Pure Trading Daily Market Summary October 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 115 0.930 0.900 0.900 -0.010 ABERDEEN INT L INC AAB 5 0.620 0.620 0.620 -0.020 AASTRA TECHNOLOGIS AAH 1 14.450 14.450 14.450 -0.150 PURE INDTL REAL ESTATE TR AAR.UN 79 3.700 3.610 3.650 -0.040 ADVANTAGE OIL & GAS LTD. AAV 197 4.320 4.130 4.170 -0.200 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 180 91.590 89.700 89.700 -0.190 ABITIBIBOWATER INC. ABH 4 16.060 15.860 15.940 +0.210 ABCOURT MINES INC ABI 180 0.080 0.080 0.080 -0.035 BARRICK GOLD CORPORATION ABX 272 49.530 48.250 48.450 -1.050 AIR CANADA CL A AC.A 15 1.400 1.380 1.400 -0.010 AIR CANADA CL B AC.B 368 1.420 1.370 1.400 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 2 33.480 33.290 33.290 +0.150 ATCO LTD. CL.I NV ACO.X 52 62.180 61.070 61.950 +0.380 ALARIS ROYALTY CORP AD 6 15.590 15.430 15.430 -0.040 ANDINA MINERALS INC ADM 25 0.830 0.760 0.790 +0.050 ANDREW PELLER LIMITED CL.A ADW.A 4 8.980 8.980 8.980 +0.110 AURORA OIL & GAS LIMITED AEF 33 2.660 2.620 2.620 -0.010 AGNICO-EAGLE MINES LTD. AEM 104 61.730 58.790 59.490 -1.920 AG GROWTH INTERNATIONAL INC. AFN 5 32.050 32.050 32.050 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 14.140 13.930 13.960 -0.090 AFRICAN GOLD GROUP INC AGG 40 0.335 0.335 0.335 +0.025 ALAMOS GOLD INC. AGI 189 16.850 15.800 15.930 -0.670 ARIAN SILVER CORP AGQ 80 0.330 0.330 0.330 0.000 ALLIANCE GRAIN TRADERS INC. AGT 1 22.270 22.270 22.270 +1.520 AGRIUM INC AGU 231 73.430 71.010 71.390 -2.290 ASTON HILL FINANCIAL INC AHF 10 1.360 1.360 1.360 +0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 99.940 99.010 99.010 +1.020 ALTUS GROUP LIMITED AIF 14 3.990 3.920 3.920 -0.040 GROUPE AEROPLAN INC. AIM 13 11.180 11.010 11.180 0.000 ALTAGAS LTD. ALA 24 27.340 27.050 27.110 -0.070 ALTIUS MINERALS CORP. ALS 10 11.610 11.550 11.550 +0.050 ABACUS MINERALS & EXPL CP AME 15 0.165 0.165 0.165 +0.010 ALMADEN MINERALS LTD. AMM 5 2.700 2.580 2.680 -0.050 AMERICAN MANGANESE INC. AMY 40 0.460 0.460 0.460 +0.070 ALLIED NEVADA GOLD CORP ANV 24 38.320 37.200 37.200 -1.540 AFRICA OIL CORP AOI 34 1.280 1.250 1.250 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 290 23.420 22.770 23.000 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 67 5.610 5.560 5.600 -0.180 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 103.010 103.010 103.010 -4.980 ARGONAUT GOLD INC. AR 89 5.150 4.940 5.080 -0.010 AECON GROUP INC ARE 42 7.590 7.270 7.340 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1740 99.990 98.510 99.010 +0.500 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 460 99.990 96.210 99.690 +1.200 ARMTEC INFRASTRUCTURE INC. ARF 2655 3.340 2.280 2.350 -0.340 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 740 59.940 52.010 52.010 +15.000 ARCAN RESOURCES LTD ARN 289 4.450 4.200 4.260 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1250 88.980 88.920 88.920 -0.060 ARC RESOURCES LTD. ARX 200 22.970 22.140 22.310 -0.400 AURIZON MINES J ARZ 153 5.640 5.330 5.380 -0.180 AVINO SILVER&GOLD MINES LTD ASM 4 1.920 1.890 1.890 -0.080 ALACER GOLD CORP. ASR 245 10.600 10.330 10.360 +0.030 ATS AUTOMATION ATA 3 6.040 5.990 5.990 -0.010 ATAC RESOURCES LTD ATC 122 4.030 3.860 3.860 -0.190 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 29.500 29.500 29.500 -2.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 128 29.610 29.380 29.490 +0.120 ATHABASCA OIL SANDS CORP. ATH 327 11.260 10.770 10.770 -0.330 ATLANTIC POWER CORP. ATP 2 14.430 14.400 14.430 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 101.990 101.510 101.510 +1.520 ARGENTEX MINING CORP ATX 20 0.670 0.670 0.670 +0.010 AURCANA CORP AUN 115 0.700 0.650 0.660 0.000 AURICO GOLD INC. AUQ 332 10.280 9.970 10.110 -0.100 AVENEX ENERGY CORP. AVF 17 4.640 4.400 4.400 -0.190 AVALON RARE METALS INC. AVL 227 3.260 3.010 3.030 -0.110 ANVIL MINING LTD. AVM 1193 7.520 7.320 7.350 -0.150 AVION GOLD CORPORATION AVR 2108 2.020 1.900 1.990 -0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 160 100.010 100.010 100.010 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 90.020 90.000 90.000 +2.400 ARTIS REIT AX.UN 128 12.140 11.990 12.030 -0.020 ADVANCED EXPLORATIONS INC AXI 30 0.310 0.310 0.310 +0.010 ALEXCO RESOURCE CORP. AXR 38 7.350 7.060 7.160 -0.180 ALTERRA POWER CORP. AXY 40 0.500 0.500 0.500 -0.020 AUGUSTA RESOURCE CORPORATION AZC 15 3.540 3.530 3.530 +0.080 AZIMUT EXPLORATION INC AZM 10 0.910 0.910 0.910 -0.070 BELL ALIANT INC. BA 30 27.310 26.800 27.180 +0.440 BANRO CORP. BAA 326 4.370 4.000 4.170 +0.070 BADGER DAYLIGHTING LTD. BAD 11 18.830 18.700 18.830 +0.300 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.430 25.430 25.430 +0.150 BAJA MINING CORP. BAJ 45 0.910 0.870 0.870 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 118 27.810 27.060 27.080 -0.780 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.180 21.180 21.180 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 26.940 26.730 26.850 +0.280 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.150 25.910 25.950 +0.290 BATERO GOLD CORP. BAT 16 2.370 2.200 2.370 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 3 5.390 5.390 5.390 -0.110 BOMBARDIER INC. CL. A MV BBD.A 17 4.090 4.010 4.090 0.000 BOMBARDIER INC. CL. B SV BBD.B 3771 4.070 3.920 3.980 -0.020 COTT CORP BCB 7 7.290 7.180 7.290 +0.060 BCE INC. BCE 395 38.860 38.390 38.800 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 21.770 21.540 21.640 +0.250 BCE INC PR SHARES SERIES AC BCE.PR.C 16 22.490 22.260 22.350 -0.130 BEAR CREEK MINING CORP BCM 40 4.250 4.100 4.140 -0.150 BLACK DIAMOND GROUP LIMITED BDI 9 13.010 13.000 13.000 0.000 BIRD CONSTRUCTION INC. BDT 4 9.690 9.570 9.570 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 47.160 46.850 46.920 -0.070 BENNETT ENV J BEV 3 1.970 1.930 1.970 +0.020 BELL HAVEN COPPER & GOLD INC BHV 10 0.390 0.390 0.390 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 22.390 22.230 22.230 -0.030 BIOSIGN TECHNOLOGIES INC. BIO 30 0.430 0.430 0.430 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 25.440 25.300 25.440 -0.210 BIRCHCLIFF ENERGY LTD. BIR 352 11.860 11.500 11.700 -0.130 BNK PETROLEUM INC. BKX 101 2.670 2.500 2.510 -0.010 BALLARD POWER SYSTEMS INC BLD 29 1.370 1.220 1.350 +0.060 BLACKSTONE VENTURES INC BLV 790 0.025 0.025 0.025 -0.030 BORALEX INC. BLX 1 6.680 6.680 6.680 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 98.490 98.490 98.490 +0.500 BUCHANS MINERALS CORPORATION BMC 60 0.060 0.060 0.060 0.000 BANK OF MONTREAL BMO 217 58.500 57.520 57.520 -0.690 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 26.140 26.120 26.140 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.770 26.560 26.750 -0.010 BONTERRA ENERGY CORP. BNE 43 46.280 44.320 45.900 +0.910 BANKERS PETROLEUM LTD. BNK 800 3.860 3.640 3.650 -0.020 BONAVISTA ENERGY CORPORATION BNP 156 22.290 21.620 21.910 +0.050 BANK OF NOVA SCOTIA BNS 153 52.640 51.720 51.740 -0.960 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.070 25.000 25.010 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.160 25.040 25.160 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.750 25.690 25.690 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 11 25.720 25.470 25.470 -0.080 AMERICAS PETROGAS INC. BOE 41 1.690 1.670 1.690 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 23.170 23.170 23.170 +0.650 BROOKFIELD OFFICE PROPERTIES INC. BPO 769 14.660 14.190 14.210 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.390 24.390 24.390 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 25 0.290 0.285 0.290 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 75 25.410 25.040 25.200 -0.150 BRIGUS GOLD CORP. BRD 243 1.210 1.140 1.150 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 11.520 11.510 11.520 -0.090 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 20 4.830 4.830 4.830 +0.040 BELO SUN MINING CORP. BSX 23 1.150 1.120 1.120 -0.030 BAYTEX ENERGY CORP. BTE 49 46.590 45.560 46.000 +0.760 B2GOLD CORP. BTO 560 3.660 3.420 3.490 -0.150 BROWNSTONE ENERGY INC. BWN 5 0.395 0.395 0.395 +0.025 BELLATRIX EXPLORATION LTD BXE 114 3.830 3.610 3.780 +0.130 BOYD GROUP INCOME FUND BYD.UN 5 8.580 8.580 8.580 +0.440 CALLINAN ROYALTIES CORPORATION CAA 21 2.280 2.270 2.280 -0.010 CAE INC CAE 86 9.590 9.340 9.500 -0.100 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 10.330 10.330 10.330 +0.720 CANASIA IND CORP CAJ 200 0.030 0.030 0.030 -0.005 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 97.490 97.490 97.490 +12.430 CANACO RESOURCES INC CAN 84 2.000 1.840 1.870 -0.060 CDN APARTMENT UN CAR.UN 15 20.850 20.630 20.630 -0.270 CASCADES INC CAS 65 4.140 3.980 3.990 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 78 20.460 20.400 20.460 +0.050 COGECO CABLE INC. SV CCA 20 49.140 48.600 48.770 +0.470 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.020 28.890 28.890 -0.110 CAMECO CORP CCO 598 20.730 19.940 19.950 -0.510 COEUR D ALENE MINES CORP. CDM 10 23.380 22.290 22.290 +0.890 CARDERO RESOURCE CORP. CDU 15 0.970 0.970 0.970 +0.140 CENTAMIN EGYPT LIMITED CEE 1072 1.600 1.520 1.560 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.270 22.270 22.270 -0.140 COASTAL ENERGY COMPANY CEN 99 9.890 9.450 9.620 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 22 6.200 6.150 6.150 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 10.030 9.420 9.800 +0.390 CANACCORD FINANCIAL INC. CF 10 9.020 8.790 8.850 -0.200 CONFEDERATION MINERALS LTD CFM 40 0.445 0.445 0.445 0.000 CANFOR CORP CFP 102 9.470 9.210 9.220 -0.170 CALFRAC WELL SERVICES LTD. CFW 168 26.700 25.190 25.710 -0.550 CANFOR PULP PRODUCTS INC. CFX 26 13.770 13.140 13.150 -0.330 CENTERRA GOLD INC. CG 123 20.480 19.130 19.240 -0.520 CGA MINING LIMITED CGA 252 2.480 2.270 2.340 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 3.300 3.020 3.200 +0.290 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1 25.100 25.100 25.100 0.000 CINEPLEX INC. CGX 37 25.160 24.940 25.020 -0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 18.820 18.820 18.820 +0.860 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 12.440 12.160 12.160 -0.040 CHAMPION MINERALS INC CHM 20 1.000 1.000 1.000 0.000 CHORUS AVIATION INC. CL B CHR.B 155 3.860 3.640 3.800 +0.120 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 130 102.010 100.010 100.010 0.000 CU INC. PR. SERIES 2 CIU.PR.B 4 26.980 26.980 26.980 -0.760 CI FINANCIAL CORP. CIX 54 20.040 19.740 19.740 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 19.570 19.240 19.240 -0.110 CHINOOK ENERGY INC. CKE 2 1.450 1.450 1.450 +0.010 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 98.010 98.010 98.010 -1.980 Clarke Inc. 6% Conv Debs CKI.DB.A 210 94.990 94.990 94.990 0.000 CML HEALTHCARE INC. CLC 34 9.100 8.960 9.000 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 20.330 20.320 20.320 -0.030 CONNACHER OIL & GAS LTD. CLL 620 0.370 0.340 0.340 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1020 89.990 88.510 88.510 +0.020 CANADA LITHIUM CORP. CLQ 140 0.500 0.470 0.470 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 30 91.010 91.010 91.010 +8.990 CELESTICA INC SV CLS 146 8.600 8.400 8.420 -0.120 CELTIC EXPLORATION LTD. CLT 110 21.990 21.210 21.810 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 348 73.980 73.070 73.630 +0.230 CIBC CLASS A PREF SER 23 CM.PR.J 1 25.170 25.170 25.170 +0.100 COMPUTER MODELLING GROUP LTD CMG 31 13.520 13.120 13.520 +0.420 CLINE MINING CORP CMK 4764 1.660 1.460 1.660 +0.210 CANACOL ENERGY LTD CNE 625 0.670 0.640 0.650 +0.010 CONTINENTAL GOLD LIMITED CNL 93 7.330 6.940 7.020 -0.370 CDN NATURAL RES CNQ 715 31.590 30.170 30.170 -1.240 CANADIAN NATIONAL RAILWAY CO. CNR 376 73.490 72.270 72.670 +0.090 CAMINO MINERALS CORPORATION COR 55 0.220 0.220 0.220 -0.270 CANADIAN OIL SANDS LIMITED COS 729 21.130 20.120 20.130 -0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 49 19.220 18.910 19.020 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 8.170 8.110 8.160 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 107 52.890 51.830 52.580 +0.590 CAPITAL POWER INCOME LP CPA.UN 134 18.340 18.240 18.250 +0.020 CLAYMORE S&P/TSX CDN CPD 100 16.990 16.970 16.970 +0.010 CRESCENT POINT ENERGY CORP. CPG 658 39.730 38.880 39.230 +0.380 COALSPUR MINES LIMITED CPT 13 1.520 1.520 1.520 -0.030 CAPITAL POWER CORPORATION CPX 46 25.700 25.320 25.700 +0.200 CEQUENCE ENERGY LTD. CQE 106 3.570 3.550 3.560 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 80 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 217 9.850 9.330 9.650 -0.170 CLAUDE RES CRJ 214 1.810 1.730 1.780 -0.020 CROCODILE GOLD CORP. CRK 200 0.600 0.530 0.540 -0.050 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 101.410 101.410 101.410 +2.400 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 101.110 101.110 101.110 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 83 12.660 12.460 12.660 +0.060 CAPSTONE MINING CORP. CS 1095 2.960 2.790 2.790 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 36 6.410 6.300 6.330 -0.080 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1380 101.690 101.690 101.690 +0.700 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 155 7.150 6.900 6.900 -0.250 COLOSSUS MINERALS INC CSI 201 5.980 5.750 5.900 +0.060 CORSA COAL CORP. CSO 60 0.480 0.475 0.480 -0.030 CROCOTTA ENERGY INC. CTA 46 2.490 2.270 2.380 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211 57.980 56.760 56.800 -0.400 CANADIAN UTILITIES LTD. CL.A, NV CU 196 61.740 60.610 61.100 -0.180 CDN UTIL CL B CU.X 2 61.350 61.350 61.350 -0.870 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 550 100.510 100.010 100.010 -2.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 101.500 100.660 101.500 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 230 100.990 99.160 99.160 -1.830 COMINAR R E UN CUF.UN 17 21.210 20.910 21.000 -0.220 COPPER MINING CORPORATION CUM 584 5.380 4.830 4.950 -0.050 CHURCHILL CORP A CUQ 11 13.400 13.110 13.110 +0.700 CANEXUS CORPORATION CUS 108 5.500 5.270 5.440 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 95.510 95.510 95.510 +2.500 COPPER FOX METALS INC CUU 990 1.480 1.290 1.330 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 762 34.480 33.370 34.370 +0.720 CALVALLEY PETROLEUM INC. CVI.A 20 1.460 1.230 1.400 +0.180 CDN WESTERN BANK CWB 98 26.110 25.030 25.260 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 25.390 25.100 25.390 +0.390 CROWN POINT VENTURES LTD CWV 25 1.240 1.230 1.230 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 1.920 1.920 1.920 +0.070 C&C ENERGIA LTD CZE 3 6.600 6.550 6.600 +0.260 CRAZY HORSE RESOURCES INC. CZH 30 0.345 0.345 0.345 +0.025 CDN ZINC CORP J CZN 30 0.620 0.600 0.620 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 580 100.990 100.110 100.110 -0.880 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 30.830 30.520 30.620 +0.090 D ARIANNE RESOURCES INC. DAN 85 1.710 1.660 1.680 -0.020 DAYLIGHT ENERGY LTD. DAY 1736 4.760 4.540 4.610 -0.060 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1130 92.010 91.510 91.990 +1.120 DUNDEE CORP. CL.A SV DC.A 147 23.000 22.710 22.950 +0.010 DIRECTCASH PAYMENTS INC. DCI 3 19.490 19.370 19.480 -0.030 DELPHI ENERGY CORP. DEE 74 1.670 1.470 1.530 -0.100 DETOUR GOLD CORP. DGC 75 29.440 28.330 28.920 -0.240 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 50 66.490 66.490 66.490 +6.500 DATA GROUP INCOME FUND (THE) DGI.UN 143 2.980 2.870 2.910 +0.320 DAVIS + HENDERSON CORPORATION DH 153 16.340 15.900 16.070 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 11 9.700 9.600 9.700 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 21 23.060 22.810 22.960 -0.040 DULUTH METALS LIMITED DM 12 2.280 2.280 2.280 -0.020 DENISON MINES CORP DML 577 1.210 1.130 1.140 0.000 DALRADIAN RESOURCES INC. DNA 27 1.900 1.810 1.810 0.000 DNI METALS INC. DNI 50 0.195 0.185 0.190 -0.050 CANDENTE COPPER CORP. DNT 177 1.090 1.040 1.040 +0.010 DUNAV RESOURCES LTD. DNV 2000 0.450 0.450 0.450 -0.320 3P INTERNATIONAL ENERGY CORP. DOH 10 0.365 0.365 0.365 +0.080 DOLLARAMA INC. DOL 236 37.480 37.110 37.230 +0.010 DUNDEE PRECIOUS METALS INC. DPM 141 7.850 7.660 7.700 +0.020 MEDICAL FACILITIES CORP. DR 101 9.900 9.570 9.610 -0.030 ADF GROUP INC. SV DRX 4 1.320 1.320 1.320 +0.070 DIVIDEND SELECT 15 CORP. DS 1 8.380 8.380 8.380 -0.010 DEETHREE EXPLORATION LTD. DTX 36 2.670 2.390 2.410 +0.030 DISCOVERY VENTURES INC. DVN 30 0.280 0.280 0.280 +0.055 EAST ASIA MINERALS CORP EAS 430 0.930 0.650 0.650 -0.020 ENCANA CORP. ECA 1350 20.450 19.510 19.710 -0.930 ETHOS CAPITAL CORP. ECC 125 0.550 0.520 0.520 +0.085 ENERCARE INC. ECI 40 7.220 7.140 7.200 +0.070 ECOSYNTHETIX INC. ECO 9 7.740 7.310 7.310 -0.060 ENDEAVOUR SILVER CORP. EDR 208 9.950 9.250 9.390 -0.460 ENDEAVOUR MINING CORPORATION EDV 80 2.090 1.940 1.940 -0.110 ESTRELLA INTL ENERGY SERVICES LTD. EEN 50 0.270 0.265 0.265 -0.105 ENERFLEX LTD. EFX 38 9.030 8.790 9.020 +0.060 ENERGOLD DRILLING CORP EGD 25 3.650 3.620 3.650 -0.050 EAGLE ENERGY TRUST EGL.UN 21 9.450 9.150 9.170 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 279 10.080 9.640 9.730 -0.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 96.990 96.990 96.990 -1.020 ENERVEST DIV UN EIT.UN 43 12.950 12.820 12.870 -0.080 NOVEKO INTERNATIONAL INC. EKO 5 0.340 0.340 0.340 -0.010 CIC ENERGY CORP. ELC 93 2.160 2.030 2.100 -0.060 ELDORADO GOLD ELD 226 17.910 17.020 17.140 -0.640 EASTERN PLATINUM LIMITED ELR 40 0.650 0.650 0.650 0.000 EL TIGRE SILVER CORP. ELS 15 0.260 0.260 0.260 +0.040 EMERA INCORPORATED EMA 35 32.400 31.730 32.080 +0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 57.280 56.010 56.600 +0.920 EURASIAN MINERALS INC EMX 5 2.090 2.090 2.090 +0.230 ENBRIDGE INC ENB 445 33.570 32.910 33.460 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 18.420 18.320 18.400 +0.070 ENWAVE CORPORATION ENW 10 1.580 1.460 1.580 +0.140 ECO ORO MINERALS CORP. EOM 85 2.060 1.860 2.060 +0.060 ENCANTO POTASH CORP. EPO 60 0.175 0.170 0.175 +0.015 EPSILON ENERGY LTD. EPS 103 2.460 2.250 2.300 -0.110 ESPERANZA RESOURCES CORP. EPZ 41 1.350 1.270 1.350 +0.160 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 99.890 99.890 99.890 +4.900 EASTMAIN RES J ER 10 1.180 1.160 1.180 +0.030 ENERPLUS CORPORATION ERF 49 25.460 24.960 24.960 -0.410 ENSIGN ENERGY SERVICES INC. ESI 60 14.030 13.580 13.900 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 51 1.640 1.580 1.610 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 11.860 11.860 11.860 -0.160 ENTREE GOLD INC. ETG 21 1.670 1.550 1.550 -0.080 EAST WEST PETROLEUM CORP. EW 135 0.425 0.405 0.405 -0.035 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 690 99.990 99.110 99.740 +1.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 6.850 6.730 6.730 +0.010 EXFO INC. EXF 1 5.770 5.770 5.770 0.000 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 +0.060 FIRST BAUXITE CORP FBX 40 0.860 0.860 0.860 +0.010 FIRST CAPITAL REALTY INC. FCR 12 16.120 15.960 16.080 +0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 99.990 99.990 99.990 +1.000 FAIRBORNE ENERGY LTD FEL 192 2.840 2.690 2.730 -0.050 FLINT ENERGY SERVICES LIMITED FES 122 10.220 9.860 9.990 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 396.110 389.030 389.960 -2.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.130 10.130 10.130 +0.100 FIRST URANIUM FIU 10 0.190 0.190 0.190 0.000 FIRST QUANTUM J FM 798 17.410 15.700 15.740 -0.870 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 5.650 5.520 5.650 -0.210 FRANCO-NEVADA CORPORATION FNV 82 38.380 37.300 37.350 -0.350 FP NEWSPAPERS INC. FP 7 4.370 4.320 4.370 +0.060 FIRST MAJESTIC SILVER CORP FR 400 17.790 16.320 16.590 -0.680 CANYON SERVICES GROUP INC. FRC 46 9.250 9.060 9.100 -0.190 FREEHOLD ROYALTIES LTD. FRU 54 16.730 16.170 16.200 -0.270 FIRSTSERVICE CORPORATION SV FSV 21 26.960 26.690 26.800 0.000 FINANCIAL 15 SPLIT CORP FTN 5 3.680 3.680 3.680 -0.200 FORTRESS PAPER LTD FTP 31 35.150 34.060 34.430 -1.090 FORTIS INC FTS 41 32.330 32.060 32.070 -0.310 FINNING INTL FTT 152 20.830 20.260 20.300 -0.100 US FINANCIAL 15 SPLIT CORP. FTU 5 0.260 0.260 0.260 -0.100 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 10 3.560 3.560 3.560 0.000 FORTUNA SILVER MINES INC FVI 128 5.820 5.390 5.600 -0.060 GOLDCORP INC G 409 49.230 47.850 48.140 -0.960 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 22.600 22.600 22.600 -0.410 GREAT BASIN GOLD LTD. GBG 149 1.610 1.560 1.590 -0.020 GABRIEL RES J GBU 394 6.640 6.170 6.570 +0.390 GREAT CANADIAN GAMING CORP GC 27 7.640 7.540 7.570 -0.040 GRANDE CACHE COAL CORP. GCE 1167 5.180 4.470 4.630 -0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.600 9.600 9.600 -0.970 GRAN COLOMBIA GOLD CORP. GCM 130 0.660 0.630 0.660 +0.050 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 92.490 92.490 92.490 +7.480 GOLD CANYON RES INC GCU 188 2.460 2.260 2.460 +0.260 GENESIS LAND J GDC 5 3.060 2.860 2.980 +0.070 GOLDEX RESOURCES CORP GDX 220 0.065 0.065 0.065 +0.005 GIBSON ENERGY INC. GEI 46 17.980 17.770 17.900 0.000 GLEN EAGLE RESOURCES INC GER 50 0.415 0.415 0.415 0.000 GASFRAC ENERGY SERVICES INC. GFS 65 7.430 7.270 7.350 +0.150 GOLDGROUP MINING INC. GGA 31 1.330 1.280 1.290 -0.040 CGI GROUP INC. CL.A SV GIB.A 94 19.070 18.570 18.850 +0.010 GILDAN ACTIVEWEAR INC. GIL 46 27.750 27.350 27.420 -0.580 GALLIC ENERGY LTD GLC 100 0.170 0.170 0.170 -0.005 GLG LIFE TECH CORPORATION GLG 8 1.890 1.830 1.890 -0.130 GMP CAPITAL INC. GMP 36 7.210 7.010 7.010 -0.130 GMV MINERALS INC GMV 10 0.270 0.265 0.270 -0.005 GLOBEX MNG J GMX 5 1.610 1.610 1.610 -0.400 GOLDEN GOLIATH RES LTD GNG 90 0.220 0.215 0.220 -0.005 GENIVAR INC. GNV 55 23.180 21.590 23.000 +1.000 GALLEON ENERGY INC. GO 176 2.200 2.120 2.180 -0.020 GOLDEN PREDATOR CORP. GPD 10 0.780 0.780 0.780 -0.020 GREAT PANTHER SILVER LIMITED GPR 341 2.700 2.490 2.570 -0.020 GREAT QUEST METALS LTD GQ 38 2.530 2.370 2.370 -0.200 GOLDEN QUEEN MNG J GQM 81 3.360 3.030 3.060 -0.200 GOLD RESERVE INC GRZ 5 2.440 2.350 2.350 -0.090 GOLDEN STAR GSC 170 2.000 1.900 1.970 0.000 GRAN TIERRA ENERGY INC GTE 88 5.170 4.970 5.000 -0.070 CENTRAL GOLDTRUST GTU.U 2 67.750 67.750 67.750 -0.150 GUYANA GOLDFIELDS INC GUY 152 8.790 8.050 8.050 -0.490 GOWEST GOLD LTD. GWA 20 0.240 0.240 0.240 -0.005 GREAT WESTERN MINERALS GRP GWG 255 0.630 0.610 0.630 -0.010 GREAT-WEST LIFECO INC GWO 310 21.800 21.460 21.470 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.110 24.890 25.110 +0.210 GALWAY RESOURCES LTD. GWY 228 1.260 1.180 1.200 -0.050 GRAYD RESOURCE CORPORATION GYD 214 2.610 2.520 2.610 +0.030 HATHOR EXPLORATION LIMITED HAT 1621 4.040 3.880 4.010 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 13 14.630 14.380 14.630 +0.240 HUDBAY MINERALS INC. HBM 284 11.220 10.540 10.540 -0.510 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 33 21.950 21.360 21.360 -0.580 HOME CAPITAL GROUP INC. HCG 41 45.000 43.470 43.950 +0.680 HOMBURG CANADA REIT HCR.UN 51 12.420 12.370 12.410 +0.060 HOMELAND ENERGY GROUP LTD HEG 10 0.095 0.095 0.095 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 6 8.030 8.030 8.030 +0.050 HANFENG EVERGREEN INC. HF 16 2.850 2.590 2.850 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 237 8.990 8.410 8.810 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 155 14.690 13.690 14.050 -0.540 HORIZONS GOLD YIELD FUND HGY.UN 8 9.560 9.500 9.500 +0.080 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 11.890 11.600 11.890 -1.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 151 13.750 13.620 13.680 -0.170 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 9.890 9.580 9.580 0.000 HANA MINING LTD HMG 19 1.200 1.190 1.190 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.570 9.370 9.370 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 330 12.340 12.030 12.300 +0.670 HORIZON NORTH LOGISTICS HNL 6 3.910 3.850 3.850 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1109 3.210 3.120 3.120 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1733 8.450 8.000 8.180 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 810 4.720 4.470 4.620 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 15.770 15.760 15.760 +2.050 H&R REIT 6.65% DEBS HR.DB 320 102.240 101.760 102.240 +2.250 H&R REIT 5.9% 30JUN20 HR.DB.D 600 100.990 100.510 100.510 -0.750 H & R REAL EST UN HR.UN 40 20.000 19.840 19.860 -0.120 STANS ENERGY CORP. HRE 80 0.800 0.730 0.800 +0.150 HIGH RIVER GOLD J HRG 32 1.260 1.240 1.240 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 67 4.440 4.170 4.180 -0.290 HEROUX-DEVTEK HRX 7 6.990 6.800 6.860 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 10.980 10.710 10.980 +0.040 HUSKY ENERGY INC. HSE 209 22.820 22.230 22.320 -0.300 HARVEST SUSTAINABLE INCOME FUND HSI.UN 8 9.660 9.660 9.660 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.030 10.020 10.020 +1.150 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 460 100.990 100.010 100.010 -1.590 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 500 100.190 100.110 100.110 -0.640 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 820 100.990 100.990 100.990 +0.880 HUDSON RESOURCES INC HUD 30 0.520 0.520 0.520 +0.080 HARRY WINSTON DIAMOND HW 58 11.140 10.630 10.940 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 241 10.950 10.600 10.950 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 249 9.720 9.650 9.720 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 264 16.900 16.330 16.330 -0.600 HYPERION EXPLORATION CORP. HYX 70 0.740 0.730 0.730 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 896 6.680 6.040 6.600 +0.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 695 7.180 6.420 6.640 -0.320 ITHACA ENERGY INC IAE 35 1.900 1.860 1.880 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 30.860 30.210 30.390 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 98.990 98.990 98.990 +4.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 110 81.990 78.010 81.990 +1.980 INNOVATIVE COMPOSITES INTL INC. IC 20 0.860 0.860 0.860 +0.090 INTER-CITIC MINERALS INC. ICI 12 1.050 1.040 1.040 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 6 9.010 9.010 9.010 -0.040 IVANHOE ENERGY IE 36 1.190 1.150 1.160 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 410 79.940 79.940 79.940 +9.950 INTACT FINANCIAL CORPORATION IFC 116 56.640 55.900 56.350 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 3.830 3.830 3.830 -0.010 IGM FINANCIAL INC. IGM 32 43.730 43.120 43.350 +0.040 IMRIS INC IM 6 3.490 3.460 3.460 -0.350 IAMGOLD CORP IMG 211 20.480 19.520 19.690 -0.540 INMET MNG CORP IMN 401 53.490 49.320 49.320 -3.170 IMPERIAL OIL IMO 188 39.300 38.060 38.060 -0.680 IMAX CORP IMX 4 17.340 16.770 16.770 +0.590 INNERGEX RENEWABLE ENERGY INC. INE 94 9.530 9.100 9.430 +0.310 INTERNATIONAL NORTHAIR MINES INM 15 0.240 0.240 0.240 -0.075 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 94.010 92.640 94.010 +6.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 90.010 90.010 90.010 -4.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 726 3.550 3.310 3.460 +0.010 INTERTAINMENT MEDIA INC INT 255 0.420 0.390 0.400 +0.020 INTER PIPELINE FUND IPL.UN 121 16.080 15.970 16.040 +0.070 IROC SYSTEMS CORP. ISC 8 1.720 1.720 1.720 -0.130 ISIGN MEDIA SOLUTIONS INC. ISD 105 0.355 0.325 0.355 +0.070 INSIGNIA ENERGY LTD. ISN 34 1.170 1.060 1.170 -0.440 INTL TOWER HILL MINE LTD ITH 5 5.030 5.030 5.030 -0.090 IVANHOE MINES J IVN 663 18.030 16.510 16.840 -0.690 JAGUAR MINING INC. JAG 70 5.080 4.740 4.810 -0.270 JUST ENERGY GROUP INC. JE 133 10.700 10.530 10.700 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1020 94.010 92.010 92.010 +0.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 450 97.990 96.990 97.990 +1.000 KINROSS GOLD CORP K 750 14.750 14.030 14.160 -0.520 KINROSS GOLD CORP D WTS. K.WT.D 10 2.640 2.520 2.520 -0.160 KAMINAK GOLD CORP KAM 364 2.930 2.720 2.740 -0.170 KATANGA MINING LIMITED KAT 54 1.430 1.370 1.370 +0.020 KIMBER RES INC. KBR 1 1.430 1.430 1.430 -0.060 KLONDEX MINES LTD. KDX 10 2.290 2.260 2.290 -0.120 KEYERA CORP. KEY 125 44.830 44.530 44.650 -0.100 KIRKLAND LAKE GOLD INC. KGI 351 17.910 16.710 16.950 -0.540 KEEGAN RESOURCES INC. KGN 98 5.600 5.430 5.450 -0.110 KILLAM PROPERTIES INC. KMP 39 10.220 10.110 10.110 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 101.010 101.010 101.010 +1.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 99.490 99.490 99.490 +2.500 KISKA METALS CORPORATION KSK 20 0.485 0.470 0.485 +0.095 LOBLAW COMPANIES LIMITED L 43 37.730 36.840 37.040 -0.430 LATIN AMERICAN MINERALS INC LAT 20 0.230 0.230 0.230 +0.040 LAURENTIAN BANK LB 34 44.690 43.830 44.090 -0.320 LUMINA COPPER CORP LCC 10 6.840 6.660 6.760 +0.150 LEGACY OIL AND GAS INC. LEG 233 8.560 8.030 8.030 -0.240 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.780 9.780 9.780 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 114 33.290 32.720 32.880 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 53 6.370 5.860 6.290 +0.020 LIQUOR STORES N.A. LTD. LIQ 7 13.690 13.270 13.560 +0.590 LULULEMON ATHLETICA INC. LLL 72 53.760 52.340 52.920 -1.200 LA MANCHA RESOURCES INC. LMA 56 2.280 2.240 2.260 -0.010 LNG ENERGY LTD LNG 65 0.195 0.195 0.195 -0.015 LINAMAR CORP LNR 15 14.770 14.090 14.700 +0.380 LAKE SHORE GOLD CORP. LSG 1003 1.480 1.400 1.430 -0.030 LUCARA DIAMOND CORP LUC 144 0.860 0.860 0.860 +0.020 LUNDIN MINING CORP. LUN 3540 4.080 3.800 3.810 -0.120 LEISUREWORLD SENIOR CARE CORP LW 7 10.370 10.360 10.370 +0.070 LYDIAN INTERNATIONAL LTD LYD 22 2.270 2.230 2.230 -0.020 MAG SILVER CORP. MAG 6 8.290 8.050 8.050 -0.350 MINERA ANDES INC. MAI 415 1.900 1.690 1.750 -0.070 MIDAS GOLD INC. MAX 2 3.860 3.760 3.860 +0.270 MBAC FERTILIZER CORP. MBC 28 2.550 2.490 2.490 -0.050 MALBEX RESOURCES INC. MBG 10 0.280 0.280 0.280 0.000 MANITOBA TELECOM MBT 17 31.260 30.720 30.940 +0.110 MACDONALD DETTWILER MDA 125 42.970 41.740 42.650 +0.570 MAJOR DRILLING GRP MDI 127 11.940 11.370 11.900 +0.660 MANSFIELD MINERALS INC MDR 50 1.390 1.380 1.390 0.000 MIDWAY GOLD CORP MDW 12 2.060 2.010 2.010 -0.030 MEG ENERGY CORP. MEG 285 40.620 37.590 37.830 -2.590 MIDWAY ENERGY LTD. MEL 161 3.170 3.000 3.130 +0.100 MAINSTREET EQ J MEQ 4 16.890 16.750 16.890 +0.300 MANULIFE FIN MFC 961 12.360 11.850 11.880 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 21.440 21.420 21.440 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.470 26.450 26.450 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.810 25.620 25.620 -0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.240 24.140 24.240 -0.160 MAPLE LEAF FOODS MFI 160 11.000 10.730 10.800 -0.050 MINEFINDERS J MFL 60 15.400 14.500 14.680 -0.510 MAGNA INTERNATIONAL INC. COMMON MG 380 38.200 36.850 37.450 0.000 MEGA URANIUM LTD. MGA 170 0.255 0.250 0.250 0.000 MEGA PRECIOUS METALS INC. MGP 150 0.630 0.600 0.600 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 80 10.960 10.860 10.930 +0.140 GENWORTH MI CANADA INC. MIC 44 21.500 20.910 21.310 +0.660 MI DEVELOPMENTS INC. MIM 1 27.860 27.860 27.860 +0.140 MERCATOR MINERALS LTD. ML 2433 1.750 1.590 1.600 -0.070 MOOD MEDIA CORPORATION MM 2 2.870 2.860 2.870 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 154 9.470 9.200 9.260 +0.100 MART RESOURCES INC MMT 200 0.470 0.465 0.465 -0.005 MIRABELA NICKEL LIMITED MNB 117 1.500 1.430 1.440 -0.020 MOUNTAIN PROV J MPV 2 4.070 4.070 4.070 +0.310 MORGUARD CORP. MRC 2 70.000 70.000 70.000 +0.500 MILLROCK RESOURES INC MRO 20 0.435 0.435 0.435 +0.035 MORGUARD UN MRT.UN 10 14.800 14.610 14.800 +0.060 METRO INC. CL.A SV MRU.A 174 46.370 44.740 45.490 -0.070 MIRASOL RESOURCES LTD MRZ 19 3.560 3.290 3.290 -0.110 MOSAID TECH MSD 7 37.890 37.830 37.890 +0.120 MORNEAU SHEPELL INC. MSI 5 9.490 9.300 9.300 -0.190 MINCO SILVER CORP. MSV 4 2.530 2.500 2.500 -0.060 MULLEN GROUP LTD. MTL 31 19.460 18.700 19.350 +0.710 METANOR RESOURCES INC MTO 20 0.350 0.350 0.350 -0.005 METHANEX CORP MX 26 24.220 23.280 23.400 -0.500 MAXIM POWER CORP. MXG 2 2.190 2.190 2.190 +0.140 NATIONAL BANK OF CANADA NA 75 69.450 68.180 68.350 -0.380 NAL ENERGY CORPORATION NAE 167 6.860 6.600 6.660 -0.090 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 260 100.010 99.020 99.990 -0.020 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 400 97.990 97.010 97.990 +0.500 NEWALTA CORPORATION NAL 24 11.050 10.750 10.850 +0.050 NORBORD INC. NBD 8 7.800 7.690 7.740 -0.010 NEVADA COPPER CORP. NCU 81 3.920 3.720 3.880 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 6 7.120 6.920 6.920 -0.190 NORDION INC. NDN 2 9.070 8.990 8.990 -0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 151 7.410 7.010 7.180 +0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1630 90.010 86.760 86.810 +0.820 NEWSTRIKE CAPITAL INC. NES 193 2.400 2.360 2.360 +0.070 NEW FLYER INDUSTIRES INC. NFI 2 6.330 6.110 6.110 +5.500 NEW FLYER INDUSTRIES INC. IDS NFI.UN 3 60.980 60.020 60.980 -0.980 NOVAGOLD RES INC. NG 104 7.470 6.870 6.990 -0.330 NEW GOLD INC. NGD 253 11.960 11.300 11.430 -0.410 NEW GOLD INC. WTS NGD.WT.A 8 3.690 3.560 3.560 -0.230 ANGLE ENERGY INC. NGL 31 6.050 5.950 5.980 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 470 90.940 90.010 90.940 +0.430 NORTHERN GOLD MINING INC NGM 30 0.305 0.305 0.305 +0.005 NGEX RESOURCES INC. NGQ 118 2.880 2.770 2.850 -0.020 NORTHGATE MINERALS CORP NGX 797 3.740 3.610 3.660 -0.020 NORANDA INCOME FUND NIF.UN 31 5.030 4.900 5.010 +0.200 PROPHECY PLATINUM CORP. NKL 50 2.750 2.610 2.670 -0.110 NIKO RES NKO 283 48.400 44.720 45.120 -2.780 NEW MILLENIUM IRON CORP. NML 131 1.540 1.380 1.540 +0.160 NIMIN ENERGY CORP. NNN 15 0.960 0.950 0.950 0.000 NORTHLAND POWER INC. NPI 73 15.830 15.570 15.620 -0.130 VERDE POTASH PLC NPK 18 6.560 6.400 6.410 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 26.820 26.760 26.770 +0.010 NEVSUN RES J NSU 103 5.620 5.240 5.320 -0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.800 2.600 2.600 -0.160 NAUTILUS MINERALS INC. NUS 23 2.340 2.320 2.320 0.000 NEW PACIFIC METALS CORP NUX 20 1.140 1.110 1.110 +0.080 NUVISTA ENERGY LTD. NVA 115 5.530 5.290 5.380 -0.120 NOVUS ENERGY INC. NVS 20 0.760 0.750 0.760 -0.020 THE NORTH WEST COMPANY INC. NWC 1 19.050 19.050 19.050 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 11.160 11.000 11.100 +0.020 NEXEN INC. NXY 238 16.610 16.180 16.340 -0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 8.780 8.780 8.780 -0.030 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 9.220 9.160 9.220 -0.610 ONEX CORPORATION SV OCX 14 33.290 32.690 33.290 +0.970 OCEANAGOLD CORP. OGC 185 2.490 2.390 2.440 +0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 20 9.370 9.270 9.340 +0.270 ORKO SILVER CORP OK 49 2.100 1.960 2.030 +0.010 OLIVUT RESOURCES LTD OLV 6 1.270 1.270 1.270 -0.040 ONCOLYTICS BIO ONC 2 4.160 4.130 4.130 -0.010 OPEN RANGE ENERGY CORP. ONR 231 9.050 8.600 8.700 +0.080 AURA MINERALS INC. ORA 12 1.170 1.140 1.140 -0.030 OREZONE GOLD CORP. ORE 51 3.450 3.330 3.380 +0.020 OROCOBRE LIMITED ORL 5 1.180 1.180 1.180 +0.200 ORBITE VSPA INC. CL A ORT.A 759 2.210 1.940 2.020 -0.080 ORVANA MINERALS J ORV 70 1.700 1.630 1.670 -0.050 OIL SANDS SECTOR FUND OSF.UN 14 5.450 5.430 5.430 -0.230 OSISKO MINING CORPORATION OSK 396 12.950 12.410 12.620 -0.360 OPEN TEXT CORP OTC 20 54.400 52.020 52.020 -1.460 OLYMPUS PACIFIC MINERALS INC. OYM 90 0.300 0.300 0.300 -0.005 PRIMERO MINING CORP. P 59 2.680 2.640 2.680 -0.020 PAN AMERICAN J PAA 29 28.540 28.050 28.440 -0.170 PARTNERS REIT PAR.UN 1 1.670 1.670 1.670 +0.040 PETROBANK J PBG 376 7.590 6.780 6.820 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 6 15.230 15.100 15.230 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 99.740 99.740 99.740 +2.750 POLLARD BANKNOTE LIMITED PBL 11 1.990 1.990 1.990 -0.260 PETROBAKKEN ENERGY LTD. PBN 542 7.560 6.890 6.940 -0.230 PACE OIL AND GAS LTD. PCE 15 4.370 4.010 4.010 -0.320 PROPHECY COAL CORP. PCY 145 0.540 0.465 0.475 -0.045 PRECISION DRILLING CORPORATION PD 719 10.360 9.570 9.580 -0.150 N A PALLADIUM PDL 78 2.680 2.460 2.540 -0.120 PALADIN RESOURCES LTD. PDN 1347 1.570 1.500 1.550 +0.130 PETRODORADO ENERGY LTD. PDQ 25 0.160 0.145 0.145 -0.005 PRIME DIVIDEND CORP. CL A PDV 3 6.640 6.640 6.640 +0.020 PETROLIA INC. PEA 1 1.770 1.770 1.770 +0.040 PREMIUM EXPLORATION INC PEM 115 0.275 0.275 0.275 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 20.480 20.010 20.310 -0.140 PETROFRONTIER CORP. PFC 129 2.250 2.050 2.250 +0.030 PREMIER GOLD MINES LTD. PG 232 5.590 5.270 5.300 -0.200 PEREGRINE DIAMONDS LTD. PGD 30 1.110 1.060 1.110 +0.040 PENGROWTH ENERGY CORPORATION PGF 320 9.300 9.030 9.150 -0.120 PEREGRINE METALS LTD. PGM 20 2.110 2.080 2.110 -0.010 PREMIUM INCOME CORP CL A PIC.A 35 6.160 5.950 5.960 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 11.970 11.750 11.800 +0.010 PARKLAND FUEL CORPORATION PKI 42 9.090 9.000 9.000 -0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 98.990 98.990 98.990 +4.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 60 98.990 97.510 97.510 +2.520 PILOT GOLD INC. PLG 18 1.390 1.340 1.340 +0.060 PROMETIC LIFE SCIENCES INC. PLI 100 0.110 0.110 0.110 -0.020 PARALLEL ENERGY TRUST PLT.UN 21 7.680 7.530 7.680 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.190 9.860 9.860 -0.300 PETROMINERALES LTD. PMG 165 23.400 21.920 22.000 -1.010 PETROMANAS ENERGY INC. PMI 180 0.140 0.130 0.130 -0.010 PERPETUAL ENERGY INC. PMT 95 2.000 1.920 1.940 -0.070 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 350 94.990 93.490 94.010 +0.520 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 430 85.990 85.990 85.990 +0.980 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 250 80.010 80.010 80.010 -13.540 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.100 19.750 19.750 -0.290 PINETREE CAPITAL LTD PNP 418 1.410 1.320 1.370 +0.020 PANORIENT ENERGY CORP. POE 1022 2.260 2.100 2.180 -0.070 POLYMET MINING CORP. POM 8 1.320 1.320 1.320 0.000 PETRO ONE ENERGY CORP. POP 12 1.050 0.980 1.000 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 255 47.950 46.290 46.400 -1.860 PARAMOUNT RESOURCES LTD. POU 45 30.690 29.640 30.100 -0.210 POWER CORPORATION OF CANADA SV POW 257 23.910 23.560 23.600 -0.200 PEMBINA PIPELINE CORPORATION PPL 92 25.250 24.930 24.950 -0.220 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 270 103.290 102.760 102.990 -0.330 PAINTED PONY PETROLEUM CL A PPY.A 36 10.820 10.720 10.760 +0.020 PRD ENERGY INC. PRD 20 0.475 0.475 0.475 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 546 22.820 21.720 21.720 -0.290 PERSHIMCO RESOURCES INC. PRO 50 0.910 0.910 0.910 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 16733 13.280 12.790 12.790 -0.570 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 270 100.490 100.490 100.490 +1.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1570 100.590 99.010 99.990 -0.610 PERSEUS MINING LIMITED PRU 178 3.410 3.280 3.330 0.000 PINECREST ENERGY INC. PRY 11 1.860 1.820 1.820 -0.020 PASON SYSTEMS INC. PSI 14 13.210 13.060 13.060 -0.210 PURE ENERGY SERVICES LTD. PSV 8 6.410 6.020 6.410 +0.060 PLATINUM GROUP METALS LTD. PTM 193 1.240 1.120 1.180 -0.050 PROVIDENT ENERGY LTD. PVE 88 8.850 8.630 8.770 +0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 510 99.990 99.490 99.510 +0.090 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 570 96.990 96.510 96.990 -2.020 PRETIUM RESOURCES INC. PVG 34 10.490 9.890 9.890 -0.410 POWER FINANCIAL CORP. PWF 75 26.430 26.070 26.070 -0.210 PENN WEST PETROLEUM LTD. PWT 523 15.460 14.730 15.040 -0.390 PELANGIO EXPLORATION INC PX 45 0.495 0.470 0.470 +0.005 PAREX RESOURCES INC. PXT 23 6.550 6.480 6.550 -0.060 BLACKPEARL RESOURCES INC. PXX 373 4.030 3.760 3.770 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.540 2.410 2.410 -0.160 QUEBECOR INC. CL.B SV QBR.B 5 34.150 33.640 34.030 +0.580 QUEENSTON MNG QMI 39 4.900 4.770 4.900 +0.040 QUEST RARE MINERALS LTD. QRM 34 2.840 2.520 2.840 +0.280 QUADRA FNX MINING LTD. QUX 1853 10.620 9.590 9.860 -0.310 ROMARCO MINERALS INC. R 334 1.190 1.120 1.120 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 36 19.930 19.420 19.630 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 150 35.950 34.950 35.410 +0.280 CDN REAL ESTATE UN REF.UN 47 34.710 34.380 34.480 -0.120 RIOCAN REAL EST UN REI.UN 41 24.600 24.400 24.400 -0.230 RARE ELEMENT RESOURCES LTD RES 28 5.680 5.270 5.360 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 14.930 14.850 14.920 +0.380 ROMIOS GOLD RESOURCES INC. RG 125 0.345 0.315 0.320 +0.030 REUNION GOLD CORP RGD 60 1.290 1.270 1.270 +0.070 ROCKGATE CAPITAL CORP. RGT 26 1.040 0.970 0.970 -0.030 ARGEX MINING INC. RGX 5 0.410 0.410 0.410 +0.020 RICHMONT MINES RIC 39 9.830 9.180 9.200 -0.750 RESEARCH IN MOTION LIMITED RIM 462 25.200 24.010 24.220 -1.140 RIO ALTO MINING LIMITED RIO 139 2.780 2.640 2.740 +0.030 RODINIA LITHIUM INC. RM 30 0.185 0.185 0.185 -0.015 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 570 81.990 80.000 81.990 -14.900 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 107 4.340 4.170 4.170 -0.070 RMP ENERGY INC. RMP 65 1.800 1.650 1.710 -0.030 RMS SYSTEMS INC RMS 20 0.750 0.750 0.750 +0.060 RUBICON MINERALS CORP. RMX 624 3.660 3.440 3.480 -0.120 ROXGOLD INC. ROG 50 0.990 0.990 0.990 +0.110 RONA INC. RON 24 9.800 9.700 9.700 -0.110 RODINIA OIL CORP. ROZ 5 0.680 0.680 0.680 +0.090 RAM POWER CORP. RPG 1003 0.250 0.220 0.245 +0.005 RYE PATCH GOLD CORP RPM 10 0.370 0.370 0.370 +0.010 RAINYRIVER RESOURCES LTD. RR 31 6.950 6.760 6.800 -0.090 ROCKRIDGE CAPITAL CORP. RRC 40 0.385 0.385 0.385 -0.050 ROGERS SUGAR INC. RSI 10 5.070 5.030 5.030 -0.010 RUSSEL METALS RUS 77 20.950 20.340 20.690 +0.330 REVETT MINERALS INC. RVM 6 3.800 3.590 3.590 -0.160 RESVERLOGIX CORP. RVX 3 1.200 1.140 1.200 +0.070 RX EXPLORATION INC. RXE 5 0.390 0.390 0.390 -0.040 ROYAL BANK OF CANADA RY 227 48.180 47.260 47.270 -0.600 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.200 25.200 25.200 -0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.170 26.040 26.050 0.000 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 400 65.010 65.010 65.010 -0.980 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 290 84.990 77.010 84.990 +5.490 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 200 66.010 66.010 66.010 0.000 SHERRITT INTL RV S 396 4.890 4.570 4.580 -0.210 SOUTH AMERICAN SILVER CORP. SAC 1 1.530 1.530 1.530 -0.080 SAPUTO INC. SAP 152 43.980 41.780 41.820 -1.380 SABINA GOLD & SILVER CORP. SBB 170 3.590 3.400 3.510 0.000 SILVERBIRCH ENERGY CORPORATION SBE 10 4.920 4.390 4.390 -0.280 SILVER BULLION TRUST UNITS SBT.UN 2 21.980 21.500 21.500 +0.140 SHOPPERS DRUG MART CORPORATION SC 151 41.330 40.780 41.110 +0.550 SCITI ROCS TRUST SCI.UN 20 6.240 6.240 6.240 -0.440 SHAWCOR LTD. CL.A SV SCL.A 23 22.940 22.590 22.600 -0.400 SPROTT RESOURCE CORP SCP 55 4.040 3.920 3.920 -0.200 SECOND WAVE PETROLEUM INC SCS 37 2.110 2.070 2.070 -0.110 SECURE ENERGY SERVICES INC. SES 43 7.390 7.150 7.150 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 11 7.720 7.410 7.410 -0.080 SAN GOLD CORP SGR 644 2.360 2.090 2.120 -0.180 SURGE ENERGY INC. SGY 75 7.650 7.350 7.590 -0.070 SPROTT INC SII 49 6.690 6.550 6.550 -0.070 SPROTT RESOURCE LENDING CORP. SIL 15 1.410 1.400 1.410 -0.010 SCITI TRUST SIN.UN 26 11.210 11.160 11.160 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 21.120 20.890 20.940 -0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.490 25.490 25.490 +0.220 SKYLINE GOLD CORP SK 30 0.210 0.210 0.210 -0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.700 100.700 100.700 +0.100 SUN LIFE FINANCIAL INC. SLF 382 26.060 24.800 24.890 -0.860 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.230 21.950 21.950 -0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 22.160 22.010 22.010 +0.160 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 20.680 20.570 20.680 +0.400 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 21.050 20.700 21.050 +0.280 STERLING RESOURCES LTD SLG 22 1.300 1.270 1.290 -0.020 ST. ELIAS MINES LTD SLI 10 2.040 2.040 2.040 -0.020 SILVER WHEATON CORP. SLW 382 32.610 30.590 31.230 -0.980 SILVERMEX RESOURCES INC. SLX 15 0.480 0.480 0.480 0.000 STRATEGIC METALS LTD SMD 14 1.390 1.360 1.390 0.000 SEMAFO J SMF 399 8.080 7.680 7.830 -0.150 SNC-LAVALIN SV SNC 164 45.450 44.410 44.590 -0.470 SHAMARAN PETROLEUM CORP. SNM 593 0.380 0.370 0.380 +0.020 SUPERIOR PLUS CORP. SPB 157 7.200 6.870 7.080 +0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1120 95.990 94.600 95.020 +5.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 73.990 68.020 68.020 -19.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1450 84.990 82.510 84.990 +15.880 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1860 67.000 64.010 64.010 -1.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 670 65.990 65.990 65.990 -0.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 150 86.990 86.990 86.990 +1.060 SCORPIO MINING CORP. SPM 153 1.910 1.810 1.880 +0.060 SPRYLOGICS INTL CORP SPY 100 0.070 0.070 0.070 +0.010 SILVER QUEST RESOURCES LTD SQI 15 0.930 0.880 0.880 -0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 20 87.010 87.010 87.010 SMASH MINERALS CORP. SSH 10 0.495 0.495 0.495 -0.035 SANDSTORM GOLD LTD. SSL 1066 1.220 1.140 1.190 -0.010 SANDSTORM GOLD LTD. WTS. SSL.WT 30 0.600 0.600 0.600 -0.200 SILVER STANDARD RES INC. SSO 47 19.410 18.540 18.730 -0.690 SANDSPRING RESOURCES LTD. SSP 56 1.490 1.490 1.490 0.000 STUDENT TRANSPORTATION INC. COMMON STB 16 5.630 5.560 5.590 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 470 100.010 99.960 100.010 +4.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 89.990 89.990 89.990 +6.980 STANTEC INC STN 36 23.340 23.010 23.060 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 895 1.240 1.160 1.200 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 820 87.890 85.990 85.990 +1.500 SUNCOR ENERGY INC. SU 1468 29.090 28.020 28.070 -0.600 SULLIDEN GOLD CORPORATION LTD. SUE 210 1.830 1.700 1.790 +0.040 SOUTHERN ANDES ENERGY INC. SUR 15 0.160 0.160 0.160 -0.200 SANDVINE CORPORATION SVC 110 1.530 1.420 1.430 -0.070 SILVERCREST MINES INC SVL 26 1.420 1.350 1.350 +0.070 SILVERCORP METALS INC. SVM 219 9.020 8.700 8.930 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 6 18.720 18.650 18.650 -0.360 SAVANNA ENERGY SERVICES CORP SVY 43 7.030 6.800 6.860 -0.120 SIERRA WIRELESS SW 15 7.480 7.290 7.480 +0.060 SUNWARD RESOURCES LTD. SWD 4 1.950 1.930 1.930 +0.010 SWISHER HYGIENE INC. SWI 60 4.240 4.140 4.240 -0.040 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.030 7.030 7.030 -1.910 STORNOWAY DIAMOND CORP. SWY 68 1.600 1.570 1.600 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 15 58.270 56.550 57.120 -0.560 TELUS CORPORATION T 23 52.540 51.700 52.380 +0.340 TELUS CORPORATION NV T.A 45 49.520 48.840 49.500 +0.460 TRANSALTA CORPORATION TA 67 22.820 22.520 22.640 -0.150 TAG OIL LTD TAO 33 6.150 6.030 6.030 -0.130 TWIN BUTTE ENERGY LTD. TBE 101 1.580 1.440 1.470 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 885 35.830 33.260 33.640 -1.640 TRANSCONTINENTAL INC. CL A SV TCL.A 38 11.520 11.220 11.280 -0.050 THOMPSON CREEK METALS COMPANY TCM 824 7.460 6.880 6.920 -0.470 TRICAN WELL TCW 192 16.640 15.690 15.970 -0.210 TORONTO-DOMINION BANK TD 501 73.950 73.010 73.170 -0.490 TYHEE GOLD CORP. TDC 100 0.095 0.095 0.095 -0.030 TRINIDAD DRILLING LTD. TDG 98 6.430 6.090 6.290 +0.040 TRILOGY ENERGY CORP. TET 56 27.730 26.910 27.350 +0.150 TRANSFORCE INC. TFI 117 10.650 10.420 10.540 +0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 440 98.740 98.290 98.740 +0.750 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 410 99.350 99.340 99.350 +0.290 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 250 92.740 92.740 92.740 -1.250 TRANSGLOBE APARTMENT REIT TGA.UN 41 11.000 10.850 10.890 -0.090 TRANSGLOBE J TGL 3 8.950 8.800 8.950 +0.050 TERANGA GOLD CORPORATION TGZ 10 2.010 2.010 2.010 -0.020 THERATECHNOLOGIES TH 6 3.140 3.110 3.120 +0.020 TIM HORTONS INC. THI 261 49.310 48.640 48.690 -0.250 TAHOE RESOURCES INC. THO 31 16.450 15.850 16.000 -0.520 TIGRAY RESOURCES INC. TIG 20 1.670 1.670 1.670 -0.010 TOROMONT IND TIH 13 17.460 17.250 17.460 +0.010 TASEKO MINES LTD. TKO 168 3.210 2.970 3.020 -0.040 TALISON LITHIUM LIMITED TLH 33 3.100 2.900 2.950 +0.250 TALISMAN ENERGY INC. TLM 2713 12.660 12.160 12.210 -0.280 TEMBEC INC. TMB 35 2.470 2.430 2.460 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 16 10.400 10.300 10.400 +0.110 TIMMINS GOLD CORP TMM 104 2.900 2.780 2.900 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.720 3.590 3.600 -0.150 TOTAL ENERGY SERVICES INC. TOT 30 12.500 12.230 12.470 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 93.990 93.990 93.990 +3.000 TOURMALINE OIL CORP. TOU 164 31.550 29.790 29.880 -0.950 TETHYS PETROLEUM LTD. TPL 15 0.490 0.490 0.490 -0.130 TEMPLE REIT TR.UN 12 4.160 4.110 4.110 +0.020 THOMSON REUTERS CORP. TRI 175 29.520 29.140 29.290 -0.080 TRANSCANADA CORPORATION TRP 645 41.810 41.310 41.550 -0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 106 3.540 3.240 3.470 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 23 6.040 5.950 5.950 0.000 TORSTAR CORP. CL. B NV TS.B 5 8.730 8.650 8.650 +0.050 TASMAN METALS LTD TSM 171 2.380 2.130 2.330 +0.240 TRADE WINDS VENTURES LTD TWD 100 0.395 0.395 0.395 +0.005 TOREX GOLD RESOURCES INC. TXG 77 1.320 1.280 1.290 -0.050 URANIUM PARTICIPATION CORP. U 96 5.690 5.460 5.540 -0.200 UCORE RARE METALS INC. UCU 90 0.520 0.500 0.510 0.000 UEX CORP UEX 15 0.580 0.560 0.560 0.000 DOMTAR CORPORATION UFS 27 75.750 73.740 75.140 -1.210 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 101.990 101.990 101.990 +1.730 URANERZ ENERGY CORPORATION URZ 8 1.500 1.500 1.500 +0.040 US SILVER CORP USA 5 0.570 0.570 0.570 +0.110 US OIL SANDS INC. USO 160 0.140 0.140 0.140 -0.065 URANIUM ONE INC UUU 3228 2.320 2.100 2.100 -0.180 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 340 98.440 98.440 98.440 +0.430 US GOLD CORPORATION UXG 21 4.100 3.890 3.890 -0.220 VERMILION ENERGY INC. VET 41 44.000 43.500 43.750 +0.080 VISTA GOLD CORP VGZ 25 3.710 3.540 3.540 -0.070 VALEURA ENERGY INC. VLE 54 1.550 1.460 1.550 +0.060 5N PLUS INC. VNP 13 7.550 7.400 7.400 +0.130 VALENER INC. VNR 5 14.670 14.650 14.650 +0.010 VIRIDIS ENERGY INC. VRD 20 0.205 0.205 0.205 +0.015 VERO ENERGY INC. VRO 18 2.560 2.370 2.380 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 111 37.360 36.340 36.340 -1.090 VERESEN INC. VSN 151 14.100 13.960 13.960 -0.180 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 103.260 103.260 103.260 +0.750 VITERRA INC VT 688 10.430 10.000 10.050 -0.450 VITRAN CORP. INC VTN 6 5.010 4.540 4.540 +0.150 VOLTA RESOURCES INC. VTR 469 1.220 1.100 1.110 -0.020 WHITECAP RESOURCES INC. WCP 25 6.010 5.920 6.010 +0.010 GIYANI GOLD CORP. WDG 38 1.360 1.340 1.350 +0.110 WESDOME GOLD MINES LTD. WDO 19 2.710 2.470 2.470 -0.250 WESTFIRE ENERGY LTD. WFE 33 4.670 4.520 4.580 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 5 0.940 0.940 0.940 -0.020 WEST FRASER TIMBER WFT 50 37.790 36.950 37.040 -0.690 WI-LAN INC WIN 355 6.150 5.860 5.940 0.000 WI-LAN INC. 6.00% 30SEP16 WIN.DB 10 98.000 98.000 98.000 -1.910 WESTJET AIRLINES LTD. WJA 19 12.980 12.690 12.940 -0.050 WAJAX CORP WJX 53 30.980 28.990 30.910 +2.150 GEORGE WESTON LIMITED WN 131 67.700 65.900 66.080 -1.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.640 25.640 25.640 +0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 24.530 24.410 24.410 -0.310 WESTERN WIND ENERGY CORP WND 29 1.330 1.320 1.320 -0.050 WESTPORT INNOV WPT 41 29.380 27.980 28.710 -0.800 WESTERN POTASH CORPORATION WPX 60 0.910 0.890 0.890 +0.030 WESTERN ENERGY SVCS CORP WRG 32 7.060 6.870 6.870 +0.030 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 99.980 99.360 99.360 +0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 79 11.680 11.360 11.480 -0.180 WESTERN COPPER CORPORATION WRN 62 2.210 2.080 2.110 -0.170 WILDCAT SILVER CORPORATION WS 40 1.370 1.300 1.300 -0.020 WILD STREAM EXPLORATION INC. WSX 21 8.990 8.690 8.690 -0.310 WESTSHORE TERMINALS INV. CORP. WTE.UN 68 21.300 20.950 21.030 +0.060 WESTERNZAGROS RESOURCES LTD WZR 10 0.445 0.445 0.445 -0.005 TMX GROUP INC X 44 40.450 40.150 40.150 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 30.910 30.860 30.910 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79 20.850 20.800 20.840 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.530 14.530 14.530 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 225 15.540 15.210 15.260 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 60 21.190 21.120 21.180 -0.030 EXTORRE GOLD MINES LIMITED XG 139 7.760 7.050 7.300 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 24.600 24.100 24.220 -0.530 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 410 18.300 18.300 18.300 -0.830 iSHARES S&P/TSX 60 INDEX FUND XIU 5442 17.020 16.670 16.690 -0.310 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.070 20.070 20.070 +0.380 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.350 24.350 24.350 +0.100 EXETER RESOURCES CORP XRC 5 3.990 3.790 3.790 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 14.200 14.110 14.110 -0.110 XINERGY LTD. XRG 77 2.810 2.610 2.800 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 88 29.210 29.200 29.200 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 108 13.410 13.230 13.290 -0.090 EXCO TECH XTC 4 3.280 3.280 3.280 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 11.780 11.760 11.760 0.000 YELLOW MEDIA INC. YLO 185 0.235 0.220 0.225 +0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 28.490 25.210 25.210 -1.310 YM BIOSCIENCES INC YM 3 1.890 1.880 1.880 +0.190 YELLOWHEAD MINING INC. YMI 10 0.870 0.850 0.850 +0.040 YAMANA GOLD INC YRI 879 14.830 14.430 14.560 -0.170 ZARGON OIL & GAS LTD. ZAR 61 12.510 12.320 12.320 -0.080 ZODIAC EXPLORATION INC. ZEX 200 0.215 0.185 0.190 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 13.970 13.960 13.960 +0.140 ZENN MOTOR COMPANY INC ZNN 20 0.570 0.570 0.570 -0.350 Trades: 48,567 Total Volume: 18,807,462 Total Value: $175,848,003 Advanced: 348 Declined: 483 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.