Pure Trading Daily Market Summary October 03 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 465 0.850 0.800 0.800 -0.070 ABERDEEN INT L INC AAB 35 0.660 0.650 0.660 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 75 3.770 3.670 3.680 -0.110 ADVANTAGE OIL & GAS LTD. AAV 722 4.250 3.940 3.950 +0.030 ABITIBIBOWATER INC. ABH 5 15.730 15.730 15.730 -0.610 ABSOLUTE SOFTWARE CORP. ABT 9 4.080 3.800 3.990 +0.050 BARRICK GOLD CORPORATION ABX 1343 49.740 48.530 48.550 -0.350 AIR CANADA CL A AC.A 4 1.380 1.380 1.380 -0.040 AIR CANADA CL B AC.B 114 1.440 1.300 1.300 -0.180 AMICA MATURE ACC 35 7.380 7.070 7.070 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 8 32.550 32.290 32.450 -0.050 ATCO LTD. CL.I NV ACO.X 145 62.220 60.760 61.280 -0.290 AUTOCANADA INC. ACQ 21 4.440 4.440 4.440 -0.050 ALARIS ROYALTY CORP AD 18 15.860 15.600 15.610 -0.280 ADRIANA RESOURCES INC ADI 50 0.780 0.760 0.760 -0.070 ANDINA MINERALS INC ADM 5 0.810 0.810 0.810 -0.140 ALDERON RESOURCES INC. ADV 20 2.500 2.420 2.420 -0.090 ANDREW PELLER LIMITED CL.A ADW.A 3 8.870 8.870 8.870 -0.520 AGNICO-EAGLE MINES LTD. AEM 391 64.180 61.320 61.550 -0.940 GROUPE AEROPLAN INC. AER 541 11.960 11.190 11.350 -0.480 AG GROWTH INTERNATIONAL INC. AFN 60 36.060 35.830 35.830 -2.260 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 5000 102.000 102.000 102.000 -2.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 15.230 14.770 14.920 -0.200 AFRICAN GOLD GROUP INC AGG 115 0.375 0.355 0.360 -0.015 ALAMOS GOLD INC. AGI 381 16.430 15.460 15.460 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 27 21.880 21.390 21.410 -0.600 AGRIUM INC AGU 218 69.800 67.520 67.520 -2.370 ALTUS GROUP LIMITED AIF 27 4.220 4.100 4.220 -0.030 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 70.030 70.030 70.030 0.000 ALTAGAS LTD. ALA 56 27.040 26.490 26.690 -0.560 ALTIUS MINERALS CORP. ALS 81 10.990 10.780 10.990 +0.180 ALEXIS MINERALS COPORATION AMC 30 0.065 0.065 0.065 0.000 ALMADEN MINERALS LTD. AMM 37 2.780 2.520 2.520 -0.170 AMERICAN MANGANESE INC. AMY 10 0.455 0.455 0.455 -0.020 ALLIED NEVADA GOLD CORP ANV 23 38.780 36.510 36.510 -0.450 AFRICA OIL CORP AOI 244 1.310 1.170 1.240 -0.040 ASCOT RESOURCES LTD AOT 50 1.130 1.090 1.090 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 23.380 22.800 22.900 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 153 5.800 5.630 5.770 +0.030 ARGONAUT GOLD INC. AR 307 5.420 4.880 4.910 -0.310 AECON GROUP INC ARE 60 7.550 7.020 7.060 -0.400 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 200 31.220 31.220 31.220 +1.230 AMERIGO RESOURCES LTD. ARG 5 0.640 0.640 0.640 -0.040 ARCAN RESOURCES LTD ARN 130 4.330 4.120 4.120 -0.210 ARC RESOURCES LTD. ARX 388 21.850 20.530 20.540 -2.020 AURIZON MINES J ARZ 258 5.590 5.240 5.250 -0.090 AVINO SILVER&GOLD MINES LTD ASM 46 1.870 1.720 1.720 -0.180 ALACER GOLD CORP. ASR 122 10.230 9.960 10.010 -0.210 ATS AUTOMATION ATA 2 5.980 5.970 5.980 +0.010 ATAC RESOURCES LTD ATC 201 4.450 3.860 3.870 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219 29.800 29.030 29.360 -0.060 ATHABASCA OIL SANDS CORP. ATH 313 10.700 10.010 10.050 -0.690 ATLANTIC POWER CORP. ATP 16 14.860 14.300 14.300 -0.570 GOLDEN MINERALS COMPANY AUM 6 7.980 7.750 7.980 +0.260 AURCANA CORP AUN 220 0.630 0.600 0.620 +0.020 AURICO GOLD INC. AUQ 1323 10.110 9.500 9.500 -0.340 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 9.200 9.200 9.200 -0.020 AVENEX ENERGY CORP. AVF 43 4.410 4.100 4.200 -0.370 AVALON RARE METALS INC. AVL 435 2.710 2.510 2.520 -0.280 ANVIL MINING LTD. AVM 11679 7.600 7.440 7.560 -0.200 AVION GOLD CORPORATION AVR 1620 2.100 1.900 1.920 -0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 930 93.990 92.010 92.010 -10.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 91.520 89.990 90.010 -3.000 ARTIS REIT AX.UN 183 12.370 11.720 11.990 -0.340 ANDERSON ENERGY LTD. AXL 10 0.400 0.400 0.400 -0.060 ALEXCO RESOURCE CORP. AXR 44 7.280 6.730 6.730 -0.350 ALTERRA POWER CORP. AXY 5 0.520 0.520 0.520 +0.020 AZABACHE ENERGY INC. AZA 290 0.510 0.430 0.430 -0.055 AUGUSTA RESOURCE CORPORATION AZC 86 3.170 2.890 2.890 -0.290 BELL ALIANT INC. BA 73 27.660 27.300 27.500 -0.070 BANRO CORP. BAA 193 4.240 3.930 3.930 -0.200 BADGER DAYLIGHTING LTD. BAD 8 18.340 18.120 18.220 -0.250 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.280 25.210 25.210 -0.080 BAJA MINING CORP. BAJ 70 0.760 0.690 0.690 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 402 28.920 27.700 27.710 -1.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.890 26.660 26.890 -0.110 BATERO GOLD CORP. BAT 10 2.450 2.450 2.450 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 10 5.390 5.180 5.390 -0.110 BOMBARDIER INC. CL. A MV BBD.A 53 3.770 3.640 3.720 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3135 3.700 3.550 3.650 0.000 BOMBARDIER 2 PR BBD.PR.B 1 12.520 12.520 12.520 -0.540 COTT CORP BCB 22 7.270 6.840 6.840 -0.290 BCE INC. BCE 422 39.100 38.890 38.930 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.940 22.810 22.940 +0.030 BEAR CREEK MINING CORP BCM 103 4.050 3.780 3.820 -0.130 BLACK DIAMOND GROUP LIMITED BDI 3 13.010 13.010 13.010 -0.630 BIRD CONSTRUCTION INC. BDT 13 9.720 9.610 9.610 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 48.750 47.910 48.070 -0.230 BENNETT ENV J BEV 2 2.000 1.940 2.000 +0.070 BARKERVILLE GOLD MINES LTD. BGM 53 1.250 1.070 1.090 -0.140 BELL HAVEN COPPER & GOLD INC BHV 35 0.370 0.370 0.370 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 21.880 21.000 21.880 +0.140 BIOSIGN TECHNOLOGIES INC. BIO 165 0.495 0.460 0.465 -0.065 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 25.680 24.050 24.310 -1.250 BIRCHCLIFF ENERGY LTD. BIR 263 12.240 11.330 11.650 +1.470 CANADIAN BANC RECOVERY CORP. CL. A BK 27 9.390 9.170 9.170 -0.440 BNK PETROLEUM INC. BKX 111 2.600 2.410 2.410 -0.140 BALLARD POWER SYSTEMS INC BLD 3 1.230 1.220 1.220 -0.040 BORALEX INC. BLX 1 6.970 6.970 6.970 +0.020 BANK OF MONTREAL BMO 542 58.670 56.720 57.020 -1.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 17 25.220 25.100 25.220 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 26.130 26.120 26.120 +0.030 BONTERRA ENERGY CORP. BNE 25 45.440 41.990 42.000 -3.010 BENGAL ENERGY LTD. BNG 29 1.240 1.230 1.240 -0.020 BANKERS PETROLEUM LTD. BNK 726 3.470 3.230 3.270 -0.210 BONAVISTA ENERGY CORPORATION BNP 271 23.250 21.450 21.600 -1.960 BANK OF NOVA SCOTIA BNS 685 52.050 50.760 51.000 -1.520 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 24.960 24.960 24.960 -0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.620 25.610 25.610 -0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.160 25.070 25.160 -0.140 AMERICAS PETROGAS INC. BOE 182 1.720 1.510 1.510 -0.200 AIRBOSS AMERICA J BOS 1 4.270 4.270 4.270 -1.730 BROOKFIELD OFFICE PROPERTIES INC. BPO 394 14.470 14.100 14.170 -0.270 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 26.000 26.000 26.000 -0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.380 24.380 24.380 -0.340 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 24.880 24.770 24.790 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 103 26.180 25.260 25.350 -0.480 BRIGUS GOLD CORP. BRD 705 1.270 1.140 1.140 -0.120 BRAZIL RESOURCES INC. BRI 15 1.190 1.190 1.190 -0.110 BELO SUN MINING CORP. BSX 28 1.110 1.080 1.080 -0.040 BAYTEX ENERGY CORP. BTE 197 43.370 40.800 42.300 -1.290 B2GOLD CORP. BTO 596 4.010 3.710 3.750 -0.140 BUCKING HORSE ENERGY INC BUC 1 4.200 4.200 4.200 +0.200 BRIDGE RESOURCES CORP BUK 150 0.025 0.025 0.025 0.000 BOWOOD ENERGY INC. BWD 20 0.270 0.270 0.270 +0.015 BROWNSTONE ENERGY INC. BWN 20 0.370 0.370 0.370 +0.005 BELLATRIX EXPLORATION LTD BXE 216 3.320 3.190 3.310 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 205 0.310 0.270 0.290 -0.060 BOYD GROUP INCOME FUND BYD.UN 13 9.500 9.310 9.360 -0.450 CALLINAN ROYALTIES CORPORATION CAA 110 2.350 2.270 2.290 -0.050 CAE INC CAE 271 9.710 9.220 9.370 -0.490 CANAM GROUP INC. CAM 8 3.870 3.780 3.780 -0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 350 93.010 93.010 93.010 -9.710 CANACO RESOURCES INC CAN 423 1.980 1.810 1.830 -0.080 CDN APARTMENT UN CAR.UN 67 21.150 20.500 20.610 -0.530 CASCADES INC CAS 149 4.050 3.850 3.860 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 88 20.520 20.500 20.520 +0.030 COGECO CABLE INC. SV CCA 32 47.740 46.690 47.240 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 21 28.770 27.900 28.350 +0.110 CONCORDIA RESOURCE CORP. CCN 10 0.530 0.530 0.530 0.000 CAMECO CORP CCO 603 18.920 18.100 18.210 -1.030 CORRIDOR RESOURCES INC. CDH 16 2.130 2.130 2.130 -0.100 COEUR D ALENE MINES CORP. CDM 3 22.650 22.650 22.650 -1.100 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 19.530 19.530 19.530 -0.420 CENTAMIN EGYPT LIMITED CEE 1512 1.590 1.550 1.550 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 22.490 22.040 22.040 +0.250 COASTAL ENERGY COMPANY CEN 259 9.760 8.570 8.600 -1.020 CATHEDRAL ENERGY SERVICES LTD. CET 70 6.490 6.060 6.250 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 10.050 9.620 9.990 -0.460 CAP-EX VENTURES LTD. CEV 30 0.315 0.315 0.315 -0.110 CALMENA ENERGY SERVICES INC. CEZ 50 0.220 0.220 0.220 -0.015 CANACCORD FINANCIAL INC. CF 44 9.420 9.000 9.000 -0.550 CARFINCO INCOME FUND CFN.UN 4 5.910 5.910 5.910 -0.230 CANFOR CORP CFP 101 10.250 9.090 9.350 -1.080 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 10 4.870 4.870 4.870 +0.040 CALFRAC WELL SERVICES LTD. CFW 620 24.370 22.350 22.350 -2.010 CANFOR PULP PRODUCTS INC. CFX 190 12.450 11.280 11.810 -0.490 CENTERRA GOLD INC. CG 294 19.590 18.600 18.890 -0.590 CGA MINING LIMITED CGA 242 2.390 2.320 2.350 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 96 2.910 2.650 2.650 -0.150 CLAYMORE GOLD BULLION ETF CGL 1 14.890 14.890 14.890 +0.390 CINEPLEX INC. CGX 46 26.290 25.730 25.750 -0.590 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 18.610 18.470 18.470 -0.290 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 430 94.300 92.510 92.510 -3.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 12.800 12.260 12.260 -0.240 CHAMPION MINERALS INC CHM 45 0.820 0.800 0.800 -0.100 CHORUS AVIATION INC. CL B CHR.B 220 3.850 3.350 3.470 -0.390 CLAYMORE GLOBAL INFRAST ETF CIF 2 15.380 14.990 14.990 -0.340 CI FINANCIAL CORP. CIX 142 20.750 20.380 20.470 -0.210 CANADA RARE EARTHS INC. CJC 105 0.370 0.355 0.370 +0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 19.850 19.460 19.460 -0.210 CHINOOK ENERGY INC. CKE 6439 1.500 1.440 1.490 -0.040 CML HEALTHCARE INC. CLC 133 9.480 9.410 9.450 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.420 20.410 20.410 0.000 CONNACHER OIL & GAS LTD. CLL 865 0.320 0.240 0.240 -0.090 CANADA LITHIUM CORP. CLQ 15 0.500 0.485 0.485 -0.005 CELESTICA INC SV CLS 187 7.570 7.270 7.280 -0.310 CELTIC EXPLORATION LTD. CLT 60 22.550 21.510 21.570 -0.870 CANADIAN IMPERIAL BANK OF COMMERCE CM 799 73.380 70.800 71.330 -1.810 CREAM MINERALS LTD CMA 30 0.160 0.160 0.160 -0.015 COMPUTER MODELLING GROUP LTD CMG 8 13.200 13.130 13.200 +0.040 COLOMBIAN MINES CORPORATION CMJ 20 0.270 0.270 0.270 -0.110 CLINE MINING CORP CMK 1822 1.180 1.090 1.100 -0.020 COMPTON PETRO CMT 6 5.790 5.760 5.760 -0.460 COMPTON PETROLEUM CORP. WTS. CMT.WT 44 0.010 0.010 0.010 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 8 3.240 3.000 3.010 0.000 CANACOL ENERGY LTD CNE 180 0.610 0.580 0.590 -0.050 CONTINENTAL GOLD LIMITED CNL 103 7.320 6.790 7.080 +0.560 CDN NATURAL RES CNQ 1784 30.240 28.960 28.980 -1.680 CANADIAN NATIONAL RAILWAY CO. CNR 774 69.870 68.230 68.510 -1.210 COASTAL CONTACTS INC. COA 45 3.030 2.890 2.970 +0.030 CARDIOME PHARMA CORP COM 8 3.490 3.420 3.490 +0.050 CANADIAN OIL SANDS LIMITED COS 1057 20.390 19.010 19.050 -1.320 CLAYMORE GLOBAL AGR ETF COM UNITS COW 23 18.300 17.800 17.800 -0.890 CANADIAN PACIFIC RAILWAY LIMITED CP 299 50.060 48.350 48.350 -2.020 CAPITAL POWER INCOME LP CPA.UN 79 18.920 18.560 18.640 -0.340 CLAYMORE S&P/TSX CDN CPD 19 17.000 16.960 17.000 -0.090 CRESCENT POINT ENERGY CORP. CPG 738 39.910 37.460 37.820 -1.520 CONDOR PETROLEUM INC. CPI 10 0.540 0.540 0.540 -0.470 COMPASS PETROLEUM LTD. CPO 110 1.010 1.000 1.000 -0.280 COALSPUR MINES LIMITED CPT 22 1.360 1.330 1.330 -0.090 CAPITAL POWER CORPORATION CPX 59 25.560 24.810 24.990 -0.370 CEQUENCE ENERGY LTD. CQE 48 3.320 3.070 3.070 -0.360 CREW ENERGY INC CR 438 9.170 8.500 8.590 -0.660 CASTLE RESOURCES INC CRI 70 0.495 0.495 0.495 -0.085 CLAUDE RES CRJ 104 1.940 1.820 1.830 -0.060 CROCODILE GOLD CORP. CRK 315 0.590 0.540 0.540 -0.040 CERES GLOBAL AG CORP CRP 2 6.350 6.260 6.350 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 12.750 12.510 12.510 -0.240 CAPSTONE MINING CORP. CS 891 2.350 2.170 2.240 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 168 6.210 5.810 5.990 -0.330 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 9.270 8.920 8.920 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 228 7.570 7.370 7.370 -0.230 COLOSSUS MINERALS INC CSI 143 5.750 5.500 5.550 -0.020 CONTRANS GROUP INC. CSS 149 6.780 6.260 6.400 -0.700 CAN-60 INCOME CORP. CSY 24 7.990 7.900 7.900 -0.230 CROCOTTA ENERGY INC. CTA 37 2.230 2.050 2.130 -0.170 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.510 65.510 65.510 -2.680 CANADIAN TIRE CORPORATION CL. A NV CTC.A 258 56.980 55.690 55.760 -1.470 GLOBAL MINERALS LTD CTG 20 0.445 0.445 0.445 0.000 CATALYST PAPER CORP. CTL 20 0.085 0.085 0.085 +0.005 CENTURION MINERALS LTD CTN 110 0.310 0.305 0.305 -0.335 CANADIAN UTILITIES LTD. CL.A, NV CU 112 62.890 61.430 62.330 -0.100 CUORO RESOURCES CORP. CUA 48 1.220 1.170 1.190 -0.100 COMINAR R E UN CUF.UN 48 21.410 21.000 21.030 -0.490 COPPER MINING CORPORATION CUM 985 4.000 3.420 3.660 -0.480 CHURCHILL CORP A CUQ 8 13.230 12.550 12.550 -0.610 CANEXUS CORPORATION CUS 135 5.830 5.520 5.600 -0.270 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 500 96.010 93.010 93.010 -9.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 91.110 89.990 89.990 COPPER FOX METALS INC CUU 300 0.950 0.900 0.940 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 699 31.810 30.760 31.000 -1.250 CALVALLEY PETROLEUM INC. CVI.A 5 1.050 1.010 1.030 -0.070 CANADIAN OIL RECV & REMED ENT CVR 105 0.310 0.300 0.305 -0.050 CDN WESTERN BANK CWB 100 26.070 25.120 25.150 -0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 123 25.660 25.080 25.370 -0.580 CROWN POINT VENTURES LTD CWV 116 1.240 1.160 1.230 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 1.900 1.860 1.860 -0.140 CYMBRIA CORPORATION CYB 4 11.440 11.270 11.270 -0.090 C&C ENERGIA LTD CZE 23 5.700 5.450 5.540 -0.390 CDN ZINC CORP J CZN 10 0.630 0.630 0.630 -0.020 CAZA GOLD CORP. CZY 55 0.255 0.250 0.250 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 233 31.780 30.400 30.440 -1.470 D ARIANNE RESOURCES INC. DAN 298 1.830 1.560 1.560 -0.230 DAYLIGHT ENERGY LTD. DAY 671 5.240 4.950 4.980 -0.330 DUNDEE CORP. CL.A SV DC.A 25 22.640 22.360 22.540 -0.030 DIRECTCASH PAYMENTS INC. DCI 10 19.610 19.470 19.610 -0.220 DUNDEE CAPITAL MARKETS INC. DCM 5 0.730 0.730 0.730 +0.010 DIAMONDS NORTH RES INC DDN 35 0.095 0.095 0.095 -0.005 LABOPHARM INC DDS 1345 0.285 0.280 0.285 0.000 DELPHI ENERGY CORP. DEE 156 1.530 1.440 1.440 -0.020 DIVIDEND 15 SPLIT CORP DFN 1 10.660 10.660 10.660 -0.590 DETOUR GOLD CORP. DGC 171 29.340 27.750 28.650 +1.310 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 1520 59.010 56.510 56.510 -4.500 DATA GROUP INCOME FUND (THE) DGI.UN 272 2.890 2.470 2.580 -0.420 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.040 8.040 8.040 -0.380 DAVIS + HENDERSON CORPORATION DH 81 16.850 16.350 16.430 -0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 92.010 92.010 92.010 -7.880 DUNDEE INTERNATIONAL REIT DI.UN 34 9.710 9.500 9.500 -0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 8 22.100 22.000 22.000 -0.280 DULUTH METALS LIMITED DM 13 2.220 2.150 2.210 -0.090 DENISON MINES CORP DML 608 1.070 0.980 0.990 -0.120 DALRADIAN RESOURCES INC. DNA 6 1.750 1.710 1.710 -0.010 CANDENTE COPPER CORP. DNT 160 0.950 0.900 0.900 -0.060 3P INTERNATIONAL ENERGY CORP. DOH 20 0.270 0.240 0.240 -0.095 DOLLARAMA INC. DOL 548 37.400 36.320 36.880 +0.570 DUNDEE PRECIOUS METALS INC. DPM 77 8.400 7.870 7.870 -0.250 MEDICAL FACILITIES CORP. DR 56 10.340 9.920 10.010 -0.430 DESCARTES SYS DSG 5 6.330 6.250 6.250 -0.320 DEETHREE EXPLORATION LTD. DTX 88 2.340 1.940 1.940 -0.360 DRAGONWAVE INC. DWI 1 3.030 3.030 3.030 -0.830 EAST ASIA MINERALS CORP EAS 25 0.600 0.570 0.600 +0.060 PRIME RESTAURANTS INC. CL A EAT 0 ENCANA CORP. ECA 2142 20.010 19.390 19.550 -0.570 ENERCARE INC. ECI 101 7.350 7.160 7.160 -0.160 ECOSYNTHETIX INC. ECO 21 7.740 6.920 7.060 -0.260 EASTCOAL INC. ECX 55 0.380 0.325 0.325 -0.090 ENDEAVOUR SILVER CORP. EDR 181 9.790 9.200 9.280 -0.100 ENDEAVOUR SILVER CORP. WTS EDR.WT 19 5.510 5.510 5.510 -0.200 ENDEAVOUR MINING CORPORATION EDV 371 2.040 1.880 1.880 -0.110 ENERFLEX LTD. EFX 52 8.720 8.330 8.350 -0.290 ENERGOLD DRILLING CORP EGD 82 3.750 3.440 3.610 -0.030 EAGLE ENERGY TRUST EGL.UN 60 9.700 9.260 9.260 -0.450 EUROPEAN GOLDFIELDS LIMITED EGU 1002 10.500 9.600 9.600 +1.310 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 99.420 99.420 99.420 -10.580 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 92.010 80.990 80.990 -19.060 ENERVEST DIV UN EIT.UN 322 12.900 12.500 12.570 -0.530 CIC ENERGY CORP. ELC 79 1.490 1.380 1.470 +0.070 ELDORADO GOLD ELD 821 18.570 17.300 17.300 -0.670 EASTERN PLATINUM LIMITED ELR 350 0.700 0.650 0.670 -0.040 EMERA INCORPORATED EMA 32 32.480 32.010 32.180 -0.240 EMERGE OIL & GAS INC. EME 50 0.820 0.770 0.820 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 57.570 57.000 57.000 -0.390 EMGOLD MINING CORP EMR 100 0.080 0.080 0.080 -0.085 EURASIAN MINERALS INC EMX 41 2.400 2.010 2.010 -0.200 ENBRIDGE INC ENB 885 33.270 32.330 32.550 -0.970 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 18.490 18.280 18.310 -0.170 ENBRIDGE INCOME FD HLDGS INC. SUBS RCPTS ENF.R 8 18.290 18.140 18.290 ENWAVE CORPORATION ENW 9 1.510 1.490 1.490 -0.060 ECO ORO MINERALS CORP. EOM 52 1.980 1.800 1.880 +0.040 EUROMAX RESOURCES INC EOX 40 0.225 0.225 0.225 -0.055 ENCANTO POTASH CORP. EPO 130 0.170 0.165 0.165 -0.025 EPSILON ENERGY LTD. EPS 20 2.320 2.110 2.150 -0.360 EQUITY FINANCIAL HOLDINGS INC. EQI 15 9.420 8.800 8.800 -1.470 EQUAL ENERGY LTD. EQU 7 4.280 4.220 4.240 -0.620 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 10 95.010 95.010 95.010 -3.490 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 89.990 89.990 89.990 -15.810 ERDENE RESOURCES DEV CORP ERD 20 0.365 0.365 0.365 -0.100 ENERPLUS CORPORATION ERF 319 25.370 24.140 24.150 -1.710 ENSIGN ENERGY SERVICES INC. ESI 324 13.680 12.510 12.700 -1.020 ESSENTIAL ENERGY SERVICES LTD. ESN 87 1.520 1.380 1.380 -0.140 ESO URANIUM CORP ESO 70 0.060 0.060 0.060 -0.030 ENTREE GOLD INC. ETG 34 1.510 1.310 1.340 -0.090 EACOM TIMBER CORPORATION ETR 490 0.090 0.085 0.085 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 23 100.500 100.500 100.500 -8.810 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 351 7.030 6.580 6.660 -0.350 EXFO INC. EXF 82 6.780 5.970 5.970 -0.460 EXCELLON RESOURCES INC EXN 30 0.660 0.630 0.630 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 6.800 6.780 6.780 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.530 12.530 12.530 +0.030 FIRST CAPITAL REALTY INC. FCR 33 16.810 16.310 16.370 -0.630 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1000 90.010 89.010 89.010 -10.390 FAIRBORNE ENERGY LTD FEL 180 2.780 2.580 2.600 -0.200 FLINT ENERGY SERVICES LIMITED FES 87 9.900 9.740 9.790 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 399.500 396.320 396.320 -4.550 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 18 24.000 23.810 23.810 -0.350 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 24 10.360 10.200 10.340 -0.060 FISSION ENERGY CORP FIS 70 0.540 0.520 0.520 -0.080 FIRST URANIUM FIU 165 0.190 0.190 0.190 -0.030 FIRST QUANTUM J FM 899 13.910 13.100 13.170 -0.710 FULL METAL MINERALS LTD FMM 10 0.275 0.275 0.275 0.000 FOCUS METALS INC. FMS 20 0.660 0.660 0.660 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.960 15.660 15.660 -0.020 FRANCO-NEVADA CORPORATION FNV 274 38.740 37.820 37.970 +0.190 FRANCO-NEVADA CORP WTS FNV.WT 8 7.370 7.060 7.370 +0.780 FALCON OIL & GAS LTD FO 135 0.125 0.125 0.125 +0.005 PHOSCAN CHEMICAL CORP. FOS 5 0.335 0.335 0.335 -0.120 FP NEWSPAPERS INC. FP 3 4.610 4.610 4.610 +0.020 FIRST MAJESTIC SILVER CORP FR 229 16.560 15.660 15.700 -0.230 CANYON SERVICES GROUP INC. FRC 193 9.040 8.350 8.410 -0.680 FRONTIER RARE EARTHS LIMITED FRO 2 1.050 1.050 1.050 -0.420 FREEHOLD ROYALTIES LTD. FRU 59 16.540 15.390 15.630 -0.650 FIRSTSERVICE CORPORATION SV FSV 23 26.910 25.920 26.100 -0.530 FORTRESS PAPER LTD FTP 34 32.760 31.200 31.260 -1.990 FORTIS INC FTS 130 32.850 32.440 32.570 -0.300 FINNING INTL FTT 359 19.040 18.250 18.520 -0.630 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 3.660 3.660 3.660 -0.050 FORTUNA SILVER MINES INC FVI 460 5.390 5.010 5.020 -0.210 AFEXA LIFE SCIENCES INC. FXA 5525 0.860 0.840 0.840 -0.040 GOLDCORP INC G 627 49.220 47.460 47.610 -0.300 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 23.790 23.760 23.760 -0.640 GOLD BULLION DEV CORP GBB 30 0.270 0.265 0.265 -0.025 GREAT BASIN GOLD LTD. GBG 881 1.850 1.720 1.730 -0.020 GABRIEL RES J GBU 536 5.820 5.360 5.390 -0.400 GREAT CANADIAN GAMING CORP GC 55 7.660 7.450 7.450 -0.180 GRANDE CACHE COAL CORP. GCE 1314 4.120 3.510 3.530 -0.630 COLABOR GROUP INC. GCL 7 8.980 8.980 8.980 -0.420 GRAN COLOMBIA GOLD CORP. GCM 260 0.640 0.580 0.590 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 800 87.000 87.000 87.000 -2.010 GOLD CANYON RES INC GCU 250 2.220 1.900 1.930 -0.260 GENESIS LAND J GDC 1 3.040 3.040 3.040 -0.060 GIBSON ENERGY INC. GEI 233 18.930 18.410 18.470 -0.330 PELE MOUNTAIN RESOURCES INC GEM 80 0.160 0.160 0.160 -0.015 GASFRAC ENERGY SERVICES INC. GFS 281 7.300 6.800 6.950 -0.550 GOLDGROUP MINING INC. GGA 131 1.330 1.230 1.300 -0.040 CGI GROUP INC. CL.A SV GIB.A 620 19.710 18.560 18.850 -0.910 GILDAN ACTIVEWEAR INC. GIL 150 26.900 25.910 26.060 -1.020 GEOLOGIX EXPLORATIONS INC. GIX 20 0.230 0.230 0.230 -0.020 GLG LIFE TECH CORPORATION GLG 3 3.630 3.630 3.630 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.430 4.430 4.430 -0.250 GENERAL MOTORS COMPANY (USD) GMM.U 1 20.410 20.410 20.410 -1.960 GENERAL MOLY INC GMO 2 2.640 2.570 2.570 -0.280 GMP CAPITAL INC. GMP 3 7.320 7.000 7.000 -0.270 GOLDEN GOLIATH RES LTD GNG 100 0.225 0.205 0.205 -0.055 GENIVAR INC. GNV 102 21.190 20.130 20.710 -0.390 GALLEON ENERGY INC. GO 141 2.330 2.130 2.160 -0.260 GOLDEN PREDATOR CORP. GPD 135 0.790 0.730 0.730 -0.010 GREAT PANTHER SILVER LIMITED GPR 466 2.750 2.500 2.550 -0.080 GREAT QUEST METALS LTD GQ 56 2.810 2.340 2.360 -0.460 GOLDEN QUEEN MNG J GQM 62 3.140 3.050 3.050 +0.110 GOLD RESERVE INC GRZ 1 2.440 2.440 2.440 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.760 16.760 16.760 -0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.630 25.630 25.630 +0.320 GOLDEN STAR GSC 209 2.060 1.800 1.800 -0.160 GRAN TIERRA ENERGY INC GTE 170 4.920 4.670 4.690 -0.280 GRAN TIERRA EXCHANGECO INC GTX 1 4.810 4.810 4.810 -0.100 GUYANA GOLDFIELDS INC GUY 115 8.170 7.650 7.650 -0.190 GARDA WORLD SECURITY CORP GW 2 6.770 6.720 6.770 -0.360 GREAT WESTERN MINERALS GRP GWG 635 0.630 0.580 0.590 -0.080 GREAT-WEST LIFECO INC GWO 220 20.800 20.110 20.170 -0.530 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.910 25.610 25.610 +0.210 GALWAY RESOURCES LTD. GWY 174 1.100 0.960 1.010 -0.020 GRAYD RESOURCE CORPORATION GYD 414 2.660 2.570 2.580 -0.020 GOLDEN VALLEY MINES LTD GZZ 15 0.305 0.305 0.305 -0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.450 10.450 10.450 +0.020 HABANERO RESOURCES INC HAO 200 0.060 0.060 0.060 -0.010 HATHOR EXPLORATION LIMITED HAT 1000 3.960 3.850 3.880 -0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 47 14.360 14.100 14.160 -0.680 HUDBAY MINERALS INC. HBM 252 9.920 9.500 9.570 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 22.180 22.020 22.030 +0.870 HOME CAPITAL GROUP INC. HCG 79 44.300 41.770 42.190 -1.490 HOMBURG CANADA REIT HCR.UN 153 12.200 12.050 12.050 -0.150 HULDRA SILVER INC HDA 14 0.970 0.970 0.970 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 6.540 6.540 6.540 +1.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 6.980 6.920 6.980 -0.140 HELLIX VENTURES INC HEL 38 1.200 1.160 1.160 -0.260 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 35 7.810 7.720 7.720 -0.230 HANFENG EVERGREEN INC. HF 2 2.120 2.110 2.110 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 286 8.830 8.200 8.830 +0.180 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 8.900 8.900 8.900 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 132 15.200 14.110 14.110 -0.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 12.040 12.020 12.020 +0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 47 15.950 15.050 15.570 +0.310 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 250 8.920 8.410 8.700 -0.430 HALO RESOURCES LTD HLO 55 0.110 0.110 0.110 +0.085 HANA MINING LTD HMG 29 1.140 0.980 0.980 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 459 11.660 11.240 11.500 +0.340 HORIZON NORTH LOGISTICS HNL 19 3.820 3.750 3.750 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1241 3.460 3.330 3.370 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1713 9.590 8.990 9.540 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3994 4.290 4.020 4.020 -0.210 H & R REAL EST UN HR.UN 92 20.890 20.320 20.320 -0.700 HIGH RIVER GOLD J HRG 15 1.320 1.270 1.270 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 131 4.140 3.920 3.970 -0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 11.620 11.450 11.620 +0.130 HUSKY ENERGY INC. HSE 298 22.570 21.520 21.530 -1.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.500 9.150 9.150 -0.540 HARRY WINSTON DIAMOND HW 67 10.490 9.870 9.980 -0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 233 11.750 11.250 11.750 +0.690 HORIZONS S&P/TSX 60 INDEX ETF HXT 297 9.550 9.380 9.380 -0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 349 16.090 15.350 15.390 -0.940 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1796 7.070 6.750 7.040 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 798 6.520 6.220 6.240 +0.220 ITHACA ENERGY INC IAE 46 1.600 1.530 1.530 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 123 30.880 29.500 29.670 -1.150 INTREPID MINES LTD. IAU 20 0.880 0.870 0.880 -0.030 IBC ADVANCED ALLOYS CORP. IB 170 0.195 0.180 0.180 -0.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 110 75.060 75.060 75.060 -18.520 IVANHOE ENERGY IE 93 1.130 1.000 1.010 -0.120 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 460 76.510 76.010 76.010 -20.480 INTACT FINANCIAL CORPORATION IFC 343 58.820 56.450 56.650 -0.670 IGM FINANCIAL INC. IGM 177 44.420 43.660 43.900 -0.500 IMPERIAL METALS CORP. III 8 19.470 18.960 19.370 +0.140 IAMGOLD CORP IMG 813 21.420 19.740 19.810 -0.950 INMET MNG CORP IMN 531 44.280 41.850 41.850 -2.450 IMPERIAL OIL IMO 285 37.190 35.200 35.250 -2.390 INTERMAP TECH CORP. IMP 25 0.290 0.290 0.290 +0.020 IMAX CORP IMX 10 15.040 14.350 14.390 -1.160 INTERNATIONAL MINERALS CORPORATION IMZ 38 7.200 7.080 7.200 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 30 9.310 9.010 9.100 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 148 4.300 3.900 4.010 -0.300 INSCAPE CORP. SV INQ 19 2.500 2.500 2.500 -0.100 INTERTAINMENT MEDIA INC INT 270 0.370 0.330 0.330 -0.050 INTER PIPELINE FUND IPL.UN 76 15.960 15.620 15.640 -0.430 INCA PACIFIC RESOURCES INC IPR 5 0.580 0.580 0.580 0.000 IMPACT SILVER CORP IPT 58 1.620 1.510 1.510 -0.060 INTL TOWER HILL MINE LTD ITH 44 5.430 5.100 5.100 -0.350 IVANHOE MINES J IVN 404 15.290 13.490 13.590 -0.770 IBERIAN MINERALS CORP IZN 95 0.800 0.650 0.650 -0.110 JAGUAR MINING INC. JAG 37 5.130 4.920 4.920 -0.030 JDS UNIPHASE CANADA LTD. JDU 1 10.170 10.170 10.170 -0.530 JUST ENERGY GROUP INC. JE 427 10.050 9.530 9.760 -0.280 KINROSS GOLD CORP K 1142 15.810 14.870 14.880 -0.620 KAMINAK GOLD CORP KAM 142 3.070 2.800 2.800 -0.270 KATANGA MINING LIMITED KAT 68 1.130 1.090 1.100 -0.040 K-BRO LINEN INC. KBL 6 17.970 17.930 17.970 -0.500 KIMBER RES INC. KBR 2 1.210 1.190 1.210 -0.160 KEYERA CORP. KEY 73 45.500 44.250 44.620 -0.790 KIRKLAND LAKE GOLD INC. KGI 118 18.300 16.110 16.360 -0.480 KEEGAN RESOURCES INC. KGN 167 5.490 5.000 5.030 -0.280 KILLAM PROPERTIES INC. KMP 23 10.680 10.520 10.520 -0.140 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 200 97.010 97.010 97.010 KARNALYTE RESOURCES INC. KRN 8 14.180 14.160 14.160 -0.870 KISKA METALS CORPORATION KSK 160 0.395 0.390 0.390 -0.015 LOBLAW COMPANIES LIMITED L 152 39.160 37.980 37.980 -1.320 LARAMIDE RESOURCES LTD. LAM 20 0.740 0.730 0.730 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LAURENTIAN BANK LB 84 44.790 43.140 43.350 -1.510 LIBERTY MINES INC. LBE 100 0.090 0.080 0.090 +0.005 LIFE & BANC SPLIT CORP LBS 11 6.310 6.160 6.160 -0.160 LUMINA COPPER CORP LCC 6 5.970 5.930 5.970 -0.300 LEADER ENERGY SERVICES LTD. LEA 10 0.540 0.540 0.540 -0.040 LEGACY OIL AND GAS INC. LEG 269 7.900 7.290 7.470 -0.620 LONGFORD ENERGY INC LFD 500 0.065 0.065 0.065 -0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.020 1.820 1.850 -0.260 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 297 32.160 30.020 30.270 -2.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 95 5.650 5.140 5.140 -0.530 LION ONE METALS LIMITED LIO 19 1.170 1.170 1.170 -0.070 LIQUOR STORES N.A. LTD. LIQ 14 13.810 13.310 13.310 -0.950 LULULEMON ATHLETICA INC. LLL 72 50.630 47.110 47.120 -3.890 LONCOR RESOURCES INC LN 13 1.740 1.410 1.410 -0.890 LINAMAR CORP LNR 69 13.990 13.260 13.860 +0.220 LONGVIEW OIL CORP. LNV 7 8.890 8.660 8.660 -0.950 LAKE SHORE GOLD CORP. LSG 1436 1.660 1.420 1.440 -0.130 LUNDIN MINING CORP. LUN 1657 3.670 3.380 3.420 -0.260 LEISUREWORLD SENIOR CARE CORP LW 25 10.400 10.150 10.150 -0.210 LYDIAN INTERNATIONAL LTD LYD 81 2.320 2.150 2.190 -0.030 MAG SILVER CORP. MAG 11 8.340 8.040 8.040 -0.130 MINERA ANDES INC. MAI 569 1.890 1.740 1.750 -0.100 MONSTER MINING CORP. MAN 10 0.385 0.385 0.385 -0.065 MATAMEC EXPLORATIONS INC MAT 185 0.245 0.230 0.230 -0.030 MIDAS GOLD INC. MAX 4 3.890 3.880 3.890 -0.020 MBAC FERTILIZER CORP. MBC 39 2.660 2.480 2.510 -0.080 MANITOBA TELECOM MBT 69 32.230 31.550 31.550 -0.850 MACDONALD DETTWILER MDA 251 48.000 47.180 48.000 +0.690 MAJOR DRILLING GRP MDI 163 10.730 9.780 10.000 -0.310 MIDWAY GOLD CORP MDW 41 2.130 2.130 2.130 +0.070 MEG ENERGY CORP. MEG 158 38.550 36.110 36.120 -2.800 MIDWAY ENERGY LTD. MEL 84 3.130 2.750 2.820 -0.330 METALORE RES MET 2 4.750 4.750 4.750 -1.610 MANULIFE FIN MFC 4965 11.790 11.340 11.350 -0.540 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.480 26.180 26.180 -0.280 MAPLE LEAF FOODS MFI 83 11.370 11.180 11.370 +0.010 MINEFINDERS J MFL 64 14.930 13.990 13.990 -0.520 MAGNA INTERNATIONAL INC. COMMON MG 218 34.400 32.940 32.940 -1.770 MEGA URANIUM LTD. MGA 10 0.210 0.210 0.210 -0.025 MIGAO CORPORATION MGO 16 2.980 2.700 2.700 -0.260 MEGA PRECIOUS METALS INC. MGP 85 0.445 0.390 0.445 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 10.790 10.640 10.680 -0.280 GENWORTH MI CANADA INC. MIC 84 20.400 19.980 20.120 +0.030 MI DEVELOPMENTS INC. MIM 45 27.820 26.510 27.000 -0.770 MERCATOR MINERALS LTD. ML 788 1.440 1.330 1.340 -0.050 MOOD MEDIA CORPORATION MM 27 2.910 2.820 2.830 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 121 9.440 8.960 8.990 -0.240 MINERAL MOUNTAIN RESOURCES LTD. MMV 110 0.440 0.360 0.440 -0.120 MIRABELA NICKEL LIMITED MNB 38 1.290 1.260 1.260 -0.070 MOUNTAIN PROV J MPV 3 4.060 4.060 4.060 -0.220 MARTINREA INTERNATIONAL INC. MRE 26 6.590 6.110 6.240 -0.430 MILLROCK RESOURES INC MRO 50 0.390 0.390 0.390 +0.015 MORGUARD UN MRT.UN 10 14.800 14.520 14.700 +0.050 METRO INC. CL.A SV MRU.A 227 45.830 45.140 45.330 -0.420 MIRASOL RESOURCES LTD MRZ 39 3.420 3.070 3.160 -0.210 MOSAID TECH MSD 11 37.860 37.200 37.290 -0.520 MORNEAU SHEPELL INC. MSI 4 9.430 9.250 9.410 0.000 MOSQUITO CONS GOLD MSQ 10 0.660 0.660 0.660 -0.010 MINCO SILVER CORP. MSV 16 2.590 2.200 2.350 -0.310 MIRANDA TECHNOLOGIES INC. MT 5 6.300 6.250 6.250 -0.180 MULLEN GROUP LTD. MTL 57 18.430 17.740 17.940 -0.910 MADALENA VENTURES INC MVN 35 0.465 0.445 0.445 -0.045 MOUNTAINVIEW ENERGY LTD MVW 40 0.355 0.355 0.355 -0.060 METHANEX CORP MX 91 22.380 21.490 21.630 -0.370 MAXIM POWER CORP. MXG 1 2.050 2.050 2.050 -0.070 NATIONAL BANK OF CANADA NA 169 69.890 67.950 68.700 -1.100 NAL ENERGY CORPORATION NAE 256 7.650 7.120 7.170 -0.520 NEWALTA CORPORATION NAL 43 11.150 10.960 10.990 -0.740 NORBORD INC. NBD 55 7.870 7.600 7.610 -0.290 NORTH COUNTRY GOLD CORP. NCG 50 0.850 0.800 0.800 -0.090 NEVADA COPPER CORP. NCU 155 3.630 3.250 3.490 -0.240 NORTHERN DYNASTY MINERALS LTD. NDM 36 6.070 5.470 5.510 -0.190 NORDION INC. NDN 5 9.480 9.130 9.480 +0.370 NOVADX VENTURES CORP NDX 65 0.200 0.195 0.200 -0.025 NEO MATERIAL TECHNOLOGIES INC. NEM 529 6.340 5.950 6.080 -0.290 NEWSTRIKE CAPITAL INC. NES 134 2.140 1.910 1.910 -0.200 NEW FLYER INDUSTIRES INC. NFI 115 0.630 0.630 0.630 -0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 29 6.370 6.240 6.280 +0.010 NORTHERN FREEGOLD RES LTD NFR 105 0.250 0.235 0.245 -0.065 NOVAGOLD RES INC. NG 218 6.970 6.390 6.490 -0.270 NORTHERN GRAPHITE CORPORATION NGC 10 0.860 0.860 0.860 -0.200 NEW GOLD INC. NGD 582 11.330 10.780 10.800 +0.020 ANGLE ENERGY INC. NGL 87 6.190 5.800 5.860 -0.600 NEVADA GEOTHERMAL POWER INC NGP 190 0.090 0.085 0.090 -0.085 NGEX RESOURCES INC. NGQ 16 2.640 2.610 2.610 -0.090 NORTHGATE MINERALS CORP NGX 1124 3.600 3.430 3.430 -0.070 NORANDA INCOME FUND NIF.UN 128 5.240 4.730 4.780 -0.270 PROPHECY PLATINUM CORP. NKL 291 2.950 2.800 2.800 -0.040 NIKO RES NKO 164 42.470 39.230 40.830 -2.340 NEW MILLENIUM IRON CORP. NML 33 1.110 1.050 1.050 -0.140 NIMIN ENERGY CORP. NNN 11 1.080 1.060 1.080 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 5.960 5.410 5.410 -0.370 NORONT RES LTD NOT 502 0.470 0.450 0.455 -0.015 NORTHLAND POWER INC. NPI 86 16.130 15.640 15.660 -0.420 VERDE POTASH PLC NPK 91 6.280 5.800 5.800 -0.750 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 27.710 27.100 27.150 -0.190 NUVO RESEARCH INC. NRI 50 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 195 5.430 5.090 5.120 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.560 2.390 2.390 -0.330 NORTH AMERN TUNGSTEN CORP NTC 20 0.250 0.250 0.250 -0.045 NORTHERN TIGER RESOURCES INC NTR 10 0.200 0.200 0.200 +0.025 NAUTILUS MINERALS INC. NUS 131 2.360 2.200 2.230 -0.240 NEW PACIFIC METALS CORP NUX 28 1.300 1.230 1.230 -0.030 NUVISTA ENERGY LTD. NVA 93 5.680 5.440 5.510 -0.230 NOVUS ENERGY INC. NVS 145 0.710 0.660 0.660 -0.050 THE NORTH WEST COMPANY INC. NWC 6 18.380 18.270 18.270 -0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 142 11.370 11.210 11.300 -0.060 NWM MINING CORPORATION NWM 60 0.110 0.110 0.110 -0.010 NATCORE TECHNOLOGY INC. NXT 50 0.530 0.520 0.530 -0.040 NEXEN INC. NXY 502 16.000 15.450 15.540 -0.720 ONEX CORPORATION SV OCX 165 32.890 30.960 31.270 -1.100 OCEANAGOLD CORP. OGC 251 2.400 2.270 2.270 -0.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 4.400 4.400 4.400 -0.300 O LEARY HARD ASSET INCOME FUND OHA.UN 3 9.550 9.550 9.550 -0.110 ORKO SILVER CORP OK 56 1.990 1.860 1.930 +0.070 OROMIN EXPLORATION LTD. OLE 5 0.900 0.900 0.900 +0.010 OLIVUT RESOURCES LTD OLV 10 1.360 1.360 1.360 +0.010 OPMEDIC GROUP INC. OMG 5 4.310 4.310 4.310 -0.670 ONCOLYTICS BIO ONC 17 3.570 3.410 3.480 -0.180 OPEN RANGE ENERGY CORP. ONR 258 8.830 8.280 8.280 -0.560 OPEL TECHNOLOGIES INC. OPL 105 0.415 0.385 0.400 0.000 AURA MINERALS INC. ORA 82 1.200 1.120 1.120 -0.070 OREZONE GOLD CORP. ORE 89 3.450 3.300 3.320 +0.040 OROCOBRE LIMITED ORL 16 1.050 1.010 1.010 -0.130 ORBITE VSPA INC. CL A ORT.A 704 1.510 1.340 1.370 -0.060 ORVANA MINERALS J ORV 38 1.540 1.500 1.500 -0.030 OSISKO MINING CORPORATION OSK 623 13.530 12.860 13.000 -0.230 OPEN TEXT CORP OTC 61 54.510 51.030 51.170 -3.400 CGX ENERGY INC OYL 45 0.680 0.650 0.680 -0.030 PRIMERO MINING CORP. P 80 2.950 2.670 2.670 -0.150 PAN AMERICAN J PAA 123 28.620 27.110 27.120 -1.110 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.490 0.490 0.490 -0.070 PETROBANK J PBG 316 6.790 6.320 6.340 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 8 15.200 14.990 14.990 -0.260 PETROBAKKEN ENERGY LTD. PBN 889 7.250 6.710 6.710 -0.040 PATHFINDER CONV DEB FUND PCD.UN 3 11.020 11.020 11.020 -0.670 PACE OIL AND GAS LTD. PCE 21 4.440 4.160 4.180 -0.330 PROPHECY COAL CORP. PCY 120 0.480 0.440 0.440 -0.030 PRECISION DRILLING CORPORATION PD 896 8.510 8.070 8.300 -0.390 N A PALLADIUM PDL 94 2.620 2.310 2.320 -0.340 PALADIN RESOURCES LTD. PDN 858 1.170 1.130 1.130 -0.060 PETRODORADO ENERGY LTD. PDQ 1010 0.160 0.160 0.160 -0.025 PREMIUM EXPLORATION INC PEM 40 0.265 0.265 0.265 -0.045 PETRO-REEF RESOURCES LTD PER 200 0.215 0.210 0.210 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 19.840 19.260 19.330 -0.560 PETROFRONTIER CORP. PFC 124 2.420 2.160 2.160 -0.240 PREMIER GOLD MINES LTD. PG 227 5.500 5.250 5.270 -0.250 PEREGRINE DIAMONDS LTD. PGD 3 1.070 1.070 1.070 -0.080 PENGROWTH ENERGY CORPORATION PGF 561 9.390 8.950 8.960 -0.490 PEREGRINE METALS LTD. PGM 5140 2.110 2.060 2.060 -0.040 PARAGON MINERALS CORP. PGR 10 0.100 0.100 0.100 -0.015 PHX ENERGY SERVICES CORP. PHX 39 9.410 8.930 9.200 -0.200 PREMIUM INCOME CORP CL A PIC.A 7 6.040 6.040 6.040 -0.220 PRIMARY PETROLEUM CORP PIE 10 0.680 0.680 0.680 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83 12.050 11.850 11.850 -0.210 PARKLAND FUEL CORPORATION PKI 46 8.960 8.660 8.660 -0.350 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 160 96.010 96.010 96.010 -6.500 PC GOLD INC PKL 30 0.465 0.450 0.450 -0.070 PILOT GOLD INC. PLG 34 1.180 1.140 1.140 -0.060 PARALLEL ENERGY TRUST PLT.UN 51 8.560 8.110 8.110 -0.640 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.110 10.020 10.080 +0.050 PETROMINERALES LTD. PMG 544 20.570 19.780 19.960 -0.590 PERPETUAL ENERGY INC. PMT 353 2.000 1.910 1.960 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 110 85.010 85.010 85.010 -17.380 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 6600 92.050 92.050 92.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 20.350 20.120 20.260 -0.140 PINETREE CAPITAL LTD PNP 245 1.230 1.140 1.150 -0.100 PANORIENT ENERGY CORP. POE 45 2.400 2.320 2.350 +0.040 POLYMET MINING CORP. POM 3 1.220 1.220 1.220 -0.030 PETRO ONE ENERGY CORP. POP 34 1.030 0.890 0.900 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 706 45.580 43.860 43.890 -1.360 PARAMOUNT RESOURCES LTD. POU 40 30.730 29.080 29.620 -1.230 POWER CORPORATION OF CANADA SV POW 365 22.940 22.300 22.370 -0.510 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.830 23.660 23.830 +0.190 PROSPERITY GOLDFIELDS CORP. PPG 10 0.520 0.520 0.520 -0.020 PASSPORT POTASH INC PPI 10 0.330 0.330 0.330 +0.030 PEMBINA PIPELINE CORPORATION PPL 87 25.630 24.810 24.860 -0.770 PAINTED PONY PETROLEUM CL A PPY.A 169 10.970 10.600 10.600 -0.290 PROBE MINES LTD PRB 15 1.540 1.530 1.530 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 504 22.350 20.760 20.760 -1.390 PROGRESS ENERGY RESOURCES CORP. PRQ 271 12.760 12.270 12.400 -0.490 PERSEUS MINING LIMITED PRU 251 3.080 3.010 3.020 -0.070 PROTOX THERAPEUTICS INC PRX 40 0.385 0.375 0.375 -0.045 PINECREST ENERGY INC. PRY 72 1.850 1.670 1.790 -0.110 PULSE SEISMIC INC. PSD 4 1.880 1.820 1.820 -0.090 PASON SYSTEMS INC. PSI 23 13.270 13.060 13.080 -0.200 PURE ENERGY SERVICES LTD. PSV 6 6.260 6.250 6.260 -0.090 PETROAMERICA OIL CORP. PTA 50 0.115 0.115 0.115 -0.005 PLATINUM GROUP METALS LTD. PTM 465 1.080 1.010 1.050 -0.010 PROVIDENT ENERGY LTD. PVE 167 8.460 8.050 8.080 -0.460 PRETIUM RESOURCES INC. PVG 50 10.130 9.600 9.660 -0.340 PACIFIC & WSTRN PWC 1 1.600 1.600 1.600 +0.140 POWER FINANCIAL CORP. PWF 195 25.520 24.680 24.910 -0.700 PENN WEST PETROLEUM LTD. PWT 859 15.420 14.290 14.290 -1.210 PELANGIO EXPLORATION INC PX 30 0.470 0.460 0.470 -0.020 PAREX RESOURCES INC. PXT 33 6.100 5.780 6.000 -0.410 BLACKPEARL RESOURCES INC. PXX 537 3.730 3.370 3.480 -0.260 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.490 2.490 2.490 +0.030 QUEBECOR INC. CL.B SV QBR.B 48 33.300 32.440 32.740 -0.470 QUESTERRE ENERGY CORP QEC 80 0.690 0.670 0.690 -0.040 QUETZAL ENERGY LTD. QEI 80 0.045 0.045 0.045 +0.005 QUEENSTON MNG QMI 24 4.850 4.570 4.570 -0.190 QUEST RARE MINERALS LTD. QRM 49 2.170 2.080 2.100 -0.330 QUADRA FNX MINING LTD. QUX 1181 8.840 8.010 8.450 -0.670 ROMARCO MINERALS INC. R 671 1.200 1.110 1.150 -0.030 RARE EARTH METALS INC. RA 175 0.165 0.155 0.155 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 49 20.380 20.200 20.340 -0.510 BLUE RIBBON INCOME FUND RBN.UN 4 9.730 9.730 9.730 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1315 36.090 35.550 35.550 -0.280 CDN REAL ESTATE UN REF.UN 85 36.090 35.260 35.290 -0.400 RIOCAN REAL EST UN REI.UN 334 25.810 25.140 25.320 -0.670 RESERVOIR CAPITAL CORP REO 30 0.730 0.730 0.730 +0.020 RARE ELEMENT RESOURCES LTD RES 20 5.180 4.620 4.620 -0.770 REITMANS CANADA RET 7 15.510 15.510 15.510 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 15.200 14.780 14.900 -0.280 REUNION GOLD CORP RGD 40 1.300 1.210 1.210 -0.080 ROYAL GOLD J RGL 6 68.240 67.730 67.740 +0.250 ROCKGATE CAPITAL CORP. RGT 4 1.010 1.010 1.010 -0.020 ARGEX MINING INC. RGX 10 0.410 0.410 0.410 -0.060 REDHILL RESOURCES CORP. RHR 60 0.045 0.045 0.045 -0.015 RICHMONT MINES RIC 48 11.730 11.000 11.000 -0.050 RESEARCH IN MOTION LIMITED RIM 606 22.050 21.200 21.620 +0.350 RIO ALTO MINING LIMITED RIO 668 2.830 2.590 2.630 +0.060 ROCKHAVEN RESOURCES LTD RK 20 0.450 0.450 0.450 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 48 0.730 0.680 0.680 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.680 8.580 8.580 -0.360 RUSORO MINING LTD WT RML.WT 23 0.010 0.010 0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 73 4.520 4.170 4.240 -0.330 RMP ENERGY INC. RMP 10 1.610 1.570 1.610 -0.090 RUBICON MINERALS CORP. RMX 174 3.680 3.410 3.420 -0.220 ROYAL NICKEL CORPORATION RNX 30 0.670 0.630 0.630 -0.010 ROXGOLD INC. ROG 40 0.830 0.780 0.780 -0.060 ROCAMINES INC. ROK 110 0.055 0.050 0.050 -0.120 RONA INC. RON 56 10.040 9.860 9.900 -0.250 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 24.380 23.490 23.650 -0.910 RODINIA OIL CORP. ROZ 20 0.610 0.610 0.610 -0.030 RAM POWER CORP. RPG 120 0.265 0.255 0.265 0.000 RENEGADE PETROLEUM LTD. RPL 3268 2.200 2.050 2.050 -0.280 RYE PATCH GOLD CORP RPM 460 0.360 0.325 0.325 -0.040 RAINYRIVER RESOURCES LTD. RR 9 6.740 6.600 6.680 +0.160 ROGERS SUGAR INC. RSI 15 5.080 4.980 5.020 -0.020 RATEL GROUP LIMITED RTG 2500 0.230 0.230 0.230 0.000 RUSSEL METALS RUS 52 20.790 19.570 20.100 -0.690 REVETT MINERALS INC. RVM 3 3.910 3.900 3.910 -0.080 RIVERSTONE RESOURCES INC. RVS 10 0.520 0.520 0.520 -0.070 ROYAL BANK OF CANADA RY 1133 48.060 46.530 46.600 -1.290 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.920 26.920 26.920 +0.030 RYAN GOLD CORP. RYG 20 1.040 0.960 0.960 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 67.510 67.510 67.510 -10.480 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 350 80.990 79.260 79.260 -7.750 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 250 69.010 68.010 68.510 -9.500 SHERRITT INTL RV S 660 4.280 3.990 4.020 -0.300 SOUTH AMERICAN SILVER CORP. SAC 31 1.630 1.490 1.520 -0.040 SAPUTO INC. SAP 198 42.950 40.310 41.330 +0.050 SABINA GOLD & SILVER CORP. SBB 509 3.050 2.880 2.880 -0.070 SILVER BULLION TRUST UNITS SBT.UN 8 22.930 21.170 21.170 -0.320 SHOPPERS DRUG MART CORPORATION SC 203 40.840 40.030 40.080 -0.690 SEARS CANADA INC SCC 3 13.560 13.510 13.560 -0.710 SHAWCOR LTD. CL.A SV SCL.A 110 23.980 21.930 22.510 -1.730 SPROTT RESOURCE CORP SCP 40 3.880 3.650 3.680 -0.320 SECOND WAVE PETROLEUM INC SCS 2058 2.090 1.980 1.990 -0.170 THE SECOND CUP LIMITED SCU 15 5.680 5.560 5.560 -0.180 SEA DRAGON ENERGY INC. SDX 30 0.080 0.080 0.080 -0.010 SEABRIDGE GOLD INC. SEA 1 23.320 23.320 23.320 +0.180 SECURE ENERGY SERVICES INC. SES 52 6.840 6.530 6.540 -0.580 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.790 9.730 9.790 -0.030 SUNRIDGE GOLD CORP SGC 90 0.415 0.415 0.415 -0.105 SHORE GOLD INC. SGF 20 0.500 0.500 0.500 -0.020 SCORPIO GOLD CORPORATION SGN 50 0.850 0.810 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 39 6.590 6.140 6.230 -0.310 SAN GOLD CORP SGR 973 2.250 2.180 2.180 +0.010 SURGE ENERGY INC. SGY 77 7.260 7.040 7.250 -0.030 SPROTT INC SII 4 6.350 6.120 6.350 -0.150 SPROTT RESOURCE LENDING CORP. SIL 4 1.310 1.300 1.310 +0.050 SCITI TRUST SIN.UN 17 11.820 11.340 11.820 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 410 21.260 20.610 20.640 -0.560 STEAM OIL AND GAS LTD SKO 15 0.640 0.640 0.640 -0.200 SUN LIFE FINANCIAL INC. SLF 536 25.030 23.950 23.950 -1.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.700 22.470 22.470 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.000 20.910 20.910 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 21.110 20.870 20.870 -0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.110 24.980 24.980 -0.210 STERLING RESOURCES LTD SLG 60 0.980 0.870 0.870 -0.140 ST. ELIAS MINES LTD SLI 26 2.080 2.050 2.050 +0.010 SILVER WHEATON CORP. SLW 312 31.690 30.630 30.640 -0.240 STRATEGIC METALS LTD SMD 22 1.310 1.290 1.290 -0.090 SEMAFO J SMF 526 8.950 8.560 8.680 +0.060 SEARCH MINERALS INC SMY 30 0.290 0.290 0.290 -0.155 SNC-LAVALIN SV SNC 249 44.030 41.440 41.730 -2.190 SHAMARAN PETROLEUM CORP. SNM 150 0.390 0.345 0.350 -0.070 SONORO ENERGY LTD. SNV 40 0.100 0.100 0.100 +0.010 SONDE RESOURCES CORP. SOQ 4 2.310 2.290 2.290 -0.050 SUPERIOR PLUS CORP. SPB 514 7.460 6.450 6.560 -0.900 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 69.110 69.110 69.110 -33.690 SCORPIO MINING CORP. SPM 254 1.760 1.550 1.630 -0.070 SILVER QUEST RESOURCES LTD SQI 75 0.870 0.840 0.860 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 28 6.010 5.800 5.800 -0.380 SMASH MINERALS CORP. SSH 15 0.560 0.560 0.560 -0.130 SANDSTORM GOLD LTD. SSL 353 1.120 1.030 1.030 -0.010 SILVER STANDARD RES INC. SSO 84 19.850 18.550 18.590 -0.520 STONEGATE AGRICOM LTD ST 52 0.980 0.950 0.950 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 86 5.840 5.530 5.550 -0.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 88.010 88.010 88.010 -2.250 STANTEC INC STN 51 23.210 22.870 22.970 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 1094 1.190 1.010 1.020 -0.160 SUNCOR ENERGY INC. SU 2138 26.210 25.120 25.240 -1.430 SULLIDEN GOLD CORPORATION LTD. SUE 565 1.760 1.610 1.710 -0.050 SANDVINE CORPORATION SVC 128 1.510 1.450 1.480 -0.030 SILVERCREST MINES INC SVL 56 1.300 1.250 1.270 +0.020 SILVERCORP METALS INC. SVM 262 8.530 7.850 7.960 -0.310 SAVANNA ENERGY SERVICES CORP SVY 83 7.200 6.830 6.830 -0.460 SIERRA WIRELESS SW 2 7.160 7.140 7.160 +0.010 SUNWARD RESOURCES LTD. SWD 81 1.800 1.750 1.800 +0.020 SWISHER HYGIENE INC. SWI 22 4.350 4.010 4.010 -0.250 STORNOWAY DIAMOND CORP. SWY 27 1.620 1.550 1.580 0.000 SXC HEALTH SOLUTIONS CORP. SXC 12 58.790 54.640 54.640 -4.500 SAMEX MINING CORP SXG 65 1.010 0.990 0.990 -0.040 TELUS CORPORATION T 80 51.130 50.730 50.870 -0.420 TELUS CORPORATION NV T.A 71 48.070 47.930 48.070 -0.690 TRANSALTA CORPORATION TA 228 22.740 22.320 22.330 -0.460 TAMERLANE VENTURES INC TAM 285 0.170 0.150 0.170 -0.015 TAG OIL LTD TAO 53 5.880 5.550 5.690 -0.320 TWIN BUTTE ENERGY LTD. TBE 61 1.530 1.450 1.450 -0.150 CBM ASIA DEVELOPMENT CORP. TCF 40 0.370 0.370 0.370 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1542 30.730 28.550 28.580 -2.010 TRANSCONTINENTAL INC. CL A SV TCL.A 86 11.150 10.500 10.580 -0.300 THOMPSON CREEK METALS COMPANY TCM 152 6.500 6.040 6.040 -0.310 TRICAN WELL TCW 811 14.580 13.800 14.420 -0.450 TORONTO-DOMINION BANK TD 799 72.980 71.060 71.490 -2.750 TD BANK PR SERIES AG TD.PR.G 6 27.090 27.060 27.060 -0.170 TRINIDAD DRILLING LTD. TDG 403 5.990 5.510 5.600 -0.410 TRILOGY ENERGY CORP. TET 137 26.980 25.250 25.850 -1.150 TRANSFORCE INC. TFI 114 10.300 9.900 10.050 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 117 10.990 10.790 10.900 -0.070 TRANSGLOBE J TGL 22 8.440 8.000 8.000 -0.360 TERANGA GOLD CORPORATION TGZ 29 2.180 1.970 2.180 +0.070 THERATECHNOLOGIES TH 19 3.120 2.920 3.000 -0.080 TIM HORTONS INC. THI 306 48.630 47.940 47.950 -0.740 TAHOE RESOURCES INC. THO 83 14.650 14.260 14.570 -0.520 TITANIUM CORP INC TIC 5 1.460 1.460 1.460 -0.060 TUSCANY INTL DRILLING INC. TID 5 0.550 0.550 0.550 -0.040 TOROMONT IND TIH 77 16.420 15.550 15.870 -0.420 TASEKO MINES LTD. TKO 121 2.700 2.550 2.560 -0.120 TALISON LITHIUM LIMITED TLH 25 2.170 2.010 2.010 -0.200 TALISMAN ENERGY INC. TLM 2503 12.710 11.880 12.010 -0.830 TEMBEC INC. TMB 33 2.420 2.340 2.340 -0.080 TITAN MEDICAL INC TMD 77 1.570 1.510 1.530 -0.090 TIMMINS GOLD CORP TMM 126 2.950 2.770 2.840 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.740 0.740 0.740 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.860 3.760 3.760 +0.030 TSO3 INC TOS 16 1.270 1.260 1.270 -0.170 TOTAL ENERGY SERVICES INC. TOT 9 11.910 10.930 10.930 -0.900 TOURMALINE OIL CORP. TOU 348 30.190 28.650 28.770 -2.020 TEMPLE REIT TR.UN 10 4.370 4.210 4.210 -0.100 THOMSON REUTERS CORP. TRI 1390 28.400 27.710 27.810 -0.570 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.240 1.240 1.240 0.000 TRANSCANADA CORPORATION TRP 501 42.060 41.050 41.070 -1.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.900 25.900 25.900 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 289 3.410 3.040 3.050 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 42 6.250 5.810 5.810 -0.580 TORSTAR CORP. CL. B NV TS.B 3 7.840 7.720 7.720 -0.180 TASMAN METALS LTD TSM 138 2.030 1.930 1.970 -0.160 TREVALI MINING CORPORATION TV 10 0.840 0.840 0.840 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 45 0.265 0.260 0.260 -0.035 TRADE WINDS VENTURES LTD TWD 20 0.390 0.390 0.390 +0.010 TOREX GOLD RESOURCES INC. TXG 148 1.330 1.300 1.310 0.000 URANIUM PARTICIPATION CORP. U 147 5.590 5.370 5.450 -0.200 UC RESOURCES LTD UC 110 0.050 0.050 0.050 -0.005 UCORE RARE METALS INC. UCU 310 0.500 0.440 0.445 -0.045 UEX CORP UEX 40 0.580 0.570 0.570 -0.010 DOMTAR CORPORATION UFS 8 72.130 70.630 71.030 -1.010 UNI SELECT INC UNS 5 26.100 26.000 26.010 -0.290 UR-ENERGY INC. URE 25 0.910 0.820 0.830 -0.120 URANIUM ONE INC UUU 1681 2.030 1.920 1.960 -0.130 U3O8 CORP UWE 60 0.320 0.320 0.320 +0.015 US GOLD CORPORATION UXG 53 4.290 3.960 3.990 -0.180 VERMILION ENERGY INC. VET 134 42.890 40.200 40.650 -3.200 VIRGINIA MINES INC. VGQ 4 8.370 8.370 8.370 -0.300 VISTA GOLD CORP VGZ 28 3.470 3.390 3.390 -0.110 ASTON HILL VIP INCOME FUND VIP.UN 4 8.470 8.470 8.470 +0.130 VICTORIA GOLD CORP VIT 20 0.395 0.395 0.395 -0.005 VALEURA ENERGY INC. VLE 20 1.420 1.410 1.420 -0.220 VMS VENTURES INC VMS 60 0.320 0.320 0.320 -0.020 5N PLUS INC. VNP 31 7.380 6.920 6.980 -0.170 VALENER INC. VNR 36 14.530 14.000 14.030 -0.340 VERO ENERGY INC. VRO 90 2.450 2.280 2.300 -0.100 VERISANTE TECHNOLOGY INC. VRS 10 0.680 0.680 0.680 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 385 39.000 35.670 35.670 -3.260 VERESEN INC. VSN 107 14.840 14.500 14.570 -0.080 VITERRA INC VT 849 10.230 9.910 10.020 -0.260 VOLTA RESOURCES INC. VTR 129 1.040 0.870 0.930 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 58.890 58.890 58.890 +8.390 WHITECAP RESOURCES INC. WCP 61 5.600 5.080 5.180 -0.420 GIYANI GOLD CORP. WDG 4 1.270 1.270 1.270 -0.090 WALDRON ENERGY CORPORATION WDN 5 1.560 1.560 1.560 -0.190 WESDOME GOLD MINES LTD. WDO 11 2.580 2.580 2.580 +0.040 WESTSTAR RESOURCES CORP WER 20 0.560 0.560 0.560 +0.040 WESTFIRE ENERGY LTD. WFE 15 4.230 4.000 4.030 -0.250 WEST FRASER TIMBER WFT 36 39.500 36.080 36.540 -2.960 WI-LAN INC WIN 653 6.130 5.730 5.730 -0.380 WESTJET AIRLINES LTD. WJA 75 12.790 12.260 12.280 -0.530 WAJAX CORP WJX 14 30.850 29.040 29.510 -2.420 WOLVERINE MINERALS CORP WLV 30 0.270 0.270 0.270 -0.110 GEORGE WESTON LIMITED WN 103 68.970 67.520 67.900 -1.320 WESTERN WIND ENERGY CORP WND 66 1.390 1.310 1.370 +0.130 WESTPORT INNOV WPT 42 29.740 26.560 27.050 -3.530 WESTERN POTASH CORPORATION WPX 355 0.820 0.750 0.760 -0.090 WESTERN ENERGY SVCS CORP WRG 45 7.020 6.380 6.540 -0.680 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 217 11.880 11.220 11.300 -0.560 WESTERN COPPER CORPORATION WRN 30 2.110 2.010 2.010 -0.230 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.370 0.370 0.370 -0.050 WILDCAT SILVER CORPORATION WS 2 1.350 1.310 1.350 -0.040 WILD STREAM EXPLORATION INC. WSX 114 8.650 7.560 7.950 -0.840 WESTSHORE TERMINALS INV. CORP. WTE.UN 150 21.720 20.710 20.840 -1.050 TMX GROUP INC X 32 40.670 39.610 40.190 -0.560 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.170 31.120 31.120 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 47 21.050 21.030 21.050 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.380 14.380 14.380 -0.230 XTREME COIL DRILLING CORP. XDC 1 2.950 2.950 2.950 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 19.950 19.700 19.700 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 123 14.850 14.310 14.320 -0.750 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 168 21.040 20.650 20.660 -0.570 EXTORRE GOLD MINES LIMITED XG 162 6.630 6.240 6.240 +0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7 21.780 21.750 21.750 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 25.000 24.330 24.330 -0.240 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.410 20.410 20.410 -0.310 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 6 14.940 14.750 14.750 -0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 8541 16.570 16.150 16.160 -0.500 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 22.530 22.530 22.530 +0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 19.590 19.180 19.180 -0.590 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.010 19.010 19.010 -1.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 25 24.070 24.050 24.050 +0.140 EXETER RESOURCES CORP XRC 45 4.180 3.820 3.980 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 50 14.610 14.360 14.400 -0.350 XINERGY LTD. XRG 10 2.830 2.650 2.690 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 45 29.330 29.300 29.330 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 106 12.960 12.630 12.630 -0.420 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 11.820 11.800 11.810 -0.060 YELLOW MEDIA INC. YLO 3102 0.165 0.125 0.150 -0.005 YM BIOSCIENCES INC YM 2 1.910 1.750 1.750 +0.020 YAMANA GOLD INC YRI 1634 14.780 14.050 14.070 -0.260 ZARGON OIL & GAS LTD. ZAR 34 13.000 11.550 11.550 -1.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 15.010 15.010 15.010 +0.030 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 1 18.370 18.370 18.370 -1.560 ZODIAC EXPLORATION INC. ZEX 110 0.210 0.210 0.210 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 25 14.040 14.000 14.020 -0.500 ZARLINK SEMICONDUCTOR INC. ZL 7554 3.970 3.960 3.970 +0.010 Trades: 61,008 Total Volume: 24,187,819 Total Value: $253,430,930 Advanced: 129 Declined: 762 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.