Pure Trading Daily Market Summary October 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 150 0.970 0.930 0.930 -0.060 ABERDEEN INT L INC AAB 15 0.630 0.620 0.630 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 104 3.900 3.800 3.890 +0.150 ADVANTAGE OIL & GAS LTD. AAV 121 4.740 4.640 4.700 -0.110 BARRICK GOLD CORPORATION ABX 261 48.870 48.010 48.350 -0.350 AIR CANADA CL A AC.A 4 1.350 1.350 1.350 -0.030 AIR CANADA CL B AC.B 125 1.360 1.340 1.340 -0.040 AMICA MATURE ACC 2 7.100 7.100 7.100 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.790 10.600 10.600 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 15 34.980 34.540 34.800 -0.160 ATCO LTD. CL.I NV ACO.X 217 62.280 61.840 62.000 -0.060 AUTOCANADA INC. ACQ 9 4.120 3.950 3.950 +0.040 ALARIS ROYALTY CORP AD 31 16.980 16.110 16.620 +0.280 ADRIANA RESOURCES INC ADI 10 0.950 0.950 0.950 +0.030 ALDERON IRON ORE CORP. ADV 17 2.810 2.770 2.810 +0.070 AURORA OIL & GAS LIMITED AEF 189 3.260 3.010 3.130 +0.050 AGNICO-EAGLE MINES LTD. AEM 131 60.020 57.880 58.460 -1.390 AG GROWTH INTERNATIONAL INC. AFN 11 34.360 33.990 33.990 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 14.370 14.180 14.210 -0.130 AFRICAN GOLD GROUP INC AGG 20 0.455 0.455 0.455 +0.090 ALAMOS GOLD INC. AGI 63 17.610 17.040 17.400 0.000 ALLIANCE GRAIN TRADERS INC. AGT 8 22.800 22.770 22.800 +0.080 AGRIUM INC AGU 38 75.650 74.750 75.260 -1.200 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 380 98.260 97.010 97.010 -1.730 GROUPE AEROPLAN INC. AIM 187 11.370 10.840 11.160 +0.140 ALTAGAS LTD. ALA 24 28.310 27.900 28.310 +0.270 ALTIUS MINERALS CORP. ALS 20 11.420 11.310 11.380 -0.180 ALEXIS MINERALS COPORATION AMC 390 0.075 0.070 0.070 +0.005 ALMADEN MINERALS LTD. AMM 10 2.550 2.540 2.550 +0.040 ALLIED NEVADA GOLD CORP ANV 84 38.390 37.670 37.670 -1.040 AFRICA OIL CORP AOI 116 1.440 1.370 1.440 -0.010 ASCOT RESOURCES LTD AOT 11 1.250 1.250 1.250 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 23.660 23.340 23.440 -0.250 APELLA RESOURCES INC APA 105 0.135 0.130 0.130 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 38 5.620 5.590 5.590 -0.020 ARGONAUT GOLD INC. AR 121 5.720 5.380 5.470 -0.270 AECON GROUP INC ARE 46 7.590 7.450 7.550 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 74 2.150 2.060 2.130 -0.090 ARCAN RESOURCES LTD ARN 65 5.110 5.060 5.090 -0.110 ARC RESOURCES LTD. ARX 342 24.090 23.610 24.000 +0.180 AURIZON MINES J ARZ 173 5.660 5.550 5.600 -0.060 ALACER GOLD CORP. ASR 93 10.900 10.550 10.580 -0.260 ATS AUTOMATION ATA 10 6.550 6.400 6.520 +0.070 ATRIUM INNOVATIONS INC. ATB 8 13.070 12.710 12.960 +0.250 ATAC RESOURCES LTD ATC 57 4.000 3.890 3.910 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 128 30.480 29.560 30.060 -0.240 ATHABASCA OIL SANDS CORP. ATH 412 12.740 12.050 12.080 -0.470 ATLANTIC POWER CORP. ATP 48 13.790 13.480 13.760 +0.290 AURCANA CORP AUN 95 0.710 0.700 0.710 0.000 AURICO GOLD INC. AUQ 297 10.520 10.040 10.110 -0.340 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.340 9.290 9.340 +0.480 AVENEX ENERGY CORP. AVF 41 5.150 4.930 5.000 +0.040 AVALON RARE METALS INC. AVL 181 3.360 3.220 3.260 -0.170 ANVIL MINING LTD. AVM 1112 7.690 7.600 7.640 -0.020 AVION GOLD CORPORATION AVR 545 2.230 2.090 2.100 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 92.990 92.980 92.980 0.000 ARTIS REIT AX.UN 71 12.760 12.630 12.650 +0.020 ANDERSON ENERGY LTD. AXL 20 0.400 0.400 0.400 -0.015 ALEXCO RESOURCE CORP. AXR 45 7.340 7.230 7.290 -0.150 ALTERRA POWER CORP. AXY 55 0.460 0.450 0.460 -0.040 AURYX GOLD CORP. AYX 5050 0.730 0.730 0.730 0.000 AZABACHE ENERGY INC. AZA 20 0.580 0.580 0.580 0.000 AUGUSTA RESOURCE CORPORATION AZC 13 3.680 3.580 3.580 -0.200 AZURE DYNAMICS CORP. AZD 50 0.140 0.140 0.140 -0.040 BELL ALIANT INC. BA 41 27.590 27.410 27.550 +0.010 BANRO CORP. BAA 64 4.280 4.170 4.210 -0.080 BADGER DAYLIGHTING LTD. BAD 11 19.040 18.820 19.040 +0.330 BAJA MINING CORP. BAJ 30 0.890 0.890 0.890 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 140 27.460 27.010 27.080 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 14.670 14.670 14.670 -4.520 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.110 27.110 27.110 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.380 26.140 26.140 +0.200 BOMBARDIER INC. CL. A MV BBD.A 2 4.040 4.040 4.040 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1106 4.040 3.970 4.000 -0.050 BOMBARDIER 2 PR BBD.PR.B 1 14.130 14.130 14.130 +0.480 COTT CORP BCB 2 7.570 7.470 7.570 +0.080 BCE INC. BCE 1798 39.110 38.740 39.020 +0.150 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.440 25.280 25.350 -0.050 BEAR CREEK MINING CORP BCM 57 4.120 4.060 4.060 -0.250 BLACK DIAMOND GROUP LIMITED BDI 24 13.810 13.570 13.570 -0.180 BIRD CONSTRUCTION INC. BDT 1 10.250 10.250 10.250 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 49.120 47.930 48.030 -0.960 BARKERVILLE GOLD MINES LTD. BGM 97 1.350 1.280 1.300 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 21.760 21.580 21.710 -0.140 BIRCHCLIFF ENERGY LTD. BIR 107 14.270 13.700 13.750 -0.490 BNK PETROLEUM INC. BKX 78 2.870 2.620 2.650 -0.190 BANK OF MONTREAL BMO 139 58.810 58.080 58.240 -0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.960 26.940 26.960 -0.010 BONTERRA ENERGY CORP. BNE 37 51.230 49.060 49.590 +0.020 BANKERS PETROLEUM LTD. BNK 817 4.540 4.360 4.540 -0.020 BONAVISTA ENERGY CORPORATION BNP 119 24.710 24.280 24.350 -0.360 BANK OF NOVA SCOTIA BNS 139 52.520 51.730 51.840 -0.400 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 30000 AMERICAS PETROGAS INC. BOE 14 1.790 1.790 1.790 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 207 14.780 14.390 14.460 -0.390 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.280 25.280 25.280 +0.740 BROOKFIELD RENEWABLE POWER FUND BRC.UN 70 26.590 26.310 26.470 +0.020 BRIGUS GOLD CORP. BRD 111 1.170 1.150 1.150 -0.020 BRICK LTD. WTS. BRK.WT 40 1.760 1.740 1.760 +0.190 BELO SUN MINING CORP. BSX 135 1.240 1.170 1.230 +0.030 BAYTEX ENERGY CORP. BTE 108 50.070 48.850 49.340 -0.820 B2GOLD CORP. BTO 623 3.380 3.320 3.360 +0.020 BRIDGE RESOURCES CORP BUK 20 0.020 0.020 0.020 0.000 BELLATRIX EXPLORATION LTD BXE 349 4.370 4.250 4.290 -0.070 CALLINAN ROYALTIES CORPORATION CAA 19 2.460 2.420 2.420 -0.110 CAE INC CAE 263 10.030 9.900 10.010 +0.180 CANACO RESOURCES INC CAN 75 1.970 1.850 1.850 -0.140 CDN APARTMENT UN CAR.UN 34 20.110 20.020 20.060 -0.090 CASCADES INC CAS 61 4.390 4.230 4.360 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 65 20.390 20.390 20.390 +0.030 COGECO CABLE INC. SV CCA 70 49.850 48.350 49.150 +0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 19 28.950 28.880 28.880 -0.070 CAMECO CORP CCO 394 21.250 20.710 20.740 -0.720 CANELSON DRILLING INC CDI 10 3.940 3.940 3.940 +1.140 CORBY DISTILL CDL.A 5 16.020 16.020 16.020 +0.530 CENTAMIN EGYPT LIMITED CEE 2096 1.670 1.640 1.650 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.850 21.850 21.850 -0.330 COASTAL ENERGY COMPANY CEN 185 10.990 10.750 10.880 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.960 10.950 10.950 +0.110 CANACCORD FINANCIAL INC. CF 31 9.130 8.580 8.630 -0.350 CANFOR CORP CFP 114 10.170 9.960 10.010 +0.120 CALFRAC WELL SERVICES LTD. CFW 165 29.950 29.170 29.340 -0.490 CANFOR PULP PRODUCTS INC. CFX 125 14.770 14.050 14.240 -0.160 CENTERRA GOLD INC. CG 46 20.200 19.920 20.120 +0.230 CGA MINING LIMITED CGA 40 2.580 2.480 2.540 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.280 3.100 3.180 -0.230 CLAYMORE GOLD BULLION ETF CGL 27 15.140 14.970 14.980 -0.040 COGECO INC. SV CGO 3 43.350 43.350 43.350 -1.660 CINEPLEX INC. CGX 58 25.390 24.930 24.950 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 12.730 12.520 12.620 -0.070 CHAMPION MINERALS INC CHM 214 1.330 1.240 1.250 -0.070 CHORUS AVIATION INC. CL B CHR.B 101 3.700 3.610 3.640 -0.080 CHANNEL RESOURCES LTD CHU 5 0.240 0.240 0.240 +0.030 CI FINANCIAL CORP. CIX 71 20.350 20.020 20.200 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 20.000 19.850 19.910 -0.120 CML HEALTHCARE INC. CLC 47 9.460 9.330 9.400 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 29 20.350 20.330 20.350 +0.040 CONNACHER OIL & GAS LTD. CLL 335 0.450 0.440 0.440 +0.030 CANADA LITHIUM CORP. CLQ 20 0.500 0.490 0.490 -0.010 CELESTICA INC SV CLS 84 8.400 8.210 8.210 -0.390 CELTIC EXPLORATION LTD. CLT 89 24.360 23.930 24.020 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 75.420 74.590 74.930 -0.160 CLINE MINING CORP CMK 1065 1.920 1.820 1.840 -0.110 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 5 12.920 12.670 12.810 +0.150 COMPTON PETRO CMT 6 6.660 6.350 6.660 +0.100 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 2 4.060 4.060 4.060 -0.400 CONTINENTAL GOLD LIMITED CNL 70 7.380 7.060 7.130 -0.240 CDN NATURAL RES CNQ 381 32.900 31.800 31.970 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 77 73.650 72.480 72.490 -1.350 COASTAL CONTACTS INC. COA 274 3.140 3.020 3.140 +0.030 CANCEN OIL CANADA INC. COI 50 0.500 0.500 0.500 0.000 CARDIOME PHARMA CORP COM 1 3.560 3.560 3.560 -0.060 CANADIAN OIL SANDS LIMITED COS 405 22.630 22.150 22.240 -0.580 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 19.820 19.820 19.820 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 48 54.560 53.200 53.530 -0.750 CAPITAL POWER INCOME LP CPA.UN 260 18.660 18.300 18.490 +0.190 CLAYMORE S&P/TSX CDN CPD 55 17.100 17.090 17.090 0.000 CRESCENT POINT ENERGY CORP. CPG 233 43.130 41.680 41.910 -1.130 COALSPUR MINES LIMITED CPT 73 1.780 1.740 1.740 +0.090 CAPITAL POWER CORPORATION CPX 21 25.300 24.860 25.300 +0.330 CEQUENCE ENERGY LTD. CQE 41 4.020 4.020 4.020 -0.080 CREW ENERGY INC CR 165 10.920 10.490 10.640 -0.380 CLAUDE RES CRJ 51 1.860 1.840 1.850 +0.010 CROCODILE GOLD CORP. CRK 70 0.600 0.580 0.580 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.920 12.900 12.900 +0.050 CAPSTONE MINING CORP. CS 541 2.980 2.720 2.770 -0.270 CAPSTONE INFRASTRUCTURE CORP. CSE 56 6.550 6.470 6.520 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 7.280 7.280 7.280 -1.330 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 179 7.200 7.080 7.080 -0.020 COLOSSUS MINERALS INC CSI 168 6.390 6.190 6.340 -0.120 CONTRANS GROUP INC. CSS 5 6.060 6.060 6.060 +0.020 CONSTELLATION SOFTWARE INC. CSU 52 70.000 70.000 70.000 +0.200 CARACARA SILVER INC. CSV 220 0.210 0.210 0.210 CROCOTTA ENERGY INC. CTA 7 2.640 2.640 2.640 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 4 65.220 65.160 65.160 -0.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 129 57.640 56.800 57.310 +0.220 CATALYST PAPER CORP. CTL 1120 0.085 0.080 0.080 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 37 63.080 62.090 62.780 +0.740 CUORO RESOURCES CORP. CUA 2 1.510 1.510 1.510 -0.030 COMINAR R E UN CUF.UN 14 21.380 21.330 21.330 +0.030 COPPER MINING CORPORATION CUM 211 5.410 5.150 5.170 -0.380 CHURCHILL CORP A CUQ 11 13.230 12.890 13.230 +0.060 CANEXUS CORPORATION CUS 82 5.670 5.550 5.670 +0.210 COPPER FOX METALS INC CUU 236 1.450 1.320 1.440 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 492 35.630 35.150 35.550 +0.200 CALVALLEY PETROLEUM INC. CVI.A 5 1.440 1.420 1.430 -0.020 CDN WESTERN BANK CWB 26 26.970 26.460 26.680 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 101 26.050 25.760 25.760 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 1.850 1.740 1.740 -0.110 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.160 1.160 1.160 -0.010 C&C ENERGIA LTD CZE 21 7.890 7.600 7.740 -0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 86 31.990 31.710 31.780 +0.060 D ARIANNE RESOURCES INC. DAN 17 1.900 1.820 1.860 +0.050 DAYLIGHT ENERGY LTD. DAY 7069 9.770 9.750 9.760 +0.020 DUNDEE CORP. CL.A SV DC.A 4 23.130 23.130 23.130 -0.120 DIRECTCASH PAYMENTS INC. DCI 14 19.970 19.530 19.950 -0.140 DECADE RESOURCES LTD DEC 5 0.165 0.165 0.165 +0.015 DELPHI ENERGY CORP. DEE 122 1.920 1.840 1.850 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.310 8.310 8.310 -0.710 DETOUR GOLD CORP. DGC 124 29.330 28.310 28.470 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 38 3.300 3.260 3.280 -0.060 DAVIS + HENDERSON CORPORATION DH 60 16.440 16.250 16.330 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1210 95.740 95.020 95.090 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 20 9.740 9.680 9.720 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 17 23.840 23.350 23.840 +0.370 DULUTH METALS LIMITED DM 11 2.440 2.370 2.370 -0.110 DENISON MINES CORP DML 102 1.220 1.180 1.200 -0.050 DALRADIAN RESOURCES INC. DNA 1 1.900 1.900 1.900 0.000 CANDENTE COPPER CORP. DNT 26 1.080 1.050 1.050 -0.030 DOLLARAMA INC. DOL 53 38.160 37.630 37.690 -0.500 DUNDEE PRECIOUS METALS INC. DPM 24 7.770 7.730 7.750 -0.110 MEDICAL FACILITIES CORP. DR 125 10.060 9.870 9.880 +0.070 DEETHREE EXPLORATION LTD. DTX 38 2.600 2.500 2.560 -0.050 DRAGONWAVE INC. DWI 3 3.210 3.210 3.210 -0.190 ENCANA CORP. ECA 3964 21.070 20.170 20.270 -0.800 ENERCARE INC. ECI 89 7.560 7.460 7.500 -0.080 ECOSYNTHETIX INC. ECO 8 7.490 7.440 7.440 -0.010 ENDEAVOUR SILVER CORP. EDR 48 10.280 9.840 9.920 -0.520 ENDEAVOUR MINING CORPORATION EDV 164 2.190 2.110 2.170 -0.050 ENERFLEX LTD. EFX 38 9.270 9.150 9.150 0.000 ENERGOLD DRILLING CORP EGD 42 3.730 3.700 3.700 -0.160 EAGLE ENERGY TRUST EGL.UN 17 9.100 8.950 9.070 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 108 10.940 10.270 10.370 -0.390 ENERVEST DIV UN EIT.UN 37 13.560 13.450 13.450 -0.050 CIC ENERGY CORP. ELC 85 2.100 2.000 2.080 -0.050 ELDORADO GOLD ELD 356 17.780 17.340 17.450 +0.070 EASTERN PLATINUM LIMITED ELR 215 0.730 0.720 0.720 -0.030 EMERA INCORPORATED EMA 17 33.090 32.510 33.030 +0.440 EMERGE OIL & GAS INC. EME 12 1.000 0.970 0.980 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 57.610 56.580 57.110 -1.020 EURASIAN MINERALS INC EMX 28 2.210 2.170 2.210 0.000 ENBRIDGE INC ENB 789 34.480 33.970 34.360 +0.410 ENBRIDGE INC. PR SERIES B ENB.PR.B 44 25.580 25.390 25.510 0.000 ENERGULF RESOURCES INC ENG 30 0.710 0.710 0.710 -0.030 ENWAVE CORPORATION ENW 4 1.510 1.510 1.510 -0.130 ECO ORO MINERALS CORP. EOM 6 2.190 2.130 2.190 +0.020 EMPIRE MINING CORP EPC 20 0.195 0.195 0.195 -0.040 EPSILON ENERGY LTD. EPS 21 2.640 2.530 2.530 -0.230 EASTMAIN RES J ER 2 1.230 1.220 1.220 +0.020 ENERPLUS CORPORATION ERF 45 27.070 26.530 26.600 -0.320 ENSIGN ENERGY SERVICES INC. ESI 158 15.370 14.750 14.970 -0.310 ENGHOUSE SYSTEMS LTD. ESL 5 9.080 9.080 9.080 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 64 1.730 1.670 1.690 +0.010 ENTREE GOLD INC. ETG 5 1.670 1.630 1.660 -0.020 EVOLVING GOLD CORP EVG 20 0.465 0.460 0.460 +0.075 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 7.100 6.960 6.990 -0.080 EXFO INC. EXF 6 5.590 5.550 5.550 -0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.440 12.440 12.440 -0.090 FIRST CAPITAL REALTY INC. FCR 8 16.250 16.210 16.210 -0.040 FAIRBORNE ENERGY LTD FEL 208 3.580 3.460 3.530 -0.070 FLINT ENERGY SERVICES LIMITED FES 22 10.950 10.860 10.880 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 393.690 386.010 392.400 +2.540 CAN-FINANCIALS INCOME CORP. FIC 12 7.730 7.710 7.730 +0.120 FIRST URANIUM FIU 245 0.280 0.280 0.280 -0.025 FIRST QUANTUM J FM 249 16.930 16.000 16.000 -1.100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.190 14.190 14.190 -0.360 FRANCO-NEVADA CORPORATION FNV 62 38.380 37.880 37.970 -0.090 PHOSCAN CHEMICAL CORP. FOS 65 0.335 0.335 0.335 0.000 FIRST POINT MINERALS CORP FPX 15 0.610 0.580 0.580 -0.040 FIRST MAJESTIC SILVER CORP FR 320 16.840 16.370 16.470 -0.520 CANYON SERVICES GROUP INC. FRC 166 11.280 10.770 10.840 -0.240 FREEHOLD ROYALTIES LTD. FRU 22 17.100 16.950 17.040 -0.070 FIRSTSERVICE CORPORATION SV FSV 13 27.030 26.620 26.620 -0.460 FORSYS METAL CORP FSY 15 0.630 0.620 0.620 0.000 FORTRESS PAPER LTD FTP 40 42.900 41.480 42.900 +1.910 FORTIS INC FTS 69 33.350 33.010 33.260 +0.320 FINNING INTL FTT 261 21.670 20.270 21.340 +1.260 US FINANCIAL 15 SPLIT CORP. FTU 10 0.290 0.290 0.290 -0.020 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 3.510 3.500 3.500 -0.110 FORTUNA SILVER MINES INC FVI 99 5.650 5.520 5.630 -0.150 GOLDCORP INC G 244 49.020 47.850 48.030 -0.840 GREAT BASIN GOLD LTD. GBG 278 1.690 1.640 1.640 -0.050 GABRIEL RES J GBU 93 6.800 6.710 6.730 -0.100 GREAT CANADIAN GAMING CORP GC 97 8.030 8.000 8.010 -0.060 GRANDE CACHE COAL CORP. GCE 1005 5.080 4.660 4.670 -0.570 COLABOR GROUP INC. GCL 6 9.310 9.310 9.310 +0.170 GRAN COLOMBIA GOLD CORP. GCM 70 0.690 0.640 0.660 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 91.990 91.990 91.990 -0.250 GOLD CANYON RES INC GCU 54 2.560 2.420 2.460 -0.070 GENESIS LAND J GDC 5 3.240 3.060 3.060 -0.150 GIBSON ENERGY INC. GEI 75 18.820 18.510 18.520 -0.270 GASFRAC ENERGY SERVICES INC. GFS 25 8.000 7.930 7.980 -0.120 GOLDGROUP MINING INC. GGA 67 1.320 1.280 1.290 -0.010 CGI GROUP INC. CL.A SV GIB.A 149 19.800 19.520 19.690 -0.280 GILDAN ACTIVEWEAR INC. GIL 43 27.680 26.840 26.840 -0.740 GLG LIFE TECH CORPORATION GLG 5 1.900 1.810 1.810 -0.290 GEO MINERALS LTD GM 2690 0.155 0.155 0.155 +0.035 GMP CAPITAL INC. GMP 30 7.230 7.140 7.200 +0.090 GENIVAR INC. GNV 32 23.630 23.230 23.260 -0.770 GALLEON ENERGY INC. GO 213 2.520 2.390 2.390 -0.180 GOLDEN PREDATOR CORP. GPD 30 0.840 0.790 0.790 -0.010 GREAT PANTHER SILVER LIMITED GPR 437 2.430 2.240 2.330 -0.170 GOLDEN QUEEN MNG J GQM 28 3.240 3.180 3.180 +0.080 GOLD RESERVE INC GRZ 1 2.490 2.490 2.490 +0.070 GOLDEN STAR GSC 55 2.280 2.210 2.240 -0.020 GRAN TIERRA ENERGY INC GTE 203 5.950 5.790 5.880 -0.170 GUYANA GOLDFIELDS INC GUY 101 8.300 8.140 8.200 -0.150 GOLD STANDARD VENTURES CORP. GV 40 1.080 1.030 1.080 -0.020 GREAT WESTERN MINERALS GRP GWG 440 0.660 0.640 0.640 -0.020 GREAT-WEST LIFECO INC GWO 16123 21.880 21.320 21.500 -0.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.730 23.730 23.730 +0.310 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.470 22.470 22.470 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.340 25.160 25.160 -0.130 GALWAY RESOURCES LTD. GWY 147 1.260 1.200 1.260 -0.030 GRAYD RESOURCE CORPORATION GYD 64 2.590 2.510 2.510 -0.040 HATHOR EXPLORATION LIMITED HAT 1118 4.090 4.000 4.030 -0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 13.870 13.870 13.870 -0.220 HUDBAY MINERALS INC. HBM 152 10.650 10.300 10.500 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 22.680 22.680 22.680 +0.650 HOME CAPITAL GROUP INC. HCG 17 44.960 44.390 44.790 -0.250 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 7.710 7.660 7.680 +0.230 HEMISPHERE GPS INC HEM 5 0.620 0.620 0.620 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 523 5.710 5.690 5.710 +0.220 HANFENG EVERGREEN INC. HF 4 3.130 3.100 3.130 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 145 8.590 8.360 8.510 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 84 14.690 14.250 14.370 -0.300 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 37 12.910 12.880 12.910 +0.230 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 10.190 10.140 10.190 -0.240 HANA MINING LTD HMG 102 1.540 1.440 1.530 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 236 11.450 11.210 11.240 +0.220 HORIZON NORTH LOGISTICS HNL 22 4.060 3.940 3.940 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1437 3.380 3.310 3.370 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1045 7.540 7.370 7.460 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1279 5.060 4.970 5.010 -0.090 H & R REAL EST UN HR.UN 65 20.290 20.120 20.150 -0.070 HIGH RIVER GOLD J HRG 182 1.260 1.240 1.250 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 53 4.450 4.350 4.380 -0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.110 27.110 27.110 +0.780 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.050 10.050 10.050 -0.110 HUSKY ENERGY INC. HSE 300 24.940 24.570 24.680 +0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 10.740 10.640 10.740 -0.040 HARRY WINSTON DIAMOND HW 49 11.720 11.190 11.380 -0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 95 10.450 10.290 10.450 +0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 432 9.960 9.860 9.900 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 17.340 17.020 17.070 -0.420 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 15.950 15.950 15.950 -0.800 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1519 6.370 6.130 6.220 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 416 6.950 6.740 6.830 -0.140 ITHACA ENERGY INC IAE 82 1.980 1.910 1.910 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 32.180 32.010 32.100 -0.090 INTREPID MINES LTD. IAU 27 1.000 0.980 0.980 +0.020 INTER-CITIC MINERALS INC. ICI 38 1.130 1.070 1.100 -0.010 IC POTASH CORP. ICP 16 1.040 1.030 1.030 -0.030 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.260 9.120 9.120 -0.080 INDEXPLUS INCOME FUND. IDX.UN 28 12.320 12.250 12.250 -0.080 IVANHOE ENERGY IE 89 1.320 1.260 1.290 -0.090 INTACT FINANCIAL CORPORATION IFC 76 56.700 56.290 56.350 -0.830 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.110 4.110 4.110 -0.010 IGM FINANCIAL INC. IGM 75 43.320 42.130 42.420 -0.730 IMPERIAL METALS CORP. III 8 19.500 19.340 19.500 -0.290 IAMGOLD CORP IMG 253 20.990 20.550 20.700 -0.210 INMET MNG CORP IMN 229 52.090 49.800 50.120 -2.380 IMPERIAL OIL IMO 177 40.630 40.150 40.550 -0.050 IMAX CORP IMX 1 17.260 17.260 17.260 -0.570 INTERNATIONAL MINERALS CORPORATION IMZ 13 7.380 7.190 7.270 +0.050 INCOME FIN UN INC.UN 1 7.410 7.410 7.410 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 8 9.580 9.500 9.500 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 124 4.000 3.950 3.970 0.000 INTERTAINMENT MEDIA INC INT 235 0.490 0.450 0.490 +0.080 INTER PIPELINE FUND IPL.UN 271 16.480 16.370 16.440 +0.120 IMPACT SILVER CORP IPT 8 1.730 1.730 1.730 -0.030 IROC SYSTEMS CORP. ISC 12 2.140 2.080 2.090 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.345 0.345 0.345 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.720 8.720 8.720 +0.090 INTL TOWER HILL MINE LTD ITH 41 5.260 5.060 5.070 -0.200 IVANHOE MINES J IVN 293 18.140 17.070 17.150 -1.260 JAGUAR MINING INC. JAG 26 5.320 5.140 5.200 -0.250 JUST ENERGY GROUP INC. JE 120 11.460 11.170 11.230 -0.160 KINROSS GOLD CORP K 438 14.830 14.510 14.610 -0.140 KAMINAK GOLD CORP KAM 134 3.150 2.990 2.990 -0.090 KATANGA MINING LIMITED KAT 113 1.500 1.430 1.430 -0.060 KIMBER RES INC. KBR 1 1.430 1.430 1.430 +0.020 KLONDEX MINES LTD. KDX 6 2.510 2.510 2.510 +0.030 KEYERA CORP. KEY 33 45.800 45.290 45.630 +0.250 KIRKLAND LAKE GOLD INC. KGI 55 17.010 16.770 16.860 -0.440 KEEGAN RESOURCES INC. KGN 71 5.620 5.460 5.470 -0.080 KILLAM PROPERTIES INC. KMP 8 10.200 10.110 10.110 -0.070 KARNALYTE RESOURCES INC. KRN 1 15.780 15.780 15.780 -0.020 KISKA METALS CORPORATION KSK 70 0.390 0.390 0.390 -0.025 LOBLAW COMPANIES LIMITED L 765 37.950 37.590 37.910 +0.210 LAURENTIAN BANK LB 13 44.270 43.420 43.570 -0.490 LIFE & BANC SPLIT CORP LBS 4 6.790 6.790 6.790 +0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.090 10.090 10.090 -0.010 LUMINA COPPER CORP LCC 44 7.480 7.210 7.340 +0.220 LEGACY OIL AND GAS INC. LEG 242 9.740 9.400 9.420 -0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.440 2.410 2.410 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 21 9.710 9.660 9.660 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 121 34.240 33.050 33.460 -0.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 7.850 7.130 7.370 -0.380 LIQUOR STORES N.A. LTD. LIQ 45 14.000 13.730 14.000 +0.320 LULULEMON ATHLETICA INC. LLL 21 54.830 53.470 53.720 -1.160 LA MANCHA RESOURCES INC. LMA 10 2.180 2.170 2.170 -0.030 LINAMAR CORP LNR 86 15.240 14.850 14.880 -0.220 LONGVIEW OIL CORP. LNV 14 9.600 9.010 9.600 -0.020 LAKE SHORE GOLD CORP. LSG 1331 1.590 1.390 1.450 -0.160 LUNDIN MINING CORP. LUN 2037 4.370 4.060 4.110 -0.250 LEVON RES LTD LVN 188 1.380 1.270 1.310 -0.050 LEISUREWORLD SENIOR CARE CORP LW 17 10.590 10.540 10.590 +0.020 LYDIAN INTERNATIONAL LTD LYD 118 2.570 2.450 2.470 -0.160 MAG SILVER CORP. MAG 1 8.500 8.500 8.500 +0.070 MINERA ANDES INC. MAI 285 1.920 1.800 1.810 -0.110 MEADOW BAY GOLD CORP. MAY 27 1.170 1.160 1.170 -0.020 MBAC FERTILIZER CORP. MBC 68 3.000 2.910 2.970 -0.050 MANITOBA TELECOM MBT 285 31.380 31.210 31.380 -0.230 MACDONALD DETTWILER MDA 152 44.380 41.950 42.200 -2.120 MAJOR DRILLING GRP MDI 126 12.120 11.820 11.830 -0.670 MIDWAY GOLD CORP MDW 14 2.280 2.270 2.270 -0.040 MEG ENERGY CORP. MEG 136 43.880 42.620 42.780 +0.240 MIDWAY ENERGY LTD. MEL 110 3.370 3.290 3.290 -0.040 MANULIFE FIN MFC 9940 12.630 12.170 12.340 -0.560 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.050 22.030 22.030 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.590 26.530 26.530 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 25.940 25.860 25.890 +0.270 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.620 24.600 24.600 +0.360 MAPLE LEAF FOODS MFI 31 10.750 10.640 10.700 -0.030 MINEFINDERS J MFL 42 14.490 14.170 14.230 -0.430 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.060 100.060 100.060 0.000 MAGNA INTERNATIONAL INC. COMMON MG 179 37.980 36.860 36.960 -1.010 MEGA URANIUM LTD. MGA 90 0.255 0.255 0.255 -0.005 MIGAO CORPORATION MGO 8 3.030 3.010 3.030 +0.020 MEGA PRECIOUS METALS INC. MGP 65 0.550 0.520 0.550 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 11.030 11.000 11.010 +0.010 GENWORTH MI CANADA INC. MIC 53 21.130 20.510 20.510 -1.090 MINT INCOME FUND MID.UN 10 9.780 9.780 9.780 +0.100 EXCELSIOR MINING CORP. MIN 55 0.550 0.550 0.550 +0.010 MERCATOR MINERALS LTD. ML 1372 1.860 1.760 1.790 -0.090 MOOD MEDIA CORPORATION MM 27 2.840 2.770 2.770 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 79 9.940 9.720 9.850 +0.060 MACARTHUR MINERALS LIMITED MMS 1 1.350 1.350 1.350 -0.040 MART RESOURCES INC MMT 20 0.530 0.530 0.530 +0.035 MIRABELA NICKEL LIMITED MNB 558 1.570 1.490 1.500 -0.070 METALS PLUS INCOME CORP. MPI 20 6.380 6.380 6.380 +0.290 MORGUARD CORP. MRC 2 69.760 68.560 68.560 -1.590 MARTINREA INTERNATIONAL INC. MRE 16 7.000 6.880 7.000 0.000 MORGUARD UN MRT.UN 14 15.250 15.180 15.180 +0.020 METRO INC. CL.A SV MRU.A 68 47.230 46.540 46.940 +0.430 MIRASOL RESOURCES LTD MRZ 2 3.480 3.410 3.480 -0.150 MOSAID TECH MSD 12 40.870 40.500 40.650 +0.050 MORNEAU SHEPELL INC. MSI 27 9.500 9.370 9.380 -0.170 MINCO SILVER CORP. MSV 15 2.530 2.260 2.290 -0.240 MIRANDA TECHNOLOGIES INC. MT 41 6.240 6.240 6.240 -0.010 MULLEN GROUP LTD. MTL 54 19.540 19.130 19.250 -0.690 MADALENA VENTURES INC MVN 50 0.560 0.530 0.550 -0.030 METHANEX CORP MX 4 24.340 24.340 24.340 -0.530 MAYA GOLD & SILVER INC MYA 20 0.330 0.330 0.330 -0.100 NATIONAL BANK OF CANADA NA 97 70.560 69.830 70.110 +0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.380 25.380 25.380 +0.240 NAL ENERGY CORPORATION NAE 133 8.510 8.310 8.410 -0.030 NEWALTA CORPORATION NAL 21 11.750 11.550 11.670 +0.180 NATURALLY ADVANCED TECHS INC NAT 3 2.180 2.180 2.180 -0.050 NORBORD INC. NBD 18 8.240 8.120 8.170 -0.100 NEVADA COPPER CORP. NCU 13 4.250 4.230 4.230 +0.030 NORDION INC. NDN 7 8.970 8.900 8.910 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 235 7.540 7.290 7.380 -0.260 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 540 91.990 90.260 90.990 -1.520 NEW FLYER INDUSTIRES INC. NFI 8 6.170 6.170 6.170 0.000 NOVAGOLD RES INC. NG 293 7.730 7.370 7.730 +0.240 NEW GOLD INC. NGD 635 11.640 11.150 11.200 -0.590 ANGLE ENERGY INC. NGL 21 6.670 6.510 6.550 -0.200 NORTHERN GOLD MINING INC NGM 5 0.280 0.280 0.280 -0.025 NGEX RESOURCES INC. NGQ 2 2.610 2.610 2.610 -0.210 NORTHGATE MINERALS CORP NGX 350 3.780 3.630 3.650 -0.120 NORANDA INCOME FUND NIF.UN 26 5.150 5.100 5.130 +0.030 PROPHECY PLATINUM CORP. NKL 21 3.020 2.970 2.990 -0.080 NIKO RES NKO 119 47.660 45.800 46.130 -1.300 NEW MILLENIUM IRON CORP. NML 56 1.700 1.590 1.600 -0.110 NIMIN ENERGY CORP. NNN 50 0.940 0.920 0.920 -0.040 NORTHLAND POWER INC. NPI 18 15.590 15.500 15.590 -0.040 VERDE POTASH PLC NPK 38 6.390 6.270 6.280 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 27.280 26.810 26.910 -0.290 NEVSUN RES J NSU 228 5.470 5.300 5.340 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.190 2.110 2.120 -0.160 NAUTILUS MINERALS INC. NUS 12 2.480 2.450 2.480 0.000 NEW PACIFIC METALS CORP NUX 50 1.280 1.230 1.230 -0.050 NUVISTA ENERGY LTD. NVA 104 6.560 6.340 6.420 -0.230 NOVUS ENERGY INC. NVS 20 0.750 0.750 0.750 -0.070 THE NORTH WEST COMPANY INC. NWC 7 19.050 18.950 18.950 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.360 11.270 11.320 -0.060 NEXEN INC. NXY 496 17.050 16.250 16.380 -0.700 OCP CREDIT STRATEGY FUND OCS.UN 26 8.550 8.520 8.550 -0.030 ONEX CORPORATION SV OCX 26 34.370 33.940 34.050 -0.400 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 10.780 10.760 10.780 +0.100 OCEANAGOLD CORP. OGC 230 2.760 2.650 2.700 -0.040 ORKO SILVER CORP OK 36 2.030 1.960 1.980 -0.030 OLIVUT RESOURCES LTD OLV 5 1.260 1.260 1.260 +0.090 ONCOLYTICS BIO ONC 3 4.100 4.010 4.020 -0.140 OPEN RANGE ENERGY CORP. ONR 209 10.240 9.740 9.780 -0.460 AURA MINERALS INC. ORA 14 1.330 1.280 1.280 -0.050 OREZONE GOLD CORP. ORE 74 3.400 3.290 3.340 -0.150 ORBITE ALUMINAE INC. ORT 30 2.800 2.680 2.700 0.000 ORVANA MINERALS J ORV 45 1.650 1.600 1.620 -0.030 OIL SANDS SECTOR FUND OSF.UN 1 5.850 5.850 5.850 +0.140 OSISKO MINING CORPORATION OSK 1262 12.410 11.690 11.920 -0.480 CGX ENERGY INC OYL 40 0.700 0.690 0.690 -0.010 PRIMERO MINING CORP. P 102 2.930 2.890 2.910 -0.120 PAN AMERICAN J PAA 113 29.090 28.570 28.590 -0.310 PACIFIC COAL RESOURCES LTD. PAK 150 0.720 0.720 0.720 +0.210 PETROBANK J PBG 167 8.410 7.860 7.910 -0.520 PETROBAKKEN ENERGY LTD. PBN 520 8.540 7.930 7.970 -0.460 PACE OIL AND GAS LTD. PCE 86 4.400 4.230 4.230 -0.190 PROPHECY COAL CORP. PCY 30 0.475 0.465 0.470 -0.015 PRECISION DRILLING CORPORATION PD 414 11.310 10.860 11.020 -0.170 N A PALLADIUM PDL 122 2.770 2.690 2.750 -0.050 PALADIN RESOURCES LTD. PDN 1679 1.700 1.610 1.610 -0.120 PETRODORADO ENERGY LTD. PDQ 20 0.180 0.180 0.180 0.000 PORTO ENERGY CORP. PEC 5 0.325 0.325 0.325 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 21.020 20.500 20.920 -0.030 PETROFRONTIER CORP. PFC 71 1.770 1.660 1.660 -0.130 PREMIER GOLD MINES LTD. PG 126 5.260 5.050 5.120 -0.180 PEREGRINE DIAMONDS LTD. PGD 3 1.120 1.100 1.100 -0.050 PENGROWTH ENERGY CORPORATION PGF 127 10.180 10.010 10.050 0.000 PRIMARY PETROLEUM CORP PIE 20 0.750 0.750 0.750 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 12.250 12.050 12.250 +0.040 PARKLAND FUEL CORPORATION PKI 21 10.410 10.310 10.410 +0.100 PC GOLD INC PKL 10 0.490 0.490 0.490 +0.030 PILOT GOLD INC. PLG 23 1.520 1.460 1.500 -0.050 PARALLEL ENERGY TRUST PLT.UN 19 7.830 7.730 7.820 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.480 10.480 10.480 +0.040 PETROMINERALES LTD. PMG 109 25.920 24.600 24.760 -1.060 PERPETUAL ENERGY INC. PMT 252 2.280 2.170 2.240 -0.030 PMI GOLD CORPORATION PMV 57 1.230 1.010 1.210 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 20.310 20.180 20.260 +0.060 PINETREE CAPITAL LTD PNP 128 1.480 1.360 1.370 -0.130 PANORIENT ENERGY CORP. POE 15 2.480 2.470 2.480 -0.190 POLYMET MINING CORP. POM 16 1.390 1.380 1.380 +0.050 PETRO ONE ENERGY CORP. POP 16 1.150 1.120 1.150 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 399 51.250 49.380 50.110 -1.240 PARAMOUNT RESOURCES LTD. POU 22 34.100 33.940 33.950 -0.020 POWER CORPORATION OF CANADA SV POW 1146 24.260 23.980 24.090 -0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.720 24.720 24.720 +0.890 PEMBINA PIPELINE CORPORATION PPL 155 26.090 25.620 25.990 +0.370 PAINTED PONY PETROLEUM CL A PPY.A 10 12.620 12.400 12.400 +0.150 PROBE MINES LTD PRB 46 2.190 2.080 2.150 +0.110 PRD ENERGY INC. PRD 110 0.480 0.470 0.480 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 410 24.410 23.380 23.610 -0.430 PROGRESS ENERGY RESOURCES CORP. PRQ 380 13.960 13.580 13.890 +0.140 PERSEUS MINING LIMITED PRU 46 3.330 3.270 3.270 -0.090 PINECREST ENERGY INC. PRY 224 2.300 2.080 2.270 +0.210 PULSE SEISMIC INC. PSD 4 1.890 1.860 1.860 -0.030 PASON SYSTEMS INC. PSI 53 13.130 12.930 13.130 +0.140 PURE ENERGY SERVICES LTD. PSV 17 6.700 6.360 6.490 -0.090 PETROAMERICA OIL CORP. PTA 5 0.100 0.100 0.100 0.000 PLATINUM GROUP METALS LTD. PTM 132 1.430 1.360 1.390 +0.060 PURE TECHNOLOGIES LTD. PUR 80 3.470 3.210 3.280 +0.260 PROVIDENT ENERGY LTD. PVE 209 9.160 9.020 9.060 -0.060 PRETIUM RESOURCES INC. PVG 4 9.600 9.600 9.600 +0.100 POWER FINANCIAL CORP. PWF 6230 26.530 26.330 26.430 -0.190 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 24.580 24.580 24.580 +0.250 PENN WEST PETROLEUM LTD. PWT 411 16.460 15.890 15.910 -0.570 PAREX RESOURCES INC. PXT 47 7.220 7.060 7.150 -0.090 BLACKPEARL RESOURCES INC. PXX 369 4.370 4.200 4.270 -0.070 POYNT CORPORATION PYN 55 0.130 0.115 0.115 +0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.470 2.450 2.460 -0.080 QUEBECOR INC. CL.B SV QBR.B 5 34.500 34.270 34.500 +0.120 QUESTERRE ENERGY CORP QEC 5 0.720 0.720 0.720 +0.020 QUEENSTON MNG QMI 24 5.850 5.550 5.850 +0.270 QUEST RARE MINERALS LTD. QRM 64 3.140 2.810 3.040 -0.210 QUADRA FNX MINING LTD. QUX 607 10.300 9.930 10.020 -0.340 ROMARCO MINERALS INC. R 249 1.160 1.110 1.110 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 57 19.110 18.860 19.110 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 161 36.640 36.080 36.390 +0.210 ROCK ENERGY INC. RE 6 2.620 2.600 2.620 +0.410 CDN REAL ESTATE UN REF.UN 17 34.520 34.350 34.470 +0.120 RIOCAN REAL EST UN REI.UN 48 25.150 25.000 25.030 -0.180 RARE ELEMENT RESOURCES LTD RES 3 5.710 5.610 5.610 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 4 14.240 14.190 14.190 -0.080 NORROCK REALTY FINANCE CORP. CL A RF.A 1 5.470 5.470 5.470 +0.980 REUNION GOLD CORP RGD 4 1.140 1.140 1.140 -0.030 ROCKGATE CAPITAL CORP. RGT 15 0.840 0.830 0.830 -0.080 RICHMONT MINES RIC 18 11.180 10.930 11.100 -0.150 RESEARCH IN MOTION LIMITED RIM 499 24.240 22.810 22.860 -1.370 RIO ALTO MINING LIMITED RIO 16 2.690 2.640 2.660 -0.030 RIVA GOLD CORPORATION RIV 10 0.380 0.380 0.380 -0.040 RODINIA LITHIUM INC. RM 5 0.215 0.215 0.215 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 4.300 4.300 4.300 -0.080 RMP ENERGY INC. RMP 433 2.100 2.070 2.100 +0.050 RMS SYSTEMS INC RMS 90 0.730 0.600 0.730 -0.020 RUBICON MINERALS CORP. RMX 88 3.510 3.400 3.450 -0.090 ROXGOLD INC. ROG 32 1.300 1.290 1.290 -0.010 RONA INC. RON 49 9.520 9.420 9.470 -0.010 RAM POWER CORP. RPG 80 0.260 0.250 0.250 -0.005 RENEGADE PETROLEUM LTD. RPL 12 2.610 2.570 2.610 -0.010 RAINYRIVER RESOURCES LTD. RR 31 7.170 6.790 6.790 -0.450 ROCKRIDGE CAPITAL CORP. RRC 100 0.340 0.325 0.325 -0.060 ROGERS SUGAR INC. RSI 27 5.150 5.070 5.100 -0.030 RUSSEL METALS RUS 38 21.750 21.380 21.450 +0.050 ROYAL BANK OF CANADA RY 347 47.880 47.280 47.350 -0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.120 25.120 25.120 +0.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.300 25.300 25.300 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.120 25.080 25.080 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.160 25.130 25.130 -0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.950 26.950 26.950 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.260 26.150 26.150 -0.120 SHERRITT INTL RV S 573 4.730 4.530 4.590 -0.200 SAPUTO INC. SAP 95 42.360 41.680 41.900 +0.090 SABINA GOLD & SILVER CORP. SBB 157 3.450 3.330 3.350 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 8 4.600 4.450 4.590 -0.230 SHERBROOK SBK SPORT CORP. SBK 1000 0.020 0.020 0.020 SILVER BULLION TRUST UNITS SBT.UN 2 21.420 21.290 21.290 -0.790 SHOPPERS DRUG MART CORPORATION SC 2046 41.280 40.990 41.010 -0.190 SHAWCOR LTD. CL.A SV SCL.A 21 23.800 23.420 23.420 -0.100 SPROTT RESOURCE CORP SCP 28 4.090 4.020 4.020 -0.040 SECOND WAVE PETROLEUM INC SCS 15 2.300 2.300 2.300 -0.080 SECURE ENERGY SERVICES INC. SES 83 8.040 7.660 7.660 -0.440 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 18 9.560 9.370 9.410 -0.330 SOUTHGOBI RESOURCES LTD. SGQ 16 7.540 7.480 7.540 -0.140 SAN GOLD CORP SGR 283 2.080 1.990 2.000 -0.080 SURGE ENERGY INC. SGY 25 7.900 7.630 7.630 -0.250 SPROTT INC SII 1 6.990 6.990 6.990 +0.040 SPROTT RESOURCE LENDING CORP. SIL 8 1.420 1.420 1.420 +0.020 SENSIO TECHNOLOGIES INC SIO 20 0.395 0.395 0.395 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3416 21.430 21.100 21.180 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.580 25.580 25.580 +0.140 SUN LIFE FINANCIAL INC. SLF 917 24.880 23.960 24.140 -2.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 21.520 21.340 21.340 -0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.740 21.680 21.680 -0.020 STERLING RESOURCES LTD SLG 34 1.420 1.400 1.410 +0.010 ST. ELIAS MINES LTD SLI 121 2.180 2.130 2.180 +0.210 SILVER WHEATON CORP. SLW 413 32.630 31.780 32.170 -0.280 STRATEGIC METALS LTD SMD 11 1.500 1.470 1.500 +0.060 SEMAFO J SMF 115 8.310 7.920 7.920 -0.130 SNC-LAVALIN SV SNC 141 47.920 45.600 45.730 -1.270 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 100 0.420 0.420 0.420 -0.470 SOFTCHOICE CORP. SO 12 8.430 8.170 8.170 -0.080 SONDE RESOURCES CORP. SOQ 7 2.760 2.660 2.660 -0.040 SUPERIOR PLUS CORP. SPB 123 7.320 7.100 7.130 -0.130 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 510 91.990 90.010 91.990 +7.000 SCORPIO MINING CORP. SPM 128 1.990 1.960 1.990 -0.060 SILVER QUEST RESOURCES LTD SQI 11270 1.200 1.050 1.120 +0.240 SANDSTORM GOLD LTD. SSL 307 1.230 1.200 1.220 -0.040 SILVER STANDARD RES INC. SSO 10 18.810 18.500 18.500 -0.740 SANDSPRING RESOURCES LTD. SSP 50 1.570 1.570 1.570 +0.030 STONEGATE AGRICOM LTD ST 8 1.020 1.010 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 18 5.780 5.730 5.770 +0.080 STANTEC INC STN 60 23.040 22.730 23.000 -0.370 SPARTAN OIL CORP. STO 11 2.530 2.480 2.480 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 157 1.260 1.220 1.230 0.000 SUNCOR ENERGY INC. SU 598 30.540 29.640 29.730 -0.930 SULLIDEN GOLD CORPORATION LTD. SUE 154 1.780 1.700 1.700 -0.040 SANDVINE CORPORATION SVC 73 1.450 1.380 1.410 -0.060 SILVERCREST MINES INC SVL 31 1.390 1.380 1.390 +0.010 SILVERCORP METALS INC. SVM 127 8.730 8.240 8.340 -0.340 SAVANNA ENERGY SERVICES CORP SVY 87 8.420 8.010 8.060 -0.340 SIERRA WIRELESS SW 10 7.210 7.050 7.170 +0.060 SUNWARD RESOURCES LTD. SWD 9 2.030 2.010 2.010 -0.070 SWISHER HYGIENE INC. SWI 33 4.740 4.510 4.510 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 13 57.350 57.060 57.220 -0.320 TELUS CORPORATION T 190 54.740 54.070 54.600 +0.500 TELUS CORPORATION NV T.A 7 51.820 51.160 51.820 +0.590 TRANSALTA CORPORATION TA 135 22.190 22.060 22.160 +0.100 TAG OIL LTD TAO 24 6.200 6.040 6.130 -0.090 TAG OIL LTD. WTS TAO.WT 20 2.450 2.440 2.440 -0.020 TWIN BUTTE ENERGY LTD. TBE 33 1.640 1.590 1.590 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 5 0.410 0.410 0.410 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 186 36.660 35.070 35.230 -1.460 TRANSCONTINENTAL INC. CL A SV TCL.A 74 11.600 11.320 11.400 +0.100 THOMPSON CREEK METALS COMPANY TCM 165 7.450 7.060 7.120 -0.360 TRICAN WELL TCW 342 19.040 17.620 17.760 -1.380 TORONTO-DOMINION BANK TD 161 75.200 74.000 74.110 -0.840 TD BANK PR. SERIES AK TD.PR.K 2 27.230 27.150 27.150 +0.240 TRINIDAD DRILLING LTD. TDG 205 6.870 6.600 6.680 -0.120 TRILOGY ENERGY CORP. TET 62 32.890 32.300 32.390 -0.460 TRANSFORCE INC. TFI 66 11.220 10.960 11.000 -0.320 TRANSGLOBE APARTMENT REIT TGA.UN 17 11.250 11.150 11.160 +0.070 TRANSGLOBE J TGL 5 9.020 8.970 9.020 -0.130 TERANGA GOLD CORPORATION TGZ 18 2.040 2.010 2.010 -0.050 TIM HORTONS INC. THI 131 49.970 49.520 49.810 +0.390 TAHOE RESOURCES INC. THO 113 15.830 15.290 15.540 -0.360 TOROMONT IND TIH 520 17.980 17.690 17.880 -0.030 TASEKO MINES LTD. TKO 304 3.340 3.210 3.210 -0.110 TALISON LITHIUM LIMITED TLH 35 3.410 3.300 3.410 +0.040 TALISMAN ENERGY INC. TLM 1641 13.460 13.230 13.320 -0.180 TEMBEC INC. TMB 47 2.810 2.760 2.770 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 7 10.420 10.420 10.420 0.000 TIMMINS GOLD CORP TMM 305 3.150 2.850 2.850 -0.380 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.600 3.450 3.600 -0.090 TSO3 INC TOS 11 1.350 1.260 1.260 -0.050 TOTAL ENERGY SERVICES INC. TOT 4 13.440 13.430 13.440 +0.020 TOURMALINE OIL CORP. TOU 107 33.690 32.460 32.930 -0.730 TEMPLE REIT TR.UN 41 4.390 4.330 4.390 -0.010 THOMSON REUTERS CORP. TRI 185 28.810 28.330 28.340 -0.460 TRANSCANADA CORPORATION TRP 3161 43.080 42.420 42.880 +0.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.020 25.870 25.980 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.570 25.480 25.570 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 83 3.570 3.450 3.510 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 35 6.530 6.270 6.270 -0.320 TORSTAR CORP. CL. B NV TS.B 76 9.660 9.090 9.090 -0.650 TASMAN METALS LTD TSM 89 2.940 2.670 2.680 -0.220 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 60 64.990 64.990 64.990 +0.980 TOREX GOLD RESOURCES INC. TXG 496 1.310 1.270 1.290 0.000 URANIUM PARTICIPATION CORP. U 44 5.640 5.530 5.580 -0.160 UCORE RARE METALS INC. UCU 10 0.490 0.485 0.490 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.460 2.460 2.460 +0.370 DOMTAR CORPORATION UFS 23 77.530 76.350 76.770 -0.870 UR-ENERGY INC. URE 6 1.050 1.030 1.030 -0.040 URANERZ ENERGY CORPORATION URZ 12 1.970 1.870 1.870 -0.110 US SILVER CORP USA 35 0.540 0.530 0.530 +0.010 URANIUM ONE INC UUU 978 2.280 2.210 2.230 -0.010 US GOLD CORPORATION UXG 2 4.170 4.090 4.090 -0.230 VERMILION ENERGY INC. VET 31 45.600 45.300 45.510 -0.290 VIRGINIA MINES INC. VGQ 11 9.080 8.900 8.900 +0.250 VISTA GOLD CORP VGZ 2 3.500 3.460 3.500 -0.040 ASTON HILL VIP INCOME FUND VIP.UN 15 8.800 8.770 8.770 -0.020 VICTORIA GOLD CORP VIT 90 0.550 0.520 0.520 +0.055 5N PLUS INC. VNP 21 7.120 7.030 7.030 -0.190 VALENER INC. VNR 21 14.910 14.770 14.820 -0.190 VERO ENERGY INC. VRO 160 2.870 2.770 2.790 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 98 37.260 36.650 36.910 +0.240 VERESEN INC. VSN 42 14.740 14.460 14.610 -0.100 VITERRA INC VT 237 10.670 10.520 10.580 -0.020 VOLTA RESOURCES INC. VTR 76 1.300 1.200 1.200 -0.110 WHITECAP RESOURCES INC. WCP 25 6.630 6.520 6.600 -0.020 GIYANI GOLD CORP. WDG 88 1.540 1.380 1.410 -0.120 WESDOME GOLD MINES LTD. WDO 27 2.720 2.700 2.710 -0.040 WESTFIRE ENERGY LTD. WFE 37 5.200 5.010 5.010 -0.230 WORLD FINANCIAL SPLIT CORP. WFS 5 1.100 1.100 1.100 -0.060 WEST FRASER TIMBER WFT 113 41.710 40.550 41.180 +0.440 WI-LAN INC WIN 143 6.150 6.030 6.040 -0.190 WESTJET AIRLINES LTD. WJA 7 12.830 12.630 12.630 -0.210 WAJAX CORP WJX 27 33.630 32.310 32.530 -1.080 GEORGE WESTON LIMITED WN 112 69.500 68.790 68.990 +0.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.680 24.510 24.510 +0.300 WESTPORT INNOV WPT 38 30.440 28.260 28.950 +0.460 WESTERN POTASH CORPORATION WPX 75 1.020 1.000 1.000 -0.040 WESTERN ENERGY SVCS CORP WRG 36 7.450 7.250 7.400 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 70 11.970 11.640 11.940 +0.170 WESTERN COPPER CORPORATION WRN 16 2.240 2.190 2.190 -0.080 WILDCAT SILVER CORPORATION WS 9 1.450 1.450 1.450 -0.030 WILD STREAM EXPLORATION INC. WSX 15 9.390 9.390 9.390 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 86 22.860 22.660 22.770 +0.130 WESTERNZAGROS RESOURCES LTD WZR 345 0.610 0.530 0.530 +0.070 TMX GROUP INC X 28 42.110 41.500 41.530 -0.820 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 30.860 30.820 30.850 +0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 76 20.840 20.830 20.840 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 276 16.590 16.300 16.330 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 21.480 21.230 21.250 -0.260 EXTORRE GOLD MINES LIMITED XG 62 8.190 7.950 8.190 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 24.710 24.510 24.570 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 4724 17.290 17.060 17.090 -0.220 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 20.520 20.500 20.520 -0.280 EXETER RESOURCES CORP XRC 5 3.760 3.680 3.680 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.400 14.400 14.400 -0.050 XINERGY LTD. XRG 1 3.070 3.070 3.070 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 82 29.220 29.210 29.220 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 13.940 13.770 13.770 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 11.890 11.870 11.870 -0.030 YELLOW MEDIA INC. YLO 850 0.185 0.185 0.185 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 360 22.790 21.510 21.510 -0.830 YM BIOSCIENCES INC YM 1 1.700 1.700 1.700 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 50 0.415 0.385 0.395 -0.005 YIELDPLUS INCOME FUND YP.UN 2 6.970 6.930 6.930 -0.030 YAMANA GOLD INC YRI 1087 15.410 15.130 15.210 -0.150 ZARGON OIL & GAS LTD. ZAR 35 13.410 13.250 13.290 -0.130 ZODIAC EXPLORATION INC. ZEX 25 0.200 0.195 0.200 +0.035 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 16.450 16.450 16.450 ZENN MOTOR COMPANY INC ZNN 5 0.550 0.550 0.550 -0.020 Trades: 35,330 Total Volume: 20,145,422 Total Value: $307,349,613 Advanced: 230 Declined: 491 Unchanged: 3,898 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.