Pure Trading Daily Market Summary October 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 45 0.215 0.215 0.215 +0.005 ALLANA POTASH CORP. AAA 60 1.000 0.950 1.000 +0.050 ABERDEEN INT L INC AAB 10 0.740 0.740 0.740 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 50 0.365 0.365 0.365 -0.015 AASTRA TECHNOLOGIS AAH 2 14.000 13.750 13.750 -0.750 PURE INDTL REAL ESTATE TR AAR.UN 57 3.700 3.650 3.700 +0.030 ADVANTAGE OIL & GAS LTD. AAV 221 4.840 4.560 4.600 +0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 93.000 93.000 93.000 0.000 ASIA BIO-CHEM GROUP CORP ABC 40 0.320 0.315 0.315 +0.040 BARRICK GOLD CORPORATION ABX 685 49.480 48.580 49.000 -0.200 AIR CANADA CL A AC.A 3 1.390 1.380 1.390 +0.050 AIR CANADA CL B AC.B 250 1.410 1.390 1.390 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.520 10.520 10.520 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 47 33.600 33.400 33.560 +0.160 ATCO LTD. CL.I NV ACO.X 56 63.950 63.340 63.850 +0.800 ALARIS ROYALTY CORP AD 30 15.970 15.710 15.910 +0.480 ADRIANA RESOURCES INC ADI 20 0.980 0.980 0.980 +0.210 ALDERON IRON ORE CORP. ADV 71 3.030 2.970 2.970 -0.010 AURORA OIL & GAS LIMITED AEF 207 3.040 2.750 2.850 +0.070 AGNICO-EAGLE MINES LTD. AEM 124 60.960 59.500 60.230 -0.510 ACTIVENERGY INCOME FUND AEU.UN 20 7.720 7.710 7.720 +0.010 AG GROWTH INTERNATIONAL INC. AFN 58 34.640 33.630 33.790 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 14.570 14.120 14.440 +0.420 ALAMOS GOLD INC. AGI 71 17.120 16.690 16.690 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 3 23.220 23.220 23.220 +0.950 AGRIUM INC AGU 269 76.040 73.760 75.030 -0.770 ALTUS GROUP LIMITED AIF 26 3.880 3.800 3.850 +0.020 GROUPE AEROPLAN INC. AIM 269 11.060 10.730 11.020 +0.220 ALIX RESOURCES CORP AIX 465 0.200 0.175 0.180 -0.005 ALTAGAS LTD. ALA 23 27.680 27.400 27.530 +0.140 ALTIUS MINERALS CORP. ALS 13 11.740 11.610 11.660 -0.020 ALMADEN MINERALS LTD. AMM 14 2.810 2.680 2.680 -0.120 ALLIED NEVADA GOLD CORP ANV 13 38.640 37.920 38.350 +0.360 AFRICA OIL CORP AOI 75 1.370 1.340 1.360 +0.050 ANDOVER VENTURES INC AOX 115 0.370 0.370 0.370 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 24.050 23.620 24.040 +0.570 APOGEE SILVER LTD. APE 5 0.145 0.145 0.145 -0.005 ARISE TECHNOLOGIES CORPORATION APV 20 0.020 0.020 0.020 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 157 5.610 5.560 5.600 +0.040 ARGONAUT GOLD INC. AR 94 5.710 5.470 5.700 +0.170 AECON GROUP INC ARE 21 7.600 7.550 7.600 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 100.000 100.000 100.000 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 563 2.490 2.180 2.230 +0.060 ARCHER PETROLEUM CORP. ARK 20 0.020 0.020 0.020 ARCAN RESOURCES LTD ARN 152 5.190 4.940 5.140 +0.460 AROWAY ENERGY INC. ARW 30 0.400 0.400 0.400 +0.055 ARC RESOURCES LTD. ARX 136 23.950 22.910 23.440 +0.910 AURIZON MINES J ARZ 71 5.620 5.400 5.470 -0.090 AVINO SILVER&GOLD MINES LTD ASM 24 2.040 1.920 2.000 +0.130 ALACER GOLD CORP. ASR 402 11.490 11.190 11.340 +0.250 ATS AUTOMATION ATA 41 6.260 6.130 6.210 +0.150 ATRIUM INNOVATIONS INC. ATB 10 12.930 12.640 12.930 +0.420 ATAC RESOURCES LTD ATC 110 4.190 4.020 4.080 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 239 30.200 29.510 29.590 -0.330 ATHABASCA OIL SANDS CORP. ATH 621 12.690 11.710 12.610 +1.010 ATACAMA PACIFIC GOLD CORPORATION ATM 1 4.090 4.090 4.090 -0.340 ATLANTIC POWER CORP. ATP 53 14.240 13.960 14.220 -0.430 AURCANA CORP AUN 330 0.730 0.690 0.690 0.000 AURICO GOLD INC. AUQ 300 10.770 10.440 10.530 -0.040 AVENEX ENERGY CORP. AVF 31 4.880 4.790 4.800 +0.010 AVNEL GOLD MINING LTD. AVK 39400 0.470 0.470 0.470 -0.015 AVALON RARE METALS INC. AVL 276 3.360 3.210 3.220 +0.070 ANVIL MINING LTD. AVM 1476 7.620 7.490 7.510 +0.030 AVION GOLD CORPORATION AVR 1381 2.240 2.150 2.170 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1440 92.490 90.010 91.490 +1.470 ARTIS REIT AX.UN 174 12.600 12.380 12.450 +0.090 ANDERSON ENERGY LTD. AXL 2280 0.415 0.405 0.405 -0.025 ALEXCO RESOURCE CORP. AXR 21 7.730 7.470 7.470 +0.050 AURYX GOLD CORP. AYX 11700 0.770 0.720 0.740 +0.030 AUGUSTA RESOURCE CORPORATION AZC 46 4.000 3.890 3.920 +0.030 AZIMUT EXPLORATION INC AZM 1757 1.000 1.000 1.000 +0.090 BELL ALIANT INC. BA 50 27.500 27.260 27.400 +0.200 BANRO CORP. BAA 2576 4.650 4.300 4.370 -0.180 BAJA MINING CORP. BAJ 20 0.950 0.940 0.950 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110 27.370 27.030 27.370 +0.240 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 21.670 21.620 21.620 +0.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.940 25.720 25.940 -0.010 BATERO GOLD CORP. BAT 9 2.770 2.770 2.770 +0.400 BAUER PERFORMANCE SPORTS LTD. BAU 33 6.080 5.800 6.080 +0.690 BOMBARDIER INC. CL. A MV BBD.A 21 4.120 4.110 4.120 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2091 4.060 3.980 4.000 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 4 9.800 9.800 9.800 +0.110 COTT CORP BCB 3 7.510 7.510 7.510 +0.120 BCE INC. BCE 710 39.860 39.270 39.660 +0.520 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.720 21.680 21.680 +0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.530 22.120 22.250 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.480 25.480 25.480 +0.270 BEAR CREEK MINING CORP BCM 30 4.360 4.230 4.360 +0.060 BLACK DIAMOND GROUP LIMITED BDI 7 13.150 13.040 13.140 -0.060 BIRD CONSTRUCTION INC. BDT 18 10.120 9.890 10.120 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 48.700 47.130 48.700 +1.320 BENNETT ENV J BEV 5 2.100 2.100 2.100 +0.130 BRAZILIAN GOLD CORPORATION BGC 25 0.710 0.710 0.710 -0.300 BARKERVILLE GOLD MINES LTD. BGM 136 1.480 1.380 1.380 -0.010 BELL HAVEN COPPER & GOLD INC BHV 10 0.475 0.475 0.475 +0.085 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 22.330 22.010 22.060 -0.020 BIOSIGN TECHNOLOGIES INC. BIO 100 0.385 0.355 0.355 -0.075 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 26.000 25.850 26.000 +0.510 BIRCHCLIFF ENERGY LTD. BIR 135 13.440 12.250 13.300 +1.100 CANADIAN BANC RECOVERY CORP. CL. A BK 32 10.450 10.240 10.440 +0.990 C.A. BANCORP INC. BKP 1 1.920 1.920 1.920 -0.370 BNK PETROLEUM INC. BKX 95 2.770 2.680 2.680 -0.060 BANK OF MONTREAL BMO 340 58.990 58.290 58.680 +0.490 BONTERRA ENERGY CORP. BNE 35 50.130 49.210 49.590 +1.560 BENGAL ENERGY LTD. BNG 10 1.410 1.410 1.410 +0.050 BANKERS PETROLEUM LTD. BNK 800 4.160 3.970 4.130 +0.270 BONAVISTA ENERGY CORPORATION BNP 277 24.560 23.640 24.350 +1.400 BANK OF NOVA SCOTIA BNS 357 53.550 52.890 53.150 +0.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.810 25.810 25.810 -0.320 AMERICAS PETROGAS INC. BOE 39 1.790 1.740 1.740 +0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.250 22.250 22.250 -0.920 BROOKFIELD OFFICE PROPERTIES INC. BPO 268 15.090 14.600 14.840 +0.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 94 27.280 26.520 27.040 +1.030 BRIGUS GOLD CORP. BRD 599 1.200 1.120 1.150 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 70 84.990 84.990 84.990 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 12.260 12.030 12.030 +0.030 BRAZIL RESOURCES INC. BRI 8 1.050 1.050 1.050 -0.140 BELO SUN MINING CORP. BSX 94 1.260 1.200 1.220 +0.020 BTB REIT BTB.UN 70 0.800 0.800 0.800 +0.010 BAYTEX ENERGY CORP. BTE 86 49.630 47.470 49.410 +2.060 B2GOLD CORP. BTO 770 3.500 3.350 3.380 +0.070 BURCON NUTRASCIENCE CORP BU 2 6.760 6.740 6.760 +0.160 BROWNSTONE ENERGY INC. BWN 175 0.430 0.420 0.425 +0.030 BELLATRIX EXPLORATION LTD BXE 162 4.330 4.170 4.310 +0.280 BOYD GROUP INCOME FUND BYD.UN 12 10.000 9.960 10.000 +1.420 AMERICAN BONANZA GOLD CORP. BZA 100 0.540 0.540 0.540 +0.060 CALLINAN ROYALTIES CORPORATION CAA 4 2.520 2.520 2.520 +0.210 CAE INC CAE 389 9.740 9.520 9.690 +0.160 CANACO RESOURCES INC CAN 359 2.140 1.950 1.960 +0.050 CDN APARTMENT UN CAR.UN 189 20.250 20.170 20.210 -0.390 CASCADES INC CAS 41 4.320 4.270 4.320 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 45 20.360 20.350 20.350 -0.010 COGECO CABLE INC. SV CCA 30 49.260 48.310 48.310 -0.870 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.870 7.870 7.870 -0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 46 28.970 28.740 28.750 -0.230 CAMECO CORP CCO 302 21.480 20.640 21.150 +0.510 COM DEV INTL CDV 2130 1.660 1.660 1.660 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.380 20.260 20.260 +0.360 CENTAMIN EGYPT LIMITED CEE 209 1.740 1.670 1.740 +0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 22.250 22.180 22.180 -0.070 COASTAL ENERGY COMPANY CEN 171 10.560 10.330 10.380 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 7 6.300 6.300 6.300 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 10.790 10.410 10.790 +0.720 CAP-EX VENTURES LTD. CEV 245 0.425 0.395 0.400 +0.085 CANACCORD FINANCIAL INC. CF 27 9.150 8.890 9.020 +0.170 CANADA FLUORSPAR INC. CFI 675 0.415 0.415 0.415 -0.035 CONFEDERATION MINERALS LTD CFM 20 0.430 0.430 0.430 -0.015 CARFINCO INCOME FUND CFN.UN 5 6.000 6.000 6.000 +0.150 CANFOR CORP CFP 161 9.460 9.240 9.410 +0.140 CALFRAC WELL SERVICES LTD. CFW 153 29.990 27.620 29.060 +1.560 CANFOR PULP PRODUCTS INC. CFX 86 13.600 13.190 13.310 +0.260 CENTERRA GOLD INC. CG 101 20.640 19.460 20.250 +0.490 CGA MINING LIMITED CGA 296 2.580 2.420 2.460 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.480 3.320 3.400 +0.140 CLAYMORE GOLD BULLION ETF CGL 1 15.130 15.130 15.130 +0.630 COGECO INC. SV CGO 2 44.940 44.100 44.100 +1.790 COLUMBUS GOLD CORP CGT 30 0.680 0.680 0.680 +0.040 CINEPLEX INC. CGX 32 25.650 25.500 25.560 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 12.650 12.520 12.600 +0.240 CENTRIC HEALTH CORPORATION CHH 21 1.520 1.470 1.470 -0.130 CHAMPION MINERALS INC CHM 495 1.190 1.080 1.170 +0.090 CHORUS AVIATION INC. CL B CHR.B 45 3.650 3.510 3.550 -0.050 CANBANC INCOME CORP. CIC 38 9.490 9.450 9.490 +0.410 CI FINANCIAL CORP. CIX 115 20.460 19.810 20.330 +0.580 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 19.480 19.330 19.400 +0.040 CHESAPEAKE GOLD CORP CKG 1 14.020 14.020 14.020 +2.560 CML HEALTHCARE INC. CLC 46 9.310 9.150 9.220 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 187 20.330 20.280 20.310 -0.020 CONNACHER OIL & GAS LTD. CLL 670 0.410 0.370 0.385 +0.015 CANADA LITHIUM CORP. CLQ 220 0.510 0.500 0.500 0.000 CELESTICA INC SV CLS 177 8.770 8.520 8.520 +0.040 CELTIC EXPLORATION LTD. CLT 113 24.220 22.900 23.620 +1.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 76.390 75.690 75.990 +0.570 COMPUTER MODELLING GROUP LTD CMG 11 13.820 13.750 13.760 +0.190 CLINE MINING CORP CMK 3164 1.980 1.800 1.860 +0.040 CANICKEL MINING LIMITED CML 1410 0.055 0.055 0.055 -0.005 CENTURY MINING CORP CMM 80 0.245 0.225 0.225 +0.040 COMPTON PETRO CMT 4 7.180 7.140 7.180 +0.780 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 5 4.460 4.430 4.460 +0.700 CANACOL ENERGY LTD CNE 200 0.740 0.690 0.720 +0.050 CONTINENTAL GOLD LIMITED CNL 46 7.490 7.200 7.320 +0.020 CDN NATURAL RES CNQ 722 32.340 31.410 32.010 +0.910 CANADIAN NATIONAL RAILWAY CO. CNR 412 74.470 73.080 73.950 +0.390 COASTAL CONTACTS INC. COA 16 2.970 2.910 2.960 -0.080 CARDIOME PHARMA CORP COM 1 3.490 3.490 3.490 +0.070 CANADIAN OIL SANDS LIMITED COS 441 22.220 21.560 21.870 +0.590 CLAYMORE GLOBAL AGR ETF COM UNITS COW 74 20.100 19.710 19.930 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 8.400 8.370 8.390 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 77 54.470 53.250 54.470 +1.170 CAPITAL POWER INCOME LP CPA.UN 273 18.590 18.420 18.570 +0.070 CLAYMORE S&P/TSX CDN CPD 80 17.010 16.960 17.010 +0.040 CRESCENT POINT ENERGY CORP. CPG 944 42.290 40.320 41.800 +1.750 CARPATHIAN GOLD INC. CPN 5 0.560 0.560 0.560 +0.030 CAPITAL POWER CORPORATION CPX 48 25.730 25.290 25.510 -0.110 CEQUENCE ENERGY LTD. CQE 60 3.850 3.730 3.800 +0.150 CANADIAN IMPERIAL VENTURE CP CQV 120 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 329 10.670 10.110 10.480 +0.430 CLAUDE RES CRJ 97 1.820 1.780 1.780 +0.020 CROCODILE GOLD CORP. CRK 185 0.620 0.580 0.620 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85 12.800 12.630 12.780 +0.130 CAPSTONE MINING CORP. CS 685 3.100 2.960 2.960 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 163 6.510 6.330 6.490 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 260 7.110 6.990 7.090 +0.110 COLOSSUS MINERALS INC CSI 115 6.330 6.020 6.280 +0.310 CONTRANS GROUP INC. CSS 1 6.040 6.040 6.040 -0.360 CAN-60 INCOME CORP. CSY 5 8.340 8.340 8.340 +0.150 CROCOTTA ENERGY INC. CTA 28 2.640 2.530 2.600 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.120 66.120 66.120 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 212 58.150 57.350 57.640 -0.100 CITADEL INCOME FUND CTF.UN 50 4.070 4.070 4.070 -0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 88 64.350 63.070 64.110 +1.780 CDN UTIL CL B CU.X 3 63.990 63.930 63.930 +2.580 CUORO RESOURCES CORP. CUA 6 1.530 1.530 1.530 0.000 COMINAR R E UN CUF.UN 19 21.420 21.100 21.280 +0.160 COPPER MINING CORPORATION CUM 341 5.350 5.130 5.150 +0.150 CANEXUS CORPORATION CUS 36 5.590 5.450 5.580 +0.130 COPPER FOX METALS INC CUU 342 1.440 1.380 1.410 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1525 35.130 34.240 34.800 +0.410 CALVALLEY PETROLEUM INC. CVI.A 10 1.400 1.400 1.400 -0.060 COAST WHOLESALE APPLIANCES INC. CWA 3 3.080 3.080 3.080 -0.150 CDN WESTERN BANK CWB 32 26.910 26.440 26.550 +0.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 193 25.890 25.280 25.790 +0.550 CROWN POINT VENTURES LTD CWV 10 1.240 1.240 1.240 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 1.910 1.810 1.900 +0.020 CANADIAN PHOENIX RESOURCES CORP. CXP 2 1.150 1.150 1.150 -0.190 C&C ENERGIA LTD CZE 29 7.520 7.400 7.500 +0.400 CDN ZINC CORP J CZN 40 0.730 0.730 0.730 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 232 31.580 30.900 31.500 +0.690 D ARIANNE RESOURCES INC. DAN 70 1.860 1.770 1.800 +0.020 DAYLIGHT ENERGY LTD. DAY 61719 9.710 9.630 9.710 +0.070 DUNDEE CORP. CL.A SV DC.A 10 23.230 23.160 23.160 -0.040 DIRECTCASH PAYMENTS INC. DCI 24 20.370 19.780 19.890 +0.140 DUNDEE CAPITAL MARKETS INC. DCM 5 0.750 0.750 0.750 0.000 DELPHI ENERGY CORP. DEE 433 1.870 1.710 1.850 +0.200 DETOUR GOLD CORP. DGC 124 29.790 29.120 29.250 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 220 67.990 62.510 67.990 +4.000 DATA GROUP INCOME FUND (THE) DGI.UN 272 3.670 3.330 3.610 +0.550 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 8.010 8.010 8.010 +0.200 DAVIS + HENDERSON CORPORATION DH 138 17.080 16.250 16.600 +0.330 DUNDEE INTERNATIONAL REIT DI.UN 67 9.840 9.710 9.800 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 3 23.500 23.420 23.500 +0.360 DULUTH METALS LIMITED DM 19 2.500 2.490 2.490 +0.110 DENISON MINES CORP DML 232 1.280 1.230 1.280 +0.060 CANDENTE COPPER CORP. DNT 94 1.120 1.020 1.040 -0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.010 9.980 10.010 +0.310 DOLLARAMA INC. DOL 44 38.320 37.840 37.990 +0.220 DUNDEE PRECIOUS METALS INC. DPM 55 8.150 7.900 7.910 -0.030 MEDICAL FACILITIES CORP. DR 333 9.970 9.560 9.770 +0.220 DORATO RESOURCES INC DRI 20 0.135 0.135 0.135 +0.035 DESCARTES SYS DSG 8 6.490 6.400 6.490 +0.120 DACHA STRATEGIC METALS INC. DSM 5 0.670 0.670 0.670 +0.050 DEETHREE EXPLORATION LTD. DTX 491 2.660 2.500 2.600 +0.140 EAST ASIA MINERALS CORP EAS 45 0.630 0.630 0.630 -0.010 ECOMETALS LIMITED EC 50 0.220 0.220 0.220 -0.020 ENCANA CORP. ECA 555 20.970 20.180 20.720 +0.690 ENERCARE INC. ECI 66 7.550 7.410 7.530 +0.110 ENDEAVOUR SILVER CORP. EDR 117 10.490 10.140 10.370 +0.380 ENDEAVOUR MINING CORPORATION EDV 225 2.170 2.040 2.170 +0.220 ENERFLEX LTD. EFX 53 9.500 9.270 9.500 +0.300 ENERGOLD DRILLING CORP EGD 87 3.890 3.820 3.870 +0.110 EAGLE ENERGY TRUST EGL.UN 2 9.450 9.410 9.410 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 246 10.540 10.110 10.280 +0.340 EXCHANGE INCOME CORPORATION EIF 6 19.930 19.830 19.930 +1.420 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 97.000 96.990 97.000 +1.490 ENERVEST DIV UN EIT.UN 22 13.440 13.350 13.380 +0.070 CIC ENERGY CORP. ELC 19 2.150 2.030 2.130 +0.100 ELDORADO GOLD ELD 449 18.200 17.540 17.840 -0.100 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 21.590 21.590 21.590 -1.580 EASTERN PLATINUM LIMITED ELR 425 0.720 0.690 0.690 -0.010 EMERA INCORPORATED EMA 17 33.050 32.810 32.810 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 58.120 57.420 57.530 +0.520 EURASIAN MINERALS INC EMX 2686 2.380 2.070 2.200 +0.010 ENBRIDGE INC ENB 1598 34.510 33.820 34.000 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 18.400 18.320 18.400 +0.050 ENERGULF RESOURCES INC ENG 115 0.840 0.710 0.740 +0.100 ENPAR TECH INC ENP 20 0.150 0.150 0.150 ECO ORO MINERALS CORP. EOM 124 2.240 2.150 2.220 +0.130 EPSILON ENERGY LTD. EPS 9 2.880 2.820 2.820 +0.170 ESPERANZA RESOURCES CORP. EPZ 6 1.380 1.350 1.350 +0.010 EASTMAIN RES J ER 29 1.240 1.200 1.240 +0.090 ENERPLUS CORPORATION ERF 31 27.220 26.380 27.100 +0.910 ENSIGN ENERGY SERVICES INC. ESI 82 14.960 14.550 14.910 +0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 40 1.690 1.650 1.650 -0.050 EACOM TIMBER CORPORATION ETR 160 0.080 0.080 0.080 0.000 EVRIM RESOURCES CORP. EVM 3558 0.445 0.445 0.445 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 100.490 100.000 100.490 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 174 7.300 6.940 7.230 +0.330 EXFO INC. EXF 28 5.860 5.620 5.850 -0.400 FORMATION METALS INC. FCO 1373 0.560 0.560 0.560 -0.040 FIRST CAPITAL REALTY INC. FCR 10 16.300 16.180 16.280 +0.150 FAIRBORNE ENERGY LTD FEL 314 3.560 3.250 3.520 +0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 20 98.990 98.990 98.990 -1.010 FLINT ENERGY SERVICES LIMITED FES 16 10.650 10.390 10.510 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 398.990 393.560 396.480 +1.830 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 10.480 10.480 10.480 +0.070 CAN-FINANCIALS INCOME CORP. FIC 82 7.670 7.610 7.670 +0.250 FIRST URANIUM FIU 225 0.310 0.260 0.305 +0.075 FIRST QUANTUM J FM 838 18.130 16.810 17.210 +1.030 FORBES AND MANHATTAN COAL CORP. FMC 10 2.030 1.980 1.980 -0.100 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 5.820 5.750 5.820 +0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 9 14.600 14.230 14.550 -1.110 49 NORTH RESOURCES INC. FNR 17 3.290 3.240 3.290 +0.290 FRANCO-NEVADA CORPORATION FNV 70 38.740 38.360 38.400 +0.100 FP NEWSPAPERS INC. FP 10 4.380 4.270 4.270 -0.220 FIRST MAJESTIC SILVER CORP FR 194 17.890 17.300 17.390 -0.030 CANYON SERVICES GROUP INC. FRC 196 10.730 10.290 10.570 +0.840 FREEHOLD ROYALTIES LTD. FRU 67 17.350 17.000 17.010 +0.180 FIRSTSERVICE CORPORATION SV FSV 25 27.600 26.500 27.440 +0.760 FIRESWIRL TECH INC FSW 20 0.165 0.165 0.165 +0.080 FORTRESS PAPER LTD FTP 41 37.990 36.610 37.780 +1.790 FORTIS INC FTS 45 33.420 33.010 33.340 +0.390 FINNING INTL FTT 147 21.130 20.570 20.750 +0.100 US FINANCIAL 15 SPLIT CORP. FTU 10 0.310 0.310 0.310 +0.050 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 10 3.610 3.610 3.610 +0.050 FORTUNA SILVER MINES INC FVI 182 6.250 5.950 5.950 -0.180 GOLDCORP INC G 206 49.290 48.470 48.690 -0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 21.760 21.560 21.760 -0.560 GOLD BULLION DEV CORP GBB 30 0.250 0.250 0.250 +0.015 GREAT BASIN GOLD LTD. GBG 129 1.670 1.620 1.620 -0.040 GOLDEN BAND RES INC GBN 40 0.335 0.335 0.335 +0.015 GABRIEL RES J GBU 212 6.980 6.740 6.740 -0.170 GREAT CANADIAN GAMING CORP GC 125 8.040 7.770 8.040 +0.360 GRANDE CACHE COAL CORP. GCE 757 5.290 4.960 5.110 +0.210 GRAN COLOMBIA GOLD CORP. GCM 155 0.660 0.630 0.640 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 90.990 90.990 90.990 -1.000 GOLD CANYON RES INC GCU 142 2.630 2.500 2.530 +0.040 DISTINCTION GROUP INC. GD 2 3.580 3.580 3.580 +0.360 GIBSON ENERGY INC. GEI 153 18.880 17.850 18.440 +0.550 GASFRAC ENERGY SERVICES INC. GFS 140 8.170 7.850 7.890 -0.120 GOLDGROUP MINING INC. GGA 44 1.320 1.280 1.300 +0.020 CGI GROUP INC. CL.A SV GIB.A 385 19.590 19.030 19.400 +0.470 GILDAN ACTIVEWEAR INC. GIL 82 27.800 27.090 27.440 +0.440 GLG LIFE TECH CORPORATION GLG 68 1.610 1.540 1.610 +0.180 GEO MINERALS LTD GM 10 0.120 0.120 0.120 +0.005 GEOVIC MINING CORP GMC 40 0.225 0.225 0.225 +0.005 GENERAL MOLY INC GMO 1 3.080 3.080 3.080 +0.030 GMP CAPITAL INC. GMP 25 7.420 7.230 7.380 +0.430 GMV MINERALS INC GMV 15 0.275 0.275 0.275 -0.040 GOLDEN GOLIATH RES LTD GNG 195 0.470 0.340 0.360 +0.140 GENOIL INC GNO 10 0.115 0.115 0.115 +0.010 GENIVAR INC. GNV 14 24.520 24.140 24.200 -0.400 GALLEON ENERGY INC. GO 174 2.430 2.250 2.270 -0.010 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.920 8.920 8.920 +0.030 GREAT PANTHER SILVER LIMITED GPR 686 2.940 2.680 2.690 -0.050 GREAT QUEST METALS LTD GQ 20 2.620 2.620 2.620 +0.110 GOLDEN QUEEN MNG J GQM 37 3.130 3.060 3.070 -0.010 GOLD RESERVE INC GRZ 1 2.450 2.450 2.450 +0.100 GOLDEN STAR GSC 31 2.180 2.110 2.180 +0.080 GRAN TIERRA ENERGY INC GTE 539 5.910 5.480 5.770 +0.430 GUYANA GOLDFIELDS INC GUY 216 8.660 8.390 8.560 +0.260 GARDA WORLD SECURITY CORP GW 13 8.090 7.510 8.080 +0.790 GREAT WESTERN MINERALS GRP GWG 85 0.680 0.670 0.680 +0.010 GREAT-WEST LIFECO INC GWO 167 22.300 22.020 22.090 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.460 22.340 22.460 +0.080 GALWAY RESOURCES LTD. GWY 137 1.250 1.200 1.230 0.000 GRAYD RESOURCE CORPORATION GYD 758 2.570 2.540 2.550 -0.010 HORIZONS CORPORATE BOND ETF HAB 10 10.280 10.280 10.280 -0.030 HATHOR EXPLORATION LIMITED HAT 2447 4.040 3.980 4.040 +0.020 HUDBAY MINERALS INC. HBM 203 11.050 10.620 10.900 +0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 80 22.720 22.620 22.620 +0.240 HOME CAPITAL GROUP INC. HCG 68 46.740 45.410 46.090 +1.080 HOMBURG CANADA REIT HCR.UN 69 12.570 12.400 12.500 +0.100 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 53 7.420 7.400 7.410 +0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.460 5.460 5.460 +0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 8.110 8.110 8.110 +0.080 HANFENG EVERGREEN INC. HF 6 3.110 3.060 3.110 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 83 8.530 8.340 8.420 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 143 14.720 14.430 14.580 -0.020 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 10.150 9.940 9.940 -1.950 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 20 12.810 12.810 12.810 -0.870 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 10.250 10.110 10.110 +0.410 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 13 7.210 7.200 7.200 -0.430 HANA MINING LTD HMG 34 1.380 1.260 1.380 +0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.440 10.390 10.440 +1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 380 12.190 11.550 12.180 +0.590 HORIZON NORTH LOGISTICS HNL 44 4.210 4.000 4.190 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2037 3.300 3.130 3.140 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1554 7.730 7.520 7.730 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2316 5.000 4.880 4.880 -0.050 H & R REAL EST UN HR.UN 86 20.370 19.990 20.300 +0.310 STANS ENERGY CORP. HRE 35 0.950 0.930 0.950 +0.050 HIGH RIVER GOLD J HRG 133 1.290 1.260 1.270 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 79 4.500 4.450 4.450 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.940 9.940 9.940 -1.040 HUSKY ENERGY INC. HSE 107 24.110 23.360 23.870 +0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.780 10.780 10.780 +0.760 HARRY WINSTON DIAMOND HW 68 12.720 11.960 12.180 +0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 474 10.400 10.150 10.240 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 592 10.030 9.900 9.990 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 17.600 17.130 17.440 +0.400 HYDROGENICS CORP HYG 1 6.220 6.220 6.220 +0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 208 6.100 5.890 5.950 -0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 775 7.260 7.040 7.170 +0.150 ITHACA ENERGY INC IAE 79 2.020 1.920 1.920 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 32.800 31.820 32.760 +1.020 INTREPID MINES LTD. IAU 94 1.030 1.000 1.000 -0.030 INNOVATIVE COMPOSITES INTL INC. IC 5 0.870 0.870 0.870 +0.010 INTER-CITIC MINERALS INC. ICI 28 1.060 1.030 1.030 -0.030 IC POTASH CORP. ICP 15 1.000 0.980 1.000 +0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 8 9.930 9.930 9.930 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 8 9.380 9.360 9.360 +0.350 INDIGO BOOKS & MUSIC INC. IDG 5 7.480 7.360 7.480 +0.180 INDEXPLUS INCOME FUND. IDX.UN 22 12.220 12.060 12.220 +1.210 IVANHOE ENERGY IE 15 1.200 1.180 1.180 0.000 INTACT FINANCIAL CORPORATION IFC 66 57.200 56.010 56.780 +1.400 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.230 25.220 25.230 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 83 3.850 3.800 3.800 -0.030 IGM FINANCIAL INC. IGM 70 44.300 43.380 44.040 +0.910 IMPERIAL METALS CORP. III 33 19.990 19.600 19.700 -0.050 IMRIS INC IM 8 3.410 3.260 3.350 -0.010 IAMGOLD CORP IMG 428 20.640 19.960 20.250 -0.080 INMET MNG CORP IMN 357 53.540 50.800 51.100 +0.450 IMPERIAL OIL IMO 197 39.940 38.970 39.640 +0.650 IMAX CORP IMX 2 18.080 17.980 17.980 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 39 9.590 9.490 9.590 +0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 167 4.010 3.770 3.920 +0.220 INSCAPE CORP. SV INQ 1 2.390 2.390 2.390 -0.110 INTERTAINMENT MEDIA INC INT 50 0.435 0.415 0.420 -0.010 INTER PIPELINE FUND IPL.UN 150 16.160 16.070 16.090 +0.020 INCA PACIFIC RESOURCES INC IPR 85 0.600 0.600 0.600 +0.020 IMPACT SILVER CORP IPT 8 1.780 1.780 1.780 +0.080 IROC SYSTEMS CORP. ISC 7 1.980 1.980 1.980 +0.290 INTL TOWER HILL MINE LTD ITH 28 5.390 5.230 5.320 +0.120 INTERTAPE POLYMER ITP 9 2.090 2.090 2.090 +0.210 IVANHOE MINES J IVN 265 17.210 16.400 16.960 +0.560 JAGUAR MINING INC. JAG 29 5.350 5.220 5.330 +0.110 JDS UNIPHASE CANADA LTD. JDU 2 11.220 11.150 11.220 +0.920 JUST ENERGY GROUP INC. JE 308 10.990 10.550 10.900 +0.400 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 890 93.990 93.990 93.990 +1.980 KINROSS GOLD CORP K 535 14.840 14.580 14.700 +0.090 KINROSS GOLD CORP D WTS. K.WT.D 8 2.780 2.710 2.710 +0.190 KAMINAK GOLD CORP KAM 239 3.100 2.920 3.080 +0.250 KATANGA MINING LIMITED KAT 161 1.470 1.420 1.470 +0.060 K-BRO LINEN INC. KBL 12 18.910 18.700 18.700 +0.970 KIMBER RES INC. KBR 4 1.420 1.420 1.420 -0.010 KEYERA CORP. KEY 19 45.050 44.900 44.900 +0.030 KIRKLAND LAKE GOLD INC. KGI 93 18.300 17.650 18.160 +0.470 KEEGAN RESOURCES INC. KGN 118 5.910 5.640 5.670 +0.030 KILLAM PROPERTIES INC. KMP 34 10.350 10.220 10.220 -0.110 KARNALYTE RESOURCES INC. KRN 3 15.330 15.330 15.330 -0.240 KISKA METALS CORPORATION KSK 30 0.430 0.430 0.430 -0.030 LOBLAW COMPANIES LIMITED L 80 38.760 37.730 38.440 +0.550 LOS ANDES COPPER LTD LA 5 0.305 0.305 0.305 -0.010 LITHIUM AMERICAS CORP. LAC 25 1.160 1.120 1.120 +0.170 LAURENTIAN BANK LB 7 44.800 44.660 44.660 +0.220 LIFE & BANC SPLIT CORP LBS 1 6.850 6.850 6.850 +1.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.100 10.100 10.100 -0.040 LUMINA COPPER CORP LCC 56 7.380 7.120 7.320 +0.190 LEGACY OIL AND GAS INC. LEG 452 9.390 8.850 9.290 +0.740 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.900 2.750 2.900 +0.400 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.860 9.840 9.840 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 204 35.070 34.000 34.000 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 7.360 6.910 7.360 +0.580 LIQUOR STORES N.A. LTD. LIQ 6 13.910 13.850 13.860 +0.200 LULULEMON ATHLETICA INC. LLL 34 55.850 54.140 54.140 -0.640 LA MANCHA RESOURCES INC. LMA 48 2.260 2.190 2.240 -0.010 LINAMAR CORP LNR 30 15.120 14.720 15.120 +0.430 LAKE SHORE GOLD CORP. LSG 2379 1.670 1.610 1.650 +0.100 LUNDIN MINING CORP. LUN 2902 4.440 4.200 4.350 +0.260 LEVON RES LTD LVN 259 1.180 1.090 1.150 +0.090 LEISUREWORLD SENIOR CARE CORP LW 7 10.680 10.510 10.510 -0.040 LYDIAN INTERNATIONAL LTD LYD 251 2.650 2.350 2.550 +0.230 MIRANDA GOLD CORP MAD 4421 0.390 0.390 0.390 +0.005 MAG SILVER CORP. MAG 18 8.770 8.530 8.770 +0.200 MINERA ANDES INC. MAI 583 1.970 1.880 1.900 +0.050 MATAMEC EXPLORATIONS INC MAT 95 0.320 0.315 0.315 +0.020 MIDAS GOLD INC. MAX 44 3.940 3.720 3.930 +0.060 MEADOW BAY GOLD CORP. MAY 16 1.190 1.160 1.160 +0.120 MBAC FERTILIZER CORP. MBC 39 2.950 2.750 2.870 +0.270 MANITOBA TELECOM MBT 19 31.500 31.360 31.420 +0.130 MACDONALD DETTWILER MDA 280 43.790 43.020 43.130 -0.360 MAJOR DRILLING GRP MDI 37 12.440 12.100 12.290 +0.340 MEG ENERGY CORP. MEG 224 41.950 40.700 41.800 +2.080 MIDWAY ENERGY LTD. MEL 138 3.480 3.340 3.390 +0.120 MAINSTREET EQ J MEQ 7 17.140 16.880 17.140 +0.250 MANULIFE FIN MFC 1297 13.040 12.470 12.820 +0.520 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.490 26.420 26.430 -0.020 MAPLE LEAF FOODS MFI 21 10.810 10.770 10.770 -0.040 MINEFINDERS J MFL 59 15.000 14.750 14.870 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 512 39.630 38.650 38.970 +0.090 MEGA URANIUM LTD. MGA 290 0.280 0.260 0.275 +0.025 MIGAO CORPORATION MGO 8 2.920 2.910 2.910 0.000 MEGA PRECIOUS METALS INC. MGP 40 0.570 0.540 0.540 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 171 11.010 10.960 11.000 -0.030 GENWORTH MI CANADA INC. MIC 30 22.490 21.930 22.250 +0.370 MINT INCOME FUND MID.UN 10 9.720 9.720 9.720 +0.140 MERCATOR MINERALS LTD. ML 1334 1.900 1.780 1.850 +0.120 MOOD MEDIA CORPORATION MM 7 2.820 2.820 2.820 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 56 9.900 9.730 9.840 +0.060 MART RESOURCES INC MMT 55 0.465 0.460 0.465 0.000 MONUMENT MINING LTD MMY 25 0.485 0.485 0.485 +0.015 MIRABELA NICKEL LIMITED MNB 675 1.570 1.490 1.520 0.000 MOUNTAIN PROV J MPV 9 4.050 3.970 3.970 +0.030 MELCOR DEV MRD 37 11.900 11.900 11.900 +0.120 MARTINREA INTERNATIONAL INC. MRE 4085 7.060 6.600 7.000 +0.600 MORGUARD UN MRT.UN 7 15.220 15.170 15.220 +0.260 METRO INC. CL.A SV MRU.A 146 46.490 45.940 46.230 +0.100 MIRASOL RESOURCES LTD MRZ 62 3.750 3.620 3.750 +0.120 MOSAID TECH MSD 73 40.990 38.930 40.500 +1.850 MORNEAU SHEPELL INC. MSI 13 9.530 9.470 9.470 +0.090 MINCO SILVER CORP. MSV 23 2.670 2.530 2.560 0.000 MOUNTAIN BOY MINERALS LTD MTB 20 0.085 0.085 0.085 -0.015 MULLEN GROUP LTD. MTL 73 20.310 19.090 19.800 +0.730 METANOR RESOURCES INC MTO 190 0.335 0.320 0.330 -0.020 MADALENA VENTURES INC MVN 25 0.550 0.520 0.550 +0.050 METHANEX CORP MX 20 25.230 24.590 25.010 +0.710 MAXIM POWER CORP. MXG 2 2.100 2.030 2.030 -0.160 NATIONAL BANK OF CANADA NA 105 70.170 68.800 69.630 +0.800 NAL ENERGY CORPORATION NAE 414 8.240 7.960 8.050 +0.460 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 10 98.990 98.990 98.990 +1.000 NEWALTA CORPORATION NAL 23 11.730 11.160 11.590 +0.460 NORTHSTAR AEROSPACE INC NAS 1 1.340 1.340 1.340 -0.140 NATURALLY ADVANCED TECHS INC NAT 55 2.360 2.300 2.300 -0.040 NORBORD INC. NBD 41 7.910 7.700 7.910 +0.100 NEVADA COPPER CORP. NCU 37 4.240 4.070 4.220 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 42 7.780 7.420 7.520 +0.110 NOVADX VENTURES CORP NDX 20 0.225 0.225 0.225 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 510 7.920 7.230 7.440 +0.230 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 270 92.490 88.490 90.010 +2.020 NEWSTRIKE CAPITAL INC. NES 1 2.470 2.470 2.470 +0.040 NORTHERN FREEGOLD RES LTD NFR 50 0.305 0.305 0.305 +0.060 NOVAGOLD RES INC. NG 93 7.600 7.390 7.500 +0.150 NEW GOLD INC. NGD 422 11.900 11.440 11.610 -0.160 ANGLE ENERGY INC. NGL 53 6.680 6.230 6.670 +0.410 NORTHGATE MINERALS CORP NGX 1314 3.890 3.750 3.780 -0.040 NORANDA INCOME FUND NIF.UN 66 5.200 5.130 5.130 +0.090 PROPHECY PLATINUM CORP. NKL 167 3.290 3.080 3.130 +0.170 NIKO RES NKO 270 46.030 44.850 44.950 -0.050 NEW MILLENIUM IRON CORP. NML 253 1.810 1.650 1.700 +0.100 NEW NADINA EXPLS LTD NNA 40 0.150 0.150 0.150 NIMIN ENERGY CORP. NNN 10 0.960 0.960 0.960 -0.030 NORONT RES LTD NOT 110 0.540 0.530 0.530 +0.035 NORTHLAND POWER INC. NPI 64 15.920 15.400 15.400 -0.430 VERDE POTASH PLC NPK 37 6.920 6.670 6.670 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.270 27.120 27.270 +0.290 NORTHERN SHIELD RESOURCES INC. NRN 60 0.220 0.220 0.220 +0.035 NEVSUN RES J NSU 162 5.710 5.510 5.530 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 50 2.430 2.320 2.390 -0.050 NAUTILUS MINERALS INC. NUS 101 2.580 2.490 2.550 +0.190 NEW PACIFIC METALS CORP NUX 9 1.230 1.230 1.230 -0.010 NUVISTA ENERGY LTD. NVA 130 6.340 5.710 6.200 +0.580 NOVUS ENERGY INC. NVS 35 0.850 0.790 0.790 +0.030 THE NORTH WEST COMPANY INC. NWC 1 19.430 19.430 19.430 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.380 11.240 11.260 -0.070 NEXEN INC. NXY 1524 16.760 16.440 16.520 -0.010 ONEX CORPORATION SV OCX 24 34.550 33.970 34.200 +0.450 OCEANAGOLD CORP. OGC 203 2.770 2.650 2.650 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.870 4.740 4.870 +0.620 O LEARY HARD ASSET INCOME FUND OHA.UN 4 9.420 9.380 9.380 +0.020 ORKO SILVER CORP OK 104 2.140 1.980 2.030 +0.020 OLIVUT RESOURCES LTD OLV 2 1.210 1.210 1.210 -0.060 OPMEDIC GROUP INC. OMG 1 4.710 4.710 4.710 +0.400 ONCOLYTICS BIO ONC 9 4.110 4.020 4.080 -0.120 O1 COMMUNIQUE J ONE 5 0.420 0.420 0.420 +0.020 OPEN RANGE ENERGY CORP. ONR 147 9.970 9.720 9.960 +0.320 OPEL TECHNOLOGIES INC. OPL 10 0.465 0.455 0.455 +0.005 AURA MINERALS INC. ORA 17 1.190 1.150 1.170 +0.020 OREZONE GOLD CORP. ORE 22 3.580 3.450 3.580 +0.160 ORBITE VSPA INC. CL A ORT.A 1339 2.730 2.480 2.690 +0.270 ORVANA MINERALS J ORV 105 1.630 1.540 1.620 +0.010 OSISKO MINING CORPORATION OSK 1229 12.740 12.260 12.320 +0.030 OPEN TEXT CORP OTC 23 52.960 52.250 52.750 -0.260 PRIMERO MINING CORP. P 5 2.780 2.690 2.770 +0.100 PAN AMERICAN J PAA 10 29.520 29.390 29.440 +0.120 PACIFIC COAL RESOURCES LTD. PAK 10 0.510 0.510 0.510 +0.120 PARTNERS REIT PAR.UN 5 1.710 1.710 1.710 +0.040 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.530 0.520 0.520 +0.075 PETROBANK J PBG 514 8.190 7.640 7.940 +0.480 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 99.990 99.740 99.990 +0.250 PETROBAKKEN ENERGY LTD. PBN 743 8.170 7.700 8.000 +0.520 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.840 9.840 9.840 -0.170 PACE OIL AND GAS LTD. PCE 49 4.790 4.440 4.790 +0.400 PROPHECY COAL CORP. PCY 180 0.540 0.510 0.510 +0.010 PRECISION DRILLING CORPORATION PD 715 11.070 10.490 10.820 +0.500 PRODIGY GOLD INC. PDG 15 0.620 0.600 0.600 +0.060 N A PALLADIUM PDL 144 2.840 2.760 2.760 +0.010 PALADIN RESOURCES LTD. PDN 1339 1.810 1.730 1.800 +0.100 PRIME DIVIDEND CORP. CL A PDV 2 6.950 6.950 6.950 +0.310 PETROLIA INC. PEA 37 1.880 1.810 1.880 +0.110 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.155 0.155 0.155 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 513 21.260 20.970 21.040 +0.190 PETROFRONTIER CORP. PFC 178 2.120 1.720 1.880 +0.210 PREMIER GOLD MINES LTD. PG 100 5.770 5.570 5.720 +0.180 PEREGRINE DIAMONDS LTD. PGD 158 1.200 1.090 1.090 -0.020 PENGROWTH ENERGY CORPORATION PGF 290 9.930 9.440 9.870 +0.560 PREMIUM INCOME CORP CL A PIC.A 5 6.090 6.090 6.090 -0.030 PREMIUM INCOME PR PIC.PR.A 5 14.520 14.520 14.520 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 254 12.260 12.030 12.200 +0.040 PARKLAND FUEL CORPORATION PKI 52 10.130 9.670 10.020 +0.730 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 98.990 98.990 98.990 +1.480 PILOT GOLD INC. PLG 134 1.660 1.540 1.550 -0.200 PARALLEL ENERGY TRUST PLT.UN 21 8.080 7.850 7.850 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 11 10.490 10.290 10.290 +0.050 PETROMINERALES LTD. PMG 173 24.850 23.610 24.340 +1.420 PETROMANAS ENERGY INC. PMI 40 0.140 0.140 0.140 +0.010 PERPETUAL ENERGY INC. PMT 541 2.280 2.100 2.120 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 95.990 95.990 95.990 +1.980 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 86.990 86.990 86.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 59 20.200 20.000 20.170 +0.240 PINETREE CAPITAL LTD PNP 249 1.520 1.430 1.490 +0.060 PANORIENT ENERGY CORP. POE 98 2.400 2.270 2.270 -0.030 POLYMET MINING CORP. POM 2 1.330 1.320 1.330 -0.020 PETRO ONE ENERGY CORP. POP 79 1.200 1.170 1.180 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 559 50.470 48.300 50.080 +0.640 PARAMOUNT RESOURCES LTD. POU 17 32.440 30.450 32.410 +2.170 POWER CORPORATION OF CANADA SV POW 246 24.510 24.230 24.450 +0.520 POWER CORP A PR POW.PR.A 3 24.790 24.790 24.790 -0.560 PASSPORT POTASH INC PPI 125 0.425 0.415 0.415 +0.120 PEMBINA PIPELINE CORPORATION PPL 86 25.470 25.110 25.380 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 78 11.800 11.290 11.800 +0.630 PROBE MINES LTD PRB 11 1.780 1.680 1.780 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 406 23.810 22.690 23.790 +1.220 PROGRESS ENERGY RESOURCES CORP. PRQ 282 12.990 12.770 12.850 +0.110 PERSEUS MINING LIMITED PRU 158 3.270 3.240 3.250 -0.270 PINECREST ENERGY INC. PRY 204 1.960 1.850 1.900 0.000 PULSE SEISMIC INC. PSD 2 1.840 1.830 1.830 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.650 11.650 11.650 -0.190 PASON SYSTEMS INC. PSI 27 13.390 13.020 13.080 -0.020 PURE ENERGY SERVICES LTD. PSV 3 6.580 6.580 6.580 +0.270 PETROAMERICA OIL CORP. PTA 5 0.100 0.100 0.100 0.000 PLATINUM GROUP METALS LTD. PTM 32 1.240 1.220 1.230 -0.010 PETAQUILLA MINERALS LTD. PTQ 40 0.680 0.650 0.650 -0.020 PURE TECHNOLOGIES LTD. PUR 6 3.090 2.910 2.990 +0.090 PROVIDENT ENERGY LTD. PVE 83 9.060 8.840 8.950 +0.060 PRETIUM RESOURCES INC. PVG 34 10.200 9.920 9.920 -0.330 POWER FINANCIAL CORP. PWF 70 27.100 26.750 26.890 +0.120 PENN WEST PETROLEUM LTD. PWT 746 16.500 15.530 16.110 +0.660 PELANGIO EXPLORATION INC PX 70 0.480 0.470 0.480 -0.010 PAREX RESOURCES INC. PXT 63 7.450 7.250 7.300 +0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 820 101.990 100.990 101.010 +6.750 BLACKPEARL RESOURCES INC. PXX 589 4.350 4.030 4.270 +0.330 POYNT CORPORATION PYN 10 0.100 0.100 0.100 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.640 2.640 2.640 +0.050 QUEBECOR INC. CL.B SV QBR.B 14 34.780 34.360 34.780 +0.820 QUETZAL ENERGY LTD. QEI 410 0.045 0.045 0.045 +0.005 QUEENSTON MNG QMI 12 5.470 5.320 5.320 +0.160 QUEST RARE MINERALS LTD. QRM 109 3.160 2.870 3.100 +0.340 QUADRA FNX MINING LTD. QUX 1144 11.340 10.590 11.070 +0.610 ROMARCO MINERALS INC. R 310 1.170 1.130 1.140 0.000 RARE EARTH METALS INC. RA 10 0.170 0.170 0.170 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 15 19.460 19.110 19.110 -0.470 ROBEX RESOURCES INC. RBX 100 0.225 0.225 0.225 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2363 36.550 35.820 36.500 +0.700 RADIUS GOLD INC. RDU 85 0.475 0.420 0.430 +0.040 CDN REAL ESTATE UN REF.UN 30 34.780 34.450 34.650 +0.180 RIOCAN REAL EST UN REI.UN 92 25.260 24.860 25.180 +0.170 RENAISSANCE GOLD INC. REN 1977 1.460 1.290 1.460 -0.220 RARE ELEMENT RESOURCES LTD RES 19 6.030 5.760 5.920 +0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 15.010 14.770 15.010 +0.180 NORROCK REALTY FINANCE CORP. CL A RF.A 16 4.490 4.490 4.490 -0.290 ROMIOS GOLD RESOURCES INC. RG 5 0.325 0.325 0.325 -0.010 REDSTAR GOLD CORP RGC 5 0.530 0.530 0.530 +0.045 ROCKGATE CAPITAL CORP. RGT 150 1.090 1.020 1.030 +0.040 RICHMONT MINES RIC 13 11.130 10.880 10.980 +0.560 RESEARCH IN MOTION LIMITED RIM 910 25.100 24.080 24.310 -0.780 RIO ALTO MINING LIMITED RIO 158 2.790 2.700 2.710 -0.050 ROCKHAVEN RESOURCES LTD RK 10 0.560 0.560 0.560 +0.170 RODINIA LITHIUM INC. RM 20 0.210 0.210 0.210 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.590 9.490 9.590 +0.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 23 4.320 4.240 4.240 -0.010 RMP ENERGY INC. RMP 21 1.970 1.870 1.950 +0.200 RUBICON MINERALS CORP. RMX 360 3.570 3.450 3.450 -0.020 RIO NOVO GOLD INC. RN 10 0.830 0.830 0.830 -0.030 ROXGOLD INC. ROG 311 1.360 1.210 1.210 -0.120 RONA INC. RON 69 9.590 9.460 9.490 -0.100 RENEGADE PETROLEUM LTD. RPL 68 2.610 2.490 2.610 +0.160 RAINYRIVER RESOURCES LTD. RR 1109 7.790 7.140 7.680 +0.600 RIVERSIDE RESOURCES INC RRI 2629 0.880 0.880 0.880 -0.050 ROGERS SUGAR INC. RSI 12 5.140 5.100 5.110 +0.050 RUSSEL METALS RUS 51 22.280 21.620 21.800 +0.480 REVETT MINERALS INC. RVM 8 3.710 3.700 3.710 -0.020 RIVERSTONE RESOURCES INC. RVS 60 0.620 0.620 0.620 +0.160 ROYAL BANK OF CANADA RY 408 49.010 48.100 48.800 +0.940 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 25.190 25.020 25.190 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 24.860 24.860 24.860 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 25.080 25.060 25.080 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.070 26.000 26.050 0.000 SHERRITT INTL RV S 357 5.000 4.860 4.930 +0.100 SOLARA EXPLORATION LTD. SAA.A 200 0.160 0.160 0.160 -0.060 SOUTH AMERICAN SILVER CORP. SAC 28 1.630 1.600 1.600 0.000 SAPUTO INC. SAP 164 42.730 41.730 42.580 +0.800 SABINA GOLD & SILVER CORP. SBB 545 3.650 3.460 3.560 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 26 4.980 4.520 4.720 +0.040 SILVER BULLION TRUST UNITS SBT.UN 3 22.440 21.680 22.080 +0.110 SHOPPERS DRUG MART CORPORATION SC 137 41.980 41.430 41.770 +0.270 SELECTCORE LTD SCG 25 0.180 0.180 0.180 +0.030 SHAWCOR LTD. CL.A SV SCL.A 54 23.130 22.110 22.820 -0.060 SPROTT RESOURCE CORP SCP 21 4.050 4.000 4.000 0.000 SECOND WAVE PETROLEUM INC SCS 197 2.310 2.290 2.300 +0.140 THE SECOND CUP LIMITED SCU 1 5.560 5.560 5.560 -0.130 STRAD ENERGY SERVICES LTD. SDY 35 3.750 3.750 3.750 +0.080 SEABRIDGE GOLD INC. SEA 9 24.670 24.440 24.440 +2.820 SECURE ENERGY SERVICES INC. SES 81 7.900 7.580 7.880 +0.540 SUNRIDGE GOLD CORP SGC 70 0.420 0.420 0.420 0.000 SHORE GOLD INC. SGF 55 0.510 0.500 0.500 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 42 7.750 7.580 7.580 +0.010 SAN GOLD CORP SGR 277 2.090 2.040 2.060 -0.020 SURGE ENERGY INC. SGY 25 7.810 7.590 7.810 +0.320 SPROTT INC SII 38 7.150 6.940 6.940 +0.310 SENSIO TECHNOLOGIES INC SIO 210 0.390 0.325 0.390 +0.045 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 344 21.690 21.320 21.320 -0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.310 25.270 25.310 -0.040 SUN LIFE FINANCIAL INC. SLF 480 26.560 25.580 26.360 +0.890 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.640 22.620 22.640 +0.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 21.100 20.930 21.100 +0.420 STERLING RESOURCES LTD SLG 11 1.280 1.260 1.270 -0.010 ST. ELIAS MINES LTD SLI 65 2.040 2.000 2.000 -0.040 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.610 1.510 1.610 -0.370 SILVER WHEATON CORP. SLW 488 33.460 32.430 33.360 +0.820 STRATEGIC METALS LTD SMD 25 1.480 1.460 1.480 +0.060 SEMAFO J SMF 992 8.420 8.050 8.200 +0.250 SATURN MINERALS INC SMI 10 0.215 0.205 0.215 +0.010 SNC-LAVALIN SV SNC 223 46.880 45.570 46.110 +1.630 SONDE RESOURCES CORP. SOQ 22 2.450 2.330 2.430 +0.070 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.810 0.810 0.810 +0.120 SUPERIOR PLUS CORP. SPB 334 7.820 7.450 7.540 +0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 79.900 73.020 79.900 +11.880 SCORPIO MINING CORP. SPM 262 2.030 1.970 1.970 0.000 SPROTT POWER CORP. SPZ 20 0.700 0.700 0.700 +0.050 SILVER QUEST RESOURCES LTD SQI 55 0.880 0.860 0.870 +0.020 SANDSTORM GOLD LTD. SSL 799 1.330 1.200 1.240 0.000 SANDSTORM GOLD LTD. WTS. SSL.WT 10 0.640 0.640 0.640 +0.040 STETSON OIL & GAS LTD SSN 690 0.025 0.025 0.025 -0.015 SILVER STANDARD RES INC. SSO 15 19.520 19.460 19.460 -0.200 STONEGATE AGRICOM LTD ST 39 1.010 0.990 1.010 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 60 5.720 5.610 5.640 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.000 100.990 101.000 +0.990 STANTEC INC STN 32 24.390 23.660 24.360 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 1154 1.220 1.190 1.200 +0.010 SUNCOR ENERGY INC. SU 952 29.930 28.870 29.600 +0.730 SULLIDEN GOLD CORPORATION LTD. SUE 126 1.930 1.800 1.800 -0.030 STAR URANIUM CORP SUV 270 0.020 0.020 0.020 0.000 SANDVINE CORPORATION SVC 49 1.540 1.500 1.530 +0.050 SILVERCREST MINES INC SVL 52 1.490 1.430 1.470 +0.090 SILVERCORP METALS INC. SVM 149 9.120 8.540 8.610 -0.380 SAVANNA ENERGY SERVICES CORP SVY 43 7.760 7.370 7.680 +0.350 SIERRA WIRELESS SW 5 7.110 7.110 7.110 -0.140 SUNWARD RESOURCES LTD. SWD 10 2.090 2.030 2.030 -0.060 SWISHER HYGIENE INC. SWI 19 4.390 4.300 4.390 +0.090 SELWYN RESOURCES LTD SWN 140 0.190 0.170 0.170 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 8 60.470 59.250 59.530 +0.570 SAMEX MINING CORP SXG 1 1.060 1.060 1.060 +0.240 TELUS CORPORATION T 82 53.260 52.750 53.130 +0.570 TELUS CORPORATION NV T.A 28 50.440 49.720 50.310 +0.610 TRANSALTA CORPORATION TA 129459 23.400 22.000 22.000 -1.080 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.550 25.550 25.550 +0.400 TAG OIL LTD TAO 39 6.450 6.310 6.310 +0.190 TWIN BUTTE ENERGY LTD. TBE 57 1.670 1.600 1.650 +0.060 TECK RESOURCES LTD. CL.A MV TCK.A 7 37.760 37.060 37.760 +6.370 TECK RESOURCES LTD. CL.B SV TCK.B 359 36.940 35.890 36.150 +0.970 TRANSCONTINENTAL INC. CL A SV TCL.A 47 11.930 11.520 11.650 +0.380 THOMPSON CREEK METALS COMPANY TCM 200 7.430 7.190 7.330 +0.050 TRICAN WELL TCW 946 18.980 17.540 18.480 +1.330 TORONTO-DOMINION BANK TD 1197 75.720 74.490 75.120 +1.050 TD BANK PR SERIES AG TD.PR.G 8 26.880 26.750 26.760 -0.030 TRINIDAD DRILLING LTD. TDG 173 7.090 6.780 7.060 +0.210 TRILOGY ENERGY CORP. TET 214 30.860 29.130 30.720 +1.410 TRANSFORCE INC. TFI 50 11.420 11.050 11.260 +0.320 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 30 100.490 99.950 100.490 +1.750 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 95.240 94.990 95.240 +2.500 TRANSGLOBE APARTMENT REIT TGA.UN 37 11.070 10.950 11.000 -0.010 TRANSGLOBE J TGL 13 9.480 9.220 9.220 +0.180 THERATECHNOLOGIES TH 1 3.150 3.150 3.150 +0.060 TIM HORTONS INC. THI 265 49.140 47.850 48.300 -0.490 TAHOE RESOURCES INC. THO 98 16.580 15.880 16.290 +0.090 TITANIUM CORP INC TIC 13 1.540 1.510 1.540 -0.010 TUSCANY INTL DRILLING INC. TID 10 0.670 0.660 0.670 +0.070 TIGRAY RESOURCES INC. TIG 2 1.740 1.740 1.740 +0.040 TOROMONT IND TIH 43 18.240 17.930 18.130 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 4 1.810 1.790 1.810 -0.090 TASEKO MINES LTD. TKO 285 3.220 3.140 3.150 +0.050 TALISON LITHIUM LIMITED TLH 83 3.710 3.490 3.580 -0.140 TALISMAN ENERGY INC. TLM 920 13.020 12.780 12.800 +0.110 TEMBEC INC. TMB 61 2.690 2.600 2.600 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 95 10.350 10.270 10.270 -0.010 TITAN MEDICAL INC TMD 2 1.480 1.480 1.480 -0.030 TREASURY METALS INC. TML 10 1.010 1.010 1.010 +0.150 TIMMINS GOLD CORP TMM 212 3.210 3.070 3.190 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.790 3.740 3.740 +0.060 TSO3 INC TOS 8 1.350 1.350 1.350 -0.030 TOTAL ENERGY SERVICES INC. TOT 58 13.560 13.260 13.340 +0.190 TOURMALINE OIL CORP. TOU 211 33.900 32.270 32.870 +0.900 TEMPLE REIT TR.UN 15 4.250 4.230 4.250 +0.090 THOMSON REUTERS CORP. TRI 202 29.680 29.210 29.300 +0.080 TRANSCANADA CORPORATION TRP 395 41.850 41.340 41.400 -0.530 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.030 26.030 26.030 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.340 25.340 25.340 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 272 3.910 3.620 3.740 +0.150 TERRANE METALS CORP WTS. TRX.WT 55 0.425 0.425 0.425 +0.025 TRANSAT A.T. INC. CLASS B TRZ.B 33 6.580 6.020 6.500 +0.600 TORSTAR CORP. CL. B NV TS.B 9 8.940 8.890 8.940 +0.270 TASMAN METALS LTD TSM 85 2.800 2.450 2.770 +0.390 TRANSITION THERAPEUTICS INC. TTH 1 1.710 1.710 1.710 -0.200 TAMARACK VALLEY ENERGY LTD. TVE 35 0.315 0.295 0.295 +0.050 TVI PACIFIC J TVI 60 0.050 0.050 0.050 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.405 0.405 0.405 -0.005 TWOCO PETROLEUMS INC TWO 50 0.215 0.205 0.205 -0.045 TOREX GOLD RESOURCES INC. TXG 191 1.360 1.320 1.320 -0.010 URANIUM PARTICIPATION CORP. U 53 5.660 5.560 5.630 +0.040 UCORE RARE METALS INC. UCU 80 0.500 0.490 0.495 -0.015 UEX CORP UEX 50 0.620 0.610 0.620 +0.020 DOMTAR CORPORATION UFS 29 75.850 73.880 74.670 +0.870 UR-ENERGY INC. URE 92 1.040 0.950 1.030 +0.160 URANERZ ENERGY CORPORATION URZ 1 1.990 1.990 1.990 +0.250 US SILVER CORP USA 20 0.570 0.570 0.570 0.000 UNITED SILVER CORP. USC 65 0.375 0.365 0.375 -0.145 URANIUM ONE INC UUU 2899 2.280 2.140 2.220 +0.070 U3O8 CORP UWE 35 0.335 0.330 0.330 +0.005 US GOLD CORPORATION UXG 32 4.430 4.250 4.350 +0.220 VERMILION ENERGY INC. VET 260 46.190 44.400 45.930 +1.990 VISTA GOLD CORP VGZ 3 3.640 3.620 3.620 -0.040 VICWEST INC VIC 7 8.990 8.850 8.980 +0.200 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 93.490 93.490 93.490 +2.500 ASTON HILL VIP INCOME FUND VIP.UN 65 8.780 8.640 8.660 +0.030 VICTORIA GOLD CORP VIT 20 0.435 0.435 0.435 +0.005 5N PLUS INC. VNP 95 7.640 7.440 7.480 +0.080 VALENER INC. VNR 56 15.140 14.760 14.830 +0.180 VERO ENERGY INC. VRO 86 2.810 2.650 2.760 +0.150 VERISANTE TECHNOLOGY INC. VRS 15 0.800 0.780 0.780 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 134 36.630 35.690 36.330 +0.090 VERESEN INC. VSN 54 14.310 14.140 14.310 +0.220 VITERRA INC VT 839 10.740 10.520 10.590 +0.140 VOLTA RESOURCES INC. VTR 66 1.210 1.110 1.130 -0.030 WHITECAP RESOURCES INC. WCP 9 6.260 6.140 6.240 +0.100 GIYANI GOLD CORP. WDG 104 1.590 1.530 1.560 +0.030 WESDOME GOLD MINES LTD. WDO 48 2.910 2.710 2.720 +0.060 WESTAIM CORP WED 100 0.500 0.500 0.500 -0.010 WESTFIRE ENERGY LTD. WFE 71 4.920 4.730 4.800 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 5 19.790 19.360 19.610 +0.200 WEST FRASER TIMBER WFT 66 38.030 36.840 36.840 -0.690 WI-LAN INC WIN 229 6.390 6.130 6.320 +0.180 WESTJET AIRLINES LTD. WJA 4 13.000 12.990 13.000 -0.040 WAJAX CORP WJX 55 33.980 32.760 33.500 +1.120 GEORGE WESTON LIMITED WN 121 69.880 67.690 69.070 +1.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.250 25.250 25.250 -0.390 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 15 24.730 24.730 24.730 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 23.240 23.200 23.200 -0.030 WESTERN WIND ENERGY CORP WND 557 2.190 2.020 2.040 -0.070 WOULFE MINING CORP. WOF 70 0.220 0.220 0.220 +0.010 WESTPORT INNOV WPT 33 29.790 29.150 29.290 -0.130 WESTERN POTASH CORPORATION WPX 220 1.040 0.960 1.020 +0.040 WESTERN ENERGY SVCS CORP WRG 38 7.390 7.050 7.050 +0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 138 11.740 11.460 11.700 +0.220 WESTERN COPPER CORPORATION WRN 123 2.330 2.220 2.300 +0.140 WESTERN COPPER CORPORATION WTS. WRN.WT 5 0.300 0.300 0.300 WILDCAT SILVER CORPORATION WS 27 1.450 1.430 1.450 +0.130 WILD STREAM EXPLORATION INC. WSX 431 9.200 9.000 9.150 +0.460 WESTSHORE TERMINALS INV. CORP. WTE.UN 194 22.410 21.710 22.300 +0.680 WESTERNZAGROS RESOURCES LTD WZR 125 0.460 0.455 0.460 +0.010 TMX GROUP INC X 47 41.730 41.490 41.590 +0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.760 30.760 30.760 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 81 20.830 20.800 20.830 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.500 20.500 20.500 +0.640 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 270 16.230 15.910 16.200 +0.480 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 201 21.820 21.610 21.820 +0.430 EXTORRE GOLD MINES LIMITED XG 95 9.170 8.030 8.850 +0.880 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.500 21.500 21.500 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 24.870 24.730 24.760 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.040 18.980 19.040 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 8150 17.370 17.100 17.270 +0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.010 22.010 22.010 -0.520 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.990 20.990 20.990 +0.720 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.660 20.600 20.660 +0.410 EXETER RESOURCES CORP XRC 24 4.060 3.920 3.920 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 108 14.480 14.280 14.460 +0.120 XINERGY LTD. XRG 2 3.110 3.060 3.110 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 56 29.180 29.150 29.150 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 13.980 13.880 13.890 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 11.910 11.890 11.910 +0.070 YELLOW MEDIA INC. YLO 10 0.190 0.190 0.190 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 710 23.740 22.030 23.010 -2.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 64 3.080 2.710 2.990 +0.230 YM BIOSCIENCES INC YM 6 1.920 1.910 1.910 +0.030 YAMANA GOLD INC YRI 1023 15.440 15.090 15.240 +0.070 ZARGON OIL & GAS LTD. ZAR 154 13.260 13.000 13.130 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.350 15.350 15.350 -0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 18.060 18.060 18.060 ZARLINK SEMICONDUCTOR INC. ZL 545 3.980 3.980 3.980 0.000 Trades: 51,191 Total Volume: 42,594,397 Total Value: $547,983,773 Advanced: 612 Declined: 228 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.