Pure Trading Daily Market Summary October 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 383 0.990 0.940 0.970 -0.030 ABERDEEN INT L INC AAB 10 0.700 0.700 0.700 -0.040 AURACLE RESOURCES LTD. AAL 50 0.330 0.330 0.330 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 98 3.660 3.610 3.630 -0.070 ADVANTAGE OIL & GAS LTD. AAV 318 4.710 4.470 4.680 +0.080 ABSOLUTE SOFTWARE CORP. ABT 2 4.640 4.500 4.500 -0.240 BARRICK GOLD CORPORATION ABX 1322 48.590 47.730 48.000 -1.000 AIR CANADA CL A AC.A 4 1.360 1.360 1.360 -0.030 AIR CANADA CL B AC.B 341 1.380 1.340 1.360 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 9 33.550 33.530 33.550 -0.010 ATCO LTD. CL.I NV ACO.X 95 63.420 61.650 61.730 -2.120 ALARIS ROYALTY CORP AD 14 15.960 15.820 15.890 -0.020 ALDERON IRON ORE CORP. ADV 16 2.850 2.650 2.650 -0.320 AURORA OIL & GAS LIMITED AEF 52 2.850 2.780 2.850 0.000 AGNICO-EAGLE MINES LTD. AEM 204 60.260 59.280 59.560 -0.670 AG GROWTH INTERNATIONAL INC. AFN 28 34.080 33.850 33.960 +0.170 ADVENTURE GOLD INC AGE 5 0.390 0.390 0.390 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 356 14.300 13.970 14.030 -0.410 AFRICAN GOLD GROUP INC AGG 95 0.365 0.340 0.365 +0.030 ALAMOS GOLD INC. AGI 108 17.180 16.750 17.000 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 5 22.770 22.720 22.720 -0.500 AGRIUM INC AGU 252 75.810 74.150 75.500 +0.470 ALTUS GROUP LIMITED AIF 13 3.660 3.570 3.660 -0.190 GROUPE AEROPLAN INC. AIM 799 11.070 10.840 10.890 -0.130 ALTAGAS LTD. ALA 56 27.740 27.400 27.670 +0.140 ALTIUS MINERALS CORP. ALS 7 11.630 11.510 11.510 -0.150 ALMADEN MINERALS LTD. AMM 22 2.590 2.450 2.520 -0.160 ALLIED NEVADA GOLD CORP ANV 13 38.020 37.580 37.690 -0.660 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.620 4.620 4.620 +0.310 AFRICA OIL CORP AOI 110 1.440 1.340 1.420 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 24.180 23.920 23.990 -0.050 ARISE TECHNOLOGIES CORPORATION APV 880 0.020 0.020 0.020 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 76 5.620 5.560 5.600 0.000 ARGONAUT GOLD INC. AR 240 5.610 5.370 5.610 -0.090 AECON GROUP INC ARE 2 7.490 7.490 7.490 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 169 2.240 2.030 2.140 -0.090 AMERIGO RESOURCES LTD. ARG 30 0.630 0.620 0.630 +0.030 ARCAN RESOURCES LTD ARN 201 5.190 4.970 5.150 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 93.990 93.010 93.990 +5.070 ARC RESOURCES LTD. ARX 445 23.340 22.790 23.260 -0.180 AURIZON MINES J ARZ 206 5.630 5.330 5.570 +0.100 AVINO SILVER&GOLD MINES LTD ASM 3 1.950 1.920 1.920 -0.080 ALACER GOLD CORP. ASR 98 11.050 10.820 10.910 -0.430 ATS AUTOMATION ATA 5 6.200 6.190 6.190 -0.020 ATRIUM INNOVATIONS INC. ATB 47 13.190 12.930 13.190 +0.260 ATAC RESOURCES LTD ATC 160 3.930 3.760 3.880 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 295 30.810 29.720 30.500 +0.910 ATHABASCA OIL SANDS CORP. ATH 269 12.300 12.010 12.170 -0.440 ATACAMA PACIFIC GOLD CORPORATION ATM 6 4.090 4.090 4.090 0.000 ATLANTIC POWER CORP. ATP 48 14.080 13.590 13.590 -0.630 ARGENTEX MINING CORP ATX 5 0.690 0.690 0.690 +0.020 AURCANA CORP AUN 135 0.680 0.680 0.680 -0.010 AURICO GOLD INC. AUQ 614 10.530 10.210 10.370 -0.160 AVENEX ENERGY CORP. AVF 24 4.810 4.740 4.800 0.000 AVNEL GOLD MINING LTD. AVK 30 0.510 0.510 0.510 +0.040 AVALON RARE METALS INC. AVL 219 3.200 3.030 3.140 -0.080 ANVIL MINING LTD. AVM 3034 7.550 7.470 7.520 +0.010 AVION GOLD CORPORATION AVR 846 2.200 2.090 2.150 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 91.590 91.590 91.590 +0.100 ARTIS REIT AX.UN 122 12.520 12.360 12.450 0.000 ANDERSON ENERGY LTD. AXL 1065 0.410 0.390 0.390 -0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 8 ALEXCO RESOURCE CORP. AXR 7 7.500 7.290 7.400 -0.070 AURYX GOLD CORP. AYX 8005 0.720 0.700 0.710 -0.030 AZABACHE ENERGY INC. AZA 10 0.540 0.540 0.540 0.000 AUGUSTA RESOURCE CORPORATION AZC 35 3.880 3.750 3.770 -0.150 BELL ALIANT INC. BA 48 27.450 27.310 27.390 -0.010 BANRO CORP. BAA 322 4.370 4.150 4.360 -0.010 BAJA MINING CORP. BAJ 5 0.950 0.950 0.950 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 553 27.420 26.890 26.950 -0.420 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 21.760 21.620 21.640 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.000 26.920 26.920 +0.070 BATERO GOLD CORP. BAT 10 2.580 2.570 2.580 -0.190 BAUER PERFORMANCE SPORTS LTD. BAU 493 6.190 6.000 6.190 +0.110 BOMBARDIER INC. CL. A MV BBD.A 35 4.080 4.010 4.080 -0.040 BOMBARDIER INC. CL. B SV BBD.B 13892 4.020 3.870 4.020 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.320 22.320 22.320 +0.230 COTT CORP BCB 43 7.610 7.460 7.500 -0.010 BCE INC. BCE 417 39.360 39.100 39.300 -0.360 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.180 22.180 22.180 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.400 25.400 25.400 -0.080 BEAR CREEK MINING CORP BCM 44 4.240 4.080 4.100 -0.260 BLACK DIAMOND GROUP LIMITED BDI 2 13.060 13.050 13.050 -0.090 BIRD CONSTRUCTION INC. BDT 24 9.970 9.720 9.860 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 126 49.840 48.680 49.660 +0.960 BE RESOURCES INC. BER 125 0.150 0.145 0.150 -0.035 BENNETT ENV J BEV 2 2.040 1.970 2.040 -0.060 BRAZILIAN GOLD CORPORATION BGC 15 0.680 0.680 0.680 -0.030 BARKERVILLE GOLD MINES LTD. BGM 67 1.390 1.230 1.380 0.000 BELL HAVEN COPPER & GOLD INC BHV 5 0.435 0.435 0.435 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 134 21.940 21.470 21.940 -0.120 BIOSIGN TECHNOLOGIES INC. BIO 30 0.375 0.375 0.375 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 25.270 25.270 25.270 -0.730 BIRCHCLIFF ENERGY LTD. BIR 165 13.450 12.910 13.450 +0.150 CANADIAN BANC RECOVERY CORP. CL. A BK 10 10.350 10.350 10.350 -0.090 BNK PETROLEUM INC. BKX 61 2.620 2.550 2.620 -0.060 BORALEX INC. BLX 1 6.450 6.450 6.450 -0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 70 99.740 99.740 99.740 +1.750 BANK OF MONTREAL BMO 457 58.630 58.090 58.620 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.850 26.840 26.850 -0.060 BONTERRA ENERGY CORP. BNE 51 49.940 48.010 48.590 -1.000 BENGAL ENERGY LTD. BNG 10 1.370 1.370 1.370 -0.040 BANKERS PETROLEUM LTD. BNK 1028 4.220 3.990 4.220 +0.090 BONAVISTA ENERGY CORPORATION BNP 236 24.290 23.810 24.290 -0.060 BANK OF NOVA SCOTIA BNS 908 53.070 51.850 52.180 -0.970 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.600 25.600 25.600 0.000 AMERICAS PETROGAS INC. BOE 29 1.760 1.720 1.750 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 303 14.760 14.350 14.560 -0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.300 0.300 0.300 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 55 26.720 26.230 26.550 -0.490 BRIGUS GOLD CORP. BRD 166 1.140 1.110 1.130 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 190 88.990 88.990 88.990 +4.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.020 12.020 12.020 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 7.060 7.060 7.060 +0.050 BELO SUN MINING CORP. BSX 110 1.210 1.170 1.190 -0.030 BAYTEX ENERGY CORP. BTE 168 49.330 48.710 49.240 -0.170 B2GOLD CORP. BTO 1419 3.360 3.220 3.350 -0.030 BURCON NUTRASCIENCE CORP BU 4 7.010 6.760 7.010 +0.250 BELLATRIX EXPLORATION LTD BXE 143 4.390 4.100 4.390 +0.080 CALLINAN ROYALTIES CORPORATION CAA 29 2.530 2.420 2.530 +0.010 CAE INC CAE 372 9.820 9.660 9.750 +0.060 CANACO RESOURCES INC CAN 249 1.940 1.830 1.880 -0.080 CDN APARTMENT UN CAR.UN 28 20.220 20.190 20.190 -0.020 CASCADES INC CAS 11 4.310 4.240 4.310 -0.010 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 18.600 18.600 18.600 +0.220 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 88 20.410 20.390 20.400 +0.050 COGECO CABLE INC. SV CCA 108 48.920 48.080 48.740 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 3 28.980 28.950 28.950 +0.200 CAMECO CORP CCO 853 21.200 20.690 21.040 -0.110 COM DEV INTL CDV 2 1.800 1.800 1.800 +0.140 CENTAMIN EGYPT LIMITED CEE 339 1.630 1.590 1.620 -0.120 COASTAL ENERGY COMPANY CEN 98 10.410 10.030 10.410 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 29 6.100 5.890 6.100 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 10.660 10.500 10.590 -0.200 CANACCORD FINANCIAL INC. CF 41 8.880 8.640 8.840 -0.180 CONFEDERATION MINERALS LTD CFM 20 0.410 0.400 0.400 -0.030 CARFINCO INCOME FUND CFN.UN 1 6.090 6.090 6.090 +0.090 CANFOR CORP CFP 208 9.460 9.300 9.380 -0.030 CALFRAC WELL SERVICES LTD. CFW 125 28.960 28.320 28.700 -0.360 CANFOR PULP PRODUCTS INC. CFX 39 13.440 13.200 13.340 +0.030 CENTERRA GOLD INC. CG 86 19.990 19.350 19.640 -0.610 CGA MINING LIMITED CGA 331 2.390 2.330 2.380 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 60 3.310 3.240 3.290 -0.110 CLAYMORE GOLD BULLION ETF CGL 1 14.920 14.920 14.920 -0.210 COLUMBUS GOLD CORP CGT 5 0.680 0.680 0.680 0.000 CINEPLEX INC. CGX 22 25.540 25.160 25.170 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 12.430 12.240 12.340 -0.260 CHAMPION MINERALS INC CHM 133 1.170 1.110 1.170 0.000 CHORUS AVIATION INC. CL B CHR.B 147 3.880 3.590 3.780 +0.230 CI FINANCIAL CORP. CIX 61 20.400 19.900 20.140 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 19.670 19.330 19.650 +0.250 CARGOJET INC. CJT 3 6.720 6.720 6.720 -0.210 CHESAPEAKE GOLD CORP CKG 2 15.270 14.490 15.270 +1.250 CML HEALTHCARE INC. CLC 62 9.240 9.120 9.120 -0.100 CANADA LITHIUM CORP. CLQ 155 0.510 0.485 0.510 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 91.010 91.010 91.010 0.000 CELESTICA INC SV CLS 575 8.510 8.300 8.480 -0.040 CELTIC EXPLORATION LTD. CLT 53 23.680 23.140 23.500 -0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.990 15.810 15.870 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 695 75.990 74.680 75.170 -0.820 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.130 25.060 25.120 -0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.010 26.010 26.010 -0.460 COMPUTER MODELLING GROUP LTD CMG 13 13.670 13.560 13.670 -0.090 CLINE MINING CORP CMK 2909 1.910 1.720 1.780 -0.080 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6 12.610 12.500 12.610 0.000 COMPTON PETRO CMT 2 6.910 6.750 6.910 -0.270 CANACOL ENERGY LTD CNE 215 0.720 0.700 0.720 0.000 CANGENE CORP CNJ 1 1.370 1.370 1.370 +0.120 CONTINENTAL GOLD LIMITED CNL 48 7.340 7.120 7.260 -0.060 CDN NATURAL RES CNQ 1405 31.860 31.230 31.730 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 445 73.650 72.230 72.750 -1.200 COASTAL CONTACTS INC. COA 450 3.150 2.950 3.110 +0.150 CARDIOME PHARMA CORP COM 2 3.620 3.490 3.620 +0.130 CANADIAN OIL SANDS LIMITED COS 765 21.940 21.360 21.840 -0.030 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 19.810 19.810 19.810 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 8.280 8.280 8.280 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 223 55.100 54.130 54.490 +0.020 CAPITAL POWER INCOME LP CPA.UN 104 18.460 18.260 18.310 -0.260 CLAYMORE S&P/TSX CDN CPD 35 17.040 17.030 17.040 +0.030 CRESCENT POINT ENERGY CORP. CPG 613 42.240 41.280 42.000 +0.200 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.970 3.970 3.970 +0.170 CARPATHIAN GOLD INC. CPN 395 0.510 0.495 0.510 -0.050 COMPASS PETROLEUM LTD. CPO 13 1.340 1.310 1.310 +0.310 COALSPUR MINES LIMITED CPT 85 1.680 1.600 1.670 +0.060 CAPITAL POWER CORPORATION CPX 29 25.270 25.000 25.130 -0.380 CEQUENCE ENERGY LTD. CQE 52 3.910 3.620 3.910 +0.110 CREW ENERGY INC CR 192 10.760 10.120 10.710 +0.230 CLAUDE RES CRJ 95 1.770 1.680 1.770 -0.010 CROCODILE GOLD CORP. CRK 110 0.600 0.590 0.600 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59 12.800 12.710 12.790 +0.010 CAPSTONE MINING CORP. CS 1176 2.940 2.840 2.940 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 66 6.520 6.460 6.480 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 181 7.160 7.080 7.120 +0.030 COLOSSUS MINERALS INC CSI 80 6.340 6.010 6.340 +0.060 CAN-60 INCOME CORP. CSY 10 8.260 8.260 8.260 -0.080 CROCOTTA ENERGY INC. CTA 10 2.500 2.500 2.500 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 58.000 56.260 57.060 -0.580 CITADEL INCOME FUND CTF.UN 10 4.020 4.020 4.020 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 102 63.530 62.400 62.990 -1.120 COMINAR R E UN CUF.UN 22 21.350 21.230 21.330 +0.050 COPPER MINING CORPORATION CUM 273 5.070 4.920 5.070 -0.080 COPPER ONE INC. CUO 5 0.345 0.345 0.345 +0.005 CHURCHILL CORP A CUQ 6 12.980 12.970 12.980 +0.050 CANEXUS CORPORATION CUS 49 5.460 5.410 5.430 -0.150 COPPER FOX METALS INC CUU 314 1.430 1.350 1.430 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1182 34.390 33.710 34.260 -0.540 CALVALLEY PETROLEUM INC. CVI.A 3 1.400 1.390 1.390 -0.010 CDN WESTERN BANK CWB 59 26.640 26.110 26.400 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99 25.980 25.750 25.980 +0.190 CROWN POINT VENTURES LTD CWV 2 1.240 1.200 1.240 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 1.860 1.860 1.860 -0.040 CANADIAN PHOENIX RESOURCES CORP. CXP 40 1.180 1.170 1.170 +0.020 CYMBRIA CORPORATION CYB 2 11.590 11.560 11.560 +0.370 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.380 14.380 14.380 +0.920 CRAZY HORSE RESOURCES INC. CZH 50 0.320 0.320 0.320 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 31.570 31.380 31.540 +0.040 D ARIANNE RESOURCES INC. DAN 65 1.770 1.730 1.770 -0.030 DAYLIGHT ENERGY LTD. DAY 16240 9.760 9.680 9.740 +0.030 D-BOX TECHNOLOGIES INC. DBO 5 0.430 0.430 0.430 +0.005 DUNDEE CORP. CL.A SV DC.A 268 23.080 22.840 23.030 -0.130 DIRECTCASH PAYMENTS INC. DCI 11 20.090 19.670 20.090 +0.200 DELPHI ENERGY CORP. DEE 342 1.840 1.760 1.810 -0.040 DETOUR GOLD CORP. DGC 74 29.560 28.640 29.140 -0.110 DATA GROUP INCOME FUND (THE) DGI.UN 448 3.630 3.250 3.370 -0.240 DAVIS + HENDERSON CORPORATION DH 58 16.600 16.270 16.470 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 31 9.730 9.630 9.670 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 18 23.440 23.320 23.440 -0.060 DULUTH METALS LIMITED DM 11 2.490 2.480 2.490 0.000 DENISON MINES CORP DML 588 1.230 1.180 1.220 -0.060 CANDENTE COPPER CORP. DNT 12 1.040 1.030 1.040 0.000 DOLLARAMA INC. DOL 42 37.830 37.570 37.820 -0.170 DUNDEE PRECIOUS METALS INC. DPM 34 7.820 7.680 7.770 -0.140 MEDICAL FACILITIES CORP. DR 184 9.820 9.610 9.630 -0.140 DIVIDEND SELECT 15 CORP. DS 7 8.570 8.560 8.570 +0.190 DESCARTES SYS DSG 2 6.420 6.410 6.410 -0.080 DEETHREE EXPLORATION LTD. DTX 44 2.550 2.480 2.490 -0.110 DRAGONWAVE INC. DWI 3 3.410 3.410 3.410 +0.290 EAST ASIA MINERALS CORP EAS 25 0.610 0.610 0.610 -0.020 ENCANA CORP. ECA 948 20.770 20.240 20.770 +0.050 ENERCARE INC. ECI 43 7.550 7.410 7.490 -0.040 ENDEAVOUR SILVER CORP. EDR 135 10.250 9.920 10.140 -0.230 EDLEUN GROUP INC. EDU 5 0.890 0.890 0.890 +0.050 ENDEAVOUR MINING CORPORATION EDV 349 2.150 2.000 2.100 -0.070 ENERFLEX LTD. EFX 17 9.510 9.290 9.290 -0.210 ENERGOLD DRILLING CORP EGD 21 3.870 3.810 3.810 -0.060 EAGLE ENERGY TRUST EGL.UN 17 9.200 9.060 9.070 -0.340 EUROPEAN GOLDFIELDS LIMITED EGU 98 10.490 9.970 10.270 -0.010 EXCHANGE INCOME CORPORATION EIF 3 19.690 19.690 19.690 -0.240 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 70 93.990 93.990 93.990 0.000 ENERVEST DIV UN EIT.UN 44 13.300 13.250 13.300 -0.080 CIC ENERGY CORP. ELC 21 2.100 2.020 2.080 -0.050 ELDORADO GOLD ELD 1160 17.810 17.180 17.290 -0.550 ELGIN MINING INC. ELG 1 1.080 1.080 1.080 +0.050 EASTERN PLATINUM LIMITED ELR 470 0.690 0.680 0.680 -0.010 EMERA INCORPORATED EMA 212 32.570 32.240 32.330 -0.480 EMERGE OIL & GAS INC. EME 10 0.930 0.930 0.930 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 57.930 57.210 57.930 +0.400 EURASIAN MINERALS INC EMX 79 2.250 2.110 2.210 +0.010 ENBRIDGE INC ENB 2193 34.120 33.520 33.950 -0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 12 25.470 25.460 25.460 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 18.440 18.320 18.350 -0.050 ENSECO ENERGY SVCS CORP ENS 60 0.070 0.070 0.070 -0.110 ENWAVE CORPORATION ENW 12 1.660 1.610 1.620 +0.110 ECO ORO MINERALS CORP. EOM 1 2.090 2.090 2.090 -0.130 ENCANTO POTASH CORP. EPO 165 0.200 0.195 0.195 +0.020 EPSILON ENERGY LTD. EPS 27 2.680 2.640 2.640 -0.180 EQUAL ENERGY LTD. EQU 55 4.630 4.380 4.630 +0.400 EASTMAIN RES J ER 9 1.200 1.200 1.200 -0.040 ENERPLUS CORPORATION ERF 98 27.060 26.470 26.630 -0.470 ENSIGN ENERGY SERVICES INC. ESI 117 14.970 14.750 14.910 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.600 1.590 1.590 -0.060 ENTREE GOLD INC. ETG 3 1.680 1.660 1.660 +0.080 EACOM TIMBER CORPORATION ETR 10525 0.080 0.080 0.080 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 108 7.260 6.940 6.990 -0.240 EXFO INC. EXF 1 5.770 5.770 5.770 -0.080 EXPLOR RESOURCES INC EXS 40 0.330 0.330 0.330 +0.010 FIRST CAPITAL REALTY INC. FCR 39 16.420 16.110 16.280 0.000 FAIRBORNE ENERGY LTD FEL 373 3.550 3.410 3.510 -0.010 FLINT ENERGY SERVICES LIMITED FES 30 10.600 10.370 10.600 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 393.030 389.410 391.510 -4.970 CAN-FINANCIALS INCOME CORP. FIC 31 7.610 7.610 7.610 -0.060 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.320 6.320 6.320 +0.040 FIRST URANIUM FIU 140 0.305 0.305 0.305 0.000 FIRST QUANTUM J FM 1237 17.000 15.480 16.480 -0.730 FORBES AND MANHATTAN COAL CORP. FMC 9 1.960 1.960 1.960 -0.020 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 5.780 5.780 5.780 -0.040 FOCUS METALS INC. FMS 20 0.620 0.620 0.620 +0.080 FRANCO-NEVADA CORPORATION FNV 51 38.650 38.150 38.390 -0.010 FIRST POINT MINERALS CORP FPX 15 0.620 0.620 0.620 -0.110 FIRST MAJESTIC SILVER CORP FR 184 17.070 16.510 16.920 -0.470 CANYON SERVICES GROUP INC. FRC 177 10.630 10.200 10.390 -0.180 FREEHOLD ROYALTIES LTD. FRU 41 16.900 16.790 16.850 -0.160 FIRSTSERVICE CORPORATION SV FSV 21 27.440 26.970 27.090 -0.350 FORTRESS PAPER LTD FTP 28 39.110 37.480 39.110 +1.330 FORTIS INC FTS 79 33.290 32.780 33.010 -0.330 FINNING INTL FTT 208 20.750 20.330 20.660 -0.090 FORTUNA SILVER MINES INC FVI 198 5.790 5.610 5.760 -0.190 GOLDCORP INC G 947 48.680 47.630 47.900 -0.790 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 21.790 21.560 21.790 +0.030 GOLD BULLION DEV CORP GBB 30 0.275 0.275 0.275 +0.025 GREAT BASIN GOLD LTD. GBG 414 1.660 1.570 1.650 +0.030 GOLDEN BAND RES INC GBN 165 0.340 0.325 0.325 -0.010 GABRIEL RES J GBU 181 6.740 6.620 6.710 -0.030 GREAT CANADIAN GAMING CORP GC 9 8.080 8.050 8.050 +0.010 GRANDE CACHE COAL CORP. GCE 875 5.140 4.800 5.120 +0.010 COLABOR GROUP INC. GCL 11 9.160 9.160 9.160 +0.470 GRAN COLOMBIA GOLD CORP. GCM 90 0.680 0.640 0.670 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 90.990 90.990 90.990 0.000 GOLD CANYON RES INC GCU 55 2.530 2.420 2.500 -0.030 GENESIS LAND J GDC 5 3.210 3.090 3.210 +0.120 GIBSON ENERGY INC. GEI 234 19.210 18.390 18.810 +0.370 GLASS EARTH GOLD LIMITED GEL 30 0.435 0.405 0.405 -0.070 PELE MOUNTAIN RESOURCES INC GEM 80 0.225 0.200 0.200 +0.040 GLEN EAGLE RESOURCES INC GER 20 0.460 0.460 0.460 -0.005 GASFRAC ENERGY SERVICES INC. GFS 13 7.830 7.770 7.800 -0.090 GOLDGROUP MINING INC. GGA 52 1.310 1.270 1.300 0.000 GARIBALDI RESOURCES CORP GGI 20 0.190 0.190 0.190 -0.030 CGI GROUP INC. CL.A SV GIB.A 665 19.850 19.680 19.850 +0.450 GILDAN ACTIVEWEAR INC. GIL 253 27.440 27.110 27.150 -0.290 GLG LIFE TECH CORPORATION GLG 41 1.880 1.870 1.870 +0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.560 4.510 4.510 -0.040 GENERAL MOLY INC GMO 1 3.110 3.110 3.110 +0.030 GMP CAPITAL INC. GMP 38 7.160 7.010 7.040 -0.340 GMV MINERALS INC GMV 30 0.295 0.280 0.295 +0.020 GENIVAR INC. GNV 13 23.970 23.760 23.760 -0.440 GALLEON ENERGY INC. GO 282 2.460 2.230 2.460 +0.190 GOLD ORE RESOURCES LTD GOZ 30 0.870 0.860 0.870 +0.130 GOLDEN PREDATOR CORP. GPD 10 0.820 0.800 0.800 -0.040 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 7 12.310 12.140 12.310 +0.220 GREAT PANTHER SILVER LIMITED GPR 242 2.670 2.570 2.640 -0.050 GOLDEN QUEEN MNG J GQM 13 3.280 3.170 3.170 +0.100 GOLDEN STAR GSC 105 2.220 2.100 2.190 +0.010 GRAN TIERRA ENERGY INC GTE 166 5.820 5.560 5.800 +0.030 GUYANA GOLDFIELDS INC GUY 180 8.520 8.130 8.510 -0.050 GOLD STANDARD VENTURES CORP. GV 20 1.130 1.130 1.130 -0.040 GARDA WORLD SECURITY CORP GW 18 7.680 7.560 7.570 -0.510 GREAT WESTERN MINERALS GRP GWG 95 0.660 0.650 0.660 -0.020 GREAT-WEST LIFECO INC GWO 164 22.110 21.790 21.960 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.290 25.290 25.290 +0.160 GALWAY RESOURCES LTD. GWY 209 1.250 1.170 1.200 -0.030 GRAYD RESOURCE CORPORATION GYD 188 2.560 2.530 2.530 -0.020 HATHOR EXPLORATION LIMITED HAT 1905 4.090 4.000 4.040 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 14.090 14.080 14.090 +0.030 HUDBAY MINERALS INC. HBM 327 10.710 10.150 10.330 -0.570 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 22.030 22.030 22.030 -0.590 HOME CAPITAL GROUP INC. HCG 46 45.700 44.390 44.900 -1.190 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 17.700 17.700 17.700 +0.750 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 9 7.450 7.410 7.450 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.490 5.490 5.490 +0.030 HANFENG EVERGREEN INC. HF 1 3.080 3.080 3.080 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 102 8.750 8.530 8.660 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 14.410 14.010 14.200 -0.380 HORIZONS GOLD YIELD FUND HGY.UN 8 9.690 9.580 9.690 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 8 13.450 13.320 13.350 +0.540 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 9.890 9.800 9.890 -0.220 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 60.010 60.010 60.010 -3.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 7.530 7.530 7.530 +0.330 HANA MINING LTD HMG 36 1.390 1.350 1.360 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 712 12.490 11.890 11.940 -0.240 HORIZON NORTH LOGISTICS HNL 41 4.200 4.030 4.180 -0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.970 6.970 6.970 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1969 3.200 3.070 3.190 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2178 8.060 7.700 7.830 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 724 4.850 4.690 4.800 -0.080 H & R REAL EST UN HR.UN 89 20.370 20.040 20.330 +0.030 HIGH RIVER GOLD J HRG 2 1.250 1.250 1.250 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 189 4.540 4.370 4.470 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.160 10.160 10.160 +0.220 HUSKY ENERGY INC. HSE 319 24.090 23.690 23.960 +0.090 HARRY WINSTON DIAMOND HW 83 12.310 11.890 11.960 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 144 10.550 10.440 10.510 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 6918 9.910 9.810 9.840 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 17.070 16.860 16.950 -0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 488 6.380 6.250 6.250 +0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 256 6.900 6.690 6.730 -0.440 ITHACA ENERGY INC IAE 75 1.970 1.880 1.950 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 32.400 31.310 31.560 -1.200 INTREPID MINES LTD. IAU 91 1.000 0.960 0.980 -0.020 IBI GROUP INC. IBG 13 11.640 11.520 11.640 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 190 99.990 98.990 99.990 +1.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 120 91.980 91.980 91.980 -8.670 INTER-CITIC MINERALS INC. ICI 9 1.040 1.010 1.010 -0.020 ICN RESOURCES LTD. ICN 80 0.230 0.225 0.225 -0.145 IC POTASH CORP. ICP 47 1.090 1.010 1.080 +0.080 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 8 9.930 9.930 9.930 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 8 9.360 9.270 9.360 0.000 IVANHOE ENERGY IE 208 1.450 1.150 1.450 +0.270 INTACT FINANCIAL CORPORATION IFC 334 56.220 55.310 55.910 -0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 80 4.030 3.900 3.910 +0.110 IGM FINANCIAL INC. IGM 54 44.220 43.010 43.300 -0.740 IMPERIAL METALS CORP. III 21 19.750 19.270 19.570 -0.130 IAMGOLD CORP IMG 1051 20.730 19.830 20.630 +0.380 INMET MNG CORP IMN 294 50.730 49.100 49.620 -1.480 IMPERIAL OIL IMO 95 39.420 38.930 39.260 -0.380 IMAX CORP IMX 1 17.700 17.700 17.700 -0.280 INTERNATIONAL MINERALS CORPORATION IMZ 2 7.110 7.110 7.110 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 22 9.550 9.480 9.480 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 133 4.000 3.810 3.970 +0.050 INTERTAINMENT MEDIA INC INT 75 0.410 0.390 0.410 -0.010 INTER PIPELINE FUND IPL.UN 145 16.250 16.090 16.240 +0.150 INCA PACIFIC RESOURCES INC IPR 685 0.590 0.590 0.590 -0.010 IROC SYSTEMS CORP. ISC 11 2.000 2.000 2.000 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 35 0.360 0.360 0.360 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.630 8.630 8.630 -0.300 INTL TOWER HILL MINE LTD ITH 8 5.250 5.140 5.200 -0.120 IVANHOE MINES J IVN 496 17.270 16.600 17.250 +0.290 JAGUAR MINING INC. JAG 55 5.410 5.190 5.410 +0.080 JUST ENERGY GROUP INC. JE 519 11.490 11.000 11.300 +0.400 KINROSS GOLD CORP K 1322 14.720 14.430 14.510 -0.190 KAMINAK GOLD CORP KAM 53 3.020 2.880 2.950 -0.130 KATANGA MINING LIMITED KAT 93 1.440 1.370 1.420 -0.050 K-BRO LINEN INC. KBL 8 18.670 18.320 18.670 -0.030 KIMBER RES INC. KBR 2 1.420 1.400 1.400 -0.020 KEYERA CORP. KEY 18 45.480 44.890 45.400 +0.500 KIRKLAND LAKE GOLD INC. KGI 81 17.860 17.240 17.540 -0.620 KILO GOLDMINES LTD. KGL 50 0.180 0.180 0.180 -0.035 KEEGAN RESOURCES INC. KGN 128 5.640 5.430 5.640 -0.030 KILLAM PROPERTIES INC. KMP 16 10.190 10.140 10.190 -0.030 KARNALYTE RESOURCES INC. KRN 7 15.900 15.790 15.800 +0.470 KOOTENAY GOLD INC KTN 20 1.050 1.050 1.050 -0.120 LOBLAW COMPANIES LIMITED L 149 38.020 37.120 37.630 -0.810 LITHIUM AMERICAS CORP. LAC 4 1.090 1.090 1.090 -0.030 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 68.060 68.060 68.060 -1.470 LAURENTIAN BANK LB 40 44.350 43.690 44.080 -0.580 LIFE & BANC SPLIT CORP LBS 10 6.740 6.720 6.740 -0.110 LEGACY OIL AND GAS INC. LEG 463 9.310 9.050 9.230 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.690 2.690 2.690 -0.210 LARGO RESOURCES LTD LGO 255 0.255 0.250 0.255 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 158 34.010 33.050 33.720 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 7.130 6.850 7.130 -0.230 LULULEMON ATHLETICA INC. LLL 13 54.130 53.290 53.290 -0.850 LA MANCHA RESOURCES INC. LMA 33 2.230 2.200 2.200 -0.040 LINAMAR CORP LNR 33 15.160 14.970 15.000 -0.120 LONGVIEW OIL CORP. LNV 28 9.250 8.500 9.250 +0.900 LARA EXPLORATION LTD LRA 35 1.050 1.040 1.040 -0.250 LAKE SHORE GOLD CORP. LSG 662 1.630 1.560 1.620 -0.030 LUNDIN MINING CORP. LUN 1988 4.310 4.100 4.210 -0.140 LUNDIN PETROLEUM AB LUP 2 20.980 20.690 20.690 LEVON RES LTD LVN 176 1.250 1.200 1.250 +0.100 LEISUREWORLD SENIOR CARE CORP LW 43 10.550 10.460 10.550 +0.040 LYDIAN INTERNATIONAL LTD LYD 256 2.570 2.400 2.500 -0.050 MAG SILVER CORP. MAG 7 8.430 8.380 8.430 -0.340 MINERA ANDES INC. MAI 250 1.900 1.820 1.880 -0.020 MATAMEC EXPLORATIONS INC MAT 50 0.305 0.305 0.305 -0.010 MIDAS GOLD INC. MAX 33 3.980 3.760 3.810 -0.120 MEADOW BAY GOLD CORP. MAY 101 1.170 1.100 1.160 0.000 MBAC FERTILIZER CORP. MBC 100 2.850 2.720 2.840 -0.030 MALBEX RESOURCES INC. MBG 50 0.280 0.280 0.280 0.000 MANITOBA TELECOM MBT 34 31.480 31.160 31.420 0.000 MACDONALD DETTWILER MDA 343 45.160 43.250 44.290 +1.160 MAJOR DRILLING GRP MDI 69 12.160 11.800 11.970 -0.320 MANSFIELD MINERALS INC MDR 13 1.340 1.280 1.340 -0.040 MIDWAY GOLD CORP MDW 3 2.250 2.230 2.230 +0.010 MEG ENERGY CORP. MEG 328 41.490 40.550 41.490 -0.310 MIDWAY ENERGY LTD. MEL 99 3.250 3.170 3.240 -0.150 MAINSTREET EQ J MEQ 2 17.280 17.280 17.280 +0.140 MANULIFE FIN MFC 2324 12.720 12.420 12.460 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 22.060 21.960 22.060 +0.560 MAPLE LEAF FOODS MFI 25 10.730 10.550 10.610 -0.160 MINEFINDERS J MFL 96 14.510 14.270 14.370 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 611 38.820 36.520 37.180 -1.790 MEGA URANIUM LTD. MGA 225 0.260 0.250 0.260 -0.015 MIGAO CORPORATION MGO 3 2.950 2.950 2.950 +0.040 MEGA PRECIOUS METALS INC. MGP 15 0.540 0.540 0.540 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 11.010 11.000 11.010 +0.010 GENWORTH MI CANADA INC. MIC 50 22.260 21.610 21.650 -0.600 MINT INCOME FUND MID.UN 16 9.680 9.680 9.680 -0.040 MAJESTIC GOLD CORP MJS 105 0.180 0.180 0.180 +0.035 MERCATOR MINERALS LTD. ML 680 1.860 1.750 1.790 -0.060 MERCATOR MINERALS WTS ML.WT 155 0.150 0.085 0.150 MOOD MEDIA CORPORATION MM 41 2.780 2.710 2.780 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 74 9.820 9.560 9.690 -0.150 MART RESOURCES INC MMT 85 0.460 0.460 0.460 -0.005 MARCH NETWORKS CORP. MN 2 5.680 5.540 5.680 -0.190 MIRABELA NICKEL LIMITED MNB 259 1.530 1.480 1.520 0.000 MOUNTAIN PROV J MPV 16 3.980 3.980 3.980 +0.010 MORGUARD CORP. MRC 2 70.150 70.150 70.150 +1.640 MARTINREA INTERNATIONAL INC. MRE 21 6.990 6.810 6.990 -0.010 MORGUARD UN MRT.UN 20 15.200 15.140 15.160 -0.060 METRO INC. CL.A SV MRU.A 156 46.380 45.970 46.110 -0.120 MIRASOL RESOURCES LTD MRZ 50 3.700 3.610 3.700 -0.050 MOSAID TECH MSD 80 40.600 40.000 40.240 -0.260 MORNEAU SHEPELL INC. MSI 54 9.530 9.390 9.390 -0.080 MINCO SILVER CORP. MSV 4 2.540 2.500 2.510 -0.050 MULLEN GROUP LTD. MTL 72 19.700 19.130 19.240 -0.560 METANOR RESOURCES INC MTO 140 0.330 0.330 0.330 0.000 METHANEX CORP MX 22 24.800 24.300 24.410 -0.600 MERREX GOLD INC MXI 30 0.410 0.410 0.410 -0.020 NATIONAL BANK OF CANADA NA 78 69.490 68.670 68.940 -0.690 NAL ENERGY CORPORATION NAE 485 8.170 7.940 8.050 0.000 NEWALTA CORPORATION NAL 22 11.550 11.340 11.520 -0.070 NATURALLY ADVANCED TECHS INC NAT 15 2.350 2.260 2.350 +0.050 NORBORD INC. NBD 21 8.030 7.760 8.030 +0.120 NORTH COUNTRY GOLD CORP. NCG 50 0.920 0.910 0.910 +0.040 NEVADA COPPER CORP. NCU 63 4.200 4.150 4.200 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 40 7.520 7.170 7.520 0.000 NORDION INC. NDN 2 8.940 8.910 8.910 -0.220 NOVADAQ TECHNOLOGIES INC. NDQ 94 5.000 5.000 5.000 +0.650 NEO MATERIAL TECHNOLOGIES INC. NEM 328 7.690 7.160 7.600 +0.160 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 510 91.990 90.000 91.990 +1.980 NEWSTRIKE CAPITAL INC. NES 27 2.530 2.480 2.530 +0.060 NEW FLYER INDUSTIRES INC. NFI 8 6.070 6.020 6.070 +0.080 NOVAGOLD RES INC. NG 79 7.620 7.520 7.560 +0.060 NEW GOLD INC. NGD 285 11.590 11.260 11.560 -0.050 ANGLE ENERGY INC. NGL 41 6.590 6.320 6.500 -0.170 NORTHGATE MINERALS CORP NGX 1676 3.800 3.690 3.740 -0.040 NORANDA INCOME FUND NIF.UN 11 5.190 5.090 5.190 +0.060 PROPHECY PLATINUM CORP. NKL 109 3.200 2.960 3.050 -0.080 NIKO RES NKO 324 47.460 44.860 47.090 +2.140 NEW MILLENIUM IRON CORP. NML 169 1.680 1.410 1.610 -0.090 NIMIN ENERGY CORP. NNN 10 0.960 0.960 0.960 0.000 NORONT RES LTD NOT 90 0.530 0.530 0.530 0.000 NORTHLAND POWER INC. NPI 41 15.590 15.310 15.540 +0.140 VERDE POTASH PLC NPK 3 6.500 6.450 6.500 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 27.340 27.100 27.150 -0.120 NEVSUN RES J NSU 326 5.680 5.350 5.500 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.440 2.340 2.440 +0.050 NAUTILUS MINERALS INC. NUS 21 2.560 2.540 2.560 +0.010 NEW PACIFIC METALS CORP NUX 20 1.270 1.260 1.260 +0.030 NUVISTA ENERGY LTD. NVA 80 6.350 6.160 6.340 +0.140 NOVUS ENERGY INC. NVS 80 0.790 0.780 0.790 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 11.390 11.250 11.330 +0.070 NEXEN INC. NXY 700 16.620 16.050 16.530 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 15 8.970 8.680 8.760 +0.420 ONEX CORPORATION SV OCX 154 34.150 33.800 34.150 -0.050 OCEANAGOLD CORP. OGC 272 2.680 2.560 2.680 +0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.380 9.370 9.380 0.000 ORKO SILVER CORP OK 18 2.090 2.000 2.000 -0.030 OROMIN EXPLORATION LTD. OLE 60 0.950 0.950 0.950 +0.050 ONCOLYTICS BIO ONC 10 4.110 4.100 4.100 +0.020 OPEN RANGE ENERGY CORP. ONR 401 10.240 9.650 10.200 +0.240 AURA MINERALS INC. ORA 225 1.370 1.170 1.290 +0.120 OREZONE GOLD CORP. ORE 68 3.490 3.410 3.480 -0.100 ORBITE VSPA INC. CL A ORT.A 1267 2.810 2.510 2.790 +0.100 ORVANA MINERALS J ORV 33 1.610 1.560 1.590 -0.030 OSISKO MINING CORPORATION OSK 1590 12.320 11.980 12.200 -0.120 OPEN TEXT CORP OTC 151 54.430 52.950 54.030 +1.280 PRIMERO MINING CORP. P 99 3.070 2.820 2.990 +0.220 PAN AMERICAN J PAA 7 28.800 28.720 28.750 -0.690 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.550 0.550 0.550 +0.030 PETROBANK J PBG 215 7.900 7.430 7.770 -0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 110 99.260 99.260 99.260 -0.730 PETROBAKKEN ENERGY LTD. PBN 505 7.970 7.510 7.800 -0.200 INTL PBX VENTURES LTD. PBX 100 0.230 0.230 0.230 -0.060 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.020 9.850 9.850 +0.010 PACE OIL AND GAS LTD. PCE 51 4.600 4.430 4.430 -0.360 PROPHECY COAL CORP. PCY 85 0.500 0.485 0.485 -0.025 PRECISION DRILLING CORPORATION PD 820 10.900 10.340 10.810 -0.010 N A PALLADIUM PDL 99 2.730 2.630 2.730 -0.030 PALADIN RESOURCES LTD. PDN 1911 1.770 1.660 1.760 -0.040 PETRODORADO ENERGY LTD. PDQ 40 0.170 0.170 0.170 +0.025 PETROLIA INC. PEA 32 1.800 1.740 1.740 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 21.000 20.810 20.950 -0.090 PETROFRONTIER CORP. PFC 113 1.950 1.820 1.940 +0.060 PREMIER GOLD MINES LTD. PG 258 5.430 5.250 5.300 -0.420 PEREGRINE DIAMONDS LTD. PGD 47 1.100 1.050 1.100 +0.010 PENGROWTH ENERGY CORPORATION PGF 343 9.960 9.750 9.880 +0.010 PREMIUM INCOME PR PIC.PR.A 2 14.510 14.510 14.510 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 186 12.290 12.120 12.270 +0.070 PARKLAND FUEL CORPORATION PKI 50 10.160 10.000 10.130 +0.110 PARALLEL ENERGY TRUST PLT.UN 43 7.850 7.660 7.660 -0.190 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.020 9.970 10.020 -0.270 PETROMINERALES LTD. PMG 202 24.980 23.730 24.740 +0.400 PERPETUAL ENERGY INC. PMT 178 2.070 2.030 2.050 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 20.230 20.110 20.220 +0.050 PINETREE CAPITAL LTD PNP 194 1.440 1.370 1.380 -0.110 PANORIENT ENERGY CORP. POE 66 2.300 2.260 2.300 +0.030 PETRO ONE ENERGY CORP. POP 20 1.140 1.120 1.140 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 788 50.580 49.480 50.540 +0.460 PARAMOUNT RESOURCES LTD. POU 39 32.130 31.420 32.130 -0.280 POWER CORPORATION OF CANADA SV POW 199 24.460 24.100 24.410 -0.040 PEMBINA PIPELINE CORPORATION PPL 106 25.500 25.260 25.490 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 28 11.710 11.340 11.710 -0.090 PROBE MINES LTD PRB 455 1.980 1.830 1.910 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 371 23.890 23.290 23.810 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 133 13.040 12.660 12.920 +0.070 PERSEUS MINING LIMITED PRU 832 3.390 3.280 3.360 +0.110 PINECREST ENERGY INC. PRY 62 1.930 1.850 1.910 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.210 11.210 11.210 -0.440 PASON SYSTEMS INC. PSI 66 12.800 12.230 12.700 -0.380 PLATINUM GROUP METALS LTD. PTM 54 1.290 1.210 1.290 +0.060 PROVIDENT ENERGY LTD. PVE 121 9.000 8.840 9.000 +0.050 PRETIUM RESOURCES INC. PVG 57 9.630 9.490 9.630 -0.290 POWER FINANCIAL CORP. PWF 324 26.930 26.620 26.820 -0.070 POWER FIN SER A PR PWF.PR.A 3 19.000 18.150 19.000 -0.660 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.330 24.330 24.330 -0.040 PENN WEST PETROLEUM LTD. PWT 973 15.980 15.730 15.870 -0.240 PELANGIO EXPLORATION INC PX 10 0.470 0.470 0.470 -0.010 PAREX RESOURCES INC. PXT 14 7.240 7.070 7.240 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 170 101.010 100.490 100.490 -0.520 BLACKPEARL RESOURCES INC. PXX 418 4.300 4.180 4.260 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.540 2.490 2.540 -0.100 QUEBECOR INC. CL.B SV QBR.B 158 34.610 33.810 34.050 -0.730 QLT INC QLT 2 7.010 6.970 7.010 -0.120 QUEENSTON MNG QMI 7 5.450 5.280 5.450 +0.130 QUEST RARE MINERALS LTD. QRM 65 3.050 2.820 2.990 -0.110 QUADRA FNX MINING LTD. QUX 1508 10.880 10.120 10.220 -0.850 ROMARCO MINERALS INC. R 96 1.130 1.100 1.120 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 13 19.080 18.720 18.720 -0.390 ROBEX RESOURCES INC. RBX 50 0.250 0.250 0.250 +0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1038 36.410 35.890 36.150 -0.350 RUGGEDCOM INC. RCM 3 13.860 13.860 13.860 -0.970 RADIUS GOLD INC. RDU 20 0.475 0.475 0.475 +0.045 CDN REAL ESTATE UN REF.UN 36 34.970 34.690 34.930 +0.280 RIOCAN REAL EST UN REI.UN 191 25.270 25.120 25.190 +0.010 RARE ELEMENT RESOURCES LTD RES 9 5.910 5.730 5.730 -0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 30 15.050 14.580 14.580 -0.430 ROMIOS GOLD RESOURCES INC. RG 240 0.315 0.290 0.290 -0.035 ROYAL GOLD J RGL 1 65.640 65.640 65.640 -1.040 ROCKGATE CAPITAL CORP. RGT 27 1.000 0.950 0.950 -0.080 ARGEX MINING INC. RGX 125 0.460 0.435 0.460 +0.050 RICHMONT MINES RIC 35 10.820 10.350 10.800 -0.180 RESEARCH IN MOTION LIMITED RIM 790 24.220 23.490 24.120 -0.190 RIO ALTO MINING LIMITED RIO 56 2.680 2.620 2.640 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.400 9.400 9.400 -0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 39 4.310 4.250 4.290 +0.050 RMP ENERGY INC. RMP 45 2.120 2.030 2.050 +0.100 RUBICON MINERALS CORP. RMX 399 3.500 3.350 3.500 +0.050 ROYAL NICKEL CORPORATION RNX 35 0.710 0.710 0.710 -0.090 ROXGOLD INC. ROG 463 1.390 1.110 1.390 +0.180 ROUTE1 INC ROI 360 0.130 0.125 0.130 -0.010 RONA INC. RON 10 9.500 9.460 9.500 +0.010 RODINIA OIL CORP. ROZ 20 0.750 0.750 0.750 -0.020 RAM POWER CORP. RPG 20 0.245 0.245 0.245 -0.005 RAINYRIVER RESOURCES LTD. RR 50 7.490 7.210 7.270 -0.410 ROGERS SUGAR INC. RSI 14 5.140 5.090 5.140 +0.030 RUSSEL METALS RUS 60 21.500 21.060 21.160 -0.640 REVETT MINERALS INC. RVM 6 3.680 3.600 3.600 -0.110 RX EXPLORATION INC. RXE 50 0.420 0.420 0.420 +0.040 ROYAL BANK OF CANADA RY 1522 48.610 47.620 47.800 -1.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.180 25.020 25.080 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.090 25.090 25.090 +0.010 SHERRITT INTL RV S 490 4.790 4.670 4.730 -0.200 SOUTH AMERICAN SILVER CORP. SAC 1 1.580 1.580 1.580 -0.020 SAPUTO INC. SAP 126 42.710 41.940 42.190 -0.390 SABINA GOLD & SILVER CORP. SBB 357 3.530 3.440 3.450 -0.110 SHOPPERS DRUG MART CORPORATION SC 265 41.710 40.800 41.100 -0.670 SEARS CANADA INC SCC 1 13.950 13.950 13.950 +0.190 SHAWCOR LTD. CL.A SV SCL.A 33 23.880 23.320 23.320 +0.500 SPROTT RESOURCE CORP SCP 67 4.040 3.920 4.000 0.000 SECOND WAVE PETROLEUM INC SCS 185 2.340 2.170 2.300 0.000 SIDON INTL RES CORP SD 100 0.015 0.015 0.015 0.000 SEABRIDGE GOLD INC. SEA 8 24.020 23.740 23.740 -0.700 SECURE ENERGY SERVICES INC. SES 24 7.790 7.660 7.760 -0.120 SCORPIO GOLD CORPORATION SGN 20 0.790 0.790 0.790 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 29 7.740 7.690 7.690 +0.110 SAN GOLD CORP SGR 259 2.080 1.970 2.080 +0.020 SURGE ENERGY INC. SGY 20 7.790 7.780 7.790 -0.020 SPROTT INC SII 35 6.990 6.840 6.970 +0.030 SPROTT RESOURCE LENDING CORP. SIL 22 1.450 1.380 1.450 +0.030 SENSIO TECHNOLOGIES INC SIO 25 0.350 0.335 0.350 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 197 21.430 20.950 21.130 -0.190 SKYWEST ENERGY CORP. SKW 200 0.230 0.230 0.230 -0.045 SUN LIFE FINANCIAL INC. SLF 461 26.430 25.670 25.910 -0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.760 22.600 22.600 +0.650 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.310 21.140 21.290 +0.190 STERLING RESOURCES LTD SLG 47 1.400 1.330 1.360 +0.090 ST. ELIAS MINES LTD SLI 46 2.000 1.950 1.980 -0.020 SILVER WHEATON CORP. SLW 676 32.810 31.310 31.930 -1.430 STRATEGIC METALS LTD SMD 28 1.410 1.350 1.400 -0.080 SEMAFO J SMF 1592 8.150 7.930 8.060 -0.140 SNC-LAVALIN SV SNC 285 46.500 45.020 45.570 -0.540 SHAMARAN PETROLEUM CORP. SNM 20 0.385 0.380 0.385 +0.005 SONDE RESOURCES CORP. SOQ 47 2.510 2.400 2.500 +0.070 SUNOPTA INC. SOY 2 5.480 5.460 5.480 +0.680 SUPERIOR PLUS CORP. SPB 303 7.610 7.310 7.310 -0.230 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 120 88.990 88.990 88.990 +2.000 SCORPIO MINING CORP. SPM 160 1.990 1.920 1.970 0.000 SPRYLOGICS INTL CORP SPY 150 0.070 0.070 0.070 0.000 SILVER QUEST RESOURCES LTD SQI 45 0.900 0.880 0.900 +0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.030 6.030 6.030 +0.100 STARFIELD RESOURCES INC. SRU 1130 0.035 0.035 0.035 0.000 SANDSTORM GOLD LTD. SSL 473 1.240 1.170 1.230 -0.010 SILVER STANDARD RES INC. SSO 4 18.890 18.620 18.820 -0.640 SANDSPRING RESOURCES LTD. SSP 43 1.540 1.540 1.540 +0.050 STONEGATE AGRICOM LTD ST 51 1.010 1.000 1.010 0.000 STUDENT TRANSPORTATION INC. COMMON STB 64 5.710 5.610 5.670 +0.030 STANTEC INC STN 39 24.010 23.210 23.210 -1.150 SOUTHERN PACIFIC RESOURES CORP STP 731 1.220 1.170 1.220 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1780 90.250 89.260 90.020 +4.030 SUNCOR ENERGY INC. SU 2076 29.450 28.850 29.140 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 384 1.750 1.690 1.700 -0.100 SANDVINE CORPORATION SVC 21 1.510 1.480 1.490 -0.040 SILVERCREST MINES INC SVL 54 1.450 1.410 1.450 -0.020 SILVERCORP METALS INC. SVM 210 8.630 8.240 8.450 -0.160 CLAYMORE SILVER BULLION TR SVR.UN 8 19.250 19.240 19.250 +0.600 SAVANNA ENERGY SERVICES CORP SVY 86 8.080 7.650 7.910 +0.230 SUNWARD RESOURCES LTD. SWD 33 2.010 1.990 2.010 -0.020 SWISHER HYGIENE INC. SWI 18 4.490 4.400 4.490 +0.100 SELWYN RESOURCES LTD SWN 70 0.175 0.175 0.175 +0.005 STORNOWAY DIAMOND CORP. SWY 3 1.550 1.520 1.550 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 9 59.440 58.570 58.570 -0.960 SAMEX MINING CORP SXG 20 1.000 1.000 1.000 -0.060 TELUS CORPORATION T 246 53.590 52.770 53.420 +0.290 TELUS CORPORATION NV T.A 448 50.660 50.050 50.450 +0.140 TRANSALTA CORPORATION TA 2001 22.070 21.940 22.030 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.490 25.270 25.270 -0.280 TAG OIL LTD TAO 12 6.260 6.180 6.260 -0.050 TWIN BUTTE ENERGY LTD. TBE 23 1.610 1.580 1.580 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 2201 35.650 34.650 35.440 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 75 11.430 11.080 11.080 -0.570 THOMPSON CREEK METALS COMPANY TCM 198 7.300 7.070 7.280 -0.050 TRICAN WELL TCW 570 18.550 17.510 18.140 -0.340 TORONTO-DOMINION BANK TD 1069 74.980 73.940 74.620 -0.500 TRINIDAD DRILLING LTD. TDG 129 6.930 6.740 6.790 -0.270 TRILOGY ENERGY CORP. TET 114 31.120 30.010 31.000 +0.280 TRANSFORCE INC. TFI 31 11.190 10.790 11.190 -0.070 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 100 100.990 100.010 100.510 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 99.630 99.630 99.630 +0.280 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 160 95.020 94.990 95.010 -0.230 TRANSGLOBE APARTMENT REIT TGA.UN 38 11.120 10.920 11.080 +0.080 TRANSGLOBE J TGL 47 8.930 8.750 8.900 -0.320 THERATECHNOLOGIES TH 19 3.210 3.150 3.180 +0.030 TIM HORTONS INC. THI 233 49.000 48.280 48.970 +0.670 TAHOE RESOURCES INC. THO 54 16.200 15.880 15.940 -0.350 TOROMONT IND TIH 15 17.870 17.730 17.780 -0.350 TINKA RESOURCES LIMITED TK 10 0.325 0.325 0.325 -0.005 TASEKO MINES LTD. TKO 114 3.240 3.070 3.160 +0.010 TECH LEADERS INCOME FUND TLF.UN 5 8.480 8.480 8.480 +1.530 TALISON LITHIUM LIMITED TLH 70 3.580 3.340 3.340 -0.240 TALISMAN ENERGY INC. TLM 2570 13.020 12.500 13.020 +0.220 TEMBEC INC. TMB 39 2.520 2.490 2.500 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 86 10.370 10.270 10.350 +0.080 TIMMINS GOLD CORP TMM 199 3.170 3.050 3.150 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.690 3.660 3.690 -0.050 TOTAL ENERGY SERVICES INC. TOT 33 13.290 13.130 13.180 -0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 98.990 97.990 97.990 +4.000 TOURMALINE OIL CORP. TOU 136 33.390 32.670 33.100 +0.230 TEMPLE REIT TR.UN 5 4.470 4.470 4.470 +0.220 THOMSON REUTERS CORP. TRI 550 29.380 28.770 28.910 -0.390 TRANSCANADA CORPORATION TRP 938 41.530 40.970 41.310 -0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.220 25.220 25.220 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 101 3.710 3.520 3.710 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 35 6.390 6.070 6.390 -0.110 TORSTAR CORP. CL. B NV TS.B 13 9.220 9.020 9.220 +0.280 TASMAN METALS LTD TSM 207 2.730 2.500 2.720 -0.050 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.060 43.060 43.060 +0.050 TOREX GOLD RESOURCES INC. TXG 97 1.320 1.300 1.300 -0.020 TIREX RESOURCES LTD TXX 35 0.750 0.740 0.750 +0.050 URANIUM PARTICIPATION CORP. U 114 5.600 5.460 5.540 -0.090 UCORE RARE METALS INC. UCU 20 0.485 0.485 0.485 -0.010 UEX CORP UEX 65 0.600 0.580 0.580 -0.040 DOMTAR CORPORATION UFS 31 76.110 73.830 76.110 +1.440 UNI SELECT INC UNS 5 26.260 26.260 26.260 +0.760 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 102.010 102.010 102.010 -0.500 URACAN RESOURCES LTD URC 400 0.065 0.065 0.065 -0.020 UR-ENERGY INC. URE 71 1.040 0.990 1.040 +0.010 URANERZ ENERGY CORPORATION URZ 13 1.950 1.920 1.950 -0.040 US SILVER CORP USA 5 0.520 0.520 0.520 -0.050 URANIUM ONE INC UUU 1558 2.210 2.090 2.160 -0.060 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 100 98.010 95.020 96.010 -8.090 US GOLD CORPORATION UXG 21 4.210 4.130 4.210 -0.140 VERMILION ENERGY INC. VET 234 45.760 44.540 44.540 -1.390 VIRGINIA MINES INC. VGQ 4 8.660 8.520 8.610 +0.170 VISTA GOLD CORP VGZ 35 3.550 3.400 3.470 -0.150 VICWEST INC VIC 19 8.820 8.800 8.820 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 94.940 94.940 94.940 +1.450 ASTON HILL VIP INCOME FUND VIP.UN 31 8.680 8.560 8.620 -0.040 VICTORIA GOLD CORP VIT 40 0.430 0.430 0.430 -0.005 VALEURA ENERGY INC. VLE 3 1.780 1.780 1.780 +0.090 5N PLUS INC. VNP 12 7.270 7.150 7.180 -0.300 VALENER INC. VNR 7 15.010 14.910 15.010 +0.180 VERO ENERGY INC. VRO 84 2.710 2.620 2.700 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 348 36.480 35.580 36.270 -0.060 VERESEN INC. VSN 158 14.500 14.290 14.360 +0.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 150 104.750 104.510 104.510 +0.520 VITERRA INC VT 696 10.650 10.470 10.650 +0.060 VOLTA RESOURCES INC. VTR 177 1.310 1.100 1.310 +0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 44.640 44.270 44.270 -3.320 WHITECAP RESOURCES INC. WCP 38 6.620 6.210 6.620 +0.380 WESDOME GOLD MINES LTD. WDO 37 2.790 2.700 2.790 +0.070 WILDCAT EXPLORATION LTD. WEL 50 0.030 0.030 0.030 -0.005 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 98.000 98.000 98.000 +1.010 WESTFIRE ENERGY LTD. WFE 69 4.860 4.600 4.840 +0.040 WEST FRASER TIMBER WFT 86 39.330 37.060 39.330 +2.490 WI-LAN INC WIN 126 6.240 6.110 6.160 -0.160 WESTJET AIRLINES LTD. WJA 296 12.820 12.780 12.800 -0.200 WAJAX CORP WJX 27 33.740 32.370 33.590 +0.090 WESTERN LITHIUM USA CORP. WLC 5 0.485 0.485 0.485 -0.005 GEORGE WESTON LIMITED WN 94 68.960 67.290 68.600 -0.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.290 25.250 25.250 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.030 22.740 23.030 -0.170 WESTERN WIND ENERGY CORP WND 176 2.090 2.070 2.080 +0.040 WESTPORT INNOV WPT 59 29.280 28.050 28.870 -0.420 WESTERN POTASH CORPORATION WPX 129 1.020 0.990 1.010 -0.010 WESTERN ENERGY SVCS CORP WRG 2 7.250 7.210 7.210 +0.160 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 60 99.040 99.040 99.040 -0.320 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 74 11.790 11.480 11.730 +0.030 WESTERN COPPER CORPORATION WRN 63 2.190 2.140 2.170 -0.130 WILDCAT SILVER CORPORATION WS 14 1.370 1.360 1.360 -0.090 WILD STREAM EXPLORATION INC. WSX 11 9.090 8.220 9.090 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 65 22.320 21.970 22.190 -0.110 TMX GROUP INC X 462 42.120 41.000 41.750 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.880 30.850 30.880 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 39 20.850 20.810 20.810 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.240 20.240 20.240 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 57 16.120 15.930 16.120 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 504 21.550 21.480 21.480 -0.340 EXTORRE GOLD MINES LIMITED XG 150 8.980 8.290 8.420 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 24.540 24.310 24.440 -0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 5416 17.190 16.970 17.030 -0.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.490 20.450 20.450 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 314 24.070 23.970 23.970 -0.330 EXETER RESOURCES CORP XRC 6 3.860 3.740 3.840 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 109 14.510 14.440 14.510 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 29.230 29.220 29.230 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 93 13.800 13.690 13.770 -0.120 EXCO TECH XTC 750 3.300 3.300 3.300 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 11.880 11.880 11.880 -0.030 YELLOW MEDIA INC. YLO 35 0.185 0.180 0.180 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1950 22.990 21.260 22.240 -0.770 YAMANA GOLD INC YRI 1255 15.120 14.790 14.950 -0.290 ZARGON OIL & GAS LTD. ZAR 21 13.060 13.000 13.000 -0.130 BMO JUNIOR GOLD INDEX ETF ZJG 1 18.920 18.920 18.920 -3.400 ZARLINK SEMICONDUCTOR INC. ZL 835 3.980 3.980 3.980 0.000 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1 18.510 18.510 18.510 -2.140 Trades: 48,370 Total Volume: 21,609,603 Total Value: $268,647,864 Advanced: 287 Declined: 475 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.