Pure Trading Daily Market Summary October 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 820 0.760 0.680 0.710 -0.090 ABERDEEN INT L INC AAB 15 0.610 0.600 0.600 -0.060 ANDEAN AMERICAN GOLD CORP. AAG 80 0.385 0.380 0.380 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 127 3.730 3.320 3.450 -0.230 ADVANTAGE OIL & GAS LTD. AAV 419 4.220 3.810 4.170 +0.220 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 89.520 89.500 89.500 -7.000 ABSOLUTE SOFTWARE CORP. ABT 3 4.040 3.890 4.040 +0.050 BARRICK GOLD CORPORATION ABX 663 48.030 45.680 47.160 -1.390 AIR CANADA CL A AC.A 4514 1.230 1.210 1.210 -0.170 AIR CANADA CL B AC.B 498 1.300 1.190 1.200 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 23 32.200 31.890 31.970 -0.480 ATCO LTD. CL.I NV ACO.X 41 60.940 59.720 59.730 -1.550 ALARIS ROYALTY CORP AD 28 15.290 14.770 15.000 -0.610 ADRIANA RESOURCES INC ADI 20 0.710 0.710 0.710 -0.050 ANDINA MINERALS INC ADM 10 0.710 0.710 0.710 -0.100 ACADIAN TIMBER CORP. ADN 6 9.690 9.630 9.630 -0.570 ALDERON RESOURCES INC. ADV 126 2.330 1.810 2.240 -0.180 AURORA OIL & GAS LIMITED AEF 14 2.230 2.120 2.120 -0.170 AGNICO-EAGLE MINES LTD. AEM 434 61.030 57.940 59.360 -2.190 GROUPE AEROPLAN INC. AER 341 11.260 11.030 11.100 -0.250 AG GROWTH INTERNATIONAL INC. AFN 32 33.260 30.500 31.250 -4.580 ADVENTURE GOLD INC AGE 80 0.335 0.335 0.335 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 14.640 14.310 14.450 -0.470 AFRICAN GOLD GROUP INC AGG 35 0.315 0.310 0.310 -0.050 ALAMOS GOLD INC. AGI 150 15.320 14.370 15.180 -0.280 AGRIUM INC AGU 116 68.180 64.010 67.330 -0.190 ASTON HILL FINANCIAL INC AHF 15 1.180 1.180 1.180 -0.070 ALTUS GROUP LIMITED AIF 64 4.160 4.020 4.160 -0.060 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 280 70.040 70.010 70.010 -0.020 ALTAGAS LTD. ALA 25 26.270 25.770 26.260 -0.430 ALLBANC SPLIT BANC CORP II ALB 5 9.250 9.250 9.250 -0.950 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 99.940 99.940 99.940 -0.060 ALTIUS MINERALS CORP. ALS 45 11.120 10.840 11.030 +0.040 ALEXIS MINERALS COPORATION AMC 220 0.060 0.060 0.060 -0.005 ALMADEN MINERALS LTD. AMM 31 2.390 2.240 2.310 -0.210 AMERICAN MANGANESE INC. AMY 20 0.405 0.405 0.405 -0.050 ANGUS MINING (NAMIBIA) INC. ANA 85 0.190 0.120 0.190 -0.140 AINSWORTH LUMBER CO. LTD ANS 12 1.690 1.510 1.690 +0.090 ALLIED NEVADA GOLD CORP ANV 17 35.750 34.540 35.450 -1.060 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 20 4.070 4.070 4.070 -0.930 AFRICA OIL CORP AOI 312 1.320 1.190 1.250 +0.010 ALBERTA OIL SANDS INC AOS 60 0.180 0.180 0.180 -0.050 ASCOT RESOURCES LTD AOT 58 1.010 0.960 0.990 -0.100 ANDOVER VENTURES INC AOX 60 0.340 0.330 0.330 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 22.610 22.190 22.520 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 231 5.640 5.570 5.620 -0.150 ARGONAUT GOLD INC. AR 461 4.870 4.600 4.820 -0.090 AECON GROUP INC ARE 38 6.990 6.690 6.990 -0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 620 96.990 94.740 96.890 -5.110 ARMTEC INFRASTRUCTURE INC. ARF 20 1.000 0.840 1.000 +0.070 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 350 34.960 34.960 34.960 +3.740 AMERIGO RESOURCES LTD. ARG 5 0.560 0.560 0.560 -0.080 ARCAN RESOURCES LTD ARN 172 4.000 3.710 4.000 -0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 94.990 89.010 89.010 -11.990 ARC RESOURCES LTD. ARX 378 20.590 19.410 20.590 +0.050 AURIZON MINES J ARZ 191 5.210 4.880 5.100 -0.150 AVINO SILVER&GOLD MINES LTD ASM 22 1.780 1.660 1.660 -0.060 ALACER GOLD CORP. ASR 353 10.060 9.470 9.620 -0.390 ATS AUTOMATION ATA 38 6.000 5.860 5.970 -0.010 ATRIUM INNOVATIONS INC. ATB 2 12.200 12.170 12.200 -0.840 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 110 84.010 82.010 82.010 -11.480 ATAC RESOURCES LTD ATC 441 3.550 3.120 3.320 -0.550 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 31.900 31.900 31.900 +2.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 225 28.950 28.040 28.780 -0.580 ATHABASCA OIL SANDS CORP. ATH 306 10.010 9.620 9.930 -0.120 ATLANTIC POWER CORP. ATP 16 14.440 13.830 14.440 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 100.980 100.010 100.010 -2.780 AURCANA CORP AUN 960 0.620 0.560 0.620 0.000 AURICO GOLD INC. AUQ 735 9.690 9.230 9.570 +0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 8.860 8.860 8.860 -0.340 AVENEX ENERGY CORP. AVF 56 4.110 3.670 4.040 -0.160 AVALON RARE METALS INC. AVL 445 2.770 2.450 2.770 +0.250 ANVIL MINING LTD. AVM 2610 7.560 7.450 7.450 -0.110 AVION GOLD CORPORATION AVR 1321 1.890 1.800 1.880 -0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 480 100.510 99.990 99.990 -3.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 95.990 92.010 95.990 +3.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 89.990 89.990 89.990 -0.020 ARTIS REIT AX.UN 285 11.830 11.110 11.660 -0.330 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 190 78.740 76.770 77.990 -20.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 800 74.990 74.990 74.990 -23.010 ALEXCO RESOURCE CORP. AXR 37 6.430 6.170 6.410 -0.320 AZABACHE ENERGY INC. AZA 40 0.485 0.470 0.485 +0.055 AUGUSTA RESOURCE CORPORATION AZC 167 3.140 2.830 3.020 +0.130 AZIMUT EXPLORATION INC AZM 30 0.900 0.900 0.900 -0.090 BELL ALIANT INC. BA 140 27.260 26.700 26.980 -0.520 BANRO CORP. BAA 359 3.850 3.390 3.650 -0.280 BADGER DAYLIGHTING LTD. BAD 10 18.330 17.900 18.030 -0.190 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.370 25.230 25.230 +0.020 BAJA MINING CORP. BAJ 145 0.670 0.630 0.650 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 27.430 26.370 27.400 -0.310 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 21.370 21.230 21.370 -1.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.490 26.330 26.490 -0.400 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.700 25.660 25.660 -0.330 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 14 24.120 23.040 24.120 -0.390 BATERO GOLD CORP. BAT 18 1.890 1.860 1.860 -0.590 BAUER PERFORMANCE SPORTS LTD. BAU 8 5.760 5.360 5.760 +0.370 BOMBARDIER INC. CL. A MV BBD.A 23 3.680 3.520 3.680 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3399 3.630 3.420 3.600 -0.050 BOMBARDIER 2 PR BBD.PR.B 38 12.130 11.090 11.980 -0.540 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 22.090 22.090 22.090 -0.920 COTT CORP BCB 21 7.080 6.770 7.080 +0.240 BCE INC. BCE 952 38.760 38.030 38.420 -0.510 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 22.630 22.360 22.360 -0.580 BCE INC PR SHARES SERIES AC BCE.PR.C 9 22.820 22.590 22.780 -0.580 BEAR CREEK MINING CORP BCM 258 3.740 3.520 3.590 -0.230 BLACK DIAMOND GROUP LIMITED BDI 20 12.740 12.260 12.740 -0.270 BIRD CONSTRUCTION INC. BDT 29 9.130 8.790 8.790 -0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 47.310 45.820 45.820 -2.250 BENNETT ENV J BEV 12 1.960 1.920 1.960 -0.040 BARKERVILLE GOLD MINES LTD. BGM 246 1.040 0.950 1.020 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 99 21.570 21.040 21.270 -0.610 BIOSIGN TECHNOLOGIES INC. BIO 20 0.430 0.430 0.430 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 24.100 23.580 24.010 -0.300 BIRCHCLIFF ENERGY LTD. BIR 132 11.590 11.000 11.460 -0.190 BNK PETROLEUM INC. BKX 84 2.350 2.250 2.270 -0.140 BALLARD POWER SYSTEMS INC BLD 15 1.260 1.170 1.230 +0.010 BORALEX INC. BLX 8 6.980 6.860 6.860 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2540 99.490 95.010 95.010 -10.000 BANK OF MONTREAL BMO 211 56.750 55.030 56.700 -0.320 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.050 25.050 25.050 -0.170 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 20 25.000 24.860 24.960 -0.190 BELLAMONT EXPLORATION B BMX.B 15 3.000 3.000 3.000 BONTERRA ENERGY CORP. BNE 36 43.320 39.040 43.320 +1.320 BENGAL ENERGY LTD. BNG 15 1.200 1.200 1.200 -0.040 BANKERS PETROLEUM LTD. BNK 1999 3.390 2.960 3.350 +0.080 BONAVISTA ENERGY CORPORATION BNP 633 20.940 19.910 20.910 -0.690 BANK OF NOVA SCOTIA BNS 407 50.420 49.050 50.070 -0.930 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 24.950 24.810 24.950 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 4 25.850 25.610 25.760 -0.470 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.710 25.620 25.710 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.040 25.040 25.040 -0.120 AMERICAS PETROGAS INC. BOE 183 1.530 1.420 1.450 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 21.260 20.920 20.920 -1.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 216 14.410 13.590 14.410 +0.240 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 13 24.110 23.790 24.110 -0.270 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 24.640 24.550 24.550 -0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.270 0.270 0.270 -0.055 BROOKFIELD RENEWABLE POWER FUND BRC.UN 185 25.030 24.430 24.990 -0.360 BRIGUS GOLD CORP. BRD 882 1.120 1.050 1.070 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 80.010 80.010 80.010 -5.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.010 26.010 26.010 -0.050 BNS SPLIT CORP. II BSC 1 12.170 12.170 12.170 -0.550 BELO SUN MINING CORP. BSX 128 1.030 0.950 0.990 -0.090 BTB REIT BTB.UN 60 0.800 0.800 0.800 +0.010 BAYTEX ENERGY CORP. BTE 176 42.380 39.340 42.380 +0.080 B2GOLD CORP. BTO 1323 3.680 3.220 3.360 -0.390 BONTERRA RESOURCES INC BTR 40 0.240 0.240 0.240 -0.045 BURCON NUTRASCIENCE CORP BU 1 5.840 5.840 5.840 -0.630 BRIDGE RESOURCES CORP BUK 170 0.020 0.020 0.020 -0.005 BELLATRIX EXPLORATION LTD BXE 64 3.320 3.170 3.190 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 150 0.290 0.290 0.290 0.000 BOYD GROUP INCOME FUND BYD.UN 22 9.160 8.430 8.670 -0.690 CALLINAN ROYALTIES CORPORATION CAA 52 2.150 2.110 2.140 -0.150 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.090 1.090 1.090 -0.250 CAE INC CAE 260 9.310 9.020 9.260 -0.110 CANASIA IND CORP CAJ 350 0.030 0.030 0.030 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 530 88.990 85.010 85.060 -7.950 CANACO RESOURCES INC CAN 173 1.780 1.660 1.780 -0.050 CDN APARTMENT UN CAR.UN 159 20.560 19.350 20.500 -0.110 CASCADES INC CAS 82 3.620 3.520 3.560 -0.300 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 275 20.540 20.500 20.520 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 110 0.185 0.155 0.185 -0.030 COGECO CABLE INC. SV CCA 68 47.380 46.260 47.010 -0.230 COMMERCE RESOURCES CORP CCE 80 0.320 0.300 0.305 +0.045 CCL INDUSTRIES INC. CL. B NV CCL.B 22 29.490 28.670 29.010 +0.660 CAMECO CORP CCO 725 18.920 17.740 18.900 +0.690 CATALYST COPPER CORP. CCY 160 0.070 0.070 0.070 -0.040 CANDENTE GOLD CORP. CDG 135 0.280 0.255 0.255 -0.095 CORRIDOR RESOURCES INC. CDH 13 2.030 1.970 2.000 -0.130 CANELSON DRILLING INC CDI 16 2.800 2.800 2.800 -1.200 CARDERO RESOURCE CORP. CDU 10 0.810 0.800 0.800 -0.220 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 19.340 19.070 19.340 -0.190 CENTAMIN EGYPT LIMITED CEE 1433 1.530 1.440 1.440 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 21.880 21.500 21.500 -0.540 COASTAL ENERGY COMPANY CEN 217 8.330 7.780 8.220 -0.380 CATHEDRAL ENERGY SERVICES LTD. CET 16 6.060 5.740 5.780 -0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 226 9.700 8.550 9.270 -0.720 CANACCORD FINANCIAL INC. CF 48 8.800 8.580 8.740 -0.260 CONFEDERATION MINERALS LTD CFM 80 0.485 0.440 0.455 -0.155 CARFINCO INCOME FUND CFN.UN 12 5.720 5.530 5.660 -0.250 CANFOR CORP CFP 73 9.400 8.930 9.340 -0.010 CALFRAC WELL SERVICES LTD. CFW 541 24.740 20.530 24.000 +1.650 CANFOR PULP PRODUCTS INC. CFX 109 11.990 11.550 11.830 +0.020 CENTERRA GOLD INC. CG 269 19.120 17.550 18.210 -0.680 CGA MINING LIMITED CGA 252 2.350 2.150 2.240 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 156 2.970 2.590 2.750 +0.100 CDN GENERAL INV CGI 2 14.120 14.000 14.000 -1.200 CLAYMORE GOLD BULLION ETF CGL 1 14.500 14.500 14.500 -0.390 COGECO INC. SV CGO 1 43.880 43.880 43.880 +4.330 CINEPLEX INC. CGX 128 25.490 24.850 25.170 -0.580 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 23 18.080 17.790 17.960 -0.510 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 92.510 92.490 92.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 12.150 11.450 11.550 -0.710 CDN HELICOPTERS GROUP INC. CL A CHL.A 10 20.510 20.090 20.390 -2.670 CHAMPION MINERALS INC CHM 140 0.770 0.750 0.770 -0.030 CHORUS AVIATION INC. CL B CHR.B 221 3.420 3.140 3.170 -0.300 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 120 100.990 100.010 100.010 +0.020 CANBANC INCOME CORP. CIC 33 8.630 8.610 8.610 -0.240 CLAYMORE GLOBAL INFRAST ETF CIF 4 15.060 14.770 15.060 +0.070 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 10.820 10.820 10.820 -0.120 CI FINANCIAL CORP. CIX 144 20.340 19.950 20.120 -0.350 CANADA RARE EARTHS INC. CJC 65 0.345 0.345 0.345 -0.025 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 19.680 19.000 19.130 -0.330 CHINOOK ENERGY INC. CKE 30 1.390 1.290 1.290 -0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 110 96.510 96.510 96.510 -3.500 COLOMBIA CREST GOLD CORP. CLB 5 0.200 0.200 0.200 -0.035 CML HEALTHCARE INC. CLC 55 9.290 8.980 9.000 -0.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 99 20.450 20.440 20.440 +0.030 CLUBLINK ENTERPRISES LIMITED CLK 6 6.060 6.060 6.060 -0.610 CONNACHER OIL & GAS LTD. CLL 1440 0.280 0.250 0.280 +0.040 CANADA LITHIUM CORP. CLQ 105 0.460 0.450 0.455 -0.030 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 20 100.510 100.510 100.510 -3.540 CELESTICA INC SV CLS 321 7.650 7.240 7.640 +0.360 CELTIC EXPLORATION LTD. CLT 269 20.650 19.950 20.610 -0.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 754 70.690 68.920 70.690 -0.640 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 24.880 24.780 24.860 -0.170 CIBC CLASS A PREF SER 23 CM.PR.J 14 25.040 24.980 25.040 -0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.170 27.050 27.050 -0.070 COMPUTER MODELLING GROUP LTD CMG 74 13.000 12.110 12.630 -0.570 CLINE MINING CORP CMK 3821 1.210 0.990 1.210 +0.110 CENTURY MINING CORP CMM 10 0.185 0.185 0.185 -0.030 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 3 2.770 2.770 2.770 -0.240 CANACOL ENERGY LTD CNE 140 0.570 0.540 0.570 -0.020 CONTINENTAL GOLD LIMITED CNL 53 7.050 6.760 6.790 -0.290 CDN NATURAL RES CNQ 921 28.980 27.290 28.980 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 487 69.380 66.620 69.280 +0.770 COASTAL CONTACTS INC. COA 43 2.850 2.800 2.800 -0.170 CANAM COAL CORP. COE 20 0.140 0.140 0.140 -0.020 CARDIOME PHARMA CORP COM 191 3.260 3.130 3.130 -0.360 CANADIAN OIL SANDS LIMITED COS 846 19.060 18.200 19.010 -0.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 31 17.910 17.500 17.810 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 7.910 7.880 7.910 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 131 51.230 47.630 51.230 +2.880 CAPITAL POWER INCOME LP CPA.UN 308 18.530 18.020 18.250 -0.390 CLAYMORE S&P/TSX CDN CPD 54 16.830 16.810 16.810 -0.190 CRESCENT POINT ENERGY CORP. CPG 1039 37.840 35.520 37.290 -0.530 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.560 3.560 3.560 -0.200 CARPATHIAN GOLD INC. CPN 30 0.435 0.435 0.435 -0.145 COALSPUR MINES LIMITED CPT 421 1.280 1.270 1.280 -0.050 CAPITAL POWER CORPORATION CPX 31 24.650 24.020 24.020 -0.970 CEQUENCE ENERGY LTD. CQE 142 3.200 2.890 3.200 +0.130 CREW ENERGY INC CR 426 8.560 7.970 8.500 -0.090 CASTLE RESOURCES INC CRI 50 0.490 0.420 0.450 -0.045 CLAUDE RES CRJ 218 1.770 1.560 1.610 -0.220 CROCODILE GOLD CORP. CRK 445 0.530 0.470 0.500 -0.040 CROMBIE REIT 7.0% 20MAR13 CRR.DB 490 99.010 99.010 99.010 -2.500 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 101.010 101.010 101.010 -0.990 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.290 12.220 12.290 -0.220 CAPSTONE MINING CORP. CS 1025 2.350 2.060 2.310 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 82 5.900 5.740 5.880 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 8.610 8.610 8.610 -0.310 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 60 100.990 99.990 100.990 -1.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 141 7.260 7.020 7.240 -0.130 COLOSSUS MINERALS INC CSI 160 5.450 5.150 5.390 -0.160 CORSA COAL CORP. CSO 30 0.450 0.450 0.450 -0.190 CROCOTTA ENERGY INC. CTA 44 2.090 2.070 2.070 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 190 56.270 54.050 55.870 +0.110 LE CHATEAU INC. CL A. SV CTU.A 42 3.580 3.410 3.580 -0.560 CANADIAN UTILITIES LTD. CL.A, NV CU 66 61.980 61.360 61.690 -0.640 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 190 102.490 101.490 102.490 +1.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 96.060 96.060 96.060 -6.950 COMINAR R E UN CUF.UN 95 20.840 20.180 20.650 -0.380 COPPER MINING CORPORATION CUM 607 3.760 3.290 3.760 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 98.010 98.010 98.010 -8.000 DIAGNOCURE INC J CUR 5 0.780 0.780 0.780 -0.070 CANEXUS CORPORATION CUS 155 5.550 4.970 5.520 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 93.010 93.010 93.010 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 910 93.990 90.010 90.010 +0.020 COPPER FOX METALS INC CUU 85 0.920 0.900 0.920 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 460 30.530 28.950 30.470 -0.530 CALVALLEY PETROLEUM INC. CVI.A 19 1.010 0.950 0.950 -0.080 CANADIAN OIL RECV & REMED ENT CVR 45 0.280 0.260 0.260 -0.045 CDN WESTERN BANK CWB 64 25.060 24.130 24.790 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 261 25.120 24.460 24.710 -0.660 CROWN POINT VENTURES LTD CWV 85 1.320 1.190 1.220 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 1.790 1.750 1.780 -0.080 CYMBRIA CORPORATION CYB 8 11.110 11.110 11.110 -0.160 C&C ENERGIA LTD CZE 14 5.520 5.310 5.310 -0.230 CRAZY HORSE RESOURCES INC. CZH 90 0.340 0.320 0.320 -0.060 CANADA ZINC METALS CORP CZX 170 0.400 0.400 0.400 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 102.990 100.010 100.010 -3.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 253 29.950 29.210 29.430 -1.010 D ARIANNE RESOURCES INC. DAN 771 1.400 1.240 1.320 -0.240 DAYLIGHT ENERGY LTD. DAY 1224 4.780 4.530 4.580 -0.400 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 300 89.990 89.490 89.490 -16.060 DUNDEE CORP. CL.A SV DC.A 149 22.400 21.760 21.830 -0.710 DIRECTCASH PAYMENTS INC. DCI 40 19.050 18.680 19.050 -0.560 DUNDEE CAPITAL MARKETS INC. DCM 50 0.720 0.680 0.720 -0.010 DELPHI ENERGY CORP. DEE 235 1.410 1.310 1.400 -0.040 DONNYBROOK ENERGY INC. DEI 170 0.380 0.370 0.370 -0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.090 3.870 4.090 -0.490 DETOUR GOLD CORP. DGC 299 29.000 26.780 26.860 -1.790 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 990 57.990 56.510 57.990 +1.480 DATA GROUP INCOME FUND (THE) DGI.UN 71 2.500 2.430 2.470 -0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 7.260 6.880 6.880 -1.160 DAVIS + HENDERSON CORPORATION DH 71 16.380 15.710 15.930 -0.500 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 120 90.010 89.990 89.990 -2.020 DUNDEE INTERNATIONAL REIT DI.UN 16 9.490 9.140 9.140 -0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 52 22.360 21.630 22.170 +0.170 DULUTH METALS LIMITED DM 80 2.120 1.970 2.070 -0.140 DENISON MINES CORP DML 931 0.970 0.880 0.970 -0.020 CANDENTE COPPER CORP. DNT 165 0.850 0.830 0.840 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.720 9.700 9.700 -0.140 3P INTERNATIONAL ENERGY CORP. DOH 10 0.265 0.265 0.265 +0.025 DOLLARAMA INC. DOL 73 37.050 36.510 36.900 +0.020 DUNDEE PRECIOUS METALS INC. DPM 152 7.630 7.350 7.470 -0.400 MEDICAL FACILITIES CORP. DR 145 9.810 9.150 9.360 -0.650 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 590 100.160 100.160 100.160 -1.850 DIVIDEND SELECT 15 CORP. DS 36 8.030 8.010 8.010 -0.130 DESCARTES SYS DSG 3 6.180 6.150 6.150 -0.100 DEETHREE EXPLORATION LTD. DTX 132 1.990 1.800 1.940 0.000 DRAGONWAVE INC. DWI 2 3.080 3.080 3.080 +0.050 PRIME RESTAURANTS INC. CL A EAT 1 4.400 4.400 4.400 -0.050 ECOMETALS LIMITED EC 60 0.220 0.215 0.215 +0.030 ENCANA CORP. ECA 651 19.890 18.780 19.890 +0.340 ENERCARE INC. ECI 51 7.070 6.890 6.920 -0.240 ECOSYNTHETIX INC. ECO 2 7.690 7.490 7.490 +0.430 ENDEAVOUR SILVER CORP. EDR 316 8.890 8.040 8.450 -0.830 ENDEAVOUR SILVER CORP. WTS EDR.WT 25 4.610 4.610 4.610 -0.900 ENDEAVOUR MINING CORPORATION EDV 303 1.850 1.710 1.820 -0.060 ENERFLEX LTD. EFX 64 8.290 7.680 8.290 -0.060 ENERGOLD DRILLING CORP EGD 388 3.540 3.290 3.410 -0.200 EAGLE ENERGY TRUST EGL.UN 61 9.120 8.290 8.590 -0.670 EUROPEAN GOLDFIELDS LIMITED EGU 264 9.530 8.530 9.180 -0.420 EXCHANGE INCOME CORPORATION EIF 2 17.190 16.720 17.190 -2.490 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 10 95.010 95.010 95.010 -4.410 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 93.990 93.990 93.990 +13.000 ENERVEST DIV UN EIT.UN 107 12.330 12.150 12.200 -0.370 CIC ENERGY CORP. ELC 71 1.490 1.440 1.480 +0.010 ELDORADO GOLD ELD 810 17.000 16.160 16.790 -0.510 E-L FINANCIAL ELF 1 414.990 414.990 414.990 -10.000 ELGIN MINING INC. ELG 2 1.020 1.010 1.010 -0.260 EASTERN PLATINUM LIMITED ELR 455 0.640 0.580 0.600 -0.070 EL TIGRE SILVER CORP. ELS 40 0.220 0.220 0.220 -0.210 EMERA INCORPORATED EMA 28 31.930 31.440 31.650 -0.530 EMERGE OIL & GAS INC. EME 40 0.760 0.750 0.750 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 57.000 56.540 56.990 -0.010 EURASIAN MINERALS INC EMX 12 1.850 1.720 1.720 -0.290 ENBRIDGE INC ENB 933 33.380 31.560 33.380 +0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 110 18.480 18.060 18.480 +0.170 ENBRIDGE INCOME FD HLDGS INC. SUBS RCPTS ENF.R 1 18.340 18.340 18.340 +0.050 ENWAVE CORPORATION ENW 112 1.440 1.330 1.340 -0.150 ECO ORO MINERALS CORP. EOM 64 1.830 1.750 1.790 -0.090 EPSILON ENERGY LTD. EPS 95 2.060 1.820 1.980 -0.170 ESPERANZA RESOURCES CORP. EPZ 81 1.240 1.190 1.190 -0.140 EQUAL ENERGY LTD. EQU 5 4.180 4.090 4.160 -0.080 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 490 99.890 94.990 94.990 -0.020 EASTMAIN RES J ER 20 1.020 1.020 1.020 -0.100 ENERPLUS CORPORATION ERF 128 24.300 23.040 24.300 +0.150 ENSIGN ENERGY SERVICES INC. ESI 387 12.940 12.290 12.810 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 63 1.340 1.250 1.330 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 12.260 11.890 11.890 -0.730 ENTREE GOLD INC. ETG 3 1.280 1.250 1.250 -0.090 EACOM TIMBER CORPORATION ETR 40 0.080 0.080 0.080 -0.005 ERIN VENTURES INC EV 50 0.115 0.115 0.115 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 95.990 95.990 95.990 -4.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 490 99.990 98.010 98.510 -1.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 197 6.510 6.180 6.330 -0.330 EXFO INC. EXF 17 6.100 5.920 5.920 -0.050 EXPLOR RESOURCES INC EXS 50 0.305 0.300 0.300 -0.025 FIRE RIVER GOLD CORP. FAU 90 0.360 0.360 0.360 -0.015 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 95.360 95.360 95.360 -6.630 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 91.560 91.560 91.560 -7.430 FIRST CAPITAL REALTY INC. FCR 45 16.080 15.770 15.900 -0.470 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 290 98.990 97.490 98.990 -4.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 89.010 89.010 89.010 0.000 F.D.G. MINING INC. FDG 10 0.250 0.250 0.250 -0.045 FAIRBORNE ENERGY LTD FEL 416 2.640 2.360 2.520 -0.080 FLINT ENERGY SERVICES LIMITED FES 80 10.050 9.470 10.050 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 401.890 395.010 396.200 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 23.360 23.120 23.280 -0.530 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 10.110 10.030 10.030 -0.310 FISSION ENERGY CORP FIS 120 0.540 0.510 0.510 -0.010 FIRST QUANTUM J FM 817 14.690 12.610 14.690 +1.520 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 5.890 5.520 5.890 -0.230 FOCUS METALS INC. FMS 5 0.540 0.540 0.540 -0.120 49 NORTH RESOURCES INC. FNR 2 2.980 2.980 2.980 -0.040 FRANCO-NEVADA CORPORATION FNV 379 38.580 37.080 37.250 -0.720 FP NEWSPAPERS INC. FP 15 4.340 4.110 4.330 -0.280 FIRST MAJESTIC SILVER CORP FR 453 15.060 14.230 14.880 -0.820 CANYON SERVICES GROUP INC. FRC 225 8.410 7.760 8.410 0.000 FREEHOLD ROYALTIES LTD. FRU 181 15.490 14.540 15.430 -0.200 FIRSTSERVICE CORPORATION SV FSV 37 27.050 26.040 26.820 +0.720 FORTUNE MNRL J FT 30 0.690 0.650 0.690 -0.150 FORTRESS PAPER LTD FTP 74 30.900 28.860 29.590 -1.670 FORTIS INC FTS 82 32.310 31.320 31.730 -0.840 FINNING INTL FTT 190 19.220 18.200 19.190 +0.670 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 10 3.610 3.610 3.610 -0.050 FORTUNA SILVER MINES INC FVI 198 4.930 4.460 4.770 -0.250 GOLDCORP INC G 267 47.040 44.700 45.820 -1.790 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 23.730 23.730 23.730 -0.030 GOLD BULLION DEV CORP GBB 85 0.250 0.245 0.245 -0.020 GREAT BASIN GOLD LTD. GBG 765 1.700 1.520 1.610 -0.120 GOLDEN BAND RES INC GBN 210 0.285 0.260 0.275 -0.025 BMTC GROUP INC. CL.A SV GBT.A 1 20.720 20.720 20.720 -1.040 GABRIEL RES J GBU 481 5.550 4.990 5.100 -0.290 GREAT CANADIAN GAMING CORP GC 54 7.460 7.350 7.430 -0.020 GRANDE CACHE COAL CORP. GCE 2419 3.790 3.230 3.570 +0.040 COLABOR GROUP INC. GCL 27 8.670 8.520 8.530 -0.450 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 20 99.010 99.010 99.010 -20.680 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 270 92.060 92.060 92.060 -9.380 GRAN COLOMBIA GOLD CORP. GCM 780 0.640 0.580 0.590 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.010 86.010 86.010 -0.990 GOLD CANYON RES INC GCU 184 1.770 1.640 1.740 -0.190 GENESIS LAND J GDC 10 2.690 2.390 2.540 -0.500 GENERAL DONLEE CANADA INC. GDI 7 2.780 2.520 2.520 -0.310 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 40 85.010 84.990 84.990 -16.000 GOODFELLOW INC GDL 1 8.730 8.730 8.730 -0.270 GIBSON ENERGY INC. GEI 345 18.060 17.410 17.850 -0.620 PELE MOUNTAIN RESOURCES INC GEM 10 0.160 0.160 0.160 0.000 GASFRAC ENERGY SERVICES INC. GFS 385 7.060 6.200 7.060 +0.110 GOLDGROUP MINING INC. GGA 98 1.240 1.160 1.240 -0.060 GOLDEYE EXPLORATIONS LTD GGY 340 0.030 0.030 0.030 -0.005 CGI GROUP INC. CL.A SV GIB.A 739 19.150 18.340 18.600 -0.250 GILDAN ACTIVEWEAR INC. GIL 185 25.760 24.660 25.760 -0.300 GEOLOGIX EXPLORATIONS INC. GIX 40 0.225 0.225 0.225 -0.005 GLG LIFE TECH CORPORATION GLG 2 3.320 3.270 3.320 -0.310 GLENTEL INC GLN 6 16.460 16.120 16.460 -0.760 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.530 4.530 4.530 +0.100 GEOMEGA RESOURCES INC. GMA 19 1.000 1.000 1.000 -0.990 GENERAL MOLY INC GMO 17 2.580 2.160 2.450 -0.120 GMP CAPITAL INC. GMP 83 6.680 6.170 6.520 -0.480 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 12 23.660 23.310 23.310 -1.010 GOLDEN GOLIATH RES LTD GNG 45 0.210 0.205 0.205 0.000 GENIVAR INC. GNV 119 20.430 19.840 20.390 -0.320 GALLEON ENERGY INC. GO 181 2.250 2.010 2.250 +0.090 GOLDEN PREDATOR CORP. GPD 90 0.680 0.630 0.680 -0.050 GREAT PANTHER SILVER LIMITED GPR 778 2.450 2.130 2.280 -0.270 GREAT QUEST METALS LTD GQ 4 2.490 2.440 2.440 +0.080 GOLDEN QUEEN MNG J GQM 116 2.950 2.700 2.760 -0.290 GOLD RESERVE INC GRZ 2 2.380 2.370 2.370 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.340 15.860 15.860 -0.900 GOLDEN STAR GSC 202 1.790 1.650 1.790 -0.010 GRAN TIERRA ENERGY INC GTE 364 4.760 4.450 4.760 +0.070 CENTRAL GOLDTRUST GTU.U 4 66.500 66.500 66.500 +2.400 CENTRAL GOLDTRUST GTU.UN 8 69.090 67.010 69.090 +1.810 GRAN TIERRA EXCHANGECO INC GTX 2 4.650 4.550 4.550 -0.260 GUYANA GOLDFIELDS INC GUY 242 7.500 7.230 7.490 -0.160 GOLD STANDARD VENTURES CORP. GV 54 1.180 1.100 1.130 -0.030 GARDA WORLD SECURITY CORP GW 24 6.380 6.230 6.240 -0.530 GREAT WESTERN MINERALS GRP GWG 945 0.570 0.510 0.560 -0.030 GREAT-WEST LIFECO INC GWO 111 19.930 19.360 19.930 -0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.180 23.180 23.180 -0.600 GALWAY RESOURCES LTD. GWY 317 1.170 0.950 1.140 +0.130 GRAYD RESOURCE CORPORATION GYD 477 2.570 2.470 2.510 -0.070 HATHOR EXPLORATION LIMITED HAT 2327 3.920 3.740 3.910 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 36 14.450 14.190 14.260 +0.100 HUDBAY MINERALS INC. HBM 289 9.930 9.160 9.910 +0.340 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 215 21.850 20.750 20.750 -1.280 HOME CAPITAL GROUP INC. HCG 53 41.910 39.720 40.850 -1.340 HOMBURG CANADA REIT HCR.UN 636 12.070 11.690 11.970 -0.080 HIGH DESERT GOLD CORPORATION HDG 95 0.230 0.230 0.230 -0.015 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 32 6.610 6.460 6.550 -0.430 HELLIX VENTURES INC HEL 177 1.250 1.150 1.210 +0.050 HEMISPHERE GPS INC HEM 315 0.600 0.600 0.600 -0.090 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 8.200 7.990 8.050 -0.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 3.990 3.980 3.990 -1.490 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 47 7.570 7.470 7.500 -0.220 HORIZONS ENHANCED INCM EQTY ETF ADV HEX.A 8 7.590 7.500 7.500 HANFENG EVERGREEN INC. HF 4 2.120 2.100 2.100 -0.010 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 9.920 9.920 9.920 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 482 9.860 9.110 9.400 +0.570 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 10 8.640 8.600 8.640 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 364 13.640 12.590 13.260 -0.850 FIERA HIGH INCOME TRUST HIT.UN 2 11.070 11.070 11.070 -2.680 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.610 12.570 12.570 +0.550 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 16 15.780 15.400 15.400 -0.170 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 8.640 8.510 8.640 -0.060 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 940 65.020 62.990 63.010 +3.370 HANA MINING LTD HMG 120 1.100 0.910 1.050 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 376 11.570 11.270 11.270 -0.230 HORIZON NORTH LOGISTICS HNL 55 3.530 3.200 3.440 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 772 3.430 3.360 3.430 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2628 10.020 9.360 9.490 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2984 4.100 3.840 4.050 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 13.710 13.660 13.710 -2.050 H&R REIT 6.65% DEBS HR.DB 120 102.240 98.990 102.240 -2.270 H&R REIT 5.9% 30JUN20 HR.DB.D 110 102.980 101.010 101.010 -4.980 H & R REAL EST UN HR.UN 220 20.200 19.250 19.810 -0.510 HIGH RIVER GOLD J HRG 230 1.190 1.110 1.170 -0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 174 3.860 3.280 3.600 -0.370 HEROUX-DEVTEK HRX 12 7.000 6.620 6.620 -1.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 26.470 26.020 26.330 -0.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 12.610 12.130 12.130 +0.510 HUSKY ENERGY INC. HSE 283 21.940 20.660 21.940 +0.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.440 25.410 25.440 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.870 8.870 8.870 -0.280 HUDSON RESOURCES INC HUD 50 0.470 0.470 0.470 -0.190 HARRY WINSTON DIAMOND HW 30 10.090 9.780 10.090 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 382 12.490 11.820 11.820 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 183 9.200 9.090 9.160 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 255 15.260 14.300 15.260 -0.130 HYDROGENICS CORP HYG 2 5.500 5.500 5.500 -0.700 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3125 7.810 7.030 7.200 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1003 6.200 5.650 6.120 -0.120 ITHACA ENERGY INC IAE 114 1.480 1.400 1.470 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 29.070 28.260 28.650 -1.020 INTREPID MINES LTD. IAU 25 0.860 0.840 0.850 -0.030 IBC ADVANCED ALLOYS CORP. IB 35 0.175 0.175 0.175 -0.005 IBI GROUP INC. IBG 6 10.310 10.270 10.310 -1.470 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 410 96.510 95.250 95.250 -8.750 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1520 79.010 78.010 78.010 +2.950 INNOVATIVE COMPOSITES INTL INC. IC 25 0.800 0.800 0.800 -0.020 INTER-CITIC MINERALS INC. ICI 25 0.790 0.720 0.740 -0.060 IC POTASH CORP. ICP 10 0.830 0.830 0.830 -0.100 INDIGO BOOKS & MUSIC INC. IDG 4 7.210 7.120 7.120 -0.350 REIT INDEXPLUS INCOME FUND IDR.UN 6 9.690 9.670 9.690 -1.190 INDEXPLUS INCOME FUND. IDX.UN 1 11.010 11.010 11.010 -0.650 IVANHOE ENERGY IE 15 0.960 0.900 0.960 -0.050 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 140 75.510 69.990 69.990 -6.020 INTACT FINANCIAL CORPORATION IFC 111 56.460 53.440 54.400 -2.250 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 24.920 24.920 24.920 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 3.870 3.500 3.870 +0.060 IGM FINANCIAL INC. IGM 225 43.600 42.380 43.150 -0.750 IMPERIAL METALS CORP. III 45 18.720 18.320 18.650 -0.720 IMRIS INC IM 4 4.050 4.040 4.040 -0.070 IAMGOLD CORP IMG 485 19.780 18.130 18.860 -0.950 INMET MNG CORP IMN 655 46.190 39.880 45.840 +3.990 IMPERIAL OIL IMO 184 36.140 34.250 36.140 +0.890 IMAX CORP IMX 15 15.020 13.580 15.020 +0.630 INCOME FIN UN INC.UN 3 7.120 7.120 7.120 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 72 9.080 8.950 9.000 -0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 97.010 94.010 97.010 -6.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 88.010 88.010 88.010 -13.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 94.010 94.010 94.010 -8.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 160 75.990 70.060 70.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 348 3.760 3.520 3.700 -0.310 INTERTAINMENT MEDIA INC INT 715 0.325 0.275 0.275 -0.055 INTER PIPELINE FUND IPL.UN 263 15.450 15.030 15.440 -0.200 IMPACT SILVER CORP IPT 70 1.410 1.320 1.330 -0.180 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 930 82.010 79.010 81.990 -4.990 IROC SYSTEMS CORP. ISC 10 1.670 1.670 1.670 -0.120 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.560 8.560 8.560 -0.220 INTL TOWER HILL MINE LTD ITH 25 5.110 4.730 4.790 -0.310 INTERTAPE POLYMER ITP 8 1.800 1.800 1.800 -0.290 IVANHOE MINES J IVN 163 14.590 12.950 14.590 +1.000 IVERNIA INC IVW 100 0.065 0.065 0.065 -0.015 INNEXUS BIOTECHNOLOGY INC IXS 4000 0.010 0.010 0.010 -0.005 IBERIAN MINERALS CORP IZN 230 0.740 0.730 0.740 +0.090 JAGUAR MINING INC. JAG 61 4.790 4.500 4.790 -0.130 JDS UNIPHASE CANADA LTD. JDU 3 9.900 9.700 9.700 -0.470 JUST ENERGY GROUP INC. JE 159 9.700 9.370 9.580 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 90.010 88.990 88.990 -10.900 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 80 96.890 96.010 96.010 -2.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 700 90.010 89.010 89.010 KINROSS GOLD CORP K 1411 14.790 13.640 14.180 -0.700 KAMINAK GOLD CORP KAM 648 2.730 2.360 2.530 -0.270 KATANGA MINING LIMITED KAT 139 1.130 1.010 1.130 +0.030 K-BRO LINEN INC. KBL 9 17.930 17.730 17.730 -0.240 KIMBER RES INC. KBR 12 1.200 1.160 1.200 -0.010 KEYERA CORP. KEY 66 43.900 42.780 43.320 -1.300 KIRKLAND LAKE GOLD INC. KGI 186 15.720 14.810 15.310 -1.050 KEEGAN RESOURCES INC. KGN 150 5.060 4.610 4.960 -0.070 KILLAM PROPERTIES INC. KMP 32 10.390 10.190 10.270 -0.250 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 99.510 98.560 98.560 -0.440 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 97.010 92.510 92.510 -4.500 KARNALYTE RESOURCES INC. KRN 45 13.290 12.820 12.920 -1.240 LOBLAW COMPANIES LIMITED L 149 37.990 36.950 37.090 -0.890 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.120 27.120 27.120 -0.030 LAURENTIAN BANK LB 58 43.100 42.160 42.540 -0.810 LIBERTY MINES INC. LBE 50 0.085 0.085 0.085 -0.005 LUMINA COPPER CORP LCC 63 5.640 5.510 5.560 -0.410 LEGACY OIL AND GAS INC. LEG 317 7.560 6.830 7.500 +0.030 LEXAM VG GOLD INC. LEX 260 0.340 0.340 0.340 -0.075 LONGFORD ENERGY INC LFD 310 0.055 0.055 0.055 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.800 1.700 1.700 -0.150 LAURENTIAN GOLDFIELDS LIMITED LGF 30 0.120 0.120 0.120 -0.265 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 596 29.660 27.150 29.660 -0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 131 5.130 4.480 5.060 -0.080 LION ONE METALS LIMITED LIO 13 1.130 1.010 1.010 -0.160 LIQUOR STORES N.A. LTD. LIQ 30 12.980 12.400 12.590 -0.720 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 103.990 103.990 103.990 +0.980 LULULEMON ATHLETICA INC. LLL 41 49.860 46.030 49.690 +2.570 LA MANCHA RESOURCES INC. LMA 137 2.210 2.050 2.120 -0.120 LONCOR RESOURCES INC LN 3 1.410 1.410 1.410 0.000 LINAMAR CORP LNR 35 14.020 13.500 13.940 +0.080 LONGVIEW OIL CORP. LNV 5 7.520 7.520 7.520 -1.140 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 10 65.010 65.010 65.010 -12.930 LAKE SHORE GOLD CORP. LSG 1476 1.500 1.300 1.390 -0.050 LUNDIN MINING CORP. LUN 8237 3.500 3.170 3.490 +0.070 LEVON RES LTD LVN 140 0.780 0.720 0.740 -0.130 LEISUREWORLD SENIOR CARE CORP LW 46 10.080 9.940 10.010 -0.140 LYDIAN INTERNATIONAL LTD LYD 86 2.150 1.910 2.010 -0.180 MAG SILVER CORP. MAG 9 7.700 7.350 7.350 -0.690 MINERA ANDES INC. MAI 1650 1.690 1.520 1.590 -0.160 MAWSON RESOURCES LTD MAW 50 1.290 1.280 1.280 +0.050 MIDAS GOLD INC. MAX 9 3.590 3.510 3.590 -0.300 MEADOW BAY GOLD CORP. MAY 10 0.950 0.950 0.950 +0.160 MEGA BRANDS INC. MB 4 8.330 7.890 7.890 -0.840 MBAC FERTILIZER CORP. MBC 38 2.410 2.240 2.270 -0.240 MANITOBA TELECOM MBT 133 31.180 30.160 30.370 -1.180 MACDONALD DETTWILER MDA 710 49.300 47.760 48.850 +0.850 MAJOR DRILLING GRP MDI 233 10.340 9.340 10.290 +0.290 MIDWAY GOLD CORP MDW 85 1.990 1.600 1.990 -0.140 MEG ENERGY CORP. MEG 763 35.340 32.310 34.790 -1.330 MIDWAY ENERGY LTD. MEL 89 2.890 2.710 2.730 -0.090 MANULIFE FIN MFC 1979 11.370 10.920 11.360 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.230 25.480 25.920 -0.260 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 24.990 24.990 24.990 -1.730 MAPLE LEAF FOODS MFI 32 11.150 10.820 10.870 -0.500 MINEFINDERS J MFL 77 13.950 13.330 13.730 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 216 34.920 31.950 34.810 +1.870 MIGAO CORPORATION MGO 21 2.540 2.270 2.420 -0.280 MEGA PRECIOUS METALS INC. MGP 15 0.445 0.430 0.430 -0.015 GENWORTH MI CANADA INC. MIC 22 19.710 19.340 19.460 -0.660 MINT INCOME FUND MID.UN 51 8.740 8.650 8.690 -0.570 MI DEVELOPMENTS INC. MIM 79 26.760 25.380 25.490 -1.510 MERCATOR MINERALS LTD. ML 1339 1.380 1.200 1.370 +0.030 MOOD MEDIA CORPORATION MM 42 2.860 2.790 2.820 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 328 8.660 8.190 8.290 -0.700 CAPITAL MLB INC. S MMS 40 1.010 1.000 1.000 -0.490 MART RESOURCES INC MMT 50 0.425 0.415 0.425 -0.050 MIRABELA NICKEL LIMITED MNB 89 1.290 1.220 1.280 +0.020 MAGELLAN MINERALS LTD MNM 25 0.540 0.510 0.510 -0.080 MOUNTAIN LAKE RES INC MOA 80 0.360 0.360 0.360 -0.170 MOUNTAIN PROV J MPV 18 3.960 3.760 3.760 -0.300 MORGUARD CORP. MRC 2 69.010 69.010 69.010 -3.420 MARTINREA INTERNATIONAL INC. MRE 14 6.130 6.070 6.070 -0.170 MILLROCK RESOURES INC MRO 20 0.400 0.400 0.400 +0.010 MORGUARD UN MRT.UN 22 14.420 14.250 14.250 -0.450 METRO INC. CL.A SV MRU.A 207 45.470 43.860 45.320 -0.010 MIRASOL RESOURCES LTD MRZ 56 2.960 2.670 2.830 -0.330 MOSAID TECH MSD 8 37.480 37.010 37.380 +0.090 MORNEAU SHEPELL INC. MSI 23 9.330 9.040 9.060 -0.350 MINCO SILVER CORP. MSV 22 2.240 1.970 2.240 -0.110 MULLEN GROUP LTD. MTL 79 17.850 16.840 17.730 -0.210 MUSTANG MINERALS CORP MUM 5 0.105 0.105 0.105 0.000 MADALENA VENTURES INC MVN 40 0.430 0.405 0.430 -0.015 METHANEX CORP MX 42 21.550 20.820 21.550 -0.080 NATIONAL BANK OF CANADA NA 124 67.900 65.930 66.660 -2.040 NAL ENERGY CORPORATION NAE 396 6.890 6.470 6.640 -0.530 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 470 99.990 98.510 99.990 -0.010 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 710 97.990 94.990 96.490 -0.830 NEWALTA CORPORATION NAL 26 10.650 10.250 10.650 -0.340 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1230 99.980 97.010 98.010 -4.980 NORBORD INC. NBD 21 7.790 7.500 7.730 +0.120 NORTH COUNTRY GOLD CORP. NCG 45 0.780 0.720 0.720 -0.080 NEVADA COPPER CORP. NCU 44 3.530 3.150 3.530 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 23 5.760 5.250 5.760 +0.250 NORDION INC. NDN 6 9.340 9.090 9.170 -0.310 NOVADX VENTURES CORP NDX 435 0.195 0.165 0.180 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 1012 6.140 5.490 5.940 -0.140 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 79.460 78.820 78.820 -5.190 NEWSTRIKE CAPITAL INC. NES 22 1.870 1.700 1.800 -0.110 NEW FLYER INDUSTIRES INC. NFI 40 0.610 0.610 0.610 -0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 8 6.340 6.210 6.210 -0.070 NOVAGOLD RES INC. NG 169 6.660 6.300 6.660 +0.170 NORTHERN GRAPHITE CORPORATION NGC 10 0.790 0.790 0.790 -0.070 NEW GOLD INC. NGD 544 10.760 10.120 10.660 -0.140 NEW GOLD INC. WTS NGD.WT.A 16 3.340 3.010 3.010 -0.480 ANGLE ENERGY INC. NGL 74 5.850 5.350 5.500 -0.360 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 320 90.020 90.010 90.010 -15.630 NORTHERN GOLD MINING INC NGM 130 0.285 0.275 0.280 -0.085 NGEX RESOURCES INC. NGQ 38 2.540 2.380 2.400 -0.210 NORTHGATE MINERALS CORP NGX 2012 3.480 3.320 3.430 0.000 VICTORY NICKEL NI 300 0.065 0.065 0.065 -0.015 NORANDA INCOME FUND NIF.UN 39 4.630 4.290 4.630 -0.150 PROPHECY PLATINUM CORP. NKL 305 2.750 2.340 2.420 -0.380 NIKO RES NKO 229 41.380 39.080 41.100 +0.270 NEW MILLENIUM IRON CORP. NML 43 0.990 0.960 0.960 -0.090 NIMIN ENERGY CORP. NNN 9 0.950 0.920 0.950 -0.130 NORONT RES LTD NOT 265 0.450 0.440 0.450 -0.005 NORTHLAND POWER INC. NPI 45 15.470 15.110 15.210 -0.450 VERDE POTASH PLC NPK 97 5.740 4.980 5.390 -0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 89 26.510 25.330 25.710 -1.440 NEVSUN RES J NSU 261 5.040 4.730 4.920 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 2.410 2.340 2.410 +0.020 NORTHERN TIGER RESOURCES INC NTR 20 0.160 0.160 0.160 -0.040 NAUTILUS MINERALS INC. NUS 99 2.190 2.000 2.190 -0.040 NEW PACIFIC METALS CORP NUX 51 1.160 1.100 1.160 -0.070 NUVISTA ENERGY LTD. NVA 119 5.450 5.240 5.350 -0.160 NOVUS ENERGY INC. NVS 185 0.640 0.610 0.610 -0.050 THE NORTH WEST COMPANY INC. NWC 2 18.260 18.060 18.260 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 11.240 11.150 11.230 -0.070 NWM MINING CORPORATION NWM 30 0.100 0.100 0.100 -0.010 NEXEN INC. NXY 801 16.030 14.760 16.030 +0.490 NEW ZEALAND ENERGY CORP. NZ 10 0.980 0.980 0.980 -0.220 OCP CREDIT STRATEGY FUND OCS.UN 14 8.340 7.840 8.340 -0.470 ONEX CORPORATION SV OCX 59 31.170 29.920 31.170 -0.100 OCEANAGOLD CORP. OGC 433 2.220 2.080 2.210 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 11 4.250 4.250 4.250 -0.150 ORO MINING LTD. OGR 30 0.215 0.210 0.215 -0.015 O LEARY HARD ASSET INCOME FUND OHA.UN 12 9.330 9.070 9.070 -0.480 ORKO SILVER CORP OK 42 1.940 1.750 1.780 -0.150 OLIVUT RESOURCES LTD OLV 82 1.150 1.040 1.150 -0.210 OROSUR MINING INC. OMI 5 0.690 0.690 0.690 -0.440 ONCOLYTICS BIO ONC 2 3.610 3.610 3.610 +0.130 OPEN RANGE ENERGY CORP. ONR 531 8.120 7.530 8.000 -0.280 OPEL TECHNOLOGIES INC. OPL 35 0.365 0.355 0.365 -0.035 AURA MINERALS INC. ORA 142 1.120 0.940 1.080 -0.040 OREZONE GOLD CORP. ORE 97 3.400 2.980 3.090 -0.230 OROCOBRE LIMITED ORL 5 0.930 0.930 0.930 -0.080 ORBITE VSPA INC. CL A ORT.A 1430 1.620 1.360 1.490 +0.120 ORVANA MINERALS J ORV 198 1.400 1.370 1.390 -0.110 OIL SANDS SECTOR FUND OSF.UN 1 5.360 5.360 5.360 -0.230 OSISKO MINING CORPORATION OSK 478 13.020 12.230 12.870 -0.130 OPEN TEXT CORP OTC 32 51.870 50.910 51.870 +0.700 OREX EXPLORATION INC OX 100 0.030 0.030 0.030 -0.035 CGX ENERGY INC OYL 30 0.650 0.620 0.620 -0.060 PRIMERO MINING CORP. P 31 2.610 2.530 2.550 -0.120 PAN AMERICAN J PAA 39 26.880 26.110 26.540 -0.580 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 95.510 95.510 95.510 -2.480 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.445 0.445 0.445 -0.045 PETROBANK J PBG 575 6.190 5.570 6.040 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 14 14.450 14.090 14.310 -0.680 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 350 93.060 93.060 93.060 PETROBAKKEN ENERGY LTD. PBN 382 6.500 6.110 6.400 -0.310 PACE OIL AND GAS LTD. PCE 9 3.950 3.950 3.950 -0.230 PROPHECY COAL CORP. PCY 105 0.415 0.400 0.400 -0.040 PRECISION DRILLING CORPORATION PD 1068 9.110 7.990 9.060 +0.760 N A PALLADIUM PDL 215 2.240 2.110 2.200 -0.120 PALADIN RESOURCES LTD. PDN 1125 1.160 1.080 1.160 +0.030 PETRODORADO ENERGY LTD. PDQ 10 0.150 0.150 0.150 -0.010 PETROLIA INC. PEA 71 1.480 1.350 1.390 -0.280 PETRO-REEF RESOURCES LTD PER 40 0.210 0.210 0.210 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 19.270 18.600 19.070 -0.260 PETROFRONTIER CORP. PFC 102 1.920 1.580 1.840 -0.320 PREMIER GOLD MINES LTD. PG 340 5.240 4.580 4.800 -0.470 PEREGRINE DIAMONDS LTD. PGD 14 1.000 0.940 0.980 -0.090 PENGROWTH ENERGY CORPORATION PGF 806 8.930 8.480 8.930 -0.030 PEREGRINE METALS LTD. PGM 1381 2.100 2.040 2.100 +0.040 PREMIUM INCOME CORP CL A PIC.A 11 5.740 5.380 5.740 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 139 11.770 11.320 11.570 -0.280 PARKLAND FUEL CORPORATION PKI 100 8.500 8.080 8.310 -0.350 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 500 93.490 82.010 93.490 -8.510 PILOT GOLD INC. PLG 17 1.130 1.130 1.130 -0.010 PARALLEL ENERGY TRUST PLT.UN 36 7.710 7.470 7.580 -0.530 SENTRY SELECT PRIMARY METALS CORP. PME 17 9.660 9.280 9.280 -0.800 PETROMINERALES LTD. PMG 581 19.820 18.890 19.630 -0.330 PANORO MINERALS LTD PML 50 0.385 0.385 0.385 0.000 PERPETUAL ENERGY INC. PMT 849 1.930 1.740 1.920 -0.040 PMI GOLD CORPORATION PMV 70 0.550 0.530 0.540 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 102.740 101.510 101.510 -2.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 121 20.100 19.260 20.030 -0.230 PINETREE CAPITAL LTD PNP 385 1.120 1.060 1.070 -0.080 PANORIENT ENERGY CORP. POE 53 2.480 2.230 2.270 -0.080 POLYMET MINING CORP. POM 16 1.170 1.110 1.110 -0.110 PETRO ONE ENERGY CORP. POP 60 0.760 0.710 0.750 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 272 44.510 42.130 44.510 +0.620 PARAMOUNT RESOURCES LTD. POU 42 28.880 27.930 28.100 -1.520 POWER CORPORATION OF CANADA SV POW 385 22.200 21.260 22.020 -0.350 PASSPORT POTASH INC PPI 10 0.295 0.295 0.295 -0.035 PEMBINA PIPELINE CORPORATION PPL 218 24.740 23.580 24.740 -0.120 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1710 102.990 102.260 102.990 -2.490 PARLANE RESOURCE CORP. PPP 130 0.120 0.120 0.120 PAINTED PONY PETROLEUM CL A PPY.A 52 9.990 9.310 9.890 -0.710 PROBE MINES LTD PRB 104 1.440 1.380 1.380 -0.150 PRD ENERGY INC. PRD 30 0.485 0.485 0.485 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 515 20.650 19.610 20.090 -0.670 PROGRESS ENERGY RESOURCES CORP. PRQ 15348 12.370 11.750 12.370 -0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 770 100.420 99.260 99.490 -2.490 PERSEUS MINING LIMITED PRU 318 3.050 2.930 3.040 +0.020 PINECREST ENERGY INC. PRY 118 1.730 1.560 1.700 -0.090 PULSE SEISMIC INC. PSD 1 1.820 1.820 1.820 0.000 PASON SYSTEMS INC. PSI 27 13.320 12.630 13.280 +0.200 PURE ENERGY SERVICES LTD. PSV 12 5.990 5.260 5.990 -0.270 PETROAMERICA OIL CORP. PTA 50 0.090 0.090 0.090 -0.025 PLATINUM GROUP METALS LTD. PTM 798 1.070 0.970 1.010 -0.040 PRIMERA ENERGY RESOURCES LTD PTT 80 0.115 0.115 0.115 -0.270 PROVIDENT ENERGY LTD. PVE 148 8.270 7.920 8.270 +0.190 PRETIUM RESOURCES INC. PVG 83 9.680 9.240 9.250 -0.410 POWER FINANCIAL CORP. PWF 132 24.520 23.790 24.450 -0.460 PENN WEST PETROLEUM LTD. PWT 859 14.500 13.220 14.470 +0.180 PELANGIO EXPLORATION INC PX 65 0.435 0.410 0.435 -0.035 PAREX RESOURCES INC. PXT 134 6.110 5.610 6.110 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 95.000 94.260 94.260 -3.750 BLACKPEARL RESOURCES INC. PXX 651 3.630 3.300 3.480 0.000 POYNT CORPORATION PYN 410 0.070 0.070 0.070 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.630 7.570 7.590 -0.850 PARAMOUNT GOLD AND SILVER CORP. PZG 18 2.320 2.150 2.320 -0.170 QUEBECOR INC. CL.B SV QBR.B 35 33.260 32.030 33.260 +0.520 QUESTERRE ENERGY CORP QEC 25 0.690 0.690 0.690 0.000 QUETZAL ENERGY LTD. QEI 530 0.035 0.035 0.035 -0.010 QUEENSTON MNG QMI 86 4.400 4.140 4.400 -0.170 QUEST RARE MINERALS LTD. QRM 53 2.080 1.830 2.080 -0.020 QUADRA FNX MINING LTD. QUX 1357 9.060 7.690 9.060 +0.610 ROMARCO MINERALS INC. R 413 1.180 1.080 1.150 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.000 20.440 20.500 +0.160 BLUE RIBBON INCOME FUND RBN.UN 9 9.470 9.360 9.430 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 180 35.330 34.390 34.660 -0.890 ROCK ENERGY INC. RE 1 2.210 2.210 2.210 -0.130 CDN REAL ESTATE UN REF.UN 133 35.230 34.740 34.800 -0.490 RIOCAN REAL EST UN REI.UN 238 25.110 24.130 24.780 -0.540 RARE ELEMENT RESOURCES LTD RES 83 4.520 3.610 4.520 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 14.620 14.350 14.440 -0.460 ROMIOS GOLD RESOURCES INC. RG 50 0.205 0.205 0.205 -0.045 ROYAL GOLD J RGL 4 64.050 63.510 64.020 -3.720 ROCKGATE CAPITAL CORP. RGT 65 0.850 0.760 0.850 -0.160 RICHMONT MINES RIC 109 10.610 8.300 9.190 -1.810 RESEARCH IN MOTION LIMITED RIM 1080 23.740 20.510 22.190 +0.570 RIO ALTO MINING LIMITED RIO 325 2.620 2.510 2.550 -0.080 RJK EXPLORATIONS LTD CL A RJX.A 30 0.125 0.125 0.125 -0.025 ROCKHAVEN RESOURCES LTD RK 20 0.390 0.390 0.390 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.680 0.620 0.680 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 4.040 3.740 3.990 -0.250 RMP ENERGY INC. RMP 101 1.650 1.380 1.550 -0.060 RUBICON MINERALS CORP. RMX 346 3.370 3.080 3.370 -0.050 RIO NOVO GOLD INC. RN 10 0.800 0.800 0.800 -0.140 ROYAL NICKEL CORPORATION RNX 15 0.620 0.580 0.620 -0.010 RONA INC. RON 267 10.000 9.860 10.000 +0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 13 23.580 22.640 22.870 -0.780 RODINIA OIL CORP. ROZ 15 0.590 0.590 0.590 -0.020 RAM POWER CORP. RPG 60 0.260 0.245 0.245 -0.020 RENEGADE PETROLEUM LTD. RPL 97 2.000 1.850 1.900 -0.150 RYE PATCH GOLD CORP RPM 320 0.310 0.270 0.300 -0.025 RAINYRIVER RESOURCES LTD. RR 174 6.460 5.870 6.220 -0.460 ROGERS SUGAR INC. RSI 112 5.050 4.870 4.960 -0.060 ARTEK EXPLORATION LTD. RTK 6 1.490 1.490 1.490 -0.260 CDN RESOURCES UN RTU.UN 10 10.550 10.550 10.550 -0.590 RUSSEL METALS RUS 61 19.570 18.980 19.560 -0.540 REVETT MINERALS INC. RVM 19 3.630 3.260 3.630 -0.280 RIVERSTONE RESOURCES INC. RVS 10 0.460 0.460 0.460 -0.060 RESVERLOGIX CORP. RVX 27 1.130 1.040 1.130 -0.250 RX EXPLORATION INC. RXE 35 0.360 0.350 0.360 -0.050 ROYAL BANK OF CANADA RY 679 46.110 45.010 45.740 -0.860 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 24.930 24.860 24.930 -0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.790 24.730 24.790 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 25.040 24.940 24.980 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.270 26.200 26.200 +0.130 RBC 4.90% SER. W RY.PR.W 10 24.760 24.650 24.650 -0.310 RYAN GOLD CORP. RYG 10 0.860 0.860 0.860 -0.100 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 79.010 79.010 79.010 -0.250 SHERRITT INTL RV S 1177 4.110 3.870 4.100 +0.080 SOUTH AMERICAN SILVER CORP. SAC 77 1.480 1.290 1.330 -0.190 SAPUTO INC. SAP 132 41.200 39.810 40.920 -0.410 SABINA GOLD & SILVER CORP. SBB 286 2.930 2.570 2.930 +0.050 SILVER BEAR RESOURCES INC. SBR 35 0.425 0.420 0.420 -0.220 SILVER BULLION TRUST UNITS USD SBT.U 20 19.090 19.000 19.090 -1.460 SILVER BULLION TRUST UNITS SBT.UN 6 20.470 19.700 19.700 -1.470 SHOPPERS DRUG MART CORPORATION SC 172 40.380 39.340 39.960 -0.120 SEARS CANADA INC SCC 4 13.760 12.970 13.760 +0.200 SHAWCOR LTD. CL.A SV SCL.A 118 23.600 21.210 23.190 +0.680 SPROTT RESOURCE CORP SCP 49 3.620 3.360 3.620 -0.060 SECOND WAVE PETROLEUM INC SCS 77 1.890 1.790 1.890 -0.100 THE SECOND CUP LIMITED SCU 6 5.670 5.590 5.670 +0.110 SEA DRAGON ENERGY INC. SDX 400 0.075 0.070 0.070 -0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.480 3.260 3.480 -0.830 SEABRIDGE GOLD INC. SEA 2 21.520 21.460 21.520 -1.800 SECURE ENERGY SERVICES INC. SES 104 6.300 5.990 6.210 -0.330 SEAFIELD RESOURCES LTD SFF 40 0.180 0.180 0.180 -0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.480 9.390 9.480 -0.310 SCORPIO GOLD CORPORATION SGN 240 0.820 0.750 0.780 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 52 6.240 5.580 6.240 +0.010 SAN GOLD CORP SGR 1046 2.170 1.910 2.010 -0.170 SURGE ENERGY INC. SGY 91 7.240 6.540 6.650 -0.600 SPROTT INC SII 15 6.090 5.760 6.090 -0.260 SPROTT RESOURCE LENDING CORP. SIL 16 1.270 1.250 1.270 -0.040 SENSIO TECHNOLOGIES INC SIO 80 0.400 0.370 0.400 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 20.600 20.130 20.410 -0.230 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 210 100.050 100.050 100.050 -1.450 SUN LIFE FINANCIAL INC. SLF 346 24.110 23.260 24.070 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.290 22.270 22.290 -0.260 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 24 22.220 22.070 22.120 -0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 20.560 20.530 20.560 -0.310 STERLING RESOURCES LTD SLG 290 1.190 0.860 1.030 +0.160 ST. ELIAS MINES LTD SLI 20 2.030 2.020 2.020 -0.030 SILVER WHEATON CORP. SLW 247 30.400 27.780 28.880 -1.760 SILVERMEX RESOURCES INC. SLX 10 0.370 0.370 0.370 -0.180 STRATEGIC METALS LTD SMD 75 1.220 1.140 1.180 -0.110 SEMAFO J SMF 648 8.340 7.560 8.040 -0.640 SATURN MINERALS INC SMI 5 0.205 0.205 0.205 -0.005 SNC-LAVALIN SV SNC 1049 40.690 38.520 40.110 -1.620 SANDSTORM METALS & ENERGY LTD. SND 110 0.360 0.345 0.345 -0.060 SHAMARAN PETROLEUM CORP. SNM 300 0.320 0.300 0.300 -0.050 STRATEGIC OIL & GAS LTD SOG 20 0.700 0.700 0.700 -0.050 SONDE RESOURCES CORP. SOQ 4 2.190 2.150 2.150 -0.140 SUNOPTA INC. SOY 6 4.800 4.800 4.800 +0.050 SPANISH MOUNTAIN GOLD LTD. SPA 60 0.690 0.690 0.690 -0.080 SUPERIOR PLUS CORP. SPB 250 6.270 5.820 6.170 -0.390 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 900 89.990 86.990 89.990 -10.490 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 58.750 58.750 58.750 -30.850 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1770 81.980 78.010 78.010 0.000 SCORPIO MINING CORP. SPM 812 1.610 1.420 1.610 -0.020 SPRYLOGICS INTL CORP SPY 10 0.060 0.060 0.060 -0.005 SPROTT POWER CORP. SPZ 159 0.630 0.630 0.630 -0.160 SILVER QUEST RESOURCES LTD SQI 200 0.830 0.730 0.740 -0.120 SUN-RYPE PRODUCTS SRF 4 6.850 6.530 6.850 -0.300 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 70 85.000 85.000 85.000 -14.550 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 50 5.150 4.190 4.910 -0.890 STARFIELD RESOURCES INC. SRU 270 0.035 0.035 0.035 0.000 SMASH MINERALS CORP. SSH 30 0.530 0.530 0.530 -0.030 SANDSTORM GOLD LTD. SSL 556 1.030 0.990 1.000 -0.030 SILVER STANDARD RES INC. SSO 134 18.370 17.140 17.770 -0.820 SANDSPRING RESOURCES LTD. SSP 20 1.410 1.410 1.410 0.000 SILVER SHIELD RESOURCES CORP SSR 490 0.035 0.035 0.035 -0.010 STONEGATE AGRICOM LTD ST 105 0.950 0.860 0.870 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 85 5.350 5.130 5.200 -0.350 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 470 96.010 96.010 96.010 -9.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 77.990 77.990 77.990 -10.020 STANTEC INC STN 13 23.170 22.830 23.170 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 1041 1.000 0.870 0.980 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 650 85.060 81.990 81.990 -10.260 SUNCOR ENERGY INC. SU 1472 25.510 24.010 25.500 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 734 1.650 1.470 1.620 -0.090 SANDVINE CORPORATION SVC 45 1.490 1.400 1.490 +0.010 SILVERCREST MINES INC SVL 209 1.140 1.100 1.130 -0.140 SILVERCORP METALS INC. SVM 130 7.970 7.630 7.790 -0.170 CLAYMORE SILVER BULLION TR SVR.UN 5 17.760 17.610 17.710 -1.380 SAVANNA ENERGY SERVICES CORP SVY 44 6.700 6.500 6.700 -0.130 SIERRA WIRELESS SW 1 7.050 7.050 7.050 -0.110 SUNWARD RESOURCES LTD. SWD 71 1.750 1.720 1.730 -0.070 SWISHER HYGIENE INC. SWI 3 4.490 4.050 4.490 +0.480 STORNOWAY DIAMOND CORP. SWY 8 1.510 1.490 1.510 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 11 53.940 50.040 50.270 -4.370 SAMEX MINING CORP SXG 45 0.900 0.820 0.820 -0.170 SLAM EXPLORATION LTD SXL 30 0.045 0.045 0.045 -0.015 SUPREMEX INC. SXP 1 1.500 1.500 1.500 -0.220 TELUS CORPORATION T 70 50.880 50.090 50.600 -0.270 TELUS CORPORATION NV T.A 16 48.080 47.560 47.840 -0.230 TRANSALTA CORPORATION TA 390 22.350 21.770 21.910 -0.420 TAG OIL LTD TAO 106 5.580 5.170 5.580 -0.110 TWIN BUTTE ENERGY LTD. TBE 94 1.410 1.280 1.350 -0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.740 50.740 50.740 -1.090 CBM ASIA DEVELOPMENT CORP. TCF 20 0.330 0.330 0.330 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 10 28.510 28.510 28.510 -2.730 TECK RESOURCES LTD. CL.B SV TCK.B 970 30.830 27.410 30.830 +2.250 TRANSCONTINENTAL INC. CL A SV TCL.A 142 10.350 9.970 10.290 -0.290 THOMPSON CREEK METALS COMPANY TCM 210 6.580 5.810 6.580 +0.540 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 5 8.530 8.530 8.530 -0.150 TRICAN WELL TCW 886 15.630 13.470 15.590 +1.170 TORONTO-DOMINION BANK TD 769 70.920 68.610 70.730 -0.760 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.440 25.400 25.400 -0.520 TRINIDAD DRILLING LTD. TDG 403 5.880 5.130 5.880 +0.280 TRILOGY ENERGY CORP. TET 121 25.830 24.370 25.650 -0.200 TRANSFORCE INC. TFI 104 10.330 9.800 10.330 +0.280 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 650 99.110 95.010 97.990 -4.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 99.970 99.060 99.060 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 700 94.990 93.010 94.990 -1.660 TRANSGLOBE APARTMENT REIT TGA.UN 137 11.140 10.530 11.140 +0.240 TRANSGLOBE J TGL 6 7.830 7.510 7.510 -0.490 TERANGA GOLD CORPORATION TGZ 41 2.050 2.020 2.020 -0.160 THERATECHNOLOGIES TH 23 3.070 2.900 2.960 -0.040 TIM HORTONS INC. THI 294 48.420 47.700 48.420 +0.470 TAHOE RESOURCES INC. THO 41 14.050 13.810 13.970 -0.600 TITANIUM CORP INC TIC 20 1.330 1.330 1.330 -0.130 TUSCANY INTL DRILLING INC. TID 25 0.580 0.570 0.580 +0.030 TOROMONT IND TIH 59 16.200 15.570 16.190 +0.320 TIMMINCO TIM 25 0.155 0.150 0.150 -0.025 TINKA RESOURCES LIMITED TK 200 0.305 0.265 0.290 -0.125 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.750 1.730 1.730 -0.170 TASEKO MINES LTD. TKO 106 2.660 2.450 2.650 +0.090 TECH LEADERS INCOME FUND TLF.UN 63 7.100 6.950 6.950 -0.990 TALISON LITHIUM LIMITED TLH 47 1.840 1.770 1.840 -0.170 TALISMAN ENERGY INC. TLM 1403 12.170 11.450 12.170 +0.160 TEMBEC INC. TMB 37 2.370 2.120 2.310 -0.030 TITAN MEDICAL INC TMD 24 1.530 1.500 1.500 -0.030 TEMEX RESOURCES CORP TME 50 0.195 0.180 0.180 -0.015 THERMAL ENERGY INTL INC TMG 30 0.055 0.055 0.055 -0.005 TREASURY METALS INC. TML 25 0.860 0.860 0.860 -0.050 TIMMINS GOLD CORP TMM 382 2.820 2.550 2.650 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.550 3.360 3.440 -0.320 TSO3 INC TOS 7 1.300 1.300 1.300 +0.030 TOTAL ENERGY SERVICES INC. TOT 48 11.000 9.890 10.880 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 820 90.060 88.010 89.990 -14.020 TOURMALINE OIL CORP. TOU 694 28.130 26.500 28.110 -0.660 TEMPLE REIT TR.UN 67 3.990 3.760 3.910 -0.300 THOMSON REUTERS CORP. TRI 242 28.360 27.650 28.360 +0.550 TRANSCANADA CORPORATION TRP 293 41.160 39.840 41.160 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 828 3.040 2.720 2.880 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 16 5.870 5.690 5.740 -0.070 TORSTAR CORP. CL. B NV TS.B 29 7.790 7.610 7.710 -0.010 TASMAN METALS LTD TSM 521 1.770 1.530 1.770 -0.200 TREVALI MINING CORPORATION TV 55 0.840 0.820 0.820 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 49.990 49.990 49.990 +6.990 TOREX GOLD RESOURCES INC. TXG 327 1.290 1.230 1.240 -0.070 TIREX RESOURCES LTD TXX 140 0.550 0.490 0.520 -0.130 TYPHOON EXPLORATION INC TYP 10 0.580 0.580 0.580 -0.320 URANIUM PARTICIPATION CORP. U 485 5.350 5.010 5.170 -0.280 UCORE RARE METALS INC. UCU 225 0.440 0.405 0.415 -0.030 UEX CORP UEX 75 0.495 0.480 0.490 -0.080 URANIUM FOCUSED ENERGY FUND UF.UN 50 2.020 1.920 2.000 -0.260 DOMTAR CORPORATION UFS 10 67.590 66.390 66.760 -4.270 URANIUM NORTH RESOURCES CORP UNR 80 0.115 0.115 0.115 -0.060 UNI SELECT INC UNS 2 25.850 25.500 25.500 -0.510 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 320 100.760 100.010 100.490 UR-ENERGY INC. URE 65 0.830 0.820 0.830 0.000 URANERZ ENERGY CORPORATION URZ 6 1.260 1.250 1.260 -0.220 US SILVER CORP USA 30 0.460 0.460 0.460 -0.060 URANIUM ONE INC UUU 2260 1.970 1.860 1.970 +0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 70 98.490 97.810 97.810 -1.180 U3O8 CORP UWE 20 0.315 0.315 0.315 -0.005 US GOLD CANADIAN ACQUISITION CORP UXE 2 3.720 3.550 3.550 -0.450 US GOLD CORPORATION UXG 73 3.720 3.490 3.650 -0.340 VAALDIAM MINING INC. VAA 40 0.085 0.085 0.085 -0.035 VERMILION ENERGY INC. VET 187 40.420 38.670 39.040 -1.610 VISTA GOLD CORP VGZ 29 3.390 3.230 3.370 -0.020 VICWEST INC VIC 10 9.320 9.040 9.040 -0.670 VICWEST INC. 6.00% 31DEC15 VIC.DB 1570 91.260 89.990 89.990 -15.020 ASTON HILL VIP INCOME FUND VIP.UN 58 8.120 8.010 8.010 -0.460 VICTORIA GOLD CORP VIT 190 0.340 0.330 0.340 -0.055 VALEURA ENERGY INC. VLE 5 1.300 1.300 1.300 -0.120 VMS VENTURES INC VMS 75 0.290 0.275 0.285 -0.035 5N PLUS INC. VNP 35 6.910 6.350 6.910 -0.070 VALENER INC. VNR 79 13.960 13.570 13.870 -0.160 VIRIDIS ENERGY INC. VRD 10 0.190 0.190 0.190 -0.015 VERO ENERGY INC. VRO 76 2.230 2.130 2.220 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 213 36.000 34.000 35.670 0.000 VERESEN INC. VSN 169 14.140 13.740 14.040 -0.530 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 40 106.220 102.510 102.510 -2.500 VITERRA INC VT 630 9.970 9.450 9.930 -0.090 VOLTA RESOURCES INC. VTR 400 0.990 0.910 0.960 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 59.330 55.850 55.850 -3.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.720 9.640 9.640 -0.430 WHITECAP RESOURCES INC. WCP 46 5.070 4.890 5.070 -0.110 GIYANI GOLD CORP. WDG 101 1.230 1.140 1.140 -0.130 WESDOME GOLD MINES LTD. WDO 52 2.550 2.400 2.440 -0.140 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 500 97.990 96.010 96.990 -3.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 5.720 5.510 5.510 -0.100 WESTFIRE ENERGY LTD. WFE 36 3.950 3.540 3.950 -0.080 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 3 7.910 7.910 7.910 -0.470 WEST FRASER TIMBER WFT 52 37.420 34.890 37.420 +0.880 WI-LAN INC WIN 1126 5.490 4.930 5.490 -0.240 WESTJET AIRLINES LTD. WJA 15 12.040 11.760 11.920 -0.360 WAJAX CORP WJX 83 29.480 27.860 28.560 -0.950 WALTER ENERGY INC. WLT 1 59.580 59.580 59.580 -2.200 WOLVERINE MINERALS CORP WLV 195 0.245 0.235 0.240 -0.030 GEORGE WESTON LIMITED WN 124 67.370 65.900 66.970 -0.930 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.290 24.290 24.290 -0.080 WESTPORT INNOV WPT 28 26.680 24.370 26.400 -0.650 WESTERN POTASH CORPORATION WPX 80 0.710 0.700 0.710 -0.050 WESTERN ENERGY SVCS CORP WRG 66 6.290 5.810 6.230 -0.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 323 11.020 10.470 10.860 -0.440 WESTERN COPPER CORPORATION WRN 24 2.020 1.870 2.020 +0.010 WILDCAT SILVER CORPORATION WS 70 1.160 1.110 1.140 -0.210 WILD STREAM EXPLORATION INC. WSX 94 7.700 7.300 7.400 -0.550 WESTSHORE TERMINALS INV. CORP. WTE.UN 214 20.460 20.050 20.320 -0.520 WESTERNZAGROS RESOURCES LTD WZR 75 0.395 0.395 0.395 -0.060 TMX GROUP INC X 142 40.150 39.830 39.980 -0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 75 21.090 21.010 21.030 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 301 13.630 13.300 13.630 -0.750 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 18.130 18.090 18.130 -0.780 XTREME COIL DRILLING CORP. XDC 9 2.850 2.460 2.850 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.160 19.100 19.100 -0.600 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5761 14.350 13.670 14.350 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2562 20.320 20.030 20.320 -0.340 EXTORRE GOLD MINES LIMITED XG 54 5.950 5.690 5.820 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 23.710 22.880 23.520 -0.810 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 14.800 14.740 14.800 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 18293 16.130 15.610 16.120 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 18.820 18.710 18.710 -1.620 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 18.910 18.910 18.910 -0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47 24.490 24.400 24.400 +0.350 EXETER RESOURCES CORP XRC 14 3.800 3.480 3.610 -0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 557 14.120 13.820 14.100 -0.300 XINERGY LTD. XRG 56 2.640 2.430 2.490 -0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 105 29.350 29.310 29.320 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 137 12.830 12.340 12.830 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.610 11.490 11.540 -0.270 YELLOW MEDIA INC. YLO 245 0.150 0.140 0.150 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 4020 18.890 15.010 17.010 -0.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4 1.580 1.580 1.580 -2.420 YM BIOSCIENCES INC YM 11 1.770 1.740 1.750 0.000 YELLOWHEAD MINING INC. YMI 45 0.690 0.680 0.690 -0.180 YANGAROO INC YOO 260 0.035 0.035 0.035 -0.005 YIELDPLUS INCOME FUND YP.UN 9 6.560 6.540 6.540 -0.240 YAMANA GOLD INC YRI 1090 14.010 13.200 13.560 -0.510 ZARGON OIL & GAS LTD. ZAR 76 11.190 10.600 11.100 -0.450 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 13.520 13.520 13.520 -0.500 ZARLINK SEMICONDUCTOR INC. ZL 13503 3.960 3.940 3.950 -0.020 Trades: 74,092 Total Volume: 29,858,498 Total Value: $272,966,711 Advanced: 177 Declined: 845 Unchanged: 3,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.