Pure Trading Weekly Market Summary November 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.110 15.910 16.110 +0.330 PURE INDTL REAL ESTATE TR AAR.UN 47 4.900 4.710 4.900 +0.130 ADVANTAGE OIL & GAS LTD. AAV 340 3.470 3.320 3.400 +0.060 ATHABASCA MINERALS INC ABM 77 2.020 1.880 1.880 -0.020 ABSOLUTE SOFTWARE CORP. ABT 66 4.880 4.700 4.770 -0.130 BARRICK GOLD CORPORATION ABX 2759 35.300 34.010 35.220 +1.480 AIR CANADA CL A AC.A 55 1.870 1.810 1.830 +0.050 AIR CANADA CL B AC.B 87 1.890 1.830 1.870 +0.120 AMICA MATURE ACC 8 9.340 9.120 9.270 +0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 1558 47.000 45.730 46.300 +1.950 ATCO LTD. CL.I NV ACO.X 159 74.750 72.610 74.700 +2.180 AUTOCANADA INC. ACQ 19 15.530 14.940 15.320 +0.560 ALARIS ROYALTY CORP AD 19 23.390 22.040 23.390 +1.150 ANDINA MINERALS INC ADM 315 0.780 0.780 0.780 0.000 ALDERON IRON ORE CORP. ADV 59 1.390 1.230 1.230 -0.180 AURORA OIL & GAS LIMITED AEF 284 3.830 3.640 3.670 -0.060 AGNICO-EAGLE MINES LTD. AEM 619 56.150 53.220 55.620 +3.530 ARGENT ENERGY TRUST AET.UN 224 9.870 9.410 9.820 +0.480 ACTIVENERGY INCOME FUND AEU.UN 12 7.190 7.130 7.130 -0.300 AETERNA ZENTARIS INC. AEZ 2 1.990 1.980 1.980 -0.230 AG GROWTH INTERNATIONAL INC. AFN 62 32.320 31.630 32.210 +0.890 AGF MANAGEMENT LTD. CL.B NV AGF.B 249 9.370 8.710 9.020 -0.070 ALAMOS GOLD INC. AGI 161 19.200 18.550 19.060 +0.700 ALLIANCE GRAIN TRADERS INC. AGT 121 11.850 11.220 11.490 -0.210 AGRIUM INC AGU 1113 101.160 98.990 99.920 +2.300 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 820 102.490 101.560 102.490 0.000 ALTUS GROUP LIMITED AIF 4 8.610 8.070 8.240 +0.190 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1350 92.990 89.010 92.990 +1.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1390 102.510 102.510 102.510 0.000 AIMIA INC. AIM 290 15.350 14.800 15.160 +0.560 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 6 26.480 26.220 26.240 +0.130 AKELA PHARMA INC. AKL 170 0.015 0.015 0.015 -0.005 ALTAGAS LTD. ALA 59 34.050 33.000 34.020 +1.230 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 220 107.980 104.510 106.010 -1.940 ALTIUS MINERALS CORP. ALS 28 9.750 9.360 9.620 +0.240 AUTOMODULAR CORPORATION AM 43 2.100 2.010 2.030 -0.090 ALMADEN MINERALS LTD. AMM 1 2.560 2.560 2.560 +0.060 ALPHA MINERALS INC AMW 3 1.740 1.490 1.740 +0.530 AINSWORTH LUMBER CO. LTD ANS 21 3.460 3.150 3.340 +0.230 ALLIED NEVADA GOLD CORP ANV 29 33.250 32.150 33.050 +0.840 AFRICA OIL CORP AOI 1538 10.730 10.240 10.730 +0.580 ALBERTA OIL SANDS INC AOS 4301 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 140 31.090 30.830 31.090 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 1079 6.860 6.470 6.630 -0.070 ARGONAUT GOLD INC. AR 263 10.110 9.850 10.050 +0.230 ARGONAUT GOLD INC. WTS. AR.WT 55 5.500 5.500 5.500 -0.760 AECON GROUP INC ARE 337 10.690 9.860 10.640 +0.800 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.290 103.290 103.290 -2.700 ARMTEC INFRASTRUCTURE INC. ARF 2 2.010 1.990 2.010 +0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2560 79.390 77.260 79.390 +2.380 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1260 79.740 76.510 79.740 +2.730 ARC RESOURCES LTD. ARX 605 24.870 23.600 24.510 +1.330 AURIZON MINES J ARZ 505 3.970 3.780 3.840 +0.090 AVINO SILVER&GOLD MINES LTD ASM 2 1.650 1.650 1.650 +0.240 ALACER GOLD CORP. ASR 397 5.030 4.690 4.760 -0.090 ATS AUTOMATION ATA 59 8.470 8.170 8.440 +0.370 ATRIUM INNOVATIONS INC. ATB 32 11.290 11.080 11.250 +0.080 ATAC RESOURCES LTD ATC 23 1.910 1.880 1.880 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219 48.460 47.040 47.500 +0.240 ATHABASCA OIL CORPORATION ATH 178 11.200 10.960 10.990 +0.040 ATNA RES J ATN 64 1.270 1.220 1.270 +0.020 ATLANTIC POWER CORP. ATP 30 12.040 11.810 11.870 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3660 101.980 99.410 99.510 -0.470 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5150 97.500 96.100 96.550 +0.700 ARGENTEX MINING CORP ATX 10 0.295 0.295 0.295 +0.020 GOLDEN MINERALS COMPANY AUM 24 3.930 3.650 3.930 +0.400 AURCANA CORP AUN 29 1.060 1.050 1.060 +0.060 AURICO GOLD INC. AUQ 1391 8.270 7.740 8.080 +0.520 AVENEX ENERGY CORP. AVF 67 3.510 3.420 3.510 +0.310 AVALON RARE METALS INC. AVL 20 1.450 1.270 1.450 +0.190 AVIGILON CORPORATION AVO 39 12.110 11.390 11.670 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 20.690 20.410 20.650 +0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3050 103.890 103.190 103.740 +0.640 ARTIS REIT PR SERIES A AX.PR.A 3 25.390 25.340 25.340 +0.150 ARTIS REIT PR SERIES C USD AX.PR.U 29 25.070 25.050 25.050 0.000 ARTIS REIT AX.UN 101 15.950 15.240 15.860 +0.840 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1590 61.000 59.510 60.520 +2.810 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1440 58.990 54.990 57.510 +1.500 ALEXCO RESOURCE CORP. AXR 1 3.700 3.700 3.700 +0.140 AXIA NETMEDIA J AXX 36 1.200 1.200 1.200 +0.140 AMAYA GAMING GROUP INC. AYA 4 3.880 3.880 3.880 +0.230 AUGUSTA RESOURCE CORPORATION AZC 117 2.610 2.370 2.610 -0.040 BELL ALIANT INC. BA 291 27.210 26.810 27.210 +0.280 BANRO CORP. BAA 1144 3.600 2.870 3.150 -0.310 BADGER DAYLIGHTING LTD. BAD 12 28.480 28.070 28.410 +0.680 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.530 25.260 25.260 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 223 34.290 33.000 34.130 +1.140 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.620 25.620 25.620 -0.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 14 17.650 17.600 17.600 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.490 24.470 24.470 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 24.610 24.340 24.520 +0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.610 25.500 25.530 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.210 25.210 25.210 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 26.210 26.080 26.100 -0.250 BALMORAL RESOURCES LTD. BAR 40 0.930 0.870 0.930 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 46 10.610 10.190 10.490 +0.120 BOMBARDIER INC. CL. B SV BBD.B 18487 3.180 3.040 3.080 -0.040 BOMBARDIER 2 PR BBD.PR.B 11 13.210 13.060 13.060 -0.080 COTT CORP BCB 14 8.670 8.580 8.600 +0.300 BCE INC. BCE 423 42.350 41.520 42.110 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.170 21.130 21.130 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 7 22.280 21.940 22.100 +0.250 BCE SER AF 1ST PREF. BCE.PR.F 8 23.580 23.460 23.470 -0.180 BCE SER AI 1ST PREF. BCE.PR.I 4 23.720 23.620 23.720 +0.160 BCE INC SER Y PR BCE.PR.Y 10 22.090 21.820 21.980 +0.080 BEAR CREEK MINING CORP BCM 2 3.390 3.380 3.380 +0.020 BLACK DIAMOND GROUP LIMITED BDI 72 20.120 18.910 19.250 +0.410 BIRD CONSTRUCTION INC. BDT 22 13.970 13.660 13.970 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 64.310 62.290 63.690 +0.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 105 29.320 28.540 29.250 +0.510 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 468 18.980 18.450 18.800 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 34.020 33.120 33.950 +0.850 BIRCHCLIFF ENERGY LTD. BIR 62 8.140 7.880 8.060 +0.070 BNK PETROLEUM INC. BKX 55 0.530 0.490 0.490 -0.040 BORALEX INC. BLX 6 9.090 8.950 9.090 -0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3130 106.990 106.010 106.930 -0.060 BANK OF MONTREAL BMO 970 59.150 57.910 58.940 +1.400 BK OF MTL CL B 5P BMO.PR.H 8 25.420 25.090 25.320 -0.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 26.050 25.970 26.050 +0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.110 26.110 26.110 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.990 24.990 24.990 -0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.620 26.610 26.610 -0.130 BONTERRA ENERGY CORP. BNE 58 42.510 41.290 41.440 +0.260 BANKERS PETROLEUM LTD. BNK 676 2.560 2.370 2.510 0.000 BONAVISTA ENERGY CORPORATION BNP 882 16.490 15.540 16.190 +0.350 BANK OF NOVA SCOTIA BNS 1290 54.720 53.230 54.500 +1.630 BK OF N S SER 12 P BNS.PR.J 1 25.870 25.870 25.870 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 26.250 26.060 26.060 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 26.410 26.160 26.160 -0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.340 26.290 26.340 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.010 25.010 25.010 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.210 25.210 25.210 -0.350 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 11 25.010 24.920 24.970 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 24.950 24.850 24.870 -0.160 AMERICAS PETROGAS INC. BOE 154 1.700 1.630 1.630 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 29.190 28.920 29.040 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.870 18.320 18.870 +0.960 BROOKFIELD OFFICE PROPERTIES INC. BPO 202 16.420 15.920 16.210 +0.240 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.640 26.460 26.510 -0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.740 25.740 25.740 -0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 25.800 25.710 25.710 -0.140 BRIGUS GOLD CORP. BRD 150 1.040 0.940 1.040 +0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 240 90.980 88.000 90.200 +1.800 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.290 11.970 12.290 +0.230 BRICK LIMITED BRK 100 5.310 5.280 5.310 0.000 BELO SUN MINING CORP. BSX 1451 1.710 1.660 1.700 +0.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 960 100.990 98.990 100.990 +2.000 BAYTEX ENERGY CORP. BTE 213 45.710 44.290 45.520 +1.120 B2GOLD CORP. BTO 6609 3.840 3.600 3.760 +0.230 BURCON NUTRASCIENCE CORP BU 6 4.110 3.930 4.090 -0.210 BUHLER IND BUI 1 5.340 5.340 5.340 -0.160 BELLATRIX EXPLORATION LTD BXE 91 4.290 4.150 4.260 +0.190 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 2010 106.440 105.150 105.990 +0.750 BOYD GROUP INCOME FUND BYD.UN 18 16.680 16.310 16.580 -0.240 CALLINAN ROYALTIES CORPORATION CAA 9633 2.030 2.030 2.030 -0.100 CAE INC CAE 1158 9.720 9.380 9.680 +0.180 CANAM GROUP INC. CAM 1 5.420 5.420 5.420 -0.260 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 103.990 102.990 103.490 -0.800 CDN APARTMENT UN CAR.UN 284 23.890 23.650 23.810 +0.100 CASCADES INC CAS 135 4.400 4.110 4.290 +0.150 iSHARES BRIC INDEX FUND CBQ 28 23.420 23.040 23.410 +0.560 COGECO CABLE INC. SV CCA 104 38.400 37.130 37.660 -0.310 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 240 99.510 99.510 99.510 -0.680 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7 8.280 8.120 8.280 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 21 37.560 36.660 37.240 +0.400 CAMECO CORP CCO 654 17.520 16.710 17.480 +0.600 CATAMARAN CORPORATION CCT 122 49.190 48.000 48.670 +1.090 CANELSON DRILLING INC CDI 1 4.730 4.730 4.730 +0.020 CORBY DISTILL CDL.A 2 18.250 18.040 18.040 +0.730 COEUR D ALENE MINES CORP. CDM 2 23.500 23.310 23.310 +0.500 COM DEV INTL CDV 13 3.050 3.050 3.050 +0.090 CENTAMIN PLC. CEE 297 1.120 1.030 1.030 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 23.140 22.630 23.140 +0.240 COASTAL ENERGY COMPANY CEN 380 20.750 18.500 20.350 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 64 5.370 5.150 5.300 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 10.910 10.090 10.910 +0.900 CANACCORD FINANCIAL INC. CF 267 5.360 5.050 5.130 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 34 9.960 9.850 9.960 +0.260 CANFOR CORP CFP 223 14.960 14.340 14.920 +0.680 CALFRAC WELL SERVICES LTD. CFW 242 24.060 22.320 23.640 +1.550 CANFOR PULP PRODUCTS INC. CFX 84 8.740 7.690 8.550 +0.800 CENTERRA GOLD INC. CG 841 10.010 9.050 9.860 +0.760 CGA MINING LIMITED CGA 36093 2.770 2.620 2.740 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 97 4.270 3.980 4.000 -0.150 CORAZON GOLD CORP. CGW 50 0.050 0.050 0.050 -0.030 CINEPLEX INC. CGX 385 30.990 30.190 30.320 +0.270 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.000 20.960 21.000 +0.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1140 104.010 103.010 103.110 -0.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 16.500 16.170 16.440 +0.330 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1060 87.660 85.010 85.510 -0.480 CHORUS AVIATION INC. CL A CHR.A 1 3.610 3.610 3.610 +0.310 CHORUS AVIATION INC. CL B CHR.B 270 3.780 3.560 3.680 +0.180 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1800 103.340 102.190 102.510 -0.830 CANBANC INCOME CORP. CIC 8 9.760 9.660 9.760 +0.080 iSHARES INTL FUNDML IND FND CIE 22 12.060 11.710 11.810 -0.010 CU INC. PR. SERIES 2 CIU.PR.B 1 26.770 26.770 26.770 -0.240 CI FINANCIAL CORP. CIX 92 23.400 22.940 23.150 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 103 23.290 22.480 22.940 +0.470 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 102.990 102.990 102.990 +0.630 CHINOOK ENERGY INC. CKE 2 1.470 1.460 1.470 -0.020 CHESAPEAKE GOLD CORP CKG 2 9.700 9.700 9.700 +0.550 Clarke Inc. 6% Conv Debs CKI.DB.A 3200 100.580 99.210 100.140 +0.160 CML HEALTHCARE INC. CLC 321 6.500 6.350 6.500 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 860 101.740 101.010 101.740 -0.250 CELESTICA INC SV CLS 221 7.450 7.220 7.340 +0.160 CELTIC EXPLORATION LTD. CLT 1663 26.350 26.060 26.150 +0.120 iSHARES US FUNDAMENTAL INDEX FUND CLU 12 18.710 18.350 18.710 +0.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 79.880 77.450 79.730 +2.570 CIBC PR.A SER 27 CM.PR.E 1 25.790 25.790 25.790 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 25.760 25.620 25.720 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.270 26.270 26.270 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 26.670 26.500 26.560 -0.050 COMPUTER MODELLING GROUP LTD CMG 30 19.970 19.270 19.650 +0.360 CANACOL ENERGY LTD CNE 185 0.315 0.265 0.305 +0.050 CONTINENTAL GOLD LIMITED CNL 8748 9.650 9.300 9.650 +0.310 CDN NATURAL RES CNQ 2936 28.180 27.250 28.020 +0.760 CANADIAN NATIONAL RAILWAY CO. CNR 412 87.480 84.600 87.440 +2.450 COASTAL CONTACTS INC. COA 7 5.680 5.550 5.610 -0.050 CARDIOME PHARMA CORP COM 80 0.235 0.235 0.235 -0.035 CANADIAN OIL SANDS LIMITED COS 424 21.040 20.530 20.640 +0.140 iSHARES GBL AGRICULTURE IND FND COW 18 22.100 21.880 21.920 +0.520 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.480 8.480 8.480 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 316 93.200 90.470 92.500 +2.310 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.160 17.160 17.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 1145 39.260 38.700 39.020 +0.780 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 3 4.320 4.320 4.320 -0.120 CARPATHIAN GOLD INC. CPN 5 0.290 0.290 0.290 +0.020 CAPITAL POWER CORPORATION CPX 93 21.980 21.230 21.940 +0.840 CEQUENCE ENERGY LTD. CQE 50 1.710 1.650 1.700 +0.030 CREW ENERGY INC CR 420 6.860 6.320 6.830 +0.600 CLAUDE RES CRJ 85 0.630 0.630 0.630 -0.150 CERES GLOBAL AG CORP CRP 1 6.460 6.460 6.460 -0.070 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 540 102.610 102.260 102.510 -1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 14.930 14.750 14.930 +0.340 CAPSTONE MINING CORP. CS 416 2.330 2.190 2.330 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 34 4.090 3.970 4.090 +0.120 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 20.030 20.030 20.030 -0.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 4.370 4.310 4.310 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 180 107.490 106.400 107.000 +0.940 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 181 10.310 10.070 10.190 +0.270 COLOSSUS MINERALS INC CSI 330 4.660 4.170 4.570 +0.210 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.990 87.990 87.990 +2.880 CONTRANS GROUP INC. CSS 8 8.870 8.620 8.730 -0.030 CONSTELLATION SOFTWARE INC. CSU 84 119.980 117.000 117.990 +1.770 CAN-60 INCOME CORP. CSY 2 7.940 7.900 7.940 -0.120 CROCOTTA ENERGY INC. CTA 132 3.060 2.810 2.980 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 528 68.220 65.910 67.610 +1.120 LE CHATEAU INC. CL A. SV CTU.A 14 3.470 3.130 3.260 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 327 65.690 64.150 65.530 +1.110 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.080 26.080 26.080 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 6 26.650 26.330 26.350 -0.250 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 3 26.230 26.210 26.210 -0.190 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 5 23.070 22.950 23.070 +0.230 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1630 102.990 101.260 102.010 -0.930 COMINAR R E UN CUF.UN 288 22.720 22.250 22.590 +0.190 COPPER MINING CORPORATION CUM 259 3.720 3.420 3.700 +0.150 CARIBBEAN UTIL US CUP.U 18 9.890 9.710 9.890 +0.180 CHURCHILL CORP A CUQ 22 8.300 7.780 8.300 +0.670 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 7400 101.140 100.060 101.140 0.000 CANEXUS CORPORATION CUS 53 8.170 7.980 8.170 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 510 103.990 102.690 102.690 -1.300 COPPER FOX METALS INC CUU 14 1.040 1.040 1.040 -0.020 iSHARES ADV CONV BOND IND FUND CVD 3 19.790 19.720 19.790 +0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 372 33.600 32.330 33.340 +0.940 CERVUS EQUIPMENT CORPORATION CVL 207 19.060 18.370 18.370 -0.670 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1300 105.010 103.760 104.010 -0.980 CDN WESTERN BANK CWB 45 28.900 28.170 28.770 +0.970 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 18 26.960 26.820 26.900 +0.110 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.330 28.330 28.330 -0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 112 28.490 28.170 28.400 -0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 96.000 96.000 96.000 -0.510 CALIBRE MINING CORP CXB 5 0.230 0.230 0.230 +0.025 CROSSHAIR ENERGY CORPORATION CXX 20 0.135 0.135 0.135 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 29 15.060 14.710 15.010 +0.530 C&C ENERGIA LTD CZE 2019 9.400 8.670 8.700 +1.190 CDN ZINC CORP J CZN 10 0.370 0.370 0.370 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 362 35.450 34.410 35.370 +1.090 D ARIANNE RESOURCES INC. DAN 1 1.060 1.060 1.060 +0.150 DUNDEE CORP. CL.A SV DC.A 81 26.030 24.710 25.980 +1.540 DIRECTCASH PAYMENTS INC. DCI 19 23.770 23.250 23.350 -0.130 DDS WIRELESS INT L INC DD 21 1.830 1.830 1.830 +0.210 DELPHI ENERGY CORP. DEE 92 1.200 1.140 1.200 +0.120 DIVIDEND 15 SPLIT CORP DFN 3 9.740 9.650 9.740 -0.170 DETOUR GOLD CORP. DGC 271 27.880 26.440 26.500 -0.310 DATA GROUP INC. DGI 35 2.210 2.160 2.160 +0.310 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.100 8.040 8.070 +0.090 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 6 56.710 55.470 56.710 +1.450 DAVIS + HENDERSON CORPORATION DH 141 21.270 20.640 21.200 +0.750 DHX MEDIA LTD. DHX 27 1.930 1.880 1.880 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2330 102.840 102.450 102.820 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 2051 10.620 10.250 10.300 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 131 37.600 36.660 37.250 +0.310 DUNDEE INDUSTRIAL REIT DIR.UN 8 10.830 10.760 10.830 +0.080 DULUTH METALS LIMITED DM 13 2.380 2.310 2.380 -0.070 DENISON MINES CORP DML 98 1.140 1.060 1.140 +0.070 DALRADIAN RESOURCES INC. DNA 13 1.850 1.690 1.840 +0.440 DOLLARAMA INC. DOL 743 66.120 64.470 64.960 +0.430 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.400 3.380 3.400 -0.030 DUNDEE PRECIOUS METALS INC. DPM 183 8.640 8.180 8.460 +0.360 MEDICAL FACILITIES CORP. DR 15 13.920 13.570 13.890 +0.530 DIVIDEND SELECT 15 CORP. DS 7 8.770 8.700 8.770 +0.050 DESCARTES SYS DSG 38 8.690 8.320 8.560 +0.320 DEETHREE EXPLORATION LTD. DTX 155 6.820 6.310 6.380 +0.020 DIAZ RES LTD DZR 300 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 551 21.460 20.670 21.370 +0.440 ENERCARE INC. ECI 244 8.730 8.370 8.660 +0.410 ECOSYNTHETIX INC. ECO 4 3.160 3.060 3.110 -0.060 ENDEAVOUR SILVER CORP. EDR 300 8.510 8.140 8.390 +0.170 ENDEAVOUR MINING CORPORATION EDV 162 2.300 2.210 2.250 +0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 360 75.990 71.010 71.010 -1.000 ELEMENT FINANCIAL CORPORATION EFN 8 5.890 5.750 5.890 -0.010 ENERFLEX LTD. EFX 153 11.220 10.780 11.030 +0.010 ENERGOLD DRILLING CORP EGD 10 3.230 3.230 3.230 -0.370 EAGLE ENERGY TRUST EGL.UN 90 9.090 8.370 8.500 -0.400 EXCHANGE INCOME CORPORATION EIF 7 27.710 27.250 27.710 +0.920 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 790 110.350 108.510 109.760 +1.260 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1340 104.990 103.660 104.760 +1.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 6400 100.050 99.210 99.690 -0.300 ELDORADO GOLD ELD 2233 15.470 14.430 15.350 +1.250 EMERA INCORPORATED EMA 116 34.460 33.900 34.340 +0.340 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.830 25.830 25.830 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 98 57.280 55.280 57.100 +1.100 ENBRIDGE INC ENB 1098 39.250 38.260 39.080 +0.450 ENBRIDGE INC. PR SER L USD ENB.PF.U 71 25.330 25.100 25.210 +0.060 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.430 25.360 25.360 -0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 25.430 25.390 25.390 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.520 25.440 25.440 -0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.270 25.270 25.270 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 25.450 25.400 25.410 -0.170 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.530 25.530 25.530 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 23.040 22.910 23.000 +0.070 ENTREC CORPORATION ENT 27 1.570 1.520 1.520 -0.020 ECO ORO MINERALS CORP. EOM 18 1.140 0.970 0.970 -0.090 EPSILON ENERGY LTD. EPS 15 3.440 3.280 3.350 -0.170 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 2690 104.000 102.510 103.060 -0.140 ENERPLUS CORPORATION ERF 971 13.230 12.280 12.910 +1.120 ENSIGN ENERGY SERVICES INC. ESI 122 15.100 14.110 14.810 +0.790 ENGHOUSE SYSTEMS LTD. ESL 8 15.240 15.060 15.160 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 97 2.010 1.970 2.000 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 13 16.090 15.560 16.000 +0.600 EQUITABLE GROUP INC. ETC 13 32.000 32.000 32.000 +0.250 EXTENDICARE INC. EXE 255 7.650 7.360 7.650 +0.290 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 3210 102.990 100.010 100.990 +0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 7090 102.990 101.760 102.990 +0.750 EXFO INC. EXF 5 4.640 4.610 4.630 -0.150 EXPLOR RESOURCES INC EXS 15 0.130 0.130 0.130 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.250 7.210 7.250 +0.050 FORACO INTERNATIONAL SA FAR 750 2.300 2.300 2.300 -0.300 FIRM CAPITAL MORTGAGE INV. CORP. FC 15 13.740 13.450 13.720 +0.240 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 40 102.510 102.010 102.010 -0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 910 100.500 100.010 100.100 +0.090 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 160 100.010 99.720 100.010 +0.020 FIRST CAPITAL REALTY INC. FCR 137 18.720 18.280 18.670 +0.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 6620 108.940 108.780 108.780 +1.080 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 710 102.500 101.150 101.410 -0.760 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 102.490 101.990 102.490 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 470 103.990 103.010 103.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2260 103.990 102.010 103.990 +1.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 940 99.730 99.010 99.490 0.000 ETHIOPIAN POTASH CORP. FED 30 0.075 0.075 0.075 -0.005 FAIRBORNE ENERGY LTD FEL 87 1.460 1.320 1.430 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 262 370.980 353.070 368.600 +14.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.380 24.320 24.380 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.880 24.610 24.610 -0.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 11 25.370 25.250 25.340 +0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.090 10.090 10.090 +0.480 iSHARES CDN FIN MONTHLY INCOME FND FIE 147 6.460 6.390 6.460 +0.120 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.310 6.310 6.310 +0.290 FISSION ENERGY CORP FIS 55 0.630 0.600 0.600 +0.060 FIRST QUANTUM J FM 1024 22.470 21.090 21.850 +0.900 FIRST NATIONAL FINANCIAL CORPORATION FN 5 17.340 16.670 16.700 -0.030 FRANCO-NEVADA CORPORATION FNV 820 58.270 56.500 57.890 +1.530 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.090 9.010 9.090 0.000 FALCON OIL & GAS LTD FO 1000 0.175 0.175 0.175 -0.050 FIRST MAJESTIC SILVER CORP FR 224 23.080 21.790 23.000 +1.750 CANYON SERVICES GROUP INC. FRC 187 10.100 9.840 10.030 +0.080 FREEHOLD ROYALTIES LTD. FRU 174 21.450 21.110 21.290 +0.380 FIRSTSERVICE CORPORATION SV FSV 54 29.470 27.710 29.390 +1.790 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.110 10.110 10.110 +0.160 FORTRESS PAPER LTD FTP 15 7.350 7.020 7.330 +0.320 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 400 71.020 71.020 71.020 -1.800 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 270 68.600 67.530 68.600 -0.340 FORTIS INC FTS 248 33.050 32.670 32.920 +0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 24.890 24.720 24.740 -0.300 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 25.250 25.250 25.250 0.000 FORTIS INC. RECEIPTS FTS.R 14 32.860 32.650 32.860 +0.370 FINNING INTL FTT 310 23.150 22.610 22.920 +0.460 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 160 0.030 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 259 5.000 4.780 5.000 +0.320 GOLDCORP INC G 674 41.490 40.190 40.900 +1.340 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 35 13.340 12.810 13.110 +0.060 GABRIEL RES J GBU 121 2.830 2.540 2.640 -0.160 GREAT CANADIAN GAMING CORP GC 10 9.340 9.270 9.330 -0.020 COLABOR GROUP INC. GCL 7 8.200 8.060 8.200 +0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 950 103.730 99.760 101.240 +1.480 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 210 88.010 85.260 85.260 -3.150 GOLD CANYON RES INC GCU 93 1.240 1.130 1.240 +0.090 GENESIS LAND J GDC 3 3.420 3.360 3.360 -0.020 GIBSON ENERGY INC. GEI 201 22.620 22.150 22.200 +0.160 GASFRAC ENERGY SERVICES INC. GFS 5 1.330 1.310 1.310 -0.040 GAMEHOST INC. GH 11 12.380 12.260 12.380 +0.020 CGI GROUP INC. CL.A SV GIB.A 573 24.220 23.620 23.770 +0.020 GILDAN ACTIVEWEAR INC. GIL 277 34.620 32.740 33.110 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 202 2.120 1.900 2.050 +0.150 GENERAL MOLY INC GMO 2 3.730 3.680 3.730 +0.330 GMP CAPITAL INC. GMP 10 5.440 5.000 5.440 +0.390 GLOBEX MNG J GMX 12 1.060 1.060 1.060 -0.080 GENIVAR INC. GNV 38 20.820 20.190 20.820 +0.670 GREAT PANTHER SILVER LIMITED GPR 9 1.790 1.720 1.780 +0.130 GOLDQUEST MINING CORP GQC 10 0.820 0.820 0.820 -0.060 GOLDEN QUEEN MNG J GQM 10 2.600 2.600 2.600 +0.010 GRANITE REAL ESTATE INC. GRT 241 36.260 34.980 36.240 +1.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 14.040 13.940 13.970 -0.080 GOLDEN STAR GSC 380 1.800 1.640 1.770 +0.100 GOLD STANDARD VENTURES CORP. GSV 151 1.600 1.400 1.400 -0.120 GRAN TIERRA ENERGY INC GTE 370 5.700 5.460 5.550 -0.050 GUYANA GOLDFIELDS INC GUY 82 3.300 3.100 3.300 +0.250 GLACIER MEDIA INC. GVC 3 1.740 1.700 1.700 -0.120 GREAT-WEST LIFECO INC GWO 293 23.590 23.080 23.480 +0.450 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 25.330 25.270 25.330 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 24.720 24.530 24.540 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.350 26.350 26.350 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.380 24.190 24.270 -0.120 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 26.810 26.760 26.760 +0.080 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 5 26.080 26.020 26.050 -0.230 GWR RES INC GWQ 30 0.080 0.080 0.080 -0.180 GALWAY RESOURCES LTD. GWY 2 2.190 2.190 2.190 0.000 GUESTLOGIX INC GXI 1000 0.750 0.750 0.750 +0.010 HORIZONS SEASONAL ROTATION ETF HAC 1 12.340 12.340 12.340 +0.390 HUDSON S BAY COMPANY HBC 1947 17.010 16.680 16.680 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 11.770 11.350 11.400 0.000 HUDBAY MINERALS INC. HBM 245 9.300 9.040 9.270 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 23 22.660 21.930 22.520 +1.160 HOME CAPITAL GROUP INC. HCG 253 53.830 51.720 53.120 +0.020 HULDRA SILVER INC HDA 34 1.550 1.520 1.520 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 11 4.550 4.550 4.550 -0.180 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 8.790 8.720 8.740 +0.100 HOMEQ CORPORATION HEQ 1 9.480 9.480 9.480 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 4.910 4.910 4.910 +0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 68 10.170 10.160 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 9.720 9.720 9.720 -0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 8.180 8.180 8.180 +0.340 HORIZONS GOLD YIELD ETF HGY 2 9.310 9.260 9.310 0.000 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 3 9.640 9.550 9.640 -2.700 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 9.610 9.600 9.600 -1.020 HIGH LINER HLF 11 27.360 26.950 27.020 +0.680 HEALTHLEASE PROPERTIES REIT HLP.UN 10 11.370 11.210 11.370 +0.290 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1 6.330 6.330 6.330 +0.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 479 3.180 3.000 3.040 -0.210 HORIZON NORTH LOGISTICS HNL 204 6.820 6.450 6.660 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 17.860 16.340 17.560 +1.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 6.310 6.220 6.220 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 4.230 3.960 4.010 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 27 4.520 4.110 4.320 -0.440 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 21.480 21.210 21.210 -0.430 H & R REAL EST UN HR.UN 386 23.920 23.330 23.540 +0.240 HELIO RESOURCE CORP. HRC 30 0.065 0.065 0.065 -0.035 STANS ENERGY CORP. HRE 10 0.600 0.600 0.600 +0.060 HIGH RIVER GOLD J HRG 1250 1.390 1.390 1.390 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 136 1.430 1.240 1.350 -0.050 HEROUX-DEVTEK HRX 34 12.750 12.140 12.750 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 161 6.660 6.540 6.540 -0.430 HUSKY ENERGY INC. HSE 359 27.900 26.560 27.400 +1.180 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2070 104.730 102.990 104.730 +1.320 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 3 4.060 4.030 4.030 -0.890 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 6 14.980 14.750 14.850 +2.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 374 6.970 5.590 5.640 -1.900 HARRY WINSTON DIAMOND HW 413 13.780 13.350 13.650 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 12 2.100 2.100 2.100 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 9.000 8.970 8.970 -0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 343 10.490 10.290 10.480 +0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 224 17.910 17.450 17.910 +0.840 HYDROGENICS CORP HYG 3 6.800 6.400 6.800 +0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 3.860 3.850 3.860 -0.170 ITHACA ENERGY INC IAE 489 2.050 2.000 2.040 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155 28.180 27.310 28.030 +1.080 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 26.040 25.720 25.800 -0.430 IBI GROUP INC. IBG 39 7.100 6.800 7.000 +0.450 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 4500 98.490 95.010 95.010 -2.980 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 95.000 94.700 94.700 -0.500 INTER-CITIC MINERALS INC. ICI 32 2.040 2.040 2.040 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 10.520 9.070 10.520 +1.010 REIT INDEXPLUS INCOME FUND IDR.UN 13 11.640 11.400 11.500 +0.070 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 60 73.740 70.400 73.740 +3.740 INTACT FINANCIAL CORPORATION IFC 369 63.760 61.900 63.450 +1.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.720 25.520 25.520 -0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.190 26.040 26.040 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 96 6.700 6.620 6.660 +0.280 IGM FINANCIAL INC. IGM 137 40.310 39.440 40.310 +0.650 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.930 26.930 26.930 +0.430 ISHARES GOLD TRUST IGT 2 16.870 16.850 16.870 +0.350 IMPERIAL METALS CORP. III 23 12.770 12.200 12.770 +0.860 IMRIS INC IM 4 4.000 3.950 3.950 +0.180 IAMGOLD CORP IMG 5112 12.210 11.600 12.060 +0.330 INMET MNG CORP IMN 432 54.720 53.070 54.120 +1.080 IMPERIAL OIL IMO 770 43.960 43.120 43.360 0.000 IMAX CORP IMX 20 22.160 21.220 21.330 -0.780 INTERNATIONAL MINERALS CORPORATION IMZ 13 5.430 5.220 5.280 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 64 10.590 10.130 10.480 +0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 300 101.490 99.710 99.990 -1.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1540 100.010 99.510 100.010 +0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1770 100.690 97.510 100.690 -0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 3520 99.490 97.110 98.490 +1.000 INNVEST REIT TRUST UNIT INN.UN 101 4.580 4.190 4.580 +0.460 INTER PIPELINE FUND IPL.UN 64 22.970 22.520 22.720 +0.280 IMPACT SILVER CORP IPT 17 1.230 1.210 1.230 +0.080 IROC SYSTEMS CORP. ISC 3 2.330 2.330 2.330 -0.170 INTL TOWER HILL MINE LTD ITH 72 2.150 2.150 2.150 +0.020 INTERTAPE POLYMER ITP 170 7.970 7.380 7.670 +0.440 IVANPLATS LIMITED IVP 950 4.750 4.500 4.750 +0.350 JUST ENERGY GROUP INC. JE 1561 9.040 8.160 8.760 +0.600 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 15690 79.300 70.510 78.990 +8.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 3980 97.200 93.100 96.990 +4.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3990 76.850 69.600 75.530 +5.540 JFT STRATEGIES FUND JFS.UN 3 9.520 9.470 9.470 -0.090 KINROSS GOLD CORP K 3198 10.080 9.480 10.040 +0.530 KAMINAK GOLD CORP KAM 217 1.510 1.440 1.510 +0.060 K-BRO LINEN INC. KBL 3 29.370 29.250 29.300 +0.980 KIMBER RES INC. KBR 40 0.470 0.450 0.450 -0.040 KLONDEX MINES LTD. KDX 507 1.280 1.180 1.180 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 21 14.250 13.870 14.250 +0.270 KEYERA CORP. KEY 241 47.210 45.820 46.750 +0.820 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.390 2.270 2.320 -0.060 KIRKLAND LAKE GOLD INC. KGI 1133 10.150 9.600 9.730 -0.250 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 7680 101.990 99.510 101.990 +1.980 KEEGAN RESOURCES INC. KGN 54 4.240 3.850 4.220 +0.320 KILLAM PROPERTIES INC. KMP 54 12.430 12.050 12.150 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 105.400 104.860 105.400 +0.040 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 470 104.850 104.010 104.010 -0.350 CORVUS GOLD INC. KOR 39 1.480 1.360 1.480 -0.050 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 102.510 101.560 101.560 -0.950 KEYREIT 2011 8% 31DEC16 KRE.DB.B 410 100.990 100.990 100.990 -1.020 KEYREIT KRE.UN 11 6.370 6.180 6.370 +0.200 KARNALYTE RESOURCES INC. KRN 8 7.800 7.190 7.800 +0.880 LOBLAW COMPANIES LIMITED L 222 33.570 32.930 33.460 +0.380 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 0.000 LAURENTIAN BANK LB 71 45.370 43.760 45.220 +2.030 LIFE & BANC SPLIT CORP LBS 20 6.410 6.410 6.410 +0.540 LUMINA COPPER CORP LCC 22 9.190 8.910 9.080 -0.120 LEGACY OIL AND GAS INC. LEG 734 7.550 7.020 7.230 +0.300 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 1580 0.215 0.215 0.215 -0.010 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 1625 0.155 0.155 0.155 +0.025 LUNA GOLD CORP LGC 218 3.500 3.370 3.460 +0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 157 29.430 28.820 29.320 +0.950 LABRADOR IRON MINES HOLDINGS LIMITED LIM 235 0.950 0.590 0.950 +0.330 LIQUOR STORES N.A. LTD. LIQ 15 18.290 17.920 18.150 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1600 106.990 106.000 106.990 +0.230 LULULEMON ATHLETICA INC. LLL 6 70.710 69.620 70.710 +4.400 LEONS FURNITURE LNF 18 11.400 11.260 11.400 +0.100 LINAMAR CORP LNR 251 21.460 20.390 21.360 +0.900 LONGVIEW OIL CORP. LNV 37 6.470 6.320 6.370 -0.050 LONE PINE RESOURCES INC. LPR 1 1.080 1.080 1.080 +0.010 LONG RUN EXPLORATION LTD LRE 40 4.600 4.600 4.600 +0.450 LAKE SHORE GOLD CORP. LSG 11210 0.830 0.770 0.770 -0.040 LUNDIN MINING CORP. LUN 4234 5.170 4.990 5.120 +0.060 LEISUREWORLD SENIOR CARE CORP LW 5 12.150 12.100 12.100 +0.050 LYDIAN INTERNATIONAL LTD LYD 1053 2.250 2.180 2.230 +0.100 MAG SILVER CORP. MAG 1151 11.340 9.740 10.360 -0.560 MIDAS GOLD INC. MAX 2 2.720 2.690 2.690 -0.220 MEGA BRANDS INC. MB 2005 10.600 9.830 10.600 +0.890 MBN CORPORATION MBN 1 5.000 5.000 5.000 +0.390 MANITOBA TELECOM MBT 130 33.040 31.870 32.940 +1.140 MCCOY BROS INC. MCB 4 3.830 3.800 3.820 +0.120 MACDONALD DETTWILER MDA 74 54.040 53.000 53.500 -0.360 MAJOR DRILLING GRP MDI 283 9.750 9.290 9.550 +0.090 MEG ENERGY CORP. MEG 280 36.900 35.630 36.150 -0.140 MANITOK ENERGY INC. MEI 30 2.640 2.570 2.570 +0.090 MAINSTREET EQ J MEQ 5 30.500 29.290 30.500 +1.630 MANULIFE FIN MFC 1129 12.530 11.930 12.380 +0.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.640 25.580 25.620 -0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.460 24.140 24.420 +0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 28 24.200 23.910 24.140 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 26.740 26.460 26.550 -0.360 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.140 26.080 26.140 -0.380 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.840 24.450 24.790 +0.910 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 25.980 25.890 25.940 +0.050 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 25.880 25.810 25.860 -0.190 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 8 25.720 25.580 25.680 -0.210 MAPLE LEAF FOODS MFI 40 10.960 10.750 10.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 291 45.460 44.040 44.680 +1.150 MCGRAW-HILL RYERSON MHR 1 47.750 47.750 47.750 +2.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 607 9.680 9.500 9.500 -0.120 GENWORTH MI CANADA INC. MIC 68 20.770 20.410 20.610 +0.540 MINT INCOME FUND MID.UN 11 9.930 9.820 9.930 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.130 12.100 12.130 +0.170 MCAN MORTGAGE CORPORATION MKP 15 14.110 13.950 14.080 +0.080 MERCATOR MINERALS LTD. ML 320 0.435 0.410 0.420 +0.020 MOOD MEDIA CORPORATION MM 76 1.770 1.720 1.730 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.200 7.090 7.160 +0.090 MART RESOURCES INC MMT 66 1.750 1.670 1.710 +0.070 MIRABELA NICKEL LIMITED MNB 90 0.490 0.490 0.490 +0.030 MANDALAY RESOURCES CORP MND 10 1.000 1.000 1.000 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 33 19.060 18.810 18.960 +0.060 MOUNTAIN PROV J MPV 2 3.710 3.660 3.660 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 1550 0.005 0.005 0.005 MARTINREA INTERNATIONAL INC. MRE 328 7.460 6.750 7.250 +0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 11.240 11.120 11.230 +0.130 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 10380 103.240 102.430 103.240 +0.730 MORGUARD UN MRT.UN 169 18.140 17.740 18.000 +0.340 METRO INC. MRU 853 60.910 59.150 60.540 +0.830 MORNEAU SHEPELL INC. MSI 31 12.970 12.630 12.930 +0.370 MINCO SILVER CORP. MSV 4 1.560 1.520 1.540 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 17 9.940 9.730 9.940 +0.150 MULLEN GROUP LTD. MTL 291 20.980 20.430 20.850 +0.630 MTY FOOD GROUP INC MTY 1 20.420 20.420 20.420 +0.820 METHANEX CORP MX 142 29.790 28.840 29.700 +1.050 NATIONAL BANK OF CANADA NA 251 76.980 75.050 76.770 +1.310 NEWALTA CORPORATION NAL 84 14.670 14.130 14.470 +0.370 NORBORD INC. NBD 95 23.180 22.200 23.080 +1.160 NOVACOPPER INC. NCQ 11 2.190 1.980 2.030 -0.380 NEVADA COPPER CORP. NCU 57 3.470 3.080 3.420 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 29 3.710 3.460 3.520 -0.010 NORDION INC. NDN 4 6.710 6.290 6.360 +0.060 NEWSTRIKE CAPITAL INC. NES 40 2.100 1.980 2.070 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1250 100.490 99.510 99.810 +0.800 NOVAGOLD RES INC. NG 232 4.600 4.320 4.600 +0.140 NORTHERN GRAPHITE CORPORATION NGC 5 0.690 0.690 0.690 -0.210 NEW GOLD INC. NGD 476 10.420 9.750 10.310 +0.610 NEW GOLD INC. WTS NGD.WT.A 43 2.870 2.670 2.780 +0.070 ANGLE ENERGY INC. NGL 228 3.500 3.220 3.350 -0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1210 100.470 100.010 100.130 -0.290 NGEX RESOURCES INC. NGQ 72 3.000 2.890 3.000 +0.100 NORANDA INCOME FUND NIF.UN 1 4.850 4.850 4.850 +0.130 PROPHECY PLATINUM CORP. NKL 9 1.090 1.090 1.090 -0.030 NIKO RES NKO 506 8.540 8.060 8.200 -0.200 NEW MILLENIUM IRON CORP. NML 75 1.300 1.000 1.260 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 3.480 3.000 3.340 +0.330 NORTHLAND POWER INC. NPI 139 18.740 18.280 18.490 +0.390 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.790 25.790 25.790 +0.280 VERDE POTASH PLC NPK 3 3.170 3.060 3.060 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98 30.590 30.030 30.500 +0.480 NEVSUN RES J NSU 168 4.400 4.170 4.390 +0.340 NAUTILUS MINERALS INC. NUS 25 0.410 0.390 0.390 0.000 NUVISTA ENERGY LTD. NVA 377 5.640 4.900 5.560 +0.600 NOVUS ENERGY INC. NVS 7590 1.030 0.910 1.030 +0.170 THE NORTH WEST COMPANY INC. NWC 57 23.710 22.600 23.280 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 12.640 12.190 12.450 +0.350 NEXEN INC. NXY 818 25.630 24.910 25.030 -0.570 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.970 25.930 25.930 +0.060 NEW ZEALAND ENERGY CORP. NZ 168 1.440 1.270 1.310 -0.130 YIELD ADVANTAGED CV DB FUND OCV.UN 9 8.590 8.560 8.560 -0.140 ONEX CORPORATION SV OCX 756 40.890 40.000 40.430 +0.650 OCEANAGOLD CORP. OGC 100 3.550 3.310 3.480 +0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.610 4.580 4.580 +0.010 LGX OIL + GAS INC. OIL 12 0.760 0.760 0.760 +0.050 ORKO SILVER CORP OK 45 1.720 1.580 1.590 -0.060 OLIVUT RESOURCES LTD OLV 20 0.840 0.840 0.840 -0.170 ONCOLYTICS BIO ONC 1 1.880 1.880 1.880 +0.110 O1 COMMUNIQUE J ONE 7 1.070 1.040 1.040 0.000 ORBITE ALUMINAE INC. ORT 119 2.630 2.460 2.560 +0.090 OSISKO MINING CORPORATION OSK 2522 8.700 8.000 8.560 +0.110 OPEN TEXT CORP OTC 112 55.610 54.160 54.560 +1.170 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 4 9.060 9.060 9.060 +0.210 PRIMERO MINING CORP. P 1140 6.830 6.370 6.810 +0.580 PAN AMERICAN J PAA 228 19.270 18.490 19.250 +1.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 350 106.990 102.160 106.700 -0.290 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1080 101.990 101.500 101.990 +1.580 PARTNERS REIT PAR.UN 5 7.800 7.800 7.800 +0.350 PETROBANK J PBG 387 12.700 12.250 12.420 +0.300 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.440 17.050 17.320 +0.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 340 103.840 102.530 103.490 +0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 103.510 102.850 103.360 +0.220 PETROBAKKEN ENERGY LTD. PBN 580 11.530 11.170 11.210 +0.130 PACE OIL AND GAS LTD. PCE 38 2.830 2.700 2.780 0.000 PRECISION DRILLING CORPORATION PD 1203 7.370 6.900 7.130 +0.360 PRODIGY GOLD INC. PDG 3213 1.020 1.000 1.000 0.000 N A PALLADIUM PDL 15637 1.450 1.350 1.450 +0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 190 88.990 86.990 88.990 +0.480 PETROLIA INC. PEA 9 1.040 1.040 1.040 +0.020 PENNANT ENERGY INC. PEN 40 0.085 0.085 0.085 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 323 25.450 24.400 25.310 +1.210 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1 20.510 20.510 20.510 +0.350 PREMIER GOLD MINES LTD. PG 2416 4.980 4.610 4.800 -0.020 PENGROWTH ENERGY CORPORATION PGF 431 5.260 4.970 5.230 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 610 103.990 103.020 103.260 -0.730 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2550 103.550 102.620 103.550 +0.060 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 175 22.750 22.750 22.750 +0.360 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 13.180 13.120 13.180 +0.330 PHX ENERGY SERVICES CORP. PHX 12 9.320 9.110 9.320 +0.130 PREMIUM INCOME CORPORATION RIGHTS PIC.RT 10 0.005 0.005 0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 120 14.920 14.510 14.720 +0.050 PARKLAND FUEL CORPORATION PKI 147 17.850 17.400 17.730 +0.440 PALADIN LABS J PLB 4 39.060 39.060 39.060 -2.540 PILOT GOLD INC. PLG 139 1.920 1.730 1.920 +0.230 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3450 84.990 81.330 83.530 -0.460 PARALLEL ENERGY TRUST PLT.UN 56 4.070 3.880 4.010 +0.020 PRISM MEDICAL LTD. PM 5 5.430 5.430 5.430 -0.420 SENTRY SELECT PRIMARY METALS CORP. PME 9 8.270 8.060 8.060 +0.070 PETROMINERALES LTD. PMG 302 7.990 7.660 7.890 +0.290 PERPETUAL ENERGY INC. PMT 102 1.350 1.240 1.310 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1510 96.990 95.590 96.390 +0.780 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 390 93.990 93.180 93.990 -0.450 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1680 105.990 103.510 103.710 -2.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 277 23.250 22.790 23.110 +0.140 PINETREE CAPITAL LTD PNP 8 0.970 0.970 0.970 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 70 87.990 87.000 87.000 -0.500 PANORIENT ENERGY CORP. POE 28 3.030 2.980 2.990 +0.010 POLYMET MINING CORP. POM 20 0.980 0.900 0.900 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 1709 38.770 37.590 38.300 +0.930 PARAMOUNT RESOURCES LTD. POU 370 35.380 32.880 35.180 +2.220 POWER CORPORATION OF CANADA SV POW 838 24.500 24.130 24.420 +0.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 25.600 25.430 25.570 -0.080 PEMBINA PIPELINE CORPORATION PPL 392 28.040 27.430 28.040 +0.680 PAINTED PONY PETROLEUM LTD. PPY 19 10.440 10.330 10.440 +0.190 PRD ENERGY INC. PRD 70 0.520 0.520 0.520 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1170 22.500 21.510 21.540 -0.530 PERSHIMCO RESOURCES INC. PRO 340 0.450 0.450 0.450 -0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 1366 20.520 19.920 20.350 -0.100 PERSEUS MINING LIMITED PRU 180 2.630 2.470 2.580 +0.130 PINECREST ENERGY INC. PRY 3053 2.050 1.750 1.810 -0.110 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 199 20.050 20.050 20.050 +0.110 PULSE SEISMIC INC. PSD 2 2.490 2.480 2.490 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 10.850 10.850 10.850 -0.010 PETROSHALE INC. PSH 2 1.120 1.120 1.120 PASON SYSTEMS INC. PSI 1462 16.730 15.570 16.700 +1.200 POSEIDON CONCEPTS CORP. PSN 363 6.160 4.900 5.150 +0.450 PATHEON INC PTI 101 3.800 3.640 3.780 +0.350 PURE TECHNOLOGIES LTD. PUR 2 4.290 4.280 4.280 -0.150 PRETIUM RESOURCES INC. PVG 390 14.240 12.660 14.080 +1.570 POWER FINANCIAL CORP. PWF 153 25.980 25.680 25.980 +0.360 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.360 25.290 25.360 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.550 25.550 25.550 +0.340 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.570 25.380 25.390 -0.160 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 5 27.190 26.960 27.190 +0.170 PENN WEST PETROLEUM LTD. PWT 313 10.830 10.540 10.810 +0.210 PAREX RESOURCES INC. PXT 87 5.520 5.160 5.520 +0.420 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 500 100.490 99.760 100.080 +0.240 BLACKPEARL RESOURCES INC. PXX 481 3.340 3.080 3.290 +0.200 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 10.430 10.300 10.410 +0.330 QUEBECOR INC. CL.B SV QBR.B 98 37.380 36.540 37.350 +0.500 QLT INC QLT 1 7.870 7.870 7.870 +0.100 QUEENSTON MNG QMI 14 5.450 5.130 5.450 +0.210 QUEST RARE MINERALS LTD. QRM 45 1.140 0.960 1.140 +0.190 ROMARCO MINERALS INC. R 40 1.020 0.970 1.020 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 26 21.350 20.980 21.350 +0.150 BLUE RIBBON INCOME FUND RBN.UN 14 11.670 11.360 11.670 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1437 43.690 42.430 43.520 +0.950 ROCK ENERGY INC. RE 3 1.070 1.000 1.070 -0.130 CDN REAL ESTATE UN REF.UN 231 42.000 40.460 41.050 +0.380 RIOCAN REAL EST UN REI.UN 624 26.900 26.530 26.730 +0.310 RARE ELEMENT RESOURCES LTD RES 13 3.570 3.270 3.570 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 94 11.940 11.630 11.940 +0.140 ROYAL GOLD J RGL 2 84.340 83.230 84.340 -5.500 ARGEX TITANIUM INC. RGX 178 1.370 1.160 1.270 +0.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 80 12.140 12.140 12.140 +0.420 RICHMONT MINES RIC 22 3.740 3.380 3.610 +0.390 RESEARCH IN MOTION LIMITED RIM 21332 12.060 9.030 11.600 +2.370 RIO ALTO MINING LIMITED RIO 405 5.330 4.990 5.220 -0.030 RESERVOIR MINERALS INC. RMC 66 2.800 2.710 2.760 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.220 10.830 11.120 +0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1040 99.790 98.530 98.790 -1.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.480 5.360 5.470 +0.260 RMP ENERGY INC. RMP 358 2.700 2.420 2.590 +0.100 RUBICON MINERALS CORP. RMX 388 3.110 2.990 3.070 +0.030 ROXGOLD INC. ROG 10 0.780 0.780 0.780 +0.070 RONA INC. RON 462 11.280 10.760 10.910 -0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.280 25.240 25.280 +0.280 RENEGADE PETROLEUM LTD. RPL 194 2.430 2.340 2.340 -0.070 RENEGADE PETROLEUM LTD. SUBS. RCPTS. RPL.R 49 2.400 2.400 2.400 0.000 RAINYRIVER RESOURCES LTD. RR 241 5.350 5.150 5.260 +0.060 RAGING RIVER EXPLORATION INC. RRX 837 2.790 2.560 2.720 +0.180 ROGERS SUGAR INC. RSI 56 6.290 5.630 5.630 -0.680 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 107.240 106.050 106.050 -0.950 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 105.900 105.300 105.900 +0.900 RUSSEL METALS RUS 220 27.980 27.070 27.580 +0.770 REVETT MINERALS INC. RVM 2 3.120 3.060 3.060 -0.220 RIVERSTONE RESOURCES INC. RVS 10 0.590 0.590 0.590 +0.030 RESVERLOGIX CORP. RVX 2 1.790 1.790 1.790 -0.230 ROYAL BANK OF CANADA RY 2620 58.100 56.270 57.940 +2.320 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.770 25.760 25.760 +0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 25.800 25.800 25.800 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.860 25.730 25.810 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 25.860 25.760 25.840 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 25.890 25.800 25.890 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 25.700 25.360 25.380 -0.350 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.800 26.800 26.800 +0.030 RBC 4.90% SER. W RY.PR.W 4 25.550 25.500 25.510 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.020 27.010 27.020 +0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 340 87.880 84.970 84.970 -0.440 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 860 88.900 86.740 86.740 -2.160 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 230 86.240 86.240 86.240 -1.750 SHERRITT INTL RV S 869 5.180 4.690 5.180 +0.500 SAPUTO INC. SAP 144 44.980 43.940 44.830 +0.990 SABINA GOLD & SILVER CORP. SBB 59 2.860 2.700 2.760 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.050 11.050 11.050 +0.100 SILVER BEAR RESOURCES INC. SBR 15 0.460 0.460 0.460 +0.090 SHOPPERS DRUG MART CORPORATION SC 1692 42.100 41.380 41.880 +0.110 SEARS CANADA INC SCC 1704 11.420 10.480 11.350 +0.380 SHAWCOR LTD. CL.A SV SCL.A 175 46.240 45.250 45.470 -0.160 SPROTT RESOURCE CORP SCP 24 3.770 3.580 3.580 -0.190 THE SECOND CUP LIMITED SCU 18 5.490 5.020 5.350 +0.310 STRAD ENERGY SERVICES LTD. SDY 4 3.560 3.560 3.560 +0.030 SEABRIDGE GOLD INC. SEA 15 16.290 15.890 16.210 +0.810 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 70 95.060 95.060 95.060 -0.450 SECURE ENERGY SERVICES INC. SES 170 10.150 9.770 9.810 -0.060 SCORPIO GOLD CORPORATION SGN 5 0.500 0.500 0.500 0.000 SOUTHGOBI RESOURCES LTD. SGQ 15 1.990 1.990 1.990 -0.050 SAN GOLD CORP SGR 15 0.900 0.900 0.900 -0.020 SURGE ENERGY INC. SGY 9149 5.910 5.440 5.490 +0.020 SPROTT INC SII 7 3.990 3.880 3.880 -0.210 SPROTT RESOURCE LENDING CORP. SIL 7 1.410 1.400 1.410 +0.030 SCITI TRUST SIN.UN 9 12.850 12.590 12.590 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2188 21.630 21.180 21.600 +0.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 29 25.500 25.400 25.470 +0.170 SUN LIFE FINANCIAL INC. SLF 595 27.370 25.780 27.110 +1.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 25.020 24.830 24.970 +0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 25.090 25.030 25.080 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 24.370 24.240 24.300 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 17 24.470 24.160 24.460 +0.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 24.540 24.260 24.540 +0.200 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 24.980 24.610 24.910 +0.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 9 25.240 25.100 25.160 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 9 26.080 25.960 26.080 +0.140 SILVER WHEATON CORP. SLW 2277 37.200 35.940 36.670 +0.590 SMART TECHNOLOGIES INC SMA 8 1.360 1.280 1.360 +0.050 SEMAFO J SMF 596 3.560 3.340 3.450 +0.190 SANTA MARIA PETROLEUM INC. SMQ 2500 0.095 0.095 0.095 SNC-LAVALIN SV SNC 380 41.800 40.350 41.590 +1.510 SANDSTORM METALS & ENERGY LTD. SND 20 0.500 0.500 0.500 -0.020 SHAMARAN PETROLEUM CORP. SNM 30 0.430 0.430 0.430 -0.010 SINTANA ENERGY INC. SNN 400 0.190 0.190 0.190 -0.030 SUPERIOR PLUS CORP. SPB 239 9.970 9.600 9.880 +0.390 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2540 101.990 101.010 101.310 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 870 103.740 103.250 103.490 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10390 98.020 97.160 97.630 +0.140 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5400 98.650 97.390 97.760 +0.320 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1650 111.000 109.690 110.640 +0.950 SCORPIO MINING CORP. SPM 7 0.980 0.980 0.980 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 550 102.990 102.610 102.990 -0.020 SANDSTORM GOLD LTD. SSL 189 12.040 11.610 12.030 +0.650 SILVER STANDARD RES INC. SSO 116 13.970 13.500 13.840 +0.490 STUDENT TRANSPORTATION INC. COMMON STB 18 6.410 6.180 6.410 +0.190 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 103.700 102.900 103.700 +0.600 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1630 100.490 100.010 100.190 -0.300 STANTEC INC STN 87 37.700 37.060 37.540 +1.150 SPARTAN OIL CORP. STO 8953 5.500 4.630 4.940 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 184 1.320 1.260 1.320 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3520 102.900 102.010 102.750 +0.360 SUNCOR ENERGY INC. SU 3497 33.730 32.180 33.460 +1.920 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.095 0.095 0.095 -0.195 SANDVINE CORPORATION SVC 72 1.270 1.190 1.260 +0.050 SILVERCREST MINES INC SVL 82 2.770 2.640 2.670 +0.030 SILVERCORP METALS INC. SVM 58 5.740 5.450 5.740 +0.400 SAVANNA ENERGY SERVICES CORP SVY 67 6.790 6.440 6.660 +0.090 SIERRA WIRELESS SW 10 8.090 7.780 8.080 +0.470 SWISHER HYGIENE INC. SWI 3 1.370 1.310 1.350 -0.260 SUPREMEX INC. SXP 2 1.140 1.080 1.080 +0.040 TELUS CORPORATION T 261 65.190 63.210 64.990 +2.120 TELUS CORPORATION NV T.A 87 64.470 62.850 64.290 +2.130 TRANSALTA CORPORATION TA 331 15.160 14.610 15.120 +0.430 TRANSALTA CORPORATION PR SER A TA.PR.D 11 23.040 22.710 22.880 -0.220 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.590 23.560 23.590 -0.130 TRANSALTA CORPORATION PR SER E TA.PR.H 14 25.570 25.420 25.540 +0.070 TAG OIL LTD TAO 134 6.580 5.920 6.320 -0.080 TWIN BUTTE ENERGY LTD. TBE 416 2.900 2.780 2.820 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 260 103.490 102.560 103.490 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 1691 32.750 31.640 32.620 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 227 9.760 9.280 9.500 +0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.750 25.750 25.750 +0.200 THOMPSON CREEK METALS COMPANY TCM 445 2.940 2.650 2.670 -0.190 TRICON CAPITAL GROUP INC. TCN 552 5.980 5.630 5.980 +0.380 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2080 110.200 106.490 109.900 +3.160 TRICAN WELL TCW 1095 11.830 10.990 11.830 +0.770 TORONTO-DOMINION BANK TD 403 81.630 79.190 81.310 +2.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.720 25.720 25.720 +0.070 TD BANK PREF SERIES AC TD.PR.C 1 26.050 26.050 26.050 -0.010 TD BANK PR. SERIES AK TD.PR.K 8 26.880 26.730 26.860 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.820 25.800 25.820 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 24.900 24.850 24.890 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.010 25.010 25.010 -0.190 TRINIDAD DRILLING LTD. TDG 222 6.930 6.740 6.830 +0.250 TRILOGY ENERGY CORP. TET 348 26.110 24.610 25.890 +1.440 TRANSFORCE INC. TFI 213 17.860 17.450 17.780 +0.450 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 340 108.240 108.240 108.240 -1.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 960 104.990 104.010 104.740 -0.250 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 210 109.990 108.810 109.990 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 8 12.010 12.000 12.010 -0.080 TRANSGLOBE J TGL 128 11.360 10.900 11.020 +0.270 TERAGO INC. TGO 4 8.430 8.380 8.380 -2.560 TERANGA GOLD CORPORATION TGZ 87 2.450 2.370 2.370 -0.070 THERATECHNOLOGIES TH 5 0.280 0.280 0.280 -0.050 TIM HORTONS INC. THI 315 46.900 45.950 46.840 +0.680 TAHOE RESOURCES INC. THO 211 18.720 16.980 18.220 +0.050 TUSCANY INTL DRILLING INC. TID 171 0.235 0.235 0.235 -0.025 TOROMONT IND TIH 140 19.890 19.230 19.500 -0.050 TASEKO MINES LTD. TKO 15 2.850 2.750 2.850 +0.100 TALISON LITHIUM LIMITED TLH 37335 7.210 6.600 6.960 -0.090 TALISMAN ENERGY INC. TLM 12088 11.750 10.900 11.680 +0.620 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.910 24.850 24.850 +0.110 TRIMAC TRANSPORTATION LTD. TMA 3 5.330 5.240 5.240 -0.150 TEMBEC INC. TMB 84 2.260 1.750 2.260 +0.400 TIMBERCREEK MORTGAGE INVEST TMC 18 10.290 10.290 10.290 -0.160 TREASURY METALS INC. TML 10 0.910 0.910 0.910 0.000 TIMMINS GOLD CORP TMM 373 3.360 3.250 3.340 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.820 4.760 4.760 +0.100 TORC OIL & GAS LTD. TOG 532 2.590 2.430 2.590 +0.010 TRIOIL RESOURCES LTD. TOL 26 2.990 2.930 2.990 +0.030 TOTAL ENERGY SERVICES INC. TOT 18 14.220 13.300 14.200 +0.780 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 840 106.000 103.010 105.490 +1.890 TOURMALINE OIL CORP. TOU 168 33.830 31.860 33.620 +1.740 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 107.200 106.900 107.200 +0.110 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 770 101.240 100.510 101.240 -0.570 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 500 100.590 100.030 100.550 +0.060 TEMPLE REIT TR.UN 108 6.120 5.810 6.100 +0.230 THOMSON REUTERS CORP. TRI 1702 27.410 26.650 27.270 -0.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 2.270 2.170 2.170 -0.020 TRANSCANADA CORPORATION TRP 869 45.500 45.030 45.320 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.500 25.380 25.500 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.740 25.610 25.610 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 3197 7.700 6.930 7.350 -0.200 TORSTAR CORP. CL. B NV TS.B 15 7.470 7.230 7.380 -0.180 TASMAN METALS LTD TSM 20 1.210 1.060 1.210 +0.180 TRANSITION THERAPEUTICS INC. TTH 12 2.210 1.770 1.830 -0.200 TREVALI MINING CORPORATION TV 1 1.070 1.070 1.070 -0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 62.200 62.200 62.200 -8.810 TOREX GOLD RESOURCES INC. TXG 16876 2.150 2.050 2.060 +0.030 URANIUM PARTICIPATION CORP. U 55 5.000 4.700 5.000 +0.280 DOMTAR CORPORATION UFS 11 78.080 75.690 78.020 +4.540 UNI SELECT INC UNS 10 23.190 22.610 23.160 +0.200 URBANA CORPORATION CLASS A URB.A 30 0.840 0.830 0.840 -0.010 UR-ENERGY INC. URE 5 0.750 0.750 0.750 0.000 URANERZ ENERGY CORPORATION URZ 6 1.370 1.310 1.350 +0.080 U.S. SILVER & GOLD INC. USA 21 2.060 1.980 1.980 -0.080 URANIUM ONE INC UUU 392 1.940 1.840 1.910 +0.100 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2500 97.250 97.250 97.250 -10.480 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 8 24.990 24.900 24.900 -0.360 VERMILION ENERGY INC. VET 431 49.810 48.600 48.900 +0.800 VERIS GOLD CORP VG 98 2.700 2.590 2.590 -0.160 VIRGINIA MINES INC. VGQ 6 10.110 9.930 10.110 +0.540 VISTA GOLD CORP VGZ 16 2.990 2.950 2.990 +0.080 VICWEST INC VIC 280 11.840 11.150 11.670 +0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 101.990 101.600 101.890 -0.100 VALEURA ENERGY INC. VLE 15 0.910 0.910 0.910 -0.060 VELAN INC. SV VLN 4 11.200 11.200 11.200 +0.100 5N PLUS INC. VNP 91 2.750 2.160 2.550 +0.400 VERO ENERGY INC. VRO 951 2.500 2.300 2.500 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 134 55.810 54.580 55.370 +0.280 VERESEN INC. VSN 238 12.440 12.190 12.410 +0.150 VERESEN INC. PR. SER. A VSN.PR.A 3 25.450 25.390 25.420 +0.060 VITERRA INC VT 3893 15.730 15.240 15.650 -0.060 VOLTA RESOURCES INC. VTR 25 0.560 0.520 0.560 +0.010 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 6 27.770 27.670 27.680 -0.450 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 30.820 30.020 30.110 -4.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 12.270 12.170 12.270 +0.010 WHITECAP RESOURCES INC. WCP 4315 9.010 8.370 8.630 +0.090 GIYANI GOLD CORP. WDG 6 1.100 1.100 1.100 -0.170 WESDOME GOLD MINES LTD. WDO 5 0.890 0.890 0.890 -0.030 WESTERN FOREST PRODUCTS INC. WEF 21 1.200 1.200 1.200 +0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.310 8.280 8.310 +0.520 WEST FRASER TIMBER WFT 354 66.590 62.990 66.400 +3.920 WEST HIGH YILED (WHY) RES LTD WHY 10 0.530 0.530 0.530 +0.065 WI-LAN INC WIN 148 5.020 4.780 4.780 -0.190 WESTJET AIRLINES LTD. WJA 472 19.250 18.400 19.130 +0.860 WAJAX CORP WJX 93 42.630 41.200 42.560 +1.650 GEORGE WESTON LIMITED WN 190 64.100 62.670 63.600 +1.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 25.730 25.500 25.720 +0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.680 25.680 25.680 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.080 25.080 25.080 +0.070 WESTPORT INNOV WPT 93 25.990 24.630 25.500 -0.650 WESTERN ENERGY SVCS CORP WRG 39 7.050 6.920 6.920 -0.070 WILDCAT SILVER CORPORATION WS 52 1.070 1.010 1.040 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 103 29.240 27.920 28.890 +1.220 WESTERNZAGROS RESOURCES LTD WZR 4 1.330 1.330 1.330 +0.200 TMX GROUP LIMITED X 205 51.100 48.970 50.560 +1.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.500 31.500 31.500 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.400 21.390 21.400 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 13 14.500 14.290 14.500 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.350 1.330 1.340 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1063 15.800 15.470 15.720 +0.430 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.030 19.030 19.030 -0.590 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 23.410 23.090 23.410 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 23.150 22.660 23.110 +0.660 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 19.900 19.330 19.820 +0.600 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 19.370 19.370 19.370 -0.520 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.090 21.050 21.080 -0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 48 18.990 18.990 18.990 +0.360 ISHARES U.S. IG CORP BOND INDEX FUND XIG 5 23.570 23.460 23.460 -0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.970 16.900 16.970 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 18001 17.610 17.240 17.610 +0.530 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.210 20.210 20.210 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.850 25.850 25.850 -0.250 EXETER RESOURCES CORP XRC 31 1.320 1.280 1.320 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 427 16.530 16.400 16.450 +0.150 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 107 15.910 15.860 15.910 +0.330 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 5 5.890 5.890 5.890 +1.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.250 17.170 17.170 +0.670 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.260 12.240 12.260 0.000 YM BIOSCIENCES INC YM 23 1.560 1.480 1.560 +0.050 YIELDPLUS INCOME FUND YP.UN 5 7.410 7.190 7.390 +0.150 YAMANA GOLD INC YRI 1157 19.470 18.610 19.340 +0.710 ZARGON OIL & GAS LTD. ZAR 7 8.370 8.170 8.200 +0.440 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2140 100.010 99.560 99.990 +0.380 ZCL COMPOSITES ZCL 6 5.030 4.900 4.900 -0.160 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 22.390 22.330 22.330 -0.090 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 260 17.560 17.510 17.560 +0.050 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 82 14.350 14.350 14.350 -0.260 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 20.790 20.790 20.790 -0.440 BMO JUNIOR GOLD INDEX ETF ZJG 14 15.160 14.900 15.130 -1.040 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 17.960 17.890 17.960 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 12.680 12.400 12.680 +0.260 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 20.060 20.060 20.060 -1.880 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 13.760 13.760 13.760 -0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.430 21.430 21.430 +0.190 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 12 16.120 15.850 16.110 +0.540 Trades: 80,240 Total Volume: 64,739,552 Total Value: $539,425,154 Avg Volume per Day: 12,947,910 Avg Value per Day: $107,885,031 Avg Trades per Day*: 3.44 Avg Price per Share: $8.33 Avg Value per Trade: $6,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.