Pure Trading Daily Market Summary October 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 80 1.000 0.970 0.990 +0.020 ABERDEEN INT L INC AAB 10 0.690 0.690 0.690 -0.010 AASTRA TECHNOLOGIS AAH 3 13.650 13.510 13.510 -0.240 PURE INDTL REAL ESTATE TR AAR.UN 103 3.740 3.650 3.740 +0.110 ADVANTAGE OIL & GAS LTD. AAV 240 4.870 4.680 4.810 +0.130 ASIA BIO-CHEM GROUP CORP ABC 5 0.340 0.340 0.340 +0.025 ABSOLUTE SOFTWARE CORP. ABT 2 4.490 4.400 4.400 -0.100 BARRICK GOLD CORPORATION ABX 422 48.800 48.100 48.700 +0.700 AIR CANADA CL A AC.A 105 1.610 1.370 1.380 +0.020 AIR CANADA CL B AC.B 304 1.390 1.340 1.380 +0.020 AMICA MATURE ACC 6 7.100 7.100 7.100 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 30 34.960 33.830 34.960 +1.410 ATCO LTD. CL.I NV ACO.X 28 62.500 61.740 62.060 +0.330 ALARIS ROYALTY CORP AD 42 16.550 16.020 16.340 +0.450 ADRIANA RESOURCES INC ADI 10 0.920 0.920 0.920 -0.060 DIAGNOS INC ADK 60 0.390 0.370 0.370 -0.005 ACADIAN TIMBER CORP. ADN 4 10.210 10.210 10.210 +0.580 ALDERON IRON ORE CORP. ADV 3 2.740 2.740 2.740 +0.090 AURORA OIL & GAS LIMITED AEF 7506 3.100 2.850 3.080 +0.230 AGNICO-EAGLE MINES LTD. AEM 45 60.280 59.300 59.850 +0.290 AG GROWTH INTERNATIONAL INC. AFN 30 35.200 34.560 34.910 +0.950 ARCTIC GLACIER INCOME FUND AG.UN 100 0.070 0.070 0.070 -0.020 ADVENTURE GOLD INC AGE 65 0.400 0.400 0.400 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 14.370 14.090 14.340 +0.310 ALAMOS GOLD INC. AGI 75 17.420 17.130 17.400 +0.400 ARIAN SILVER CORP AGQ 10 0.400 0.400 0.400 +0.070 AGRIUM INC AGU 51 76.670 75.510 76.460 +0.960 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 98.740 98.740 98.740 -0.250 ALTUS GROUP LIMITED AIF 16 3.700 3.700 3.700 +0.040 GROUPE AEROPLAN INC. AIM 92 11.040 10.710 11.020 +0.130 ALTAGAS LTD. ALA 36 28.040 27.760 28.040 +0.370 ALTIUS MINERALS CORP. ALS 11 11.560 11.510 11.560 +0.050 ALEXIS MINERALS COPORATION AMC 200 0.065 0.065 0.065 +0.005 ALMADEN MINERALS LTD. AMM 6 2.590 2.510 2.510 -0.010 ALLIED NEVADA GOLD CORP ANV 10 38.710 37.340 38.710 +1.020 AFRICA OIL CORP AOI 183 1.450 1.380 1.450 +0.030 ASCOT RESOURCES LTD AOT 20 1.270 1.230 1.270 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 24.100 23.650 23.690 -0.300 ARISE TECHNOLOGIES CORPORATION APV 70 0.020 0.020 0.020 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 33 5.610 5.590 5.610 +0.010 ARGONAUT GOLD INC. AR 268 5.840 5.630 5.740 +0.130 AECON GROUP INC ARE 29 7.560 7.480 7.480 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 85 2.340 2.220 2.220 +0.080 AMERIGO RESOURCES LTD. ARG 45 0.660 0.640 0.650 +0.020 ARCAN RESOURCES LTD ARN 379 5.280 5.170 5.200 +0.050 AROWAY ENERGY INC. ARW 40 0.420 0.420 0.420 +0.020 ARC RESOURCES LTD. ARX 172 23.890 23.430 23.820 +0.560 AURIZON MINES J ARZ 153 5.730 5.570 5.660 +0.090 AVINO SILVER&GOLD MINES LTD ASM 13 1.930 1.930 1.930 +0.010 ALACER GOLD CORP. ASR 45 10.930 10.750 10.840 -0.070 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 1500 139.150 139.150 139.150 +6.630 ATS AUTOMATION ATA 20 6.450 6.280 6.450 +0.260 ATRIUM INNOVATIONS INC. ATB 14 12.890 12.700 12.710 -0.480 ATAC RESOURCES LTD ATC 65 4.080 3.900 3.940 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 141 31.160 30.110 30.300 -0.200 ATLANTA GOLD INC. ATG 70 0.075 0.075 0.075 -0.010 ATHABASCA OIL SANDS CORP. ATH 295 12.730 12.400 12.550 +0.380 ATLANTIC POWER CORP. ATP 341 13.610 13.290 13.470 -0.120 AURCANA CORP AUN 170 0.710 0.690 0.710 +0.030 AURICO GOLD INC. AUQ 253 10.660 10.300 10.450 +0.080 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 6 8.750 8.750 8.750 -0.690 AVENEX ENERGY CORP. AVF 46 4.960 4.870 4.960 +0.160 AVALON RARE METALS INC. AVL 221 3.460 3.300 3.430 +0.290 ANVIL MINING LTD. AVM 2851 7.690 7.540 7.660 +0.140 AVION GOLD CORPORATION AVR 933 2.240 2.170 2.230 +0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 92.990 92.410 92.980 +1.390 ARTIS REIT AX.UN 131 12.650 12.450 12.630 +0.180 ADVANCED EXPLORATIONS INC AXI 180 0.375 0.370 0.370 +0.025 ANDERSON ENERGY LTD. AXL 15 0.415 0.415 0.415 +0.025 ALEXCO RESOURCE CORP. AXR 23 7.540 7.440 7.440 +0.040 AURYX GOLD CORP. AYX 470 0.750 0.730 0.730 +0.020 AZABACHE ENERGY INC. AZA 15 0.580 0.580 0.580 +0.040 AUGUSTA RESOURCE CORPORATION AZC 50 3.800 3.660 3.780 +0.010 BELL ALIANT INC. BA 17 27.540 27.440 27.540 +0.150 BANRO CORP. BAA 312 4.400 4.230 4.290 -0.070 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.650 25.490 25.490 +0.060 BAJA MINING CORP. BAJ 20 0.960 0.940 0.940 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 205 27.310 27.000 27.290 +0.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.180 27.130 27.180 +0.260 BAUER PERFORMANCE SPORTS LTD. BAU 16 6.510 6.320 6.510 +0.320 BOMBARDIER INC. CL. A MV BBD.A 27 4.140 4.140 4.140 +0.060 BOMBARDIER INC. CL. B SV BBD.B 6086 4.090 4.030 4.050 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 10 10.010 10.010 10.010 +0.210 COTT CORP BCB 1 7.490 7.490 7.490 -0.010 BCE INC. BCE 680 39.440 38.670 38.870 -0.430 BCE INC SER R BCE.PR.R 4 23.200 23.200 23.200 +0.210 BEAR CREEK MINING CORP BCM 83 4.320 4.160 4.310 +0.210 BLACK DIAMOND GROUP LIMITED BDI 21 13.750 13.250 13.750 +0.700 BIRD CONSTRUCTION INC. BDT 20 10.390 10.200 10.390 +0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 50.040 48.990 48.990 -0.670 BRAZILIAN GOLD CORPORATION BGC 10 0.680 0.680 0.680 0.000 BARKERVILLE GOLD MINES LTD. BGM 94 1.380 1.280 1.340 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 22.300 21.810 21.850 -0.090 BIOSIGN TECHNOLOGIES INC. BIO 10 0.435 0.435 0.435 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 25.520 25.390 25.520 +0.250 BIRCHCLIFF ENERGY LTD. BIR 147 14.240 13.640 14.240 +0.790 C.A. BANCORP INC. BKP 1 1.960 1.960 1.960 +0.040 BNK PETROLEUM INC. BKX 163 2.870 2.680 2.840 +0.220 BANK OF MONTREAL BMO 279 58.750 58.090 58.580 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.990 26.970 26.970 +0.220 BONTERRA ENERGY CORP. BNE 20 49.830 48.830 49.570 +0.980 BENGAL ENERGY LTD. BNG 25 1.440 1.430 1.430 +0.060 BANKERS PETROLEUM LTD. BNK 1074 4.560 4.290 4.560 +0.340 BONAVISTA ENERGY CORPORATION BNP 252 24.950 24.420 24.710 +0.420 BANK OF NOVA SCOTIA BNS 458 52.370 51.770 52.240 +0.060 AMERICAS PETROGAS INC. BOE 146 1.870 1.800 1.870 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 89 14.930 14.560 14.850 +0.290 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.300 0.300 0.300 0.000 BIG ROCK BREWERY INC. BR 2 11.990 11.990 11.990 -0.390 BROOKFIELD RENEWABLE POWER FUND BRC.UN 60 26.700 26.250 26.450 -0.100 BRIGUS GOLD CORP. BRD 126 1.180 1.150 1.170 +0.040 BRAZIL RESOURCES INC. BRI 5 1.080 1.080 1.080 +0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 6 9.480 9.420 9.480 -0.130 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.040 2.040 2.040 +0.130 BELO SUN MINING CORP. BSX 69 1.220 1.190 1.200 +0.010 BAYTEX ENERGY CORP. BTE 69 50.460 49.310 50.160 +0.920 BIOASIS TECHNOLOGIES INC BTI 20 0.485 0.485 0.485 -0.155 B2GOLD CORP. BTO 2171 3.400 3.290 3.340 -0.010 BROWNSTONE ENERGY INC. BWN 20 0.385 0.385 0.385 -0.040 BELLATRIX EXPLORATION LTD BXE 82 4.380 4.300 4.360 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 9.730 9.730 9.730 -0.270 BAYFIELD VENTURES CORP BYV 5 0.485 0.485 0.485 +0.055 CALLINAN ROYALTIES CORPORATION CAA 9 2.530 2.530 2.530 0.000 CAE INC CAE 69 9.840 9.680 9.830 +0.080 CANACO RESOURCES INC CAN 4169 2.100 1.970 1.990 +0.110 CDN APARTMENT UN CAR.UN 31 20.230 20.090 20.150 -0.040 CASCADES INC CAS 32 4.340 4.280 4.290 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 27 20.360 20.350 20.360 -0.040 CLAYMORE BRIC ETF CBQ 2 25.550 25.420 25.550 +2.360 CORTEX BUSINESS SOLUTIONS INC CBX 30 0.235 0.235 0.235 +0.050 COGECO CABLE INC. SV CCA 16 48.850 48.500 48.500 -0.240 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 14 7.730 7.650 7.730 -0.140 CAMECO CORP CCO 369 21.460 21.060 21.460 +0.420 COM DEV INTL CDV 3 1.840 1.820 1.820 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.230 20.230 20.230 -0.030 COMPLIANCE ENERGY CORP CEC 30 0.225 0.225 0.225 0.000 CENTAMIN EGYPT LIMITED CEE 1227 1.650 1.600 1.600 -0.020 COASTAL ENERGY COMPANY CEN 224 11.130 10.570 10.940 +0.530 CATHEDRAL ENERGY SERVICES LTD. CET 94 6.150 5.950 5.950 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 10.920 10.800 10.840 +0.250 CANACCORD FINANCIAL INC. CF 9 8.980 8.930 8.980 +0.140 CARFINCO INCOME FUND CFN.UN 10 6.090 6.010 6.090 0.000 CANFOR CORP CFP 71 10.040 9.590 9.890 +0.510 CALFRAC WELL SERVICES LTD. CFW 69 29.990 29.430 29.830 +1.130 CANFOR PULP PRODUCTS INC. CFX 146 14.480 13.910 14.400 +1.060 CENTERRA GOLD INC. CG 26 20.000 19.650 19.890 +0.250 CGA MINING LIMITED CGA 155 2.630 2.450 2.610 +0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 86 3.450 3.250 3.410 +0.120 CLAYMORE GOLD BULLION ETF CGL 9 15.080 15.010 15.020 +0.100 COGECO INC. SV CGO 2 45.010 44.950 45.010 +0.910 CINEPLEX INC. CGX 62 25.410 25.190 25.200 +0.030 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 12 19.500 19.470 19.470 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 12.690 12.330 12.690 +0.350 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 23.060 23.060 23.060 +0.390 CHAMPION MINERALS INC CHM 650 1.330 1.240 1.320 +0.150 CHORUS AVIATION INC. CL A CHR.A 5 3.830 3.830 3.830 +0.060 CHORUS AVIATION INC. CL B CHR.B 141 3.880 3.710 3.720 -0.060 CANBANC INCOME CORP. CIC 15 9.410 9.410 9.410 -0.080 CI FINANCIAL CORP. CIX 43 20.250 19.950 20.100 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 20.240 19.990 20.030 +0.380 CARGOJET INC. CJT 5 6.870 6.870 6.870 +0.150 CHINOOK ENERGY INC. CKE 4 1.550 1.500 1.500 0.000 CHESAPEAKE GOLD CORP CKG 6 15.690 14.610 14.830 -0.440 CML HEALTHCARE INC. CLC 207 9.520 9.410 9.450 +0.330 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.310 20.300 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 115 0.410 0.395 0.410 +0.025 CANADA LITHIUM CORP. CLQ 85 0.500 0.500 0.500 -0.010 CELESTICA INC SV CLS 75 8.640 8.430 8.600 +0.120 CELTIC EXPLORATION LTD. CLT 177 24.230 23.410 24.140 +0.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 75.640 74.680 75.090 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.150 25.110 25.110 -0.010 COMPUTER MODELLING GROUP LTD CMG 1 13.750 13.750 13.750 +0.080 CLINE MINING CORP CMK 2998 1.950 1.840 1.950 +0.170 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 9 12.660 12.540 12.660 +0.050 COMPTON PETRO CMT 6 6.560 6.480 6.560 -0.350 CANACOL ENERGY LTD CNE 295 0.760 0.740 0.750 +0.030 CONTINENTAL GOLD LIMITED CNL 93 7.500 7.300 7.370 +0.110 CDN NATURAL RES CNQ 546 33.070 32.360 32.980 +1.250 CANADIAN NATIONAL RAILWAY CO. CNR 71 74.020 73.010 73.840 +1.090 CANADIAN OIL SANDS LIMITED COS 546 22.910 22.010 22.820 +0.980 CLAYMORE GLOBAL AGR ETF COM UNITS COW 29 19.960 19.870 19.940 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.300 8.300 8.300 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 116 55.050 54.040 54.280 -0.210 CAPITAL POWER INCOME LP CPA.UN 192 18.440 18.270 18.300 -0.010 CLAYMORE S&P/TSX CDN CPD 28 17.090 17.070 17.090 +0.050 CRESCENT POINT ENERGY CORP. CPG 325 43.040 42.470 43.040 +1.040 COMPASS PETROLEUM LTD. CPO 5 1.320 1.320 1.320 +0.010 COALSPUR MINES LIMITED CPT 14 1.650 1.650 1.650 -0.020 CAPITAL POWER CORPORATION CPX 50 25.460 24.740 24.970 -0.160 CEQUENCE ENERGY LTD. CQE 116 4.100 3.890 4.100 +0.190 CANADIAN IMPERIAL VENTURE CP CQV 30 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 233 11.310 10.710 11.020 +0.310 CASTLE RESOURCES INC CRI 30 0.485 0.485 0.485 +0.020 CLAUDE RES CRJ 105 1.860 1.780 1.840 +0.070 CROCODILE GOLD CORP. CRK 140 0.610 0.600 0.610 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.850 12.740 12.850 +0.060 CAPSTONE MINING CORP. CS 1337 3.070 2.980 3.040 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 96 6.570 6.400 6.500 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 191 7.230 7.100 7.100 -0.020 COLOSSUS MINERALS INC CSI 236 6.470 6.160 6.460 +0.120 CROCOTTA ENERGY INC. CTA 31 2.600 2.510 2.600 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 57.860 56.620 57.090 +0.030 CITADEL INCOME FUND CTF.UN 5 4.040 4.040 4.040 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 117 63.620 61.630 62.040 -0.950 CUORO RESOURCES CORP. CUA 5 1.540 1.540 1.540 +0.010 COMINAR R E UN CUF.UN 3 21.380 21.300 21.300 -0.030 COPPER MINING CORPORATION CUM 775 5.550 5.210 5.550 +0.480 COPPER ONE INC. CUO 10 0.340 0.340 0.340 -0.005 CHURCHILL CORP A CUQ 2 13.170 13.020 13.170 +0.190 CANEXUS CORPORATION CUS 88 5.530 5.440 5.460 +0.030 COPPER FOX METALS INC CUU 71 1.430 1.380 1.390 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 899 35.370 34.600 35.350 +1.090 CALVALLEY PETROLEUM INC. CVI.A 5 1.450 1.400 1.450 +0.060 CDN WESTERN BANK CWB 37 26.780 26.370 26.520 +0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.020 29.000 29.020 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 26.020 25.750 25.750 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 1.880 1.850 1.850 -0.010 C&C ENERGIA LTD CZE 22 8.000 7.850 7.890 +0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 128 31.980 31.660 31.720 +0.180 D ARIANNE RESOURCES INC. DAN 4 1.820 1.810 1.810 +0.040 DAYLIGHT ENERGY LTD. DAY 16114 9.780 9.740 9.740 0.000 DUNDEE CORP. CL.A SV DC.A 32 23.250 22.980 23.250 +0.220 DUNDEE CAPITAL MARKETS INC. DCM 10 0.850 0.800 0.800 +0.050 DELPHI ENERGY CORP. DEE 170 1.940 1.820 1.930 +0.120 DETOUR GOLD CORP. DGC 107 29.550 28.670 28.790 -0.350 DATA GROUP INCOME FUND (THE) DGI.UN 38 3.480 3.340 3.340 -0.030 DAVIS + HENDERSON CORPORATION DH 39 16.630 16.440 16.440 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1330 95.490 95.080 95.140 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 10 9.810 9.710 9.710 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 9 23.590 23.330 23.470 +0.030 DULUTH METALS LIMITED DM 1 2.480 2.480 2.480 -0.010 DENISON MINES CORP DML 479 1.260 1.210 1.250 +0.030 DALRADIAN RESOURCES INC. DNA 4 1.900 1.850 1.900 0.000 CANDENTE COPPER CORP. DNT 50 1.090 1.060 1.080 +0.040 DOLLARAMA INC. DOL 20 38.230 38.030 38.190 +0.370 DUNDEE PRECIOUS METALS INC. DPM 2819 7.980 7.770 7.860 +0.090 MEDICAL FACILITIES CORP. DR 216 10.060 9.700 9.810 +0.180 DIVIDEND SELECT 15 CORP. DS 15 8.690 8.630 8.660 +0.090 DESCARTES SYS DSG 3 6.440 6.400 6.410 0.000 DEETHREE EXPLORATION LTD. DTX 51 2.700 2.590 2.610 +0.120 DRAGONWAVE INC. DWI 1 3.400 3.400 3.400 -0.010 ENCANA CORP. ECA 1004 21.270 20.830 21.070 +0.300 ENERCARE INC. ECI 26 7.580 7.480 7.580 +0.090 ENDEAVOUR SILVER CORP. EDR 123 10.480 10.280 10.440 +0.300 ENDEAVOUR MINING CORPORATION EDV 122 2.220 2.110 2.220 +0.120 ENERFLEX LTD. EFX 91 9.650 9.140 9.150 -0.140 ENERGOLD DRILLING CORP EGD 7 3.860 3.860 3.860 +0.050 EAGLE ENERGY TRUST EGL.UN 51 8.940 8.610 8.890 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 229 10.910 10.460 10.760 +0.490 ENERVEST DIV UN EIT.UN 85 13.500 13.430 13.500 +0.200 CIC ENERGY CORP. ELC 49 2.130 2.100 2.130 +0.050 ELDORADO GOLD ELD 296 17.530 17.140 17.380 +0.090 EASTERN PLATINUM LIMITED ELR 695 0.750 0.670 0.750 +0.070 EMERA INCORPORATED EMA 24 32.730 32.520 32.590 +0.260 EMERGE OIL & GAS INC. EME 5 1.000 1.000 1.000 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 58.360 57.940 58.130 +0.200 EURASIAN MINERALS INC EMX 25 2.210 2.200 2.210 0.000 ENBRIDGE INC ENB 460 34.220 33.540 33.950 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.560 25.510 25.510 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 18.510 18.360 18.510 +0.160 ENWAVE CORPORATION ENW 67 1.700 1.520 1.640 +0.020 ECO ORO MINERALS CORP. EOM 7 2.170 2.160 2.170 +0.080 EMPIRE MINING CORP EPC 10 0.235 0.235 0.235 -0.055 EPSILON ENERGY LTD. EPS 2 2.760 2.760 2.760 +0.120 EQUAL ENERGY LTD. EQU 1 4.690 4.690 4.690 +0.060 EASTMAIN RES J ER 10 1.200 1.200 1.200 0.000 ENERPLUS CORPORATION ERF 40 26.960 26.680 26.920 +0.290 ENSIGN ENERGY SERVICES INC. ESI 113 15.340 14.830 15.280 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 112 1.690 1.650 1.680 +0.090 ENTREE GOLD INC. ETG 7 1.680 1.680 1.680 +0.020 ETRION CORPORATION ETX 20 0.540 0.540 0.540 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 114 7.070 6.970 7.070 +0.080 EXFO INC. EXF 12 5.730 5.610 5.670 -0.100 FIRST CAPITAL REALTY INC. FCR 15 16.350 16.140 16.250 -0.030 FAIRCOURT SPLIT TRUST FCS.UN 10 4.780 4.770 4.780 -0.660 FAIRBORNE ENERGY LTD FEL 295 3.690 3.540 3.600 +0.090 FLINT ENERGY SERVICES LIMITED FES 35 11.000 10.780 10.960 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 393.000 389.150 389.860 -1.650 CAN-FINANCIALS INCOME CORP. FIC 55 7.620 7.610 7.610 0.000 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.410 6.410 6.410 +0.050 FISSION ENERGY CORP FIS 40 0.660 0.640 0.640 +0.010 FIRST QUANTUM J FM 335 17.240 16.910 17.100 +0.620 FRANCO-NEVADA CORPORATION FNV 106 38.660 37.930 38.060 -0.330 FIRST POINT MINERALS CORP FPX 10 0.620 0.620 0.620 0.000 FIRST MAJESTIC SILVER CORP FR 243 17.390 16.890 16.990 +0.070 CANYON SERVICES GROUP INC. FRC 387 11.510 10.930 11.080 +0.690 FREEHOLD ROYALTIES LTD. FRU 47 17.380 17.000 17.110 +0.260 FIRSTSERVICE CORPORATION SV FSV 1 27.080 27.080 27.080 -0.010 FORSYS METAL CORP FSY 5 0.620 0.620 0.620 +0.090 FORTRESS PAPER LTD FTP 65 42.600 40.720 40.990 +1.880 FORTIS INC FTS 41 33.200 32.780 32.940 -0.070 FINNING INTL FTT 375 20.970 19.420 20.080 -0.580 FORTUNA SILVER MINES INC FVI 59 5.980 5.720 5.780 +0.020 GOLDCORP INC G 194 48.970 48.030 48.870 +0.970 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 22.700 22.250 22.600 +0.810 GOLD BULLION DEV CORP GBB 230 0.275 0.265 0.265 -0.010 GREAT BASIN GOLD LTD. GBG 289 1.700 1.640 1.690 +0.040 GOLDEN BAND RES INC GBN 45 0.320 0.320 0.320 -0.005 GABRIEL RES J GBU 133 6.830 6.640 6.830 +0.120 GREAT CANADIAN GAMING CORP GC 23 8.070 7.950 8.070 +0.020 GRANDE CACHE COAL CORP. GCE 662 5.490 5.120 5.240 +0.120 COLABOR GROUP INC. GCL 16 9.140 9.140 9.140 -0.020 GRAN COLOMBIA GOLD CORP. GCM 205 0.730 0.700 0.700 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 800 92.240 92.240 92.240 +1.250 GOLD CANYON RES INC GCU 11 2.580 2.510 2.530 +0.030 GENERAL DONLEE CANADA INC. GDI 12 2.640 2.610 2.620 0.000 GIBSON ENERGY INC. GEI 41 18.880 18.670 18.790 -0.020 GLASS EARTH GOLD LIMITED GEL 175 0.450 0.450 0.450 +0.045 GASFRAC ENERGY SERVICES INC. GFS 98 8.100 7.870 8.100 +0.300 GOLDGROUP MINING INC. GGA 26 1.300 1.270 1.300 0.000 CGI GROUP INC. CL.A SV GIB.A 379 20.130 19.750 19.970 +0.120 GILDAN ACTIVEWEAR INC. GIL 52 27.590 27.120 27.580 +0.430 GLG LIFE TECH CORPORATION GLG 11 2.100 2.100 2.100 +0.230 GMP CAPITAL INC. GMP 31 7.200 7.030 7.110 +0.070 GMV MINERALS INC GMV 70 0.285 0.270 0.280 -0.015 GOLDEN HOPE MINES LTD GNH 30 0.175 0.175 0.175 -0.030 GENIVAR INC. GNV 29 24.250 24.030 24.030 +0.270 GALLEON ENERGY INC. GO 140 2.600 2.420 2.570 +0.110 GOLDEN PREDATOR CORP. GPD 25 0.800 0.800 0.800 0.000 GREAT PANTHER SILVER LIMITED GPR 356 2.650 2.460 2.500 -0.140 GOLDEN QUEEN MNG J GQM 57 3.170 3.070 3.100 -0.070 GOLD RESERVE INC GRZ 3 2.420 2.380 2.420 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.050 16.020 16.020 +0.160 GOLDEN STAR GSC 56 2.260 2.160 2.260 +0.070 GRAN TIERRA ENERGY INC GTE 352 6.090 5.890 6.050 +0.250 GUYANA GOLDFIELDS INC GUY 156 8.580 8.300 8.350 -0.160 GOLD STANDARD VENTURES CORP. GV 2 1.100 1.100 1.100 -0.030 GARDA WORLD SECURITY CORP GW 1 7.530 7.530 7.530 -0.040 GREAT WESTERN MINERALS GRP GWG 145 0.670 0.660 0.660 0.000 GREAT-WEST LIFECO INC GWO 140 22.180 21.970 22.050 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.930 24.930 24.930 -0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.420 23.420 23.420 -0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.180 24.180 24.180 -0.630 GALWAY RESOURCES LTD. GWY 377 1.290 1.200 1.290 +0.090 GRAYD RESOURCE CORPORATION GYD 99 2.550 2.530 2.550 +0.020 GRIZZLY DISCOVERIES INC. GZD 5 0.480 0.480 0.480 -0.010 HORIZONS CORPORATE BOND ETF HAB 67 10.300 10.270 10.290 +0.010 HATHOR EXPLORATION LIMITED HAT 4883 4.120 4.020 4.120 +0.080 HUDBAY MINERALS INC. HBM 325 10.740 10.230 10.590 +0.260 HELIX BIOPHARM HBP 1 2.000 2.000 2.000 +0.130 HOME CAPITAL GROUP INC. HCG 4 45.300 45.040 45.040 +0.140 HIGH DESERT GOLD CORPORATION HDG 20 0.240 0.240 0.240 +0.010 HOMELAND ENERGY GROUP LTD HEG 35 0.100 0.100 0.100 +0.005 HELLIX VENTURES INC HEL 118 1.140 1.060 1.060 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 8.160 8.160 8.160 +0.050 HANFENG EVERGREEN INC. HF 1 3.160 3.160 3.160 +0.080 HORIZONS FLOATING RATE BOND ETF HFR 5 9.910 9.900 9.910 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 209 8.600 8.330 8.360 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 79 14.700 14.270 14.670 +0.470 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 12.680 12.680 12.680 -0.670 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 10.430 10.420 10.430 +0.540 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 7.170 7.170 7.170 -0.360 HANA MINING LTD HMG 331 1.680 1.480 1.600 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1033 11.750 10.910 11.020 -0.920 HORIZON NORTH LOGISTICS HNL 28 4.210 4.090 4.090 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 666 3.440 3.260 3.430 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1497 7.510 7.320 7.320 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1263 5.110 5.000 5.100 +0.300 H & R REAL EST UN HR.UN 89 20.440 20.200 20.220 -0.110 HIGH RIVER GOLD J HRG 47 1.270 1.250 1.260 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 176 4.640 4.460 4.630 +0.160 HEROUX-DEVTEK HRX 1 6.760 6.760 6.760 -0.240 HUSKY ENERGY INC. HSE 193 24.390 24.060 24.380 +0.420 HARVEST SUSTAINABLE INCOME FUND HSI.UN 2 9.970 9.970 9.970 +0.310 HARRY WINSTON DIAMOND HW 37 12.270 11.730 11.760 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 79 10.350 10.160 10.160 -0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 226 10.000 9.920 10.000 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 17.490 17.210 17.490 +0.540 HYDROGENICS CORP HYG 2 5.840 5.750 5.840 -0.380 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 444 6.270 6.000 6.090 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 508 7.070 6.820 6.970 +0.240 ITHACA ENERGY INC IAE 144 2.020 1.930 1.980 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 32.270 31.830 32.190 +0.630 INTREPID MINES LTD. IAU 35 1.000 0.960 0.960 -0.020 IBI GROUP INC. IBG 1 12.460 12.460 12.460 +0.820 INNOVATIVE COMPOSITES INTL INC. IC 45 0.860 0.860 0.860 -0.010 INTER-CITIC MINERALS INC. ICI 15 1.210 1.110 1.110 +0.100 ICN RESOURCES LTD. ICN 40 0.255 0.245 0.245 +0.020 IC POTASH CORP. ICP 14 1.070 1.040 1.060 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 20 9.210 9.050 9.200 -0.160 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.160 10.160 10.160 -0.120 INDEXPLUS INCOME FUND. IDX.UN 20 12.330 12.290 12.330 +0.110 IVANHOE ENERGY IE 116 1.470 1.320 1.380 -0.070 INTACT FINANCIAL CORPORATION IFC 90 57.340 56.290 57.180 +1.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 4.120 4.000 4.120 +0.210 IGM FINANCIAL INC. IGM 36 43.480 43.000 43.150 -0.150 IMPERIAL METALS CORP. III 2 19.790 19.790 19.790 +0.220 IAMGOLD CORP IMG 153 21.010 20.690 20.910 +0.280 INMET MNG CORP IMN 204 52.800 51.440 52.500 +2.880 IMPERIAL OIL IMO 102 40.600 39.810 40.600 +1.340 IMAX CORP IMX 2 17.880 17.830 17.830 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 14 7.220 7.180 7.220 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 25 9.620 9.500 9.600 +0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 62 3.980 3.900 3.970 0.000 INTERTAINMENT MEDIA INC INT 35 0.410 0.410 0.410 0.000 INTER PIPELINE FUND IPL.UN 119 16.390 16.210 16.320 +0.080 IMPACT SILVER CORP IPT 10 1.760 1.760 1.760 -0.020 IROC SYSTEMS CORP. ISC 43 2.150 2.030 2.030 +0.030 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.365 0.365 0.365 +0.005 INTL TOWER HILL MINE LTD ITH 6 5.310 5.220 5.270 +0.070 IVANHOE MINES J IVN 381 18.570 17.700 18.410 +1.160 IBERIAN MINERALS CORP IZN 80 0.730 0.720 0.720 -0.020 JAGUAR MINING INC. JAG 47 5.530 5.350 5.450 +0.040 JAMES BAY RESOURCES LIMITED JBR 60 0.390 0.390 0.390 JUST ENERGY GROUP INC. JE 384 11.610 11.250 11.390 +0.090 KINROSS GOLD CORP K 220 14.770 14.480 14.750 +0.240 KAMINAK GOLD CORP KAM 41 3.080 2.970 3.080 +0.130 KATANGA MINING LIMITED KAT 258 1.520 1.470 1.490 +0.070 KIMBER RES INC. KBR 13 1.430 1.380 1.410 +0.010 KLONDEX MINES LTD. KDX 54 2.480 2.420 2.480 +0.190 KEYERA CORP. KEY 24 46.330 45.140 45.380 -0.020 KIRKLAND LAKE GOLD INC. KGI 64 17.850 17.240 17.300 -0.240 KEEGAN RESOURCES INC. KGN 127 5.650 5.500 5.550 -0.090 KIVALLIQ ENERGY CORP KIV 10 0.260 0.260 0.260 +0.040 KILLAM PROPERTIES INC. KMP 10 10.240 10.180 10.180 -0.010 CORVUS GOLD INC. KOR 20 0.540 0.540 0.540 -0.040 KISKA METALS CORPORATION KSK 30 0.415 0.415 0.415 -0.015 KWG RESOURCES INC KWG 150 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 32 37.980 37.450 37.700 +0.070 LARAMIDE RESOURCES LTD. LAM 80 0.710 0.710 0.710 -0.020 LAURENTIAN BANK LB 16 44.480 44.010 44.060 -0.020 LIBERTY MINES INC. LBE 50 0.190 0.190 0.190 +0.090 LUMINA COPPER CORP LCC 44 7.190 7.020 7.120 -0.200 LEGACY OIL AND GAS INC. LEG 193 9.890 9.520 9.750 +0.520 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.730 2.730 2.730 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.760 9.760 9.760 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 129 34.900 33.970 34.360 +0.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 7.890 7.450 7.750 +0.620 LION ONE METALS LIMITED LIO 40 1.040 1.040 1.040 +0.030 LIQUOR STORES N.A. LTD. LIQ 28 14.080 13.680 13.680 -0.180 LULULEMON ATHLETICA INC. LLL 14 55.320 53.710 54.880 +1.590 LONCOR RESOURCES INC LN 10 1.730 1.560 1.730 +0.120 LINAMAR CORP LNR 18 15.210 15.060 15.100 +0.100 LONGVIEW OIL CORP. LNV 11 9.670 9.610 9.620 +0.370 LAKE SHORE GOLD CORP. LSG 1259 1.670 1.610 1.610 -0.010 LUNDIN MINING CORP. LUN 1480 4.430 4.270 4.360 +0.150 LEVON RES LTD LVN 117 1.440 1.230 1.360 +0.110 LEISUREWORLD SENIOR CARE CORP LW 13 10.570 10.520 10.570 +0.020 LYDIAN INTERNATIONAL LTD LYD 223 2.630 2.530 2.630 +0.130 MINERA ANDES INC. MAI 319 1.930 1.870 1.920 +0.040 MEADOW BAY GOLD CORP. MAY 46 1.220 1.170 1.190 +0.030 MBAC FERTILIZER CORP. MBC 150 3.140 2.840 3.020 +0.180 MANITOBA TELECOM MBT 19 31.630 31.460 31.610 +0.190 MACDONALD DETTWILER MDA 36 44.690 43.640 44.320 +0.030 MAJOR DRILLING GRP MDI 62 12.540 11.980 12.500 +0.530 MIDWAY GOLD CORP MDW 5 2.330 2.310 2.310 +0.080 MEG ENERGY CORP. MEG 122 42.830 41.550 42.540 +1.050 MANITOK ENERGY INC. MEI 10 1.950 1.950 1.950 +0.280 MIDWAY ENERGY LTD. MEL 79 3.420 3.300 3.330 +0.090 MANULIFE FIN MFC 5205 13.000 12.660 12.900 +0.440 MAPLE LEAF FOODS MFI 11 10.770 10.710 10.730 +0.120 MINEFINDERS J MFL 70 14.830 14.510 14.660 +0.290 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.110 100.060 100.060 -0.700 MAGNA INTERNATIONAL INC. COMMON MG 186 38.250 37.470 37.970 +0.790 MEGA URANIUM LTD. MGA 20 0.260 0.260 0.260 0.000 MIGAO CORPORATION MGO 44 3.010 2.960 3.010 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 290 11.010 10.980 11.000 -0.010 GENWORTH MI CANADA INC. MIC 19 21.930 21.600 21.600 -0.050 EXCELSIOR MINING CORP. MIN 40 0.540 0.540 0.540 +0.120 MERCATOR MINERALS LTD. ML 1840 1.920 1.820 1.880 +0.090 MOOD MEDIA CORPORATION MM 37 2.780 2.710 2.750 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 115 9.900 9.700 9.790 +0.100 MACARTHUR MINERALS LIMITED MMS 8 1.390 1.310 1.390 +0.060 MART RESOURCES INC MMT 180 0.495 0.470 0.495 +0.035 MIRABELA NICKEL LIMITED MNB 30 1.570 1.550 1.570 +0.050 MOUNTAIN PROV J MPV 2 4.020 4.010 4.010 +0.030 MARTINREA INTERNATIONAL INC. MRE 1 7.000 7.000 7.000 +0.010 MIRA RESOURCES CORP. MRP 10 0.260 0.260 0.260 -0.055 METRO INC. CL.A SV MRU.A 51 46.620 46.010 46.510 +0.400 MIRASOL RESOURCES LTD MRZ 77 3.850 3.600 3.630 -0.070 MOSAID TECH MSD 23 40.630 40.050 40.600 +0.360 MORNEAU SHEPELL INC. MSI 26 9.570 9.390 9.550 +0.160 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 10 9.250 8.920 9.250 -0.490 MINCO SILVER CORP. MSV 14 2.570 2.510 2.530 +0.020 MULLEN GROUP LTD. MTL 71 19.950 19.560 19.940 +0.700 METANOR RESOURCES INC MTO 10 0.340 0.340 0.340 +0.010 MADALENA VENTURES INC MVN 15 0.580 0.580 0.580 +0.030 METHANEX CORP MX 12 24.910 24.650 24.870 +0.460 NATIONAL BANK OF CANADA NA 83 70.060 69.330 69.960 +1.020 NAL ENERGY CORPORATION NAE 192 8.520 8.130 8.440 +0.390 NEWALTA CORPORATION NAL 6 11.540 11.490 11.490 -0.030 NATURALLY ADVANCED TECHS INC NAT 153 2.330 2.190 2.230 -0.120 NORBORD INC. NBD 38 8.350 8.040 8.270 +0.240 NORTH COUNTRY GOLD CORP. NCG 10 0.950 0.950 0.950 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 11 7.620 7.530 7.550 +0.030 NORDION INC. NDN 1 8.940 8.940 8.940 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 116 7.750 7.570 7.640 +0.040 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 210 92.510 92.490 92.510 +0.520 NEWSTRIKE CAPITAL INC. NES 20 2.640 2.640 2.640 +0.110 NEW FLYER INDUSTIRES INC. NFI 28 6.230 6.020 6.170 +0.100 NOVAGOLD RES INC. NG 79 7.650 7.340 7.490 -0.070 NEW GOLD INC. NGD 328 11.800 11.520 11.790 +0.230 ANGLE ENERGY INC. NGL 1 6.750 6.750 6.750 +0.250 NGEX RESOURCES INC. NGQ 18 2.840 2.810 2.820 -0.190 NORTHGATE MINERALS CORP NGX 670 3.840 3.720 3.770 +0.030 NORANDA INCOME FUND NIF.UN 24 5.160 5.100 5.100 -0.090 PROPHECY PLATINUM CORP. NKL 87 3.160 2.970 3.070 +0.020 NIKO RES NKO 220 48.660 46.160 47.430 +0.340 NEW MILLENIUM IRON CORP. NML 84 1.720 1.660 1.710 +0.100 NEW NADINA EXPLS LTD NNA 10 0.130 0.130 0.130 -0.020 NORTHLAND POWER INC. NPI 43 15.810 15.520 15.630 +0.090 VERDE POTASH PLC NPK 27 6.460 6.400 6.400 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 27.270 27.170 27.200 +0.050 NEVSUN RES J NSU 387 5.670 5.400 5.490 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.400 2.280 2.280 -0.160 NAUTILUS MINERALS INC. NUS 6 2.480 2.450 2.480 -0.080 NEW PACIFIC METALS CORP NUX 6 1.280 1.280 1.280 +0.020 NUVISTA ENERGY LTD. NVA 151 6.670 6.360 6.650 +0.310 NOVUS ENERGY INC. NVS 45 0.820 0.800 0.820 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.420 11.310 11.380 +0.050 NWM MINING CORPORATION NWM 20 0.110 0.110 0.110 +0.010 NEXEN INC. NXY 812 17.130 16.690 17.080 +0.550 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 17 8.930 8.880 8.880 +0.200 OCP CREDIT STRATEGY FUND OCS.UN 26 8.720 8.510 8.580 -0.180 ONEX CORPORATION SV OCX 24 34.450 34.230 34.450 +0.300 OCEANAGOLD CORP. OGC 206 2.770 2.710 2.740 +0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.810 4.810 4.810 -0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 3 9.530 9.530 9.530 +0.150 ORKO SILVER CORP OK 23 2.070 2.010 2.010 +0.010 OLIVUT RESOURCES LTD OLV 9 1.200 1.170 1.170 -0.040 ONCOLYTICS BIO ONC 13 4.200 4.150 4.160 +0.060 O1 COMMUNIQUE J ONE 10 0.450 0.440 0.440 +0.020 OPEN RANGE ENERGY CORP. ONR 236 10.400 10.130 10.240 +0.040 OPEL TECHNOLOGIES INC. OPL 35 0.490 0.470 0.490 +0.035 AURA MINERALS INC. ORA 60 1.440 1.330 1.330 +0.040 OREZONE GOLD CORP. ORE 81 3.620 3.470 3.490 +0.010 ORBITE VSPA INC. CL A ORT.A 1036 3.020 2.780 2.910 +0.120 ORVANA MINERALS J ORV 73 1.670 1.620 1.650 +0.060 OSISKO MINING CORPORATION OSK 2573 12.550 12.190 12.400 +0.200 OPEN TEXT CORP OTC 19 55.280 54.320 55.150 +1.120 CGX ENERGY INC OYL 50 0.700 0.700 0.700 +0.030 PRIMERO MINING CORP. P 34 3.120 3.030 3.030 +0.040 PAN AMERICAN J PAA 17 29.110 28.900 28.900 +0.150 PETROBANK J PBG 372 8.530 8.130 8.430 +0.660 PETROBAKKEN ENERGY LTD. PBN 995 8.480 8.180 8.430 +0.630 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.840 9.680 9.680 -0.170 PACE OIL AND GAS LTD. PCE 15 4.480 4.410 4.420 -0.010 PRECISION DRILLING CORPORATION PD 546 11.430 10.880 11.190 +0.380 N A PALLADIUM PDL 150 2.840 2.680 2.800 +0.070 PALADIN RESOURCES LTD. PDN 467 1.770 1.710 1.730 -0.030 PETRODORADO ENERGY LTD. PDQ 150 0.180 0.180 0.180 +0.010 PREMIUM EXPLORATION INC PEM 40 0.295 0.295 0.295 +0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.195 0.195 0.195 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 21.240 20.900 20.950 0.000 PETROFRONTIER CORP. PFC 461 1.840 1.420 1.790 -0.150 PREMIER GOLD MINES LTD. PG 245 5.370 5.200 5.300 0.000 PEREGRINE DIAMONDS LTD. PGD 41 1.180 1.130 1.150 +0.050 PENGROWTH ENERGY CORPORATION PGF 163 10.100 9.980 10.050 +0.170 PREMIUM INCOME CORP CL A PIC.A 16 6.000 5.860 5.970 -0.120 PREMIUM INCOME PR PIC.PR.A 5 14.470 14.470 14.470 -0.040 PRIMARY PETROLEUM CORP PIE 15 0.770 0.770 0.770 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86 12.380 12.190 12.210 -0.060 PARKLAND FUEL CORPORATION PKI 61 10.380 10.190 10.310 +0.180 PILOT GOLD INC. PLG 78 1.600 1.550 1.550 0.000 POLARIS MINERALS CORPORATION PLS 3500 0.400 0.400 0.400 -0.110 PARALLEL ENERGY TRUST PLT.UN 38 8.230 7.770 7.770 +0.110 PLAYFAIR MINING LTD. PLY 40 0.055 0.055 0.055 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 21 10.440 10.400 10.440 +0.420 PETROMINERALES LTD. PMG 235 25.900 25.240 25.820 +1.080 PERPETUAL ENERGY INC. PMT 277 2.270 2.060 2.270 +0.220 PMI GOLD CORPORATION PMV 280 1.070 0.940 0.940 +0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.310 20.190 20.200 -0.020 PINETREE CAPITAL LTD PNP 130 1.500 1.440 1.500 +0.120 PANORIENT ENERGY CORP. POE 67 2.670 2.360 2.670 +0.370 PETRO ONE ENERGY CORP. POP 59 1.190 1.140 1.190 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 324 51.350 50.050 51.350 +0.810 PARAMOUNT RESOURCES LTD. POU 33 34.000 31.880 33.970 +1.840 POWER CORPORATION OF CANADA SV POW 76 24.570 24.310 24.400 -0.010 PEMBINA PIPELINE CORPORATION PPL 73 25.780 25.320 25.620 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 8 12.290 12.060 12.250 +0.540 PROBE MINES LTD PRB 103 2.130 1.960 2.040 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 309 24.680 23.900 24.040 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 272 13.750 13.180 13.750 +0.830 PERSEUS MINING LIMITED PRU 79 3.380 3.300 3.360 0.000 PROTOX THERAPEUTICS INC PRX 20 0.345 0.345 0.345 -0.030 PINECREST ENERGY INC. PRY 201 2.110 2.030 2.060 +0.150 PULSE SEISMIC INC. PSD 3 1.940 1.890 1.890 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.830 11.740 11.830 +0.620 PASON SYSTEMS INC. PSI 42 13.040 12.930 12.990 +0.290 PLATINUM GROUP METALS LTD. PTM 80 1.360 1.280 1.330 +0.040 PURE TECHNOLOGIES LTD. PUR 2844 3.140 2.930 3.020 +0.030 PROVIDENT ENERGY LTD. PVE 102 9.130 9.020 9.120 +0.120 PRETIUM RESOURCES INC. PVG 34 9.820 9.500 9.500 -0.130 POWER FINANCIAL CORP. PWF 119 26.980 26.620 26.620 -0.200 PENN WEST PETROLEUM LTD. PWT 674 16.490 15.910 16.480 +0.610 PELANGIO EXPLORATION INC PX 5 0.460 0.460 0.460 -0.010 PAREX RESOURCES INC. PXT 16 7.350 7.240 7.240 0.000 BLACKPEARL RESOURCES INC. PXX 600 4.560 4.280 4.340 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.560 2.510 2.540 0.000 QUEBECOR INC. CL.B SV QBR.B 14 34.500 34.130 34.380 +0.330 QUIA RESOURCES INC. QIA 60 0.240 0.240 0.240 +0.020 QUEENSTON MNG QMI 55 5.640 5.500 5.580 +0.130 QUEST RARE MINERALS LTD. QRM 21 3.260 3.100 3.250 +0.260 QUADRA FNX MINING LTD. QUX 2429 10.730 10.290 10.360 +0.140 ROMARCO MINERALS INC. R 128 1.160 1.140 1.150 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 15 18.700 18.350 18.700 -0.020 ROBEX RESOURCES INC. RBX 150 0.240 0.230 0.230 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 133 36.450 35.600 36.180 +0.030 ROCKWELL DIAMONDS INC RDI 65 0.660 0.650 0.650 +0.060 CDN REAL ESTATE UN REF.UN 41 34.880 34.210 34.350 -0.580 RIOCAN REAL EST UN REI.UN 88 25.380 25.160 25.210 +0.020 RARE ELEMENT RESOURCES LTD RES 9 5.910 5.780 5.910 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 25 14.690 14.150 14.270 -0.310 ROMIOS GOLD RESOURCES INC. RG 30 0.305 0.305 0.305 +0.015 REUNION GOLD CORP RGD 5 1.190 1.170 1.170 -0.080 ROCKGATE CAPITAL CORP. RGT 20 0.920 0.910 0.910 -0.040 ARGEX MINING INC. RGX 25 0.445 0.445 0.445 -0.015 RICHMONT MINES RIC 4 11.270 11.160 11.250 +0.450 RESEARCH IN MOTION LIMITED RIM 604 24.510 23.780 24.230 +0.110 RIO ALTO MINING LIMITED RIO 33 2.710 2.680 2.690 +0.050 RIVA GOLD CORPORATION RIV 300 0.445 0.420 0.420 -0.045 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 38 4.390 4.380 4.380 +0.090 RMP ENERGY INC. RMP 44 2.060 2.020 2.050 0.000 RUBICON MINERALS CORP. RMX 185 3.580 3.480 3.540 +0.040 ROYAL NICKEL CORPORATION RNX 20 0.710 0.700 0.700 -0.010 ROXGOLD INC. ROG 140 1.350 1.270 1.300 -0.090 RONA INC. RON 23 9.560 9.400 9.480 -0.020 RODINIA OIL CORP. ROZ 1195 0.275 0.235 0.260 -0.490 RAM POWER CORP. RPG 60 0.255 0.245 0.255 +0.010 RENEGADE PETROLEUM LTD. RPL 21 2.630 2.620 2.620 +0.010 RAINYRIVER RESOURCES LTD. RR 41 7.370 7.100 7.240 -0.030 ROGERS SUGAR INC. RSI 48 5.170 5.130 5.130 -0.010 RUSSEL METALS RUS 31 21.580 21.340 21.400 +0.240 REVETT MINERALS INC. RVM 175 3.550 3.550 3.550 -0.050 RX EXPLORATION INC. RXE 115 0.430 0.405 0.430 +0.010 ROYAL BANK OF CANADA RY 555 48.100 47.420 47.730 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.090 24.990 24.990 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.320 25.280 25.290 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.280 26.270 26.270 +0.220 SHERRITT INTL RV S 505 4.950 4.730 4.790 +0.060 SAPUTO INC. SAP 77 42.050 41.220 41.810 -0.380 SABINA GOLD & SILVER CORP. SBB 63 3.520 3.450 3.500 +0.050 SILVERBIRCH ENERGY CORPORATION SBE 6 4.930 4.670 4.820 +0.100 SHOPPERS DRUG MART CORPORATION SC 73 41.240 41.180 41.200 +0.100 SCITI ROCS TRUST SCI.UN 5 6.330 6.330 6.330 +0.090 SHAWCOR LTD. CL.A SV SCL.A 40 23.750 23.250 23.520 +0.200 SPROTT RESOURCE CORP SCP 6 4.060 4.020 4.060 +0.060 SECOND WAVE PETROLEUM INC SCS 978 2.400 2.320 2.380 +0.080 THE SECOND CUP LIMITED SCU 3 5.610 5.610 5.610 +0.050 SEA DRAGON ENERGY INC. SDX 100 0.075 0.075 0.075 0.000 ST.EUGENE MINING CORP SEM 50 0.115 0.115 0.115 -0.015 SECURE ENERGY SERVICES INC. SES 57 8.100 7.760 8.100 +0.340 SUNRIDGE GOLD CORP SGC 5 0.400 0.400 0.400 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 56 7.690 7.570 7.680 -0.010 SAN GOLD CORP SGR 390 2.120 2.040 2.080 0.000 SURGE ENERGY INC. SGY 95 8.010 7.770 7.880 +0.090 SPROTT INC SII 39 7.120 6.900 6.950 -0.020 SPROTT RESOURCE LENDING CORP. SIL 12 1.480 1.390 1.400 -0.050 SENSIO TECHNOLOGIES INC SIO 5 0.335 0.335 0.335 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 21.320 21.020 21.220 +0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.670 25.440 25.440 +0.130 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 400 100.080 100.080 100.080 -0.620 SUN LIFE FINANCIAL INC. SLF 387 26.440 25.980 26.400 +0.490 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.590 21.430 21.590 +0.300 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.700 21.660 21.700 +0.650 STERLING RESOURCES LTD SLG 108 1.400 1.370 1.400 +0.040 ST. ELIAS MINES LTD SLI 137 2.020 1.920 1.970 -0.010 SILVER WHEATON CORP. SLW 290 32.640 31.900 32.450 +0.520 STRATEGIC METALS LTD SMD 14 1.450 1.420 1.440 +0.040 SEMAFO J SMF 195 8.220 8.030 8.050 -0.010 SNC-LAVALIN SV SNC 125 47.240 45.920 47.000 +1.430 SOLTORO LTD SOL 80 0.880 0.880 0.880 +0.080 SONDE RESOURCES CORP. SOQ 14 2.760 2.640 2.700 +0.200 SUPERIOR PLUS CORP. SPB 88 7.480 7.210 7.260 -0.050 SCORPIO MINING CORP. SPM 132 2.070 2.040 2.050 +0.080 SILVER QUEST RESOURCES LTD SQI 30 0.880 0.860 0.880 -0.020 SUROCO ENERGY INC SRN 25 0.475 0.470 0.475 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.070 6.070 6.070 +0.040 STARFIELD RESOURCES INC. SRU 2590 0.030 0.030 0.030 -0.005 SANDSTORM GOLD LTD. SSL 167 1.260 1.240 1.260 +0.030 SILVER STANDARD RES INC. SSO 26 19.340 18.940 19.240 +0.420 SANDSPRING RESOURCES LTD. SSP 50 1.540 1.540 1.540 0.000 STONEGATE AGRICOM LTD ST 40 1.020 1.000 1.020 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 27 5.780 5.670 5.690 +0.020 STANTEC INC STN 44 23.370 23.030 23.370 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 528 1.250 1.200 1.230 +0.010 SUNCOR ENERGY INC. SU 855 30.710 29.800 30.660 +1.520 SULLIDEN GOLD CORPORATION LTD. SUE 120 1.760 1.730 1.740 +0.040 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.265 0.265 0.265 +0.065 SANDVINE CORPORATION SVC 26 1.490 1.470 1.470 -0.020 SILVERCREST MINES INC SVL 98 1.460 1.380 1.380 -0.070 SILVERCORP METALS INC. SVM 177 8.700 8.480 8.680 +0.230 SAVANNA ENERGY SERVICES CORP SVY 161 8.490 8.140 8.400 +0.490 SUNWARD RESOURCES LTD. SWD 10 2.090 2.020 2.080 +0.070 SWISHER HYGIENE INC. SWI 14 4.650 4.560 4.620 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 6 58.200 57.400 57.540 -1.030 TELUS CORPORATION T 93 54.130 53.650 54.100 +0.680 TELUS CORPORATION NV T.A 13 51.230 51.050 51.230 +0.780 TRANSALTA CORPORATION TA 131 22.120 22.030 22.060 +0.030 TOUCHSTONE EXPLORATION INC. TAB 115 0.350 0.335 0.345 -0.245 TAG OIL LTD TAO 13 6.220 6.180 6.220 -0.040 TWIN BUTTE ENERGY LTD. TBE 91 1.710 1.620 1.660 +0.080 CBM ASIA DEVELOPMENT CORP. TCF 70 0.395 0.395 0.395 +0.065 TECK RESOURCES LTD. CL.A MV TCK.A 3 37.350 37.300 37.350 -0.410 TECK RESOURCES LTD. CL.B SV TCK.B 286 36.800 35.490 36.690 +1.250 TRANSCONTINENTAL INC. CL A SV TCL.A 69 11.540 11.180 11.300 +0.220 THOMPSON CREEK METALS COMPANY TCM 285 7.540 7.260 7.480 +0.200 TRICAN WELL TCW 283 19.220 18.050 19.140 +1.000 TORONTO-DOMINION BANK TD 181 75.040 74.300 74.950 +0.330 TRINIDAD DRILLING LTD. TDG 214 6.910 6.660 6.800 +0.010 TERRACO GOLD CORP TEN 50 0.250 0.250 0.250 -0.025 TRILOGY ENERGY CORP. TET 250 33.220 32.190 32.850 +1.850 TRANSFORCE INC. TFI 31 11.320 11.110 11.320 +0.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 95.010 95.010 95.010 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 30 11.090 11.020 11.090 +0.010 TRANSGLOBE J TGL 16 9.350 9.030 9.150 +0.250 TERANGA GOLD CORPORATION TGZ 12 2.060 2.060 2.060 +0.010 THERATECHNOLOGIES TH 6 3.220 3.210 3.220 +0.040 TIM HORTONS INC. THI 117 49.510 48.920 49.420 +0.450 TAHOE RESOURCES INC. THO 81 16.300 15.800 15.900 -0.040 TOROMONT IND TIH 19 17.960 17.810 17.910 +0.130 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.800 1.800 1.800 -0.010 TASEKO MINES LTD. TKO 293 3.380 3.220 3.320 +0.160 TECH LEADERS INCOME FUND TLF.UN 1 8.600 8.600 8.600 +0.120 TALISON LITHIUM LIMITED TLH 38 3.490 3.370 3.370 +0.030 TALISMAN ENERGY INC. TLM 1798 13.600 13.170 13.500 +0.480 TEMBEC INC. TMB 78 2.630 2.480 2.630 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 9 10.430 10.420 10.420 +0.070 TIMMINS GOLD CORP TMM 324 3.230 3.160 3.230 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.690 3.660 3.690 0.000 TSO3 INC TOS 35 1.380 1.310 1.310 -0.040 TOTAL ENERGY SERVICES INC. TOT 13 13.420 13.370 13.420 +0.240 TOURMALINE OIL CORP. TOU 125 34.230 33.260 33.660 +0.560 TETHYS PETROLEUM LTD. TPL 75 0.590 0.510 0.570 +0.080 TEMPLE REIT TR.UN 4 4.400 4.400 4.400 -0.070 THOMSON REUTERS CORP. TRI 30 28.990 28.710 28.800 -0.110 THOMSON REUTERS CORP II PR TRI.PR.B 3 20.270 20.270 20.270 -1.970 TRANSCANADA CORPORATION TRP 265 42.140 41.250 42.080 +0.770 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.500 25.390 25.450 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 59 3.780 3.560 3.560 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 16 6.590 6.430 6.590 +0.200 TORSTAR CORP. CL. B NV TS.B 25 9.770 9.480 9.740 +0.520 TASMAN METALS LTD TSM 113 2.930 2.750 2.900 +0.180 TITAN URANIUM INC TUE 75 0.150 0.150 0.150 +0.010 TREVALI MINING CORPORATION TV 12 1.160 1.150 1.150 +0.330 TVI PACIFIC J TVI 860 0.050 0.050 0.050 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 330 64.990 64.010 64.010 +0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.060 43.060 43.060 0.000 TOREX GOLD RESOURCES INC. TXG 304 1.340 1.290 1.290 -0.010 TANZANIA MINERALS CORP. TZM 130 0.365 0.340 0.365 0.000 URANIUM PARTICIPATION CORP. U 85 5.750 5.550 5.740 +0.200 UCORE RARE METALS INC. UCU 25 0.495 0.490 0.490 +0.005 UEX CORP UEX 20 0.600 0.590 0.590 +0.010 DOMTAR CORPORATION UFS 55 77.640 74.530 77.640 +1.530 UR-ENERGY INC. URE 36 1.070 1.040 1.070 +0.030 URANERZ ENERGY CORPORATION URZ 5 1.980 1.980 1.980 +0.030 US SILVER CORP USA 65 0.550 0.520 0.520 0.000 UTILITY SPLIT TRUST UST.UN 6 13.000 13.000 13.000 -0.030 URANIUM ONE INC UUU 1222 2.270 2.160 2.240 +0.080 US GOLD CORPORATION UXG 1 4.320 4.320 4.320 +0.110 VERMILION ENERGY INC. VET 46 45.800 45.320 45.800 +1.260 VIRGINIA MINES INC. VGQ 32 8.760 8.560 8.650 +0.040 VISTA GOLD CORP VGZ 19 3.540 3.540 3.540 +0.070 VICWEST INC VIC 1 9.110 9.110 9.110 +0.290 ASTON HILL VIP INCOME FUND VIP.UN 26 8.790 8.760 8.790 +0.170 VICTORIA GOLD CORP VIT 20 0.465 0.465 0.465 +0.035 5N PLUS INC. VNP 63 7.500 7.100 7.220 +0.040 VIRIDIS ENERGY INC. VRD 30 0.185 0.185 0.185 -0.010 VERO ENERGY INC. VRO 108 2.930 2.840 2.920 +0.220 VERISANTE TECHNOLOGY INC. VRS 70 0.850 0.830 0.830 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 121 36.740 36.070 36.670 +0.400 VERESEN INC. VSN 52 14.750 14.350 14.710 +0.350 VITERRA INC VT 361 10.890 10.560 10.600 -0.050 VOLTA RESOURCES INC. VTR 25 1.340 1.290 1.310 0.000 WEST AFRICAN IRON ORE CORP. WAI 30 0.080 0.080 0.080 -0.040 WHITECAP RESOURCES INC. WCP 301 6.820 6.570 6.620 0.000 GIYANI GOLD CORP. WDG 22 1.530 1.510 1.530 -0.030 WESDOME GOLD MINES LTD. WDO 42 2.800 2.720 2.750 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 5.680 5.680 5.680 -0.010 WESTFIRE ENERGY LTD. WFE 46 5.250 4.970 5.240 +0.400 WORLD FINANCIAL SPLIT CORP. WFS 3 1.160 1.110 1.160 +0.220 WEST FRASER TIMBER WFT 51 41.000 40.160 40.740 +1.410 WI-LAN INC WIN 135 6.280 6.160 6.230 +0.070 WESTJET AIRLINES LTD. WJA 28 12.860 12.750 12.840 +0.040 WAJAX CORP WJX 28 33.850 33.320 33.610 +0.020 WEALTH MINERALS LIMITED WML 45 0.225 0.225 0.225 +0.040 GEORGE WESTON LIMITED WN 84 68.980 68.310 68.640 +0.040 WESTERN WIND ENERGY CORP WND 16 2.160 2.080 2.160 +0.080 WESTPORT INNOV WPT 21 29.310 28.170 28.490 -0.380 WESTERN POTASH CORPORATION WPX 66 1.050 1.020 1.040 +0.030 WESTERN ENERGY SVCS CORP WRG 1 7.440 7.440 7.440 +0.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 33 11.880 11.750 11.770 +0.040 WESTERN COPPER CORPORATION WRN 49 2.360 2.230 2.270 +0.100 WESTERN COPPER CORPORATION WTS. WRN.WT 5 0.300 0.300 0.300 0.000 WILDCAT SILVER CORPORATION WS 21 1.480 1.450 1.480 +0.120 WILD STREAM EXPLORATION INC. WSX 126 10.250 9.390 9.620 +0.530 WESTSHORE TERMINALS INV. CORP. WTE.UN 101 22.730 22.170 22.640 +0.450 TMX GROUP INC X 15 42.350 42.090 42.350 +0.600 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 242 30.750 30.680 30.690 -0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 20.800 20.800 20.800 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.360 19.360 19.360 +0.760 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.320 20.320 20.320 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 109 16.590 16.390 16.590 +0.470 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 21.520 21.450 21.510 +0.030 EXTORRE GOLD MINES LIMITED XG 122 8.990 8.230 8.370 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 24.830 24.550 24.830 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 23114 17.310 17.140 17.310 +0.280 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 20.950 20.790 20.800 -0.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.800 20.800 20.800 +0.350 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 117 23.820 23.680 23.690 -0.280 EXETER RESOURCES CORP XRC 2 3.870 3.850 3.850 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 14.500 14.450 14.450 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 91 29.190 29.160 29.180 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 14.000 13.900 14.000 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.910 11.880 11.900 +0.020 YELLOW MEDIA INC. YLO 185 0.185 0.185 0.185 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3270 23.060 21.210 22.340 +0.100 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1 1.720 1.720 1.720 -1.680 YM BIOSCIENCES INC YM 2 1.770 1.770 1.770 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 5 0.400 0.400 0.400 +0.090 YIELDPLUS INCOME FUND YP.UN 1 6.960 6.960 6.960 +0.020 YAMANA GOLD INC YRI 668 15.440 15.030 15.360 +0.410 ZARGON OIL & GAS LTD. ZAR 88 13.470 13.050 13.420 +0.420 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.890 14.890 14.890 -0.050 ZODIAC EXPLORATION INC. ZEX 5 0.165 0.165 0.165 -0.035 ZARLINK SEMICONDUCTOR INC. ZL 7 3.980 3.980 3.980 0.000 Trades: 41,415 Total Volume: 19,299,969 Total Value: $193,137,296 Advanced: 542 Declined: 227 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.