Pure Trading Daily Market Summary October 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 60 0.210 0.210 0.210 -0.070 ALLANA POTASH CORP. AAA 225 0.960 0.920 0.950 +0.050 ABERDEEN INT L INC AAB 70 0.700 0.680 0.690 +0.070 AASTRA TECHNOLOGIS AAH 1 14.500 14.500 14.500 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 13 3.670 3.640 3.670 +0.020 ADVANTAGE OIL & GAS LTD. AAV 274 4.610 4.340 4.560 +0.390 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 93.000 91.000 93.000 +3.300 ABITIBIBOWATER INC. ABH 2 16.240 16.150 16.240 +0.300 ABSOLUTE SOFTWARE CORP. ABT 4 4.750 4.680 4.740 +0.700 BARRICK GOLD CORPORATION ABX 307 49.460 48.620 49.200 +0.750 AIR CANADA CL A AC.A 17 1.390 1.340 1.340 -0.060 AIR CANADA CL B AC.B 194 1.390 1.320 1.390 -0.010 AMICA MATURE ACC 3 7.200 7.200 7.200 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 3 33.560 33.400 33.400 +0.110 ATCO LTD. CL.I NV ACO.X 63 63.060 61.660 63.050 +1.100 ANDINA MINERALS INC ADM 15 0.840 0.840 0.840 +0.050 ALDERON IRON ORE CORP. ADV 46 3.030 2.890 2.980 +0.240 AURORA OIL & GAS LIMITED AEF 50 2.780 2.750 2.780 +0.160 AGNICO-EAGLE MINES LTD. AEM 172 60.780 58.550 60.740 +1.250 ACTIVENERGY INCOME FUND AEU.UN 5 7.710 7.700 7.710 +0.490 AG GROWTH INTERNATIONAL INC. AFN 12 34.460 33.410 33.800 +1.750 ADVENTURE GOLD INC AGE 20 0.395 0.395 0.395 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 14.260 14.020 14.020 +0.060 ALAMOS GOLD INC. AGI 48 16.440 15.970 16.430 +0.500 AGRIUM INC AGU 82 76.100 72.940 75.800 +4.410 ASTON HILL FINANCIAL INC AHF 10 1.390 1.390 1.390 +0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 50 98.990 98.990 98.990 -0.020 ALTUS GROUP LIMITED AIF 28 3.860 3.820 3.830 -0.090 GROUPE AEROPLAN INC. AIM 368 11.070 10.520 10.800 -0.380 ALTAGAS LTD. ALA 11 27.390 27.190 27.390 +0.280 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 600 99.950 99.940 99.950 +0.010 ALTIUS MINERALS CORP. ALS 5 11.750 11.670 11.680 +0.130 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 4 2.800 2.710 2.800 +0.120 AMERICAN MANGANESE INC. AMY 50 0.430 0.430 0.430 -0.030 ALLIED NEVADA GOLD CORP ANV 25 38.010 37.570 37.990 +0.790 AFRICA OIL CORP AOI 88 1.320 1.280 1.310 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 23.640 23.050 23.470 +0.470 ARISE TECHNOLOGIES CORPORATION APV 740 0.030 0.015 0.015 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 35 5.600 5.560 5.560 -0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 220 103.110 103.110 103.110 +0.100 ARGONAUT GOLD INC. AR 130 5.570 5.190 5.530 +0.450 AECON GROUP INC ARE 9 7.500 7.490 7.500 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2630 99.990 98.260 99.990 +0.980 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1060 99.010 97.010 99.010 -0.680 ARMTEC INFRASTRUCTURE INC. ARF 507 2.790 2.090 2.170 -0.180 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 52.510 49.990 49.990 -2.020 ARCAN RESOURCES LTD ARN 217 4.840 4.520 4.680 +0.420 ARC RESOURCES LTD. ARX 139 23.160 22.530 22.530 +0.220 AURIZON MINES J ARZ 191 5.580 5.380 5.560 +0.180 AVINO SILVER&GOLD MINES LTD ASM 2 1.870 1.870 1.870 -0.020 ALACER GOLD CORP. ASR 159 11.250 10.990 11.090 +0.730 ATS AUTOMATION ATA 29 6.060 5.990 6.060 +0.070 ATRIUM INNOVATIONS INC. ATB 309 12.510 12.510 12.510 +0.090 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 200 86.010 86.010 86.010 +4.000 ATAC RESOURCES LTD ATC 155 4.070 3.890 3.950 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 29.920 29.680 29.920 +0.430 ATHABASCA OIL SANDS CORP. ATH 431 11.830 11.240 11.600 +0.830 ATNA RES J ATN 90 0.810 0.800 0.810 +0.100 ATLANTIC POWER CORP. ATP 26 14.750 14.490 14.650 +0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 102.010 102.010 102.010 +0.500 AURCANA CORP AUN 445 0.700 0.680 0.690 +0.030 AURICO GOLD INC. AUQ 430 10.640 10.340 10.570 +0.460 AMERICAN VANADIUM CORP. AVC 20 0.980 0.980 0.980 0.000 AVENEX ENERGY CORP. AVF 45 4.790 4.570 4.790 +0.390 AVALON RARE METALS INC. AVL 229 3.220 3.090 3.150 +0.120 ANVIL MINING LTD. AVM 8550 7.580 7.400 7.480 +0.130 AVION GOLD CORPORATION AVR 877 2.120 2.020 2.100 +0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 380 101.490 100.990 100.990 +0.980 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 230 94.990 94.990 94.990 -1.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 90.510 90.020 90.020 +0.020 ARTIS REIT AX.UN 274 12.510 12.070 12.360 +0.330 ADVANCED EXPLORATIONS INC AXI 80 0.345 0.345 0.345 +0.035 ANDERSON ENERGY LTD. AXL 15 0.430 0.430 0.430 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 74.990 70.010 74.990 -5.000 ALEXCO RESOURCE CORP. AXR 24 7.480 7.240 7.420 +0.260 AURYX GOLD CORP. AYX 6593 0.740 0.700 0.710 +0.130 AZABACHE ENERGY INC. AZA 15 0.540 0.540 0.540 +0.020 AUGUSTA RESOURCE CORPORATION AZC 90 3.920 3.680 3.890 +0.360 BELL ALIANT INC. BA 40 27.440 27.070 27.200 +0.020 BANRO CORP. BAA 277 4.640 4.260 4.550 +0.380 BADGER DAYLIGHTING LTD. BAD 20 19.270 18.710 18.710 -0.120 BAJA MINING CORP. BAJ 5 0.920 0.920 0.920 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 156 27.330 26.970 27.130 +0.050 BOMBARDIER INC. CL. A MV BBD.A 5 4.140 4.130 4.130 +0.040 BOMBARDIER INC. CL. B SV BBD.B 4870 4.090 4.000 4.010 +0.030 BOMBARDIER 2 PR BBD.PR.B 15 13.650 13.650 13.650 -0.350 BIG BANK BIG OIL SPLIT CORP. BBO 9 9.750 9.690 9.690 -1.380 COTT CORP BCB 4 7.390 7.260 7.390 +0.100 BCE INC. BCE 426 39.280 39.000 39.140 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.570 21.570 21.570 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.210 22.210 22.210 -0.140 BEAR CREEK MINING CORP BCM 90 4.300 4.180 4.300 +0.160 BLACK DIAMOND GROUP LIMITED BDI 11 13.240 13.200 13.200 +0.200 BIRD CONSTRUCTION INC. BDT 8 9.810 9.700 9.810 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 582 47.610 47.240 47.380 +0.460 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 1 11.250 11.250 11.250 BARKERVILLE GOLD MINES LTD. BGM 101 1.400 1.280 1.390 +0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 22.420 22.070 22.080 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 25.500 25.470 25.490 +0.050 BIRCHCLIFF ENERGY LTD. BIR 82 12.210 11.950 12.200 +0.500 BNK PETROLEUM INC. BKX 206 2.800 2.520 2.740 +0.230 BALLARD POWER SYSTEMS INC BLD 13 1.400 1.400 1.400 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1060 98.010 97.510 97.990 -0.500 BANK OF MONTREAL BMO 193 58.670 58.080 58.190 +0.670 BONTERRA ENERGY CORP. BNE 25 48.340 46.360 48.030 +2.130 BENGAL ENERGY LTD. BNG 35 1.360 1.310 1.360 +0.160 BANKERS PETROLEUM LTD. BNK 549 4.070 3.820 3.860 +0.210 BONAVISTA ENERGY CORPORATION BNP 343 22.950 22.390 22.950 +1.040 BANK OF NOVA SCOTIA BNS 218 52.900 52.250 52.760 +1.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.660 25.600 25.600 +0.130 AMERICAS PETROGAS INC. BOE 10 1.720 1.720 1.720 +0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 82.900 81.160 81.160 -2.830 BROOKFIELD OFFICE PROPERTIES INC. BPO 190 14.590 14.310 14.550 +0.340 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.300 0.300 0.300 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 55 26.010 25.500 26.010 +0.810 BRIGUS GOLD CORP. BRD 718 1.200 1.110 1.150 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 84.990 84.990 84.990 +4.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 12.000 11.610 12.000 +0.480 BELO SUN MINING CORP. BSX 125 1.200 1.130 1.200 +0.080 BAYTEX ENERGY CORP. BTE 32 47.500 46.140 47.350 +1.350 B2GOLD CORP. BTO 1734 3.420 3.260 3.310 -0.180 BURCON NUTRASCIENCE CORP BU 2 6.610 6.600 6.600 +0.050 BOWOOD ENERGY INC. BWD 5 0.235 0.235 0.235 -0.035 BROWNSTONE ENERGY INC. BWN 80 0.395 0.390 0.395 0.000 BELLATRIX EXPLORATION LTD BXE 65 4.030 3.970 4.030 +0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.330 0.330 0.330 +0.040 BAYFIELD VENTURES CORP BYV 40 0.430 0.430 0.430 -0.060 CALLINAN ROYALTIES CORPORATION CAA 20 2.320 2.310 2.310 +0.030 CAE INC CAE 377 9.710 9.490 9.530 +0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 95.010 95.010 95.010 -2.480 CANACO RESOURCES INC CAN 151 2.020 1.860 1.910 +0.040 CDN APARTMENT UN CAR.UN 61 20.850 20.560 20.600 -0.030 CASCADES INC CAS 39 4.210 4.170 4.180 +0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 41 20.360 20.350 20.360 -0.100 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 10 12.950 12.950 12.950 +1.570 COGECO CABLE INC. SV CCA 25 49.180 48.460 49.180 +0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 3 28.980 28.850 28.980 +0.090 CAMECO CORP CCO 161 20.960 20.460 20.640 +0.690 CORRIDOR RESOURCES INC. CDH 9 2.070 2.040 2.070 -0.040 COEUR D ALENE MINES CORP. CDM 2 23.440 23.190 23.440 +1.150 CENTAMIN EGYPT LIMITED CEE 1088 1.600 1.570 1.590 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 22.250 22.160 22.250 -0.020 COASTAL ENERGY COMPANY CEN 176 10.270 10.030 10.210 +0.590 CATHEDRAL ENERGY SERVICES LTD. CET 27 6.230 6.040 6.230 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 10.130 10.000 10.070 +0.270 CALMENA ENERGY SERVICES INC. CEZ 5 0.240 0.240 0.240 +0.020 CANACCORD FINANCIAL INC. CF 16 8.950 8.830 8.850 0.000 CONFEDERATION MINERALS LTD CFM 75 0.470 0.445 0.445 0.000 CANFOR CORP CFP 61 9.320 9.260 9.270 +0.050 CALFRAC WELL SERVICES LTD. CFW 109 27.550 26.250 27.500 +1.790 CANFOR PULP PRODUCTS INC. CFX 35 13.340 12.950 13.050 -0.100 CENTERRA GOLD INC. CG 98 19.870 19.110 19.760 +0.520 CGA MINING LIMITED CGA 385 2.490 2.400 2.470 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 3.280 3.100 3.260 +0.060 CDN GENERAL INV CGI 3 15.520 15.520 15.520 +1.520 COGECO INC. SV CGO 3 42.310 42.310 42.310 -1.570 CORNERSTONE CAP RES INC CGP 100 0.165 0.150 0.165 0.000 CINEPLEX INC. CGX 29 25.670 25.140 25.400 +0.380 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 480 98.440 95.010 98.440 +6.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 12.360 12.260 12.360 +0.200 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 22.670 22.670 22.670 +1.660 CHAMPION MINERALS INC CHM 355 1.130 1.030 1.080 +0.080 CHORUS AVIATION INC. CL A CHR.A 2 3.770 3.770 3.770 -0.620 CHORUS AVIATION INC. CL B CHR.B 121 3.780 3.560 3.600 -0.200 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 101.990 100.060 101.990 +1.980 CANBANC INCOME CORP. CIC 7 9.160 9.080 9.080 +0.320 CI FINANCIAL CORP. CIX 51 20.040 19.740 19.750 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 19.510 19.230 19.360 +0.120 CHINOOK ENERGY INC. CKE 2 1.500 1.490 1.500 +0.050 CLARKE INC CKI 1 4.270 4.270 4.270 +0.090 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 99.980 99.980 99.980 +1.970 Clarke Inc. 6% Conv Debs CKI.DB.A 830 95.990 94.510 95.990 +1.000 CML HEALTHCARE INC. CLC 47 9.200 9.020 9.160 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 133 20.330 20.320 20.330 +0.010 CONNACHER OIL & GAS LTD. CLL 155 0.375 0.365 0.370 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1130 90.000 89.260 89.990 +1.480 CANADA LITHIUM CORP. CLQ 85 0.500 0.480 0.500 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 150 91.010 91.010 91.010 0.000 CELESTICA INC SV CLS 116 8.670 8.450 8.480 +0.060 CELTIC EXPLORATION LTD. CLT 323 23.380 22.130 22.470 +0.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 358 75.630 74.090 75.420 +1.790 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.910 24.880 24.880 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.170 25.090 25.170 0.000 COMPUTER MODELLING GROUP LTD CMG 28 13.620 13.390 13.570 +0.050 CLINE MINING CORP CMK 2845 1.950 1.710 1.820 +0.160 COMPTON PETRO CMT 12 6.400 5.670 6.400 +0.640 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 10 3.760 3.340 3.760 +0.750 CANACOL ENERGY LTD CNE 245 0.680 0.660 0.670 +0.020 CONTINENTAL GOLD LIMITED CNL 43 7.390 7.170 7.300 +0.280 CDN NATURAL RES CNQ 703 31.390 30.950 31.100 +0.930 CANADIAN NATIONAL RAILWAY CO. CNR 86 73.750 72.920 73.560 +0.890 COASTAL CONTACTS INC. COA 169 3.040 2.900 3.040 +0.040 CANADIAN OIL SANDS LIMITED COS 495 21.280 20.650 21.280 +1.150 CLAYMORE GLOBAL AGR ETF COM UNITS COW 16 19.870 19.380 19.870 +0.850 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27 8.350 8.290 8.290 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 88 53.880 53.030 53.300 +0.720 CAPITAL POWER INCOME LP CPA.UN 87 18.530 18.340 18.500 +0.250 CLAYMORE S&P/TSX CDN CPD 55 16.970 16.950 16.970 0.000 CRESCENT POINT ENERGY CORP. CPG 348 40.990 39.880 40.050 +0.820 COALSPUR MINES LIMITED CPT 10 1.610 1.610 1.610 +0.090 CAPITAL POWER CORPORATION CPX 29 25.780 25.450 25.620 -0.080 CEQUENCE ENERGY LTD. CQE 38 3.680 3.630 3.650 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 60 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 183 10.150 9.820 10.050 +0.400 CORONA GOLD CORP CRG 5 0.610 0.610 0.610 -0.430 CLAUDE RES CRJ 44 1.790 1.750 1.760 -0.020 CROCODILE GOLD CORP. CRK 265 0.570 0.540 0.560 +0.020 CERES GLOBAL AG CORP CRP 3 6.340 6.340 6.340 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.680 12.420 12.650 -0.010 CAPSTONE MINING CORP. CS 486 2.990 2.850 2.970 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 99 6.560 6.340 6.360 +0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 100.060 100.060 100.060 -1.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 166 7.040 6.960 6.980 +0.080 COLOSSUS MINERALS INC CSI 165 6.150 5.840 5.970 +0.070 CAN-60 INCOME CORP. CSY 19 8.190 8.190 8.190 +0.330 CROCOTTA ENERGY INC. CTA 43 2.530 2.500 2.500 +0.120 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.020 66.020 66.020 -0.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 176 58.460 57.490 57.740 +0.940 CATALYST PAPER CORP. CTL 400 0.080 0.080 0.080 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 157 62.750 61.520 62.330 +1.230 CUORO RESOURCES CORP. CUA 13 1.600 1.530 1.530 +0.190 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 320 101.490 100.500 101.010 +1.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 720 102.440 101.510 101.510 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 350 100.990 100.990 100.990 +1.830 COMINAR R E UN CUF.UN 44 21.170 20.900 21.120 +0.120 COPPER MINING CORPORATION CUM 170 5.060 4.920 5.000 +0.050 CHURCHILL CORP A CUQ 9 13.540 12.800 12.930 -0.180 CANEXUS CORPORATION CUS 20 5.470 5.450 5.450 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 97.990 97.990 97.990 +2.480 COPPER FOX METALS INC CUU 512 1.430 1.320 1.400 +0.070 CURIS RESOURCES LTD. CUV 5 1.240 1.240 1.240 -0.400 CENOVUS ENERGY INC. WHEN ISSUED CVE 685 35.250 34.360 34.390 +0.020 CALVALLEY PETROLEUM INC. CVI.A 4 1.480 1.410 1.460 +0.060 CDN WESTERN BANK CWB 16 25.800 25.410 25.750 +0.490 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 20 105.010 105.010 105.010 -0.930 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 360 102.260 102.260 102.260 -4.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 132 25.500 25.200 25.240 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 1.880 1.880 1.880 -0.040 C&C ENERGIA LTD CZE 1 7.100 7.100 7.100 +0.500 CRAZY HORSE RESOURCES INC. CZH 30 0.310 0.300 0.310 -0.035 CDN ZINC CORP J CZN 20 0.650 0.640 0.640 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 210 101.260 101.260 101.260 +1.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 132 30.940 30.560 30.810 +0.190 D ARIANNE RESOURCES INC. DAN 120 1.850 1.750 1.780 +0.100 DAYLIGHT ENERGY LTD. DAY 170916 9.850 9.600 9.640 +5.030 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 37850 109.760 105.740 109.510 +17.520 DUNDEE CORP. CL.A SV DC.A 126 23.250 22.910 23.200 +0.250 DIRECTCASH PAYMENTS INC. DCI 8 19.750 19.510 19.750 +0.270 DELPHI ENERGY CORP. DEE 85 1.670 1.610 1.650 +0.120 DETOUR GOLD CORP. DGC 87 29.750 28.910 29.200 +0.280 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 63.990 62.010 63.990 -2.500 DATA GROUP INCOME FUND (THE) DGI.UN 28 3.090 2.990 3.060 +0.150 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 16 8.010 7.810 7.810 +0.930 DAVIS + HENDERSON CORPORATION DH 85 16.410 16.120 16.270 +0.200 DEER HORN METALS INC. DHM 30 0.150 0.150 0.150 -0.025 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 600 94.990 93.990 94.990 +2.250 DUNDEE INTERNATIONAL REIT DI.UN 9 9.900 9.340 9.820 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 2 23.140 23.060 23.140 +0.180 DULUTH METALS LIMITED DM 17 2.380 2.290 2.380 +0.100 DENISON MINES CORP DML 281 1.230 1.160 1.220 +0.080 DALRADIAN RESOURCES INC. DNA 3 1.950 1.900 1.900 +0.090 CANDENTE COPPER CORP. DNT 70 1.110 1.070 1.080 +0.040 DOLLARAMA INC. DOL 56 38.070 37.460 37.770 +0.540 DUNDEE PRECIOUS METALS INC. DPM 90 8.020 7.840 7.940 +0.240 MEDICAL FACILITIES CORP. DR 286 9.780 9.550 9.550 -0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1020 101.390 101.010 101.390 +1.230 ADF GROUP INC. SV DRX 2 1.640 1.590 1.590 +0.270 DESCARTES SYS DSG 5 6.390 6.330 6.370 -0.020 DEETHREE EXPLORATION LTD. DTX 36 2.480 2.450 2.460 +0.050 DISCOVERY VENTURES INC. DVN 370 0.225 0.205 0.220 -0.060 EAST ASIA MINERALS CORP EAS 50 0.640 0.640 0.640 -0.010 ENCANA CORP. ECA 590 20.180 19.770 20.030 +0.320 ETHOS CAPITAL CORP. ECC 80 0.520 0.495 0.520 0.000 ENERCARE INC. ECI 61 7.430 7.250 7.420 +0.220 ECOSYNTHETIX INC. ECO 10 7.470 7.450 7.450 +0.140 ENDEAVOUR SILVER CORP. EDR 121 10.040 9.550 9.990 +0.600 ENDEAVOUR MINING CORPORATION EDV 143 2.070 1.950 1.950 +0.010 ENERFLEX LTD. EFX 30 9.200 9.000 9.200 +0.180 ENERGOLD DRILLING CORP EGD 51 3.760 3.660 3.760 +0.110 EAGLE ENERGY TRUST EGL.UN 13 9.390 9.300 9.340 +0.170 EUROPEAN GOLDFIELDS LIMITED EGU 212 10.290 9.640 9.940 +0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 95.510 95.510 95.510 -1.480 ENERVEST DIV UN EIT.UN 116 13.310 13.010 13.310 +0.440 CIC ENERGY CORP. ELC 78 2.130 1.960 2.030 -0.070 ELDORADO GOLD ELD 422 18.020 17.610 17.940 +0.800 E-L FINANCIAL ELF 8 379.990 373.010 373.010 -41.980 EASTERN PLATINUM LIMITED ELR 465 0.700 0.670 0.700 +0.050 EMERA INCORPORATED EMA 30 32.840 32.150 32.840 +0.760 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 57.130 56.520 57.010 +0.410 EURASIAN MINERALS INC EMX 78 2.270 2.080 2.190 +0.100 ENBRIDGE INC ENB 940 34.190 33.630 34.070 +0.610 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.300 25.220 25.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 104 18.420 18.170 18.350 -0.050 ENERGULF RESOURCES INC ENG 80 0.650 0.640 0.640 -0.050 ENWAVE CORPORATION ENW 20 1.580 1.510 1.510 -0.070 ECO ORO MINERALS CORP. EOM 12 2.100 2.090 2.090 +0.030 EPSILON ENERGY LTD. EPS 10 2.650 2.490 2.650 +0.350 ESPERANZA RESOURCES CORP. EPZ 93 1.400 1.330 1.340 -0.010 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 500 99.890 99.890 99.890 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 40 89.990 87.510 87.510 -2.480 EASTMAIN RES J ER 21 1.160 1.150 1.150 -0.030 ENERPLUS CORPORATION ERF 31 26.270 25.740 26.190 +1.230 ENSIGN ENERGY SERVICES INC. ESI 51 14.490 14.060 14.380 +0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 54 1.730 1.660 1.700 +0.090 EQUITABLE GROUP INC. ETC 2 22.990 22.960 22.990 +0.840 ENTREE GOLD INC. ETG 13 1.670 1.540 1.580 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 97.990 96.490 97.990 +2.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1210 99.990 99.510 99.990 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 153 7.010 6.750 6.900 +0.170 EXFO INC. EXF 6 6.250 6.130 6.250 +0.480 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.000 6.990 6.990 +0.100 FIRST CAPITAL REALTY INC. FCR 22 16.130 16.100 16.130 +0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 80 100.030 100.030 100.030 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 600 93.990 92.010 93.990 +1.980 ETHIOPIAN POTASH CORP. FED 30 0.520 0.500 0.520 +0.100 FAIRBORNE ENERGY LTD FEL 267 3.290 2.940 3.290 +0.560 FLINT ENERGY SERVICES LIMITED FES 29 10.310 10.090 10.200 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 394.770 388.310 394.650 +4.690 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.410 10.320 10.410 +0.280 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 7 6.360 6.360 6.360 -0.110 FIRST URANIUM FIU 50 0.230 0.225 0.230 +0.040 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 61.510 61.510 61.510 -23.490 FIRST QUANTUM J FM 331 16.510 16.020 16.180 +0.440 FORBES AND MANHATTAN COAL CORP. FMC 25 2.120 2.060 2.080 -0.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 16 5.830 5.590 5.590 -0.060 FRANCO-NEVADA CORPORATION FNV 35 38.560 38.180 38.300 +0.950 FP NEWSPAPERS INC. FP 2 4.490 4.490 4.490 +0.120 FIRST POINT MINERALS CORP FPX 10 0.730 0.730 0.730 +0.110 FIRST MAJESTIC SILVER CORP FR 292 17.550 16.680 17.420 +0.830 CANYON SERVICES GROUP INC. FRC 59 9.760 9.460 9.730 +0.630 FREEHOLD ROYALTIES LTD. FRU 24 16.920 16.540 16.830 +0.630 AGRIMARINE HOLDINGS INC. FSH 20 0.245 0.245 0.245 -0.080 FIRSTSERVICE CORPORATION SV FSV 19 26.830 26.280 26.680 -0.120 FORTUNE MNRL J FT 140 0.880 0.830 0.830 +0.140 FORTRESS PAPER LTD FTP 15 35.990 35.430 35.990 +1.560 FORTIS INC FTS 63 32.950 32.430 32.950 +0.880 FINNING INTL FTT 136 20.900 20.560 20.650 +0.350 FORTUNA SILVER MINES INC FVI 192 6.130 5.790 6.130 +0.530 GOLDCORP INC G 127 49.040 48.090 48.850 +0.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 22.320 22.320 22.320 -0.280 GREAT BASIN GOLD LTD. GBG 671 1.670 1.620 1.660 +0.070 GOLDEN BAND RES INC GBN 30 0.320 0.320 0.320 -0.020 GABRIEL RES J GBU 418 7.020 6.600 6.910 +0.340 GREAT CANADIAN GAMING CORP GC 33 7.720 7.580 7.680 +0.110 GRANDE CACHE COAL CORP. GCE 816 5.040 4.750 4.900 +0.270 GRAN COLOMBIA GOLD CORP. GCM 125 0.700 0.660 0.670 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 91.990 91.990 91.990 -0.500 GOLD CANYON RES INC GCU 68 2.620 2.470 2.490 +0.030 GENESIS LAND J GDC 10 3.160 3.090 3.090 +0.110 GENERAL DONLEE CANADA INC. GDI 6 2.720 2.610 2.620 +0.100 GIBSON ENERGY INC. GEI 23 17.990 17.890 17.890 -0.010 GLASS EARTH GOLD LIMITED GEL 80 0.475 0.415 0.475 -0.015 GLEN EAGLE RESOURCES INC GER 60 0.465 0.445 0.465 +0.050 GOLD FINDER EXPLORATIONS LTD. GFN 20 0.330 0.330 0.330 -0.770 GASFRAC ENERGY SERVICES INC. GFS 54 8.030 7.430 8.010 +0.660 GOLDGROUP MINING INC. GGA 120 1.310 1.260 1.280 -0.010 CGI GROUP INC. CL.A SV GIB.A 47 19.300 18.900 18.930 +0.080 GILDAN ACTIVEWEAR INC. GIL 27 27.780 27.000 27.000 -0.420 GLG LIFE TECH CORPORATION GLG 20 1.430 1.430 1.430 -0.460 GENERAL MOLY INC GMO 2 3.050 2.960 3.050 +0.160 GMP CAPITAL INC. GMP 15 7.050 6.870 6.950 -0.060 GMV MINERALS INC GMV 95 0.315 0.275 0.315 +0.045 GLOBEX MNG J GMX 10 1.610 1.600 1.600 -0.010 GENIVAR INC. GNV 72 24.950 23.150 24.600 +1.600 GALLEON ENERGY INC. GO 69 2.300 2.230 2.280 +0.100 GOLDEN PREDATOR CORP. GPD 85 0.840 0.790 0.840 +0.060 GREAT PANTHER SILVER LIMITED GPR 189 2.740 2.640 2.740 +0.170 GREAT QUEST METALS LTD GQ 16 2.640 2.510 2.510 +0.140 GOLDEN QUEEN MNG J GQM 68 3.140 3.040 3.080 +0.020 GOLDEN STAR GSC 212 2.100 2.020 2.100 +0.130 GOLDSTRIKE RESOURCES LTD. GSR 30 0.465 0.465 0.465 0.000 GRAN TIERRA ENERGY INC GTE 259 5.440 5.160 5.340 +0.340 GUYANA GOLDFIELDS INC GUY 256 8.470 8.140 8.300 +0.250 GOLD STANDARD VENTURES CORP. GV 2 1.170 1.170 1.170 -0.030 GARDA WORLD SECURITY CORP GW 14 7.290 7.220 7.290 +0.770 GREAT WESTERN MINERALS GRP GWG 315 0.670 0.660 0.670 +0.040 GREAT-WEST LIFECO INC GWO 168 22.090 21.780 21.950 +0.480 GALWAY RESOURCES LTD. GWY 124 1.250 1.160 1.230 +0.030 GRAYD RESOURCE CORPORATION GYD 269 2.630 2.530 2.560 -0.050 GRIZZLY DISCOVERIES INC. GZD 10 0.490 0.490 0.490 +0.060 HORIZONS CORPORATE BOND ETF HAB 30 10.310 10.310 10.310 -0.050 HABANERO RESOURCES INC HAO 760 0.065 0.065 0.065 +0.005 HATHOR EXPLORATION LIMITED HAT 904 4.030 3.950 4.020 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 14.060 13.990 14.060 -0.570 HUDBAY MINERALS INC. HBM 294 10.950 10.460 10.650 +0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32 22.380 22.290 22.380 +1.020 HOME CAPITAL GROUP INC. HCG 21 45.170 44.500 45.010 +1.060 HOMBURG CANADA REIT HCR.UN 28 12.450 12.400 12.400 -0.010 HELLIX VENTURES INC HEL 40 1.140 1.110 1.140 -0.130 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4 8.510 8.460 8.510 +0.460 HANFENG EVERGREEN INC. HF 13 3.080 2.890 2.970 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 276 8.640 8.380 8.410 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 246 14.640 14.260 14.600 +0.550 HORIZONS GOLD YIELD FUND HGY.UN 2 9.630 9.510 9.630 +0.130 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 9.700 9.390 9.700 +0.120 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 15 7.630 7.630 7.630 -1.260 HANA MINING LTD HMG 14 1.300 1.240 1.280 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 598 12.060 11.530 11.590 -0.710 HORIZON NORTH LOGISTICS HNL 38 3.870 3.780 3.860 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1919 3.330 3.170 3.300 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3034 7.870 7.470 7.700 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1850 5.030 4.800 4.930 +0.310 HAPPY CREEK MINERALS LTD HPY 40 0.245 0.245 0.245 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.770 6.700 6.700 -0.790 H & R REAL EST UN HR.UN 100 20.190 19.930 19.990 +0.130 STANS ENERGY CORP. HRE 45 0.900 0.900 0.900 +0.100 HIGH RIVER GOLD J HRG 137 1.270 1.240 1.250 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 190 4.490 4.390 4.450 +0.270 HARTE GOLD CORP HRT 10 0.335 0.335 0.335 -0.055 HEROUX-DEVTEK HRX 1 7.000 7.000 7.000 +0.140 HUSKY ENERGY INC. HSE 291 23.440 22.820 23.330 +1.010 HARRY WINSTON DIAMOND HW 60 11.800 11.200 11.610 +0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 389 10.650 10.420 10.470 -0.480 HORIZONS S&P/TSX 60 INDEX ETF HXT 127 9.880 9.810 9.860 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 75 17.050 16.820 17.040 +0.710 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 986 6.330 6.120 6.130 -0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 487 7.020 6.820 7.020 +0.380 ITHACA ENERGY INC IAE 89 2.000 1.960 1.970 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 31.740 30.400 31.740 +1.350 INTREPID MINES LTD. IAU 205 1.060 1.030 1.030 +0.120 IBC ADVANCED ALLOYS CORP. IB 20 0.180 0.180 0.180 0.000 IBI GROUP INC. IBG 1 11.750 11.750 11.750 +1.440 INTER-CITIC MINERALS INC. ICI 47 1.130 1.050 1.060 +0.020 IC POTASH CORP. ICP 5 0.970 0.970 0.970 +0.110 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 3 9.950 9.950 9.950 +1.540 INDIGO BOOKS & MUSIC INC. IDG 1 7.300 7.300 7.300 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.280 10.280 10.280 +0.590 IVANHOE ENERGY IE 33 1.210 1.180 1.180 +0.020 INTACT FINANCIAL CORPORATION IFC 206 56.710 55.000 55.380 -0.970 IGM FINANCIAL INC. IGM 102 43.800 43.130 43.130 -0.220 IMPERIAL METALS CORP. III 13 19.790 19.680 19.750 -0.070 IMRIS INC IM 12 3.390 3.290 3.360 -0.100 IAMGOLD CORP IMG 204 20.390 19.850 20.330 +0.640 INMET MNG CORP IMN 195 51.470 49.900 50.650 +1.330 IMPERIAL OIL IMO 72 39.260 38.680 38.990 +0.930 IMAX CORP IMX 7 17.370 16.970 17.330 +0.560 INNERGEX RENEWABLE ENERGY INC. INE 22 9.540 9.450 9.520 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 238 3.720 3.500 3.700 +0.240 INTERTAINMENT MEDIA INC INT 50 0.430 0.425 0.430 +0.030 INTER PIPELINE FUND IPL.UN 227 16.130 16.020 16.070 +0.030 IMPACT SILVER CORP IPT 25 1.700 1.680 1.700 +0.080 IROC SYSTEMS CORP. ISC 8 1.690 1.690 1.690 -0.030 ISIGN MEDIA SOLUTIONS INC. ISD 215 0.380 0.335 0.360 +0.005 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 12 8.930 8.650 8.930 +0.270 INTL TOWER HILL MINE LTD ITH 22 5.460 5.180 5.200 +0.170 IVANHOE MINES J IVN 270 16.930 16.320 16.400 -0.440 JAGUAR MINING INC. JAG 18 5.220 4.930 5.220 +0.410 JUST ENERGY GROUP INC. JE 123 10.920 10.500 10.500 -0.200 KINROSS GOLD CORP K 347 14.610 14.220 14.610 +0.450 KAMINAK GOLD CORP KAM 78 3.080 2.830 2.830 +0.090 KATANGA MINING LIMITED KAT 161 1.450 1.380 1.410 +0.040 K-BRO LINEN INC. KBL 0 KEYERA CORP. KEY 51 45.400 44.700 44.870 +0.220 KIRKLAND LAKE GOLD INC. KGI 79 17.720 17.350 17.690 +0.740 KEEGAN RESOURCES INC. KGN 50 5.680 5.580 5.640 +0.190 KILLAM PROPERTIES INC. KMP 13 10.330 10.180 10.330 +0.220 KARNALYTE RESOURCES INC. KRN 23 15.660 15.410 15.570 +0.660 CRYSTALLEX J KRY 5 0.150 0.150 0.150 +0.030 KISKA METALS CORPORATION KSK 50 0.460 0.460 0.460 -0.025 LOBLAW COMPANIES LIMITED L 40 37.960 37.290 37.890 +0.850 LITHIUM AMERICAS CORP. LAC 10 0.950 0.950 0.950 -0.090 LAURENTIAN BANK LB 29 44.620 44.350 44.440 +0.350 LUMINA COPPER CORP LCC 10 7.130 7.130 7.130 +0.370 LEGACY OIL AND GAS INC. LEG 240 8.630 8.400 8.550 +0.520 LONGFORD ENERGY INC LFD 300 0.055 0.055 0.055 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.500 2.330 2.500 +0.500 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 131 34.090 32.690 33.900 +1.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23 6.890 6.630 6.780 +0.490 LIQUOR STORES N.A. LTD. LIQ 22 13.760 13.650 13.660 +0.100 LULULEMON ATHLETICA INC. LLL 32 55.480 54.170 54.780 +1.860 LA MANCHA RESOURCES INC. LMA 38 2.250 2.250 2.250 -0.010 LINAMAR CORP LNR 19 14.830 14.540 14.690 -0.010 LONGVIEW OIL CORP. LNV 11 8.350 8.330 8.350 +0.830 LAKE SHORE GOLD CORP. LSG 819 1.560 1.470 1.550 +0.120 LUNDIN MINING CORP. LUN 885 4.120 3.970 4.090 +0.280 LEVON RES LTD LVN 100 1.060 0.930 1.060 +0.130 LEISUREWORLD SENIOR CARE CORP LW 21 10.550 10.450 10.550 +0.180 LYDIAN INTERNATIONAL LTD LYD 161 2.320 2.260 2.320 +0.090 MAG SILVER CORP. MAG 4 8.580 8.510 8.570 +0.520 MINERA ANDES INC. MAI 872 1.870 1.810 1.850 +0.100 MATAMEC EXPLORATIONS INC MAT 145 0.300 0.295 0.295 +0.050 MAWSON RESOURCES LTD MAW 14 1.300 1.240 1.300 -0.010 MIDAS GOLD INC. MAX 14 3.880 3.780 3.870 +0.010 MEADOW BAY GOLD CORP. MAY 124 1.040 1.030 1.040 +0.090 MBAC FERTILIZER CORP. MBC 59 2.600 2.600 2.600 +0.110 MANITOBA TELECOM MBT 56 31.340 31.050 31.290 +0.350 MCCOY BROS INC. MCB 5 2.610 2.610 2.610 -1.140 MACDONALD DETTWILER MDA 287 44.580 42.460 43.490 +0.840 MAJOR DRILLING GRP MDI 20 12.030 11.880 11.950 +0.050 MANSFIELD MINERALS INC MDR 48 1.380 1.360 1.380 -0.010 MIDWAY GOLD CORP MDW 27 2.230 2.140 2.220 +0.210 MEG ENERGY CORP. MEG 212 40.840 38.950 39.720 +1.890 MIDWAY ENERGY LTD. MEL 41 3.280 3.250 3.270 +0.140 MANULIFE FIN MFC 1185 12.480 12.100 12.300 +0.420 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 9 21.500 21.450 21.500 +0.060 MAPLE LEAF FOODS MFI 25 10.880 10.790 10.810 +0.010 MINEFINDERS J MFL 44 15.330 14.780 15.170 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 241 39.030 37.790 38.880 +1.430 MEGA URANIUM LTD. MGA 40 0.260 0.250 0.250 0.000 MIGAO CORPORATION MGO 17 2.910 2.840 2.910 +0.070 MEGA PRECIOUS METALS INC. MGP 15 0.600 0.600 0.600 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 11.040 11.010 11.030 +0.100 GENWORTH MI CANADA INC. MIC 21 21.970 21.470 21.880 +0.570 MINT INCOME FUND MID.UN 10 9.580 9.580 9.580 +0.390 MERCATOR MINERALS LTD. ML 779 1.740 1.610 1.730 +0.130 MOOD MEDIA CORPORATION MM 2 2.850 2.850 2.850 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 145 9.940 9.190 9.780 +0.520 CAPITAL MLB INC. S MMS 3 1.330 1.240 1.330 +0.330 MONUMENT MINING LTD MMY 85 0.480 0.470 0.470 -0.090 MIRABELA NICKEL LIMITED MNB 121 1.540 1.500 1.520 +0.080 MOUNTAIN PROV J MPV 3 3.940 3.940 3.940 -0.130 MORGUARD CORP. MRC 3 68.510 68.510 68.510 -1.490 MELCOR DEV MRD 4 11.780 11.780 11.780 +0.300 MARTINREA INTERNATIONAL INC. MRE 4 6.430 6.370 6.400 -0.180 MORGUARD UN MRT.UN 26 15.010 14.760 14.960 +0.160 METRO INC. CL.A SV MRU.A 47 46.330 45.410 46.130 +0.640 MIRASOL RESOURCES LTD MRZ 27 3.760 3.630 3.630 +0.340 MOSAID TECH MSD 48 38.910 38.090 38.650 +0.760 MORNEAU SHEPELL INC. MSI 34 9.430 9.270 9.380 +0.080 MOSQUITO CONS GOLD MSQ 160 0.670 0.650 0.660 +0.020 MINCO SILVER CORP. MSV 19 2.570 2.530 2.560 +0.060 MULLEN GROUP LTD. MTL 17 19.200 18.870 19.070 -0.280 MTY FOOD GROUP INC MTY 3 14.520 14.520 14.520 +0.290 MADALENA VENTURES INC MVN 25 0.520 0.500 0.500 -0.030 MOUNTAINVIEW ENERGY LTD MVW 5 0.365 0.365 0.365 +0.010 METHANEX CORP MX 13 24.300 23.700 24.300 +0.900 NATIONAL BANK OF CANADA NA 58 69.290 68.190 68.830 +0.480 NAL ENERGY CORPORATION NAE 569 7.630 7.100 7.590 +0.930 NEWALTA CORPORATION NAL 27 11.250 10.920 11.130 +0.280 NATURALLY ADVANCED TECHS INC NAT 6 2.340 2.220 2.340 -0.010 NORBORD INC. NBD 18 7.840 7.760 7.810 +0.070 NORTH COUNTRY GOLD CORP. NCG 10 0.870 0.870 0.870 -0.010 NEVADA COPPER CORP. NCU 23 3.960 3.940 3.960 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 25 7.410 7.160 7.410 +0.490 NORDION INC. NDN 3 9.140 9.130 9.130 +0.140 NOVADX VENTURES CORP NDX 40 0.245 0.235 0.235 -0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 194 7.540 7.210 7.210 +0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 450 88.740 87.510 87.990 +1.180 NEWSTRIKE CAPITAL INC. NES 12 2.430 2.430 2.430 +0.070 NEW FLYER INDUSTIRES INC. NFI 8 5.990 5.960 5.990 -0.120 NOVAGOLD RES INC. NG 228 7.370 7.080 7.350 +0.360 NEW GOLD INC. NGD 358 11.830 11.360 11.770 +0.340 ANGLE ENERGY INC. NGL 82 6.520 6.210 6.260 +0.280 NGEX RESOURCES INC. NGQ 64 3.020 2.850 3.010 +0.160 NORTHGATE MINERALS CORP NGX 2027 3.840 3.730 3.820 +0.160 NORANDA INCOME FUND NIF.UN 51 5.100 5.010 5.040 +0.030 PROPHECY PLATINUM CORP. NKL 155 3.050 2.660 2.960 +0.290 NIKO RES NKO 313 46.050 44.830 45.000 -0.120 NEW MILLENIUM IRON CORP. NML 223 1.600 1.530 1.600 +0.060 NIMIN ENERGY CORP. NNN 5 0.990 0.990 0.990 +0.040 NORONT RES LTD NOT 90 0.495 0.495 0.495 +0.030 NORTHLAND POWER INC. NPI 30 15.900 15.690 15.830 +0.210 VERDE POTASH PLC NPK 7 6.840 6.840 6.840 +0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 27.180 26.870 26.980 +0.210 NEVSUN RES J NSU 111 5.580 5.400 5.520 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.590 2.440 2.440 -0.160 NAUTILUS MINERALS INC. NUS 11 2.360 2.350 2.360 +0.040 NEW PACIFIC METALS CORP NUX 49 1.240 1.230 1.240 +0.130 NUVISTA ENERGY LTD. NVA 184 5.870 5.620 5.620 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 11.330 11.100 11.330 +0.230 NEXEN INC. NXY 390 16.570 16.300 16.530 +0.190 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 8.830 8.680 8.680 -0.100 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.460 9.310 9.310 +0.090 ONEX CORPORATION SV OCX 45 33.780 33.220 33.750 +0.460 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 10.720 10.680 10.680 +0.210 OCEANAGOLD CORP. OGC 214 2.670 2.570 2.670 +0.230 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.400 9.360 9.360 +0.020 ORKO SILVER CORP OK 77 2.100 2.010 2.010 -0.020 ONCOLYTICS BIO ONC 4 4.200 4.030 4.200 +0.070 OPEN RANGE ENERGY CORP. ONR 184 9.690 8.910 9.640 +0.940 AURA MINERALS INC. ORA 30 1.150 1.120 1.150 +0.010 OREZONE GOLD CORP. ORE 16 3.550 3.380 3.420 +0.040 ORBITE VSPA INC. CL A ORT.A 1522 2.510 2.230 2.420 +0.400 ORVANA MINERALS J ORV 72 1.690 1.600 1.610 -0.060 OIL SANDS SECTOR FUND OSF.UN 1 5.710 5.710 5.710 +0.280 OSISKO MINING CORPORATION OSK 12579 12.980 11.980 12.290 -0.330 OPEN TEXT CORP OTC 12 54.060 53.010 53.010 +0.990 PRIMERO MINING CORP. P 19 2.700 2.670 2.670 -0.010 PAN AMERICAN J PAA 28 29.320 28.470 29.320 +0.880 PETROBANK J PBG 187 7.480 7.160 7.460 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 7 15.380 15.190 15.190 -0.040 PETROBAKKEN ENERGY LTD. PBN 307 7.560 7.320 7.480 +0.540 PACE OIL AND GAS LTD. PCE 7 4.570 4.390 4.390 +0.380 PROPHECY COAL CORP. PCY 50 0.510 0.490 0.500 +0.025 PRECISION DRILLING CORPORATION PD 566 10.400 9.850 10.320 +0.740 N A PALLADIUM PDL 101 2.760 2.600 2.750 +0.210 PALADIN RESOURCES LTD. PDN 1271 1.710 1.630 1.700 +0.150 PETRODORADO ENERGY LTD. PDQ 10 0.145 0.145 0.145 0.000 PETRO-REEF RESOURCES LTD PER 40 0.250 0.240 0.240 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.165 0.165 0.165 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 21.150 20.510 20.850 +0.540 PETROFRONTIER CORP. PFC 254 2.380 1.620 1.670 -0.580 PREMIER GOLD MINES LTD. PG 146 5.610 5.400 5.540 +0.240 PEREGRINE DIAMONDS LTD. PGD 8 1.110 1.110 1.110 0.000 PENGROWTH ENERGY CORPORATION PGF 367 9.550 9.300 9.310 +0.160 PEREGRINE METALS LTD. PGM 11 2.160 2.140 2.160 +0.050 PREMIUM INCOME CORP CL A PIC.A 34 6.210 6.110 6.120 +0.160 PREMIUM INCOME PR PIC.PR.A 4 14.660 14.660 14.660 -0.510 PRIMARY PETROLEUM CORP PIE 10 0.770 0.760 0.770 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 178 12.230 11.850 12.160 +0.360 PARKLAND FUEL CORPORATION PKI 39 9.290 9.110 9.290 +0.290 PILOT GOLD INC. PLG 51 1.750 1.510 1.750 +0.410 PARALLEL ENERGY TRUST PLT.UN 31 7.880 7.800 7.820 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 19 10.340 10.110 10.240 +0.380 PETROMINERALES LTD. PMG 166 23.360 22.200 22.920 +0.920 PERPETUAL ENERGY INC. PMT 246 2.130 1.970 2.130 +0.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72 19.990 19.800 19.930 +0.180 PINETREE CAPITAL LTD PNP 326 1.430 1.380 1.430 +0.060 PANORIENT ENERGY CORP. POE 128 2.330 2.200 2.300 +0.120 PRO-OR INC POI 90 0.245 0.245 0.245 +0.030 POLYMET MINING CORP. POM 4 1.350 1.310 1.350 +0.030 PETRO ONE ENERGY CORP. POP 40 1.130 1.040 1.130 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 304 49.630 47.720 49.440 +3.040 PARAMOUNT RESOURCES LTD. POU 29 30.510 30.230 30.240 +0.140 POWER CORPORATION OF CANADA SV POW 185 24.100 23.880 23.930 +0.330 PEMBINA PIPELINE CORPORATION PPL 61 25.420 25.070 25.230 +0.280 PAINTED PONY PETROLEUM CL A PPY.A 40 11.290 11.050 11.170 +0.410 PROBE MINES LTD PRB 10 1.610 1.600 1.610 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 291 22.890 22.510 22.570 +0.850 PERSHIMCO RESOURCES INC. PRO 30 0.940 0.940 0.940 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 16466 13.170 12.620 12.740 -0.050 PERSEUS MINING LIMITED PRU 376 3.550 3.480 3.520 +0.190 PINECREST ENERGY INC. PRY 111 1.910 1.830 1.900 +0.080 PASON SYSTEMS INC. PSI 22 13.120 13.000 13.100 +0.040 PURE ENERGY SERVICES LTD. PSV 13 6.590 6.230 6.310 -0.100 PETROAMERICA OIL CORP. PTA 35 0.100 0.100 0.100 0.000 PATHEON INC PTI 4 1.560 1.500 1.560 +0.150 PLATINUM GROUP METALS LTD. PTM 35 1.250 1.210 1.240 +0.060 PETAQUILLA MINERALS LTD. PTQ 30 0.670 0.670 0.670 0.000 PURE TECHNOLOGIES LTD. PUR 3 2.900 2.900 2.900 +0.110 PROVIDENT ENERGY LTD. PVE 77 8.980 8.840 8.890 +0.120 PRETIUM RESOURCES INC. PVG 54 10.260 10.000 10.250 +0.360 POWER FINANCIAL CORP. PWF 20 26.780 26.410 26.770 +0.700 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.110 24.010 24.110 +0.100 PENN WEST PETROLEUM LTD. PWT 1358 15.690 15.350 15.450 +0.410 PELANGIO EXPLORATION INC PX 20 0.490 0.490 0.490 +0.020 PAREX RESOURCES INC. PXT 93 7.260 6.680 7.250 +0.700 BLACKPEARL RESOURCES INC. PXX 1249 4.060 3.870 3.940 +0.170 POYNT CORPORATION PYN 20 0.100 0.100 0.100 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.590 2.590 2.590 +0.180 QUEBECOR INC. CL.B SV QBR.B 42 33.960 33.530 33.960 -0.070 QUETZAL ENERGY LTD. QEI 20 0.040 0.040 0.040 0.000 QUEENSTON MNG QMI 34 5.160 4.930 5.160 +0.260 QUEST RARE MINERALS LTD. QRM 20 2.820 2.760 2.760 -0.080 QUADRA FNX MINING LTD. QUX 970 10.520 10.080 10.460 +0.600 ROMARCO MINERALS INC. R 232 1.180 1.140 1.140 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 19.750 19.310 19.580 -0.050 ROBEX RESOURCES INC. RBX 555 0.220 0.200 0.220 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 105 35.910 35.440 35.800 +0.390 RUGGEDCOM INC. RCM 4 14.830 14.010 14.830 +0.150 CDN REAL ESTATE UN REF.UN 83 34.850 34.470 34.470 -0.010 REGULUS RESOURCES INC. REG 10 0.920 0.920 0.920 -0.020 RIOCAN REAL EST UN REI.UN 200 25.420 24.610 25.010 +0.610 RARE ELEMENT RESOURCES LTD RES 16 5.540 5.470 5.540 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 14.900 14.780 14.830 -0.090 ROMIOS GOLD RESOURCES INC. RG 10 0.335 0.335 0.335 +0.015 REUNION GOLD CORP RGD 25 1.250 1.240 1.250 -0.020 ROCKGATE CAPITAL CORP. RGT 10 1.000 0.990 0.990 +0.020 RICHMONT MINES RIC 19 10.450 10.010 10.420 +1.220 RESEARCH IN MOTION LIMITED RIM 364 25.090 24.420 25.090 +0.870 RIO ALTO MINING LIMITED RIO 548 2.830 2.700 2.760 +0.020 FIRST ASSET REIT INCOME FUND RIT.UN 20 10.720 10.700 10.720 -0.180 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.770 0.770 0.770 +0.090 RODINIA LITHIUM INC. RM 30 0.180 0.180 0.180 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 4.250 4.230 4.250 +0.080 RMP ENERGY INC. RMP 36 1.820 1.750 1.750 +0.040 RUBICON MINERALS CORP. RMX 367 3.580 3.450 3.470 -0.010 RIO NOVO GOLD INC. RN 5 0.860 0.860 0.860 -0.010 ROXGOLD INC. ROG 150 1.330 1.090 1.330 +0.340 RONA INC. RON 35 9.760 9.570 9.590 -0.110 RODINIA OIL CORP. ROZ 65 0.770 0.730 0.770 +0.090 RAM POWER CORP. RPG 70 0.250 0.250 0.250 +0.005 RENEGADE PETROLEUM LTD. RPL 115 2.450 2.390 2.450 +0.060 RYE PATCH GOLD CORP RPM 120 0.380 0.380 0.380 +0.010 RAINYRIVER RESOURCES LTD. RR 246 7.200 6.770 7.080 +0.280 RIVERSIDE RESOURCES INC RRI 10 0.930 0.930 0.930 +0.160 ROGERS SUGAR INC. RSI 19 5.070 5.000 5.060 +0.030 RUSSEL METALS RUS 38 21.380 20.750 21.320 +0.630 REVETT MINERALS INC. RVM 10 3.750 3.680 3.730 +0.140 RX EXPLORATION INC. RXE 60 0.410 0.380 0.380 -0.010 ROYAL BANK OF CANADA RY 362 48.200 47.780 47.860 +0.590 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.070 25.030 25.070 +0.110 SHERRITT INTL RV S 396 4.870 4.700 4.830 +0.250 SOUTHERN ARC MINERALS INC SA 75 0.960 0.930 0.960 +0.060 SOUTH AMERICAN SILVER CORP. SAC 38 1.630 1.600 1.600 +0.070 SAPUTO INC. SAP 111 41.900 41.280 41.780 -0.040 SABINA GOLD & SILVER CORP. SBB 498 3.640 3.510 3.580 +0.070 SILVERBIRCH ENERGY CORPORATION SBE 10 4.680 4.340 4.680 +0.290 SILVER BULLION TRUST UNITS SBT.UN 1 21.970 21.970 21.970 +0.470 SHOPPERS DRUG MART CORPORATION SC 59 41.570 41.150 41.500 +0.390 SHAWCOR LTD. CL.A SV SCL.A 27 23.000 22.830 22.880 +0.280 SPROTT RESOURCE CORP SCP 47 4.030 3.930 4.000 +0.080 SECOND WAVE PETROLEUM INC SCS 50 2.240 2.150 2.160 +0.090 THE SECOND CUP LIMITED SCU 8 5.690 5.670 5.690 +0.080 STRAD ENERGY SERVICES LTD. SDY 6 3.990 3.670 3.670 -0.130 SECURE ENERGY SERVICES INC. SES 11 7.340 7.230 7.340 +0.190 SEAFIELD RESOURCES LTD SFF 50 0.190 0.190 0.190 +0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.740 9.630 9.740 +0.080 SHORE GOLD INC. SGF 20 0.510 0.510 0.510 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 28 7.610 7.500 7.570 +0.160 SAN GOLD CORP SGR 635 2.150 2.040 2.080 -0.040 SURGE ENERGY INC. SGY 22 7.500 7.480 7.490 -0.100 SPROTT INC SII 9 6.630 6.600 6.630 +0.080 SPROTT RESOURCE LENDING CORP. SIL 1 1.420 1.420 1.420 +0.010 SENSIO TECHNOLOGIES INC SIO 85 0.355 0.330 0.345 -0.055 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 153 21.390 21.210 21.390 +0.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.350 25.220 25.350 -0.140 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.730 7.730 7.730 -0.090 SUN LIFE FINANCIAL INC. SLF 403 25.590 25.380 25.470 +0.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.060 22.050 22.060 +0.050 STERLING RESOURCES LTD SLG 4 1.280 1.270 1.280 -0.010 ST. ELIAS MINES LTD SLI 76 2.060 2.040 2.040 0.000 SILVER WHEATON CORP. SLW 205 32.650 31.640 32.540 +1.310 STRATEGIC METALS LTD SMD 79 1.540 1.410 1.420 +0.030 SEMAFO J SMF 1408 8.030 7.820 7.950 +0.120 SNC-LAVALIN SV SNC 255 45.890 44.380 44.480 -0.110 SOLTORO LTD SOL 5 0.800 0.800 0.800 +0.060 SONDE RESOURCES CORP. SOQ 6 2.390 2.360 2.360 +0.020 SUPERIOR PLUS CORP. SPB 177 7.530 7.230 7.290 +0.210 SCORPIO MINING CORP. SPM 324 2.030 1.930 1.970 +0.090 SPROTT POWER CORP. SPZ 15 0.650 0.650 0.650 0.000 SILVER QUEST RESOURCES LTD SQI 25 0.870 0.850 0.850 -0.030 SUROCO ENERGY INC SRN 35 0.435 0.420 0.435 +0.005 SANDSTORM GOLD LTD. SSL 391 1.240 1.180 1.240 +0.050 SILVER STANDARD RES INC. SSO 19 19.660 18.990 19.660 +0.930 SANDSPRING RESOURCES LTD. SSP 3 1.490 1.490 1.490 0.000 STONEGATE AGRICOM LTD ST 75 1.040 1.000 1.000 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 57 5.840 5.580 5.590 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 800 83.990 81.510 81.510 -8.480 STANTEC INC STN 31 23.940 23.180 23.940 +0.880 SOUTHERN PACIFIC RESOURES CORP STP 299 1.250 1.190 1.190 -0.010 SUNCOR ENERGY INC. SU 355 29.110 28.530 28.870 +0.800 SULLIDEN GOLD CORPORATION LTD. SUE 155 1.860 1.800 1.830 +0.040 SANDVINE CORPORATION SVC 99 1.480 1.450 1.480 +0.050 SILVERCREST MINES INC SVL 48 1.390 1.380 1.380 +0.030 SILVERCORP METALS INC. SVM 206 9.220 8.880 8.990 +0.060 SAVANNA ENERGY SERVICES CORP SVY 71 7.350 6.920 7.330 +0.470 SIERRA WIRELESS SW 29 7.300 7.170 7.250 -0.230 SUNWARD RESOURCES LTD. SWD 28 2.090 2.000 2.090 +0.160 SWISHER HYGIENE INC. SWI 13 4.320 4.220 4.300 +0.060 SELWYN RESOURCES LTD SWN 50 0.165 0.165 0.165 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 58.960 58.960 58.960 +1.840 TELUS CORPORATION T 12 52.560 52.400 52.560 +0.180 TELUS CORPORATION NV T.A 24 49.910 49.460 49.700 +0.200 TRANSALTA CORPORATION TA 62 23.100 22.910 23.080 +0.440 TAG OIL LTD TAO 10 6.120 6.080 6.120 +0.090 TWIN BUTTE ENERGY LTD. TBE 106 1.590 1.530 1.590 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 220 35.710 34.580 35.180 +1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 24 11.490 11.200 11.270 -0.010 THOMPSON CREEK METALS COMPANY TCM 206 7.320 7.020 7.280 +0.360 TRICON CAPITAL GROUP INC. TCN 2 3.910 3.910 3.910 -0.190 TRICAN WELL TCW 502 17.310 15.830 17.150 +1.180 TORONTO-DOMINION BANK TD 357 74.480 73.630 74.070 +0.900 TRINIDAD DRILLING LTD. TDG 228 6.860 6.410 6.850 +0.560 TRILOGY ENERGY CORP. TET 125 29.420 28.700 29.310 +1.960 TRANSFORCE INC. TFI 57 10.950 10.580 10.940 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 42 11.090 10.890 11.010 +0.120 TRANSGLOBE J TGL 2 9.040 9.040 9.040 +0.090 TERANGA GOLD CORPORATION TGZ 40 2.110 2.030 2.050 +0.040 THERATECHNOLOGIES TH 2 3.090 3.070 3.090 -0.030 TIM HORTONS INC. THI 169 49.280 48.420 48.790 +0.100 TAHOE RESOURCES INC. THO 142 16.390 15.630 16.200 +0.200 TITANIUM CORP INC TIC 3 1.550 1.550 1.550 +0.080 TIGRAY RESOURCES INC. TIG 41 1.700 1.650 1.700 +0.030 TOROMONT IND TIH 32 18.080 17.410 17.990 +0.530 TINKA RESOURCES LIMITED TK 20 0.330 0.330 0.330 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.900 1.880 1.900 +0.170 TASEKO MINES LTD. TKO 174 3.120 3.090 3.100 +0.080 TALISON LITHIUM LIMITED TLH 202 3.960 3.290 3.720 +0.770 TALISMAN ENERGY INC. TLM 2185 12.810 12.430 12.690 +0.480 TEMBEC INC. TMB 48 2.560 2.480 2.550 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 26 10.300 10.280 10.280 -0.120 TITAN MEDICAL INC TMD 86 1.560 1.490 1.510 +0.030 TIMMINS GOLD CORP TMM 297 3.130 2.910 3.100 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.700 3.680 3.680 +0.080 TRIOIL RESOURCES LTD. TOL 5 1.390 1.390 1.390 +0.160 TOTAL ENERGY SERVICES INC. TOT 29 13.150 12.560 13.150 +0.680 TOURMALINE OIL CORP. TOU 211 32.680 31.040 31.970 +2.090 TEMPLE REIT TR.UN 73 4.220 4.110 4.160 +0.050 THOMSON REUTERS CORP. TRI 88 29.530 29.160 29.220 -0.070 TRANSCANADA CORPORATION TRP 116 42.440 41.910 41.930 +0.380 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.210 25.170 25.210 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 103 3.690 3.500 3.590 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 9 6.070 5.880 5.900 -0.050 TORSTAR CORP. CL. B NV TS.B 8 8.750 8.670 8.670 +0.020 TASMAN METALS LTD TSM 245 2.540 2.330 2.380 +0.050 TRADE WINDS VENTURES LTD TWD 10 0.410 0.410 0.410 +0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 490 63.990 63.990 63.990 +4.000 TOREX GOLD RESOURCES INC. TXG 812 1.350 1.300 1.330 +0.040 TOP 10 SPLIT TRUST TXT.UN 4 2.210 2.210 2.210 -1.950 TIREX RESOURCES LTD TXX 20 0.700 0.700 0.700 +0.060 URANIUM PARTICIPATION CORP. U 54 5.700 5.460 5.590 +0.050 UCORE RARE METALS INC. UCU 45 0.520 0.510 0.510 0.000 UEX CORP UEX 10 0.600 0.600 0.600 +0.040 DOMTAR CORPORATION UFS 41 76.060 73.770 73.800 -1.340 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 520 102.940 102.510 102.510 +0.520 URANERZ ENERGY CORPORATION URZ 16 1.740 1.740 1.740 +0.240 URANIUM ONE INC UUU 3523 2.180 2.140 2.150 +0.050 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 370 98.690 97.330 98.690 +0.250 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.210 4.160 4.160 +0.610 US GOLD CORPORATION UXG 19 4.260 4.110 4.130 +0.240 VERMILION ENERGY INC. VET 77 44.930 43.710 43.940 +0.190 VISTA GOLD CORP VGZ 32 3.660 3.610 3.660 +0.120 VICWEST INC VIC 22 8.780 8.280 8.780 +0.390 ASTON HILL VIP INCOME FUND VIP.UN 8 8.720 8.630 8.630 +0.200 VICTORIA GOLD CORP VIT 145 0.440 0.415 0.430 +0.005 VALEURA ENERGY INC. VLE 25 1.720 1.680 1.690 +0.140 5N PLUS INC. VNP 23 7.530 7.400 7.400 0.000 VIPER GOLD LTD. VPR 210 0.530 0.300 0.300 VIRIDIS ENERGY INC. VRD 50 0.195 0.195 0.195 -0.010 VERO ENERGY INC. VRO 63 2.650 2.610 2.610 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 157 36.820 36.180 36.240 -0.100 VERESEN INC. VSN 77 14.210 14.090 14.090 +0.130 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 110 103.990 103.510 103.990 +0.730 VAST EXPLORATION INC VST 40 0.040 0.035 0.040 0.000 VITERRA INC VT 450 10.510 10.170 10.450 +0.400 VITRAN CORP. INC VTN 1 5.000 5.000 5.000 +0.460 VOLTA RESOURCES INC. VTR 26 1.170 1.140 1.160 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.590 47.590 47.590 -4.660 WHITECAP RESOURCES INC. WCP 18 6.170 6.130 6.140 +0.130 GIYANI GOLD CORP. WDG 8 1.530 1.510 1.530 +0.180 WESDOME GOLD MINES LTD. WDO 29 2.700 2.620 2.660 +0.190 WESTFIRE ENERGY LTD. WFE 55 4.970 4.650 4.800 +0.220 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.620 19.410 19.410 +0.800 WEST FRASER TIMBER WFT 42 37.620 36.590 37.530 +0.490 WI-LAN INC WIN 149 6.160 6.070 6.140 +0.200 WESTJET AIRLINES LTD. WJA 3 13.040 12.940 13.040 +0.100 WAJAX CORP WJX 17 32.560 31.870 32.380 +1.470 GEORGE WESTON LIMITED WN 46 67.690 66.310 67.500 +1.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.240 24.210 24.210 -0.200 WESTERN WIND ENERGY CORP WND 150 2.200 1.270 2.110 +0.790 WOULFE MINING CORP. WOF 25 0.210 0.210 0.210 -0.040 WESTPORT INNOV WPT 23 29.460 28.950 29.420 +0.710 WESTERN POTASH CORPORATION WPX 50 0.980 0.940 0.980 +0.090 WESTERN ENERGY SVCS CORP WRG 3 7.010 7.010 7.010 +0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50 11.660 11.470 11.480 0.000 WESTERN COPPER CORPORATION WRN 13 2.170 2.160 2.160 +0.050 WILDCAT SILVER CORPORATION WS 10 1.320 1.300 1.320 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 102 21.760 21.370 21.620 +0.590 WESTERNZAGROS RESOURCES LTD WZR 80 0.455 0.450 0.450 +0.005 TMX GROUP INC X 28 41.460 40.630 41.000 +0.850 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 30.860 30.840 30.860 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 58 20.830 20.820 20.830 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.950 14.950 14.950 +0.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 152 15.790 15.720 15.720 +0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 338 21.450 21.330 21.390 +0.210 EXTORRE GOLD MINES LIMITED XG 145 8.000 7.280 7.970 +0.670 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 24.820 24.530 24.820 +0.600 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 40 18.700 18.600 18.700 +0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 5746 17.110 16.930 17.070 +0.380 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.250 20.250 20.250 +0.180 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 24.300 24.300 24.300 -0.050 EXETER RESOURCES CORP XRC 3 3.790 3.790 3.790 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 175 14.340 14.300 14.340 +0.230 XINERGY LTD. XRG 18 2.960 2.800 2.960 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 70 29.200 29.180 29.180 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 49 13.760 13.680 13.720 +0.430 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 11.850 11.840 11.840 +0.080 STAR PORFOLIO CORP. XYM 5 9.720 9.720 9.720 -0.970 YELLOW MEDIA INC. YLO 225 0.230 0.200 0.200 -0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2690 25.980 25.010 25.020 -0.190 YIELDPLUS INCOME FUND YP.UN 2 6.940 6.940 6.940 +0.080 YAMANA GOLD INC YRI 1120 15.260 14.650 15.170 +0.610 ZARGON OIL & GAS LTD. ZAR 83 13.490 12.930 12.930 +0.610 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 -0.020 ZODIAC EXPLORATION INC. ZEX 15 0.200 0.195 0.200 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 2943 3.980 3.970 3.980 +0.010 Trades: 48,271 Total Volume: 39,981,230 Total Value: $349,014,571 Advanced: 650 Declined: 182 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.