Pure Trading Daily Market Summary September 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 639 1.130 1.100 1.120 +0.010 ABERDEEN INT L INC AAB 55 0.760 0.760 0.760 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 45 0.560 0.540 0.560 +0.110 AASTRA TECHNOLOGIS AAH 2 15.990 15.750 15.990 +0.560 PURE INDTL REAL ESTATE TR AAR.UN 8 3.990 3.990 3.990 +0.020 ADVANTAGE OIL & GAS LTD. AAV 70 5.200 5.150 5.170 -0.070 BARRICK GOLD CORPORATION ABX 703 52.730 52.040 52.500 +0.480 AIR CANADA CL A AC.A 22 1.600 1.580 1.600 +0.020 AIR CANADA CL B AC.B 1467 1.630 1.570 1.630 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 10 34.000 33.600 33.600 -0.450 ATCO LTD. CL.I NV ACO.X 98 62.270 60.950 61.500 +0.040 ALARIS ROYALTY CORP AD 8 16.310 16.030 16.310 +0.110 ADRIANA RESOURCES INC ADI 20 1.040 1.040 1.040 +0.060 ANDINA MINERALS INC ADM 54 1.100 1.090 1.090 0.000 ALDERON RESOURCES INC. ADV 144 3.570 3.440 3.560 +0.140 AURORA OIL & GAS LIMITED AEF 5002 2.700 2.640 2.680 +0.120 AGNICO-EAGLE MINES LTD. AEM 34 67.650 66.150 67.090 +0.020 GROUPE AEROPLAN INC. AER 215 12.000 11.800 11.860 -0.020 ACTIVENERGY INCOME FUND AEU.UN 37 7.960 7.940 7.940 -0.040 AG GROWTH INTERNATIONAL INC. AFN 14 38.320 37.530 38.060 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 16.080 15.580 15.890 +0.150 ALAMOS GOLD INC. AGI 303 17.930 17.060 17.610 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 27 23.260 22.630 23.210 +0.280 AGRIUM INC AGU 29 86.050 85.090 85.090 -0.750 ALTUS GROUP LIMITED AIF 55 4.730 4.410 4.480 -0.160 ALTAGAS LTD. ALA 96 28.400 27.870 27.870 -0.310 ALLBANC SPLIT CORP. II WTS. ALB.WT 10 0.015 0.015 0.015 0.000 ALGOMA CENTRAL ALC 1 87.950 87.950 87.950 +0.900 ALDER RESOURCES LTD ALR 30 0.160 0.155 0.160 +0.070 ALTIUS MINERALS CORP. ALS 18 12.070 11.950 11.960 -0.020 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 +0.005 ALMADEN MINERALS LTD. AMM 38 3.580 3.220 3.580 +0.440 ALLIED NEVADA GOLD CORP ANV 31 42.660 41.030 42.650 +1.940 AFRICA OIL CORP AOI 73 1.460 1.450 1.450 -0.010 ASCOT RESOURCES LTD AOT 32 1.180 1.170 1.180 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 23.820 23.440 23.710 -0.070 ACASTI PHARMA INC. APO 2 1.440 1.440 1.440 +0.140 ARISE TECHNOLOGIES CORPORATION APV 510 0.045 0.040 0.045 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 92 5.830 5.770 5.830 +0.010 ARGONAUT GOLD INC. AR 185 6.260 6.030 6.240 +0.150 AECON GROUP INC ARE 18 8.020 7.990 8.000 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 51 1.770 1.660 1.660 -0.150 AMERIGO RESOURCES LTD. ARG 5 0.870 0.870 0.870 0.000 ARCAN RESOURCES LTD ARN 74 5.780 5.710 5.740 +0.040 ARC RESOURCES LTD. ARX 109 22.790 22.450 22.520 +0.170 AURIZON MINES J ARZ 124 6.830 6.620 6.710 +0.030 AVINO SILVER&GOLD MINES LTD ASM 38 2.720 2.630 2.710 +0.010 ALACER GOLD CORP. ASR 212 11.580 11.040 11.510 +0.560 ATS AUTOMATION ATA 68 6.730 6.170 6.710 +0.430 ATRIUM INNOVATIONS INC. ATB 3 13.420 13.420 13.420 -0.010 ATAC RESOURCES LTD ATC 482 6.380 5.950 6.210 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 28.970 28.490 28.770 +0.270 ATLANTA GOLD INC. ATG 90 0.100 0.100 0.100 0.000 ATHABASCA OIL SANDS CORP. ATH 203 13.980 13.510 13.640 -0.500 ATNA RES J ATN 25 0.860 0.860 0.860 0.000 ATLANTIC POWER CORP. ATP 22 14.840 14.690 14.820 +0.160 AURCANA CORP AUN 485 0.800 0.750 0.780 +0.050 AURICO GOLD INC. AUQ 442 10.900 10.310 10.820 +0.230 AVENEX ENERGY CORP. AVF 23 5.180 5.120 5.180 +0.040 AVALON RARE METALS INC. AVL 176 4.050 3.680 3.680 -0.260 ANVIL MINING LTD. AVM 144 6.560 6.450 6.560 +0.030 AVION GOLD CORPORATION AVR 4049 2.560 2.380 2.450 -0.010 AVALA RESOURCES LTD. AVZ 220 1.950 1.600 1.950 +0.930 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 380 98.000 97.400 97.490 -0.150 ARTIS REIT AX.UN 143 13.450 12.900 13.450 +0.390 ADVANCED EXPLORATIONS INC AXI 140 0.350 0.350 0.350 +0.005 ANDERSON ENERGY LTD. AXL 130 0.580 0.580 0.580 0.000 ALEXCO RESOURCE CORP. AXR 34 8.790 8.550 8.710 +0.320 ALTERRA POWER CORP. AXY 40 0.620 0.570 0.590 +0.080 AUGUSTA RESOURCE CORPORATION AZC 113 3.900 3.510 3.820 +0.370 AZURE DYNAMICS CORP. AZD 10 0.180 0.180 0.180 +0.010 BELL ALIANT INC. BA 113 27.880 27.230 27.330 -0.430 BANRO CORP. BAA 593 4.970 4.700 4.850 +0.080 BADGER DAYLIGHTING LTD. BAD 6 18.130 17.950 18.050 +0.540 BAJA MINING CORP. BAJ 1143 1.130 1.000 1.130 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 170 29.070 28.430 28.520 -0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.340 22.340 22.340 +0.010 BATERO GOLD CORP. BAT 93 3.320 3.240 3.270 +0.040 BOMBARDIER INC. CL. A MV BBD.A 55 4.440 4.270 4.270 -0.210 BOMBARDIER INC. CL. B SV BBD.B 6281 4.450 4.230 4.270 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 23.010 23.010 23.010 +0.310 COTT CORP BCB 19 7.430 7.320 7.360 -0.190 BCE INC. BCE 221 39.140 38.320 38.440 -0.460 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.340 24.270 24.270 -0.070 BEAR CREEK MINING CORP BCM 341 4.690 4.470 4.470 +0.060 BLACK DIAMOND GROUP LIMITED BDI 40 14.920 14.750 14.890 -0.010 BIRD CONSTRUCTION INC. BDT 43 10.760 10.220 10.300 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 137 51.560 50.520 51.000 +0.560 BENNETT ENV J BEV 10 2.150 2.150 2.150 -0.010 BARKERVILLE GOLD MINES LTD. BGM 58 1.700 1.640 1.700 +0.050 BELL HAVEN COPPER & GOLD INC BHV 50 0.550 0.550 0.550 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 22.400 22.170 22.220 -0.240 BIOSIGN TECHNOLOGIES INC. BIO 60 0.690 0.690 0.690 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 26.700 26.270 26.360 -0.340 BIRCHCLIFF ENERGY LTD. BIR 93 13.210 12.890 12.960 -0.290 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.120 10.120 10.120 0.000 BNK PETROLEUM INC. BKX 393 3.500 3.300 3.500 +0.040 BALLARD POWER SYSTEMS INC BLD 10 1.450 1.400 1.450 -0.050 BANK OF MONTREAL BMO 612 59.940 58.740 58.740 -0.570 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.180 25.160 25.160 -0.200 BONTERRA ENERGY CORP. BNE 22 50.370 49.460 50.040 +1.030 BENGAL ENERGY LTD. BNG 43 1.240 1.200 1.230 +0.110 BANKERS PETROLEUM LTD. BNK 974 4.540 4.340 4.380 -0.130 BONAVISTA ENERGY CORPORATION BNP 79 24.200 24.000 24.070 +0.040 BANK OF NOVA SCOTIA BNS 178 53.080 51.770 51.770 -0.600 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.040 26.010 26.010 +0.110 AMERICAS PETROGAS INC. BOE 212 2.150 2.030 2.070 -0.100 BASE OIL & GAS LTD. BOG 140 0.570 0.560 0.560 +0.095 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 34 23.400 22.790 23.400 +1.560 BROOKFIELD OFFICE PROPERTIES INC. BPO 176 16.180 15.920 15.970 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 100 25.810 25.100 25.810 +0.550 BRIGUS GOLD CORP. BRD 412 1.710 1.580 1.710 +0.120 BRICK LIMITED BRK 4 2.590 2.520 2.590 +0.100 BELO SUN MINING CORP. BSX 14 1.320 1.300 1.300 -0.010 BENTON RESOURCES CORP BTC 40 0.415 0.405 0.415 0.000 BAYTEX ENERGY CORP. BTE 62 47.820 46.820 47.010 -0.650 B2GOLD CORP. BTO 588 4.250 4.060 4.250 +0.220 BELLATRIX EXPLORATION LTD BXE 44 4.520 4.410 4.480 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 55 0.395 0.395 0.395 0.000 BOYD GROUP INCOME FUND BYD.UN 67 10.120 9.520 9.690 -0.620 CAE INC CAE 284 10.200 10.100 10.120 +0.020 CANACO RESOURCES INC CAN 967 3.570 3.270 3.290 -0.240 CDN APARTMENT UN CAR.UN 137 21.690 21.040 21.520 +0.140 CASCADES INC CAS 68 4.630 4.350 4.360 -0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.510 20.500 20.510 +0.010 BARD VENTURES LTD CBS 10 0.060 0.060 0.060 -0.010 COGECO CABLE INC. SV CCA 13 44.490 43.990 43.990 -0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 10 29.590 29.020 29.290 -0.170 CAMECO CORP CCO 265 21.670 21.040 21.190 -0.250 CORRIDOR RESOURCES INC. CDH 12 2.670 2.610 2.670 +0.040 CORBY DISTILL CDL.A 4 15.410 15.410 15.410 -0.200 COEUR D ALENE MINES CORP. CDM 5 26.900 26.790 26.820 -1.500 CARDERO RESOURCE CORP. CDU 26 1.150 1.130 1.150 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.350 20.350 20.350 -0.030 CENTAMIN EGYPT LIMITED CEE 565 1.680 1.630 1.640 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 25.120 25.120 25.120 +0.830 COASTAL ENERGY COMPANY CEN 169 11.080 10.810 11.020 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 56 7.110 6.970 7.050 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 75 11.930 11.160 11.890 +0.940 CANACCORD FINANCIAL INC. CF 48 9.930 9.480 9.930 +0.440 CONFEDERATION MINERALS LTD CFM 10 0.750 0.750 0.750 +0.020 CANFOR CORP CFP 114 10.730 10.450 10.490 -0.090 CALFRAC WELL SERVICES LTD. CFW 34 32.850 32.430 32.660 -0.210 CANFOR PULP PRODUCTS INC. CFX 132 15.580 15.290 15.530 +0.140 CENTERRA GOLD INC. CG 158 21.460 21.060 21.190 +0.060 CGA MINING LIMITED CGA 289 2.730 2.680 2.690 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 265 3.910 3.400 3.400 -0.440 CINEPLEX INC. CGX 20 26.020 25.480 25.960 +0.400 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 9 19.850 19.810 19.850 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70 13.490 13.220 13.360 +0.220 CHAMPION MINERALS INC CHM 252 1.350 1.320 1.340 +0.030 CHORUS AVIATION INC. CL B CHR.B 37 4.220 4.150 4.170 -0.020 CANBANC INCOME CORP. CIC 9 9.270 9.270 9.270 +0.110 CI FINANCIAL CORP. CIX 124 21.140 20.680 20.700 -0.140 CANADA RARE EARTHS INC. CJC 20 0.440 0.440 0.440 -0.035 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 217 20.520 19.830 20.190 +0.240 CHINOOK ENERGY INC. CKE 19 1.840 1.800 1.830 +0.010 CML HEALTHCARE INC. CLC 47 9.200 9.040 9.070 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 155 20.380 20.350 20.370 -0.010 CONNACHER OIL & GAS LTD. CLL 1410 0.580 0.550 0.560 -0.010 CANADA LITHIUM CORP. CLQ 575 0.630 0.600 0.630 +0.020 CELESTICA INC SV CLS 247 8.240 8.040 8.230 -0.020 CELTIC EXPLORATION LTD. CLT 167 26.190 24.980 26.070 +1.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 76.900 75.940 76.210 +0.070 CIBC PR.A SER 27 CM.PR.E 8 25.360 25.290 25.320 +0.080 COMPUTER MODELLING GROUP LTD CMG 14 14.660 14.650 14.650 -0.100 CLINE MINING CORP CMK 1506 2.020 1.970 2.010 +0.020 CANICKEL MINING LIMITED CML 580 0.065 0.065 0.065 -0.010 COMPTON PETRO CMT 3 7.830 7.800 7.800 +0.060 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 16 4.890 4.610 4.840 +0.180 CANACOL ENERGY LTD CNE 285 0.850 0.820 0.840 0.000 CONTINENTAL GOLD LIMITED CNL 413 8.090 7.610 7.980 +0.330 CDN NATURAL RES CNQ 300 35.270 34.200 34.320 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 238 71.500 69.420 69.600 -1.160 COASTAL CONTACTS INC. COA 31 2.690 2.620 2.660 -0.010 CARDIOME PHARMA CORP COM 5 3.780 3.640 3.780 +0.130 CANADIAN OIL SANDS LIMITED COS 537 22.670 22.080 22.270 +0.080 CLAYMORE GLOBAL AGR ETF COM UNITS COW 8 20.320 20.240 20.270 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 77 8.950 8.910 8.910 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 42 53.730 52.720 52.720 -0.560 CAPITAL POWER INCOME LP CPA.UN 117 19.130 18.960 18.980 +0.010 CLAYMORE S&P/TSX CDN CPD 27 17.310 17.300 17.310 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 30 17.220 17.220 17.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 307 43.000 42.200 42.580 -0.360 CARPATHIAN GOLD INC. CPN 85 0.700 0.660 0.700 +0.090 CAPITAL POWER CORPORATION CPX 66 25.890 25.510 25.820 +0.010 CEQUENCE ENERGY LTD. CQE 103 4.290 4.000 4.290 +0.230 CREW ENERGY INC CR 331 12.380 11.930 12.050 -0.260 CLAUDE RES CRJ 117 2.180 2.100 2.180 -0.010 CROCODILE GOLD CORP. CRK 1035 0.750 0.680 0.740 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.190 12.940 13.190 +0.310 CAPSTONE MINING CORP. CS 770 2.990 2.880 2.930 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 82 6.840 6.800 6.820 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 404 7.290 7.160 7.230 +0.030 COLOSSUS MINERALS INC CSI 131 7.070 6.800 7.020 +0.240 CASTILLIAN RESOURCES CORP. CT 20 0.140 0.135 0.140 -0.010 CROCOTTA ENERGY INC. CTA 22 2.750 2.660 2.730 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156 58.780 57.250 57.420 +0.030 CITADEL INCOME FUND CTF.UN 18 4.690 4.600 4.650 -0.030 GLOBAL MINERALS LTD CTG 10 0.620 0.620 0.620 +0.090 CATALYST PAPER CORP. CTL 10 0.080 0.080 0.080 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 98 60.830 59.620 59.650 -0.820 CDN UTIL CL B CU.X 2 60.590 60.590 60.590 +0.570 CUORO RESOURCES CORP. CUA 10 1.800 1.800 1.800 -0.010 COMINAR R E UN CUF.UN 47 21.940 21.680 21.940 +0.370 COPPER MINING CORPORATION CUM 224 6.330 6.050 6.320 +0.150 COPPER ONE INC. CUO 5 0.370 0.370 0.370 +0.030 CHURCHILL CORP A CUQ 44 14.390 14.200 14.200 +0.120 CANEXUS CORPORATION CUS 33 6.380 6.280 6.380 +0.080 COPPER FOX METALS INC CUU 145 1.510 1.440 1.510 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 222 34.260 32.780 32.920 -1.080 CALVALLEY PETROLEUM INC. CVI.A 15 1.490 1.430 1.430 -0.040 CANADIAN OIL RECV & REMED ENT CVR 55 0.385 0.385 0.385 0.000 COAST WHOLESALE APPLIANCES INC. CWA 5 3.030 3.030 3.030 -0.010 CDN WESTERN BANK CWB 21 28.000 27.410 27.410 -0.230 CURLEW LAKE RES INC CWQ 250 0.030 0.030 0.030 -0.015 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 26.290 25.720 26.170 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.260 2.250 2.260 -0.060 CYBERPLEX J CX 200 0.110 0.110 0.110 +0.020 CYMBRIA CORPORATION CYB 6 11.400 11.300 11.400 +0.070 C&C ENERGIA LTD CZE 35 7.350 7.200 7.220 -0.120 CANADA ZINC METALS CORP CZX 55 0.400 0.400 0.400 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 225 31.900 31.300 31.700 +0.240 D ARIANNE RESOURCES INC. DAN 549 2.440 2.230 2.280 -0.080 DAYLIGHT ENERGY LTD. DAY 351 7.090 6.940 7.070 +0.070 DUNDEE CORP. CL.A SV DC.A 1 22.710 22.710 22.710 -0.070 DIRECTCASH PAYMENTS INC. DCI 8 21.140 20.910 21.140 -0.040 DUNDEE CAPITAL MARKETS INC. DCM 250 0.910 0.900 0.900 -0.020 DELPHI ENERGY CORP. DEE 39 2.070 2.050 2.060 0.000 DIVIDEND 15 SPLIT CORP DFN 5 11.700 11.700 11.700 +0.250 DETOUR GOLD CORP. DGC 197 36.460 35.340 36.040 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 55 4.000 3.910 4.000 +0.060 DAVIS + HENDERSON CORPORATION DH 98 17.880 17.640 17.750 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 1 9.910 9.910 9.910 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 23 23.590 23.330 23.400 -0.150 DULUTH METALS LIMITED DM 48 2.720 2.590 2.610 -0.090 DENISON MINES CORP DML 305 1.460 1.410 1.440 -0.020 DALRADIAN RESOURCES INC. DNA 4 2.070 1.950 2.070 +0.070 DEANS KNIGHT INCOME CORPORATION DNC 10 11.860 11.720 11.720 -0.250 CANDENTE COPPER CORP. DNT 337 1.260 1.210 1.250 0.000 DOLLARAMA INC. DOL 251 35.200 34.700 34.940 +0.160 DUNDEE PRECIOUS METALS INC. DPM 158 9.360 8.950 9.360 +0.180 MEDICAL FACILITIES CORP. DR 62 11.050 10.830 10.910 +0.360 DIVIDEND SELECT 15 CORP. DS 5 8.510 8.510 8.510 +0.240 DESCARTES SYS DSG 1 6.290 6.290 6.290 -0.120 DACHA STRATEGIC METALS INC. DSM 30 0.770 0.770 0.770 -0.010 DEETHREE EXPLORATION LTD. DTX 33 3.290 3.240 3.290 +0.010 DISCOVERY VENTURES INC. DVN 20 0.320 0.315 0.320 +0.010 DRAGONWAVE INC. DWI 13 4.100 4.100 4.100 -0.080 EAST ASIA MINERALS CORP EAS 30 0.780 0.740 0.780 +0.030 ECOMETALS LIMITED EC 50 0.235 0.235 0.235 -0.010 ENCANA CORP. ECA 902 23.690 23.260 23.320 -0.290 ENERCARE INC. ECI 51 7.210 7.180 7.210 +0.050 ECOSYNTHETIX INC. ECO 10 9.190 9.180 9.190 +0.440 EASTCOAL INC. ECX 35 0.495 0.495 0.495 -0.025 ENDEAVOUR SILVER CORP. EDR 122 12.250 12.030 12.150 +0.070 ENDEAVOUR MINING CORPORATION EDV 235 2.380 2.330 2.330 -0.050 ENERGY FUELS INC. EFR 30 0.290 0.290 0.290 -0.015 ENERFLEX LTD. EFX 120 9.770 9.550 9.650 +0.150 EAGLE ENERGY TRUST EGL.UN 27 10.720 10.540 10.720 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 164 11.990 11.830 11.980 +0.230 EXCHANGE INCOME CORPORATION EIF 4 20.730 20.510 20.730 +0.380 ENERVEST DIV UN EIT.UN 77 13.960 13.910 13.940 -0.020 CIC ENERGY CORP. ELC 29 1.930 1.810 1.810 -0.030 ELDORADO GOLD ELD 438 20.090 19.620 19.620 -0.160 ELGIN MINING INC. ELG 5 1.420 1.420 1.420 -0.020 EASTERN PLATINUM LIMITED ELR 2650 0.780 0.700 0.730 +0.020 EMERA INCORPORATED EMA 42 32.000 31.360 31.530 -0.630 EMERGE OIL & GAS INC. EME 77 1.390 1.350 1.360 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 58.390 57.000 57.720 +0.660 EURASIAN MINERALS INC EMX 54 2.810 2.700 2.700 -0.010 ENBRIDGE INC ENB 390 31.900 31.230 31.230 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 18.670 18.640 18.640 -0.080 ENWAVE CORPORATION ENW 20 1.740 1.730 1.740 +0.080 ECO ORO MINERALS CORP. EOM 119 1.870 1.640 1.760 +0.120 ENCANTO POTASH CORP. EPO 60 0.225 0.225 0.225 -0.010 EPSILON ENERGY LTD. EPS 14 3.180 3.180 3.180 -0.070 ESPERANZA RESOURCES CORP. EPZ 17 1.650 1.630 1.640 +0.020 EQUAL ENERGY LTD. EQU 4 5.050 5.050 5.050 +0.030 EASTMAIN RES J ER 45 1.210 1.200 1.200 -0.030 ENERPLUS CORPORATION ERF 118 27.220 26.480 26.500 -0.450 ENSIGN ENERGY SERVICES INC. ESI 115 15.850 15.510 15.800 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 237 1.920 1.820 1.880 -0.050 ENTREE GOLD INC. ETG 30 2.350 2.290 2.310 0.000 EVOLVING GOLD CORP EVG 60 0.530 0.520 0.530 0.000 EVERTON RESOURCES INC EVR 130 0.210 0.210 0.210 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 162 7.700 7.420 7.450 -0.100 EXFO INC. EXF 15 8.050 7.830 8.050 +0.170 EXCELLON RESOURCES INC EXN 5 0.780 0.780 0.780 0.000 ENCORE RENAISSANCE RES. CORP. EZ 250 0.040 0.040 0.040 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.360 7.360 7.360 +0.070 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.180 7.180 7.180 -0.710 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.440 12.440 12.440 -0.020 FORMATION METALS INC. WTS. FCO.WT 300 0.140 0.140 0.140 FIRST CAPITAL REALTY INC. FCR 539 17.350 17.200 17.320 -0.050 ETHIOPIAN POTASH CORP. FED 10 0.670 0.670 0.670 +0.030 FAIRBORNE ENERGY LTD FEL 215 3.720 3.620 3.620 -0.080 FLINT ENERGY SERVICES LIMITED FES 19 10.910 10.680 10.890 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 380.990 376.170 376.180 -4.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.740 23.720 23.740 -0.170 FINANCIAL 15 SPLIT CORP II FFN 10 3.010 3.010 3.010 -0.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.320 6.320 6.320 +0.010 FISSION ENERGY CORP FIS 40 0.700 0.690 0.700 -0.030 FIRST URANIUM FIU 130 0.315 0.300 0.300 -0.055 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 200 72.000 72.000 72.000 -28.010 FIRST QUANTUM J FM 615 21.500 20.890 21.260 +0.120 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.240 7.240 7.240 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.860 15.690 15.860 +0.160 FIRST NICKEL INC. FNI 20 0.140 0.140 0.140 -0.005 49 NORTH RESOURCES INC. FNR 37 3.820 3.770 3.770 -0.090 FRANCO-NEVADA CORPORATION FNV 122 44.720 44.090 44.190 +0.300 FRANCO-NEVADA CORP WTS FNV.WT 14 12.660 12.280 12.280 +0.130 FALCON OIL & GAS LTD FO 10 0.125 0.125 0.125 +0.005 FP NEWSPAPERS INC. FP 3 4.790 4.790 4.790 -0.190 FIRST MAJESTIC SILVER CORP FR 1136 20.660 19.830 20.400 +0.680 FORBES ENERGY SERVICES LTD. FRB 8 8.700 8.690 8.700 +0.110 CANYON SERVICES GROUP INC. FRC 154 12.000 11.650 11.920 +0.140 FREEHOLD ROYALTIES LTD. FRU 26 17.450 17.280 17.360 -0.060 FIRSTSERVICE CORPORATION SV FSV 9 28.230 27.850 28.090 -0.180 FORSYS METAL CORP FSY 105 0.650 0.550 0.550 -0.070 FORTUNE MNRL J FT 56 1.170 1.150 1.170 +0.070 FORTRESS PAPER LTD FTP 43 33.870 31.240 33.560 +1.680 FORTIS INC FTS 148 32.940 32.380 32.900 +0.410 FINNING INTL FTT 48 23.490 23.190 23.210 -0.090 US FINANCIAL 15 SPLIT CORP. FTU 10 0.440 0.440 0.440 -0.100 FORTUNA SILVER MINES INC FVI 334 6.630 6.230 6.600 +0.460 AFEXA LIFE SCIENCES INC. FXA 15 0.740 0.740 0.740 +0.010 GOLDCORP INC G 483 50.590 49.770 50.330 +0.590 GOLD BULLION DEV CORP GBB 20 0.330 0.330 0.330 -0.010 GREAT BASIN GOLD LTD. GBG 1067 2.250 2.120 2.250 +0.120 GOLDEN BAND RES INC GBN 10 0.350 0.345 0.345 -0.020 GABRIEL RES J GBU 245 7.340 6.920 7.240 +0.260 GREAT CANADIAN GAMING CORP GC 113 8.100 7.940 8.100 +0.160 GRANDE CACHE COAL CORP. GCE 588 7.200 6.990 7.160 +0.170 COLABOR GROUP INC. GCL 63 9.070 8.900 9.070 +0.150 GRAN COLOMBIA GOLD CORP. GCM 295 0.700 0.650 0.650 -0.050 GOLD CANYON RES INC GCU 420 3.120 2.990 3.080 +0.100 GOLDEX RESOURCES CORP GDX 10 0.070 0.070 0.070 0.000 GIBSON ENERGY INC. GEI 126 17.850 17.450 17.500 -0.300 GLASS EARTH GOLD LIMITED GEL 5 0.610 0.610 0.610 +0.010 PELE MOUNTAIN RESOURCES INC GEM 100 0.195 0.195 0.195 -0.010 GLEN EAGLE RESOURCES INC GER 25 0.630 0.630 0.630 +0.010 GASFRAC ENERGY SERVICES INC. GFS 185 8.540 8.340 8.500 +0.320 GOLDGROUP MINING INC. GGA 354 1.730 1.660 1.700 +0.030 GOLDEYE EXPLORATIONS LTD GGY 10 0.045 0.045 0.045 +0.005 CGI GROUP INC. CL.A SV GIB.A 115 18.570 18.180 18.190 -0.210 GILDAN ACTIVEWEAR INC. GIL 144 28.430 27.640 28.370 +0.600 GLG LIFE TECH CORPORATION GLG 11 4.450 4.240 4.290 +0.480 GLENTEL INC GLN 10 17.260 16.900 17.250 +0.020 GENERAL MOLY INC GMO 1 3.640 3.640 3.640 +0.080 GMP CAPITAL INC. GMP 61 8.380 8.310 8.380 +0.070 GASTEM INC GMR 15 0.105 0.105 0.105 -0.010 GOLDEN HOPE MINES LTD GNH 40 0.240 0.240 0.240 +0.020 GENIVAR INC. GNV 64 25.000 24.590 24.700 -0.610 GALLEON ENERGY INC. GO 61 3.060 3.030 3.040 0.000 GOLDEN TOUCH RESOURCES CORP. GOT 275 0.350 0.335 0.350 -0.050 GOLDEN PREDATOR CORP. GPD 807 1.260 1.150 1.190 -0.060 GREAT PANTHER SILVER LIMITED GPR 478 3.440 3.160 3.430 +0.290 GREAT QUEST METALS LTD GQ 41 3.020 2.830 3.020 +0.150 GOLDEN QUEEN MNG J GQM 144 3.870 3.700 3.860 +0.240 GOLDEN REIGN RESOURCES LTD GRR 39 1.270 1.080 1.130 -0.040 GOLD RESERVE INC GRZ 2 2.850 2.800 2.800 -0.050 GOLDEN STAR GSC 344 2.310 2.180 2.230 +0.040 GOLDSTRIKE RESOURCES LTD. GSR 20 0.740 0.710 0.710 +0.070 GRAN TIERRA ENERGY INC GTE 125 6.100 5.940 6.090 +0.050 CENTRAL GOLDTRUST GTU.U 1 67.100 67.100 67.100 -5.300 GUYANA GOLDFIELDS INC GUY 118 9.640 9.340 9.630 +0.300 GARDA WORLD SECURITY CORP GW 5 8.620 8.620 8.620 -0.290 GREAT WESTERN MINERALS GRP GWG 1690 0.920 0.820 0.820 -0.070 GREAT-WEST LIFECO INC GWO 222 21.010 20.450 20.450 -0.270 GWR RES INC GWQ 80 0.295 0.295 0.295 -0.065 GALWAY RESOURCES LTD. GWY 185 1.450 1.340 1.380 +0.020 GRAYD RESOURCE CORPORATION GYD 88 1.980 1.860 1.900 +0.200 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 14 10.720 10.720 10.720 +0.310 HATHOR EXPLORATION LIMITED HAT 741 4.080 4.030 4.050 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 189 3.070 3.010 3.030 -0.060 HUDBAY MINERALS INC. HBM 97 12.130 11.920 11.950 +0.010 HELIX BIOPHARM HBP 1 2.200 2.200 2.200 -0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 78 27.120 26.250 27.110 +0.890 HOME CAPITAL GROUP INC. HCG 52 47.250 46.190 46.230 -1.170 HOMBURG CANADA REIT HCR.UN 128 12.320 11.530 12.320 +0.830 HOMELAND ENERGY GROUP LTD HEG 680 0.100 0.100 0.100 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.180 6.030 6.030 -0.150 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5 8.590 8.580 8.590 0.000 HANFENG EVERGREEN INC. HF 7 2.800 2.670 2.800 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 399 7.710 7.480 7.530 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 166 17.290 16.780 17.190 +0.450 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.350 11.350 11.350 +0.080 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 10.110 10.090 10.110 +0.130 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 14.310 14.310 14.310 -0.220 HANA MINING LTD HMG 63 1.650 1.630 1.630 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.720 12.610 12.720 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1756 9.840 9.630 9.780 +0.270 HORIZON NORTH LOGISTICS HNL 40 4.500 4.450 4.480 +0.090 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.940 6.860 6.940 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9047 4.080 3.980 4.010 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2019 7.640 7.280 7.520 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1809 5.560 5.290 5.390 -0.170 H & R REAL EST UN HR.UN 111 22.190 21.880 21.880 -0.070 HIGH RIVER GOLD J HRG 2847 1.520 1.420 1.520 +0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 6.010 5.680 5.690 -0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.030 10.030 10.030 -0.370 HUSKY ENERGY INC. HSE 541 24.410 23.870 23.940 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 11.100 10.960 11.040 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 34.640 34.640 34.640 +1.390 HARRY WINSTON DIAMOND HW 30 13.240 12.960 13.180 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 940 10.160 9.830 10.130 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 319 10.240 10.090 10.090 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 18.650 18.010 18.030 -0.450 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 572 4.590 4.380 4.490 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 487 12.290 11.870 12.020 +0.250 ITHACA ENERGY INC IAE 21 1.950 1.890 1.890 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 32.080 31.670 31.750 -0.220 INTREPID MINES LTD. IAU 116 1.190 1.160 1.180 -0.050 IBC ADVANCED ALLOYS CORP. IB 815 0.175 0.160 0.165 0.000 IBI GROUP INC. IBG 9 13.190 13.010 13.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 20 0.750 0.750 0.750 -0.120 INTER-CITIC MINERALS INC. ICI 67 1.170 1.130 1.150 -0.020 IC POTASH CORP. ICP 95 1.080 1.030 1.040 -0.040 INDEXPLUS DIVIDEND FUND IDF.UN 11 10.410 10.410 10.410 +0.050 IVANHOE ENERGY IE 24 1.350 1.330 1.330 -0.020 INTACT FINANCIAL CORPORATION IFC 61 54.940 53.410 53.450 -1.150 IGM FINANCIAL INC. IGM 38 44.070 43.600 43.890 +0.220 IMPERIAL METALS CORP. III 31 23.100 22.580 23.100 +0.470 IAMGOLD CORP IMG 285 22.280 21.140 21.610 +0.640 INMET MNG CORP IMN 261 61.610 60.620 61.360 +0.160 IMPERIAL OIL IMO 127 38.330 37.770 37.840 -0.420 INTERNATIONAL MINERALS CORPORATION IMZ 56 7.160 7.050 7.080 -0.070 INCOME FIN UN INC.UN 16 7.640 7.610 7.610 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 53 9.400 9.250 9.250 -0.140 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 97.840 97.840 97.840 -2.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 177 4.400 4.270 4.390 +0.070 INTERTAINMENT MEDIA INC INT 245 0.490 0.465 0.490 +0.025 INTER PIPELINE FUND IPL.UN 52 16.120 15.940 16.100 +0.150 IMPACT SILVER CORP IPT 24 2.240 2.180 2.240 +0.050 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.320 0.320 0.320 +0.035 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 8.700 8.700 8.700 -0.010 INTL TOWER HILL MINE LTD ITH 54 7.120 7.070 7.100 +0.080 INTERTAPE POLYMER ITP 73 2.290 2.240 2.250 -0.020 IVANHOE MINES J IVN 151 21.590 20.690 20.780 -0.910 JAGUAR MINING INC. JAG 54 6.380 6.010 6.370 +0.260 JUST ENERGY GROUP INC. JE 109 12.050 11.860 11.860 -0.100 KINROSS GOLD CORP K 870 17.090 16.700 17.020 +0.290 KAMINAK GOLD CORP KAM 108 4.120 4.000 4.020 -0.050 KATANGA MINING LIMITED KAT 1963 1.500 1.260 1.420 +0.120 KIMBER RES INC. KBR 11 1.540 1.530 1.530 +0.010 KINCORA COPPER LIMITED KCC 10 0.465 0.465 0.465 KLONDEX MINES LTD. KDX 10 2.890 2.890 2.890 -0.130 KEYERA CORP. KEY 18 45.870 45.650 45.770 +0.030 KIRKLAND LAKE GOLD INC. KGI 104 19.970 19.250 19.940 +0.380 KEEGAN RESOURCES INC. KGN 707 9.290 8.780 8.800 -0.530 YANKEE HAT MINERALS LTD KHT 1290 0.025 0.025 0.025 0.000 KILLAM PROPERTIES INC. KMP 19 10.480 10.400 10.450 -0.190 KARNALYTE RESOURCES INC. KRN 14 15.940 15.610 15.940 +0.480 LOBLAW COMPANIES LIMITED L 76 36.500 35.960 35.960 -0.190 LARAMIDE RESOURCES LTD. LAM 11 1.030 1.010 1.020 0.000 LAURENTIAN BANK LB 55 44.900 44.350 44.600 +0.400 LIBERTY MINES INC. LBE 50 0.085 0.085 0.085 +0.010 LIFE & BANC SPLIT CORP LBS 3 7.080 7.080 7.080 -0.040 LUMINA COPPER CORP LCC 11 7.180 7.010 7.010 -0.030 LEGACY OIL AND GAS INC. LEG 412 11.230 10.770 11.090 +0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.780 2.780 2.780 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 111 37.710 37.270 37.660 -0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 8.000 7.830 7.830 -0.130 LIQUOR STORES N.A. LTD. LIQ 10 14.210 14.020 14.020 -0.120 LUCKY STRIKE RES LTD LKY 10 0.780 0.780 0.780 +0.030 LULULEMON ATHLETICA INC. LLL 31 57.610 56.360 56.480 -1.140 LINAMAR CORP LNR 54 14.510 14.120 14.420 -0.190 LAKE SHORE GOLD CORP. LSG 3100 2.150 2.050 2.100 +0.020 LUCARA DIAMOND CORP LUC 170 1.050 1.050 1.050 +0.140 LUNDIN MINING CORP. LUN 2770 5.050 4.910 4.990 -0.010 LEVON RES LTD LVN 332 1.240 1.140 1.220 +0.090 LEISUREWORLD SENIOR CARE CORP LW 37 10.650 10.430 10.650 +0.080 LYDIAN INTERNATIONAL LTD LYD 2023 2.950 2.780 2.940 +0.200 MAG SILVER CORP. MAG 25 10.770 10.510 10.560 +0.060 MINERA ANDES INC. MAI 6180 2.650 2.460 2.460 -0.130 MAWSON RESOURCES LTD MAW 10 1.760 1.750 1.760 0.000 MIDAS GOLD INC. MAX 12 4.490 4.270 4.330 -0.010 MEADOW BAY GOLD CORP. MAY 20 1.060 1.060 1.060 -0.020 MBAC FERTILIZER CORP. MBC 73 2.990 2.950 2.990 +0.010 MANITOBA TELECOM MBT 20 32.480 32.160 32.160 -0.150 MACDONALD DETTWILER MDA 68 48.470 47.590 47.620 -0.610 MAJOR DRILLING GRP MDI 69 12.280 12.010 12.190 +0.270 MIDWAY GOLD CORP MDW 30 2.950 2.860 2.890 +0.060 MEG ENERGY CORP. MEG 182 42.850 41.090 41.800 -1.000 MIDWAY ENERGY LTD. MEL 52 3.870 3.730 3.760 -0.140 MANULIFE FIN MFC 1561 13.060 12.460 12.480 -0.420 MAPLE LEAF FOODS MFI 212 11.780 11.340 11.610 +0.120 MINEFINDERS J MFL 38 17.000 16.640 16.810 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 87 37.300 36.830 36.990 -0.490 MEGA URANIUM LTD. MGA 545 0.295 0.285 0.290 -0.005 MIGAO CORPORATION MGO 39 3.080 2.990 3.040 +0.050 MEGA PRECIOUS METALS INC. MGP 35 0.680 0.680 0.680 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 36 11.070 11.050 11.050 0.000 GENWORTH MI CANADA INC. MIC 28 20.880 20.620 20.820 +0.270 MI DEVELOPMENTS INC. MIM 2 29.010 29.010 29.010 +0.190 MINT TECHNOLOGY CORP MIT 130 0.090 0.090 0.090 +0.005 MERCATOR MINERALS LTD. ML 611 2.390 2.280 2.300 -0.050 MILLSTREAM MINES LTD MLM 80 0.030 0.030 0.030 -0.005 MOOD MEDIA CORPORATION MM 24 3.250 3.200 3.220 +0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 123 10.290 10.130 10.240 +0.160 MART RESOURCES INC MMT 5 0.540 0.540 0.540 +0.030 MIRABELA NICKEL LIMITED MNB 70 1.690 1.660 1.680 +0.010 MOUNTAIN PROV J MPV 7 4.760 4.760 4.760 -0.210 MORGUARD CORP. MRC 6 72.990 70.990 72.240 +2.170 MARTINREA INTERNATIONAL INC. MRE 58 7.350 7.180 7.340 +0.130 MILLROCK RESOURES INC MRO 5 0.520 0.520 0.520 +0.020 MORGUARD UN MRT.UN 4 15.190 14.950 14.950 +0.450 METRO INC. CL.A SV MRU.A 23 46.100 45.440 45.640 -0.200 MIRASOL RESOURCES LTD MRZ 45 4.200 4.080 4.200 +0.160 MOSAID TECH MSD 25 39.190 38.880 39.190 +0.330 MORNEAU SHEPELL INC. MSI 6 9.950 9.920 9.920 +0.010 MORGUARD SUNSTONE REIT MSN.UN 1 9.570 9.570 9.570 +1.520 MINCO SILVER CORP. MSV 20 3.400 3.210 3.330 -0.050 MIRANDA TECHNOLOGIES INC. MT 4 7.470 6.900 7.470 +0.550 MULLEN GROUP LTD. MTL 59 21.320 20.930 21.010 -0.250 MADALENA VENTURES INC MVN 10 0.640 0.630 0.640 +0.020 METHANEX CORP MX 16 23.900 23.760 23.780 0.000 MAXIM POWER CORP. MXG 1 2.270 2.270 2.270 -0.070 NATIONAL BANK OF CANADA NA 86 72.090 69.950 70.100 -1.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.520 25.420 25.520 +0.010 NAL ENERGY CORPORATION NAE 474 9.450 9.230 9.350 -0.160 NEWALTA CORPORATION NAL 59 12.680 12.180 12.180 +0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 40 102.990 102.990 102.990 -1.000 NATURALLY ADVANCED TECHS INC NAT 14 2.820 2.820 2.820 +0.040 NORBORD INC. NBD 55 8.380 8.150 8.180 -0.180 NORTH COUNTRY GOLD CORP. NCG 22 1.120 1.090 1.090 +0.030 NEWCASTLE MINERALS LTD NCM 350 0.055 0.055 0.055 -0.005 NEVADA COPPER CORP. NCU 32 4.740 4.570 4.740 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 75 8.750 8.530 8.530 -0.140 NORDION INC. NDN 3 8.780 8.760 8.780 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 6 4.050 4.030 4.050 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 442 8.540 8.260 8.470 +0.280 NEWSTRIKE CAPITAL INC. NES 14 2.760 2.750 2.760 0.000 NEW FLYER INDUSTIRES INC. NFI 100 0.650 0.640 0.650 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1 6.250 6.250 6.250 0.000 NOVAGOLD RES INC. NG 68 8.090 7.930 8.000 -0.070 NEW GOLD INC. NGD 362 13.290 12.860 13.290 +0.400 ANGLE ENERGY INC. NGL 90 8.320 7.940 8.230 +0.230 NGEX RESOURCES INC. NGQ 81 3.900 3.760 3.900 +0.150 NORTHGATE MINERALS CORP NGX 1177 3.770 3.610 3.680 +0.030 NORANDA INCOME FUND NIF.UN 59 5.890 5.820 5.880 -0.010 PROPHECY PLATINUM CORP. NKL 190 4.470 4.120 4.120 -0.270 NIKO RES NKO 134 52.870 51.690 51.970 -0.710 NEWMONT MINING CORP. OF CDA LTD. NMC 3 61.130 61.130 61.130 +1.150 NEW MILLENIUM IRON CORP. NML 37 1.630 1.590 1.590 -0.030 NEMASKA EXPLORATION INC. NMX 40 0.405 0.405 0.405 +0.005 NIMIN ENERGY CORP. NNN 60 1.340 1.280 1.340 +0.040 NORTHLAND POWER INC. NPI 53 15.630 15.410 15.420 -0.160 VERDE POTASH PLC NPK 39 9.030 8.920 8.920 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 29.750 29.300 29.750 +0.070 NUVO RESEARCH INC. NRI 10 0.070 0.070 0.070 0.000 NEVSUN RES J NSU 111 6.490 6.310 6.310 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 123 3.380 3.150 3.380 +0.240 NORTHERN TIGER RESOURCES INC NTR 5 0.310 0.310 0.310 +0.010 NAUTILUS MINERALS INC. NUS 382 3.150 2.850 2.940 +0.050 NEW PACIFIC METALS CORP NUX 81 1.400 1.330 1.330 +0.010 NUVISTA ENERGY LTD. NVA 69 7.680 7.350 7.470 -0.180 NOVUS ENERGY INC. NVS 80 0.850 0.840 0.840 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.690 11.650 11.690 -0.010 NEXEN INC. NXY 428 19.140 18.750 18.820 -0.280 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 9.840 9.830 9.830 -0.180 ONEX CORPORATION SV OCX 19 33.940 33.450 33.570 +0.080 OCEANAGOLD CORP. OGC 747 2.920 2.760 2.890 +0.310 ORKO SILVER CORP OK 154 2.530 2.390 2.430 -0.020 OLIVUT RESOURCES LTD OLV 70 1.680 1.520 1.660 +0.170 ONCOLYTICS BIO ONC 10 4.420 4.350 4.360 +0.070 OPEN RANGE ENERGY CORP. ONR 306 10.120 9.310 10.120 +0.840 OPEL TECHNOLOGIES INC. OPL 35 0.710 0.700 0.700 -0.020 AURA MINERALS INC. ORA 222 1.780 1.540 1.570 -0.160 OREZONE GOLD CORP. ORE 179 3.740 3.530 3.740 +0.210 ORBITE VSPA INC. CL A ORT.A 807 2.140 1.950 1.980 -0.120 ORVANA MINERALS J ORV 241 2.430 1.960 2.180 +0.240 OIL SANDS SECTOR FUND OSF.UN 10 5.650 5.650 5.650 +0.030 OSISKO MINING CORPORATION OSK 563 14.000 13.790 13.980 +0.020 OPEN TEXT CORP OTC 7 55.920 55.730 55.920 -0.310 CGX ENERGY INC OYL 200 0.910 0.850 0.850 -0.040 PRIMERO MINING CORP. P 291 3.250 3.190 3.250 +0.060 PAN AMERICAN J PAA 21 32.180 31.840 31.840 -0.050 PETROBANK J PBG 123 11.560 11.190 11.560 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 8 16.050 16.000 16.040 +0.020 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 1450 109.500 109.500 109.500 0.000 PETROBAKKEN ENERGY LTD. PBN 300 11.660 11.390 11.500 -0.200 PROPHECY COAL CORP. PCY 130 0.700 0.670 0.700 0.000 PRECISION DRILLING CORPORATION PD 386 11.960 11.670 11.720 -0.290 N A PALLADIUM PDL 221 3.480 3.350 3.460 +0.030 PALADIN RESOURCES LTD. PDN 1057 1.690 1.640 1.660 +0.040 PETROLIA INC. PEA 26 2.250 2.200 2.250 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 60 0.400 0.400 0.400 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 244 21.280 20.750 20.840 -0.310 PETROFRONTIER CORP. PFC 90 3.290 3.170 3.260 -0.030 PREMIER GOLD MINES LTD. PG 543 6.680 6.440 6.550 +0.060 PEREGRINE DIAMONDS LTD. PGD 68 1.520 1.420 1.520 +0.140 PENGROWTH ENERGY CORPORATION PGF 153 10.290 10.150 10.190 -0.030 PEREGRINE METALS LTD. PGM 26 2.280 2.250 2.280 0.000 PARAGON MINERALS CORP. PGR 345 0.135 0.125 0.125 -0.005 PHX ENERGY SERVICES CORP. PHX 27 9.990 9.670 9.990 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 12.600 12.400 12.450 -0.240 PARKLAND FUEL CORPORATION PKI 32 10.200 10.160 10.190 -0.040 PETROKAMCHATKA PLC PKP 300 0.015 0.015 0.015 -0.005 PILOT GOLD INC. PLG 94 2.110 2.070 2.070 -0.020 PARALLEL ENERGY TRUST PLT.UN 63 9.110 8.890 8.990 -0.260 SENTRY SELECT PRIMARY METALS CORP. PME 1 11.430 11.430 11.430 -0.010 PETROMINERALES LTD. PMG 126 30.400 29.830 29.940 -0.890 PETROMANAS ENERGY INC. PMI 65 0.170 0.165 0.165 -0.005 PERPETUAL ENERGY INC. PMT 1238 2.630 2.480 2.620 +0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 21.120 20.610 20.680 +0.090 PINETREE CAPITAL LTD PNP 145 1.700 1.660 1.660 0.000 PANORIENT ENERGY CORP. POE 7 2.880 2.820 2.820 -0.080 POLYMET MINING CORP. POM 14 1.540 1.520 1.520 -0.090 PETRO ONE ENERGY CORP. POP 44 1.460 1.420 1.420 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 211 56.290 54.500 54.500 -1.800 PARAMOUNT RESOURCES LTD. POU 51 33.220 32.200 33.070 +0.790 POWER CORPORATION OF CANADA SV POW 105 22.890 22.210 22.280 -0.290 PROSPERITY GOLDFIELDS CORP. PPG 55 0.740 0.700 0.710 -0.110 PEMBINA PIPELINE CORPORATION PPL 92 25.190 24.830 25.190 +0.360 PAINTED PONY PETROLEUM CL A PPY.A 94 12.730 12.270 12.410 +0.040 PRD ENERGY INC. PRD 35 0.540 0.540 0.540 +0.065 PACIFIC RUBIALES ENERGY CORP PRE 141 25.150 24.700 25.130 +0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 310 13.360 13.130 13.290 +0.150 PERSEUS MINING LIMITED PRU 162 3.850 3.760 3.810 +0.110 PINECREST ENERGY INC. PRY 79 2.280 2.180 2.190 -0.050 PULSE SEISMIC INC. PSD 26 2.240 1.960 2.240 +0.260 PASON SYSTEMS INC. PSI 35 13.630 13.180 13.580 +0.270 PURE ENERGY SERVICES LTD. PSV 28 7.390 7.160 7.390 +0.250 PLATINUM GROUP METALS LTD. PTM 29 1.260 1.250 1.250 -0.020 PETAQUILLA MINERALS LTD. PTQ 120 0.930 0.880 0.890 0.000 PROVIDENT ENERGY LTD. PVE 106 8.590 8.510 8.520 +0.030 PRETIUM RESOURCES INC. PVG 196 12.740 11.560 12.660 +1.050 POWER FINANCIAL CORP. PWF 251 26.030 25.240 25.370 -0.380 PENN WEST PETROLEUM LTD. PWT 218 17.980 17.720 17.900 +0.120 PAREX RESOURCES INC. PXT 78 7.890 7.750 7.890 +0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 180 102.010 101.510 102.010 +0.480 BLACKPEARL RESOURCES INC. PXX 341 4.790 4.680 4.720 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.790 2.690 2.750 +0.100 QUEBECOR INC. CL.B SV QBR.B 26 33.680 33.370 33.400 -0.030 QUETZAL ENERGY LTD. QEI 10 0.060 0.060 0.060 0.000 QUEENSTON MNG QMI 155 6.560 6.440 6.560 +0.130 QUANTUM RARE EARTH DEV CORP. QRE 20 0.240 0.240 0.240 +0.010 QUEST RARE MINERALS LTD. QRM 94 4.040 3.770 3.910 -0.010 QUADRA FNX MINING LTD. QUX 361 11.470 11.120 11.120 -0.230 ROMARCO MINERALS INC. R 890 1.170 1.120 1.120 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.440 21.210 21.210 -0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 927 38.390 37.270 37.410 -0.850 ROYAL COAL CORP. RDA 60 0.090 0.090 0.090 0.000 ROCK ENERGY INC. RE 1 2.630 2.630 2.630 +0.020 CDN REAL ESTATE UN REF.UN 84 35.940 35.350 35.400 -0.590 RIOCAN REAL EST UN REI.UN 627 25.980 25.730 25.860 +0.030 RARE ELEMENT RESOURCES LTD RES 24 8.150 8.010 8.010 +0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 15.720 15.480 15.490 -0.130 ROMIOS GOLD RESOURCES INC. RG 40 0.495 0.495 0.495 +0.005 ROYAL GOLD J RGL 3 78.950 78.710 78.710 +4.950 ROCKGATE CAPITAL CORP. RGT 100 1.470 1.430 1.460 +0.010 REDHILL RESOURCES CORP. RHR 170 0.070 0.070 0.070 +0.020 RICHMONT MINES RIC 39 12.070 11.200 12.070 +1.020 RESEARCH IN MOTION LIMITED RIM 2560 24.180 22.150 23.500 -0.500 RIO ALTO MINING LIMITED RIO 1557 3.160 2.860 2.900 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 60 4.700 4.640 4.650 -0.060 RMP ENERGY INC. RMP 5 2.350 2.310 2.310 -0.020 RUBICON MINERALS CORP. RMX 871 4.490 4.290 4.460 +0.130 ROYAL NICKEL CORPORATION RNX 25 1.000 0.980 1.000 +0.010 ROXGOLD INC. ROG 130 0.990 0.960 0.990 +0.150 RONA INC. RON 94 10.250 9.930 10.120 +0.180 RODINIA OIL CORP. ROZ 25 0.860 0.780 0.780 -0.060 RAM POWER CORP. RPG 1235 0.320 0.300 0.320 -0.005 RENEGADE PETROLEUM LTD. RPL 69 3.080 2.890 2.890 -0.200 ARPETROL LTD. RPT 30 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 172 10.040 9.760 9.860 -0.140 ROGERS SUGAR INC. RSI 4 5.180 5.170 5.180 -0.010 RUSSEL METALS RUS 37 22.130 21.780 21.940 +0.150 REVETT MINERALS INC. RVM 1 4.470 4.470 4.470 +0.010 RESVERLOGIX CORP. RVX 25 1.490 1.420 1.420 +0.040 ROYAL BANK OF CANADA RY 642 48.140 46.370 46.450 -0.960 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.060 27.050 27.060 -0.040 RYAN GOLD CORP. RYG 35 1.340 1.290 1.330 -0.110 SHERRITT INTL RV S 440 5.080 4.990 4.990 -0.050 SOUTH AMERICAN SILVER CORP. SAC 65 2.050 1.990 2.050 +0.030 SAPUTO INC. SAP 124 38.480 36.880 37.660 +0.730 SABINA GOLD & SILVER CORP. SBB 931 5.040 4.800 5.000 +0.130 SILVER BULLION TRUST UNITS SBT.UN 2 25.990 25.610 25.990 -0.220 SHOPPERS DRUG MART CORPORATION SC 48 41.750 40.940 40.960 -0.750 SELECTCORE LTD SCG 15 0.190 0.190 0.190 0.000 SHAWCOR LTD. CL.A SV SCL.A 54 26.310 25.420 26.270 +0.870 SPROTT RESOURCE CORP SCP 181 5.000 4.730 4.730 -0.200 SECOND WAVE PETROLEUM INC SCS 244 2.750 2.580 2.710 -0.030 SIDON INTL RES CORP SD 50 0.030 0.030 0.030 +0.010 SEA DRAGON ENERGY INC. SDX 10 0.085 0.085 0.085 -0.005 STRAD ENERGY SERVICES LTD. SDY 5 4.450 4.400 4.450 +0.180 SEABRIDGE GOLD INC. SEA 11 26.320 26.130 26.320 +0.100 SECURE ENERGY SERVICES INC. SES 162 8.280 7.910 8.160 +0.020 SEAFIELD RESOURCES LTD SFF 30 0.215 0.205 0.205 -0.010 SHORE GOLD INC. SGF 5 0.580 0.580 0.580 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 43 8.870 8.670 8.800 +0.430 SAN GOLD CORP SGR 618 2.930 2.880 2.900 -0.010 SURGE ENERGY INC. SGY 323 9.300 9.230 9.230 -0.130 SPROTT INC SII 58 8.460 8.150 8.460 +0.170 SPROTT RESOURCE LENDING CORP. SIL 51 1.550 1.520 1.550 -0.020 SCITI TRUST SIN.UN 8 12.380 12.290 12.380 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 21.950 21.250 21.290 -0.510 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 25.370 25.210 25.210 -0.060 SKYWEST ENERGY CORP. SKW 40 0.315 0.310 0.315 +0.005 SUN LIFE FINANCIAL INC. SLF 195 25.890 25.370 25.380 -0.290 STERLING RESOURCES LTD SLG 53 1.270 1.250 1.260 0.000 ST. ELIAS MINES LTD SLI 18 2.090 2.070 2.070 +0.040 SILVER WHEATON CORP. SLW 1401 39.620 37.670 39.530 +1.620 SILVERMEX RESOURCES INC. SLX 25 0.630 0.630 0.630 +0.040 SIMBA ENERGY INC. SMB 10 0.120 0.120 0.120 +0.010 STRATEGIC METALS LTD SMD 110 1.760 1.660 1.680 -0.070 SEMAFO J SMF 1288 10.150 9.610 9.760 -0.190 SNC-LAVALIN SV SNC 102 50.580 48.220 48.240 -2.160 SANDSTORM METALS & ENERGY LTD. SND 5 0.470 0.470 0.470 +0.005 SHAMARAN PETROLEUM CORP. SNM 65 0.540 0.530 0.540 +0.010 SOLTORO LTD SOL 15 1.000 1.000 1.000 -0.010 SONDE RESOURCES CORP. SOQ 27 2.750 2.590 2.730 -0.010 SUPERIOR PLUS CORP. SPB 467 8.790 8.180 8.760 +0.460 SCORPIO MINING CORP. SPM 251 2.270 2.190 2.260 +0.060 SPRYLOGICS INTL CORP SPY 40 0.105 0.105 0.105 +0.025 SILVER QUEST RESOURCES LTD SQI 60 1.000 0.980 0.980 +0.030 SUN-RYPE PRODUCTS SRF 1 7.150 7.150 7.150 +0.140 SHEAR DIAMONDS LTD. SRM 20 0.250 0.250 0.250 +0.005 STARFIELD RESOURCES INC. SRU 380 0.045 0.040 0.040 -0.005 SANDSTORM GOLD LTD. SSL 624 1.390 1.330 1.340 0.000 SANDSTORM GOLD LTD. WTS. SSL.WT 65 0.800 0.760 0.800 +0.210 SILVER STANDARD RES INC. SSO 97 25.690 24.700 25.100 -0.140 SANDSPRING RESOURCES LTD. SSP 29 2.040 1.980 1.980 +0.040 STEM CELL THERAPEUTICS CORP SSS 490 0.060 0.060 0.060 0.000 STONEGATE AGRICOM LTD ST 67 1.230 1.210 1.220 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 34 6.250 6.180 6.230 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 95.510 95.010 95.010 -0.980 STRATHMORE MINERALS CORP STM 20 0.630 0.610 0.610 -0.010 STANTEC INC STN 16 22.800 22.660 22.780 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 1096 1.360 1.330 1.360 +0.010 SUNCOR ENERGY INC. SU 461 30.150 29.470 29.700 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 540 2.190 2.010 2.190 +0.130 SANDVINE CORPORATION SVC 38 1.570 1.530 1.570 +0.040 SILVERCREST MINES INC SVL 27 1.700 1.690 1.690 0.000 SILVERCORP METALS INC. SVM 240 7.130 6.680 6.780 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 16 25.030 24.740 24.810 +0.470 SAVANNA ENERGY SERVICES CORP SVY 92 8.210 8.000 8.170 -0.060 SIERRA WIRELESS SW 28 7.170 7.110 7.160 +0.020 SUNWARD RESOURCES LTD. SWD 87 2.000 1.950 2.000 +0.080 SWISHER HYGIENE INC. SWI 11 4.940 4.870 4.870 -0.130 STORNOWAY DIAMOND CORP. SWY 34 1.840 1.810 1.810 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 6 56.500 56.300 56.500 +0.290 TELUS CORPORATION T 50 52.730 51.160 51.270 -1.040 TELUS CORPORATION NV T.A 14 50.130 49.210 49.260 -0.550 TRANSALTA CORPORATION TA 85 22.680 21.980 21.990 -0.690 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.600 25.600 25.600 +0.170 TAG OIL LTD TAO 49 7.460 7.280 7.460 +0.190 TWIN BUTTE ENERGY LTD. TBE 7 1.810 1.800 1.800 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 70 0.380 0.380 0.380 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 152 40.220 39.100 39.150 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 47 11.990 11.560 11.810 -0.170 THOMPSON CREEK METALS COMPANY TCM 220 7.680 7.400 7.460 -0.210 TRICAN WELL TCW 229 19.990 19.600 19.760 +0.040 TORONTO-DOMINION BANK TD 363 76.100 73.600 73.600 -1.510 TD BANK PR SERIES AG TD.PR.G 2 27.370 27.300 27.300 -0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.630 25.480 25.480 -0.050 TRINIDAD DRILLING LTD. TDG 141 6.810 6.590 6.600 -0.070 TRILOGY ENERGY CORP. TET 80 28.760 28.000 28.720 +0.410 TRANSFORCE INC. TFI 80 12.440 12.140 12.160 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 136 11.340 11.020 11.320 +0.300 TRANSGLOBE J TGL 32 10.240 9.970 10.240 +0.520 TERANGA GOLD CORPORATION TGZ 24 2.280 2.200 2.280 +0.050 THERATECHNOLOGIES TH 30 3.910 3.820 3.820 -0.040 TIM HORTONS INC. THI 81 46.110 44.870 45.210 -0.610 TAHOE RESOURCES INC. THO 129 19.460 19.010 19.340 -0.060 TUSCANY INTL DRILLING INC. TID 55 0.840 0.840 0.840 +0.040 TIGRAY RESOURCES INC. TIG 20 1.600 1.600 1.600 -0.040 TOROMONT IND TIH 138 17.560 16.920 17.390 +0.340 TIMMINCO TIM 75 0.255 0.250 0.250 -0.005 TASEKO MINES LTD. TKO 335 3.460 3.340 3.440 0.000 TALISON LITHIUM LIMITED TLH 203 4.070 3.730 3.740 -0.060 TALISMAN ENERGY INC. TLM 1596 15.060 14.240 14.350 -0.720 TEMBEC INC. TMB 97 2.650 2.570 2.620 +0.030 TITAN MEDICAL INC TMD 23 1.550 1.540 1.540 +0.040 TIMMINS GOLD CORP TMM 509 3.240 3.020 3.120 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.100 1.090 1.090 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 5.530 5.440 5.530 +0.070 TSO3 INC TOS 24 1.790 1.730 1.730 +0.080 TOTAL ENERGY SERVICES INC. TOT 33 13.450 13.380 13.400 -0.010 TOURMALINE OIL CORP. TOU 203 34.770 33.660 34.240 +0.470 TETHYS PETROLEUM LTD. TPL 315 0.670 0.560 0.560 0.000 TEMPLE REIT TR.UN 76 4.730 4.570 4.580 -0.020 THOMSON REUTERS CORP. TRI 244 29.840 29.210 29.360 -0.150 TRANSCANADA CORPORATION TRP 115 42.190 41.330 41.470 -0.450 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.020 25.860 25.900 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 480 5.000 4.700 4.860 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 134 7.200 7.000 7.070 -0.170 TORSTAR CORP. CL. B NV TS.B 29 9.200 9.060 9.200 +0.140 TASMAN METALS LTD TSM 134 3.380 3.250 3.250 +0.020 TIGRIS URANIUM CORP. TU 70 0.210 0.210 0.210 -0.010 TREVALI MINING CORPORATION TV 51 1.360 1.300 1.360 +0.010 TVI PACIFIC J TVI 1100 0.060 0.055 0.055 -0.005 TRADE WINDS VENTURES LTD TWD 125 0.330 0.330 0.330 +0.020 TOREX GOLD RESOURCES INC. TXG 1509 1.580 1.410 1.570 +0.100 TIREX RESOURCES LTD TXX 10 0.960 0.960 0.960 -0.050 TANZANIA MINERALS CORP. TZM 20 0.455 0.455 0.455 +0.025 URANIUM PARTICIPATION CORP. U 80 6.160 5.980 6.160 +0.100 URAGOLD BAY RESOURCES INC. UBR 110 0.040 0.040 0.040 +0.005 UCORE RARE METALS INC. UCU 595 0.610 0.590 0.600 +0.020 UEX CORP UEX 105 0.790 0.730 0.730 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 25 2.700 2.630 2.700 +0.090 DOMTAR CORPORATION UFS 2 81.360 81.210 81.360 +1.260 URACAN RESOURCES LTD URC 130 0.085 0.085 0.085 -0.005 UR-ENERGY INC. URE 227 1.230 1.150 1.210 +0.050 US SILVER CORP USA 85 0.690 0.660 0.690 +0.030 URANIUM ONE INC UUU 1704 2.530 2.460 2.530 +0.020 US GOLD CORPORATION UXG 68 5.880 5.750 5.870 +0.130 VERMILION ENERGY INC. VET 70 44.660 43.870 44.260 -0.360 VIRGINIA MINES INC. VGQ 12 8.950 8.840 8.950 +0.170 VISTA GOLD CORP VGZ 102 4.250 4.150 4.200 -0.020 VICWEST INC VIC 1 10.370 10.370 10.370 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 47 8.780 8.600 8.600 +0.040 VICTORIA GOLD CORP VIT 170 0.520 0.520 0.520 +0.020 5N PLUS INC. VNP 88 8.270 8.050 8.050 -0.150 VALENER INC. VNR 59 15.850 15.610 15.780 +0.030 VERO ENERGY INC. VRO 30 3.950 3.930 3.930 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 301 42.130 40.870 41.070 +0.040 VERESEN INC. VSN 168 14.130 13.860 14.100 +0.150 VITERRA INC VT 412 11.060 10.720 10.810 -0.280 VOLTA RESOURCES INC. VTR 211 1.680 1.630 1.650 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 9.590 9.590 9.590 -0.010 WHITECAP RESOURCES INC. WCP 48 7.280 7.170 7.280 +0.060 GIYANI GOLD CORP. WDG 46 1.290 1.240 1.280 -0.080 WESDOME GOLD MINES LTD. WDO 17 2.940 2.890 2.920 0.000 WESTFIRE ENERGY LTD. WFE 73 6.020 5.770 5.890 -0.110 WEST FRASER TIMBER WFT 120 41.580 40.310 40.640 -0.460 WI-LAN INC WIN 514 7.190 6.980 7.090 +0.140 WI-LAN INC. 6.00% 30SEP16 WIN.DB 10 100.170 100.170 100.170 0.000 WESTJET AIRLINES LTD. WJA 24 13.840 13.610 13.610 -0.180 WAJAX CORP WJX 68 34.370 32.700 33.540 +1.050 WEALTH MINERALS LIMITED WML 10 0.365 0.365 0.365 +0.010 GEORGE WESTON LIMITED WN 92 68.230 66.240 66.270 -1.110 WESTPORT INNOV WPT 17 30.660 29.970 30.640 0.000 WESTERN POTASH CORPORATION WPX 1666 1.210 1.130 1.170 -0.040 WESTERN ENERGY SVCS CORP WRG 12 8.250 8.230 8.230 +0.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 76 13.190 12.690 13.190 +0.480 WESTERN COPPER CORPORATION WRN 55 3.250 3.030 3.250 +0.160 WILDCAT SILVER CORPORATION WS 14 1.640 1.630 1.640 +0.060 WILD STREAM EXPLORATION INC. WSX 197 11.130 10.820 11.000 +0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 74 23.970 23.460 23.710 -0.130 WESTERNZAGROS RESOURCES LTD WZR 40 0.520 0.520 0.520 -0.030 TMX GROUP INC X 397 40.730 40.050 40.480 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 52 31.000 30.940 30.960 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 288 21.010 20.950 20.950 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 10 16.830 16.700 16.830 +0.290 XTREME COIL DRILLING CORP. XDC 9 3.510 3.490 3.510 +0.300 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 20.200 20.150 20.150 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 287 17.120 16.810 16.860 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 119 21.610 21.200 21.200 -0.250 EXTORRE GOLD MINES LIMITED XG 151 9.860 9.530 9.800 +0.100 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 513 21.550 21.550 21.550 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 153 26.780 26.380 26.730 +0.360 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3165 19.480 19.130 19.130 -0.920 iSHARES S&P/TSX 60 INDEX FUND XIU 14386 17.880 17.570 17.580 -0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 23.060 23.060 23.060 +0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.660 21.560 21.560 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 21 23.900 23.870 23.900 -0.020 EXETER RESOURCES CORP XRC 87 4.930 4.700 4.930 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 254 15.030 14.880 14.920 +0.030 XINERGY LTD. XRG 75 3.900 3.820 3.840 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 81 29.280 29.270 29.270 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 159 14.030 13.870 14.000 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.110 12.080 12.080 -0.020 YELLOW MEDIA INC. YLO 3305 0.810 0.730 0.730 -0.060 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1500 8.300 8.300 8.300 -3.320 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 7.560 6.710 6.980 -1.310 YM BIOSCIENCES INC YM 1 1.960 1.960 1.960 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1975 0.490 0.460 0.490 +0.010 YANGAROO INC YOO 40 0.055 0.055 0.055 +0.010 YAMANA GOLD INC YRI 1106 16.120 15.620 15.800 +0.050 ZARGON OIL & GAS LTD. ZAR 791 14.740 14.380 14.460 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.090 15.020 15.020 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 6408 3.590 3.510 3.540 -0.020 Trades: 54,866 Total Volume: 22,169,815 Total Value: $204,852,675 Advanced: 444 Declined: 375 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.