230 BIRD CONSTRUCTION INC. BDT 22 14.730 14.530 14.540 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 65.620 62.420 64.310 +1.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 91 30.180 29.180 30.050 +0.940 BENEV CAPITAL INC. BEV 1 1.560 1.560 1.560 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 388 19.380 18.770 18.940 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 34.960 33.870 34.250 +0.490 BIRCHCLIFF ENERGY LTD. BIR 209 8.420 8.160 8.290 +0.160 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 42 20.290 20.290 20.290 BNK PETROLEUM INC. BKX 10 0.680 0.680 0.680 +0.010 BLOOM SELECT INCOME FUND BLB.UN 2 9.060 9.060 9.060 -1.010 BORALEX INC. BLX 11 9.750 9.550 9.680 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4800 106.890 106.160 106.740 +0.230 BANK OF MONTREAL BMO 937 59.700 58.860 58.990 -0.780 BK OF MTL CL B 5P BMO.PR.H 2 25.640 25.520 25.520 -0.280 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.770 25.660 25.750 -0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.130 26.130 26.130 -0.290 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.220 25.200 25.210 -0.340 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.710 26.710 26.710 -0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.070 26.710 26.710 -0.340 BONTERRA ENERGY CORP. BNE 42 45.820 44.800 45.410 +0.050 BANKERS PETROLEUM LTD. BNK 416 2.900 2.800 2.830 -0.060 BONAVISTA ENERGY CORPORATION BNP 715 18.000 17.220 17.340 -0.570 BANK OF NOVA SCOTIA BNS 1111 54.820 53.550 54.650 +0.890 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.990 25.840 25.930 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 25.140 25.100 25.110 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 26.500 26.480 26.500 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.990 24.950 24.980 -0.330 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.080 25.060 25.080 -0.050 AMERICAS PETROGAS INC. BOE 186 2.200 1.910 1.910 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 29.670 29.090 29.240 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 19.320 19.020 19.280 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 768 16.140 15.300 16.130 +0.830 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 26.660 26.440 26.660 +0.180 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.870 25.790 25.870 -0.060 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.840 25.770 25.770 -0.110 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.810 25.750 25.760 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 8 25.870 25.850 25.870 +0.360 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 260 88.910 88.120 88.120 -0.880 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 12.340 12.220 12.270 +0.090 BRICK LIMITED BRK 6 3.400 3.260 3.380 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 17.020 16.940 16.940 +0.240 BELO SUN MINING CORP. BSX 75 1.390 1.360 1.370 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 910 100.490 99.010 100.490 0.000 BTB REIT BTB.UN 5 4.710 4.710 4.710 -0.040 BAYTEX ENERGY CORP. BTE 252 45.930 44.400 44.400 -1.080 B2GOLD CORP. BTO 31499 4.230 4.060 4.080 -0.050 BELLATRIX EXPLORATION LTD BXE 5591 4.350 4.020 4.260 +0.250 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 160 107.150 106.200 106.800 +4.800 BOYD GROUP INCOME FUND BYD.UN 5 16.200 16.200 16.200 0.000 CALLINAN ROYALTIES CORPORATION CAA 1 2.300 2.300 2.300 -0.310 CAE INC CAE 1316 11.060 10.600 10.620 -0.270 CANAM GROUP INC. CAM 35 5.800 5.470 5.720 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 370 105.490 104.850 105.490 +0.500 CDN APARTMENT UN CAR.UN 175 24.650 24.240 24.270 +0.010 CASCADES INC CAS 2 4.950 4.950 4.950 +0.040 iSHARES BRIC INDEX FUND CBQ 20 24.160 23.790 24.120 +0.110 COGECO CABLE INC. SV CCA 80 38.300 36.730 37.500 +0.710 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.420 8.390 8.390 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 6 37.080 36.660 37.080 -0.070 CAMECO CORP CCO 1904 19.490 17.880 18.500 -0.390 CATAMARAN CORPORATION CCT 254 51.220 46.490 49.370 +1.570 CANELSON DRILLING INC CDI 9 4.710 4.580 4.580 -0.250 CORBY DISTILL CDL.A 3 17.510 17.310 17.310 -0.140 COEUR D ALENE MINES CORP. CDM 8 30.990 29.990 30.990 +1.510 CARDERO RESOURCE CORP. CDU 5 0.580 0.580 0.580 +0.010 COM DEV INTL CDV 12 3.070 3.050 3.050 +0.040 CENTAMIN PLC. CEE 68 1.580 0.940 0.940 -0.620 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 93 22.200 21.360 21.550 -0.580 COASTAL ENERGY COMPANY CEN 102 18.990 17.920 18.800 +0.910 CATHEDRAL ENERGY SERVICES LTD. CET 41 5.940 5.750 5.890 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 10.290 9.970 10.110 -0.140 CONTACT EXPLORATION INC CEX 205 0.220 0.220 0.220 +0.075 CANACCORD FINANCIAL INC. CF 2452 5.000 4.930 4.960 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 23 9.850 9.630 9.770 +0.010 CANFOR CORP CFP 1073 14.760 13.720 14.650 +0.910 CALFRAC WELL SERVICES LTD. CFW 204 23.170 22.490 22.790 +0.060 CANFOR PULP PRODUCTS INC. CFX 38 9.240 8.980 9.240 +0.180 CENTERRA GOLD INC. CG 229 11.530 10.570 11.220 +0.520 CGA MINING LIMITED CGA 35368 3.080 2.950 2.950 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 4.260 3.920 3.920 -0.040 CDN GENERAL INV CGI 2 15.730 15.720 15.720 -0.010 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 18.530 18.530 18.530 +0.070 CINEPLEX INC. CGX 680 31.000 29.960 30.210 -0.330 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7 20.940 20.840 20.880 -0.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 390 104.010 102.870 103.560 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 16.580 16.210 16.430 +0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1750 93.430 92.490 92.990 +2.480 CHAMPION IRON MINES LIMITED CHM 140 0.560 0.520 0.520 -0.140 CHORUS AVIATION INC. CL B CHR.B 407 3.160 3.040 3.070 -0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1220 103.890 102.260 103.490 -1.750 CANBANC INCOME CORP. CIC 6 9.830 9.770 9.780 +0.020 iSHARES INTL FUNDML IND FND CIE 6 12.280 11.980 12.280 +0.400 CI FINANCIAL CORP. CIX 1072 23.720 23.060 23.650 +0.560 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 133 22.810 22.270 22.510 +0.150 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 310 102.990 102.260 102.990 0.000 CHINOOK ENERGY INC. CKE 17 1.880 1.680 1.700 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 700 100.590 100.010 100.580 +0.050 CML HEALTHCARE INC. CLC 327 8.680 8.370 8.610 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 2 2.580 2.560 2.560 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1610 101.390 100.110 101.390 +1.280 CELESTICA INC SV CLS 1557 7.260 7.110 7.200 +0.250 CELTIC EXPLORATION LTD. CLT 1566 26.180 26.050 26.180 +0.130 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.940 18.590 18.940 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 276 79.420 77.560 79.160 +1.030 CDN IMP BANK SER 26 CM.PR.D 1 25.790 25.790 25.790 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.670 25.650 25.650 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.480 26.480 26.480 -0.060 COMPUTER MODELLING GROUP LTD CMG 13 19.890 19.650 19.730 -0.130 COLOMBIAN MINES CORPORATION CMJ 10 0.420 0.420 0.420 +0.115 CLINE MINING CORP CMK 75 0.335 0.260 0.325 +0.105 CANACOL ENERGY LTD CNE 27474 0.365 0.360 0.365 -0.005 CONTINENTAL GOLD LIMITED CNL 218 9.590 9.300 9.450 +0.290 CDN NATURAL RES CNQ 894 30.580 29.440 29.910 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 439 87.890 86.170 87.250 +0.700 COASTAL CONTACTS INC. COA 2 7.180 7.030 7.180 +0.960 CANADIAN OIL SANDS LIMITED COS 570 21.670 20.460 21.200 +0.630 iSHARES GBL AGRICULTURE IND FND COW 2 21.940 21.910 21.910 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.730 8.700 8.700 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 785 94.390 89.730 93.770 +1.850 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.190 17.190 17.190 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 64 17.180 17.100 17.130 -0.030 CRESCENT POINT ENERGY CORP. CPG 5150 41.850 39.800 39.830 -1.870 CAPITAL POWER CORPORATION CPX 286 22.440 21.020 22.260 +1.300 CEQUENCE ENERGY LTD. CQE 296 1.900 1.850 1.860 -0.010 CREW ENERGY INC CR 177 7.970 7.680 7.720 -0.120 CERES GLOBAL AG CORP CRP 1 5.830 5.830 5.830 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 280 102.510 102.260 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 15.160 14.990 15.140 -0.020 CAPSTONE MINING CORP. CS 812 2.550 2.460 2.540 +0.050 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 49 20.020 20.000 20.020 +0.200 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 11 19.450 19.450 19.450 -0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 101 4.230 4.020 4.230 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 4.870 4.720 4.720 -0.210 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 320 107.990 106.760 107.490 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 652 10.200 10.030 10.150 -0.010 COLOSSUS MINERALS INC CSI 123 5.710 5.460 5.520 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3700 90.990 89.560 89.760 +0.190 CONTRANS GROUP INC. CSS 23 9.420 9.400 9.400 +0.410 CONSTELLATION SOFTWARE INC. CSU 86 117.690 112.640 115.640 -2.050 CROCOTTA ENERGY INC. CTA 63 3.260 2.810 3.120 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 449 72.280 70.510 71.760 -0.050 LE CHATEAU INC. CL A. SV CTU.A 4 3.860 3.710 3.740 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 272 68.230 66.360 67.800 +1.320 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.110 25.970 26.110 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 5 26.780 26.660 26.710 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1970 101.990 101.510 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2010 106.990 105.550 106.610 +0.940 COMINAR R E UN CUF.UN 107 23.940 23.520 23.730 +0.070 COPPER MINING CORPORATION CUM 110 4.200 3.840 4.190 +0.170 CHURCHILL CORP A CUQ 8 8.960 8.380 8.960 +0.640 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 3090 104.460 101.110 104.460 +2.880 CANEXUS CORPORATION CUS 221 8.620 8.390 8.500 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 600 110.000 108.550 109.400 +0.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 710 104.990 104.010 104.990 +0.970 COPPER FOX METALS INC CUU 138 1.070 1.000 1.060 -0.020 iSHARES ADV CONV BOND IND FUND CVD 4 20.130 20.070 20.130 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 2388 35.680 34.280 34.460 -0.020 CALVALLEY PETROLEUM INC. CVI.A 2 2.170 2.160 2.160 +0.050 CERVUS EQUIPMENT CORPORATION CVL 8 21.120 19.820 20.810 +0.470 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 510 106.000 105.990 105.990 -0.020 CALVISTA GOLD CORPORATION CVZ 2886 1.070 1.070 1.070 +0.010 CDN WESTERN BANK CWB 92 29.700 29.200 29.370 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 26.880 26.830 26.840 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 29.370 28.610 29.120 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 0.000 CYMBRIA CORPORATION CYB 1 12.430 12.430 12.430 +0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 26 15.280 14.910 15.190 +0.020 C&C ENERGIA LTD CZE 4 5.880 5.810 5.840 -0.250 CDN ZINC CORP J CZN 10 0.445 0.440 0.445 +0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 117 36.960 36.510 36.650 -0.110 DUNDEE CORP. CL.A SV DC.A 41 25.830 24.690 25.830 +1.130 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 26.310 26.310 26.310 +0.960 DIFFERENCE CAPITAL FUNDING INC. DCF 500 0.285 0.285 0.285 -0.045 DIRECTCASH PAYMENTS INC. DCI 17 24.410 24.050 24.410 +0.130 DONNYCREEK ENERGY INC. DCK 11 2.140 2.140 2.140 +0.130 DELPHI ENERGY CORP. DEE 89 1.380 1.340 1.350 0.000 DIVIDEND 15 SPLIT CORP DFN 4 10.100 10.010 10.090 -0.150 DETOUR GOLD CORP. DGC 192 28.820 27.160 27.830 +0.130 DATA GROUP INC. DGI 3 3.590 3.580 3.580 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.120 8.020 8.080 -0.220 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.320 54.990 55.320 +0.410 DAVIS + HENDERSON CORPORATION DH 67 21.330 20.900 21.260 +0.330 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1270 103.690 102.520 103.450 +0.740 DUNDEE INTERNATIONAL REIT DI.UN 66 11.180 11.070 11.070 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 42 37.380 35.760 36.970 +0.370 DUNDEE INDUSTRIAL REIT DIR.UN 19 11.240 11.130 11.130 -0.110 DULUTH METALS LIMITED DM 31 2.480 2.220 2.480 +0.180 DENISON MINES CORP DML 7014 1.290 1.250 1.250 -0.040 DYNASTY METALS & MINING INC. DMM 2 2.000 1.890 2.000 -0.600 DOLLARAMA INC. DOL 450 63.820 62.620 62.990 -0.150 DUNDEE PRECIOUS METALS INC. DPM 887 9.280 8.670 8.930 -0.070 MEDICAL FACILITIES CORP. DR 6 14.150 14.060 14.120 -0.080 DEREK OIL AND GAS CORP DRK 1000 0.020 0.020 0.020 0.000 DIVIDEND SELECT 15 CORP. DS 4 8.870 8.710 8.860 +0.170 DESCARTES SYS DSG 17 8.680 8.500 8.540 +0.050 DEETHREE EXPLORATION LTD. DTX 79 7.030 6.700 6.810 +0.190 DRAGONWAVE INC. DWI 18 2.490 2.410 2.410 -0.020 ENCANA CORP. ECA 828 23.150 21.970 22.000 -0.510 ENERCARE INC. ECI 10 8.430 8.360 8.430 -0.130 ECOSYNTHETIX INC. ECO 3 3.230 3.220 3.220 +0.230 ENDEAVOUR SILVER CORP. EDR 184 9.250 8.540 8.780 0.000 ENDEAVOUR MINING CORPORATION EDV 440 2.370 2.270 2.290 -0.120 ENERFLEX LTD. EFX 110 11.540 11.210 11.310 +0.010 ENERGOLD DRILLING CORP EGD 5 3.590 3.590 3.590 +0.060 EAGLE ENERGY TRUST EGL.UN 18 10.450 10.270 10.450 +0.350 EXCHANGE INCOME CORPORATION EIF 27 26.490 26.170 26.460 +0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 300 107.650 107.010 107.650 +0.450 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 170 104.990 103.760 104.010 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1860 99.890 99.690 99.890 +0.380 ENERVEST DIV UN EIT.UN 25 13.060 12.970 13.060 -0.070 ELDORADO GOLD ELD 692 15.030 13.850 14.210 +0.300 E-L FINANCIAL ELF 3 399.990 399.990 399.990 -13.000 ELGIN MINING INC. ELG 1000 0.800 0.800 0.800 +0.100 EMERA INCORPORATED EMA 144 35.240 34.670 34.730 -0.250 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 18 26.360 25.240 25.570 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 58.860 57.030 58.790 +1.540 EURASIAN MINERALS INC EMX 5 2.300 2.290 2.300 -0.130 ENBRIDGE INC ENB 3099 40.090 39.430 39.660 +0.260 ENBRIDGE INC. PR SER L USD ENB.PF.U 78 25.530 25.320 25.320 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.590 25.510 25.590 +0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.580 25.450 25.490 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 7 25.750 25.530 25.710 +0.150 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.310 25.180 25.310 +0.160 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 25.630 25.520 25.600 +0.060 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.520 25.420 25.420 -0.160 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.650 25.650 25.650 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.360 23.160 23.290 +0.110 ENTREC CORPORATION ENT 143 1.600 1.530 1.570 0.000 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 2470 99.940 99.010 99.850 -0.090 ENWAVE CORPORATION ENW 2 1.340 1.340 1.340 +0.020 ECO ORO MINERALS CORP. EOM 5 1.210 1.160 1.210 +0.390 EPSILON ENERGY LTD. EPS 30 2.890 2.760 2.860 +0.590 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1020 100.020 98.070 99.990 +1.980 ESPERANZA RESOURCES CORP. EPZ 62 1.550 1.490 1.550 +0.060 EQUAL ENERGY LTD. EQU 3 3.190 3.130 3.190 +0.020 ENERPLUS CORPORATION ERF 281 16.280 15.870 16.030 +0.100 ENSIGN ENERGY SERVICES INC. ESI 559 15.120 14.810 14.840 -0.320 ENGHOUSE SYSTEMS LTD. ESL 13 14.630 14.180 14.560 +0.490 ESSENTIAL ENERGY SERVICES LTD. ESN 95 2.180 2.030 2.070 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 3084 14.480 14.260 14.420 +0.340 EQUITABLE GROUP INC. ETC 2 29.660 29.410 29.410 +0.060 ENTREE GOLD INC. ETG 30 0.460 0.450 0.450 +0.005 EXTENDICARE INC. EXE 71 8.240 8.120 8.150 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 500 102.240 101.760 102.230 +0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 8210 104.490 102.310 103.340 +0.900 EXFO INC. EXF 14 4.650 4.470 4.490 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 32 7.380 7.370 7.370 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.630 13.630 13.630 +0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 340 102.510 102.110 102.510 -0.460 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 540 100.940 100.210 100.210 +0.150 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 99.520 99.020 99.020 -0.990 FORMATION METALS INC. WTS. FCO.WT 2668 0.070 0.070 0.070 -0.040 FIRST CAPITAL REALTY INC. FCR 328 18.620 18.140 18.490 +0.320 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 930 102.990 102.010 102.990 +0.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 880 101.990 101.510 101.990 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2460 100.490 99.790 99.980 -0.510 FLINDERS RESOURCES LIMITED FDR 3 1.350 1.350 1.350 +0.060 FAIRBORNE ENERGY LTD FEL 70 1.660 1.580 1.610 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 137 370.750 352.080 369.010 +3.270 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.560 25.560 25.560 -0.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 24.670 24.220 24.260 -0.350 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.870 24.560 24.580 -0.260 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 25.280 25.070 25.070 -0.090 FAIRCOURT GOLD INCOME CORP. FGX 67 8.240 8.090 8.240 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 46 6.480 6.430 6.460 +0.050 FISSION ENERGY CORP FIS 65 0.355 0.340 0.340 -0.010 FIRST QUANTUM J FM 2420 24.580 22.000 23.630 +1.080 FOCUS GRAPHITE INC. FMS 20 0.740 0.710 0.730 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 1 16.860 16.860 16.860 +0.400 FRANCO-NEVADA CORPORATION FNV 1473 58.180 56.250 56.470 -0.590 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 8.670 8.670 8.670 +0.060 FIRST MAJESTIC SILVER CORP FR 371 23.660 21.880 22.800 +0.590 FORBES ENERGY SERVICES LTD. FRB 2 2.910 2.910 2.910 -1.010 CANYON SERVICES GROUP INC. FRC 187 10.840 10.300 10.450 +0.140 FREEHOLD ROYALTIES LTD. FRU 90 20.590 20.310 20.400 +0.020 FIRSTSERVICE CORPORATION SV FSV 39 30.370 28.710 28.950 -0.780 FINANCIAL 15 SPLIT CORP FTN 5 4.420 4.270 4.420 +0.390 FORTRESS PAPER LTD FTP 24 13.300 12.960 13.020 -0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 930 95.510 94.300 94.490 -1.520 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3090 91.000 90.010 90.990 -0.400 FORTIS INC FTS 1070 34.030 33.350 34.000 +0.600 FORTIS INC. RECEIPTS FTS.R 40 33.640 32.900 33.560 +0.690 FINNING INTL FTT 180 23.830 23.200 23.570 +0.160 FORTUNA SILVER MINES INC FVI 188 5.580 5.070 5.210 +0.100 GOLDCORP INC G 3794 45.590 42.970 42.970 -0.760 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 12.880 12.100 12.100 -1.050 GABRIEL RES J GBU 135 2.590 2.370 2.520 +0.130 GREAT CANADIAN GAMING CORP GC 2 9.800 9.710 9.710 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 260 102.010 101.010 101.510 +0.500 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 88.970 87.010 87.010 +2.000 GOLD CANYON RES INC GCU 30 1.270 1.230 1.230 -0.060 GENESIS LAND J GDC 3 3.500 3.430 3.430 -0.220 GIBSON ENERGY INC. GEI 526 23.090 22.360 22.970 -0.180 GASFRAC ENERGY SERVICES INC. GFS 58 1.380 1.280 1.380 +0.120 GAMEHOST INC. GH 3 12.710 12.670 12.670 -0.110 CGI GROUP INC. CL.A SV GIB.A 1073 26.240 25.170 25.990 +0.780 GILDAN ACTIVEWEAR INC. GIL 172 34.700 33.550 34.590 +1.150 GLENTEL INC GLN 26 16.740 15.590 16.400 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.240 2.170 2.240 +0.100 GENERAL MOLY INC GMO 2 3.630 3.580 3.580 +0.020 GMP CAPITAL INC. GMP 34 5.270 5.150 5.150 -0.120 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.410 20.410 20.410 -0.290 GENIVAR INC. GNV 98 22.060 21.450 21.990 +0.410 GREAT PANTHER SILVER LIMITED GPR 15 2.020 1.900 1.910 -0.040 GOLDQUEST MINING CORP GQC 90 0.770 0.680 0.760 -0.090 GOLDEN QUEEN MNG J GQM 11 2.500 2.470 2.500 -0.050 GRANITE REAL ESTATE INC. GRT 70 37.020 36.560 36.760 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.230 14.230 14.230 +0.320 GOLDEN STAR GSC 505 2.070 1.870 1.890 -0.190 GOLD STANDARD VENTURES CORP. GSV 127 1.740 1.530 1.690 +0.110 GRAN TIERRA ENERGY INC GTE 43 5.040 4.900 4.990 +0.110 ASTON HILL GLOBAL URANIUM FUND INC. GUR 3 1.470 1.450 1.470 -0.650 GUYANA GOLDFIELDS INC GUY 10 3.000 2.860 2.890 -0.020 GARDA WORLD SECURITY CORP GW 429 11.960 11.950 11.960 +0.010 GREAT-WEST LIFECO INC GWO 220 23.550 22.640 23.310 +0.500 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 25.140 25.110 25.140 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.170 24.100 24.170 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.010 23.870 23.900 -0.100 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 15 26.540 26.290 26.540 +0.280 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 26.120 25.950 26.120 +0.210 GALWAY RESOURCES LTD. GWY 3221 2.230 2.220 2.220 -0.020 GUESTLOGIX INC GXI 90 0.740 0.740 0.740 +0.080 HORIZONS SEASONAL ROTATION ETF HAC 8 12.560 12.470 12.520 -0.170 HUDBAY MINERALS INC. HBM 3200 9.450 8.970 9.400 +0.160 HELIX BIOPHARM HBP 5 0.920 0.920 0.920 +0.030 HOME CAPITAL GROUP INC. HCG 137 51.000 50.090 50.520 +0.230 HULDRA SILVER INC HDA 49 1.430 1.430 1.430 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.170 4.170 4.170 -0.120 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 3 8.990 8.870 8.870 -0.100 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 6.390 6.390 6.390 -0.140 HOMEQ CORPORATION HEQ 13 9.360 9.230 9.300 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 34 10.150 10.140 10.140 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 12.140 12.140 12.140 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 9.300 9.270 9.300 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 10.060 8.790 8.790 -0.680 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 118 10.460 10.450 10.450 -0.160 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.270 7.260 7.270 -0.240 HIGH LINER HLF 15 25.350 24.260 25.270 +1.380 HEALTHLEASE PROPERTIES REIT HLP.UN 14 11.420 11.240 11.420 -0.020 HOLLOWAY LODGING REIT HLR.UN 7 3.910 3.660 3.670 -0.230 HANA MINING LTD HMG 15 0.790 0.790 0.790 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 8.170 7.910 8.120 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 216 3.480 3.470 3.470 +0.010 HORIZON NORTH LOGISTICS HNL 502 7.900 7.050 7.790 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 16.190 14.940 14.940 -1.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 311 4.110 3.970 3.970 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.310 10.310 10.310 +0.050 H & R REAL EST UN HR.UN 148 24.370 23.760 24.150 +0.380 HIGH RIVER GOLD J HRG 4007 1.390 1.390 1.390 -0.010 HORN PETROLEUM CORPORATION HRN 25 0.240 0.240 0.240 -0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 1.500 1.460 1.460 -0.020 HEROUX-DEVTEK HRX 2 13.380 13.320 13.380 +0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.770 26.770 26.770 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 62 6.530 6.330 6.330 +0.210 HUSKY ENERGY INC. HSE 1027 28.190 26.810 27.410 +0.450 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 800 104.980 103.520 103.520 -0.240 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 13 5.080 4.810 4.920 -2.710 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 3 13.120 12.940 12.940 -0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 360 8.960 7.240 7.760 -0.730 HARRY WINSTON DIAMOND HW 79 14.510 14.010 14.090 +0.030 HARDWOODS DISTRIBUTION INC. HWD 109 4.950 4.350 4.950 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 8.550 8.370 8.550 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 391 10.640 10.490 10.640 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 267 18.950 18.500 18.580 +0.190 ITHACA ENERGY INC IAE 195 2.060 1.800 2.010 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 214 29.080 26.670 28.510 +1.670 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 7 26.820 25.940 26.000 +0.070 INTREPID MINES LTD. IAU 10 0.340 0.340 0.340 -0.120 IBI GROUP INC. IBG 6 9.340 9.190 9.200 -0.260 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 760 101.240 100.810 101.240 +0.300 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 97.700 97.700 97.700 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 98.300 96.300 98.300 +1.500 INTER-CITIC MINERALS INC. ICI 322 2.010 1.990 2.010 +0.020 INDIGO BOOKS & MUSIC INC. IDG 9 9.510 9.250 9.510 +0.270 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.670 11.670 11.670 -0.110 IVANHOE ENERGY IE 110 0.650 0.600 0.620 -0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 630 71.800 70.500 71.800 +1.100 INTACT FINANCIAL CORPORATION IFC 1063 61.800 59.400 61.020 +0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 25.390 25.320 25.380 +0.040 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.780 25.630 25.780 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 6.460 6.220 6.440 +0.200 IGM FINANCIAL INC. IGM 123 40.330 38.380 40.110 +1.290 ISHARES GOLD TRUST IGT 6 16.600 16.520 16.520 -0.230 IMPERIAL METALS CORP. III 37 13.130 12.440 13.010 +0.570 IMRIS INC IM 4 4.150 3.810 4.150 +0.360 IAMGOLD CORP IMG 162 15.690 14.790 14.790 -0.420 INMET MNG CORP IMN 1869 56.590 49.490 56.220 +5.710 IMPERIAL OIL IMO 581 45.680 44.010 45.390 +1.190 IMAX CORP IMX 15 22.730 21.950 22.730 +0.090 INTERNATIONAL MINERALS CORPORATION IMZ 7 5.700 5.570 5.590 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 3 10.870 10.620 10.620 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 430 101.240 100.520 101.240 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 101.010 101.010 101.010 -0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 210 104.800 98.010 104.800 -0.460 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2090 99.790 99.010 99.490 +0.980 INNVEST REIT TRUST UNIT INN.UN 33 4.940 4.680 4.930 +0.230 INTER PIPELINE FUND IPL.UN 818 22.190 21.810 22.050 -0.120 IMPACT SILVER CORP IPT 6 1.330 1.330 1.330 +0.080 INTL TOWER HILL MINE LTD ITH 6 2.400 2.320 2.320 -0.160 INTERTAPE POLYMER ITP 23 6.930 6.400 6.420 -0.340 IVANPLATS LIMITED IVP 3016 4.700 4.520 4.610 +0.110 JUST ENERGY GROUP INC. JE 208 10.500 10.070 10.350 +0.210 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 5330 81.930 80.220 80.750 -0.960 JFT STRATEGIES FUND JFS.UN 1 9.560 9.560 9.560 +0.020 KINROSS GOLD CORP K 8674 10.050 9.280 9.340 -0.290 KAMINAK GOLD CORP KAM 81 1.940 1.820 1.820 -0.100 K-BRO LINEN INC. KBL 4 29.440 29.230 29.440 +0.990 KIMBER RES INC. KBR 15 0.580 0.570 0.570 -0.010 KLONDEX MINES LTD. KDX 18 1.450 1.450 1.450 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 14 14.440 14.080 14.430 +0.020 KEYERA CORP. KEY 554 48.820 47.100 47.770 +0.580 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.280 3.250 3.250 -0.160 KIRKLAND LAKE GOLD INC. KGI 478 10.100 9.120 9.930 +0.830 KEEGAN RESOURCES INC. KGN 94 3.980 3.750 3.840 +0.170 KILLAM PROPERTIES INC. KMP 9 12.890 12.820 12.870 -0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 600 107.990 105.760 106.900 -0.730 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1190 103.940 103.010 103.940 +0.890 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.000 102.000 102.000 +0.510 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.010 102.010 102.010 +0.250 KEYREIT KRE.UN 1 6.570 6.570 6.570 +0.070 KARNALYTE RESOURCES INC. KRN 14 8.290 7.620 7.890 -0.040 KISKA METALS CORPORATION KSK 5 0.170 0.170 0.170 -0.040 LOBLAW COMPANIES LIMITED L 226 34.950 34.140 34.410 +0.430 LOS ANDES COPPER LTD LA 10 0.260 0.260 0.260 -0.045 LITHIUM AMERICAS CORP. LAC 5 0.930 0.930 0.930 -0.020 LAURENTIAN BANK LB 72 44.740 43.960 44.470 +0.590 LIFE & BANC SPLIT CORP LBS 3 6.560 6.510 6.560 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.220 10.220 10.220 +0.050 LUMINA COPPER CORP LCC 62 10.290 9.460 9.970 +0.720 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 50 9.420 9.420 9.420 +0.010 CRS ELECTRONICS INC. LED 75 0.305 0.305 0.305 0.000 LEGACY OIL AND GAS INC. LEG 1243 7.340 6.490 6.920 +0.360 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 2.280 2.240 2.260 +0.050 LARGO RESOURCES LTD LGO 25 0.205 0.205 0.205 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 326 30.520 28.960 30.000 +1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 765 0.950 0.900 0.900 -0.080 LIQUOR STORES N.A. LTD. LIQ 4 18.510 18.460 18.510 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 460 107.490 106.810 106.810 -0.430 LULULEMON ATHLETICA INC. LLL 13 71.600 66.800 71.340 +4.240 LA MANCHA RESOURCES INC. LMA 8 3.490 3.490 3.490 0.000 LONCOR RESOURCES INC LN 18969 1.010 1.010 1.010 -0.030 LEONS FURNITURE LNF 5 11.510 11.490 11.500 +0.100 LINAMAR CORP LNR 92 22.120 20.360 21.930 +1.430 LONGVIEW OIL CORP. LNV 14 6.750 6.550 6.550 -0.050 LOREX TECHNOLOGY INC. LOX 10 1.270 1.270 1.270 -0.010 LONE PINE RESOURCES INC. LPR 4 1.610 1.610 1.610 -0.010 LAKE SHORE GOLD CORP. LSG 20 0.800 0.800 0.800 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1630 96.060 95.260 95.610 +0.100 LUNDIN MINING CORP. LUN 9332 5.470 4.970 5.320 +0.130 LEISUREWORLD SENIOR CARE CORP LW 33 12.400 12.300 12.340 +0.020 LEGUMEX WALKER INC. LWP 3000 6.750 6.750 6.750 -0.140 LYDIAN INTERNATIONAL LTD LYD 1 2.300 2.300 2.300 +0.010 MAG SILVER CORP. MAG 226 13.100 12.000 12.770 +0.570 MAUDORE MINERALS LTD MAO 2 2.920 2.920 2.920 -0.420 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 4.500 4.500 4.500 -0.070 MATAMEC EXPLORATIONS INC MAT 20 0.140 0.140 0.140 -0.155 MEADOW BAY GOLD CORP. MAY 25 0.390 0.390 0.390 -0.140 MEGA BRANDS INC. MB 596 9.790 9.600 9.620 -0.010 MBAC FERTILIZER CORP. MBC 20 3.250 3.180 3.250 +0.130 MANITOBA TELECOM MBT 57 33.880 33.490 33.600 -0.030 MCCOY BROS INC. MCB 2 3.560 3.510 3.560 -0.030 MACDONALD DETTWILER MDA 531 57.360 54.390 56.140 +5.990 MAJOR DRILLING GRP MDI 109 10.580 10.180 10.450 +0.240 MIDWAY GOLD CORP MDW 12 1.720 1.670 1.720 +0.050 MEG ENERGY CORP. MEG 704 37.330 35.930 36.310 -0.200 MANITOK ENERGY INC. MEI 1133 2.670 2.430 2.670 +0.220 MAINSTREET EQ J MEQ 10 31.680 31.350 31.630 +0.130 MANULIFE FIN MFC 1552 12.580 12.060 12.570 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.870 25.680 25.870 +0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 17 24.120 23.930 24.110 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.820 23.700 23.820 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 26.990 26.960 26.990 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.400 26.240 26.250 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 23.970 23.860 23.920 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.960 25.840 25.950 +0.210 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.050 25.930 26.050 -0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 15 26.080 25.660 25.910 +0.170 MAPLE LEAF FOODS MFI 7 11.160 11.070 11.160 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 2377 45.350 42.640 44.730 +1.620 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 265 9.770 9.620 9.730 +0.020 GENWORTH MI CANADA INC. MIC 591 20.940 19.760 20.830 +0.990 MINT INCOME FUND MID.UN 3 10.450 10.440 10.450 -0.070 MCAN MORTGAGE CORPORATION MKP 4 14.430 14.240 14.430 +0.220 MOOD MEDIA CORPORATION MM 35 2.350 2.300 2.350 -0.040 MART RESOURCES INC MMT 483 1.870 1.790 1.850 +0.050 MIRABELA NICKEL LIMITED MNB 125 0.460 0.460 0.460 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 28 18.970 18.450 18.450 -0.320 MITEL NETWORKS CORPORATION MNW 1 2.810 2.810 2.810 0.000 MOUNTAIN PROV J MPV 4 3.650 3.610 3.640 +0.100 MARTINREA INTERNATIONAL INC. MRE 326 7.250 6.620 7.000 +0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 11.630 11.610 11.630 -0.050 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 71890 102.390 101.310 101.990 +0.480 MORGUARD UN MRT.UN 14 17.910 17.570 17.870 +0.420 METRO INC. MRU 505 59.390 57.450 59.210 +1.830 MORNEAU SHEPELL INC. MSI 33 13.170 12.670 13.030 +0.130 MINCO SILVER CORP. MSV 14 1.880 1.770 1.780 +0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 9.980 9.980 9.980 +0.010 MULLEN GROUP LTD. MTL 382 21.280 20.560 21.180 +0.380 MCEWEN MINING INC. MUX 55 4.700 4.500 4.500 +0.010 MADALENA VENTURES INC MVN 10 0.280 0.280 0.280 +0.025 MAWSON WEST LTD MWE 28 1.150 1.000 1.000 +0.030 METHANEX CORP MX 132 30.710 29.090 30.650 +1.250 NATIONAL BANK OF CANADA NA 319 77.760 76.200 77.360 +0.500 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.590 25.590 25.590 -0.150 NEWALTA CORPORATION NAL 6 14.080 14.000 14.000 +0.080 NORBORD INC. NBD 500 22.180 20.640 22.000 +0.960 NOVACOPPER INC. NCQ 4 2.440 2.300 2.440 +0.110 NEVADA COPPER CORP. NCU 10 3.560 3.520 3.520 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 10 3.640 3.530 3.530 -0.120 NORDION INC. NDN 160 6.660 6.520 6.630 +0.320 NOVADAQ TECHNOLOGIES INC. NDQ 1 11.430 11.430 11.430 -0.120 NEWSTRIKE CAPITAL INC. NES 58 2.620 2.180 2.560 +0.370 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1850 101.990 100.260 101.490 +0.980 NOVAGOLD RES INC. NG 141 4.970 4.640 4.680 -0.240 NEW GOLD INC. NGD 396 11.850 10.530 10.750 -0.820 NEW GOLD INC. WTS NGD.WT.A 10 3.260 3.110 3.140 -0.180 NEW GOLD INC. WTS C NGD.WT.C 10 0.650 0.650 0.650 -0.090 ANGLE ENERGY INC. NGL 52 3.810 3.670 3.710 +0.140 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1920 100.950 100.060 100.910 +0.160 NGEX RESOURCES INC. NGQ 42 3.180 3.030 3.170 +0.130 PROPHECY PLATINUM CORP. NKL 8 1.100 1.100 1.100 +0.020 NIKO RES NKO 610 13.680 11.810 12.520 +0.610 NEW MILLENIUM IRON CORP. NML 112 1.410 1.250 1.340 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 3.010 2.690 3.010 +0.040 ALLON THERAPEUTICS INC. NPC 30 0.475 0.475 0.475 +0.005 NORTHLAND POWER INC. NPI 174 19.470 18.880 19.010 -0.080 VERDE POTASH PLC NPK 3 3.540 3.500 3.510 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 31.780 30.770 31.660 +0.810 NEVSUN RES J NSU 475 4.790 4.650 4.650 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 33 4.260 3.610 3.960 +0.300 NUVISTA ENERGY LTD. NVA 298 5.350 5.120 5.160 +0.070 NOVUS ENERGY INC. NVS 530 0.850 0.850 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 126 23.620 22.500 23.380 +0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 13.120 13.010 13.030 +0.030 NEXEN INC. NXY 14544 24.820 23.470 24.560 +1.220 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 6 25.870 25.670 25.870 +0.200 NEW ZEALAND ENERGY CORP. NZ 196 1.730 1.650 1.660 -0.070 ONEX CORPORATION SV OCX 142 40.850 39.850 40.390 +0.260 OCEANAGOLD CORP. OGC 304 3.500 3.190 3.370 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7 4.880 4.830 4.860 -0.030 LGX OIL + GAS INC. OIL 5 0.830 0.830 0.830 0.000 ORKO SILVER CORP OK 190 1.710 1.600 1.650 +0.050 ONCOLYTICS BIO ONC 1 2.060 2.060 2.060 -0.040 O1 COMMUNIQUE J ONE 15 1.050 0.860 1.050 +0.080 OPEL TECHNOLOGIES INC. OPL 20 0.490 0.490 0.490 +0.235 OREZONE GOLD CORP. ORE 11 1.940 1.810 1.940 +0.100 ORBITE ALUMINAE INC. ORT 403 2.920 2.610 2.780 +0.260 OIL SANDS SECTOR FUND OSF.UN 11 5.810 5.810 5.810 -0.130 OSISKO MINING CORPORATION OSK 1766 9.820 9.230 9.560 +0.270 OCP SENIOR CREDIT FUND OSL.UN 5 9.700 9.700 9.700 +0.280 OPEN TEXT CORP OTC 690 53.830 50.990 52.770 +0.090 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 2 9.650 9.650 9.650 +0.920 PRIMERO MINING CORP. P 244 7.540 7.190 7.340 +0.200 PAN AMERICAN J PAA 403 22.720 20.600 21.660 +0.380 PARTNERS REIT 8.0% 31MAR16 PAR.DB 960 108.700 107.630 107.630 -0.690 PARTNERS REIT 6% 30SEP17 PAR.DB.A 560 103.990 102.260 102.510 -1.000 PARTNERS REIT PAR.UN 19 8.100 8.090 8.090 -0.330 PETROBANK J PBG 295 13.810 11.970 13.360 +1.380 PREMIUM BRANDS HOLDINGS CORP PBH 14 18.250 17.930 18.210 +0.190 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 680 104.750 103.260 103.710 -0.200 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 750 103.990 103.110 103.420 -0.040 PETROBAKKEN ENERGY LTD. PBN 531 12.690 11.880 12.290 -0.150 PACE OIL AND GAS LTD. PCE 95 2.870 2.710 2.720 -0.060 PRECISION DRILLING CORPORATION PD 1469 7.570 7.050 7.480 +0.210 PRODIGY GOLD INC. PDG 5174 1.080 1.050 1.050 -0.010 N A PALLADIUM PDL 1844 1.520 1.520 1.520 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1250 94.760 93.520 93.990 -0.410 PALADIN RESOURCES LTD. PDN 274 1.180 1.110 1.110 -0.120 PORTO ENERGY CORP. PEC 1565 0.060 0.050 0.055 -0.165 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 24.600 23.920 24.460 -0.410 PETROFRONTIER CORP. PFC 10 0.360 0.360 0.360 -0.020 PREMIER GOLD MINES LTD. PG 304 5.780 5.400 5.570 +0.050 PENGROWTH ENERGY CORPORATION PGF 567 6.220 5.780 5.980 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2160 104.690 104.070 104.240 -0.270 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 103.850 103.750 103.800 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 1 12.850 12.850 12.850 +1.820 PHX ENERGY SERVICES CORP. PHX 26 9.050 8.350 9.050 +0.550 PREMIUM INCOME PR PIC.PR.A 42 15.480 15.330 15.480 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 185 15.100 14.660 14.760 +0.110 PARKLAND FUEL CORPORATION PKI 124 17.230 16.980 17.220 +0.100 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1350 118.810 117.570 118.430 +0.370 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 520 106.300 105.560 105.860 -0.140 PC GOLD INC PKL 10 0.150 0.150 0.150 -0.195 PALADIN LABS J PLB 3 44.130 43.190 44.130 +1.540 PILOT GOLD INC. PLG 44 1.670 1.570 1.630 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3180 93.440 90.580 92.510 -0.930 PARALLEL ENERGY TRUST PLT.UN 41 4.290 4.060 4.290 -0.010 PRISM MEDICAL LTD. PM 30 5.850 5.850 5.850 -0.320 SENTRY SELECT PRIMARY METALS CORP. PME 9 8.670 8.400 8.540 -0.080 PETROMINERALES LTD. PMG 453 8.190 7.590 7.680 -0.330 PERPETUAL ENERGY INC. PMT 27 1.500 1.450 1.470 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1820 98.990 95.760 97.760 -1.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 750 106.990 105.310 105.740 -1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 191 23.920 23.380 23.440 -0.220 PINECLIFF ENERGY INC. PNE 18375 0.650 0.650 0.650 -0.010 PINETREE CAPITAL LTD PNP 219 1.100 1.050 1.070 -0.040 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 1350 92.990 90.310 92.990 +5.990 PANORIENT ENERGY CORP. POE 15 3.250 3.200 3.250 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 990 40.540 39.530 40.130 +0.050 PARAMOUNT RESOURCES LTD. POU 380 34.520 33.300 34.240 +0.360 POWER CORPORATION OF CANADA SV POW 426 24.700 23.940 24.470 +0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.570 25.450 25.570 -0.060 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.770 26.770 26.770 +0.460 PEMBINA PIPELINE CORPORATION PPL 801 28.130 27.750 27.980 +0.230 PAINTED PONY PETROLEUM LTD. PPY 74 10.920 10.560 10.680 -0.140 PROBE MINES LTD PRB 167 1.950 1.710 1.940 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 497 24.840 22.940 22.980 -1.600 PROGRESS ENERGY RESOURCES CORP. PRQ 22027 20.490 19.000 20.250 +1.840 PERSEUS MINING LIMITED PRU 1517 2.670 2.480 2.490 -0.150 PINECREST ENERGY INC. PRY 238 1.870 1.770 1.860 +0.020 PULSE SEISMIC INC. PSD 20 2.500 2.500 2.500 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 10.720 10.650 10.720 -0.460 PASON SYSTEMS INC. PSI 2367 16.500 16.070 16.440 +0.130 POSEIDON CONCEPTS CORP. PSN 162 15.280 14.500 14.500 -0.990 PATHEON INC PTI 79 3.840 3.680 3.840 +0.010 PLATINUM GROUP METALS LTD. PTM 138 1.010 0.980 0.990 0.000 PETAQUILLA MINERALS LTD. PTQ 260 0.630 0.610 0.630 +0.010 PURE TECHNOLOGIES LTD. PUR 13 4.660 4.530 4.550 -0.100 PRETIUM RESOURCES INC. PVG 170 13.700 13.050 13.100 -0.140 POWER FINANCIAL CORP. PWF 412 26.360 25.450 26.140 +0.510 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.150 25.150 25.150 +0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.180 25.110 25.110 +0.020 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 7 26.770 26.460 26.720 +0.160 PENN WEST PETROLEUM LTD. PWT 1770 13.180 12.070 12.090 -0.870 PELANGIO EXPLORATION INC PX 495 0.210 0.210 0.210 -0.220 PAREX RESOURCES INC. PXT 55 4.840 4.440 4.660 +0.330 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 790 100.990 99.070 100.900 +1.840 BLACKPEARL RESOURCES INC. PXX 939 3.490 3.350 3.360 -0.080 POYNT CORPORATION PYN 1150 0.010 0.010 0.010 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 10.530 10.330 10.330 -0.050 QUEBECOR INC. CL.B SV QBR.B 120 35.020 34.540 34.730 -0.280 QLT INC QLT 1 7.770 7.770 7.770 +0.070 QUEENSTON MNG QMI 75 4.950 3.980 4.830 +0.820 QUEST RARE MINERALS LTD. QRM 108 1.270 1.190 1.230 +0.040 ROMARCO MINERALS INC. R 40 0.970 0.930 0.930 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 120 23.490 21.100 21.540 +0.740 BLUE RIBBON INCOME FUND RBN.UN 5 11.440 11.360 11.440 -0.150 RICHELIEU HARDWARE RCH 2 34.250 34.250 34.250 -1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1542 44.250 43.450 43.500 -0.750 CDN REAL ESTATE UN REF.UN 292 42.170 41.300 41.650 +0.210 RIOCAN REAL EST UN REI.UN 213 27.570 26.850 27.310 +0.170 RARE ELEMENT RESOURCES LTD RES 22 4.370 3.960 4.210 +0.080 REITMANS CANADA RET 3 12.270 12.090 12.270 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 25 12.840 12.230 12.830 +0.480 RESOLUTE FOREST PRODUCTS INC. RFP 4 12.040 11.920 11.920 -1.800 ROYAL GOLD J RGL 4 86.790 86.070 86.610 +1.420 ARGEX TITANIUM INC. RGX 26 1.040 1.010 1.010 -0.030 RICHMONT MINES RIC 84 4.060 3.820 3.820 -0.130 RESEARCH IN MOTION LIMITED RIM 2837 8.840 7.550 8.670 +1.110 RIO ALTO MINING LIMITED RIO 792 6.000 5.510 5.720 +0.110 RESERVOIR MINERALS INC. RMC 121 3.160 3.100 3.100 +0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 240 100.100 99.710 99.990 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.590 5.580 5.580 -0.030 RMP ENERGY INC. RMP 69 2.340 2.250 2.320 +0.050 RUBICON MINERALS CORP. RMX 258 3.590 3.380 3.430 -0.080 RONA INC. RON 68 10.500 10.250 10.500 +0.310 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 24.970 24.920 24.970 +0.030 RENEGADE PETROLEUM LTD. RPL 1094 2.670 2.480 2.630 +0.190 RAINYRIVER RESOURCES LTD. RR 608 5.480 5.110 5.220 -0.200 RAGING RIVER EXPLORATION INC. RRX 989 2.780 2.600 2.670 -0.010 ROGERS SUGAR INC. RSI 83 6.300 6.210 6.240 -0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 890 106.010 105.410 105.490 -0.310 ROCKY MOUNTAIN LIQUOR INC. 7.75% 30APR16 RUM.DB 100 99.250 99.250 99.250 RUSSEL METALS RUS 175 28.890 27.570 28.330 +0.420 ROYAL BANK OF CANADA RY 1556 57.740 56.240 57.540 +0.710 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.660 25.660 25.660 -0.340 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 25.930 25.830 25.890 +0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.770 26.770 26.770 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.810 25.730 25.730 -0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.770 26.770 26.770 -0.010 RBC 4.90% SER. W RY.PR.W 13 25.590 25.490 25.560 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 7 27.170 26.820 26.850 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.050 26.920 27.050 -0.260 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 220 89.010 86.020 86.020 -3.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 5830 89.990 86.000 89.990 -0.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1720 90.010 88.100 88.100 -1.950 SHERRITT INTL RV S 1583 4.780 4.230 4.780 +0.350 SAPUTO INC. SAP 297 44.500 43.250 44.490 +0.630 SABINA GOLD & SILVER CORP. SBB 269 2.940 2.800 2.830 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 6 11.090 11.090 11.090 +0.110 SILVER BULLION TRUST UNITS SBT.UN 1 18.980 18.980 18.980 -0.010 SHOPPERS DRUG MART CORPORATION SC 188 42.160 40.910 41.790 +0.910 SEARS CANADA INC SCC 11 11.470 10.750 11.470 +0.820 SCITI ROCS TRUST SCI.UN 8 7.020 7.000 7.020 -0.470 SHAWCOR LTD. CL.A SV SCL.A 234 44.930 44.090 44.720 +0.400 SPROTT RESOURCE CORP SCP 26 3.940 3.840 3.840 +0.020 THE SECOND CUP LIMITED SCU 4 7.360 7.300 7.300 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 110 2.430 2.350 2.360 +0.630 STRAD ENERGY SERVICES LTD. SDY 14 4.240 4.120 4.150 -0.090 SEABRIDGE GOLD INC. SEA 10 16.980 16.450 16.980 -0.140 SENVEST CAPITAL SEC 1 70.010 70.010 70.010 0.000 SECURE ENERGY SERVICES INC. SES 321 10.030 9.550 9.800 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 66 2.100 2.030 2.080 -0.020 SAN GOLD CORP SGR 60 0.990 0.920 0.950 +0.060 SURGE ENERGY INC. SGY 65 7.060 6.760 6.800 -0.070 SHONA ENERGY COMPANY INC. SHO 30000 0.445 0.445 0.445 -0.135 SPROTT INC SII 10 4.570 4.330 4.350 -0.060 SPROTT RESOURCE LENDING CORP. SIL 3 1.400 1.400 1.400 0.000 SCITI TRUST SIN.UN 13 12.910 12.860 12.910 -0.430 STELLA JONES INC SJ 6 64.990 60.920 64.990 +6.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 383 21.850 20.950 21.420 +0.340 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.650 25.340 25.650 +0.170 SUN LIFE FINANCIAL INC. SLF 283 25.310 24.650 25.200 +0.430 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 24.650 24.320 24.650 +0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 24.880 24.710 24.860 +0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.930 23.690 23.930 +0.340 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.950 23.900 23.940 +0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 23.920 23.780 23.920 +0.220 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 11 24.660 24.540 24.640 +0.050 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 14 24.890 24.720 24.810 -0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 25.930 25.780 25.780 -0.200 STERLING RESOURCES LTD SLG 60 1.380 1.290 1.360 +0.020 SILVER WHEATON CORP. SLW 1401 41.160 38.460 39.320 +0.090 SMART TECHNOLOGIES INC SMA 35 1.410 1.350 1.400 -0.020 SEMAFO J SMF 233 4.120 3.840 3.870 -0.050 SNC-LAVALIN SV SNC 491 42.680 38.770 42.310 +3.160 SOFTCHOICE CORP. SO 17 12.490 12.000 12.250 +0.420 SONDE RESOURCES CORP. SOQ 15 0.940 0.870 0.940 +0.040 SUNOPTA INC. SOY 3 6.100 5.870 6.100 +0.200 SUPERIOR PLUS CORP. SPB 453 10.230 9.740 9.860 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2500 99.000 99.000 99.000 +0.990 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1440 99.000 99.000 99.000 +2.540 SCORPIO MINING CORP. SPM 560 1.140 1.010 1.140 +0.060 SPROTT POWER CORP. SPZ 161 1.110 1.060 1.110 +0.050 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 480 104.490 102.610 104.010 +1.000 SANDSTORM GOLD LTD. SSL 127 14.040 13.450 13.560 -0.220 SILVER STANDARD RES INC. SSO 66 15.600 14.620 14.880 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 57 6.450 6.390 6.390 -0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 104.000 103.500 103.800 +0.800 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1680 100.490 100.260 100.490 0.000 STANTEC INC STN 198 37.990 34.280 36.830 +1.890 SPARTAN OIL CORP. STO 1 4.560 4.560 4.560 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 172 1.430 1.340 1.400 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1760 105.030 103.010 104.350 +0.020 SUNCOR ENERGY INC. SU 4701 34.970 32.880 34.710 +1.540 SULLIDEN GOLD CORPORATION LTD. SUE 633 0.940 0.840 0.840 -0.140 SANDVINE CORPORATION SVC 60 1.250 1.150 1.160 -0.130 SILVERCREST MINES INC SVL 403 2.740 2.570 2.590 +0.020 SILVERCORP METALS INC. SVM 156 6.240 5.820 5.940 +0.070 BLACKROCK SILVER BULLION TRUST SVR.UN 2 18.540 18.520 18.540 -0.350 SAVANNA ENERGY SERVICES CORP SVY 22 6.970 6.800 6.800 -0.150 SIERRA WIRELESS SW 19 8.300 7.920 8.240 +0.400 SWISHER HYGIENE INC. SWI 2 1.420 1.410 1.410 -0.010 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 8 6.670 6.670 6.670 -0.410 TELUS CORPORATION T 600 65.370 63.530 64.610 +1.300 TELUS CORPORATION NV T.A 128 64.660 63.510 63.860 +1.140 TRANSALTA CORPORATION TA 2045 16.070 15.640 15.640 -0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 7 22.870 22.810 22.850 +0.080 TRANSALTA CORPORATION FIRST PR TA.PR.F 21 23.890 23.510 23.730 -0.110 TRANSALTA CORPORATION PR SER E TA.PR.H 10 25.590 25.420 25.460 -0.010 TAMERLANE VENTURES INC TAM 10 0.035 0.035 0.035 -0.075 TAG OIL LTD TAO 5 7.110 6.590 6.810 -0.320 TWIN BUTTE ENERGY LTD. TBE 5660 3.000 2.870 2.920 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 640 101.990 101.510 101.980 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 735 34.070 30.710 33.060 +1.980 TRANSCONTINENTAL INC. CL A SV TCL.A 248 10.490 9.990 10.180 +0.060 THOMPSON CREEK METALS COMPANY TCM 170 2.890 2.620 2.810 +0.220 TRICON CAPITAL GROUP INC. TCN 7 5.950 5.660 5.950 +0.290 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1470 107.500 106.010 107.500 +0.560 TRICAN WELL TCW 430 12.280 11.740 12.170 +0.250 TORONTO-DOMINION BANK TD 1582 82.280 80.280 82.250 +1.080 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.680 25.660 25.680 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 26.550 26.510 26.550 +0.020 TD BANK PR SERIES AG TD.PR.G 6 26.620 26.520 26.520 -0.070 TD BANK PR. SERIES AK TD.PR.K 3 26.860 26.780 26.810 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.430 25.430 25.430 +0.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 25.100 25.080 25.080 -0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 25.410 25.180 25.180 -0.070 TRINIDAD DRILLING LTD. TDG 214 6.930 6.520 6.900 +0.070 TRILOGY ENERGY CORP. TET 240 28.460 26.600 27.520 +0.530 TRANSFORCE INC. TFI 298 18.540 17.810 18.340 +0.390 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 580 110.380 109.550 110.200 -1.790 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1470 106.970 105.450 106.490 +1.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 109.490 109.090 109.490 +0.350 TRANSGLOBE J TGL 174 12.240 10.500 12.030 +1.330 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1020 109.300 103.810 109.020 +3.720 THERATECHNOLOGIES TH 5 0.330 0.330 0.330 -0.120 TIM HORTONS INC. THI 328 49.870 49.260 49.450 -0.200 TAHOE RESOURCES INC. THO 240 20.550 19.960 20.000 +0.380 TOROMONT IND TIH 136 20.200 19.310 19.910 +0.460 TASEKO MINES LTD. TKO 218 3.110 2.680 3.030 +0.310 TECH LEADERS INCOME FUND TLF.UN 10 7.840 7.670 7.830 +0.060 TALISON LITHIUM LIMITED TLH 806 6.430 6.430 6.430 +0.040 TALISMAN ENERGY INC. TLM 27422 12.360 10.720 11.080 -1.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.980 24.760 24.820 -0.130 TRIMAC TRANSPORTATION LTD. TMA 2 5.390 5.370 5.390 +0.460 TEMBEC INC. TMB 36 2.460 2.230 2.460 +0.250 TIMBERCREEK MORTGAGE INVEST TMC 5 10.410 10.410 10.410 -0.080 TIMMINS GOLD CORP TMM 2932 3.210 2.760 3.020 +0.270 TRUE NORTH APARTMENT REIT TN.UN 17 4.250 4.250 4.250 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.080 4.820 4.820 -0.150 TRIOIL RESOURCES LTD. TOL 112 3.030 2.600 2.990 +0.400 TOTAL ENERGY SERVICES INC. TOT 24 15.410 14.930 15.360 +0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 104.740 104.490 104.510 -0.160 TOURMALINE OIL CORP. TOU 97 33.470 32.560 32.840 -0.670 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 160 109.700 108.600 109.390 +0.190 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 600 103.740 101.990 102.260 +0.750 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1800 101.490 100.740 101.240 +0.500 TEMPLE REIT TR.UN 40 6.380 6.310 6.370 -0.010 THOMSON REUTERS CORP. TRI 461 28.650 27.950 28.100 -0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.070 2.070 2.070 +0.060 TRANSCANADA CORPORATION TRP 1404 45.460 44.450 45.240 +0.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.680 25.450 25.550 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.490 25.430 25.470 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 2709 8.280 7.750 8.130 +0.350 TORSTAR CORP. CL. B NV TS.B 35 8.690 8.040 8.040 -0.670 TASMAN METALS LTD TSM 26 1.470 1.430 1.450 +0.010 TREVALI MINING CORPORATION TV 45 1.030 1.020 1.030 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 3 3.050 3.050 3.050 +1.200 TOREX GOLD RESOURCES INC. TXG 3925 2.090 1.990 2.050 +0.050 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 20 0.240 0.200 0.240 +0.040 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 7 12.380 12.380 12.380 -0.320 TOP 10 SPLIT TRUST TXT.UN 10 1.610 1.610 1.610 0.000 TRANZEO WIRELESS TECH INC. TZT 80 0.015 0.015 0.015 -0.185 URANIUM PARTICIPATION CORP. U 21 4.940 4.880 4.880 -0.230 DOMTAR CORPORATION UFS 26 80.760 78.880 79.150 -0.090 UNI SELECT INC UNS 90 23.180 22.820 22.880 -0.720 UR-ENERGY INC. URE 10 0.850 0.850 0.850 -0.130 URANERZ ENERGY CORPORATION URZ 118 1.680 1.570 1.570 -0.120 U.S. SILVER & GOLD INC. USA 11 2.450 2.450 2.450 +0.090 URANIUM ONE INC UUU 2545 2.180 2.000 2.020 -0.140 URAVAN MINERALS INC UVN 190 0.045 0.045 0.045 -0.145 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 9 25.260 24.920 25.260 +0.540 VERMILION ENERGY INC. VET 487 47.980 46.910 46.930 -0.740 VERIS GOLD CORP VG 44 3.100 2.820 2.820 -0.290 VIRGINIA MINES INC. VGQ 5 10.610 10.360 10.590 +0.430 VISTA GOLD CORP VGZ 22 3.330 3.240 3.250 -0.030 VICWEST INC VIC 12 12.020 11.710 11.820 +0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 320 102.990 102.920 102.990 +0.100 ASTON HILL VIP INCOME FUND VIP.UN 5 8.820 8.820 8.820 -0.160 5N PLUS INC. VNP 11 2.210 2.170 2.210 +0.020 VALENER INC. VNR 4 16.060 15.990 16.060 +0.190 VERO ENERGY INC. VRO 59 2.690 2.650 2.650 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 166 57.770 54.520 56.240 +0.740 VERESEN INC. VSN 141 13.050 12.540 12.920 +0.030 VERESEN INC. PR. SER. A VSN.PR.A 1 25.450 25.450 25.450 -0.100 VITERRA INC VT 25549 15.840 15.690 15.750 +0.090 VITRAN CORP. INC VTN 4 5.380 5.380 5.380 +1.120 VOLTA RESOURCES INC. VTR 15 0.600 0.600 0.600 +0.040 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 10 28.220 28.060 28.130 +0.520 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 37.150 33.480 35.070 -1.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 55 11.990 11.860 11.990 +0.080 WHITECAP RESOURCES INC. WCP 1498 8.380 7.970 8.040 +0.100 WESDOME GOLD MINES LTD. WDO 15 0.890 0.850 0.850 -0.500 WESTERN FOREST PRODUCTS INC. WEF 26 1.320 1.280 1.310 +0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 8.480 8.480 8.480 +0.030 WEST FRASER TIMBER WFT 501 63.150 58.450 63.000 +3.590 WI-LAN INC WIN 93 5.430 5.170 5.360 +0.230 WESTJET AIRLINES LTD. WJA 69 17.990 17.540 17.830 +0.450 WAJAX CORP WJX 166 45.830 43.410 45.590 +1.990 WESTERN LITHIUM USA CORP. WLC 30 0.150 0.150 0.150 -0.010 GEORGE WESTON LIMITED WN 172 65.200 62.910 64.220 +0.950 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.550 25.510 25.550 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 25.610 25.520 25.610 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 25.060 25.020 25.040 +0.060 WESTPORT INNOV WPT 379 28.360 23.410 27.600 -0.800 WESTERN ENERGY SVCS CORP WRG 48 7.410 7.000 7.000 -0.230 WILDCAT SILVER CORPORATION WS 140 1.330 1.170 1.200 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 160 28.620 27.470 28.210 +0.700 WESTERNZAGROS RESOURCES LTD WZR 34 1.270 1.150 1.160 -0.190 TMX GROUP LIMITED X 120 51.340 49.420 49.420 -0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.460 31.380 31.420 +0.170 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.860 14.800 14.860 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5845 16.480 16.180 16.200 +0.060 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 24 23.390 23.140 23.190 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 174 23.150 22.700 23.100 +0.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 45 21.880 21.820 21.870 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 287 21.600 20.260 20.260 -0.730 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.110 21.060 21.060 -0.130 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 6 19.940 19.710 19.890 -0.490 ISHARES U.S. IG CORP BOND INDEX FUND XIG 8 23.670 23.520 23.600 +0.760 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 16.960 16.960 16.960 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 22744 18.000 17.620 17.800 +0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 23.410 23.410 23.410 +0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 28 18.810 18.810 18.810 -0.480 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 21.480 21.200 21.480 +1.220 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.700 0.700 0.700 +0.120 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.200 20.200 20.200 +0.010 EXETER RESOURCES CORP XRC 40 1.430 1.370 1.370 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1697 17.010 16.750 17.010 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 28.910 28.910 28.910 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 16.300 16.030 16.200 +0.030 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 280 4.400 4.400 4.400 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 17.590 17.400 17.580 -0.050 EXCO TECH XTC 2 4.930 4.910 4.910 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.420 12.420 12.420 +0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6620 3.460 3.000 3.100 -0.220 YM BIOSCIENCES INC YM 30 1.750 1.600 1.630 +0.070 YIELDPLUS INCOME FUND YP.UN 2 7.370 7.370 7.370 -0.160 YAMANA GOLD INC YRI 2137 20.360 18.560 18.990 +0.340 BMO AGGREGATE BOND INDEX ETF ZAG 1430 ZARGON OIL & GAS LTD. ZAR 39 8.810 8.350 8.670 -0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 5340 100.490 100.070 100.460 -0.030 ZCL COMPOSITES ZCL 1 4.940 4.940 4.940 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.080 16.070 16.080 +0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.950 14.950 14.950 +0.020 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 22.500 22.420 22.420 +1.380 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 1 14.610 14.610 14.610 +1.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 21.230 21.190 21.230 +0.350 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.170 16.130 16.170 -0.060 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.830 17.830 17.830 +0.070 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.590 12.590 12.590 -0.790 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.480 20.420 20.480 -0.250 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 13.790 13.790 13.790 +2.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 5 21.650 21.570 21.650 +0.040 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 16.360 16.360 16.360 +0.140 BMO COVERED CALL UTILITIES ETF ZWU 2 15.290 15.290 15.290 +0.280 Trades: 79,536 Total Volume: 81,241,106 Total Value: $839,622,422 Avg Volume per Day: 16,248,221 Avg Value per Day: $167,924,484 Avg Trades per Day*: 3.42 Avg Price per Share: $10.33 Avg Value per Trade: $10,557 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.