Pure Trading Weekly Market Summary September 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 566 4.220 4.160 4.200 -0.020 ADVANTAGE OIL & GAS LTD. AAV 300 4.130 3.960 4.020 +0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 9 ABSOLUTE SOFTWARE CORP. ABT 361 7.010 6.500 6.990 +0.390 BARRICK GOLD CORPORATION ABX 3206 20.040 18.000 18.340 -1.500 AIR CANADA CL A AC.A 1 3.370 3.370 3.370 +0.550 AIR CANADA CL B AC.B 23581 3.400 3.060 3.280 +0.260 ATCO LTD. CL.I NV ACO.X 741 45.250 43.340 44.540 +0.490 AUTOCANADA INC. ACQ 86 35.840 34.570 35.330 +1.020 ARCHON MINERALS LIMITED ACS 40 1.000 0.950 1.000 -0.110 ALARIS ROYALTY CORP AD 321 35.320 34.660 35.230 +0.280 ALDERON IRON ORE CORP. ADV 4 1.410 1.360 1.410 +0.060 AURORA OIL & GAS LIMITED AEF 106 3.350 3.230 3.230 +0.060 AGNICO EAGLE MINES LIMITED AEM 620 30.900 27.050 27.900 -3.030 ANTRIM ENERGY J AEN 160 0.085 0.080 0.085 0.000 ARGENT ENERGY TRUST AET.UN 700 10.080 9.990 10.030 -0.010 AETERNA ZENTARIS INC. AEZ 5 1.650 1.650 1.650 -0.140 ALARMFORCE J AF 9 9.900 9.500 9.500 -0.390 AG GROWTH INTERNATIONAL INC. AFN 21 37.710 35.880 37.440 +1.900 AGF MANAGEMENT LTD. CL.B NV AGF.B 329 13.040 12.750 12.840 -0.150 ALAMOS GOLD INC. AGI 1486 17.350 15.060 15.840 -1.610 ALLIANCE GRAIN TRADERS INC. AGT 15 15.930 15.780 15.800 -0.110 AGRIUM INC AGU 1060 93.500 88.760 92.580 +3.900 ALTUS GROUP LIMITED AIF 33 11.850 11.350 11.800 +0.540 AIMIA INC. AIM 238 16.650 16.080 16.650 +0.610 ASANKO GOLD INC. AKG 4 2.970 2.770 2.770 -0.180 ALTAGAS LTD. ALA 200 35.580 34.980 35.430 -0.090 AUTOMODULAR CORPORATION AM 39 1.980 1.970 1.980 +0.010 AMERICAS BULLION ROYALTY CORP. AMB 65 0.115 0.115 0.115 -0.005 ALPHA MINERALS INC AMW 13 6.320 6.250 6.320 -0.730 AINSWORTH LUMBER CO. LTD ANS 36367 3.910 3.820 3.890 -0.010 ALLIED NEVADA GOLD CORP ANV 582 5.400 4.570 4.760 -0.400 SPHERE 3D CORPORATION ANY 6 2.660 2.470 2.470 -0.040 AFRICA OIL CORP AOI 660 7.920 7.390 7.600 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 161 31.690 31.020 31.020 -0.230 APOGEE SILVER LTD. APE 840 0.025 0.020 0.020 -0.010 ACASTI PHARMA INC. APO 29 2.970 2.810 2.970 +0.750 ALGONQUIN POWER & UTILITIES CORP. AQN 15038 6.570 6.160 6.370 -0.230 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.300 22.300 22.300 -0.860 ARGONAUT GOLD INC. AR 721 6.980 5.730 5.980 -0.920 AECON GROUP INC ARE 200 13.900 13.200 13.900 +0.560 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.850 102.850 102.850 -0.240 ARMTEC INFRASTRUCTURE INC. ARF 93 2.340 2.320 2.320 -0.030 ARCAN RESOURCES LTD ARN 480 0.760 0.540 0.760 +0.130 ARC RESOURCES LTD. ARX 816 26.800 26.110 26.180 -0.550 ALACER GOLD CORP. ASR 1251 3.130 2.740 2.890 -0.110 ATS AUTOMATION ATA 441 13.570 13.370 13.440 +0.050 ATRIUM INNOVATIONS INC. ATB 29 17.850 16.860 17.580 +1.570 ATAC RESOURCES LTD ATC 31 1.160 0.980 0.980 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 387 64.860 62.080 63.080 +0.780 ATHABASCA OIL CORPORATION ATH 1197 7.810 7.430 7.560 +0.090 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.150 1.150 1.150 -0.120 ATNA RES J ATN 35 0.160 0.155 0.160 -0.040 ATLANTIC POWER CORP. ATP 277 4.270 4.160 4.180 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1690 84.510 83.990 83.990 -0.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1210 76.010 73.400 73.650 -2.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2350 63.710 63.170 63.260 +0.040 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 65.490 63.510 63.510 -1.500 ARGENTEX MINING CORP ATX 95 0.135 0.115 0.115 -0.020 AURCANA CORP AUN 218 2.480 2.150 2.160 -0.360 AURICO GOLD INC. AUQ 1247 4.430 3.860 4.020 -0.420 AVALON RARE METALS INC. AVL 10 0.850 0.840 0.840 +0.040 AVIGILON CORPORATION AVO 24 16.310 15.870 15.900 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.820 21.690 21.820 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2290 100.280 100.010 100.230 -0.010 ARTIS REIT AX.UN 282 13.900 13.430 13.700 +0.240 ALEXCO RESOURCE CORP. AXR 42 1.900 1.580 1.610 -0.460 AMAYA GAMING GROUP INC. AYA 749 6.440 6.200 6.400 -0.040 ARMISTICE RESOURCES CORP. AZ 100 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 182 26.540 25.770 25.790 -0.820 BANRO CORP. BAA 240 0.830 0.680 0.690 -0.140 BADGER DAYLIGHTING LTD. BAD 32 63.720 61.630 62.000 +1.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 326 37.650 36.710 37.350 +0.780 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.300 26.300 26.300 -0.610 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 56 20.180 20.180 20.180 -0.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.800 25.800 25.800 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 13 11.970 11.750 11.750 -0.160 BLACKBERRY LIMITED BB 4717 12.070 10.600 10.610 -0.650 BOMBARDIER INC. CL. B SV BBD.B 10646 5.070 4.950 4.990 +0.080 COTT CORP BCB 37 8.480 8.290 8.290 -0.040 BCE INC. BCE 494 45.030 43.370 43.370 -1.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 20.710 20.710 20.710 -0.590 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 8 23.280 23.280 23.280 -0.110 BEAR CREEK MINING CORP BCM 93 2.470 1.890 1.890 -0.560 BACANORA MINERALS LTD. BCN 50 0.270 0.270 0.270 -0.180 BLACK DIAMOND GROUP LIMITED BDI 170 25.310 24.260 24.340 +0.380 BIRD CONSTRUCTION INC. BDT 69 12.350 12.000 12.060 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 256 57.620 55.580 56.290 +0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 239 27.230 26.760 27.060 -0.040 BESRA GOLD INC. BEZ 210 0.055 0.055 0.055 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 60 9.390 9.330 9.340 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 87 26.270 25.480 26.010 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 38.010 37.090 37.090 -0.090 BIRCHCLIFF ENERGY LTD. BIR 158 7.300 7.080 7.110 -0.120 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 10 24.100 24.100 24.100 0.000 PACIFIC BOOKER MINERALS INC BKM 2 4.150 3.980 4.150 -0.360 BNK PETROLEUM INC. BKX 132 1.250 1.150 1.210 -0.040 BALLARD POWER SYSTEMS INC BLD 67 1.770 1.620 1.620 -0.110 BLACKLINE GPS CORP. BLN 4 1.390 1.390 1.390 +0.130 BORALEX INC. BLX 1 10.180 10.180 10.180 -0.820 BANK OF MONTREAL BMO 447 67.380 66.310 66.520 -0.620 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 25.080 25.080 25.080 +0.030 BIONICHE LIFE J BNC 1500 BONTERRA ENERGY CORP. BNE 38 53.980 52.770 53.590 +0.340 BANKERS PETROLEUM LTD. BNK 1273 3.850 3.690 3.790 -0.020 BONAVISTA ENERGY CORPORATION BNP 416 13.170 12.960 13.020 +0.040 BANK OF NOVA SCOTIA BNS 1000 60.070 59.190 59.310 -0.720 BNS PREFERRED SER. 13 BNS.PR.K 18 25.100 25.100 25.100 -0.150 AMERICAS PETROGAS INC. BOE 126 1.100 1.020 1.020 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.100 25.000 25.100 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 305 17.180 16.950 16.980 -0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 23.720 23.720 23.720 -0.250 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 18 14.250 14.250 14.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 20.020 19.470 20.020 -0.100 BRIGUS GOLD CORP. BRD 90 0.600 0.580 0.580 -0.030 BRAZIL RESOURCES INC. BRI 5 0.700 0.700 0.700 -0.410 BELO SUN MINING CORP. BSX 110 0.680 0.540 0.620 -0.110 BTB REIT BTB.UN 153 4.330 4.120 4.330 +0.270 BAYTEX ENERGY CORP. BTE 1117 42.000 40.780 40.860 -0.980 B2GOLD CORP. BTO 4967 2.860 2.500 2.630 -0.220 BURCON NUTRASCIENCE CORP BU 4 2.950 2.950 2.950 -0.050 LEGG MASON BW INV GR FOCUS FUND BWI.UN 21 7.950 7.910 7.950 -0.710 BELLATRIX EXPLORATION LTD BXE 5977 7.690 6.910 7.600 +0.680 BIOEXX SPECIALTY PROTEINS LTD. BXI 500 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 3 26.860 25.850 25.850 -0.600 iSHARES ADV CDN BOND INDEX FUND CAB 55 19.650 19.650 19.650 -0.120 CAE INC CAE 279 11.680 11.430 11.430 -0.070 CALEDONIA MNG CAL 10 0.800 0.790 0.800 0.000 CANAM GROUP INC. CAM 20 9.590 9.450 9.450 -0.380 CDN APARTMENT UN CAR.UN 439 20.960 20.480 20.500 +0.050 CASCADES INC CAS 57 5.820 5.600 5.740 +0.190 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 418 19.620 19.560 19.600 0.000 COGECO CABLE INC. SV CCA 84 50.020 48.550 48.990 -0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 50 73.200 70.570 71.460 -2.070 CAMECO CORP CCO 1067 21.390 20.020 20.590 +0.080 CATAMARAN CORPORATION CCT 506 57.690 56.290 56.370 -1.670 CANELSON DRILLING INC CDI 250 6.440 6.000 6.270 +0.280 COEUR MINING INC. CDM 25 14.790 13.520 13.640 -1.310 COM DEV INTL CDV 92 4.180 4.000 4.150 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 16 23.340 23.130 23.130 +0.040 CENTAMIN PLC. CEE 245 0.770 0.700 0.700 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 937 15.980 15.240 15.400 -1.270 COASTAL ENERGY COMPANY CEN 247 18.060 17.180 18.000 +1.060 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.000 4.910 4.950 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 302 19.070 18.180 18.230 +0.040 CANACCORD FINANCIAL INC. CF 222 6.850 6.690 6.750 +0.010 CONFEDERATION MINERALS LTD CFM 50 0.230 0.230 0.230 -0.135 CARFINCO FINANCIAL GROUP INC. CFN 89 10.250 9.880 10.230 +0.060 CANFOR CORP CFP 393 22.200 21.010 21.710 -0.120 CALFRAC WELL SERVICES LTD. CFW 1247 35.870 33.300 33.320 -2.330 CANFOR PULP PRODUCTS INC. CFX 7 9.800 9.480 9.680 +0.280 CENTERRA GOLD INC. CG 1029 6.560 5.670 6.240 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 724 3.890 3.270 3.320 -0.430 iSHARES GOLD BULLION FUND CGL 2 12.100 12.100 12.100 -0.510 CINEPLEX INC. CGX 135 39.360 38.300 38.900 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 302 16.990 16.650 16.950 +0.230 CENTRIC HEALTH CORPORATION CHH 85 0.410 0.385 0.395 -0.020 CHOICE PROPERTIES REIT CHP.UN 8485 10.220 9.900 9.940 -0.290 CHORUS AVIATION INC. CL B CHR.B 36 2.500 2.420 2.500 +0.090 CI FINANCIAL CORP. CIX 181 32.700 32.300 32.440 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 147 25.930 24.930 25.150 -0.310 CARIBOU KING RESOURCES LTD. CKR 150 0.075 0.060 0.070 +0.035 CML HEALTHCARE INC. CLC 523 10.720 10.710 10.720 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 277 19.330 19.290 19.310 +0.010 CONNACHER OIL & GAS LTD. CLL 160 0.240 0.175 0.210 +0.045 CELESTICA INC SV CLS 851 11.630 11.420 11.510 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 319 82.400 81.110 81.160 -1.300 CDN IMP BANK SER 26 CM.PR.D 1 25.150 25.150 25.150 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.020 25.020 25.020 -0.030 COMPUTER MODELLING GROUP LTD CMG 27 25.000 24.320 24.940 +0.230 C-COM SATELLITE SYS INC CMI 4 1.810 1.800 1.800 +0.230 CANACOL ENERGY LTD CNE 201 4.340 3.920 4.300 +0.380 CONTINENTAL GOLD LIMITED CNL 956 4.700 3.750 4.180 -0.400 CDN NATURAL RES CNQ 1523 33.080 32.010 32.790 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 227 101.490 99.500 101.300 +0.870 CANADIAN OREBODIES INC CO 100 0.035 0.035 0.035 -0.175 CANADIAN OIL SANDS LIMITED COS 620 20.400 19.960 20.000 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 465 128.260 124.620 127.990 +1.980 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 467 16.170 16.080 16.160 +0.040 CRESCENT POINT ENERGY CORP. CPG 1407 38.490 37.250 37.640 -0.650 CARPATHIAN GOLD INC. CPN 200 0.145 0.145 0.145 -0.025 CAPITAL POWER CORPORATION CPX 195 21.580 21.090 21.410 +0.170 CEQUENCE ENERGY LTD. CQE 683 1.690 1.520 1.650 +0.130 CREW ENERGY INC CR 5714 6.290 5.990 6.140 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 216 12.850 12.620 12.780 +0.040 CAPSTONE MINING CORP. CS 8900 2.460 2.250 2.460 +0.150 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 6 20.570 20.500 20.570 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 160 3.850 3.750 3.800 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 322 9.870 9.600 9.740 +0.080 COLOSSUS MINERALS INC CSI 610 0.780 0.660 0.740 +0.040 CONTRANS GROUP INC. CSS 19 11.940 11.140 11.920 +0.680 CONSTELLATION SOFTWARE INC. CSU 118 176.930 172.040 174.320 +0.960 CROCOTTA ENERGY INC. CTA 169 2.930 2.650 2.860 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 437 92.750 90.960 91.910 +0.290 CITADEL INCOME FUND CTF.UN 344 3.670 3.630 3.670 +0.050 CITADEL INCOME FUND WTS. CTF.WT 30 0.010 0.010 0.010 0.000 CALIAN TECHNOLOGIES LTD. CTY 11 18.400 18.350 18.350 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 328 34.850 34.090 34.580 +0.030 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 27.120 27.040 27.120 +0.250 COMINAR R E UN CUF.UN 227 18.840 18.370 18.580 +0.130 COPPER MINING CORPORATION CUM 1109 2.030 1.770 1.950 +0.200 CHURCHILL CORP A CUQ 15 9.490 8.870 9.380 +0.890 CANEXUS CORPORATION CUS 952 7.400 7.200 7.350 -0.060 CENOVUS ENERGY INC. CVE 1062 31.590 30.480 30.530 -0.390 CALVALLEY PETROLEUM INC. CVI.A 2 1.670 1.630 1.630 +0.140 CDN WESTERN BANK CWB 344 30.850 29.890 30.790 +0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 203 25.000 24.230 24.660 +0.360 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 77.000 77.000 77.000 -3.000 COUNSEL CORP CXS 434 2.640 2.550 2.640 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 249 30.050 28.920 29.620 +0.650 D-BOX TECHNOLOGIES INC. DBO 20 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 51 19.460 18.360 18.360 -0.470 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 3.200 3.180 3.200 -0.240 DIRECTCASH PAYMENTS INC. DCI 6 19.920 19.730 19.920 +0.200 DONNYCREEK ENERGY INC. DCK 353 1.840 1.730 1.840 +0.080 DOMINION DIAMOND CORPORATION DDC 1410 13.540 13.150 13.270 +0.070 DELPHI ENERGY CORP. DEE 70 1.600 1.540 1.590 +0.030 DETOUR GOLD CORP. DGC 792 11.160 9.470 9.980 -1.130 DATA GROUP INC. DGI 74 1.620 1.520 1.590 +0.020 DAVIS + HENDERSON CORPORATION DH 2108 27.400 26.490 26.810 -0.070 DHX MEDIA LTD. DHX 94 3.230 3.060 3.200 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4220 101.340 100.100 100.770 +0.650 DUNDEE INTERNATIONAL REIT DI.UN 218 9.130 8.720 8.950 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 17 36.800 36.210 36.740 +0.340 DUNDEE INDUSTRIAL REIT DIR.UN 694 8.350 8.260 8.300 +0.010 DULUTH METALS LIMITED DM 10 1.330 1.330 1.330 +0.020 DENISON MINES CORP DML 966 1.230 1.200 1.210 0.000 CIPHER PHARMACEUTICALS INC. DND 30 9.460 9.030 9.270 +0.110 DYNACOR GOLD MINES INC DNG 37 1.550 1.530 1.550 0.000 DOLLARAMA INC. DOL 1117 81.560 73.900 81.100 +5.740 DONNER METALS LTD DON 10210 0.005 0.005 0.005 0.000 BRP INC. DOO 533 28.700 26.590 27.610 -0.930 DPF INDIA OPPORTUNITIES FUND DPF.UN 5000 3.170 3.170 3.170 -0.690 DUNDEE PRECIOUS METALS INC. DPM 608 6.560 5.560 5.900 -0.550 MEDICAL FACILITIES CORP. DR 6 15.570 15.460 15.550 +0.080 DREAM UNLIMITED CORP. DRM 68 10.900 10.010 10.900 +0.310 DESCARTES SYS DSG 24 12.100 11.700 11.850 -0.460 DEETHREE EXPLORATION LTD. DTX 115 9.540 9.190 9.310 -0.130 DRAGONWAVE INC. DWI 3 2.570 2.570 2.570 -0.300 ENTERPRISE GROUP INC. E 1500 EAST AFRICA METALS INC. EAM 70 0.140 0.125 0.125 -0.035 ENCANA CORP. ECA 2548 18.800 17.800 18.630 +0.420 ENERCARE INC. ECI 39 9.400 9.300 9.340 -0.120 ENDEAVOUR SILVER CORP. EDR 233 5.150 4.260 4.380 -0.800 ENDEAVOUR MINING CORPORATION EDV 345 0.790 0.690 0.710 -0.070 ELECTROVAYA INC. EFL 10 0.790 0.790 0.790 +0.040 ELEMENT FINANCIAL CORPORATION EFN 2454 13.400 13.050 13.130 +0.020 ENERGY FUELS INC. EFR 305 0.200 0.185 0.185 -0.005 ENERFLEX LTD. EFX 96 14.280 14.200 14.200 -0.040 EAGLE ENERGY TRUST EGL.UN 82 8.270 8.150 8.160 +0.030 EASYHOME LTD. EH 2 13.740 13.720 13.740 +0.870 EXCHANGE INCOME CORPORATION EIF 515 24.150 23.520 23.700 -0.330 ENERVEST DIV UN EIT.UN 1740 11.260 11.050 11.260 +0.190 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 30 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 2701 8.770 7.120 7.300 -1.470 EASTERN PLATINUM LIMITED ELR 840 0.075 0.065 0.065 -0.005 EMERA INCORPORATED EMA 357 29.710 28.800 28.930 -0.820 EMPIRE COMPANY LTD. CL.A NV EMP.A 413 83.190 75.750 76.140 -6.850 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 10 76.900 76.900 76.900 -4.750 ENBRIDGE INC ENB 7054 43.330 42.010 42.240 -1.040 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.780 23.610 23.740 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 23.250 22.920 23.130 +0.010 ENPAR TECH INC ENP 220 0.070 0.070 0.070 -0.005 ENTREC CORPORATION ENT 40 1.460 1.420 1.420 -0.060 ECO (ATLANTIC) OIL & GAS LTD. EOG 30 0.230 0.230 0.230 +0.030 ENCANTO POTASH CORP. EPO 25 0.160 0.150 0.160 +0.015 EPSILON ENERGY LTD. EPS 5 3.210 3.170 3.170 -0.150 ENERPLUS CORPORATION ERF 174 18.130 17.700 17.750 -0.340 ENSIGN ENERGY SERVICES INC. ESI 146 18.170 17.830 17.990 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 153 2.850 2.620 2.810 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 6 15.990 15.640 15.990 +1.180 EVOLVING GOLD CORP EVG 220 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 482 6.780 6.500 6.580 +0.010 EXFO INC. EXF 5 5.200 5.200 5.200 +0.380 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 311 6.080 5.960 5.970 -0.150 FIRE RIVER GOLD CORP. FAU 40 0.005 0.005 0.005 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.300 12.300 12.300 +0.570 FIRST CAPITAL REALTY INC. FCR 145 16.840 16.520 16.790 +0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 870 103.000 102.500 102.500 +0.400 FISSION URANIUM CORP. FCU 673 1.260 1.090 1.140 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 422.980 413.010 422.440 +2.460 iSHARES CDN FIN MONTHLY INCOME FND FIE 166 6.740 6.710 6.730 +0.030 FIRST QUANTUM J FM 2568 19.150 18.220 18.460 +0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.750 18.750 18.750 +0.010 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 0.000 49 NORTH RESOURCES INC. FNR 50 0.290 0.290 0.290 -1.300 FRANCO-NEVADA CORPORATION FNV 1233 47.780 42.030 44.180 -3.400 FALCON OIL & GAS LTD FO 15 0.195 0.195 0.195 +0.005 FIRST POINT MINERALS CORP FPX 315 0.280 0.270 0.270 -0.210 FIRST MAJESTIC SILVER CORP FR 380 14.800 12.850 13.250 -1.610 CANYON SERVICES GROUP INC. FRC 128 12.240 11.960 11.960 +0.040 FREEHOLD ROYALTIES LTD. FRU 81 23.850 22.990 23.210 -0.590 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 27 10.820 10.820 10.820 +0.020 AGRIMARINE HOLDINGS INC. FSH 3333 0.215 0.215 0.215 +0.055 FIRSTSERVICE CORPORATION SV FSV 110 39.850 37.830 39.230 +1.420 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 134.990 134.990 134.990 +15.490 FIERA CAPITAL CORPORATION FSZ 78 11.100 11.010 11.010 -0.230 FORTRESS PAPER LTD FTP 13 7.270 6.840 7.100 -0.160 FORTIS INC FTS 457 30.820 29.970 30.000 -0.690 FINNING INTL FTT 442 22.310 21.420 21.920 +0.550 FORTUNA SILVER MINES INC FVI 110 4.410 3.810 3.920 -0.470 GOLDCORP INC G 6746 30.650 26.720 27.340 -3.210 GABRIEL RES J GBU 3675 1.040 0.425 0.920 -0.540 GREAT CANADIAN GAMING CORP GC 16 10.860 10.610 10.850 -0.100 COLABOR GROUP INC. GCL 2 4.400 4.400 4.400 +0.050 GRAN COLOMBIA GOLD CORP. GCM 25 1.640 1.500 1.610 -0.030 GENESIS LAND J GDC 7 3.640 3.630 3.640 -0.070 GIBSON ENERGY INC. GEI 1712 23.130 22.560 22.830 +0.040 CGI GROUP INC. CL.A SV GIB.A 2462 34.290 33.350 33.520 +0.180 GILDAN ACTIVEWEAR INC. GIL 461 47.900 47.400 47.630 +0.280 GLENTEL INC GLN 4 14.170 14.170 14.170 -0.480 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.060 2.960 2.960 +0.280 GMP CAPITAL INC. GMP 120 6.670 6.020 6.230 +0.190 GENIVAR INC. GNV 35 26.040 25.270 26.010 +0.740 GREAT PANTHER SILVER LIMITED GPR 19 1.160 1.010 1.160 +0.040 GOLDEN QUEEN MNG J GQM 10 1.550 1.320 1.320 -0.130 GOLDEN REIGN RESOURCES LTD GRR 20 0.300 0.300 0.300 -0.320 GRANITE REIT GRT.UN 80 36.170 35.240 35.640 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 373 21.500 20.230 20.390 -0.830 GOLDEN STAR GSC 60 0.600 0.510 0.510 -0.050 GRAN TIERRA ENERGY INC GTE 7535 7.260 7.060 7.210 +0.070 GUYANA GOLDFIELDS INC GUY 301 2.370 2.010 2.100 -0.250 GREAT-WEST LIFECO INC GWO 633 30.490 29.980 30.110 +0.100 HORIZONS SEASONAL ROTATION ETF HAC 60 13.440 13.440 13.440 -0.240 HORIZONS ACTIVE ADVANTAGE YIELD ETF HAF 73 8.160 8.160 8.160 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 21 13.130 13.130 13.130 +0.180 HUDSON S BAY COMPANY HBC 137 17.150 17.020 17.150 +0.040 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 47 16.970 16.880 16.880 -0.020 HUDBAY MINERALS INC. HBM 1033 8.230 7.460 7.920 +0.320 HOME CAPITAL GROUP INC. HCG 388 70.280 67.110 70.280 +3.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 27 3.640 3.630 3.630 -0.040 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 64 6.090 6.010 6.090 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 261 5.660 5.600 5.630 +0.180 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 228 6.990 6.930 6.960 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 85 10.140 10.120 10.130 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 20.310 16.360 19.660 +3.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 10.870 8.850 9.160 -1.910 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 9.880 9.880 9.880 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 14 9.840 9.750 9.840 -0.090 HARD CREEK NICKEL CORP. HNC 10 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1027 6.890 6.430 6.440 -0.530 HORIZON NORTH LOGISTICS HNL 387 7.210 7.010 7.070 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.610 10.610 10.610 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 91 3.910 3.790 3.810 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 193 5.830 5.530 5.700 -0.170 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 44 9.830 9.800 9.830 -0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.550 7.550 7.550 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 50 2.810 2.790 2.810 -0.090 H & R REAL EST UN HR.UN 552 21.090 20.620 20.840 +0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 70 0.215 0.210 0.210 -0.330 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 25.600 25.570 25.570 -0.790 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 286 4.260 4.180 4.190 -0.140 HUSKY ENERGY INC. HSE 438 29.730 29.060 29.110 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 20.750 20.670 20.750 +0.710 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 21.200 21.200 21.200 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 377 4.260 3.690 3.740 -0.770 HIGH ARCTIC ENERGY SERVICES HWO 7 2.720 2.720 2.720 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 560 7.510 7.310 7.460 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 145 22.610 22.430 22.480 +11.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 20.530 20.140 20.140 -0.330 ITHACA ENERGY INC IAE 4051 2.420 2.030 2.370 +0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 169 43.360 41.980 42.190 +0.160 IBC ADVANCED ALLOYS CORP. IB 100 0.050 0.050 0.050 -0.095 IBI GROUP INC. IBG 9 2.360 2.120 2.140 -0.690 INTACT FINANCIAL CORPORATION IFC 202 62.150 60.850 60.850 -0.670 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 468 12.520 11.920 12.000 0.000 IGM FINANCIAL INC. IGM 154 49.560 48.910 49.020 +0.140 IMPERIAL METALS CORP. III 32 12.240 11.640 12.060 +0.700 INTERRENT REIT IIP.UN 2 5.140 5.130 5.130 -0.030 IMRIS INC IM 42 2.040 1.800 1.890 -0.210 IAMGOLD CORP IMG 1596 6.200 5.300 5.550 -0.660 IMPERIAL OIL IMO 216 44.930 43.980 44.720 +0.260 IMMUNOVACCINE INC. IMV 15 0.280 0.280 0.280 +0.020 IMAX CORP IMX 19 30.220 29.540 29.900 +0.520 IONA ENERGY INC. INA 410 0.590 0.580 0.580 0.000 INNERGEX RENEWABLE ENERGY INC. INE 735 8.760 8.580 8.650 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 INNVEST REIT TRUST UNIT INN.UN 193 4.150 4.090 4.120 0.000 INTER PIPELINE LTD. IPL 1884 26.080 24.470 25.450 +1.020 IMVESCOR RESTAURANT GROUP INC. IRG 2802 1.510 1.420 1.500 +0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 12 9.850 9.740 9.740 -0.060 INFORMATION SERVICES CORPORATION ISV 12 16.450 16.440 16.450 -0.050 INTERTAPE POLYMER ITP 314 15.210 14.840 15.010 -0.210 IVANHOE MINES LTD. IVN 126 2.250 2.000 2.000 -0.210 JUST ENERGY GROUP INC. JE 655 6.930 6.370 6.530 -0.110 JUNEX INC JNX 25 0.580 0.580 0.580 +0.010 KINROSS GOLD CORP K 5543 5.790 5.220 5.360 -0.400 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 -0.190 KATANGA MINING LIMITED KAT 800 0.520 0.510 0.510 -0.010 K-BRO LINEN INC. KBL 9 33.200 33.200 33.200 +0.100 KELT EXPLORATION LTD. KEL 125 8.240 7.980 8.070 +0.040 KEYERA CORP. KEY 235 57.760 56.150 56.720 -0.670 KLONDIKE GOLD CORP. KG 340 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 404 4.450 3.510 3.660 -0.680 KILO GOLDMINES LTD. KGL 350 0.030 0.030 0.030 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 102 1.550 1.350 1.500 +0.170 KELSO TECHNOLOGIES INC KLS 10 2.130 2.130 2.130 +0.730 KILLAM PROPERTIES INC. KMP 79 10.730 10.380 10.600 +0.290 CORVUS GOLD INC. KOR 20 1.270 1.250 1.270 +0.110 KARNALYTE RESOURCES INC. KRN 112 2.140 2.070 2.120 +0.230 LOBLAW COMPANIES LIMITED L 1372 46.880 44.280 44.630 -1.140 DECLAN RESOURCES INC. LAN 2000 0.090 0.090 0.090 +0.060 LAURENTIAN BANK LB 102 44.950 44.540 44.730 +0.050 LUMINA COPPER CORP LCC 21 5.190 4.350 4.750 +0.540 LAGO DURADO MINERALS LTD LDM 1250 0.035 0.035 0.035 -0.255 LEGACY OIL AND GAS INC. LEG 658 6.650 6.200 6.550 +0.390 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 133 3.440 3.300 3.430 +0.080 LUNA GOLD CORP LGC 153 1.650 1.410 1.470 -0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 252 31.200 29.920 30.000 -0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 0.500 0.460 0.460 -0.050 LIQUOR STORES N.A. LTD. LIQ 23 16.010 15.410 15.960 -0.050 LINCOLN MINING CORPORATION LMG 200 0.015 0.015 0.015 -0.045 LEONS FURNITURE LNF 11 12.970 12.850 12.900 -0.090 LINAMAR CORP LNR 506 33.650 32.700 32.900 -0.500 LONGVIEW OIL CORP. LNV 147 6.380 6.150 6.300 +0.110 LOYALIST GROUP LIMITED LOY 150 0.620 0.620 0.620 +0.030 LONE PINE RESOURCES INC. LPR 110 0.110 0.090 0.110 -0.010 LONG RUN EXPLORATION LTD LRE 183 5.250 4.970 5.170 +0.180 LAKE SHORE GOLD CORP. LSG 305 0.500 0.400 0.400 -0.100 LIGHTSTREAM RESOURCES LTD. LTS 348 7.410 7.240 7.300 +0.130 LUCARA DIAMOND CORP LUC 3000 0.950 0.950 0.950 +0.100 LUNDIN MINING CORP. LUN 5236 4.940 4.670 4.750 +0.030 LEISUREWORLD SENIOR CARE CORP LW 345 10.630 10.440 10.440 -0.310 LEGUMEX WALKER INC. LWP 6 3.450 3.380 3.400 +0.030 LYDIAN INTERNATIONAL LTD LYD 210 0.980 0.850 0.890 -0.080 MOSAIC CAPITAL CORPORATION M 1 11.110 11.110 11.110 +3.470 MAG SILVER CORP. MAG 76 7.760 6.970 7.100 -0.590 MARRET RESOURCE CORP. MAR 1 3.850 3.850 3.850 -0.360 MIDAS GOLD INC. MAX 10 0.900 0.900 0.900 -0.110 MEADOW BAY GOLD CORP. MAY 150 0.220 0.220 0.220 +0.010 MEGA BRANDS INC. MB 45 15.690 15.400 15.690 +0.360 MBAC FERTILIZER CORP. MBC 110 2.220 2.050 2.160 +0.060 MANITOBA TELECOM MBT 127 33.880 32.820 33.260 -0.580 MACRO ENTERPRISES INC. MCR 33 5.920 5.720 5.870 +0.300 MCVICAR INDUSTRIES INC MCV 50 0.210 0.210 0.210 -0.160 MACDONALD DETTWILER MDA 299 83.830 81.090 81.750 -1.550 MAJOR DRILLING GRP MDI 498 7.600 6.890 7.250 +0.220 MDN INC. MDN 40 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 768 35.450 34.170 35.130 +0.940 MANITOK ENERGY INC. MEI 423 2.970 2.860 2.950 +0.100 MANULIFE FIN MFC 5000 18.040 17.620 17.630 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 47 21.260 21.260 21.260 -0.180 MAPLE LEAF FOODS MFI 115 13.740 13.360 13.360 -0.390 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 83 10.030 9.680 9.680 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 3604 84.990 82.480 84.850 +0.810 MEGA URANIUM LTD. MGA 340 0.085 0.085 0.085 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1231 8.520 8.380 8.510 +0.120 GENWORTH MI CANADA INC. MIC 134 29.370 28.740 29.310 +0.520 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.080 11.040 11.040 -0.110 MERCATOR MINERALS LTD. ML 450 0.125 0.110 0.115 0.000 MARLIN GOLD MINING LTD MLN 2575 0.100 0.100 0.100 0.000 MOOD MEDIA CORPORATION MM 135 0.660 0.600 0.630 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 60 3.100 2.900 2.950 -0.230 MART RESOURCES INC MMT 257 1.540 1.360 1.430 -0.120 MANDALAY RESOURCES CORP MND 155 0.820 0.780 0.800 -0.030 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 1 13.800 13.800 13.800 -7.690 ROYAL CANADIAN MINT CAD ETR MNT 7 15.490 15.210 15.210 -0.620 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 40 90.510 89.970 89.970 -0.920 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 1.710 1.710 1.710 -0.090 MIRACULINS INC MOM 500 0.050 0.050 0.050 -0.020 MOUNTAIN PROV J MPV 1 5.400 5.400 5.400 -0.110 MACQUARIE EMERGING MARKETS UNITS MQA.UN 6 10.480 10.480 10.480 -1.130 MORGUARD CORP. MRC 100 107.990 107.990 107.990 -0.510 MELCOR DEV MRD 3 19.350 19.290 19.350 +0.030 MARTINREA INTERNATIONAL INC. MRE 373 12.310 12.090 12.240 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 55 9.080 9.010 9.010 -0.010 MIRA RESOURCES CORP. MRP 100 0.020 0.020 0.020 -0.010 MORGUARD UN MRT.UN 14 15.990 15.780 15.850 +0.070 METRO INC. MRU 271 67.480 66.170 66.390 +0.140 MORNEAU SHEPELL INC. MSI 20 13.210 13.010 13.080 0.000 MERUS LABS INTERNATIONAL INC. MSL 35 1.100 1.010 1.010 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 9.160 9.020 9.020 -0.090 MULLEN GROUP LTD. MTL 287 26.000 24.810 25.220 +0.330 MTY FOOD GROUP INC MTY 3 32.250 32.250 32.250 +0.750 MCEWEN MINING INC. MUX 29 2.930 2.370 2.370 -0.450 METHANEX CORP MX 137 52.340 50.720 52.120 +1.220 MAXIM POWER CORP. MXG 3 3.250 3.230 3.250 -0.050 MAYA GOLD & SILVER INC MYA 50 0.210 0.210 0.210 +0.015 NATIONAL BANK OF CANADA NA 277 84.330 83.160 83.700 +0.780 NEWALTA CORPORATION NAL 29 15.670 15.170 15.220 -0.550 NORBORD INC. NBD 246 31.290 29.440 29.720 -0.160 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 20 8.240 8.240 8.240 -0.440 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.370 2.300 2.370 +0.090 NEW FLYER INDUSTIRES INC. NFI 410 10.940 10.760 10.800 -0.230 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 6000 110.500 110.500 110.500 +0.900 NOVAGOLD RES INC. NG 100 2.940 2.710 2.850 -0.010 NEW GOLD INC. NGD 1312 6.910 6.230 6.380 -0.560 ANGLE ENERGY INC. NGL 83 3.120 2.720 2.720 -0.380 NORTHERN GOLD MINING INC NGM 1690 0.050 0.040 0.040 -0.010 NGEX RESOURCES INC. NGQ 15 1.850 1.780 1.790 0.000 VICTORY NICKEL NI 460 0.030 0.030 0.030 +0.005 NORANDA INCOME FUND NIF.UN 92 5.130 5.070 5.070 +0.040 NIKO RES NKO 3241 4.450 3.370 4.170 +0.480 NORONT RES LTD NOT 15 0.340 0.340 0.340 +0.090 NORTHLAND POWER INC. NPI 496 14.670 14.280 14.610 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 27.370 26.970 27.220 0.000 NEVSUN RES J NSU 134 3.740 3.420 3.480 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 43 3.670 3.490 3.550 -0.060 NAUTILUS MINERALS INC. NUS 5 0.355 0.355 0.355 -0.015 NUVISTA ENERGY LTD. NVA 649 7.680 7.400 7.520 +0.010 NOVIK INC NVK 100 0.650 0.650 0.650 NOVUS ENERGY INC. NVS 6796 1.120 1.100 1.110 +0.010 THE NORTH WEST COMPANY INC. NWC 47 23.190 22.920 23.090 +0.100 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 160 98.000 98.000 98.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.540 10.310 10.540 +0.070 NUINSCO RES J NWI 240 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 2 9.100 9.100 9.100 +0.200 NEXJ SYSTEMS INC. NXJ 1 2.510 2.510 2.510 -0.480 OCP CREDIT STRATEGY FUND OCS.UN 33 8.830 8.690 8.800 +0.090 YIELD ADVANTAGED CV DB FUND OCV.UN 29 8.330 8.290 8.330 -0.310 ONEX CORPORATION SV OCX 238 52.940 51.500 52.820 +1.240 OCEANAGOLD CORP. OGC 452 1.810 1.560 1.630 -0.070 ONCOLYTICS BIO ONC 2775 3.530 2.850 3.000 +0.240 ORBITE ALUMINAE INC. ORT 440 0.430 0.325 0.325 -0.110 OSISKO MINING CORPORATION OSK 3440 5.290 4.690 5.010 -0.230 OCP SENIOR CREDIT FUND OSL.UN 38 9.770 9.760 9.760 -0.140 OPEN TEXT CORP OTC 219 74.800 73.570 73.710 +0.100 ORYX PETROLEUM CORP LTD. OXC 5 14.790 14.320 14.440 -0.250 OYSTER OIL AND GAS LTD. OY 105 0.510 0.490 0.510 +0.020 PRIMERO MINING CORP. P 264 5.780 5.150 5.340 -0.490 PAN AMERICAN J PAA 521 12.420 11.420 11.550 -0.850 PARTNERS REIT PAR.UN 12 6.350 6.100 6.350 +0.310 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.420 0.410 0.420 -0.005 PRECISION DRILLING CORPORATION PD 4160 11.000 10.520 10.680 -0.190 N A PALLADIUM PDL 96 1.080 1.020 1.020 -0.050 PALADIN RESOURCES LTD. PDN 1030 0.580 0.530 0.550 +0.030 PETRODORADO ENERGY LTD. PDQ 830 0.050 0.045 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 877 30.830 29.480 30.720 +1.460 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 12 20.900 20.900 20.900 -1.460 PREMIER GOLD MINES LTD. PG 814 2.530 2.070 2.150 -0.300 PENGROWTH ENERGY CORPORATION PGF 741 6.150 5.940 6.000 -0.110 PATIENT HOME MONITORING CORP. PHM 680 0.220 0.215 0.215 +0.005 PHX ENERGY SERVICES CORP. PHX 22 10.300 10.270 10.290 -0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 122 18.560 18.130 18.190 -0.300 PARKLAND FUEL CORPORATION PKI 234 17.650 17.030 17.600 +0.140 PC GOLD INC PKL 210 0.040 0.035 0.035 -0.010 PALADIN LABS J PLB 6 60.420 60.210 60.380 -0.810 PROMETIC LIFE SCIENCES INC. PLI 260 0.630 0.630 0.630 +0.130 PARALLEL ENERGY TRUST PLT.UN 195 4.070 3.980 3.980 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.150 4.150 4.150 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.500 9.500 9.500 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 64 3.950 3.630 3.630 -0.340 PETROMINERALES LTD. PMG 398 7.140 6.580 7.050 +0.550 PERPETUAL ENERGY INC. PMT 107 1.090 1.020 1.050 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 490 97.540 96.110 97.540 +0.240 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 95.460 95.060 95.060 -0.450 PMI GOLD CORPORATION PMV 40 0.345 0.345 0.345 -0.050 PINECLIFF ENERGY INC. PNE 573 1.170 1.110 1.170 +0.060 PINETREE CAPITAL LTD PNP 185 0.415 0.365 0.375 -0.040 PANORIENT ENERGY CORP. POE 77 1.880 1.730 1.880 +0.190 POLYMET MINING CORP. POM 25 0.840 0.840 0.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 7343 34.530 31.910 33.570 +2.180 PARAMOUNT RESOURCES LTD. POU 432 34.040 32.470 34.020 +0.670 POWER CORPORATION OF CANADA SV POW 463 29.520 28.900 29.120 +0.230 PASSPORT POTASH INC PPI 690 0.105 0.095 0.105 +0.010 PEMBINA PIPELINE CORPORATION PPL 612 32.680 31.900 32.160 +0.100 PAINTED PONY PETROLEUM LTD. PPY 217 8.580 7.900 8.260 +0.480 PROBE MINES LTD PRB 76 2.250 2.120 2.120 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 630 20.280 19.280 20.220 +0.920 PERSEUS MINING LIMITED PRU 235 0.660 0.560 0.560 -0.080 PINECREST ENERGY INC. PRY 70 0.405 0.380 0.400 +0.005 PULSE SEISMIC INC. PSD 49 4.190 4.010 4.010 -0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.800 9.800 9.800 -0.120 PASON SYSTEMS INC. PSI 79 22.540 21.400 22.110 +0.670 PETROAMERICA OIL CORP. PTA 1345 0.350 0.340 0.350 +0.005 PLATINUM GROUP METALS LTD. PTM 297 1.150 1.110 1.110 -0.090 PETAQUILLA MINERALS LTD. PTQ 25 0.370 0.350 0.350 -0.020 PETHEALTH PTZ 1 1.570 1.570 1.570 +0.290 PURE TECHNOLOGIES LTD. PUR 1 4.980 4.980 4.980 -0.060 PRETIUM RESOURCES INC. PVG 504 8.620 7.630 7.700 -0.740 POWER FINANCIAL CORP. PWF 273 32.670 31.940 32.220 +0.300 PENN WEST PETROLEUM LTD. PWT 1113 12.220 11.870 11.970 -0.110 PAREX RESOURCES INC. PXT 68 6.210 5.810 6.040 -0.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 101.300 101.300 101.300 +2.800 BLACKPEARL RESOURCES INC. PXX 309 2.190 2.060 2.090 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 12.560 12.560 12.560 -0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 12 1.330 1.260 1.260 -0.230 QUEBECOR INC. CL.B SV QBR.B 112 24.360 23.560 23.960 +0.220 QUESTERRE ENERGY CORP QEC 65 1.040 1.040 1.040 +0.030 ROMARCO MINERALS INC. R 160 0.510 0.435 0.455 -0.095 RITCHIE BROS AUCTIONEERS INC. RBA 262 20.840 19.580 20.610 +1.000 BLUE RIBBON INCOME FUND RBN.UN 8 11.350 11.310 11.350 -0.230 RICHELIEU HARDWARE RCH 1 42.550 42.550 42.550 -0.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 194 43.990 42.610 43.300 +0.280 RED EAGLE MINING CORP. RD 5 0.290 0.290 0.290 -0.010 RENEWABLE ENERGY DEVELOPERS INC RDZ 190 0.990 0.980 0.980 0.000 ROCK ENERGY INC. RE 510 1.900 1.900 1.900 +0.050 CDN REAL ESTATE UN REF.UN 164 41.590 40.870 40.990 -0.010 RIOCAN REAL EST UN REI.UN 543 24.190 23.530 24.190 +0.540 RARE ELEMENT RESOURCES LTD RES 10 2.480 2.200 2.480 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 146 9.660 7.850 7.930 -1.730 RIFCO INC. RFC 5 5.930 5.870 5.930 +0.440 ROYAL GOLD J RGL 5 56.400 56.400 56.400 -8.780 ARGEX TITANIUM INC. RGX 5 1.010 1.010 1.010 +0.090 RELIANCE RESOURCES LIMITED RI 330 0.015 0.015 0.015 -0.005 RICHMONT MINES RIC 10 1.470 1.470 1.470 -0.380 RIO ALTO MINING LIMITED RIO 224 2.500 2.100 2.150 -0.370 REDKNEE SOLUTIONS INC. RKN 317 4.750 4.570 4.610 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.120 7.120 7.120 -0.040 RESERVOIR MINERALS INC. RMC 13 4.000 4.000 4.000 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.490 11.270 11.480 +0.230 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1320 98.430 97.800 98.280 +0.090 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 360 99.990 99.730 99.790 -0.010 RETROCOM REIT RMM.UN 530 4.740 4.620 4.720 +0.070 RMP ENERGY INC. RMP 1997 5.370 5.030 5.260 +0.110 RUBICON MINERALS CORP. RMX 171 1.640 1.370 1.470 -0.150 RIO NOVO GOLD INC. RN 200 0.060 0.060 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 403 10.100 9.990 10.100 +0.060 RONA INC. RON 47 11.200 10.850 11.040 +0.090 RAM POWER CORP. RPG 245 0.165 0.145 0.165 +0.010 RENEGADE PETROLEUM LTD. RPL 255 1.050 1.010 1.030 +0.020 RAGING RIVER EXPLORATION INC. RRX 3206 5.780 5.390 5.440 -0.040 ROGERS SUGAR INC. RSI 816 5.850 5.770 5.840 +0.010 ARTEK EXPLORATION LTD. RTK 152 3.650 3.280 3.300 -0.190 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.100 4.100 4.100 +0.050 RUSSEL METALS RUS 309 27.550 26.710 27.490 +0.630 REVETT MINERALS INC. RVM 33 1.460 1.240 1.310 +0.070 RESVERLOGIX CORP. RVX 55 0.690 0.680 0.690 -0.010 ROYAL BANK OF CANADA RY 432 66.660 65.290 65.400 -1.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 24 24.880 24.880 24.880 +0.180 SHERRITT INTL RV S 1688 4.010 3.760 3.770 -0.050 SOUTH AMERICAN SILVER CORP. SAC 10 0.395 0.395 0.395 +0.040 SAPUTO INC. SAP 554 49.000 47.370 47.630 +0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.230 0.230 0.230 +0.010 SABINA GOLD & SILVER CORP. SBB 457 1.170 1.010 1.020 -0.130 SHOPPERS DRUG MART CORPORATION SC 1244 59.930 58.460 58.470 -0.810 SEARS CANADA INC SCC 8 12.410 11.920 12.150 +0.360 SHAWCOR LTD SCL 115 43.350 41.630 41.840 -0.300 SPROTT RESOURCE CORP SCP 270 3.120 2.760 2.800 -0.210 SEA DRAGON ENERGY INC. SDX 100 0.080 0.080 0.080 -0.005 STRAD ENERGY SERVICES LTD. SDY 9 3.790 3.700 3.740 +0.150 SEABRIDGE GOLD INC. SEA 2 13.650 13.320 13.650 -1.560 SECURE ENERGY SERVICES INC. SES 236 13.890 13.370 13.630 -0.300 SPYGLASS RESOURCES CORP SGL 1317 1.800 1.680 1.690 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 27 1.350 1.260 1.260 +0.010 SAN GOLD CORP SGR 290 0.200 0.160 0.160 -0.040 SURGE ENERGY INC. SGY 647 6.420 6.140 6.200 +0.060 SPROTT INC SII 246 2.800 2.580 2.640 -0.120 SCITI TRUST SIN.UN 7 12.320 12.320 12.320 -0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 437 24.520 23.920 24.080 -0.140 SUN LIFE FINANCIAL INC. SLF 707 33.740 33.000 33.420 +0.460 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 29 21.990 21.990 21.990 -0.060 ST. ELIAS MINES LTD SLI 150 0.040 0.040 0.040 0.000 SILVER WHEATON CORP. SLW 1242 26.920 24.710 25.560 -1.410 SMART TECHNOLOGIES INC SMA 23 2.650 2.540 2.630 +0.220 SIMBA ENERGY INC. SMB 100 0.060 0.060 0.060 -0.010 SEMAFO J SMF 1500 2.220 1.870 1.940 -0.260 SNC-LAVALIN SV SNC 187 41.720 40.760 41.000 0.000 SANDSTORM METALS & ENERGY LTD. SND 32 1.590 1.450 1.480 -0.020 SHAMARAN PETROLEUM CORP. SNM 15 0.400 0.400 0.400 -0.060 STRATEGIC OIL & GAS LTD SOG 20 1.050 0.970 1.030 -0.030 SONDE RESOURCES CORP. SOQ 35 0.920 0.820 0.890 -0.220 SUNOPTA INC. SOY 13 10.000 10.000 10.000 +0.420 SUPERIOR PLUS CORP. SPB 239 11.330 10.750 10.770 -0.340 SCORPIO MINING CORP. SPM 265 0.340 0.290 0.295 -0.040 STRONGCO CORPORATION SQP 3 4.050 4.050 4.050 -1.450 SANDSTORM GOLD LTD. SSL 357 6.530 5.480 5.710 -0.830 SILVER STANDARD RES INC. SSO 316 8.380 7.240 7.430 -1.040 STUDENT TRANSPORTATION INC. COMMON STB 34 6.590 6.490 6.540 -0.060 SANTONIA ENERGY INC. STE 1105 2.010 1.640 1.920 +0.350 STANTEC INC STN 120 53.190 51.350 51.490 0.000 SOUTHERN PACIFIC RESOURES CORP STP 50 0.590 0.440 0.530 +0.095 SUNCOR ENERGY INC. SU 2657 37.570 36.080 37.360 +0.730 SULLIDEN GOLD CORPORATION LTD. SUE 5340 1.140 1.030 1.080 -0.010 SOLIUM CAPITAL INC. SUM 20 5.360 5.070 5.170 -0.460 SANDVINE CORPORATION SVC 116 2.000 1.920 1.980 +0.070 SILVERCREST MINES INC SVL 139 2.220 1.830 1.930 -0.270 SILVERCORP METALS INC. SVM 234 4.040 3.300 3.420 -0.640 SAVANNA ENERGY SERVICES CORP SVY 89 7.990 7.680 7.940 +0.230 SIERRA WIRELESS SW 9 13.070 12.690 12.690 -0.260 STORNOWAY DIAMOND CORP. SWY 50 0.670 0.670 0.670 +0.090 SYLOGIST LTD SYZ 1001 6.690 6.600 6.690 -0.110 TELUS CORPORATION T 1123 33.620 32.910 33.450 +0.110 TRANSALTA CORPORATION TA 955 13.800 13.260 13.270 -0.410 TAG OIL LTD TAO 123 4.520 4.280 4.290 +0.020 TWIN BUTTE ENERGY LTD. TBE 8656 2.040 1.880 1.960 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.000 50.000 50.000 -1.120 TOUCHSTONE GOLD LIMITED TCH 150 0.030 0.030 0.030 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 5768 30.120 27.870 28.040 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 458 14.720 13.580 14.240 +0.320 THOMPSON CREEK METALS COMPANY TCM 325 4.080 3.650 3.720 -0.230 TRICON CAPITAL GROUP INC. TCN 706 6.520 6.110 6.450 +0.350 TRICAN WELL TCW 499 15.750 14.890 14.940 -0.820 TORONTO-DOMINION BANK TD 633 91.690 89.780 90.020 -1.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 24.820 24.820 24.820 -0.190 TRINIDAD DRILLING LTD. TDG 721 10.390 9.890 10.010 -0.070 TRILOGY ENERGY CORP. TET 239 28.340 26.450 26.910 -1.140 TRANSFORCE INC. TFI 130 21.480 20.800 21.000 +0.250 TRANSGLOBE J TGL 106 7.660 7.470 7.660 +0.070 TERAGO INC. TGO 1 6.760 6.760 6.760 +0.260 TIM HORTONS INC. THI 6271 58.810 57.970 58.630 +0.550 TAHOE RESOURCES INC. THO 246 19.020 17.940 18.340 -0.680 TOROMONT IND TIH 109 23.880 22.690 22.950 +0.050 TINKA RESOURCES LIMITED TK 5 0.500 0.500 0.500 -0.240 TASEKO MINES LTD. TKO 16 2.230 2.070 2.100 -0.070 TALISMAN ENERGY INC. TLM 10512 11.710 11.290 11.350 -0.340 TEMBEC INC. TMB 45 2.600 2.500 2.530 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 22 9.330 9.240 9.330 +0.170 TITAN MEDICAL INC TMD 60 0.490 0.480 0.480 -0.070 TIMMINS GOLD CORP TMM 1048 2.050 1.730 1.870 -0.180 TRUE NORTH APARTMENT REIT TN.UN 1 7.950 7.950 7.950 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.940 0.900 0.900 -0.090 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.850 5.850 5.850 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 138 3.840 3.220 3.330 -0.330 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 12.190 12.190 12.190 +2.230 TORC OIL & GAS LTD. TOG 20046 8.780 1.700 8.690 +6.980 TRIOIL RESOURCES LTD. TOL 21 3.060 3.030 3.060 -0.070 TRIAUSMIN LIMITED TOR 1000 0.035 0.030 0.030 -0.010 TOTAL ENERGY SERVICES INC. TOT 12 16.860 16.350 16.860 +0.440 TOURMALINE OIL CORP. TOU 935 44.130 41.850 42.910 +1.420 TEMPLE HOTELS INC. TPH 239 5.580 5.470 5.520 -0.020 TETHYS PETROLEUM LTD. TPL 50 0.640 0.640 0.640 -0.050 THOMSON REUTERS CORP. TRI 401 36.080 35.030 35.890 +0.560 TRANSCANADA CORPORATION TRP 271 46.370 45.350 45.400 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 1480 5.670 5.220 5.220 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 60 10.840 9.250 10.840 +2.040 TORSTAR CORP. CL. B NV TS.B 102 6.020 5.850 5.850 -0.150 TTM RESOURCES INC TTQ 60 0.010 0.010 0.010 -0.295 TREVALI MINING CORPORATION TV 200 0.730 0.730 0.730 +0.040 TVI PACIFIC J TVI 850 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 4827 1.640 1.410 1.500 -0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.950 8.950 8.950 -0.060 URANIUM PARTICIPATION CORP. U 274 5.070 4.790 4.880 +0.080 DOMTAR CORPORATION UFS 135 79.360 68.130 78.830 +10.390 UNIGOLD INCORPORATED UGD 250 0.075 0.075 0.075 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 158 10.000 9.900 10.000 +0.050 UNI SELECT INC UNS 1 23.770 23.770 23.770 +0.770 URTHECAST CORP. UR 13 1.600 1.420 1.550 +0.150 UR-ENERGY INC. URE 30 1.150 1.060 1.060 -0.090 URANIUM ONE INC UUU 11453 2.810 2.780 2.790 +0.010 U3O8 CORP UWE 80 0.120 0.120 0.120 +0.005 VERMILION ENERGY INC. VET 246 57.380 56.510 56.860 -0.280 VISTA GOLD CORP VGZ 125 0.820 0.700 0.700 -0.100 VICWEST INC VIC 21 13.350 12.850 13.000 +0.250 VICTORIA GOLD CORP VIT 10 0.130 0.130 0.130 -0.020 IPATH S&P 500 VIX SHT FT CAD HDGD ETN VIX 1 9.010 9.010 9.010 -16.270 5N PLUS INC. VNP 23 2.240 2.200 2.240 -0.010 VALENER INC. VNR 18 15.750 15.610 15.610 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 389 105.200 102.030 102.620 -1.800 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 24.680 24.680 24.680 0.000 VERESEN INC. VSN 288 11.890 11.610 11.790 +0.160 VOLTA RESOURCES INC. VTR 5 0.195 0.195 0.195 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 13.400 13.050 13.130 -0.240 WHITECAP RESOURCES INC. WCP 1881 11.670 11.450 11.620 +0.060 WESTERN FOREST PRODUCTS INC. WEF 1290 1.480 1.450 1.450 0.000 WEST FRASER TIMBER WFT 674 90.170 84.210 88.000 +0.870 WI-LAN INC WIN 312 3.430 3.330 3.370 -0.010 WESTJET AIRLINES LTD. WJA 97 23.740 22.780 23.290 +0.600 WAJAX CORP WJX 194 37.410 36.280 37.220 +0.620 WESTERN LITHIUM USA CORP. WLC 425 0.480 0.420 0.470 +0.315 WALTER ENERGY INC. WLT 1 16.410 16.410 16.410 +3.360 GEORGE WESTON LIMITED WN 245 85.880 81.130 81.130 -2.540 WOULFE MINING CORP. WOF 10 0.185 0.185 0.185 -0.050 WESTPORT INNOV WPT 58 30.280 29.590 29.800 +0.380 WESTERN POTASH CORPORATION WPX 85 0.460 0.445 0.460 +0.040 WESTERN ENERGY SVCS CORP WRG 63 8.820 8.500 8.740 +0.230 WESTERN COPPER AND GOLD CORPORATION WRN 45 0.690 0.650 0.650 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 183 30.980 30.010 30.360 +0.440 WHITE TIGER GOLD LTD. WTG 150 0.025 0.025 0.025 -0.020 WESTERNZAGROS RESOURCES LTD WZR 25 0.980 0.970 0.970 +0.010 TMX GROUP LIMITED X 257 48.240 46.770 47.020 -1.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 188 29.740 29.560 29.670 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 257 20.520 20.420 20.450 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.350 14.350 14.350 -0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 5082 3.500 3.340 3.500 +0.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 91 22.740 22.720 22.720 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 209 16.690 16.520 16.670 +0.110 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.450 20.450 20.450 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 26.520 26.350 26.350 -0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 137 12.070 10.930 11.140 -1.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.260 20.120 20.150 -0.090 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 27 21.100 21.060 21.060 +0.100 ISHARES U.S. IG CORP BOND INDEX FUND XIG 40 21.600 21.600 21.600 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4671 18.650 18.390 18.440 -0.150 iSHARES DEX LONG TERM BOND INDEX FUND XLB 60 20.820 20.650 20.820 +0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 13.350 12.690 12.690 -0.730 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 95 19.100 19.050 19.050 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 441 14.980 14.800 14.930 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 299 28.400 28.340 28.400 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.650 19.630 19.650 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 157 19.380 19.040 19.360 +0.360 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.560 22.560 22.560 +0.370 EXCO TECH XTC 1 6.510 6.510 6.510 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 107 11.780 11.740 11.750 -0.010 YELLOW MEDIA LIMITED WTS. Y.WT 6 2.790 2.690 2.790 +1.090 YIELDPLUS INCOME FUND YP.UN 5 7.090 7.090 7.090 0.000 YAMANA GOLD INC YRI 8129 11.750 10.500 10.840 -0.870 BMO AGGREGATE BOND INDEX ETF ZAG 1731 14.990 14.990 14.990 -0.080 ZARGON OIL & GAS LTD. ZAR 2 7.280 7.260 7.260 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 663 15.270 15.240 15.240 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 952 14.650 14.620 14.630 0.000 ZENYATTA VENTURES LTD. ZEN 305 3.770 3.170 3.750 +0.010 ZODIAC EXPLORATION INC. ZEX 210 0.115 0.100 0.115 +0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 15.600 15.600 15.600 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.960 7.800 7.960 -1.520 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 15.980 15.980 15.980 -0.430 ZINCORE METALS INC. ZNC 155 0.270 0.250 0.250 +0.215 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 106 14.140 14.120 14.120 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 28 18.170 18.110 18.110 +0.160 BMO S&P 500 INDEX ETF ZSP 911 19.260 19.260 19.260 +0.240 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 14 27.040 27.040 27.040 +0.860 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 18.120 18.120 18.120 +0.460 BMO COVERED CALL CANADIAN BANKS ETF ZWB 69 15.330 15.220 15.220 -0.110 BMO COVERED CALL UTILITIES ETF ZWU 12 13.820 13.750 13.820 -0.030 Trades: 124,013 Total Volume: 55,511,508 Total Value: $659,192,964 Avg Volume per Day: 11,102,302 Avg Value per Day: $131,838,593 Avg Trades per Day*: 5.47 Avg Price per Share: $11.87 Avg Value per Trade: $5,316 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.