Pure Trading Weekly Market Summary November 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.335 0.330 0.335 +0.005 AASTRA TECHNOLOGIS AAH 13 16.980 15.450 16.000 -0.660 PURE INDTL REAL ESTATE TR AAR.UN 96 4.910 4.780 4.780 -0.050 ADVANTAGE OIL & GAS LTD. AAV 249 3.570 3.350 3.420 -0.140 ATHABASCA MINERALS INC ABM 9 2.220 2.100 2.220 -0.060 ABSOLUTE SOFTWARE CORP. ABT 60 4.460 3.540 4.460 +0.550 BARRICK GOLD CORPORATION ABX 1848 36.920 34.980 36.100 +0.870 AIR CANADA CL A AC.A 10 1.970 1.940 1.970 +0.150 AIR CANADA CL B AC.B 493 1.960 1.790 1.950 +0.170 AMICA MATURE ACC 7 9.590 9.410 9.490 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 346 41.820 41.330 41.470 +0.160 ATCO LTD. CL.I NV ACO.X 103 76.190 74.540 75.080 -1.020 AUTOCANADA INC. ACQ 46 14.450 13.640 14.300 +0.090 ALARIS ROYALTY CORP AD 311 22.610 22.410 22.500 +0.100 ANDINA MINERALS INC ADM 48373 0.780 0.375 0.780 +0.400 ACADIAN TIMBER CORP. ADN 4 13.350 13.250 13.250 +0.190 ALDERON IRON ORE CORP. ADV 49 1.640 1.450 1.590 +0.080 AURORA OIL & GAS LIMITED AEF 122 4.140 3.940 3.980 +0.050 AGNICO-EAGLE MINES LTD. AEM 627 56.740 53.110 55.720 +3.060 ARGENT ENERGY TRUST AET.UN 134 9.960 9.300 9.390 -0.590 ACTIVENERGY INCOME FUND AEU.UN 2 7.460 7.410 7.410 -0.200 AG GROWTH INTERNATIONAL INC. AFN 91 32.630 27.810 27.940 -4.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 309 10.120 9.540 9.610 -0.480 ALAMOS GOLD INC. AGI 97 19.870 19.150 19.820 +0.370 ALLIANCE GRAIN TRADERS INC. AGT 96 14.370 13.170 13.300 -0.700 AGRIUM INC AGU 386 106.300 92.560 96.140 -9.460 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 300 101.670 101.670 101.670 -0.620 ALTUS GROUP LIMITED AIF 10 8.160 8.060 8.120 -0.060 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1000 92.990 91.010 91.010 -2.500 AIMIA INC. AIM 1559 15.290 14.480 14.780 -0.530 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 26.450 26.320 26.450 +0.300 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.000 11.000 11.000 0.000 ALTAGAS LTD. ALA 195 34.170 33.650 33.750 -0.290 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1010 107.990 105.030 105.990 -0.410 ALTIUS MINERALS CORP. ALS 6 10.400 10.060 10.400 +0.240 AUTOMODULAR CORPORATION AM 131 2.450 1.970 2.300 +0.410 ALMADEN MINERALS LTD. AMM 25 2.710 2.480 2.660 +0.100 AMERICAN MANGANESE INC. AMY 200 0.035 0.035 0.035 -0.015 AINSWORTH LUMBER CO. LTD ANS 89 3.370 3.070 3.090 +0.130 ALLIED NEVADA GOLD CORP ANV 34 36.980 32.390 35.520 +0.710 AFRICA OIL CORP AOI 567 10.420 10.150 10.400 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 31.870 31.110 31.400 -0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 164 6.890 6.750 6.810 -0.080 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 170 25.010 25.000 25.000 0.000 ARGONAUT GOLD INC. AR 253 10.990 10.320 10.930 +0.480 AECON GROUP INC ARE 273 11.540 10.600 10.850 -0.350 ARMTEC INFRASTRUCTURE INC. ARF 2 2.420 2.420 2.420 -0.050 ARCAN RESOURCES LTD ARN 5 0.860 0.860 0.860 +0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2950 77.990 73.510 74.010 -0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10020 74.490 71.010 74.490 +2.480 ARC RESOURCES LTD. ARX 1120 24.360 22.320 23.130 -1.110 AURIZON MINES J ARZ 207 4.700 4.000 4.060 -0.450 ALACER GOLD CORP. ASR 344 5.530 5.280 5.420 +0.030 ATS AUTOMATION ATA 56 9.410 8.340 8.350 -0.950 ATRIUM INNOVATIONS INC. ATB 46 10.700 10.030 10.510 +0.330 ATAC RESOURCES LTD ATC 392 2.290 2.130 2.290 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 257 48.740 47.510 48.090 -0.060 ATHABASCA OIL CORPORATION ATH 811 11.370 10.840 11.200 -0.060 ATNA RES J ATN 342 1.330 1.250 1.330 +0.080 ATLANTIC POWER CORP. ATP 439 14.950 11.620 12.010 -2.900 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 8480 105.810 97.200 99.870 -5.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 18840 101.000 97.700 97.960 -3.130 GOLDEN MINERALS COMPANY AUM 16 4.130 3.840 3.840 -0.220 AURCANA CORP AUN 105 1.110 1.040 1.110 +0.080 AURICO GOLD INC. AUQ 630 8.520 7.590 8.230 +0.280 AVENEX ENERGY CORP. AVF 101 3.420 3.180 3.210 -0.270 AVALON RARE METALS INC. AVL 28 1.650 1.520 1.540 -0.130 AVIGILON CORPORATION AVO 29 11.330 9.360 11.040 +1.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.450 21.250 21.450 +0.280 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 970 109.980 107.010 107.100 -1.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1730 105.140 104.110 104.510 -0.630 ARTIS REIT PR SERIES A AX.PR.A 4 25.420 25.350 25.350 +0.110 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.110 25.110 25.110 -0.040 ARTIS REIT AX.UN 168 16.360 15.690 15.780 -0.600 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1180 65.010 62.490 63.990 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2310 62.510 59.760 60.010 -1.000 ALEXCO RESOURCE CORP. AXR 13 4.200 3.800 4.110 +0.160 AXIA NETMEDIA J AXX 50 1.060 1.060 1.060 -0.240 AMAYA GAMING GROUP INC. AYA 5 3.760 3.760 3.760 -0.050 AUGUSTA RESOURCE CORPORATION AZC 6 2.710 2.680 2.680 -0.070 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 25.170 25.170 25.170 +0.930 BELL ALIANT INC. BA 253 27.130 26.930 27.040 -0.020 BANRO CORP. BAA 1036 4.570 4.340 4.430 -0.220 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.610 25.290 25.490 +0.340 BAJA MINING CORP. BAJ 6135 0.150 0.130 0.150 +0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 222 34.930 33.820 33.880 -1.050 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 26.000 25.810 25.970 +0.010 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 13 25.610 25.370 25.610 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.450 24.400 24.440 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.240 26.980 27.170 +0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.620 25.620 25.620 +0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.180 25.160 25.180 -0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 26.330 26.260 26.310 -0.060 BALMORAL RESOURCES LTD. BAR 70 1.030 0.930 0.950 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 51 11.120 10.700 10.750 0.000 BRIXTON METALS CORPORATION BBB 150 0.165 0.160 0.160 +0.030 BOMBARDIER INC. CL. B SV BBD.B 26464 3.640 3.360 3.430 -0.250 BOMBARDIER 2 PR BBD.PR.B 12 14.440 13.970 14.060 -0.490 COTT CORP BCB 2058 8.050 7.840 8.030 +0.110 BCE INC. BCE 757 43.020 42.410 42.620 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.370 21.290 21.350 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.140 22.090 22.120 -0.240 BCE SER AI 1ST PREF. BCE.PR.I 5 23.610 23.440 23.560 +0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.320 25.260 25.280 +0.020 BCE INC SER Y PR BCE.PR.Y 1 22.140 22.140 22.140 +0.190 BEAR CREEK MINING CORP BCM 60 3.780 3.400 3.780 +0.260 BLACK DIAMOND GROUP LIMITED BDI 47 21.080 19.850 19.850 -1.260 BIRD CONSTRUCTION INC. BDT 8 14.710 14.450 14.450 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 160 64.120 62.410 63.160 -1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 361 30.130 28.420 29.010 -1.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 225 20.110 18.500 18.500 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 57 34.530 32.720 33.550 -0.700 BIRCHCLIFF ENERGY LTD. BIR 249 8.290 7.610 7.670 -0.620 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 3 26.910 26.620 26.910 +0.090 BNK PETROLEUM INC. BKX 5 0.590 0.590 0.590 -0.090 BALLARD POWER SYSTEMS INC BLD 5 0.720 0.720 0.720 -0.030 BORALEX INC. BLX 6 9.820 9.680 9.760 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9280 107.990 106.260 107.990 +1.250 MACDONALD MINES EXPLORATION BMK 70 0.065 0.065 0.065 -0.045 BANK OF MONTREAL BMO 388 59.280 58.410 58.580 -0.410 BK OF MTL CL B 5P BMO.PR.H 2 25.590 25.560 25.590 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.680 25.650 25.660 -0.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.190 25.170 25.170 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 21 26.660 26.560 26.650 -0.060 BONTERRA ENERGY CORP. BNE 40 45.640 43.650 43.910 -1.500 BANKERS PETROLEUM LTD. BNK 74376 2.850 2.650 2.740 -0.090 BONAVISTA ENERGY CORPORATION BNP 1165 17.330 16.200 16.310 -1.030 BANK OF NOVA SCOTIA BNS 313 54.840 53.400 53.800 -0.850 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 25.110 25.110 25.110 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.630 26.540 26.630 +0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 24.980 24.820 24.960 -0.020 AMERICAS PETROGAS INC. BOE 69 1.800 1.750 1.750 -0.160 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.780 29.330 29.330 +0.090 BOYUAN CONSTRUCTION GROUP INC. BOY 25 0.170 0.170 0.170 -0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 32 19.280 18.860 18.860 -0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 571 16.420 15.980 15.980 -0.150 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.630 26.630 26.630 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.860 25.820 25.860 -0.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.910 25.780 25.780 +0.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 25.920 25.730 25.920 +0.160 BRIGUS GOLD CORP. BRD 100 1.030 0.920 1.020 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2110 90.980 86.750 87.000 -1.120 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 12.120 12.020 12.100 -0.170 BEARING RESOURCES LTD. BRZ 2371 0.125 0.125 0.125 -0.315 BELO SUN MINING CORP. BSX 241 1.620 1.350 1.490 +0.120 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1290 101.490 100.010 100.010 -0.480 BTB REIT BTB.UN 15 4.690 4.690 4.690 -0.020 BAYTEX ENERGY CORP. BTE 811 44.500 42.730 43.230 -1.170 B2GOLD CORP. BTO 12840 4.080 3.820 3.910 -0.170 BURCON NUTRASCIENCE CORP BU 17 4.440 4.270 4.300 +0.100 BUHLER IND BUI 4 5.630 5.460 5.460 -0.040 BELLATRIX EXPLORATION LTD BXE 655 4.420 4.100 4.120 -0.140 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 480 107.360 105.740 106.110 -0.690 BLUE RIVER RESOURCES LTD. BXR 20 0.130 0.125 0.125 -0.050 BOYD GROUP INCOME FUND BYD.UN 10 16.900 16.300 16.680 +0.480 CAE INC CAE 1892 10.660 9.930 9.940 -0.680 CANAM GROUP INC. CAM 1 5.870 5.870 5.870 +0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 450 105.490 104.700 104.990 -0.500 CDN APARTMENT UN CAR.UN 197 24.330 23.670 24.070 -0.200 CASCADES INC CAS 137 4.860 4.310 4.460 -0.490 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 20.250 20.240 20.250 +0.060 iSHARES BRIC INDEX FUND CBQ 5 24.100 23.510 23.800 -0.320 COPERNICAN WORLD BANKS SPLIT INC. CL A CBW 10 0.015 0.015 0.015 0.000 COGECO CABLE INC. SV CCA 133 38.820 37.430 38.430 +0.930 C2C INDUSTRIAL PROPERTIES INC. CCH 2 4.100 4.100 4.100 -0.450 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 130 100.090 99.010 99.990 +0.990 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.500 8.290 8.370 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 8 37.880 37.540 37.790 +0.710 CAMECO CORP CCO 3619 18.620 17.070 17.540 -0.960 CATAMARAN CORPORATION CCT 238 49.540 46.930 48.250 -1.120 CANELSON DRILLING INC CDI 26 4.750 4.540 4.580 0.000 COEUR D ALENE MINES CORP. CDM 97 29.440 24.100 24.810 -6.180 CARDERO RESOURCE CORP. CDU 35 0.540 0.520 0.530 -0.050 COM DEV INTL CDV 52 3.100 3.030 3.070 +0.020 CENTAMIN PLC. CEE 1983 1.210 1.100 1.140 +0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.900 22.100 22.900 +1.350 COASTAL ENERGY COMPANY CEN 507 22.320 19.000 20.290 +1.490 CATHEDRAL ENERGY SERVICES LTD. CET 37 5.810 5.310 5.400 -0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 10.030 9.880 10.000 -0.110 CANACCORD FINANCIAL INC. CF 273 5.140 4.700 5.000 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 26 10.040 9.700 9.850 +0.080 CANFOR CORP CFP 815 14.750 14.100 14.100 -0.550 CALFRAC WELL SERVICES LTD. CFW 842 23.530 22.240 22.300 -0.490 CANFOR PULP PRODUCTS INC. CFX 91 8.960 8.760 8.760 -0.480 CENTERRA GOLD INC. CG 2414 11.600 10.320 10.620 -0.600 CGA MINING LIMITED CGA 9842 2.960 2.790 2.830 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 4.200 3.900 4.160 +0.240 CDN GENERAL INV CGI 1 15.630 15.630 15.630 -0.090 COGECO INC. SV CGO 2 33.640 33.310 33.640 -0.780 CINEPLEX INC. CGX 193 31.500 29.700 31.010 +0.800 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.950 20.950 20.950 +0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1500 104.490 103.110 103.760 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 288 16.480 15.550 15.630 -0.800 CENTRIC HEALTH CORPORATION CHH 15 0.550 0.550 0.550 -0.110 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1240 92.510 87.490 87.490 -5.500 CHAMPION IRON MINES LIMITED CHM 5 0.510 0.510 0.510 -0.010 CHORUS AVIATION INC. CL B CHR.B 197 3.120 3.050 3.080 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1630 103.890 103.000 103.240 -0.250 CANBANC INCOME CORP. CIC 5 9.840 9.700 9.700 -0.080 iSHARES INTL FUNDML IND FND CIE 2 12.100 12.030 12.100 -0.180 CI FINANCIAL CORP. CIX 215 23.690 22.750 23.160 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 146 23.090 22.400 22.560 +0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 280 102.990 101.260 102.990 0.000 CHINOOK ENERGY INC. CKE 8 1.670 1.560 1.570 -0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 2350 100.590 100.110 100.590 +0.010 CRAILAR TECHNOLOGIES INC. CL 5 2.320 2.320 2.320 0.000 CML HEALTHCARE INC. CLC 1218 8.510 6.120 6.150 -2.460 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 2.780 2.630 2.780 +0.220 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1080 100.990 100.260 100.990 -0.400 CELESTICA INC SV CLS 4667 7.370 7.180 7.240 +0.040 CELTIC EXPLORATION LTD. CLT 681 26.240 26.100 26.100 -0.080 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.790 18.630 18.630 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 237 79.370 78.200 78.330 -0.830 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 25.830 25.710 25.830 +0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.410 26.360 26.360 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 26.610 26.570 26.590 +0.110 COMPUTER MODELLING GROUP LTD CMG 88 20.480 19.650 20.110 +0.380 CLINE MINING CORP CMK 450 0.305 0.235 0.245 -0.080 CANACOL ENERGY LTD CNE 95 0.350 0.310 0.315 -0.050 CONTINENTAL GOLD LIMITED CNL 103 10.010 9.250 9.810 +0.360 CDN NATURAL RES CNQ 7914 30.280 27.560 28.520 -1.390 CANADIAN NATIONAL RAILWAY CO. CNR 319 87.610 86.250 86.440 -0.810 COASTAL CONTACTS INC. COA 4 6.660 6.420 6.420 -0.760 CARDIOME PHARMA CORP COM 25 0.290 0.270 0.270 +0.005 CANADIAN OIL SANDS LIMITED COS 536 21.290 20.510 20.620 -0.580 iSHARES GBL AGRICULTURE IND FND COW 9 21.860 21.670 21.670 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.630 8.630 8.630 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 448 93.840 89.510 89.950 -3.820 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 20 17.190 17.180 17.190 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.130 17.130 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 8588 39.900 37.990 38.190 -1.640 CONDOR PETROLEUM INC. CPI 2475 0.340 0.340 0.340 -0.125 COALSPUR MINES LIMITED CPT 5 0.950 0.950 0.950 +0.240 CAPITAL POWER CORPORATION CPX 178 22.520 21.780 21.960 -0.300 CEQUENCE ENERGY LTD. CQE 1569 1.800 1.640 1.640 -0.220 CREW ENERGY INC CR 2675 7.790 6.410 6.630 -1.090 CERES GLOBAL AG CORP CRP 18 6.100 5.990 6.100 +0.270 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 720 102.510 102.260 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 15.050 14.690 14.870 -0.270 CAPSTONE MINING CORP. CS 2911 2.620 2.440 2.440 -0.100 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 4 19.580 19.580 19.580 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.240 4.060 4.090 -0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 4.650 4.630 4.630 -0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 240 107.990 106.760 107.990 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 364 10.190 10.050 10.060 -0.090 COLOSSUS MINERALS INC CSI 246 5.500 5.100 5.130 -0.390 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1550 91.010 89.540 89.540 -0.220 CONTRANS GROUP INC. CSS 10 9.400 8.730 8.730 -0.670 CONSTELLATION SOFTWARE INC. CSU 109 124.600 115.230 116.000 +0.360 CAN-60 INCOME CORP. CSY 2 8.060 8.010 8.060 -0.140 CROCOTTA ENERGY INC. CTA 178 3.150 2.860 2.870 -0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 552 72.080 68.660 69.800 -1.960 GLOBAL MINERALS LTD CTG 10 0.375 0.375 0.375 +0.050 LE CHATEAU INC. CL A. SV CTU.A 1 3.590 3.590 3.590 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 323 67.990 64.650 64.780 -3.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 8 26.670 26.390 26.670 -0.040 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 81 26.780 26.400 26.400 -0.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2040 102.490 101.510 102.490 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 890 108.240 105.080 105.400 -1.210 COMINAR R E UN CUF.UN 185 23.710 22.640 22.640 -1.090 COPPER MINING CORPORATION CUM 238 4.500 4.050 4.100 -0.090 CARIBBEAN UTIL US CUP.U 4 9.680 9.680 9.680 -0.020 CHURCHILL CORP A CUQ 12 8.940 8.410 8.410 -0.550 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1730 104.460 102.110 102.110 -2.350 CANEXUS CORPORATION CUS 1427 8.450 8.030 8.120 -0.380 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 500 166.200 166.200 166.200 +10.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1310 109.600 107.200 108.220 -1.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 740 104.990 103.540 103.990 -1.000 COPPER FOX METALS INC CUU 15 1.050 1.050 1.050 -0.010 iSHARES ADV CONV BOND IND FUND CVD 1 19.950 19.950 19.950 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 650 34.650 33.100 33.810 -0.650 CALVALLEY PETROLEUM INC. CVI.A 113 2.220 2.080 2.080 -0.080 CERVUS EQUIPMENT CORPORATION CVL 24 20.800 19.910 19.910 -0.900 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 290 106.610 105.990 105.990 0.000 CANADIAN OIL RECV & REMED ENT CVR 10 0.165 0.165 0.165 -0.025 CDN WESTERN BANK CWB 79 29.700 28.380 28.560 -0.810 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.820 26.670 26.820 -0.020 iSHARES BROAD EMERGING MARKETS FUND CWO 5 29.110 29.030 29.110 +0.250 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 150 113.380 113.380 113.380 +5.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99 29.240 28.250 28.820 -0.300 CROWN POINT ENERGY INC. CWV 55 0.350 0.350 0.350 -0.115 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.650 2.580 2.580 0.000 CYGAM ENERGY INC CYG 10000 0.300 0.300 0.300 +0.085 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 48 15.080 14.720 14.760 -0.430 C&C ENERGIA LTD CZE 46 6.840 5.750 6.550 +0.710 CDN ZINC CORP J CZN 5 0.430 0.430 0.430 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 222 36.520 35.170 35.190 -1.460 DUNDEE CORP. CL.A SV DC.A 56 25.960 25.410 25.500 -0.330 DIRECTCASH PAYMENTS INC. DCI 31 24.400 23.940 23.940 -0.470 DONNYCREEK ENERGY INC. DCK 118 2.110 1.980 1.990 -0.150 DELPHI ENERGY CORP. DEE 62046 1.250 1.190 1.190 -0.160 DETOUR GOLD CORP. DGC 296 28.640 27.110 28.400 +0.570 DATA GROUP INC. DGI 30 3.300 2.340 2.640 -0.940 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 8.070 8.000 8.000 -0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.260 54.990 55.260 -0.060 DAVIS + HENDERSON CORPORATION DH 543 21.310 20.860 21.000 -0.260 DHX MEDIA LTD. DHX 2 1.660 1.660 1.660 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2140 103.920 102.490 102.600 -0.850 DUNDEE INTERNATIONAL REIT DI.UN 28 11.030 10.750 10.800 -0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 400 38.350 36.690 37.900 +0.930 DUNDEE INDUSTRIAL REIT DIR.UN 9 11.010 10.910 10.910 -0.220 DULUTH METALS LIMITED DM 181 2.510 2.280 2.280 -0.200 DIAMEDICA INC DMA 20 1.390 1.390 1.390 -0.320 DENISON MINES CORP DML 248 1.240 1.180 1.180 -0.070 DYNASTY METALS & MINING INC. DMM 3 1.980 1.950 1.950 -0.050 DOLLARAMA INC. DOL 1063 64.920 62.720 63.840 +0.850 DUNDEE PRECIOUS METALS INC. DPM 196 9.240 8.580 9.010 +0.080 MEDICAL FACILITIES CORP. DR 13 14.020 13.630 13.670 -0.450 DIVIDEND SELECT 15 CORP. DS 2 8.820 8.800 8.820 -0.040 DESCARTES SYS DSG 10 8.620 8.540 8.560 +0.020 DEETHREE EXPLORATION LTD. DTX 539 6.900 6.040 6.440 -0.370 ENCANA CORP. ECA 1321 22.440 20.750 20.850 -1.150 ENERCARE INC. ECI 20 8.860 8.600 8.600 +0.170 ECOSYNTHETIX INC. ECO 7 3.340 3.190 3.190 -0.030 ENDEAVOUR SILVER CORP. EDR 221 9.020 8.490 8.920 +0.140 EDLEUN GROUP INC. EDU 5090 0.600 0.600 0.600 -0.090 ENDEAVOUR MINING CORPORATION EDV 918 2.440 2.270 2.440 +0.150 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 170 74.990 74.990 74.990 -10.000 ELEMENT FINANCIAL CORPORATION EFN 212 6.150 5.760 6.000 -0.080 ENERGY FUELS INC. EFR 165 0.170 0.165 0.170 +0.005 ENERFLEX LTD. EFX 57 11.560 11.210 11.250 -0.060 ENERGOLD DRILLING CORP EGD 8 3.600 3.600 3.600 +0.010 EAGLE ENERGY TRUST EGL.UN 27 10.270 8.720 9.160 -1.290 EXCHANGE INCOME CORPORATION EIF 27 26.940 26.490 26.590 +0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 108.600 107.610 107.950 +0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 250 103.990 103.010 103.980 -0.030 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1590 100.190 99.610 99.940 +0.050 ENERVEST DIV UN EIT.UN 54 13.010 12.720 12.720 -0.340 ELDORADO GOLD ELD 1703 15.350 13.970 14.930 +0.720 EASTERN PLATINUM LIMITED ELR 60 0.170 0.170 0.170 0.000 EMERA INCORPORATED EMA 158 35.130 34.530 34.760 +0.030 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 7 26.050 25.500 25.860 +0.290 EMED MINING PUBLIC LIMITED EMD 70 0.170 0.170 0.170 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 57.800 56.290 56.380 -2.410 EURASIAN MINERALS INC EMX 5 2.260 2.260 2.260 -0.040 ENBRIDGE INC ENB 1205 40.150 39.160 39.350 -0.310 ENBRIDGE INC. PR SER L USD ENB.PF.U 41 25.440 25.380 25.440 +0.120 ENBRIDGE INC. PR SERIES B ENB.PR.B 18 25.570 25.470 25.470 -0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 17 25.660 25.550 25.660 +0.170 ENBRIDGE INC. PR SER F ENB.PR.F 12 25.730 25.520 25.680 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 25.620 25.510 25.550 -0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 8 25.740 25.380 25.630 +0.210 ENBRIDGE INC. PR SER J ENB.PR.U 17 25.620 25.620 25.620 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 23.320 23.230 23.290 0.000 ENTREC CORPORATION ENT 1086 1.620 1.550 1.590 +0.020 ENWAVE CORPORATION ENW 5 1.240 1.240 1.240 -0.100 ECO ORO MINERALS CORP. EOM 4 1.290 1.290 1.290 +0.080 EPSILON ENERGY LTD. EPS 2 2.800 2.800 2.800 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1860 101.990 98.990 101.990 +2.000 ESPERANZA RESOURCES CORP. EPZ 90 1.580 1.540 1.550 0.000 EQUAL ENERGY LTD. EQU 133 3.500 3.430 3.490 +0.300 ENERPLUS CORPORATION ERF 856 16.150 12.780 12.880 -3.150 ENSIGN ENERGY SERVICES INC. ESI 593 14.900 14.140 14.420 -0.420 ENGHOUSE SYSTEMS LTD. ESL 23 15.310 14.790 15.150 +0.590 ESSENTIAL ENERGY SERVICES LTD. ESN 82 2.100 2.050 2.050 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 49 15.090 14.850 15.090 +0.670 EQUITABLE GROUP INC. ETC 759 31.000 30.000 31.000 +1.590 ENTREE GOLD INC. ETG 220 0.700 0.540 0.630 +0.180 EACOM TIMBER CORPORATION ETR 5030 0.190 0.190 0.190 +0.060 EXTENDICARE INC. EXE 233 8.150 7.210 7.450 -0.700 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 2900 102.240 100.760 101.490 -0.740 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 8800 103.340 102.310 102.490 -0.850 EXFO INC. EXF 19 5.000 4.400 5.000 +0.510 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 118 7.390 7.240 7.300 -0.070 FORACO INTERNATIONAL SA FAR 6 2.990 2.860 2.890 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 13.710 13.630 13.690 +0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 102.760 102.510 102.510 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 860 100.940 100.270 100.270 +0.060 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 550 99.990 99.370 99.990 +0.970 FORMATION METALS INC. FCO 34755 0.300 0.300 0.300 0.000 FIRST CAPITAL REALTY INC. FCR 240 18.490 18.200 18.240 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.760 102.760 102.760 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2650 102.990 101.760 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 5990 99.980 98.260 99.490 -0.490 FLINDERS RESOURCES LIMITED FDR 12 1.250 1.240 1.240 -0.110 FAIRBORNE ENERGY LTD FEL 120 1.650 1.430 1.450 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 371.810 360.730 362.670 -6.340 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.290 24.250 24.260 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.840 24.770 24.800 +0.220 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 10 25.400 25.190 25.280 +0.210 iSHARES CDN FIN MONTHLY INCOME FND FIE 130 6.460 6.390 6.420 -0.040 FISSION ENERGY CORP FIS 20 0.540 0.400 0.540 +0.200 FIRST QUANTUM J FM 4176 23.700 21.660 22.250 -1.380 FOCUS GRAPHITE INC. FMS 15 0.620 0.610 0.620 -0.110 FRANCO-NEVADA CORPORATION FNV 407 60.300 55.730 59.180 +2.710 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 17 9.600 8.710 9.600 +0.930 FIRST MAJESTIC SILVER CORP FR 524 24.170 22.140 23.770 +0.970 CANYON SERVICES GROUP INC. FRC 240 10.500 9.810 9.850 -0.600 FREEHOLD ROYALTIES LTD. FRU 74 20.470 20.050 20.330 -0.070 FIRSTSERVICE CORPORATION SV FSV 19 29.350 28.760 28.760 -0.190 FINANCIAL 15 SPLIT CORP FTN 2 4.280 4.180 4.180 -0.240 FORTRESS PAPER LTD FTP 284 9.270 7.000 7.010 -6.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 4500 78.490 72.010 72.490 -22.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1530 79.840 67.860 69.170 -21.820 FORTIS INC FTS 313 34.170 33.710 33.810 -0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 25.390 25.150 25.150 -0.240 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.610 25.610 25.610 +0.170 FORTIS INC. RECEIPTS FTS.R 19 33.630 33.180 33.260 -0.300 FINNING INTL FTT 666 24.290 22.450 23.050 -0.520 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 500 0.030 0.030 0.030 -0.045 FORTUNA SILVER MINES INC FVI 406 5.670 5.080 5.480 +0.270 FREEGOLD VENTURES LIMITED FVL 500 0.900 0.900 0.900 +0.240 GOLDCORP INC G 4663 45.110 43.260 44.400 +1.430 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 17 12.610 12.160 12.170 +0.070 GABRIEL RES J GBU 129 2.690 2.390 2.390 -0.130 GREAT CANADIAN GAMING CORP GC 32 9.540 9.170 9.260 -0.450 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 10.610 9.740 10.610 +0.670 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 820 101.010 100.110 100.490 -1.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.010 87.010 87.010 0.000 GOLD CANYON RES INC GCU 24 1.240 1.200 1.210 -0.020 GIBSON ENERGY INC. GEI 781 23.020 22.160 22.380 -0.590 GLASS EARTH GOLD LIMITED GEL 20 0.220 0.220 0.220 -0.085 GASFRAC ENERGY SERVICES INC. GFS 89 1.710 1.420 1.510 +0.130 GAMEHOST INC. GH 10 12.760 12.620 12.640 -0.030 CGI GROUP INC. CL.A SV GIB.A 886 26.220 24.290 24.360 -1.630 GILDAN ACTIVEWEAR INC. GIL 426 34.830 33.060 33.060 -1.530 GLENTEL INC GLN 4 16.870 16.560 16.610 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42 2.210 1.670 2.210 -0.030 GENERAL MOLY INC GMO 2 3.630 3.560 3.560 -0.020 GMP CAPITAL INC. GMP 63 5.220 4.950 5.050 -0.100 GENIVAR INC. GNV 158 22.440 20.260 20.430 -1.560 GREAT PANTHER SILVER LIMITED GPR 32 1.990 1.890 1.960 +0.050 GOLDQUEST MINING CORP GQC 112 1.040 0.800 1.020 +0.260 GOLDEN QUEEN MNG J GQM 4 2.590 2.590 2.590 +0.090 GRANITE REAL ESTATE INC. GRT 77 37.640 35.900 35.910 -0.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 14.400 14.400 14.400 +0.170 GOLDEN STAR GSC 707 1.970 1.840 1.880 -0.010 GOLDSTRIKE RESOURCES LTD. GSR 30 0.240 0.240 0.240 -0.195 GOLD STANDARD VENTURES CORP. GSV 69 1.690 1.620 1.630 -0.060 GRAN TIERRA ENERGY INC GTE 567 5.560 4.830 5.560 +0.570 GRAN TIERRA EXCHANGECO INC GTX 2 5.040 5.030 5.030 +0.330 GUYANA GOLDFIELDS INC GUY 81 3.320 2.890 3.320 +0.430 GARDA WORLD SECURITY CORP GW 28 11.940 11.930 11.930 -0.030 GREAT-WEST LIFECO INC GWO 372 23.340 22.740 23.300 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 25.440 25.340 25.410 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 24.650 24.400 24.640 +0.470 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.090 23.890 24.090 +0.190 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 26.880 26.730 26.730 +0.190 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 8 26.090 25.850 26.090 -0.030 GALWAY RESOURCES LTD. GWY 834 2.230 2.220 2.220 0.000 HORIZONS SEASONAL ROTATION ETF HAC 1 12.350 12.350 12.350 -0.170 HUDBAY MINERALS INC. HBM 166 9.810 9.440 9.610 +0.210 HOME CAPITAL GROUP INC. HCG 276 52.900 49.750 52.380 +1.860 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 42 4.500 4.220 4.500 +0.330 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 15 8.850 8.810 8.850 -0.020 HOMEQ CORPORATION HEQ 914 9.470 9.200 9.470 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 5.180 5.180 5.180 -0.170 HANFENG EVERGREEN INC. HF 4 1.660 1.620 1.660 +0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.170 10.150 10.160 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 48 9.060 8.750 8.750 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 9.560 8.750 9.290 +0.500 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 60 10.680 10.560 10.680 +0.230 HIGH LINER HLF 30 27.740 25.580 27.430 +2.160 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.420 11.370 11.420 0.000 HOLLOWAY LODGING REIT HLR.UN 1 3.700 3.700 3.700 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 108 3.830 3.650 3.830 +0.360 HORIZON NORTH LOGISTICS HNL 100 7.830 7.330 7.330 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 15.200 14.740 15.200 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 143 6.630 6.110 6.590 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 78 4.230 3.870 3.910 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.390 4.390 4.390 +0.200 H & R REAL EST UN HR.UN 167 24.240 23.950 24.030 -0.120 STANS ENERGY CORP. HRE 20 0.650 0.650 0.650 +0.050 HIGH RIVER GOLD J HRG 27 1.400 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 126 1.460 1.290 1.440 -0.020 HEROUX-DEVTEK HRX 120 13.910 12.820 13.630 +0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 122 6.750 6.550 6.720 +0.390 HUSKY ENERGY INC. HSE 409 27.820 26.900 27.760 +0.350 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 40000 101.250 101.250 101.250 +0.110 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2630 104.980 103.410 104.490 +0.970 HUDSON RESOURCES INC HUD 3400 0.300 0.300 0.300 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2160 8.830 7.290 8.710 +0.950 HARRY WINSTON DIAMOND HW 99 14.130 13.380 13.380 -0.710 HARDWOODS DISTRIBUTION INC. HWD 1 5.050 5.050 5.050 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 295 8.860 8.530 8.830 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 1078 10.590 10.400 10.440 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 325 18.540 17.860 18.020 -0.560 HYDUKE ENERGY SERVICES INC. HYD 15 0.860 0.860 0.860 +0.090 HYDROGENICS CORP HYG 1 6.610 6.610 6.610 +0.510 ITHACA ENERGY INC IAE 295 2.070 1.990 2.060 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 274 29.290 27.520 27.870 -0.640 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.270 26.230 26.230 +0.230 IBI GROUP INC. IBG 15 9.200 8.610 8.660 -0.540 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 410 101.240 100.760 100.990 -0.250 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 320 98.400 95.980 95.990 -2.310 INTER-CITIC MINERALS INC. ICI 239 2.020 2.010 2.010 0.000 INDEXPLUS INCOME FUND. IDX.UN 20 12.400 12.360 12.400 +0.380 IVANHOE ENERGY IE 50 0.610 0.540 0.540 -0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 71.800 71.800 71.800 0.000 INTACT FINANCIAL CORPORATION IFC 566 63.510 60.250 62.500 +1.480 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.420 25.370 25.390 +0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.890 25.780 25.890 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 143 6.760 6.550 6.610 +0.170 IMAFLEX INC. IFX 1000 0.200 0.200 0.200 0.000 IGM FINANCIAL INC. IGM 202 40.130 39.050 39.290 -0.820 IMPERIAL METALS CORP. III 191 13.100 12.550 12.550 -0.460 INTERRENT REIT IIP.UN 1 5.330 5.330 5.330 -0.120 IMRIS INC IM 16 4.290 3.950 3.950 -0.200 IAMGOLD CORP IMG 1782 15.920 14.580 15.410 +0.620 INMET MNG CORP IMN 2482 57.020 54.830 55.310 -0.910 IMPERIAL OIL IMO 271 46.190 44.890 45.010 -0.380 IMAX CORP IMX 25 22.750 21.980 22.750 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 9 5.530 5.440 5.500 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 64 10.760 10.590 10.720 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 800 101.240 100.520 100.990 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 101.110 100.510 101.110 +0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 103.000 102.000 102.000 -2.800 INNVEST REIT 6.0% 30SEP17 INN.DB.E 5550 99.790 96.510 97.990 -1.500 INNVEST REIT TRUST UNIT INN.UN 166 4.810 4.510 4.540 -0.390 INTER PIPELINE FUND IPL.UN 67 22.320 21.790 22.290 +0.240 IMPACT SILVER CORP IPT 34 1.320 1.270 1.270 -0.060 INTL TOWER HILL MINE LTD ITH 9 2.420 2.150 2.360 +0.040 INTERTAPE POLYMER ITP 413 7.300 5.870 7.000 +0.580 IVANPLATS LIMITED IVP 1001 4.430 4.400 4.400 -0.210 JDS UNIPHASE CANADA LTD. JDU 4 11.030 10.980 10.980 -1.010 JUST ENERGY GROUP INC. JE 2828 10.360 9.930 10.080 -0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 4430 80.990 78.500 78.800 -1.950 JFT STRATEGIES FUND JFS.UN 2 9.560 9.540 9.560 0.000 JAVELINA RESOURCES LTD. JRL.P 50 0.250 0.250 0.250 0.000 KINROSS GOLD CORP K 14566 10.410 8.960 10.330 +0.990 KAMINAK GOLD CORP KAM 147 1.830 1.740 1.770 -0.050 K-BRO LINEN INC. KBL 9 29.820 29.100 29.360 -0.080 KIMBER RES INC. KBR 35 0.570 0.560 0.570 0.000 KLONDEX MINES LTD. KDX 1 1.350 1.350 1.350 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 6 14.700 14.330 14.360 -0.070 KEYERA CORP. KEY 542 48.390 46.560 47.000 -0.770 KINGSWAY FINANCIAL SERVICES INC. KFS 7 3.120 2.910 3.040 -0.210 KIRKLAND LAKE GOLD INC. KGI 138 10.600 9.870 10.490 +0.560 KILO GOLDMINES LTD. KGL 40 0.105 0.105 0.105 -0.005 KEEGAN RESOURCES INC. KGN 820 4.360 3.770 4.330 +0.490 KILLAM PROPERTIES INC. KMP 158 12.790 12.560 12.580 -0.290 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 730 106.990 106.490 106.700 -0.200 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 2070 105.740 103.010 105.740 +1.800 CORVUS GOLD INC. KOR 16 1.520 1.470 1.470 +0.010 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 60 103.800 102.800 103.010 +1.010 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.010 102.010 102.010 0.000 KARNALYTE RESOURCES INC. KRN 14 8.360 7.880 7.950 +0.060 CUB ENERGY INC. KUB 10 0.410 0.410 0.410 +0.035 LOBLAW COMPANIES LIMITED L 748 34.640 33.870 33.950 -0.460 LARAMIDE RESOURCES LTD. LAM 10 0.880 0.880 0.880 -0.120 LAURENTIAN BANK LB 42 44.480 43.810 43.810 -0.660 LIFE & BANC SPLIT CORP LBS 1 6.420 6.420 6.420 -0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.190 10.190 10.190 -0.030 LUMINA COPPER CORP LCC 42 10.390 9.740 9.790 -0.180 LEGACY OIL AND GAS INC. LEG 29944 7.050 6.570 6.620 -0.300 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 1784 0.225 0.225 0.225 -0.145 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 959 0.155 0.130 0.130 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 246 30.290 28.270 28.300 -1.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 0.910 0.870 0.890 -0.010 LIPARI ENERGY INC. LIP 7305 0.200 0.200 0.200 -0.800 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 106.990 106.760 106.760 -0.050 MASON GRAPHITE INC. LLG 225 0.700 0.580 0.670 +0.090 LULULEMON ATHLETICA INC. LLL 9 70.940 68.190 68.190 -3.150 LA MANCHA RESOURCES INC. LMA 24 3.490 3.490 3.490 0.000 LEONS FURNITURE LNF 1 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 108 22.070 21.310 21.800 -0.130 LONGVIEW OIL CORP. LNV 40 6.750 6.140 6.310 -0.240 LONG RUN EXPLORATION LTD LRE 3461 4.390 4.210 4.340 +0.130 LAKE SHORE GOLD CORP. LSG 365 0.820 0.800 0.820 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 780 97.490 95.010 97.490 +1.880 LUNDIN MINING CORP. LUN 8473 5.410 5.120 5.180 -0.140 LEISUREWORLD SENIOR CARE CORP LW 13 12.570 12.270 12.570 +0.230 LYDIAN INTERNATIONAL LTD LYD 21 2.290 2.250 2.290 -0.010 MAG SILVER CORP. MAG 50 13.220 12.660 12.770 0.000 MAUDORE MINERALS LTD MAO 3 2.700 2.700 2.700 -0.220 MEGA BRANDS INC. MB 1 9.630 9.630 9.630 +0.010 MBAC FERTILIZER CORP. MBC 26 3.190 3.050 3.160 -0.090 MANITOBA TELECOM MBT 88 33.550 32.920 33.280 -0.320 MCCOY BROS INC. MCB 2 3.680 3.650 3.680 +0.120 MACDONALD DETTWILER MDA 317 56.640 53.300 54.500 -1.640 MAJOR DRILLING GRP MDI 186 10.500 10.120 10.120 -0.330 MIDWAY GOLD CORP MDW 4 1.690 1.690 1.690 -0.030 MEG ENERGY CORP. MEG 514 36.450 35.600 35.690 -0.620 MANITOK ENERGY INC. MEI 34 2.560 2.550 2.550 -0.120 MAINSTREET EQ J MEQ 47 31.500 31.500 31.500 -0.130 MANULIFE FIN MFC 3645 12.570 11.710 12.220 -0.350 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 26.010 25.590 25.630 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 24.240 24.060 24.200 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.840 23.810 23.810 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 26.920 26.810 26.920 -0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 23.940 23.880 23.880 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.010 26.010 26.010 +0.060 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.060 26.060 26.060 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.880 25.670 25.670 -0.240 MAPLE LEAF FOODS MFI 45 11.050 10.940 10.980 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 713 46.870 44.130 44.970 +0.240 MEGA URANIUM LTD. MGA 5 0.160 0.160 0.160 +0.015 MIGAO CORPORATION MGO 2 2.280 2.280 2.280 -0.120 MGM ENERGY CORP. RTS. MGX.RT 450 0.005 0.005 0.005 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 407 9.740 9.580 9.660 -0.070 GENWORTH MI CANADA INC. MIC 87 21.190 20.460 20.500 -0.330 MAJESTIC GOLD CORP MJS 15 0.140 0.140 0.140 -0.010 MCAN MORTGAGE CORPORATION MKP 5 14.080 13.840 13.970 -0.460 MERCATOR MINERALS LTD. ML 2280 0.490 0.490 0.490 0.000 MOOD MEDIA CORPORATION MM 117 2.300 1.930 2.010 -0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.600 7.550 7.550 -0.180 MART RESOURCES INC MMT 675 1.890 1.780 1.780 -0.070 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.365 0.365 0.365 +0.055 MANDALAY RESOURCES CORP MND 179 1.040 0.960 1.020 +0.100 ROYAL CAN MINT CAN SILVER RESERV ETR USD MNS.U 5 20.040 20.040 20.040 ROYAL CANADIAN MINT CAD ETR MNT 18 18.990 18.720 18.920 +0.470 MEXIVADA MINING CORP MNV 80 0.035 0.035 0.035 -0.020 MOUNTAIN PROV J MPV 6 3.590 3.520 3.560 -0.080 MORGUARD CORP. MRC 57 109.500 109.500 109.500 +6.000 MARTINREA INTERNATIONAL INC. MRE 211 7.000 6.840 6.910 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30 11.640 11.510 11.550 -0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 22080 102.740 101.810 102.360 +0.370 MORGUARD UN MRT.UN 24 18.240 17.760 17.760 -0.110 METRO INC. MRU 775 59.150 57.400 57.680 -1.530 MORNEAU SHEPELL INC. MSI 22 13.000 12.860 12.940 -0.090 MINCO SILVER CORP. MSV 94 1.750 1.750 1.750 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 22 9.960 9.930 9.930 -0.050 MULLEN GROUP LTD. MTL 168 21.410 20.760 21.010 -0.170 MTY FOOD GROUP INC MTY 2 19.840 19.810 19.810 +0.130 MCEWEN MINING INC. MUX 48 4.600 4.360 4.420 -0.080 METHANEX CORP MX 532 30.840 29.820 29.820 -0.830 NATIONAL BANK OF CANADA NA 258 77.330 75.800 76.430 -0.930 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 8 25.400 25.400 25.400 0.000 NEWALTA CORPORATION NAL 94 14.000 13.800 13.960 -0.040 NORTHLAND RESOURCES S.A. NAU 60 0.800 0.800 0.800 +0.050 NORBORD INC. NBD 227 22.270 21.700 22.060 +0.060 NOVACOPPER INC. NCQ 80 2.920 2.350 2.350 -0.090 NEVADA COPPER CORP. NCU 2691 3.550 3.390 3.390 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 31 4.210 3.640 4.140 +0.610 NORDION INC. NDN 1 6.630 6.630 6.630 0.000 NEWSTRIKE CAPITAL INC. NES 190 2.380 2.060 2.270 -0.290 NEW FLYER INDUSTIRES INC. NFI 7 7.900 7.790 7.900 +0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2860 101.510 100.010 100.490 -1.000 NOVAGOLD RES INC. NG 125 4.730 4.470 4.680 0.000 NEW GOLD INC. NGD 8973 11.200 10.410 10.720 -0.030 NEW GOLD INC. WTS NGD.WT.A 4 3.190 3.160 3.190 +0.050 ANGLE ENERGY INC. NGL 132 3.800 3.570 3.600 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2340 100.950 100.060 100.490 -0.420 NGEX RESOURCES INC. NGQ 146 3.180 3.050 3.100 -0.070 NORTHSTAR HEALTHCARE INC. NHC 2 NIKO RES NKO 539 12.380 8.890 9.980 -2.540 NEW MILLENIUM IRON CORP. NML 44 1.310 1.250 1.290 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.050 3.050 3.050 +0.040 ALLON THERAPEUTICS INC. NPC 110 0.510 0.500 0.500 +0.025 NORTHLAND POWER INC. NPI 120 19.050 18.760 18.780 -0.230 VERDE POTASH PLC NPK 13 3.670 3.380 3.410 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 112 31.700 30.880 31.120 -0.540 NEVSUN RES J NSU 573 4.910 4.580 4.700 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.720 3.310 3.310 -0.650 NUVISTA ENERGY LTD. NVA 228 5.640 5.020 5.020 -0.140 NOVUS ENERGY INC. NVS 6010 0.890 0.880 0.890 +0.040 THE NORTH WEST COMPANY INC. NWC 106 23.840 23.080 23.150 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 54 13.070 12.710 12.760 -0.270 NUINSCO RES J NWI 50 0.035 0.035 0.035 0.000 NEXEN INC. NXY 302 24.530 23.510 24.020 -0.540 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.820 25.820 25.820 -0.050 NEW ZEALAND ENERGY CORP. NZ 52 1.670 1.480 1.600 -0.060 OCP CREDIT STRATEGY FUND OCS.UN 7 8.630 8.630 8.630 -0.180 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.830 8.780 8.830 -0.110 ONEX CORPORATION SV OCX 136 40.740 40.350 40.450 +0.060 OCEANAGOLD CORP. OGC 144 3.640 3.290 3.640 +0.270 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.730 4.730 4.730 -0.130 ORKO SILVER CORP OK 22 1.680 1.650 1.670 +0.020 ONCOLYTICS BIO ONC 15 2.070 1.990 2.050 -0.010 O1 COMMUNIQUE J ONE 20 1.170 1.170 1.170 +0.120 OREZONE GOLD CORP. ORE 3 1.960 1.960 1.960 +0.020 ORBITE ALUMINAE INC. ORT 254 2.790 2.580 2.670 -0.110 OSISKO MINING CORPORATION OSK 634 9.910 9.430 9.830 +0.270 OCP SENIOR CREDIT FUND OSL.UN 1 9.670 9.670 9.670 -0.030 OPEN TEXT CORP OTC 1021 53.530 52.250 52.370 -0.400 PRIMERO MINING CORP. P 427 7.720 6.730 6.780 -0.560 PAN AMERICAN J PAA 664 21.890 19.800 20.380 -1.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1070 107.990 106.990 107.260 -0.370 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2670 103.240 102.260 102.610 +0.100 PARTNERS REIT PAR.UN 34 8.000 7.960 8.000 -0.090 PETROBANK J PBG 341 13.590 13.050 13.130 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 15 18.280 18.020 18.020 -0.190 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 640 104.330 103.650 104.200 +0.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 103.450 103.100 103.300 -0.120 PETROBAKKEN ENERGY LTD. PBN 858 12.630 11.910 12.290 0.000 PACE OIL AND GAS LTD. PCE 63 2.910 2.780 2.780 +0.060 PRECISION DRILLING CORPORATION PD 2120 7.680 6.850 7.020 -0.460 PRODIGY GOLD INC. PDG 240 1.110 1.050 1.100 +0.050 N A PALLADIUM PDL 5125 1.540 1.470 1.480 -0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 420 93.950 91.010 91.010 -2.980 PALADIN RESOURCES LTD. PDN 1739 1.110 1.000 1.000 -0.110 PRIME DIVIDEND CORP. CL A PDV 9 5.540 5.520 5.530 +0.060 PETROLIA INC. PEA 10 1.020 1.020 1.020 -0.160 PENNANT ENERGY INC. PEN 10 0.075 0.075 0.075 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 256 24.710 23.650 24.240 -0.220 PETROFRONTIER CORP. PFC 5 0.335 0.335 0.335 -0.025 PREMIER GOLD MINES LTD. PG 519 5.650 5.360 5.420 -0.150 PEREGRINE DIAMONDS LTD. PGD 5 0.510 0.510 0.510 -0.060 PENGROWTH ENERGY CORPORATION PGF 758 5.970 5.330 5.390 -0.590 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1700 104.890 103.970 103.990 -0.250 PHX ENERGY SERVICES CORP. PHX 50 9.530 9.100 9.210 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 479 14.800 14.380 14.640 -0.120 PARKLAND FUEL CORPORATION PKI 740 17.610 17.080 17.530 +0.310 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 2160 119.980 118.560 118.680 +0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 780 107.050 105.760 107.050 +1.190 PALADIN LABS J PLB 5 43.760 43.050 43.190 -0.940 PILOT GOLD INC. PLG 129 1.670 1.550 1.600 -0.030 PROMETIC LIFE SCIENCES INC. PLI 60 0.140 0.140 0.140 -0.015 POLARIS MINERALS CORPORATION PLS 10 0.590 0.590 0.590 -0.520 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3000 93.440 90.120 90.200 -2.310 PARALLEL ENERGY TRUST PLT.UN 197 4.540 4.070 4.130 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.560 8.440 8.520 -0.020 PETROMINERALES LTD. PMG 1868 8.620 7.620 8.380 +0.700 PERPETUAL ENERGY INC. PMT 113 1.630 1.400 1.610 +0.140 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 4450 98.990 97.760 98.760 +1.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 3530 106.990 103.990 105.990 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 133 23.400 22.760 22.760 -0.680 PINETREE CAPITAL LTD PNP 142 1.090 1.040 1.050 -0.020 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 400 92.990 90.490 90.490 -2.500 PANORIENT ENERGY CORP. POE 26 3.330 3.190 3.240 -0.010 POLYMET MINING CORP. POM 10 1.090 1.090 1.090 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3806 40.370 39.020 39.050 -1.080 PARAMOUNT RESOURCES LTD. POU 611 35.350 33.370 33.890 -0.350 POWER CORPORATION OF CANADA SV POW 437 24.860 24.250 24.630 +0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 25.720 25.500 25.500 -0.070 PEMBINA PIPELINE CORPORATION PPL 338 28.190 27.200 27.380 -0.600 PAINTED PONY PETROLEUM LTD. PPY 57 10.570 10.250 10.300 -0.380 PROBE MINES LTD PRB 521 1.920 1.890 1.920 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 960 23.790 21.970 22.980 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 3803 20.170 19.520 19.630 -0.620 PERSEUS MINING LIMITED PRU 105 2.650 2.500 2.590 +0.100 PINECREST ENERGY INC. PRY 177 1.880 1.780 1.830 -0.030 PASON SYSTEMS INC. PSI 139 16.470 15.620 15.890 -0.550 POSEIDON CONCEPTS CORP. PSN 895 14.750 12.930 13.350 -1.150 PIONEERING TECHNOLOGY CORP PTE 20 0.070 0.070 0.070 0.000 PATHEON INC PTI 5 3.910 3.830 3.830 -0.010 PLATINUM GROUP METALS LTD. PTM 2462 1.020 0.990 1.010 +0.020 PETAQUILLA MINERALS LTD. PTQ 16240 0.620 0.450 0.510 -0.120 PURE TECHNOLOGIES LTD. PUR 15 4.800 4.380 4.800 +0.250 PRETIUM RESOURCES INC. PVG 437 13.520 13.000 13.230 +0.130 POWER FINANCIAL CORP. PWF 360 26.240 25.630 26.140 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 3 25.430 25.280 25.280 +0.130 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 9 26.890 26.750 26.840 +0.120 PENN WEST PETROLEUM LTD. PWT 32136 12.160 10.480 10.710 -1.380 PAREX RESOURCES INC. PXT 100 4.770 4.470 4.770 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 790 100.990 100.240 100.240 -0.660 BLACKPEARL RESOURCES INC. PXX 508 3.410 3.080 3.170 -0.190 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9 10.440 10.360 10.420 +0.090 QUEBECOR INC. CL.B SV QBR.B 44 35.340 34.620 35.110 +0.380 QUESTERRE ENERGY CORP QEC 20 0.720 0.720 0.720 -0.050 QUEENSTON MNG QMI 103 5.010 4.770 5.000 +0.170 QUEST RARE MINERALS LTD. QRM 73 1.240 1.120 1.150 -0.080 ROMARCO MINERALS INC. R 134 1.080 0.970 1.060 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 169 22.380 21.230 21.340 -0.200 BLUE RIBBON INCOME FUND RBN.UN 5 11.630 11.500 11.500 +0.060 RICHELIEU HARDWARE RCH 12 35.330 34.750 34.750 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1973 44.030 43.230 43.480 -0.020 RED EAGLE MINING CORP. RD 5 0.490 0.490 0.490 -0.120 CDN REAL ESTATE UN REF.UN 108 41.760 40.470 40.800 -0.850 RIOCAN REAL EST UN REI.UN 550 27.260 26.670 26.860 -0.450 RARE ELEMENT RESOURCES LTD RES 30 4.240 3.820 3.890 -0.320 REITMANS CANADA RET 3 12.070 11.850 11.850 -0.420 REITMANS CANADA LTD. CL.A NV RET.A 39 12.480 11.840 11.890 -0.940 ROYAL GOLD J RGL 6 89.840 85.300 89.840 +3.230 ARGEX TITANIUM INC. RGX 55 1.090 1.020 1.090 +0.080 RICHMONT MINES RIC 30 3.770 3.580 3.700 -0.120 RESEARCH IN MOTION LIMITED RIM 4081 9.150 8.150 8.540 -0.130 RIO ALTO MINING LIMITED RIO 620 5.840 5.540 5.700 -0.020 RESERVOIR MINERALS INC. RMC 50 2.950 2.940 2.950 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 11.250 10.830 11.060 +0.240 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 890 100.970 99.830 99.830 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54 5.560 5.520 5.520 -0.060 RMP ENERGY INC. RMP 235 2.470 2.350 2.430 +0.110 RUBICON MINERALS CORP. RMX 498 3.540 3.300 3.500 +0.070 RONA INC. RON 1022 10.300 9.270 10.100 -0.400 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 25.210 25.020 25.080 +0.110 RENEGADE PETROLEUM LTD. RPL 179 2.620 2.430 2.430 -0.200 RAINYRIVER RESOURCES LTD. RR 19107 5.840 5.200 5.830 +0.610 RAGING RIVER EXPLORATION INC. RRX 580 2.660 2.540 2.550 -0.120 ROGERS SUGAR INC. RSI 86 6.190 5.950 6.050 -0.190 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 580 105.490 105.010 105.490 0.000 ARTEK EXPLORATION LTD. RTK 3 2.840 2.810 2.810 -0.190 RUSSEL METALS RUS 165 28.700 27.640 27.870 -0.460 REVETT MINERALS INC. RVM 2 3.410 3.390 3.390 -0.210 RIVERSTONE RESOURCES INC. RVS 5 0.680 0.680 0.680 +0.330 RESVERLOGIX CORP. RVX 2 2.030 2.020 2.020 -0.060 ROYAL BANK OF CANADA RY 2811 57.740 55.460 55.830 -1.710 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.890 25.880 25.880 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.910 25.750 25.880 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.810 25.720 25.810 +0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.670 26.670 26.670 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.770 25.710 25.770 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.280 26.270 26.280 -0.070 RBC 4.90% SER. W RY.PR.W 6 25.550 25.420 25.550 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 26.850 26.780 26.850 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 34 27.090 26.940 26.990 -0.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 130 89.010 87.000 87.000 +0.980 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1600 90.990 89.010 89.990 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1070 90.010 88.010 88.990 +0.890 SHERRITT INTL RV S 297 4.870 4.730 4.770 -0.010 SAPUTO INC. SAP 405 44.940 43.110 43.910 -0.580 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.450 0.450 0.450 -0.030 SABINA GOLD & SILVER CORP. SBB 262 3.040 2.800 2.940 +0.110 SILVER BULLION TRUST UNITS SBT.UN 5 18.680 18.560 18.680 -0.300 SHOPPERS DRUG MART CORPORATION SC 633 41.790 41.020 41.020 -0.770 SEARS CANADA INC SCC 18 13.130 12.000 12.380 +0.910 SHAWCOR LTD. CL.A SV SCL.A 323 46.700 44.020 46.000 +1.280 SPROTT RESOURCE CORP SCP 7 3.880 3.810 3.880 +0.040 THE SECOND CUP LIMITED SCU 39 6.340 5.330 5.500 -1.800 SANTACRUZ SILVER MINING LTD. SCZ 58 2.450 2.360 2.370 +0.010 STRAD ENERGY SERVICES LTD. SDY 2 4.150 4.110 4.150 0.000 SEABRIDGE GOLD INC. SEA 2 17.800 17.680 17.800 +0.820 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 510 97.010 95.060 95.060 0.000 SECURE ENERGY SERVICES INC. SES 222 10.110 9.750 9.980 +0.180 SAGRES ENERGY INC. SGI 500 0.020 0.020 0.020 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 109 2.200 2.060 2.150 +0.070 SAN GOLD CORP SGR 90466 1.000 0.970 0.990 +0.040 SURGE ENERGY INC. SGY 4835 7.060 6.200 6.200 -0.600 SPROTT INC SII 22 4.390 4.300 4.380 +0.030 SPROTT RESOURCE LENDING CORP. SIL 14 1.410 1.400 1.410 +0.010 SCITI TRUST SIN.UN 20 13.030 12.870 13.030 +0.120 STELLA JONES INC SJ 29 73.000 67.880 71.460 +6.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 302 21.610 21.240 21.540 +0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.660 25.530 25.580 -0.070 SUN LIFE FINANCIAL INC. SLF 3180 26.180 24.290 26.140 +0.940 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 17 24.780 24.610 24.670 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.980 24.900 24.980 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 24.010 23.910 24.000 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 24.110 23.940 24.080 +0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 17 24.890 24.660 24.740 +0.100 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 24.920 24.890 24.920 +0.110 STERLING RESOURCES LTD SLG 167 1.300 1.080 1.100 -0.260 SILVER WHEATON CORP. SLW 4632 40.930 38.140 40.460 +1.140 SMART TECHNOLOGIES INC SMA 4 1.410 1.400 1.400 0.000 SIMBA ENERGY INC. SMB 10 0.130 0.130 0.130 -0.025 SEMAFO J SMF 385 3.980 3.760 3.800 -0.070 SNC-LAVALIN SV SNC 557 43.720 40.330 40.960 -1.350 SANDSTORM METALS & ENERGY LTD. SND 20 0.530 0.530 0.530 +0.060 SOFTCHOICE CORP. SO 5 12.000 12.000 12.000 -0.250 SONDE RESOURCES CORP. SOQ 5 0.830 0.830 0.830 -0.110 SUNOPTA INC. SOY 5 6.060 5.910 5.960 -0.140 SUPERIOR PLUS CORP. SPB 324 9.930 9.520 9.640 -0.220 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 99.250 99.250 99.250 +0.250 SCORPIO MINING CORP. SPM 62 1.130 1.060 1.060 -0.080 SPROTT POWER CORP. SPZ 6 1.100 1.050 1.050 -0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 320 104.010 103.260 103.760 -0.250 SQI DIAGNOSTICS INC SQD 115 0.750 0.590 0.750 -0.630 SIR ROYALTY INCOME FUND SRV.UN 3665 13.000 13.000 13.000 +2.050 STORM RESOURCES LTD. SRX 5 1.860 1.860 1.860 -0.030 SANDSTORM GOLD LTD. SSL 58 14.470 13.320 14.470 +0.910 SILVER STANDARD RES INC. SSO 138 15.170 13.870 14.890 +0.010 STONEGATE AGRICOM LTD ST 6265 0.345 0.345 0.345 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 65 6.490 6.320 6.350 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 350 104.200 103.800 103.950 +0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 5490 100.490 100.260 100.260 -0.230 STANTEC INC STN 193 37.490 36.710 37.260 +0.430 SPARTAN OIL CORP. STO 109 5.050 4.750 5.040 +0.480 SOUTHERN PACIFIC RESOURES CORP STP 303 1.400 1.280 1.300 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2910 104.530 102.560 102.990 -1.360 SUNCOR ENERGY INC. SU 3773 34.680 32.910 33.250 -1.460 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.930 0.930 0.930 +0.090 SANDVINE CORPORATION SVC 279 1.320 1.160 1.200 +0.040 SILVERCREST MINES INC SVL 230 2.790 2.650 2.790 +0.200 SILVERCORP METALS INC. SVM 61 6.180 5.840 6.180 +0.240 SAVANNA ENERGY SERVICES CORP SVY 124 6.900 6.700 6.700 -0.100 SIERRA WIRELESS SW 11 8.190 8.110 8.160 -0.080 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 52 6.680 6.660 6.660 -0.010 STRATA-X ENERGY LTD. SXE 15 0.350 0.350 0.350 0.000 TELUS CORPORATION T 417 64.980 62.970 64.610 0.000 TELUS CORPORATION NV T.A 171 64.340 62.470 63.950 +0.090 TRANSALTA CORPORATION TA 160 15.840 15.410 15.440 -0.200 TRANSALTA CORPORATION PR SER A TA.PR.D 10 23.080 22.770 23.080 +0.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 23.930 23.730 23.820 +0.090 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.530 25.470 25.470 +0.010 TAG OIL LTD TAO 685 7.250 6.650 7.200 +0.390 TWIN BUTTE ENERGY LTD. TBE 811 2.960 2.820 2.820 -0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1550 102.990 101.260 102.990 +1.010 TECK RESOURCES LTD. CL.B SV TCK.B 1579 33.960 31.830 32.760 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 339 10.470 9.810 9.970 -0.210 THOMPSON CREEK METALS COMPANY TCM 31556 3.220 2.760 2.970 +0.160 TRICON CAPITAL GROUP INC. TCN 14 6.070 5.730 5.780 -0.170 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2600 108.990 106.740 108.940 +1.440 TRICAN WELL TCW 15279 12.440 11.150 11.430 -0.740 TORONTO-DOMINION BANK TD 691 82.350 79.820 80.070 -2.180 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.740 25.650 25.650 -0.030 TD BANK PR. SERIES AK TD.PR.K 3 26.800 26.760 26.800 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 14 25.700 25.570 25.690 +0.260 TRINIDAD DRILLING LTD. TDG 132 6.900 6.530 6.590 -0.310 TRILOGY ENERGY CORP. TET 479 27.840 24.180 24.820 -2.700 TRANSFORCE INC. TFI 1821 18.500 17.280 17.360 -0.980 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 50000 109.500 109.500 109.500 -0.700 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1210 106.490 105.210 105.750 -0.740 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 109.490 108.810 108.810 -0.680 TRANSGLOBE J TGL 423 12.480 11.550 11.660 -0.370 TERANGA GOLD CORPORATION TGZ 78 2.450 2.240 2.450 +0.080 TIM HORTONS INC. THI 824 50.050 46.240 46.980 -2.470 TAHOE RESOURCES INC. THO 146 20.380 19.740 20.150 +0.150 TUSCANY INTL DRILLING INC. TID 155 0.270 0.260 0.260 +0.050 TOROMONT IND TIH 259 20.030 19.100 19.490 -0.420 TEKMIRA PHAMACEUTICALS CORP TKM 31 5.280 4.170 4.940 +1.040 TASEKO MINES LTD. TKO 67 3.010 2.850 2.890 -0.140 TALISON LITHIUM LIMITED TLH 47 6.450 6.450 6.450 +0.020 TALISMAN ENERGY INC. TLM 9590 11.320 10.620 11.220 +0.140 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.720 24.720 24.720 -0.100 TEMBEC INC. TMB 97 2.350 2.240 2.250 -0.210 TIMBERCREEK MORTGAGE INVEST TMC 11 10.450 10.450 10.450 +0.040 TIMMINS GOLD CORP TMM 540 3.380 2.980 3.350 +0.330 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 5.080 4.780 5.010 +0.190 TRIOIL RESOURCES LTD. TOL 1092 2.980 2.900 2.980 -0.010 TOTAL ENERGY SERVICES INC. TOT 50 15.600 15.200 15.330 -0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 260 105.000 104.760 104.820 +0.310 TOURMALINE OIL CORP. TOU 185 32.990 31.780 32.130 -0.710 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1270 110.200 107.260 107.300 -2.090 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 820 102.990 101.960 101.960 -0.300 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 3020 101.240 100.560 100.590 -0.650 TEMPLE REIT TR.UN 123 6.360 6.030 6.090 -0.280 THOMSON REUTERS CORP. TRI 595 28.290 27.410 27.950 -0.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 2.150 2.080 2.150 +0.080 TRANSCANADA CORPORATION TRP 1277 45.560 44.370 44.800 -0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.430 25.330 25.360 -0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 24.800 24.630 24.640 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 9575 9.040 8.380 8.390 +0.260 TORSTAR CORP. CL. B NV TS.B 29 8.100 7.920 8.040 0.000 TERRA ENERGY CORP. TT 5 0.315 0.315 0.315 +0.195 TREVALI MINING CORPORATION TV 67 1.210 1.110 1.210 +0.180 TOREX GOLD RESOURCES INC. TXG 254 2.180 2.040 2.170 +0.120 TOP 10 SPLIT TRUST TXT.UN 6 1.640 1.640 1.640 +0.030 TERRACE ENERGY CORP. TZR 8 1.530 1.530 1.530 +0.450 URANIUM PARTICIPATION CORP. U 5882 4.930 4.800 4.930 +0.050 UEX CORP UEX 10 0.560 0.560 0.560 -0.010 DOMTAR CORPORATION UFS 22 79.850 77.710 77.740 -1.410 UNDERGROUND ENERGY CORPORATION UGE 5000 0.040 0.040 0.040 -0.230 UNI SELECT INC UNS 16 23.630 22.310 23.600 +0.720 URBANA CORPORATION CLASS A URB.A 25 0.900 0.890 0.890 -0.010 UR-ENERGY INC. URE 15 0.840 0.840 0.840 -0.010 URANERZ ENERGY CORPORATION URZ 20 1.530 1.380 1.430 -0.140 U.S. SILVER & GOLD INC. USA 6 2.400 2.200 2.200 -0.250 URANIUM ONE INC UUU 5869 2.440 1.870 2.060 +0.040 VERMILION ENERGY INC. VET 939 47.320 46.420 46.990 +0.060 VIRGINIA MINES INC. VGQ 4 10.340 10.230 10.230 -0.360 VISTA GOLD CORP VGZ 37 3.390 3.130 3.240 -0.010 VICWEST INC VIC 32 12.050 11.810 11.860 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 710 103.700 100.510 103.350 +0.360 VALEURA ENERGY INC. VLE 46 1.130 1.110 1.130 +0.060 5N PLUS INC. VNP 73 2.250 2.070 2.100 -0.110 VALENER INC. VNR 2 16.090 16.070 16.090 +0.030 VERO ENERGY INC. VRO 394 2.660 2.370 2.370 -0.280 VALEANT PHARMACEUTICALS INTL INC. VRX 211 56.240 52.310 54.020 -2.220 VERESEN INC. VSN 331 12.970 12.350 12.550 -0.370 VERESEN INC. PR. SER. A VSN.PR.A 1 25.360 25.360 25.360 -0.090 VITERRA INC VT 8285 15.760 15.620 15.760 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 97 38.270 35.080 37.040 +1.970 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 12.370 12.000 12.370 +0.380 WHITECAP RESOURCES INC. WCP 1936 8.450 8.110 8.450 +0.410 GIYANI GOLD CORP. WDG 20 1.270 1.270 1.270 +0.020 WESDOME GOLD MINES LTD. WDO 10 0.860 0.840 0.860 +0.010 WESTERN FOREST PRODUCTS INC. WEF 2128 1.390 1.160 1.270 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 8.590 8.590 8.590 +0.110 WEST FRASER TIMBER WFT 529 65.040 62.450 64.100 +1.100 WI-LAN INC WIN 632 5.340 4.990 5.090 -0.270 WESTJET AIRLINES LTD. WJA 229 18.480 17.890 18.430 +0.600 WESTJET AIRLINES LTD. RV WJA.A 17 18.400 18.400 18.400 +1.150 WAJAX CORP WJX 190 45.380 41.860 42.510 -3.080 GEORGE WESTON LIMITED WN 224 65.160 63.830 64.080 -0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.540 25.400 25.400 -0.150 WESTPORT INNOV WPT 210 26.410 23.070 25.840 -1.760 WESTERN ENERGY SVCS CORP WRG 9 7.400 6.990 6.990 -0.010 WIRELESS MATRIX J WRX 50 0.540 0.540 0.540 -0.300 WILDCAT SILVER CORPORATION WS 51 1.200 1.170 1.200 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 201 28.740 27.100 27.720 -0.490 WESTERNZAGROS RESOURCES LTD WZR 115 1.180 1.130 1.160 0.000 TMX GROUP LIMITED X 167 49.750 47.010 48.510 -0.910 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 31.550 31.430 31.550 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 66 21.530 21.450 21.530 +0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 10 14.930 14.800 14.890 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 70 1.340 1.300 1.300 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 535 16.210 15.560 15.650 -0.550 XCITE ENERGY LIMITED XEL 25 1.460 1.460 1.460 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 38 23.040 22.670 22.780 -0.320 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.950 21.930 21.950 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 21.150 20.480 21.150 +0.890 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.260 21.210 21.260 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2188 19.210 19.210 19.210 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 12 16.940 16.910 16.940 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 3555 17.830 17.490 17.540 -0.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 23.540 23.540 23.540 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1519 26.190 26.180 26.190 +0.510 EXETER RESOURCES CORP XRC 56 1.690 1.340 1.610 +0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 284 16.800 16.510 16.590 -0.420 XINERGY LTD. XRG 10 0.850 0.850 0.850 -0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 13 28.960 28.960 28.960 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 16.000 15.840 15.840 -0.360 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 17.130 17.130 17.130 -0.450 EXCO TECH XTC 1 4.990 4.990 4.990 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 145 12.400 12.310 12.320 -0.100 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 4560 3.280 2.920 2.990 -0.110 YM BIOSCIENCES INC YM 22 1.660 1.630 1.650 +0.020 YORBEAU RES A J YRB.A 20 0.155 0.155 0.155 +0.035 YAMANA GOLD INC YRI 1734 20.500 19.060 20.150 +1.160 ZARGON OIL & GAS LTD. ZAR 32 8.450 8.390 8.430 -0.240 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2040 100.890 100.510 100.510 +0.050 ZCL COMPOSITES ZCL 4 5.040 4.950 4.980 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 25 16.100 16.050 16.050 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 116 14.980 14.970 14.980 +0.030 ZODIAC EXPLORATION INC. ZEX 410 0.095 0.090 0.095 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.760 15.760 15.760 -0.120 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 18.060 18.010 18.010 +0.180 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 75 0.580 0.580 0.580 +0.240 BMO REAL RETURN BOND INDEX ETF ZRR 6 18.440 18.440 18.440 +2.350 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 5 21.650 21.240 21.240 -0.410 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 16.290 16.290 16.290 -0.070 Trades: 99,939 Total Volume: 120,849,652 Total Value: $774,186,320 Avg Volume per Day: 24,169,930 Avg Value per Day: $154,837,264 Avg Trades per Day*: 4.29 Avg Price per Share: $6.41 Avg Value per Trade: $7,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.