Pure Trading Weekly Market Summary December 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.300 0.300 0.300 +0.015 AASTRA TECHNOLOGIS AAH 1 16.070 16.070 16.070 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 57 4.690 4.620 4.690 -0.010 ADVANTAGE OIL & GAS LTD. AAV 114 3.340 3.130 3.130 -0.180 ATHABASCA MINERALS INC ABM 9 1.590 1.590 1.590 -0.270 ABSOLUTE SOFTWARE CORP. ABT 52 5.020 4.500 4.580 -0.460 BARRICK GOLD CORPORATION ABX 1020 34.330 32.920 33.300 -1.190 AIR CANADA CL B AC.B 11 1.820 1.790 1.800 -0.010 AMICA MATURE ACC 9 9.180 8.970 9.010 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 31 46.100 45.730 46.080 +0.720 ATCO LTD. CL.I NV ACO.X 262 77.200 75.840 76.840 +0.770 AUTOCANADA INC. ACQ 56 15.300 14.760 15.000 -0.090 ALARIS ROYALTY CORP AD 12 23.490 23.170 23.170 -0.240 ANDINA MINERALS INC ADM 4515 0.790 0.780 0.780 -0.010 ACADIAN TIMBER CORP. ADN 3 13.730 13.610 13.670 -0.420 ALDERON IRON ORE CORP. ADV 55 1.460 1.330 1.330 -0.070 AURORA OIL & GAS LIMITED AEF 232 3.750 3.480 3.500 -0.300 ARSENAL ENERGY INC. AEI 10 0.570 0.570 0.570 0.000 AGNICO-EAGLE MINES LTD. AEM 675 56.150 51.680 53.180 -2.210 ANTRIM ENERGY J AEN 5 0.540 0.540 0.540 -0.280 ARGENT ENERGY TRUST AET.UN 82 9.800 9.170 9.170 -0.590 ACTIVENERGY INCOME FUND AEU.UN 7 7.300 7.080 7.080 -0.050 AG GROWTH INTERNATIONAL INC. AFN 138 32.100 30.010 30.370 -1.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 214 9.260 8.290 9.180 +0.410 ALAMOS GOLD INC. AGI 294 18.730 17.390 17.680 -1.000 ALLIANCE GRAIN TRADERS INC. AGT 103 11.560 11.170 11.190 -0.180 AGRIUM INC AGU 288 102.110 98.720 98.900 -2.540 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 690 102.010 101.010 102.010 +0.150 AMARC RESOURCES LTD AHR 6000 0.100 0.100 0.100 -0.185 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 750 92.990 91.610 91.760 -1.230 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 620 102.510 102.510 102.510 0.000 AIMIA INC. AIM 1376 14.960 14.600 14.750 0.000 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8 26.440 26.220 26.400 +0.140 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.220 10.220 10.220 -0.780 ALTAGAS LTD. ALA 210 34.510 32.520 33.120 -1.330 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.870 25.870 25.870 +0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1350 109.740 106.410 107.990 0.000 ALTIUS MINERALS CORP. ALS 4 9.690 9.510 9.510 -0.260 AUTOMODULAR CORPORATION AM 36 2.020 1.990 2.020 +0.010 ALMADEN MINERALS LTD. AMM 4 3.150 3.150 3.150 +0.220 ANFIELD NICKEL CORP. ANF 3 3.530 3.530 3.530 +0.510 AINSWORTH LUMBER CO. LTD ANS 132 2.920 1.970 2.110 -1.260 ALLIED NEVADA GOLD CORP ANV 36 32.110 30.580 30.580 -2.100 AFRICA OIL CORP AOI 1016 7.890 7.590 7.590 -0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 220 32.760 30.800 32.500 +1.570 ACASTI PHARMA INC. APO 2 2.740 2.420 2.420 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 270 6.690 6.540 6.690 -0.040 ARGONAUT GOLD INC. AR 856 9.640 9.160 9.460 -0.170 AECON GROUP INC ARE 326 10.800 10.080 10.280 -0.330 ARCAN RESOURCES LTD ARN 86 1.310 1.160 1.220 +0.330 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 9320 88.990 84.740 87.710 +4.590 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3710 87.740 84.490 87.740 +5.750 ARC RESOURCES LTD. ARX 941 24.970 24.170 24.710 -0.170 AURIZON MINES J ARZ 553 3.720 3.510 3.700 +0.090 ALACER GOLD CORP. ASR 554 4.660 4.270 4.630 +0.110 ATS AUTOMATION ATA 57 8.680 8.180 8.410 -0.040 ATRIUM INNOVATIONS INC. ATB 48 11.580 11.280 11.510 +0.010 ATAC RESOURCES LTD ATC 96 1.900 1.600 1.690 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 397 49.550 48.010 48.180 -0.850 ATHABASCA OIL CORPORATION ATH 893 11.000 10.080 10.250 -0.870 ATNA RES J ATN 110 1.170 1.080 1.100 -0.060 ATLANTIC POWER CORP. ATP 136 11.670 11.180 11.200 -0.510 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2850 99.020 94.990 95.600 -4.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4880 96.650 94.070 94.070 -2.330 GOLDEN MINERALS COMPANY AUM 32 4.170 4.040 4.080 +0.210 AURCANA CORP AUN 126 1.020 0.970 1.000 -0.050 AURICO GOLD INC. AUQ 324 7.830 7.210 7.500 -0.330 AVENEX ENERGY CORP. AVF 38 3.520 3.360 3.360 -0.160 AVALON RARE METALS INC. AVL 18 1.350 1.250 1.280 -0.130 AVIGILON CORPORATION AVO 36 11.870 11.250 11.560 -0.440 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.920 20.840 20.920 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1980 103.260 102.470 102.940 -0.710 ARTIS REIT PR SERIES A AX.PR.A 3 25.200 25.160 25.190 +0.060 ARTIS REIT PR SERIES C USD AX.PR.U 28 25.290 25.070 25.100 0.000 ARTIS REIT AX.UN 217 16.010 15.140 16.010 +0.430 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 590 64.490 61.260 64.010 +1.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 810 62.500 56.740 59.900 +0.910 ALEXCO RESOURCE CORP. AXR 19 3.730 3.530 3.580 -0.260 ALTERRA POWER CORP. AXY 4 AMAYA GAMING GROUP INC. AYA 66 4.840 4.480 4.840 +0.600 AUGUSTA RESOURCE CORPORATION AZC 8 2.230 2.200 2.220 -0.260 BELL ALIANT INC. BA 323 27.450 27.130 27.440 +0.250 BANRO CORP. BAA 489 3.360 3.070 3.070 -0.230 BADGER DAYLIGHTING LTD. BAD 31 31.940 30.970 31.140 +0.440 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.620 25.390 25.420 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 335 35.090 34.360 34.900 +0.320 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 8 25.280 25.120 25.210 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.650 17.650 17.650 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 15 23.360 23.360 23.360 -0.650 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.620 24.580 24.620 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.200 27.160 27.180 -0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.690 25.630 25.630 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 26.130 26.110 26.110 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 74 10.940 10.560 10.580 -0.180 BOMBARDIER INC. CL. A MV BBD.A 1 3.460 3.460 3.460 0.000 BOMBARDIER INC. CL. B SV BBD.B 4068 3.580 3.240 3.350 -0.160 BOMBARDIER 2 PR BBD.PR.B 20 13.630 13.300 13.620 +0.270 BIG BANK BIG OIL SPLIT CORP. BBO 5 10.060 10.060 10.060 +0.040 COTT CORP BCB 532 8.540 8.150 8.210 -0.340 BCE INC. BCE 563 42.720 42.090 42.660 +0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 21.450 21.210 21.250 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.110 21.820 22.050 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 9 25.500 25.280 25.400 +0.110 BCE INC SER Y PR BCE.PR.Y 2 21.930 21.920 21.920 -0.170 BEAR CREEK MINING CORP BCM 4 3.140 2.740 2.810 -0.550 BLACK DIAMOND GROUP LIMITED BDI 157 21.030 20.000 20.140 -0.520 BIRD CONSTRUCTION INC. BDT 80 14.010 13.700 13.860 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 189 64.000 62.830 63.520 -0.840 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 287 30.530 29.280 29.770 +0.170 BENEV CAPITAL INC. BEV 5 1.510 1.500 1.500 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 223 21.350 20.490 21.330 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 33.800 33.080 33.480 -0.230 BIRCHCLIFF ENERGY LTD. BIR 203 7.900 7.400 7.780 -0.070 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2 26.220 26.130 26.130 -0.390 BNK PETROLEUM INC. BKX 80 0.570 0.370 0.520 +0.120 BALLARD POWER SYSTEMS INC BLD 5 0.680 0.680 0.680 -0.040 BRILLIANT RESOURCES INC. BLT 1905 0.085 0.085 0.085 -0.220 BORALEX INC. BLX 31 9.570 9.230 9.300 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3190 106.990 106.010 106.240 -0.020 BANK OF MONTREAL BMO 733 60.200 59.100 59.560 -0.110 BK OF MTL CL B 5P BMO.PR.H 2 25.280 25.240 25.280 -0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 26.670 26.560 26.560 -0.090 BONTERRA ENERGY CORP. BNE 62 43.720 41.000 42.250 -1.900 BANKERS PETROLEUM LTD. BNK 564 2.700 2.560 2.670 +0.030 BONAVISTA ENERGY CORPORATION BNP 916 16.490 15.040 15.430 -1.050 BANK OF NOVA SCOTIA BNS 1103 56.060 55.300 55.570 -0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.190 26.170 26.190 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.100 25.040 25.090 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.700 24.680 24.700 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.570 26.490 26.490 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.300 24.210 24.230 -0.740 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.460 24.450 24.450 -0.190 AMERICAS PETROGAS INC. BOE 206 2.100 1.740 2.060 +0.390 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 38 30.000 29.320 29.850 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 19.250 19.010 19.110 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 315 16.550 16.100 16.500 +0.340 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.690 26.460 26.530 -0.160 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.960 25.640 25.950 +0.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.950 25.830 25.850 -0.110 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.390 25.330 25.380 -0.090 BRIGUS GOLD CORP. BRD 151 1.020 0.920 0.920 -0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 760 89.990 88.520 89.010 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 302 12.100 12.030 12.100 -0.070 BRICK LIMITED BRK 12 5.340 5.340 5.340 +0.030 BRICK LTD. WTS. BRK.WT 19 4.340 4.340 4.340 +0.040 BELO SUN MINING CORP. BSX 139 1.730 1.590 1.600 -0.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1440 99.990 98.110 98.120 +0.100 BTB REIT BTB.UN 10 4.500 4.500 4.500 +0.150 BAYTEX ENERGY CORP. BTE 531 45.390 43.900 44.960 +0.860 B2GOLD CORP. BTO 1571 3.530 3.280 3.480 +0.040 BURCON NUTRASCIENCE CORP BU 34 3.780 3.550 3.560 -0.410 BUHLER IND BUI 3 5.500 5.320 5.400 +0.060 BELLATRIX EXPLORATION LTD BXE 1280 4.050 3.740 3.820 -0.200 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1270 105.120 103.010 104.100 -1.020 BOYD GROUP INCOME FUND BYD.UN 22 16.480 15.710 16.340 -0.160 CAE INC CAE 2745 10.230 9.770 10.000 +0.140 CANAM GROUP INC. CAM 2 5.620 5.610 5.620 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 580 103.490 102.910 103.490 +0.340 CDN APARTMENT UN CAR.UN 625 24.190 23.530 23.990 +0.100 CASCADES INC CAS 49 4.180 3.980 4.010 -0.150 iSHARES BRIC INDEX FUND CBQ 10 23.840 23.470 23.840 +0.400 CANADA BREAD CBY 1 49.620 49.620 49.620 -0.380 COGECO CABLE INC. SV CCA 138 39.920 37.280 39.160 +1.700 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 30 99.560 98.860 98.860 -0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7 8.370 8.240 8.350 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 101 41.990 36.670 40.030 +3.230 CAMECO CORP CCO 271 18.780 17.960 18.480 +0.360 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.100 26.100 26.100 -0.620 CATAMARAN CORPORATION CCT 863 49.320 47.450 48.590 -0.170 CORBY DISTILL CDL.A 7 17.800 17.520 17.700 -0.070 COEUR D ALENE MINES CORP. CDM 2 22.680 22.680 22.680 -0.130 COM DEV INTL CDV 20 3.090 3.000 3.030 0.000 CENTAMIN PLC. CEE 55 0.910 0.780 0.780 -0.150 COASTAL ENERGY COMPANY CEN 77 19.710 18.170 18.680 -1.290 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.200 5.150 5.180 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.840 10.710 10.840 +0.140 CANACCORD FINANCIAL INC. CF 380 5.160 4.900 5.160 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 68 10.450 10.200 10.450 +0.400 CLIFTON STAR RES INC CFO 20 0.870 0.850 0.870 -0.010 CANFOR CORP CFP 368 14.860 14.410 14.760 +0.050 CALFRAC WELL SERVICES LTD. CFW 301 23.660 22.720 23.170 -0.070 CANFOR PULP PRODUCTS INC. CFX 97 8.770 8.120 8.600 +0.450 CENTERRA GOLD INC. CG 2917 8.860 7.740 8.290 -0.620 CGA MINING LIMITED CGA 656 2.570 2.380 2.570 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 3.850 3.600 3.670 -0.230 CINEPLEX INC. CGX 179 31.150 30.020 31.090 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1640 103.990 102.260 102.760 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 16.160 15.620 15.730 -0.700 CENTRIC HEALTH CORPORATION CHH 50 0.700 0.700 0.700 +0.150 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 87.010 86.760 86.760 +0.250 CHORUS AVIATION INC. CL B CHR.B 1396 3.890 3.760 3.800 -0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1130 102.890 102.510 102.740 +0.310 CANBANC INCOME CORP. CIC 10 9.860 9.860 9.860 +0.060 iSHARES INTL FUNDML IND FND CIE 6 12.430 12.360 12.430 +0.290 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 1 6.500 6.500 6.500 +1.420 CI FINANCIAL CORP. CIX 403 24.720 23.560 24.690 +0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 408 24.760 22.790 24.000 +1.160 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 220 102.990 102.610 102.990 0.000 CHINOOK ENERGY INC. CKE 3 1.400 1.330 1.330 -0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 1190 100.320 99.410 99.990 0.000 CML HEALTHCARE INC. CLC 359 6.690 6.450 6.620 +0.110 CANADA LITHIUM CORP. CLQ 25 0.700 0.680 0.680 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 17 3.500 3.110 3.460 +0.350 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1350 101.190 100.590 100.760 -0.230 CELESTICA INC SV CLS 487 7.580 7.230 7.540 +0.210 CELTIC EXPLORATION LTD. CLT 299 26.080 25.980 26.000 0.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.870 18.630 18.870 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 363 80.750 79.640 80.140 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.320 26.320 26.320 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 250 26.750 26.750 26.750 -0.060 COMPUTER MODELLING GROUP LTD CMG 23 19.800 19.560 19.690 -0.110 CLINE MINING CORP CMK 275 0.180 0.165 0.165 -0.020 CANACOL ENERGY LTD CNE 10015 0.330 0.290 0.330 +0.025 CONTINENTAL GOLD LIMITED CNL 151 9.260 8.610 8.860 -0.420 CDN NATURAL RES CNQ 7784 28.810 27.420 27.820 -0.770 CANADIAN NATIONAL RAILWAY CO. CNR 495 90.980 88.450 90.690 +1.350 COASTAL CONTACTS INC. COA 1 5.510 5.510 5.510 -0.130 CARDIOME PHARMA CORP COM 30 0.255 0.255 0.255 -0.005 CANADIAN OIL SANDS LIMITED COS 549 20.450 19.820 20.010 -0.150 iSHARES GBL AGRICULTURE IND FND COW 4 22.130 22.060 22.100 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 1030 99.860 90.680 97.790 +5.090 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.150 17.140 17.150 +0.010 CRESCENT POINT ENERGY CORP. CPG 828 38.910 36.110 36.480 -2.530 COALSPUR MINES LIMITED CPT 10 0.830 0.830 0.830 +0.030 CAPITAL POWER CORPORATION CPX 226 22.470 21.600 22.030 +0.270 CEQUENCE ENERGY LTD. CQE 128 1.540 1.500 1.500 -0.050 CREW ENERGY INC CR 1668 6.840 6.500 6.720 -0.060 CLAUDE RES CRJ 15 0.580 0.580 0.580 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 470 102.990 101.110 101.110 -0.900 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 381 15.110 14.740 14.880 +0.150 CAPSTONE MINING CORP. CS 2107 2.360 2.190 2.350 +0.110 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.080 20.050 20.050 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 116 4.150 3.950 4.110 +0.140 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 4 19.640 19.020 19.450 -0.580 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1600 108.450 106.790 108.400 +1.640 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 831 10.480 10.180 10.420 +0.170 COLOSSUS MINERALS INC CSI 503 4.250 3.910 4.030 -0.230 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1700 87.140 82.010 84.990 -2.170 CONTRANS GROUP INC. CSS 20 9.480 9.000 9.400 +0.080 CONSTELLATION SOFTWARE INC. CSU 48 119.930 117.280 117.530 -1.470 CROCOTTA ENERGY INC. CTA 206 3.000 2.670 2.670 -0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 605 68.380 64.650 66.710 +0.810 CITADEL INCOME FUND CTF.UN 120 3.960 3.940 3.940 +0.090 CANTRONIC SYSTEMS INC CTS 500 0.035 0.035 0.035 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 3.340 3.290 3.290 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 488 68.480 67.010 68.430 +1.190 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 10 26.370 26.180 26.270 -0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 102.990 102.010 102.490 -0.500 COMINAR R E UN CUF.UN 829 22.580 21.850 22.360 +0.470 COPPER MINING CORPORATION CUM 339 3.780 3.570 3.610 -0.160 CARIBBEAN UTIL US CUP.U 42 10.390 9.920 9.920 -0.480 CHURCHILL CORP A CUQ 20 8.090 7.870 7.910 -0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1390 101.490 100.760 101.480 +0.470 CANEXUS CORPORATION CUS 90 8.020 7.860 7.990 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1960 102.500 101.630 102.500 +0.020 iSHARES ADV CONV BOND IND FUND CVD 6 19.730 19.640 19.670 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 391 33.790 33.030 33.420 +0.060 CALVALLEY PETROLEUM INC. CVI.A 4 1.880 1.830 1.860 -0.220 CERVUS EQUIPMENT CORPORATION CVL 11 18.400 18.210 18.280 +0.280 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2170 104.740 104.310 104.510 -0.180 CDN WESTERN BANK CWB 227 29.130 27.290 28.000 -1.100 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.720 26.510 26.560 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 294 29.030 28.050 28.550 +0.250 CROWN POINT ENERGY INC. CWV 5 0.325 0.325 0.325 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4755 2.440 2.440 2.440 -0.160 CYMBRIA CORPORATION CYB 1 12.510 12.510 12.510 +0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 178 15.250 15.080 15.200 +0.140 C&C ENERGIA LTD CZE 236 9.080 8.680 8.980 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 452 36.900 35.760 36.620 +0.580 DUNDEE CORP. CL.A SV DC.A 117 26.160 25.680 26.130 +0.420 DIRECTCASH PAYMENTS INC. DCI 13 23.770 23.240 23.440 -0.460 DELPHI ENERGY CORP. DEE 30 1.160 1.110 1.140 -0.040 DIVIDEND 15 SPLIT CORP DFN 6 9.940 9.830 9.920 -0.040 DETOUR GOLD CORP. DGC 682 24.950 22.620 23.510 -1.040 DATA GROUP INC. DGI 19 2.160 2.140 2.160 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 7.930 7.610 7.630 -0.360 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 54.860 54.580 54.580 +0.190 DAVIS + HENDERSON CORPORATION DH 152 21.540 21.010 21.180 -0.030 DHX MEDIA LTD. DHX 101 1.890 1.820 1.860 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2120 102.710 102.020 102.590 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 2645 10.370 10.240 10.350 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 33 37.600 36.630 37.000 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 36 10.870 10.710 10.820 +0.150 DULUTH METALS LIMITED DM 46 2.650 2.480 2.490 +0.090 DIAMEDICA INC DMA 10 0.820 0.820 0.820 -0.430 DENISON MINES CORP DML 2863 1.150 1.060 1.150 +0.050 DYNASTY METALS & MINING INC. DMM 4 1.700 1.520 1.520 -0.240 DALRADIAN RESOURCES INC. DNA 8 1.670 1.530 1.600 -0.100 DOLLARAMA INC. DOL 1146 63.220 59.130 59.180 -3.820 DUNDEE PRECIOUS METALS INC. DPM 274 8.540 8.250 8.530 +0.150 MEDICAL FACILITIES CORP. DR 31 14.030 13.350 13.930 +0.080 DESCARTES SYS DSG 39 8.490 8.270 8.480 +0.010 DEETHREE EXPLORATION LTD. DTX 527 6.460 5.730 5.810 -0.360 DRAGONWAVE INC. DWI 6 2.290 1.870 2.030 -0.380 ENCANA CORP. ECA 358 21.930 21.000 21.080 -0.620 ENERCARE INC. ECI 72 8.590 8.220 8.380 -0.240 ECOSYNTHETIX INC. ECO 39 3.340 3.290 3.340 -0.520 ENDEAVOUR SILVER CORP. EDR 307 8.670 7.770 7.830 -0.760 ENDEAVOUR MINING CORPORATION EDV 191 2.130 2.030 2.080 -0.040 ELEMENT FINANCIAL CORPORATION EFN 136 6.150 6.060 6.150 +0.050 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 81.010 80.010 80.010 -3.980 ENERFLEX LTD. EFX 111 11.380 11.000 11.350 +0.300 ENERGOLD DRILLING CORP EGD 6 3.000 2.780 2.780 -0.280 EAGLE ENERGY TRUST EGL.UN 98 8.030 7.650 7.760 +0.210 EXCHANGE INCOME CORPORATION EIF 51 28.610 27.110 27.730 -0.640 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 600 112.000 109.220 109.220 -2.770 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 470 105.260 105.010 105.010 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1320 100.090 99.760 99.990 +0.280 ENERVEST DIV UN EIT.UN 7 12.460 12.320 12.340 -0.450 ELDORADO GOLD ELD 11046 14.450 13.210 13.440 -0.910 ELGIN MINING INC. ELG 130 0.750 0.750 0.750 -0.040 EASTERN PLATINUM LIMITED ELR 10 0.130 0.130 0.130 -0.040 EMERA INCORPORATED EMA 801 34.130 33.940 34.120 0.000 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.650 25.630 25.650 -0.180 EMC METALS CORP. EMC 110 0.040 0.040 0.040 -0.115 EMPIRE COMPANY LTD. CL.A NV EMP.A 285 57.590 56.260 56.950 -0.690 EURASIAN MINERALS INC EMX 2 1.980 1.980 1.980 -0.250 ENABLENCE TECH INC ENA 7300 0.010 0.010 0.010 0.000 ENBRIDGE INC ENB 11030 41.880 39.500 41.560 +1.340 ENBRIDGE INC. PR SER L USD ENB.PF.U 170 25.180 25.080 25.170 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 21 25.370 25.160 25.200 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 13 25.370 25.280 25.350 +0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.090 25.010 25.010 +0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 5 25.370 25.230 25.370 +0.100 ENBRIDGE INC. PR SERIES R ENB.PR.T 275 25.000 24.980 25.000 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 66 25.350 25.160 25.280 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 23.140 23.020 23.140 +0.100 ENTREC CORPORATION ENT 111 1.530 1.460 1.460 -0.040 EPSILON ENERGY LTD. EPS 24 3.550 3.440 3.500 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 2390 103.620 103.210 103.260 -0.050 ESPERANZA RESOURCES CORP. EPZ 8 1.420 1.420 1.420 +0.060 ENERPLUS CORPORATION ERF 251 13.270 12.810 12.830 -0.450 ENSIGN ENERGY SERVICES INC. ESI 186 15.010 14.420 14.850 +0.420 ENGHOUSE SYSTEMS LTD. ESL 16 17.200 15.630 17.130 +1.880 ESSENTIAL ENERGY SERVICES LTD. ESN 227 2.020 1.970 2.010 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 18 15.950 15.610 15.680 -0.630 EQUITABLE GROUP INC. ETC 319 33.000 32.780 33.000 +0.540 EAGLEWOOD ENERGY INC EWD 100 0.460 0.460 0.460 +0.225 EXTENDICARE INC. EXE 56 7.550 7.360 7.420 +0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 790 102.990 101.010 102.990 +1.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4170 101.990 100.510 101.990 +0.050 EXFO INC. EXF 12 4.620 4.410 4.600 +0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 77 13.850 13.750 13.850 +0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 13.620 13.490 13.540 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 510 102.010 102.010 102.010 -2.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 460 99.990 99.010 99.010 -1.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 320 99.990 99.990 99.990 +1.500 FIRST CAPITAL REALTY INC. FCR 87 18.850 18.340 18.820 +0.370 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 4280 109.500 109.300 109.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 420 103.990 102.020 102.770 +0.780 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1470 102.980 101.510 102.980 +0.970 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 630 102.060 101.010 101.010 -1.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2130 101.990 100.560 100.660 -1.350 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 3100 99.990 99.560 99.990 0.000 FAIRBORNE ENERGY LTD FEL 86 1.340 1.260 1.320 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 169 353.480 337.240 348.060 +4.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.670 24.370 24.660 +0.490 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.350 25.310 25.350 +0.100 iSHARES CDN FIN MONTHLY INCOME FND FIE 7 6.500 6.500 6.500 -0.010 FIRST QUANTUM J FM 2251 21.400 19.940 20.020 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.610 17.510 17.610 +0.540 FRANCO-NEVADA CORPORATION FNV 672 56.020 54.190 55.640 -0.580 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 8.110 8.010 8.030 -0.760 FIRST MAJESTIC SILVER CORP FR 802 23.110 21.610 22.060 -0.810 CANYON SERVICES GROUP INC. FRC 313 10.060 9.880 10.020 +0.040 FREEHOLD ROYALTIES LTD. FRU 112 21.920 20.940 21.270 +0.230 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 3 6.010 6.010 6.010 -5.000 FIRSTSERVICE CORPORATION SV FSV 130 28.670 27.430 27.720 -0.880 FIERA CAPITAL CORPORATION FSZ 3 7.610 7.610 7.610 0.000 FINANCIAL 15 SPLIT CORP FTN 4 4.480 4.230 4.230 -0.310 FORTRESS PAPER LTD FTP 32 7.800 7.210 7.740 +0.560 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 590 71.600 70.300 70.800 +0.460 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 120 69.700 68.900 69.300 +0.710 FORTIS INC FTS 472 33.500 32.830 33.330 -0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 21 24.580 24.200 24.200 -0.470 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 25.520 25.520 25.520 -0.170 FORTIS INC. RECEIPTS FTS.R 72 33.560 32.860 33.390 +0.300 FINNING INTL FTT 536 22.920 22.010 22.050 -0.710 FORTUNA SILVER MINES INC FVI 150 4.640 4.380 4.420 -0.170 FREEGOLD VENTURES LIMITED FVL 10 0.750 0.750 0.750 -0.150 GOLDCORP INC G 819 38.370 36.440 36.970 -1.520 GREAT BEAR RESOURCES LTD. GBR 60 0.035 0.035 0.035 -0.040 GABRIEL RES J GBU 309 2.880 2.520 2.790 +0.300 GREAT CANADIAN GAMING CORP GC 71 9.680 9.270 9.470 +0.060 COLABOR GROUP INC. GCL 1 7.600 7.600 7.600 -0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 220 101.560 100.260 101.010 -2.720 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 86.990 85.010 85.010 -0.250 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 1500 0.020 0.020 0.020 -0.100 GOLD CANYON RES INC GCU 3 1.080 1.060 1.060 -0.060 GENESIS LAND J GDC 2 3.440 3.410 3.410 +0.030 GIBSON ENERGY INC. GEI 287 23.000 22.550 22.900 +0.090 GEODRILL LIMITED GEO 1 1.000 1.000 1.000 -0.080 GASFRAC ENERGY SERVICES INC. GFS 9 1.320 1.260 1.320 +0.030 GRYPHON GOLD CORP. GGN 210 0.070 0.070 0.070 -0.025 GAMEHOST INC. GH 3 12.710 12.620 12.640 +0.020 CGI GROUP INC. CL.A SV GIB.A 1939 23.490 22.540 22.610 -0.290 GILDAN ACTIVEWEAR INC. GIL 729 36.340 34.620 35.080 +0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 2.140 2.040 2.040 -0.040 GMP CAPITAL INC. GMP 11 4.980 4.890 4.900 -0.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 18.630 18.270 18.270 -0.890 GENIVAR INC. GNV 273 20.290 18.770 18.990 -1.380 GREAT PANTHER SILVER LIMITED GPR 44 1.690 1.600 1.620 -0.130 GRANITE REAL ESTATE INC. GRT 188 36.510 35.540 36.310 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.420 14.260 14.260 +0.430 GOLDEN STAR GSC 11 1.740 1.740 1.740 -0.030 GOLD STANDARD VENTURES CORP. GSV 31 1.340 1.290 1.330 +0.070 GRAN TIERRA ENERGY INC GTE 8330 5.650 5.490 5.600 -0.060 GUYANA GOLDFIELDS INC GUY 82 3.030 2.850 2.860 -0.240 GLACIER MEDIA INC. GVC 8 1.830 1.680 1.750 +0.150 GREAT-WEST LIFECO INC GWO 416 23.570 23.230 23.440 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.170 25.130 25.170 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 24.560 24.340 24.340 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.100 26.100 26.100 -0.330 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.860 23.790 23.810 -0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3 26.300 26.210 26.280 -0.230 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 12 25.900 25.710 25.900 +0.090 GALWAY RESOURCES LTD. GWY 105 2.240 2.200 2.200 -0.010 HUDSON S BAY COMPANY HBC 80 16.840 16.750 16.750 -0.170 HUDBAY MINERALS INC. HBM 920 9.980 9.540 9.730 +0.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 21.020 21.020 21.020 -1.300 HOME CAPITAL GROUP INC. HCG 758 56.780 53.730 56.500 +2.330 HULDRA SILVER INC HDA 43 1.370 1.300 1.300 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.480 4.480 4.480 +0.030 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.920 8.880 8.920 +0.030 HOMEQ CORPORATION HEQ 22 9.490 9.490 9.490 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 4.930 4.930 4.930 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 11.080 10.520 11.080 +1.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 7.600 7.160 7.330 -0.610 HIGH LINER HLF 84 30.500 29.120 29.600 +0.260 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.450 11.370 11.450 +0.160 HOLLOWAY LODGING REIT HLR.UN 6 3.840 3.770 3.840 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 145 3.870 3.510 3.810 +0.030 HORIZON NORTH LOGISTICS HNL 205 7.150 6.750 6.840 +0.070 HUNTINGDON CAPITAL CORP. HNT 11 12.600 12.600 12.600 0.000 HUNTINGDON CAPITAL CORP. WTS HNT.WT 7 3.750 3.750 3.750 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 14.950 14.210 14.490 -0.010 HNZ GROUP INC. A HNZ.A 5 21.740 21.740 21.740 0.000 HERITAGE OIL CORP. EXCH HOC 11 3.040 3.030 3.040 +1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 25 6.370 6.020 6.370 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.160 4.160 4.160 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.260 4.260 4.260 +0.040 H & R REAL EST UN HR.UN 1117 23.740 23.060 23.740 +0.490 HELIO RESOURCE CORP. HRC 140 0.065 0.065 0.065 0.000 HIGH RIVER GOLD J HRG 11 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 62 1.270 1.150 1.270 -0.040 HEROUX-DEVTEK HRX 7 12.680 12.460 12.680 +0.180 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.860 26.860 26.860 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 6.400 6.400 6.400 +0.040 HUSKY ENERGY INC. HSE 1014 29.280 27.860 28.750 +0.870 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.650 25.640 25.650 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.560 14.560 14.560 -0.010 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2180 104.490 104.090 104.440 +0.930 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 453 5.930 5.360 5.490 +0.130 HARRY WINSTON DIAMOND HW 436 14.290 13.430 14.100 +0.090 HARDWOODS DISTRIBUTION INC. HWD 2 4.780 4.730 4.780 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 8.780 8.630 8.680 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 414 10.510 10.430 10.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 191 18.260 17.860 18.040 -0.090 ITHACA ENERGY INC IAE 649 2.070 1.970 1.990 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 283 29.260 28.730 29.170 +0.180 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 26.050 25.720 25.720 +0.020 IBC ADVANCED ALLOYS CORP. IB 90 0.155 0.155 0.155 +0.075 IBI GROUP INC. IBG 6 6.760 6.410 6.760 +0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1960 97.990 97.020 97.990 +0.970 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 86.700 85.400 85.400 +0.400 REIT INDEXPLUS INCOME FUND IDR.UN 13 11.300 11.080 11.300 -0.070 IVANHOE ENERGY IE 20 0.470 0.435 0.470 +0.025 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 79.000 78.500 79.000 +5.260 INTACT FINANCIAL CORPORATION IFC 288 64.040 63.120 63.390 -0.710 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.920 25.760 25.840 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 26.200 26.070 26.200 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 352 7.440 7.100 7.300 +0.030 IGM FINANCIAL INC. IGM 237 40.600 39.530 40.100 -0.500 ISHARES GOLD TRUST IGT 5 16.380 16.380 16.380 -0.490 IMPERIAL METALS CORP. III 29 12.700 12.310 12.580 -0.070 INTERRENT REIT IIP.UN 50 5.220 5.220 5.220 0.000 INTERNATIONAL LITHIUM CORP. ILC 10 0.050 0.050 0.050 -0.135 IMRIS INC IM 8 3.540 3.430 3.490 -0.170 IAMGOLD CORP IMG 1104 11.870 10.490 10.640 -1.100 INMET MNG CORP IMN 1224 68.390 65.230 66.580 -1.170 IMPERIAL OIL IMO 354 43.630 42.320 42.760 +0.410 IMAX CORP IMX 11 20.950 20.700 20.780 -0.780 INTERNATIONAL MINERALS CORPORATION IMZ 29 4.620 4.430 4.600 -0.450 INNERGEX RENEWABLE ENERGY INC. INE 19 10.390 10.170 10.240 -0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 340 100.090 100.010 100.070 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 660 100.990 99.750 99.750 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 240 100.690 100.490 100.510 -0.180 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2960 98.240 97.260 97.980 -0.030 INNVEST REIT TRUST UNIT INN.UN 186 4.380 4.200 4.210 -0.100 INSCAPE CORP. SV INQ 1 2.000 2.000 2.000 -0.600 INTER PIPELINE FUND IPL.UN 268 22.760 22.180 22.640 +0.140 IMPACT SILVER CORP IPT 60 1.240 1.140 1.160 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.255 0.255 0.255 -0.005 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.520 9.520 9.520 +0.070 INTERTAPE POLYMER ITP 300 8.300 8.150 8.210 +0.070 JAGUAR MINING INC. JAG 45 0.700 0.680 0.680 0.000 JUST ENERGY GROUP INC. JE 607 9.100 8.840 9.080 +0.310 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20120 80.960 78.900 80.490 +1.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 2830 96.490 96.010 96.490 +0.290 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 4090 77.990 75.990 77.700 +1.710 JFT STRATEGIES FUND JFS.UN 3 9.490 9.420 9.490 +0.170 KINROSS GOLD CORP K 8069 10.120 9.420 9.630 -0.430 KAMINAK GOLD CORP KAM 300 1.160 0.990 1.010 -0.240 KATANGA MINING LIMITED KAT 7 K-BRO LINEN INC. KBL 2 29.370 29.270 29.270 -0.030 KLONDEX MINES LTD. KDX 14 1.250 1.240 1.250 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 11 14.360 14.100 14.350 -0.040 KEYERA CORP. KEY 521 47.430 46.180 46.440 -1.150 KINGSWAY FINANCIAL SERVICES INC. KFS 15 2.760 2.540 2.750 +0.290 KIRKLAND LAKE GOLD INC. KGI 478 8.660 7.810 7.910 -0.710 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2240 99.800 94.990 94.990 -4.770 KEEGAN RESOURCES INC. KGN 143 4.140 3.750 4.060 +0.120 KILLAM PROPERTIES INC. KMP 37 12.010 11.800 11.900 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 510 106.950 105.500 106.500 +0.630 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 420 104.780 104.010 104.510 +0.500 CORVUS GOLD INC. KOR 89 1.810 1.580 1.580 -0.080 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 310 101.990 101.610 101.990 +0.380 KEYREIT 2011 8% 31DEC16 KRE.DB.B 210 103.990 102.060 102.060 +3.000 KARNALYTE RESOURCES INC. KRN 12 6.490 6.400 6.400 -0.410 LOBLAW COMPANIES LIMITED L 28453 42.150 33.220 38.680 +5.480 LITHIUM AMERICAS CORP. LAC 50 0.890 0.830 0.830 -0.120 LARAMIDE RESOURCES LTD. LAM 10 0.800 0.800 0.800 -0.080 LAURENTIAN BANK LB 249 45.890 43.600 43.750 -1.130 LIFE & BANC SPLIT CORP LBS 5 6.550 6.320 6.320 -0.160 LUMINA COPPER CORP LCC 71 8.900 7.850 7.990 -0.980 CRS ELECTRONICS INC. LED 20 0.240 0.240 0.240 +0.010 LEGACY OIL AND GAS INC. LEG 1101 7.000 6.510 6.580 -0.410 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16 9.990 9.970 9.970 -0.010 LUNA GOLD CORP LGC 81 3.350 3.130 3.170 -0.210 LARGO RESOURCES LTD LGO 5 0.195 0.195 0.195 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 391 31.990 29.920 31.850 +2.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 0.730 0.710 0.730 +0.030 LIQUOR STORES N.A. LTD. LIQ 34 18.800 18.360 18.400 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1560 106.990 105.510 106.010 -0.730 LULULEMON ATHLETICA INC. LLL 41 72.690 66.630 71.930 +0.190 LONCOR RESOURCES INC LN 5 0.880 0.880 0.880 -0.130 LEONS FURNITURE LNF 18 13.020 12.210 12.680 +0.980 LINAMAR CORP LNR 122 21.920 21.430 21.500 -0.190 LONGVIEW OIL CORP. LNV 12 6.110 6.000 6.110 +0.090 LONG RUN EXPLORATION LTD LRE 253 4.610 4.400 4.610 +0.170 LAKE SHORE GOLD CORP. LSG 53 0.670 0.640 0.660 -0.040 LUNDIN MINING CORP. LUN 6278 5.320 4.990 5.000 -0.090 LAS VEGAS FROM HOME.COM ENT LVH 100 0.015 0.015 0.015 -0.105 LEISUREWORLD SENIOR CARE CORP LW 10 12.380 12.330 12.380 +0.110 LYDIAN INTERNATIONAL LTD LYD 222 2.070 2.010 2.030 -0.180 MAG SILVER CORP. MAG 55 10.140 9.470 9.600 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 3.550 3.550 3.550 -0.950 MARRET RESOURCE CORP. MAR 13 4.690 4.650 4.650 -0.050 MAWSON RESOURCES LTD MAW 19 1.430 1.350 1.370 -0.080 MIDAS GOLD INC. MAX 1 2.380 2.380 2.380 -0.040 MEGA BRANDS INC. MB 132 11.400 10.690 11.400 +0.520 MEGA BRANDS INC. 10% 31MAR15 MB.NT 20 106.500 106.500 106.500 -0.500 MBAC FERTILIZER CORP. MBC 11 3.510 3.300 3.460 +0.200 MBN CORPORATION MBN 2 4.980 4.860 4.980 +0.120 MANITOBA TELECOM MBT 104 33.640 33.200 33.510 +0.090 MACDONALD DETTWILER MDA 271 52.500 50.670 52.420 +0.090 MAJOR DRILLING GRP MDI 576 9.190 8.860 9.090 -0.110 MANSFIELD MINERALS INC MDR 5 0.690 0.690 0.690 -0.200 MEG ENERGY CORP. MEG 263 35.870 33.910 34.740 -1.090 MANITOK ENERGY INC. MEI 18 2.810 2.670 2.700 -0.230 METALS CREEK RESOURCES CORP MEK 50 0.050 0.050 0.050 -0.005 MAINSTREET EQ J MEQ 70 33.230 32.160 33.070 +0.830 MANULIFE FIN MFC 828 12.940 12.630 12.930 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.750 25.620 25.700 +0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 24.620 24.520 24.520 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 11 24.130 24.030 24.050 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.660 26.640 26.660 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.300 26.130 26.300 +0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.060 23.950 23.950 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 25.900 25.700 25.700 -0.050 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 5 25.600 25.410 25.540 +0.160 MAPLE LEAF FOODS MFI 330 11.500 10.930 11.120 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 508 46.700 45.050 46.640 +0.290 MIGAO CORPORATION MGO 3 1.260 1.260 1.260 -0.170 MCGRAW-HILL RYERSON MHR 1 49.990 49.990 49.990 +2.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 185 9.560 9.350 9.400 -0.160 GENWORTH MI CANADA INC. MIC 41 20.740 20.360 20.600 -0.010 MINT INCOME FUND MID.UN 10 10.110 9.820 9.880 -0.240 MCAN MORTGAGE CORPORATION MKP 8 14.230 14.050 14.220 +0.200 MERCATOR MINERALS LTD. ML 15 0.395 0.390 0.390 -0.010 MOOD MEDIA CORPORATION MM 163 1.770 1.650 1.650 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.730 6.710 6.710 -0.160 MART RESOURCES INC MMT 41 1.790 1.680 1.680 -0.090 MACMILLAN MINERALS INC. MMX 60 0.040 0.040 0.040 0.000 MANDALAY RESOURCES CORP MND 10 1.010 1.010 1.010 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 94 18.900 18.550 18.690 -0.010 MARATHON GOLD CORPORATION MOZ 50 0.690 0.690 0.690 +0.050 MORGUARD CORP. MRC 6 106.020 106.000 106.020 -3.980 MELCOR DEV MRD 20 15.500 15.500 15.500 -0.430 MARTINREA INTERNATIONAL INC. MRE 233 7.970 7.650 7.770 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 38 11.290 10.830 11.190 +0.190 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 5930 103.040 102.560 102.810 +0.150 MORGUARD UN MRT.UN 32 18.580 17.900 18.210 +0.130 METRO INC. MRU 596 62.320 60.930 61.780 +0.540 MORNEAU SHEPELL INC. MSI 59 13.050 12.770 13.020 +0.090 MINCO SILVER CORP. MSV 20 1.410 1.410 1.410 -0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.810 9.800 9.800 -0.070 MULLEN GROUP LTD. MTL 247 21.380 20.280 20.280 -1.050 MTY FOOD GROUP INC MTY 7 21.790 20.890 21.770 +1.340 MCEWEN MINING INC. MUX 27 3.590 3.550 3.550 -0.080 METHANEX CORP MX 41 31.340 30.220 31.070 +0.980 MAXIM POWER CORP. MXG 2 2.500 2.360 2.500 +0.160 NATIONAL BANK OF CANADA NA 225 78.000 76.610 77.190 -0.350 NATL BK SER 15 PR NA.PR.K 4 25.660 25.600 25.660 +0.190 NEWALTA CORPORATION NAL 72 15.390 15.120 15.290 0.000 NORBORD INC. NBD 198 26.520 24.380 26.400 +2.070 NEVADA COPPER CORP. NCU 134 3.440 3.360 3.410 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 133 3.460 3.330 3.340 -0.070 NORDION INC. NDN 8 6.570 6.440 6.550 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 8.870 8.870 8.870 -2.560 NEWSTRIKE CAPITAL INC. NES 79 2.000 1.850 1.980 -0.040 NEW FLYER INDUSTIRES INC. NFI 5 7.940 7.850 7.850 +0.160 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1960 100.990 99.990 100.490 +0.500 NOVAGOLD RES INC. NG 181 4.460 4.310 4.460 +0.040 NORTHERN GRAPHITE CORPORATION NGC 10 0.670 0.670 0.670 -0.020 NEW GOLD INC. NGD 421 10.820 10.350 10.760 +0.210 NEW GOLD INC. WTS NGD.WT.A 10 2.740 2.670 2.690 +0.030 ANGLE ENERGY INC. NGL 189 3.390 3.130 3.390 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 920 99.980 99.500 99.980 +0.470 NGEX RESOURCES INC. NGQ 84 3.000 2.900 2.900 -0.140 NORANDA INCOME FUND NIF.UN 23 4.740 4.580 4.690 +0.050 NOBLE IRON INC. NIR 15 0.950 0.950 0.950 0.000 NIKO RES NKO 1063 9.470 8.200 9.160 +0.790 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 3740 107.500 101.260 106.000 +2.910 NEW MILLENIUM IRON CORP. NML 74 1.120 1.050 1.050 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.790 3.660 3.740 +0.020 NORTHLAND POWER INC. NPI 93 18.770 18.370 18.770 +0.050 VERDE POTASH PLC NPK 6 2.980 2.810 2.960 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 30.600 30.110 30.290 -0.450 NEVSUN RES J NSU 2111 4.110 3.740 4.100 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 2.920 2.670 2.670 -0.300 NUVISTA ENERGY LTD. NVA 211 5.620 5.510 5.600 +0.090 NOVUS ENERGY INC. NVS 1016 1.060 1.030 1.030 -0.040 THE NORTH WEST COMPANY INC. NWC 131 23.650 22.850 23.070 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 97 12.650 12.390 12.540 -0.090 NEXEN INC. NXY 4241 25.720 21.920 23.380 -0.820 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.720 25.680 25.720 -0.090 NEXEN INC 7.35 NOTES NXY.PR.U 12 25.420 25.350 25.350 -0.240 NEW ZEALAND ENERGY CORP. NZ 123 1.330 1.260 1.330 0.000 OROCO RESOURCE CORP OCO 50 0.120 0.120 0.120 -0.145 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.710 8.710 8.710 -0.030 ONEX CORPORATION SV OCX 321 41.000 40.010 40.800 +0.100 OANDO ENERGY RESOURCES INC. WTS. OER.WT 10 0.105 0.105 0.105 OCEANAGOLD CORP. OGC 523 3.350 2.890 2.950 -0.380 ORBIT GARANT DRILLING INC. OGD 4 2.180 2.040 2.180 +0.070 ORKO SILVER CORP OK 2 1.600 1.600 1.600 +0.020 OLIVUT RESOURCES LTD OLV 15 0.690 0.690 0.690 -0.150 O1 COMMUNIQUE J ONE 28 1.050 1.050 1.050 +0.010 OREZONE GOLD CORP. ORE 2 1.520 1.500 1.500 -0.160 ORBITE ALUMINAE INC. ORT 338 2.850 2.570 2.570 -0.220 OSISKO MINING CORPORATION OSK 1812 8.090 7.300 7.570 -0.530 OCP SENIOR CREDIT FUND OSL.UN 2 9.570 9.570 9.570 -0.150 OPEN TEXT CORP OTC 200 57.300 54.660 54.710 -2.360 PRIMERO MINING CORP. P 198 6.470 5.950 6.340 -0.090 PAN AMERICAN J PAA 184 19.060 17.880 18.160 -0.700 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 106.950 103.260 106.490 -0.410 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1020 101.990 101.510 101.940 -1.550 PARTNERS REIT PAR.UN 1 7.950 7.950 7.950 +0.020 PETROBANK J PBG 387 12.230 11.830 12.050 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.460 17.370 17.370 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 220 104.030 103.260 103.260 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 680 103.510 102.850 103.010 +0.150 PETROBAKKEN ENERGY LTD. PBN 2143 10.790 10.370 10.530 -0.190 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 10.260 10.260 10.260 +0.110 PACE OIL AND GAS LTD. PCE 197 3.520 3.050 3.450 +0.390 PLAINS CREEK PHOSPHATE CORPORATION PCP 1750 0.010 0.010 0.010 -0.050 PRECISION DRILLING CORPORATION PD 964 7.540 7.270 7.280 -0.220 N A PALLADIUM PDL 1113 1.510 1.360 1.380 -0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1770 91.010 88.020 88.020 -3.550 PALADIN RESOURCES LTD. PDN 20 0.870 0.870 0.870 -0.050 PETRODORADO ENERGY LTD. PDQ 135 0.115 0.115 0.115 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435 25.290 23.940 24.180 -0.660 PETROFRONTIER CORP. PFC 20 0.100 0.100 0.100 -0.185 PACIFIC NORTH WEST CAPITAL CORP. PFN 250 0.045 0.045 0.045 -0.095 PREMIER GOLD MINES LTD. PG 1471 4.290 4.030 4.150 -0.140 PENGROWTH ENERGY CORPORATION PGF 1554 5.210 4.900 4.910 -0.260 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2680 102.490 101.490 101.790 -1.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 102.740 102.500 102.500 -0.210 PHX ENERGY SERVICES CORP. PHX 7 9.500 9.440 9.480 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 143 14.690 14.480 14.600 +0.050 PARKLAND FUEL CORPORATION PKI 967 17.920 17.520 17.870 +0.260 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 11000 120.890 120.890 120.890 +0.540 PALADIN LABS J PLB 7 40.900 40.700 40.700 -0.140 PILOT GOLD INC. PLG 387 1.880 1.840 1.870 +0.070 PALLADON VENTURES LTD PLL 9 1.350 1.270 1.310 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1750 87.990 85.510 87.990 0.000 PARALLEL ENERGY TRUST PLT.UN 109 4.130 3.950 3.980 -0.120 PLAYFAIR MINING LTD. PLY 330 0.010 0.010 0.010 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.150 8.040 8.100 -0.190 PETROMINERALES LTD. PMG 140 7.780 7.400 7.410 -0.280 PERPETUAL ENERGY INC. PMT 124 1.240 1.110 1.110 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 980 96.290 93.330 93.330 -2.560 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 160 93.760 92.830 92.830 -0.910 PMI GOLD CORPORATION PMV 40 0.810 0.810 0.810 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30500 105.510 103.710 105.310 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23015 26.600 22.880 26.570 +3.530 POSTMEDIA NETWORK CDA CORP CL B PNC.B 4369 2.060 2.030 2.060 +1.220 PINETREE CAPITAL LTD PNP 5 0.820 0.820 0.820 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 370 87.990 86.010 86.260 +0.270 PANORIENT ENERGY CORP. POE 15 3.040 2.990 2.990 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 2920 39.580 38.200 39.070 +0.750 PARAMOUNT RESOURCES LTD. POU 385 34.740 33.300 33.440 -1.110 POWER CORPORATION OF CANADA SV POW 361 25.120 24.320 24.430 -0.570 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.480 25.410 25.410 +0.050 PEMBINA PIPELINE CORPORATION PPL 1471 28.180 27.530 27.720 -0.410 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 40 110.100 110.000 110.000 +1.000 PAINTED PONY PETROLEUM LTD. PPY 962 10.120 10.000 10.120 -0.640 PROBE MINES LTD PRB 37 1.960 1.900 1.930 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 837 22.800 21.600 22.630 +0.960 PERSHIMCO RESOURCES INC. PRO 5 0.560 0.560 0.560 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 8610 20.850 18.810 19.350 -0.830 PERSEUS MINING LIMITED PRU 228 2.440 2.310 2.370 -0.010 PINECREST ENERGY INC. PRY 11119 1.630 1.600 1.630 -0.060 PULSE SEISMIC INC. PSD 23 2.740 2.680 2.710 +0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 10.630 10.530 10.590 -0.260 PASON SYSTEMS INC. PSI 414 17.610 16.350 17.390 +0.690 POSEIDON CONCEPTS CORP. PSN 506 4.070 3.220 3.510 -0.480 PATHEON INC PTI 48 3.720 3.450 3.480 -0.190 PLATINUM GROUP METALS LTD. PTM 5 0.960 0.960 0.960 -0.010 PURE TECHNOLOGIES LTD. PUR 36 4.280 4.130 4.240 -0.010 PRETIUM RESOURCES INC. PVG 1145 13.630 13.050 13.280 -0.080 POWER FINANCIAL CORP. PWF 271 26.500 26.090 26.490 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 25.480 25.150 25.150 -0.140 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 6 27.000 26.630 26.630 -0.160 PENN WEST PETROLEUM LTD. PWT 7158 11.140 10.710 11.090 -0.010 PAREX RESOURCES INC. PXT 70 5.540 5.250 5.480 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1120 99.940 99.010 99.700 -0.050 BLACKPEARL RESOURCES INC. PXX 1384 3.180 2.990 3.020 -0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 41 10.100 9.850 10.050 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.240 2.240 2.240 -0.160 QUEBECOR INC. CL.B SV QBR.B 322 38.710 37.540 38.510 +0.580 QLT INC QLT 1 7.890 7.890 7.890 +0.020 QUEENSTON MNG QMI 2 4.470 4.470 4.470 -0.450 QUEST RARE MINERALS LTD. QRM 77 1.090 1.000 1.050 -0.020 ROMARCO MINERALS INC. R 44 0.990 0.910 0.930 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 107 22.660 20.680 20.970 -1.750 BLUE RIBBON INCOME FUND RBN.UN 4 11.610 11.540 11.580 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3461 45.210 43.140 44.220 +0.350 ROCKWELL DIAMONDS INC RDI 2102 0.220 0.220 0.220 -0.280 ROCK ENERGY INC. RE 8 1.030 1.020 1.020 -0.020 CDN REAL ESTATE UN REF.UN 356 42.400 41.440 42.250 +0.800 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.620 25.620 25.620 -0.210 RIOCAN REAL EST UN REI.UN 519 27.630 26.850 27.590 +0.620 RENAISSANCE GOLD INC. REN 30 0.520 0.520 0.520 -0.280 RARE ELEMENT RESOURCES LTD RES 7 3.470 3.260 3.280 -0.300 REITMANS CANADA RET 4 11.410 11.000 11.000 -0.800 REITMANS CANADA LTD. CL.A NV RET.A 130 11.810 11.340 11.550 -0.280 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.980 11.970 11.980 +0.060 ARGEX TITANIUM INC. RGX 263 1.370 1.300 1.370 +0.040 RICHMONT MINES RIC 54 3.110 2.760 3.080 +0.180 RESEARCH IN MOTION LIMITED RIM 14583 12.000 11.200 11.900 +0.390 RIO ALTO MINING LIMITED RIO 359 5.200 4.990 5.060 +0.030 REDKNEE SOLUTIONS INC. RKN 2570 1.750 1.430 1.700 +0.350 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 9.390 9.390 9.390 +0.060 RESERVOIR MINERALS INC. RMC 35 3.100 2.850 2.850 -0.240 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 440 99.740 98.990 99.740 +0.270 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 380 5.520 5.380 5.520 +0.070 RMP ENERGY INC. RMP 244 2.630 2.490 2.630 +0.030 RUBICON MINERALS CORP. RMX 234 2.960 2.830 2.860 -0.090 RONA INC. RON 210 10.700 10.090 10.700 +0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.110 25.100 25.110 -0.150 RENEGADE PETROLEUM LTD. RPL 454 2.340 2.280 2.290 -0.060 RYE PATCH GOLD CORP RPM 15 0.435 0.435 0.435 +0.015 RAINYRIVER RESOURCES LTD. RR 320 5.110 4.600 4.720 -0.340 RAGING RIVER EXPLORATION INC. RRX 1601 2.750 2.650 2.700 -0.010 ROGERS SUGAR INC. RSI 70 6.000 5.860 6.000 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 180 105.250 103.800 104.900 -0.350 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.500 104.200 104.500 +0.510 RUSSEL METALS RUS 438 27.390 25.900 26.290 -1.270 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 5 0.390 0.390 0.390 +0.140 RESVERLOGIX CORP. RVX 7 1.740 1.720 1.720 -0.200 ROYAL BANK OF CANADA RY 9759 59.280 58.220 58.530 -0.370 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.780 25.780 25.780 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.760 25.730 25.760 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 25.390 25.230 25.320 +0.180 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.030 26.030 26.030 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.420 26.420 26.420 +0.150 RBC 4.90% SER. W RY.PR.W 4 25.630 25.500 25.630 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 2 26.930 26.930 26.930 +0.200 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 300 86.700 86.700 86.700 -1.290 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 260 86.660 86.010 86.290 -1.200 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 90.000 90.000 90.000 +1.010 SHERRITT INTL RV S 213 5.180 4.930 4.930 -0.160 SAPUTO INC. SAP 1099 49.050 47.030 48.890 +2.910 SABINA GOLD & SILVER CORP. SBB 164 2.700 2.330 2.350 -0.360 SILVER BEAR RESOURCES INC. SBR 10 0.340 0.340 0.340 -0.050 SILVER BULLION TRUST UNITS SBT.UN 5 19.440 19.260 19.370 -0.130 SHOPPERS DRUG MART CORPORATION SC 359 42.100 41.460 42.030 +0.220 SEARS CANADA INC SCC 108 11.140 10.550 11.140 -0.260 SHAWCOR LTD. CL.A SV SCL.A 1986 45.940 38.000 39.080 -6.900 SPROTT RESOURCE CORP SCP 87 3.610 3.540 3.540 -0.080 THE SECOND CUP LIMITED SCU 25 5.590 5.440 5.540 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 162 2.240 2.160 2.240 -0.030 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 2 5.880 5.880 5.880 -0.820 STRAD ENERGY SERVICES LTD. SDY 5 3.610 3.500 3.610 +0.230 SEABRIDGE GOLD INC. SEA 17 15.610 15.050 15.050 -0.420 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 260 99.740 96.040 99.740 +4.680 SECURE ENERGY SERVICES INC. SES 471 10.170 9.780 9.810 -0.270 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 8.410 8.340 8.410 -0.100 SAN GOLD CORP SGR 54 0.790 0.780 0.790 -0.100 SURGE ENERGY INC. SGY 9578 5.750 5.380 5.480 -0.010 SPROTT INC SII 13 3.660 3.350 3.370 -0.380 SCITI TRUST SIN.UN 6 12.590 12.260 12.310 -0.130 STELLA JONES INC SJ 279 78.730 78.240 78.500 +3.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 478 21.980 21.490 21.860 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.540 25.420 25.500 0.000 SUN LIFE FINANCIAL INC. SLF 453 27.350 26.890 27.050 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 24.690 24.570 24.690 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 20 25.050 24.820 24.850 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 24.100 23.960 23.980 -0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.180 24.120 24.120 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 24.570 24.360 24.360 -0.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 11 25.230 24.920 25.190 -0.020 STERLING RESOURCES LTD SLG 45 0.800 0.740 0.800 -0.050 SILVER WHEATON CORP. SLW 688 36.700 34.520 35.420 -1.150 SMART TECHNOLOGIES INC SMA 1 1.300 1.300 1.300 -0.100 SEMAFO J SMF 1588 3.510 3.200 3.230 -0.230 SNC-LAVALIN SV SNC 580 39.310 36.860 37.750 -1.650 SOFTCHOICE CORP. SO 23 11.700 11.560 11.700 0.000 SONDE RESOURCES CORP. SOQ 5 1.140 1.140 1.140 +0.200 SUNOPTA INC. SOY 7 6.150 6.150 6.150 -0.090 SUPERIOR PLUS CORP. SPB 162 10.170 9.870 10.160 +0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 7630 100.680 100.110 100.140 -0.170 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 660 103.750 103.130 103.700 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10200 99.240 98.050 99.010 +0.800 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 7950 99.290 97.990 99.020 +0.970 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1590 111.930 111.050 111.930 +0.730 SCORPIO MINING CORP. SPM 5 0.960 0.960 0.960 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 2420 104.990 104.010 104.740 +0.180 SANDSTORM GOLD LTD. SSL 101 12.240 11.230 11.670 -0.530 SILVER STANDARD RES INC. SSO 120 14.380 12.770 13.570 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 17 6.310 6.180 6.310 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 110 105.000 104.150 104.350 +0.450 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1040 100.390 97.510 99.510 -0.480 STRATHMORE MINERALS CORP STM 10 0.200 0.200 0.200 -0.095 STANTEC INC STN 227 39.920 36.980 39.360 +2.150 SPARTAN OIL CORP. STO 72 4.620 4.400 4.440 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 212 1.300 1.220 1.240 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1460 102.490 101.020 101.590 -1.150 SUNCOR ENERGY INC. SU 10870 32.850 31.830 32.210 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.920 0.910 0.920 +0.030 SUNSHINE OILSANDS LTD. SUO 500 0.360 0.360 0.360 0.000 SANDVINE CORPORATION SVC 180 1.390 1.300 1.330 +0.010 SILVERCREST MINES INC SVL 30 2.580 2.500 2.540 -0.170 SILVERCORP METALS INC. SVM 90 5.550 5.110 5.170 -0.290 SAVANNA ENERGY SERVICES CORP SVY 302 7.010 6.670 6.830 +0.170 SIERRA WIRELESS SW 1009 7.820 7.650 7.820 +0.130 SUPREMEX INC. SXP 1 1.050 1.050 1.050 -0.200 TELUS CORPORATION T 325 65.190 64.050 64.300 -0.560 TELUS CORPORATION NV T.A 124 64.720 63.700 63.920 -0.950 TRANSALTA CORPORATION TA 603 14.980 14.440 14.760 -0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 11 22.390 22.260 22.310 -0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 23.750 23.560 23.690 +0.220 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.230 25.210 25.210 -0.080 TAG OIL LTD TAO 190 6.130 5.940 6.100 -0.050 TWIN BUTTE ENERGY LTD. TBE 783 2.880 2.650 2.700 -0.130 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 103.490 103.490 103.490 0.000 TIMBERLINE RESOURCES CORPORATION TBR 15 0.265 0.260 0.265 -0.215 TECK RESOURCES LTD. CL.B SV TCK.B 1003 35.170 33.020 34.520 +1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 677 10.790 9.510 10.550 +0.960 THOMPSON CREEK METALS COMPANY TCM 147 3.200 2.880 2.990 +0.040 TRICON CAPITAL GROUP INC. TCN 1073 5.900 5.720 5.900 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1380 109.850 108.350 109.850 +0.860 TRICAN WELL TCW 2573 12.880 12.130 12.490 +0.180 TORONTO-DOMINION BANK TD 1877 83.000 79.740 80.360 -2.480 TD BANK PREF SERIES AC TD.PR.C 2 26.140 26.140 26.140 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 26.670 26.590 26.590 +0.060 TD BANK PR SERIES AG TD.PR.G 2 26.600 26.590 26.600 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.970 25.970 25.970 +0.140 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 24.790 24.760 24.790 0.000 TRINIDAD DRILLING LTD. TDG 130 7.010 6.790 6.980 +0.210 TRILOGY ENERGY CORP. TET 291 29.650 27.580 27.740 -0.940 TRANSFORCE INC. TFI 528 18.960 18.070 18.840 +0.620 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2460 104.990 104.020 104.990 +0.460 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 260 109.990 108.360 109.490 +0.480 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 12.250 12.250 12.250 +0.240 TRANSGLOBE J TGL 570 10.420 9.410 9.500 -0.770 TERANGA GOLD CORPORATION TGZ 1074 2.320 2.200 2.310 -0.030 THERATECHNOLOGIES TH 10 0.260 0.250 0.260 -0.020 TIM HORTONS INC. THI 483 46.800 45.180 46.800 +0.600 TAHOE RESOURCES INC. THO 230 17.770 16.710 17.640 -0.070 TOROMONT IND TIH 276 20.980 19.340 20.380 +0.900 TEKMIRA PHAMACEUTICALS CORP TKM 31 5.120 4.750 5.120 +0.230 TASEKO MINES LTD. TKO 4453 2.930 2.800 2.900 +0.100 TECH LEADERS INCOME FUND TLF.UN 1 7.700 7.700 7.700 +0.050 TALISON LITHIUM LIMITED TLH 7452 7.340 6.890 7.320 +0.350 TALISMAN ENERGY INC. TLM 11229 11.320 10.970 11.010 -0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.860 24.760 24.770 +0.010 TEMBEC INC. TMB 86 2.240 2.160 2.210 -0.050 TIMMINS GOLD CORP TMM 256 3.050 2.860 3.050 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.500 4.110 4.330 -0.290 TORC OIL & GAS LTD. TOG 199 2.310 2.190 2.300 -0.050 TRIOIL RESOURCES LTD. TOL 13 2.840 2.800 2.840 -0.050 TSO3 INC TOS 15 0.990 0.990 0.990 -0.210 TOTAL ENERGY SERVICES INC. TOT 59 14.060 13.630 13.760 -0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1340 105.760 102.230 103.990 +0.480 TOURMALINE OIL CORP. TOU 242 33.920 31.640 31.650 -1.370 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 540 106.300 105.010 105.010 -0.190 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 520 101.010 100.800 100.800 -0.190 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1470 100.240 99.990 100.080 -0.180 TEMPLE REIT TR.UN 18 6.000 5.980 5.980 +0.020 THOMSON REUTERS CORP. TRI 676 27.880 27.170 27.780 +0.430 TRIMEL PHARMACEUTICALS CORPORATION TRL 55 2.290 1.850 2.290 +0.280 TRANSCANADA CORPORATION TRP 2432 46.040 45.390 45.820 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 24.280 24.200 24.280 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.690 25.680 25.690 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 344 7.520 7.140 7.160 -0.310 TRANSAT A.T. INC. CLASS B TRZ.B 21 5.530 5.390 5.430 +0.070 TORSTAR CORP. CL. B NV TS.B 157 6.960 6.570 6.740 -0.330 TRANSITION THERAPEUTICS INC. TTH 6 2.370 2.300 2.300 +0.340 TREVALI MINING CORPORATION TV 72 1.030 1.000 1.000 -0.050 TOREX GOLD RESOURCES INC. TXG 2633 2.120 1.960 2.080 +0.010 TIREX RESOURCES LTD TXX 15 0.620 0.620 0.620 -0.210 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.780 9.770 9.770 -0.140 URANIUM PARTICIPATION CORP. U 3912 5.330 5.100 5.270 +0.160 DOMTAR CORPORATION UFS 7 80.130 77.590 78.270 -0.890 U.S. SILVER & GOLD INC. USA 25 1.880 1.800 1.810 -0.070 URANIUM ONE INC UUU 2091 1.930 1.790 1.790 -0.120 VERMILION ENERGY INC. VET 366 51.120 49.430 49.580 -0.960 VERIS GOLD CORP VG 126 2.490 1.860 1.860 -0.600 VIRGINIA MINES INC. VGQ 4 10.150 9.780 9.780 -0.320 VICWEST INC VIC 1155 12.990 11.990 12.530 +0.600 VICWEST INC. 6.00% 31DEC15 VIC.DB 830 102.990 101.990 102.490 +0.970 5N PLUS INC. VNP 121 2.970 2.710 2.710 -0.050 VALENER INC. VNR 11 16.050 15.940 15.960 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 475 57.760 54.840 57.240 +2.310 VERESEN INC. VSN 471 12.720 11.920 12.100 -0.600 VITERRA INC VT 34518 16.240 15.770 16.200 +0.660 VOLTA RESOURCES INC. VTR 20 0.500 0.490 0.500 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 42 13.050 12.500 12.540 -0.130 WHITECAP RESOURCES INC. WCP 1115 8.930 8.560 8.560 -0.030 WESTERN FOREST PRODUCTS INC. WEF 5337 1.200 1.100 1.190 +0.040 WILDCAT EXPLORATION LTD. WEL 200 0.060 0.060 0.060 +0.015 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.040 7.890 7.930 -0.240 WEST FRASER TIMBER WFT 722 72.650 68.390 71.260 +1.620 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 2.480 2.480 2.480 -0.550 WI-LAN INC WIN 1588 5.070 4.870 4.920 -0.110 WINSTAR RESOURCES LTD WIX 3 2.610 2.610 2.610 -0.250 WESTJET AIRLINES LTD. WJA 76 20.110 18.960 19.500 +0.730 WESTJET AIRLINES LTD. RV WJA.A 700 19.840 19.700 19.700 +1.300 WAJAX CORP WJX 206 42.900 39.300 39.580 -3.390 GEORGE WESTON LIMITED WN 970 70.860 62.800 67.790 +4.890 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13 25.700 25.480 25.480 +0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.680 25.670 25.670 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.220 25.220 25.220 +0.140 WESTERN WIND ENERGY CORP WND 829 2.760 2.760 2.760 -0.030 WESTPORT INNOV WPT 67 27.670 26.120 27.050 +1.250 WESTERN ENERGY SVCS CORP WRG 23 6.710 6.520 6.650 -0.050 WIRELESS MATRIX J WRX 15 0.540 0.540 0.540 +0.010 WILDCAT SILVER CORPORATION WS 10 0.810 0.800 0.810 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 140 30.080 28.330 28.830 -0.650 WESTERNZAGROS RESOURCES LTD WZR 276 1.300 1.200 1.220 -0.070 TMX GROUP LIMITED X 236 52.540 49.270 50.660 +1.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 31.540 31.500 31.500 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 21.560 21.500 21.500 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.240 14.240 14.240 -0.210 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 1.250 1.250 1.250 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.920 20.920 20.920 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2604 15.710 15.380 15.390 -0.230 XCITE ENERGY LIMITED XEL 125 1.490 1.470 1.490 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 31 23.540 23.250 23.280 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1439 19.130 18.340 18.570 -0.740 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2347 19.170 19.170 19.170 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 9257 17.700 17.530 17.580 0.000 XCEED MORTGAGE CORP. XMC 1 1.310 1.310 1.310 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 26.170 26.110 26.130 -0.080 EXETER RESOURCES CORP XRC 4 1.190 1.190 1.190 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 114 16.930 16.500 16.930 +0.490 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.210 16.210 16.210 -0.060 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 9 6.300 6.060 6.160 +0.210 EXCO TECH XTC 11 5.560 5.390 5.520 +0.550 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.320 12.320 12.320 +0.070 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.010 20.010 20.010 -0.320 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 30 0.470 0.450 0.450 +0.055 YM BIOSCIENCES INC YM 27 1.620 1.590 1.620 +0.060 YIELDPLUS INCOME FUND YP.UN 1 7.180 7.180 7.180 -0.130 YAMANA GOLD INC YRI 3827 18.910 17.520 17.710 -1.010 ZARGON OIL & GAS LTD. ZAR 8 8.080 7.850 7.900 -0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1990 99.990 99.010 99.490 -0.500 ZCL COMPOSITES ZCL 12 4.900 4.650 4.860 +0.360 BMO JUNIOR GOLD INDEX ETF ZJG 191 14.220 14.020 14.020 -0.700 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 12.880 12.860 12.860 +0.250 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 50 0.590 0.590 0.590 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 73 15.430 15.430 15.430 -0.590 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 16.150 16.100 16.150 +0.050 Trades: 104,651 Total Volume: 73,413,061 Total Value: $954,012,640 Avg Volume per Day: 14,682,612 Avg Value per Day: $190,802,528 Avg Trades per Day*: 4.50 Avg Price per Share: $13.00 Avg Value per Trade: $9,116 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.