Pure Trading Daily Market Summary October 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.980 0.950 0.980 +0.050 ABERDEEN INT L INC AAB 5 0.650 0.650 0.650 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 99 3.850 3.810 3.840 -0.050 ADVANTAGE OIL & GAS LTD. AAV 394 4.930 4.610 4.900 +0.200 BARRICK GOLD CORPORATION ABX 518 47.970 46.430 47.800 -0.550 AIR CANADA CL A AC.A 13 1.360 1.320 1.340 -0.010 AIR CANADA CL B AC.B 205 1.410 1.310 1.410 +0.070 AMICA MATURE ACC 5 7.020 7.020 7.020 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 11 35.470 34.980 35.340 +0.540 ATCO LTD. CL.I NV ACO.X 36 62.150 61.640 61.930 -0.070 ALARIS ROYALTY CORP AD 6 16.780 16.650 16.780 +0.160 ADRIANA RESOURCES INC ADI 10 0.960 0.960 0.960 +0.010 AURORA OIL & GAS LIMITED AEF 1520 3.100 3.090 3.090 -0.040 AGNICO-EAGLE MINES LTD. AEM 214 57.880 55.910 57.860 -0.600 ACTIVENERGY INCOME FUND AEU.UN 1 7.900 7.900 7.900 +0.180 AG GROWTH INTERNATIONAL INC. AFN 53 34.070 33.680 33.850 -0.140 ADVENTURE GOLD INC AGE 35 0.400 0.400 0.400 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 14.530 14.170 14.500 +0.290 ALAMOS GOLD INC. AGI 503 17.450 17.000 17.440 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 12 22.950 22.760 22.950 +0.150 AGRIUM INC AGU 35 76.180 73.940 76.020 +0.760 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 350 99.790 99.790 99.790 +2.780 AMARC RESOURCES LTD AHR 50 0.330 0.330 0.330 -0.025 ALTUS GROUP LIMITED AIF 9 3.500 3.500 3.500 -0.200 GROUPE AEROPLAN INC. AIM 117 11.270 10.940 11.150 -0.010 AKA VENTURES INC AKA 100 0.130 0.130 0.130 -0.035 ALTAGAS LTD. ALA 41 28.490 27.960 28.350 +0.040 ALTIUS MINERALS CORP. ALS 27 11.430 11.220 11.280 -0.100 ALEXIS MINERALS COPORATION AMC 180 0.070 0.065 0.065 -0.005 ALMADEN MINERALS LTD. AMM 30 2.540 2.390 2.500 -0.050 ALLIED NEVADA GOLD CORP ANV 19 37.650 36.000 37.650 -0.020 AFRICA OIL CORP AOI 214 1.440 1.390 1.420 -0.020 ANDOVER VENTURES INC AOX 5 0.380 0.380 0.380 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 23.400 23.100 23.310 -0.130 ARISE TECHNOLOGIES CORPORATION APV 2490 0.030 0.020 0.030 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 87 5.590 5.470 5.570 -0.020 ARGONAUT GOLD INC. AR 131 5.660 5.060 5.530 +0.060 AECON GROUP INC ARE 23 7.810 7.560 7.810 +0.260 ARMTEC INFRASTRUCTURE INC. ARF 70 2.080 2.020 2.080 -0.050 ARCAN RESOURCES LTD ARN 169 5.180 5.030 5.180 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1030 98.010 97.510 98.010 +4.020 ARC RESOURCES LTD. ARX 120 24.920 23.810 24.920 +0.920 AURIZON MINES J ARZ 223 5.690 5.350 5.660 +0.060 AVINO SILVER&GOLD MINES LTD ASM 23 2.050 1.880 2.020 +0.090 ALACER GOLD CORP. ASR 191 10.910 10.290 10.870 +0.290 ATS AUTOMATION ATA 16 6.700 6.540 6.690 +0.170 ATAC RESOURCES LTD ATC 167 3.950 3.770 3.940 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 87 30.070 29.570 30.000 -0.060 ATHABASCA OIL SANDS CORP. ATH 248 12.560 11.780 12.490 +0.410 ATLANTIC POWER CORP. ATP 27 13.900 13.660 13.900 +0.140 AURCANA CORP AUN 235 0.700 0.670 0.700 -0.010 AURICO GOLD INC. AUQ 1416 10.210 9.550 10.180 +0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 9.290 9.290 9.290 -0.050 AVENEX ENERGY CORP. AVF 24 5.150 4.950 5.150 +0.150 AVALON RARE METALS INC. AVL 265 3.410 3.120 3.350 +0.090 ANVIL MINING LTD. AVM 1917 7.740 7.650 7.730 +0.090 AVION GOLD CORPORATION AVR 1723 2.140 1.970 2.120 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 92.990 92.760 92.890 -0.090 ARTIS REIT AX.UN 90 12.930 12.620 12.930 +0.280 ADVANCED EXPLORATIONS INC AXI 65 0.390 0.375 0.390 +0.020 ALEXCO RESOURCE CORP. AXR 39 7.490 7.080 7.470 +0.180 ALTERRA POWER CORP. AXY 45 0.460 0.460 0.460 0.000 AURYX GOLD CORP. AYX 315 0.770 0.710 0.770 +0.040 AZABACHE ENERGY INC. AZA 20 0.540 0.540 0.540 -0.040 AUGUSTA RESOURCE CORPORATION AZC 81 3.610 3.450 3.510 -0.070 BELL ALIANT INC. BA 42 27.590 27.400 27.590 +0.040 BANRO CORP. BAA 163 4.490 4.080 4.410 +0.200 BADGER DAYLIGHTING LTD. BAD 1 19.180 19.180 19.180 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 123 27.300 27.000 27.210 +0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 22.280 22.130 22.130 +0.490 BOMBARDIER INC. CL. A MV BBD.A 9 4.060 4.060 4.060 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2608 3.990 3.930 3.960 -0.040 BIG BANK BIG OIL SPLIT CORP. BBO 1 9.920 9.920 9.920 -0.090 COTT CORP BCB 3 7.390 7.360 7.360 -0.210 BCE INC. BCE 530 39.740 38.920 39.610 +0.590 BCE INC. 1ST PR SERIES AK BCE.PR.K 18 25.410 25.290 25.290 -0.060 BEAR CREEK MINING CORP BCM 84 4.110 3.920 4.110 +0.050 BLACK DIAMOND GROUP LIMITED BDI 22 13.580 13.300 13.580 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 48.390 47.450 47.480 -0.550 BE RESOURCES INC. BER 100 0.100 0.100 0.100 -0.050 BRAZILIAN GOLD CORPORATION BGC 25 0.670 0.670 0.670 -0.010 BARKERVILLE GOLD MINES LTD. BGM 48 1.360 1.270 1.290 -0.010 BELL HAVEN COPPER & GOLD INC BHV 75 0.420 0.420 0.420 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 22.160 21.760 22.150 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 25.830 25.780 25.830 +0.310 BIRCHCLIFF ENERGY LTD. BIR 175 14.250 13.420 14.150 +0.400 BNK PETROLEUM INC. BKX 149 2.790 2.570 2.790 +0.140 BANK OF MONTREAL BMO 715 58.990 58.080 58.720 +0.480 BONTERRA ENERGY CORP. BNE 87 51.700 47.870 51.350 +1.760 BENGAL ENERGY LTD. BNG 15 1.370 1.370 1.370 -0.060 BANKERS PETROLEUM LTD. BNK 690 4.760 4.330 4.750 +0.210 BONAVISTA ENERGY CORPORATION BNP 101 25.590 24.060 25.540 +1.190 BANK OF NOVA SCOTIA BNS 250 52.080 51.560 51.590 -0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.280 25.280 25.280 +0.270 BNS PREF SHARES SERIES 16 BNS.PR.N 8 26.150 26.010 26.010 +0.320 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 40000 24.750 24.750 24.750 AMERICAS PETROGAS INC. BOE 122 1.770 1.740 1.760 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 100 14.820 14.550 14.770 +0.310 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 24.700 24.690 24.690 +0.300 BROOKFIELD RENEWABLE POWER FUND BRC.UN 75 26.840 26.350 26.840 +0.370 BRIGUS GOLD CORP. BRD 128 1.150 1.100 1.140 -0.010 BRICK LTD. WTS. BRK.WT 10 1.650 1.650 1.650 -0.110 BELO SUN MINING CORP. BSX 164 1.210 1.150 1.190 -0.040 BAYTEX ENERGY CORP. BTE 28 51.290 48.690 51.290 +1.950 B2GOLD CORP. BTO 1086 3.520 3.210 3.520 +0.160 BURCON NUTRASCIENCE CORP BU 9 7.490 7.250 7.400 +0.390 BROWNSTONE ENERGY INC. BWN 20 0.380 0.380 0.380 -0.005 BELLATRIX EXPLORATION LTD BXE 65 4.460 4.280 4.450 +0.160 BOYD GROUP INCOME FUND BYD.UN 6 9.310 9.310 9.310 -0.420 COLONIAL COAL INTERNATIONAL CORP. CAD 11 1.180 1.180 1.180 +0.090 CAE INC CAE 236 10.270 9.970 10.190 +0.180 CANAM GROUP INC. CAM 5 3.700 3.700 3.700 +0.070 CANACO RESOURCES INC CAN 303 1.920 1.780 1.890 +0.040 CDN APARTMENT UN CAR.UN 54 20.140 20.060 20.130 +0.070 CASCADES INC CAS 1 4.320 4.320 4.320 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 93 20.410 20.360 20.370 -0.020 COGECO CABLE INC. SV CCA 7 49.000 48.730 48.770 -0.380 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.500 7.500 7.500 -0.230 CAMECO CORP CCO 329 21.580 20.600 21.490 +0.750 CORBY DISTILL CDL.A 2 16.410 16.410 16.410 +0.390 COEUR D ALENE MINES CORP. CDM 5 22.700 22.430 22.700 -0.740 COM DEV INTL CDV 4 1.920 1.920 1.920 +0.100 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.270 20.270 20.270 +0.040 COMPLIANCE ENERGY CORP CEC 5 0.220 0.220 0.220 -0.005 CENTAMIN EGYPT LIMITED CEE 832 1.770 1.620 1.730 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.310 21.310 21.310 -0.540 COASTAL ENERGY COMPANY CEN 617 11.540 10.820 11.450 +0.570 CATHEDRAL ENERGY SERVICES LTD. CET 16 5.900 5.900 5.900 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 11.150 10.820 11.120 +0.170 CANACCORD FINANCIAL INC. CF 27 8.900 8.820 8.820 +0.190 CANFOR CORP CFP 125 10.140 9.730 10.040 +0.030 CALFRAC WELL SERVICES LTD. CFW 195 30.890 28.810 30.610 +1.270 CANFOR PULP PRODUCTS INC. CFX 161 14.590 14.050 14.470 +0.230 CENTERRA GOLD INC. CG 100 20.650 19.800 20.620 +0.500 CGA MINING LIMITED CGA 132 2.680 2.480 2.570 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.180 3.000 3.170 -0.010 CINEPLEX INC. CGX 74 24.930 24.650 24.700 -0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 19.560 19.390 19.560 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 12.600 12.450 12.470 -0.150 CHAMPION MINERALS INC CHM 514 1.270 1.120 1.240 -0.010 CHORUS AVIATION INC. CL B CHR.B 86 3.820 3.640 3.790 +0.150 CI FINANCIAL CORP. CIX 154 20.230 19.920 20.120 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 19.980 19.410 19.720 -0.190 CHINOOK ENERGY INC. CKE 1 1.650 1.650 1.650 +0.150 CML HEALTHCARE INC. CLC 55 9.650 9.270 9.580 +0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 244 20.370 20.340 20.340 -0.010 CONNACHER OIL & GAS LTD. CLL 570 0.450 0.430 0.440 0.000 CANADA LITHIUM CORP. CLQ 25 0.500 0.485 0.500 +0.010 CELESTICA INC SV CLS 363 8.460 8.050 8.420 +0.210 CELTIC EXPLORATION LTD. CLT 239 25.200 23.510 25.200 +1.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 75.440 74.570 75.130 +0.200 CDN IMP BANK SER 26 CM.PR.D 4 25.220 25.220 25.220 +0.250 COMPUTER MODELLING GROUP LTD CMG 34 13.530 13.500 13.500 -0.250 CLINE MINING CORP CMK 2009 1.980 1.730 1.940 +0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 12 12.900 12.720 12.790 -0.020 COMPTON PETRO CMT 10 6.880 6.610 6.880 +0.220 CANACOL ENERGY LTD CNE 55 0.720 0.710 0.720 -0.030 CONTINENTAL GOLD LIMITED CNL 66 7.220 6.870 7.220 +0.090 CDN NATURAL RES CNQ 357 33.070 31.590 32.960 +0.990 CANADIAN NATIONAL RAILWAY CO. CNR 84 74.780 72.320 74.530 +2.040 COASTAL CONTACTS INC. COA 75 3.130 3.040 3.130 -0.010 CANCEN OIL CANADA INC. COI 70 1.460 1.220 1.440 +0.940 CARDIOME PHARMA CORP COM 5 3.510 3.460 3.510 -0.050 CANADIAN OIL SANDS LIMITED COS 462 22.840 21.530 22.790 +0.550 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 20.060 19.820 20.040 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 79 56.150 53.140 56.100 +2.570 CAPITAL POWER INCOME LP CPA.UN 233 18.640 18.450 18.580 +0.090 CLAYMORE S&P/TSX CDN CPD 68 17.080 17.060 17.060 -0.030 CRESCENT POINT ENERGY CORP. CPG 341 43.060 41.140 43.000 +1.090 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 30 4.020 3.970 4.020 +0.050 COALSPUR MINES LIMITED CPT 106 1.770 1.720 1.720 -0.020 CAPITAL POWER CORPORATION CPX 62 25.690 25.220 25.480 +0.180 CEQUENCE ENERGY LTD. CQE 38 4.240 4.010 4.240 +0.220 CREW ENERGY INC CR 303 11.200 10.440 11.110 +0.470 CLAUDE RES CRJ 67 1.840 1.750 1.800 -0.050 CROCODILE GOLD CORP. CRK 2200 0.560 0.560 0.560 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.890 12.880 12.890 -0.010 CAPSTONE MINING CORP. CS 405 2.970 2.610 2.960 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 87 6.640 6.420 6.640 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 119 7.150 7.080 7.100 +0.020 COLOSSUS MINERALS INC CSI 165 6.820 6.080 6.770 +0.430 CROCOTTA ENERGY INC. CTA 56 2.600 2.510 2.600 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 57.850 57.110 57.450 +0.140 CALIAN TECHNOLOGIES LTD. CTY 6 18.540 18.470 18.540 +0.860 CANADIAN UTILITIES LTD. CL.A NV CU 66 63.180 62.400 62.980 +0.200 COMINAR R E UN CUF.UN 24 21.460 21.360 21.450 +0.120 COPPER MINING CORPORATION CUM 432 5.400 4.960 5.330 +0.160 CHURCHILL CORP A CUQ 3 13.980 13.840 13.980 +0.750 CANEXUS CORPORATION CUS 77 5.630 5.550 5.600 -0.070 COPPER FOX METALS INC CUU 203 1.430 1.340 1.380 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 403 36.050 34.770 36.040 +0.490 CALVALLEY PETROLEUM INC. CVI.A 27 1.450 1.410 1.420 -0.010 CANADIAN OIL RECV & REMED ENT CVR 5 0.385 0.385 0.385 +0.125 CDN WESTERN BANK CWB 40 27.060 26.600 26.980 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 25.820 25.520 25.700 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 1.800 1.770 1.770 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.170 14.170 14.170 -0.210 C&C ENERGIA LTD CZE 12 7.830 7.790 7.830 +0.090 CRAZY HORSE RESOURCES INC. CZH 195 0.360 0.335 0.340 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 255 32.280 31.660 31.980 +0.200 D ARIANNE RESOURCES INC. DAN 110 1.950 1.860 1.880 +0.020 DAYLIGHT ENERGY LTD. DAY 5253 9.810 9.770 9.790 +0.030 DUNDEE CORP. CL.A SV DC.A 26 23.410 23.090 23.410 +0.280 DUNDEE CAPITAL MARKETS INC. DCM 35 0.830 0.800 0.800 0.000 DELPHI ENERGY CORP. DEE 219 1.920 1.820 1.890 +0.040 DETOUR GOLD CORP. DGC 176 30.790 28.080 30.400 +1.930 DATA GROUP INCOME FUND (THE) DGI.UN 58 3.330 3.300 3.320 +0.040 DAVIS + HENDERSON CORPORATION DH 177 17.140 16.050 16.950 +0.620 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 95.190 94.810 95.190 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 23 9.780 9.720 9.730 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 11 23.860 23.490 23.850 +0.010 DULUTH METALS LIMITED DM 18 2.380 2.300 2.380 +0.010 DENISON MINES CORP DML 239 1.240 1.160 1.230 +0.030 DYNASTY METALS & MINING INC. DMM 2 2.010 2.010 2.010 +0.060 DALRADIAN RESOURCES INC. DNA 2 1.890 1.850 1.890 -0.010 CANDENTE COPPER CORP. DNT 39 1.100 1.060 1.090 +0.040 DOLLARAMA INC. DOL 25 38.170 37.720 37.880 +0.190 DUNDEE PRECIOUS METALS INC. DPM 71 8.020 7.490 7.960 +0.210 MEDICAL FACILITIES CORP. DR 55 9.850 9.780 9.800 -0.080 DIVIDEND SELECT 15 CORP. DS 4 8.640 8.640 8.640 -0.020 DESCARTES SYS DSG 1 6.540 6.540 6.540 +0.130 DEETHREE EXPLORATION LTD. DTX 42 2.690 2.480 2.690 +0.130 DRAGONWAVE INC. DWI 5 3.240 3.240 3.240 +0.030 EAST ASIA MINERALS CORP EAS 10 0.660 0.660 0.660 +0.050 PRIME RESTAURANTS INC. CL A EAT 151 6.750 6.740 6.750 +2.340 ENCANA CORP. ECA 545 20.970 20.030 20.870 +0.600 ETHOS CAPITAL CORP. ECC 15 0.610 0.610 0.610 +0.090 ENERCARE INC. ECI 58 7.570 7.440 7.470 -0.030 ENDEAVOUR SILVER CORP. EDR 45 10.140 9.300 10.130 +0.210 ENDEAVOUR MINING CORPORATION EDV 80 2.200 2.060 2.170 0.000 ENERFLEX LTD. EFX 43 9.360 9.080 9.220 +0.070 ENERGOLD DRILLING CORP EGD 66 3.670 3.640 3.640 -0.060 EAGLE ENERGY TRUST EGL.UN 15 9.290 9.110 9.230 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 456 10.620 9.380 10.330 -0.040 ENERVEST DIV UN EIT.UN 43 13.420 13.340 13.370 -0.080 ELDORADO GOLD ELD 379 17.970 16.800 17.970 +0.520 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 21.810 21.810 21.810 +0.220 ELGIN MINING INC. ELG 41 1.180 1.150 1.150 +0.070 EASTERN PLATINUM LIMITED ELR 555 0.760 0.710 0.760 +0.040 EMERA INCORPORATED EMA 67 32.990 32.580 32.650 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 57.900 57.460 57.650 +0.540 ENBRIDGE INC ENB 196 35.000 34.350 34.890 +0.530 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.560 25.450 25.560 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 18.380 18.260 18.300 -0.210 ENERGULF RESOURCES INC ENG 20 0.680 0.680 0.680 -0.030 ECO ORO MINERALS CORP. EOM 30 2.450 2.200 2.450 +0.260 EPSILON ENERGY LTD. EPS 6 2.500 2.440 2.440 -0.090 ESPERANZA RESOURCES CORP. EPZ 27 1.410 1.350 1.410 +0.060 EQUAL ENERGY LTD. EQU 7 4.550 4.550 4.550 -0.140 EASTMAIN RES J ER 25 1.220 1.210 1.220 0.000 ENERPLUS CORPORATION ERF 32 27.360 26.420 27.310 +0.710 ENSIGN ENERGY SERVICES INC. ESI 280 15.080 14.530 15.010 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 46 1.700 1.620 1.680 -0.010 EQUITABLE GROUP INC. ETC 2 23.750 23.730 23.750 +0.760 ENTREE GOLD INC. ETG 5 1.620 1.580 1.620 -0.040 EACOM TIMBER CORPORATION ETR 10 0.075 0.075 0.075 -0.005 EAST WEST PETROLEUM CORP. EW 10 0.430 0.430 0.430 +0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 70 7.050 6.970 7.050 +0.060 EXFO INC. EXF 4 5.580 5.550 5.580 +0.030 EXCELLON RESOURCES INC EXN 20 0.630 0.630 0.630 +0.020 FIRST CAPITAL REALTY INC. FCR 11 16.250 16.160 16.220 +0.010 FAIRBORNE ENERGY LTD FEL 628 3.650 3.500 3.570 +0.040 FLINT ENERGY SERVICES LIMITED FES 55 11.050 10.700 11.050 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 393.980 388.130 393.010 +0.610 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.470 10.470 10.470 -0.010 CAN-FINANCIALS INCOME CORP. FIC 12 7.760 7.680 7.760 +0.030 FIRST QUANTUM J FM 637 16.190 15.550 16.150 +0.150 FRANCO-NEVADA CORPORATION FNV 84 38.040 37.260 37.900 -0.070 FRANCO-NEVADA CORP WTS FNV.WT 1 6.460 6.460 6.460 -0.910 FALCON OIL & GAS LTD FO 150 0.125 0.125 0.125 0.000 FP NEWSPAPERS INC. FP 15 4.280 4.190 4.240 -0.030 FIRST MAJESTIC SILVER CORP FR 218 16.870 15.490 16.850 +0.380 CANYON SERVICES GROUP INC. FRC 214 11.360 10.650 11.290 +0.450 FREEHOLD ROYALTIES LTD. FRU 58 17.750 16.900 17.740 +0.700 FIRSTSERVICE CORPORATION SV FSV 42 26.740 26.350 26.650 +0.030 FORSYS METAL CORP FSY 15 0.580 0.580 0.580 -0.040 FORTRESS PAPER LTD FTP 41 42.310 41.750 42.150 -0.750 FORTIS INC FTS 18 33.490 33.180 33.450 +0.190 FINNING INTL FTT 337 21.670 20.990 21.520 +0.180 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 +0.070 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 6 3.500 3.490 3.500 0.000 FORTUNA SILVER MINES INC FVI 88 5.920 5.360 5.920 +0.290 GOLDCORP INC G 132 47.850 46.140 47.660 -0.370 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 22.500 22.260 22.270 -0.330 GOLD BULLION DEV CORP GBB 20 0.275 0.245 0.245 -0.020 GREAT BASIN GOLD LTD. GBG 383 1.700 1.570 1.700 +0.060 GABRIEL RES J GBU 95 6.840 6.320 6.840 +0.110 GREAT CANADIAN GAMING CORP GC 1 8.000 8.000 8.000 -0.010 GRANDE CACHE COAL CORP. GCE 919 5.180 4.540 5.160 +0.490 COLABOR GROUP INC. GCL 4 10.010 10.010 10.010 +0.700 GRAN COLOMBIA GOLD CORP. GCM 85 0.700 0.660 0.690 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 91.990 91.990 91.990 0.000 GOLD CANYON RES INC GCU 109 2.400 2.320 2.370 -0.090 GENESIS LAND J GDC 44 3.100 2.970 2.970 -0.090 GIBSON ENERGY INC. GEI 97 18.810 18.310 18.660 +0.140 GLEN EAGLE RESOURCES INC GER 10 0.455 0.455 0.455 -0.005 GASFRAC ENERGY SERVICES INC. GFS 34 8.090 7.970 8.070 +0.090 GOLDGROUP MINING INC. GGA 185 1.430 1.250 1.420 +0.130 CGI GROUP INC. CL.A SV GIB.A 187 19.890 19.600 19.750 +0.060 GILDAN ACTIVEWEAR INC. GIL 44 27.040 26.290 26.820 -0.020 GLG LIFE TECH CORPORATION GLG 2 1.750 1.740 1.750 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 4.130 4.120 4.130 -0.380 GENERAL MOLY INC GMO 2 3.220 3.170 3.220 +0.110 GMP CAPITAL INC. GMP 40 7.100 6.990 6.990 -0.210 GENIVAR INC. GNV 46 23.220 22.930 23.050 -0.210 GALLEON ENERGY INC. GO 124 2.560 2.320 2.560 +0.170 GOLD ORE RESOURCES LTD GOZ 10 0.860 0.860 0.860 -0.010 GOLDEN PREDATOR CORP. GPD 35 0.800 0.770 0.800 +0.010 GREAT PANTHER SILVER LIMITED GPR 496 2.320 2.180 2.230 -0.100 GREAT QUEST METALS LTD GQ 29 2.330 2.160 2.170 -0.450 GOLDEN QUEEN MNG J GQM 50 3.150 3.030 3.090 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.720 15.700 15.720 -0.300 GOLDEN STAR GSC 191 2.340 2.130 2.320 +0.080 GOLDSTRIKE RESOURCES LTD. GSR 20 0.680 0.680 0.680 +0.215 GRAN TIERRA ENERGY INC GTE 228 6.280 5.820 6.280 +0.400 GUYANA GOLDFIELDS INC GUY 230 8.380 7.850 8.340 +0.140 GOLD STANDARD VENTURES CORP. GV 27 1.100 1.060 1.100 +0.020 GARDA WORLD SECURITY CORP GW 12 8.150 7.500 8.070 +0.540 GREAT WESTERN MINERALS GRP GWG 195 0.650 0.610 0.650 +0.010 GREAT-WEST LIFECO INC GWO 95 21.590 21.040 21.590 +0.090 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.200 25.200 25.200 -0.090 GALWAY RESOURCES LTD. GWY 174 1.310 1.170 1.290 +0.030 GRAYD RESOURCE CORPORATION GYD 135 2.510 2.440 2.490 -0.020 HATHOR EXPLORATION LIMITED HAT 787 4.050 4.010 4.040 +0.010 HUDBAY MINERALS INC. HBM 181 11.030 10.290 10.960 +0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 79 22.040 21.350 22.040 -0.640 HOME CAPITAL GROUP INC. HCG 50 45.850 44.650 45.460 +0.670 HELLIX VENTURES INC HEL 30 0.760 0.760 0.760 -0.300 HEMISPHERE GPS INC HEM 5 0.610 0.610 0.610 -0.010 HOMEQ CORPORATION HEQ 9 6.190 6.170 6.190 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1011 5.820 5.580 5.820 +0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 56 8.180 8.050 8.120 -0.040 HANFENG EVERGREEN INC. HF 1 3.140 3.140 3.140 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 69 9.100 8.510 8.530 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 14.420 13.380 14.360 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.650 11.650 11.650 -0.920 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 16 13.290 12.730 12.730 -0.180 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 70 9.980 9.780 9.980 -0.210 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 24 7.680 7.630 7.630 +0.460 HANA MINING LTD HMG 135 1.580 1.430 1.520 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 525 11.940 11.560 11.870 +0.630 HORIZON NORTH LOGISTICS HNL 10 4.130 3.940 4.130 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2871 3.280 3.160 3.180 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2413 7.570 7.060 7.130 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1921 5.270 4.990 5.250 +0.240 HAPPY CREEK MINERALS LTD HPY 70 0.275 0.275 0.275 +0.030 H & R REAL EST UN HR.UN 63 20.420 20.150 20.330 +0.180 STANS ENERGY CORP. HRE 35 0.850 0.840 0.840 -0.110 HIGH RIVER GOLD J HRG 561 1.250 1.210 1.230 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 27 4.320 4.240 4.320 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.100 9.930 9.930 -0.120 HUSKY ENERGY INC. HSE 250 24.920 24.300 24.840 +0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 11.190 10.850 11.190 +0.450 HUDSON RESOURCES INC HUD 10 0.530 0.530 0.530 +0.010 HARRY WINSTON DIAMOND HW 51 11.690 11.090 11.620 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 158 10.620 10.180 10.220 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 9.780 9.780 9.780 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 17.420 16.690 17.420 +0.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1318 6.730 6.050 6.090 -0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 192 7.010 6.330 7.010 +0.180 ITHACA ENERGY INC IAE 105 2.000 1.830 1.950 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 31.150 30.150 30.310 -1.790 INTREPID MINES LTD. IAU 20 0.980 0.940 0.980 0.000 INTER-CITIC MINERALS INC. ICI 17 1.080 1.040 1.060 -0.040 IC POTASH CORP. ICP 1 1.060 1.060 1.060 +0.030 IVANHOE ENERGY IE 117 1.330 1.240 1.310 +0.020 INTACT FINANCIAL CORPORATION IFC 67 56.490 56.070 56.460 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.080 3.950 4.000 -0.110 IGM FINANCIAL INC. IGM 144 42.420 41.950 42.370 -0.050 IMPERIAL METALS CORP. III 4 19.370 19.260 19.370 -0.130 INDICATOR MINERALS INC IME 20 0.020 0.020 0.020 -0.010 IAMGOLD CORP IMG 242 20.670 19.770 20.570 -0.130 INMET MNG CORP IMN 262 50.760 47.750 50.480 +0.360 IMPERIAL OIL IMO 201 41.280 39.810 41.220 +0.670 IMAX CORP IMX 1 16.290 16.290 16.290 -0.970 INTERNATIONAL MINERALS CORPORATION IMZ 50 7.140 7.010 7.010 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 19 9.530 9.420 9.530 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 163 4.180 3.990 4.090 +0.120 INTERTAINMENT MEDIA INC INT 3840 0.660 0.510 0.580 +0.090 INTER PIPELINE FUND IPL.UN 188 16.550 16.300 16.540 +0.100 IMPACT SILVER CORP IPT 10 1.710 1.690 1.710 -0.020 IROC SYSTEMS CORP. ISC 71 2.130 2.090 2.100 +0.010 ISIGN MEDIA SOLUTIONS INC. ISD 35 0.345 0.330 0.340 -0.005 INTL TOWER HILL MINE LTD ITH 30 5.030 4.970 5.030 -0.040 INTERTAPE POLYMER ITP 10 2.010 2.010 2.010 -0.080 IVANHOE MINES J IVN 507 18.320 16.780 18.260 +1.110 IBERIAN MINERALS CORP IZN 30 0.720 0.720 0.720 0.000 JAGUAR MINING INC. JAG 9 5.300 5.030 5.300 +0.100 JUST ENERGY GROUP INC. JE 194 11.220 10.990 11.090 -0.140 KINROSS GOLD CORP K 409 14.860 14.020 14.780 +0.170 KINROSS GOLD CORP D WTS. K.WT.D 11 2.770 2.610 2.740 +0.030 KAMINAK GOLD CORP KAM 65 3.040 2.900 3.000 +0.010 KATANGA MINING LIMITED KAT 137 1.430 1.370 1.410 -0.020 KLONDEX MINES LTD. KDX 11 2.630 2.590 2.630 +0.120 KEYERA CORP. KEY 57 46.280 45.500 46.270 +0.640 KIRKLAND LAKE GOLD INC. KGI 419 17.800 16.030 17.440 +0.580 KILO GOLDMINES LTD. KGL 130 0.180 0.175 0.175 -0.005 KEEGAN RESOURCES INC. KGN 166 5.800 5.370 5.730 +0.260 KIVALLIQ ENERGY CORP KIV 95 0.230 0.225 0.230 -0.030 KILLAM PROPERTIES INC. KMP 17 10.160 10.100 10.140 +0.030 CORVUS GOLD INC. KOR 15 0.560 0.560 0.560 +0.020 KARNALYTE RESOURCES INC. KRN 7 15.990 15.850 15.990 +0.210 KISKA METALS CORPORATION KSK 185 0.390 0.365 0.390 0.000 KWG RESOURCES INC KWG 420 0.075 0.070 0.075 +0.005 LOBLAW COMPANIES LIMITED L 60 38.610 37.760 38.020 +0.110 LITHIUM AMERICAS CORP. LAC 4 1.050 1.050 1.050 -0.040 LAURENTIAN BANK LB 28 43.810 43.340 43.590 +0.020 LUMINA COPPER CORP LCC 57 7.340 7.110 7.340 0.000 LEGACY OIL AND GAS INC. LEG 363 9.690 9.140 9.590 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.400 2.330 2.400 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 356 32.800 31.860 32.630 -0.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 167 7.600 6.920 7.470 +0.100 LIQUOR STORES N.A. LTD. LIQ 15 14.330 13.930 14.330 +0.330 LULULEMON ATHLETICA INC. LLL 48 52.810 50.590 52.200 -1.520 LONCOR RESOURCES INC LN 29 1.590 1.500 1.590 -0.140 LINAMAR CORP LNR 18 15.230 14.790 15.230 +0.350 LAKE SHORE GOLD CORP. LSG 2403 1.430 1.330 1.400 -0.050 LUNDIN MINING CORP. LUN 2581 4.310 3.980 4.230 +0.120 LUNDIN PETROLEUM AB LUP 4 21.980 21.980 21.980 +1.290 LEVON RES LTD LVN 38 1.320 1.270 1.310 0.000 LEISUREWORLD SENIOR CARE CORP LW 1 10.550 10.550 10.550 -0.040 LYDIAN INTERNATIONAL LTD LYD 72 2.500 2.410 2.500 +0.030 MAG SILVER CORP. MAG 31 8.440 8.050 8.440 -0.060 MINERA ANDES INC. MAI 362 1.940 1.680 1.930 +0.120 MEADOW BAY GOLD CORP. MAY 63 1.160 1.130 1.140 -0.030 MBAC FERTILIZER CORP. MBC 4 3.030 2.860 3.030 +0.060 MANITOBA TELECOM MBT 27 31.650 31.230 31.650 +0.270 MACDONALD DETTWILER MDA 616 42.840 42.100 42.190 -0.010 MAJOR DRILLING GRP MDI 94 12.160 11.440 12.100 +0.270 MIDWAY GOLD CORP MDW 4 2.200 2.200 2.200 -0.070 MEG ENERGY CORP. MEG 81 43.060 41.190 43.060 +0.280 MIDWAY ENERGY LTD. MEL 96 3.420 3.270 3.400 +0.110 MANULIFE FIN MFC 2305 12.770 12.110 12.760 +0.420 MAPLE LEAF FOODS MFI 28 10.750 10.590 10.650 -0.050 MINEFINDERS J MFL 200 14.230 13.690 14.140 -0.090 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.060 100.060 100.060 0.000 MAGNA INTERNATIONAL INC. COMMON MG 129 37.570 36.510 37.370 +0.410 MEGA URANIUM LTD. MGA 30 0.255 0.250 0.255 0.000 MIGAO CORPORATION MGO 18 3.150 3.000 3.100 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.000 11.000 11.000 -0.010 GENWORTH MI CANADA INC. MIC 42 20.710 20.460 20.670 +0.160 MI DEVELOPMENTS INC. MIM 1 28.680 28.680 28.680 +0.820 MERCATOR MINERALS LTD. ML 3037 1.810 1.710 1.810 +0.020 MOOD MEDIA CORPORATION MM 40 2.900 2.800 2.850 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 202 9.780 9.600 9.630 -0.220 MIRABELA NICKEL LIMITED MNB 272 1.580 1.440 1.500 0.000 MAGELLAN MINERALS LTD MNM 20 0.580 0.580 0.580 +0.070 MARTINREA INTERNATIONAL INC. MRE 4 6.940 6.750 6.900 -0.100 MORGUARD UN MRT.UN 2 15.220 15.220 15.220 +0.040 METRO INC. CL.A SV MRU.A 197 48.360 47.050 47.420 +0.480 MIRASOL RESOURCES LTD MRZ 31 3.440 3.380 3.380 -0.100 MOSAID TECH MSD 2 40.710 40.700 40.700 +0.050 MORNEAU SHEPELL INC. MSI 26 9.460 9.380 9.410 +0.030 MOSQUITO CONS GOLD MSQ 55 0.650 0.650 0.650 -0.010 MINCO SILVER CORP. MSV 9 2.250 2.060 2.140 -0.150 MULLEN GROUP LTD. MTL 14 19.490 19.020 19.490 +0.240 METANOR RESOURCES INC MTO 40 0.350 0.340 0.350 +0.010 MADALENA VENTURES INC MVN 10 0.550 0.550 0.550 0.000 MOUNTAINVIEW ENERGY LTD MVW 5 0.495 0.495 0.495 +0.130 METHANEX CORP MX 43 24.810 23.960 24.810 +0.470 MAXIM POWER CORP. MXG 1 2.060 2.060 2.060 +0.030 MERREX GOLD INC MXI 20 0.375 0.375 0.375 -0.035 MAYA GOLD & SILVER INC MYA 50 0.325 0.325 0.325 -0.005 NATIONAL BANK OF CANADA NA 65 70.760 69.800 70.460 +0.350 NAL ENERGY CORPORATION NAE 392 8.610 8.160 8.600 +0.190 NEWALTA CORPORATION NAL 310 12.020 11.710 12.010 +0.340 NATURALLY ADVANCED TECHS INC NAT 28 2.260 2.160 2.240 +0.060 NORBORD INC. NBD 53 8.120 7.930 8.120 -0.050 NEVADA COPPER CORP. NCU 31 4.410 4.390 4.410 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 110 8.030 6.940 7.950 +0.400 NORDION INC. NDN 15 8.950 8.900 8.950 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 302 7.670 7.070 7.650 +0.270 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 470 91.490 88.990 91.490 +0.500 NEW FLYER INDUSTIRES INC. NFI 73 6.270 6.100 6.100 -0.070 NOVAGOLD RES INC. NG 272 8.280 7.510 8.240 +0.510 NEW GOLD INC. NGD 455 11.450 10.680 11.420 +0.220 NEW GOLD INC. WTS NGD.WT.A 10 3.520 3.270 3.410 -0.150 ANGLE ENERGY INC. NGL 25 6.550 6.390 6.550 0.000 NORTHERN GOLD MINING INC NGM 35 0.255 0.255 0.255 -0.025 NGEX RESOURCES INC. NGQ 25 2.560 2.510 2.540 -0.070 NORTHGATE MINERALS CORP NGX 499 3.710 3.460 3.710 +0.060 NORANDA INCOME FUND NIF.UN 18 5.050 5.030 5.050 -0.080 PROPHECY PLATINUM CORP. NKL 23 3.040 2.990 3.040 +0.050 NIKO RES NKO 289 50.680 46.360 50.360 +4.230 NEW MILLENIUM IRON CORP. NML 162 1.700 1.480 1.680 +0.080 NEMASKA EXPLORATION INC. NMX 5 0.405 0.405 0.405 +0.015 NIMIN ENERGY CORP. NNN 10 0.950 0.930 0.950 +0.030 NORTHLAND POWER INC. NPI 32 16.000 15.540 15.940 +0.350 VERDE POTASH PLC NPK 10 6.300 6.060 6.080 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 26.890 26.510 26.650 -0.260 NEVSUN RES J NSU 221 5.610 5.110 5.600 +0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 56 2.340 2.260 2.300 +0.180 NORTHERN TIGER RESOURCES INC NTR 35 0.215 0.215 0.215 +0.055 NAUTILUS MINERALS INC. NUS 18 2.470 2.410 2.410 -0.070 NEW PACIFIC METALS CORP NUX 5 1.290 1.290 1.290 +0.060 NUVISTA ENERGY LTD. NVA 72 6.460 6.210 6.390 -0.030 NOVUS ENERGY INC. NVS 75 0.810 0.760 0.800 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.420 11.280 11.420 +0.100 NEXEN INC. NXY 202 17.090 16.200 16.970 +0.590 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 20 8.840 8.840 8.840 -0.040 ONEX CORPORATION SV OCX 28 34.500 33.780 34.460 +0.410 OCEANAGOLD CORP. OGC 225 2.600 2.460 2.590 -0.110 ORKO SILVER CORP OK 86 1.960 1.860 1.950 -0.030 ONCOLYTICS BIO ONC 3 4.120 4.030 4.070 +0.050 OPEN RANGE ENERGY CORP. ONR 235 10.050 9.490 9.910 +0.130 AURA MINERALS INC. ORA 117 1.410 1.200 1.410 +0.130 OREZONE GOLD CORP. ORE 65 3.360 3.240 3.300 -0.040 ORBITE ALUMINAE INC. ORT 257 2.730 2.530 2.690 -0.010 ORVANA MINERALS J ORV 75 1.630 1.580 1.630 +0.010 OSISKO MINING CORPORATION OSK 1169 12.020 11.520 11.840 -0.080 OCP SENIOR CREDIT FUND OSL.UN 8 8.760 8.640 8.760 -0.150 OPEN TEXT CORP OTC 42 53.290 50.950 53.160 -1.990 CGX ENERGY INC OYL 15 0.690 0.690 0.690 0.000 PRIMERO MINING CORP. P 34 2.960 2.820 2.820 -0.090 PAN AMERICAN J PAA 30 28.930 27.300 28.930 +0.340 PARTNERS REIT 8.0% 31MAR16 PAR.DB 370 98.990 98.990 98.990 -0.990 PETROBANK J PBG 155 8.410 7.620 8.380 +0.470 PETROBAKKEN ENERGY LTD. PBN 434 8.400 7.690 8.340 +0.370 PACE OIL AND GAS LTD. PCE 88 4.450 4.230 4.440 +0.210 PROPHECY COAL CORP. PCY 95 0.510 0.490 0.510 +0.040 PRECISION DRILLING CORPORATION PD 571 11.950 10.840 11.880 +0.860 PRODIGY GOLD INC. PDG 30 0.600 0.590 0.590 -0.010 N A PALLADIUM PDL 90 2.820 2.590 2.820 +0.070 PALADIN RESOURCES LTD. PDN 655 1.680 1.560 1.660 +0.050 PETRODORADO ENERGY LTD. PDQ 60 0.180 0.180 0.180 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 147 21.290 20.320 21.250 +0.330 PETROFRONTIER CORP. PFC 108 1.880 1.760 1.810 +0.150 PREMIER GOLD MINES LTD. PG 282 5.340 4.900 5.290 +0.170 PEREGRINE DIAMONDS LTD. PGD 5 1.100 1.070 1.070 -0.030 PENGROWTH ENERGY CORPORATION PGF 242 10.210 9.900 10.200 +0.150 PREMIUM INCOME CORP CL A PIC.A 4 5.810 5.810 5.810 -0.160 PREMIUM INCOME PR PIC.PR.A 6 14.500 14.460 14.460 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 140 12.470 12.180 12.390 +0.140 PARKLAND FUEL CORPORATION PKI 83 10.390 10.050 10.390 -0.020 PC GOLD INC PKL 25 0.435 0.435 0.435 -0.055 PILOT GOLD INC. PLG 39 1.460 1.350 1.350 -0.150 PALKO ENVIRONMENTAL LTD. PLK 50 3.050 3.050 3.050 +1.420 PARALLEL ENERGY TRUST PLT.UN 52 8.220 7.870 8.060 +0.240 SENTRY SELECT PRIMARY METALS CORP. PME 14 10.310 10.220 10.220 -0.260 PETROMINERALES LTD. PMG 185 25.930 24.110 25.700 +0.940 PERPETUAL ENERGY INC. PMT 191 2.280 2.190 2.270 +0.030 PMI GOLD CORPORATION PMV 187 1.170 1.080 1.130 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 20.250 20.120 20.150 -0.110 PINETREE CAPITAL LTD PNP 209 1.480 1.310 1.460 +0.090 PANORIENT ENERGY CORP. POE 73 2.390 2.250 2.380 -0.100 PRO-OR INC POI 60 0.285 0.285 0.285 +0.040 POLYMET MINING CORP. POM 7 1.360 1.360 1.360 -0.020 PETRO ONE ENERGY CORP. POP 41 1.160 1.110 1.160 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 608 50.460 49.210 50.340 +0.230 PARAMOUNT RESOURCES LTD. POU 35 34.300 33.560 34.270 +0.320 POWER CORPORATION OF CANADA SV POW 199 24.150 23.760 24.120 +0.030 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.230 7.230 7.230 -0.100 PEMBINA PIPELINE CORPORATION PPL 138 26.180 25.680 25.880 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 45 11.800 11.630 11.650 -0.750 PROBE MINES LTD PRB 214 2.220 2.080 2.220 +0.070 PRD ENERGY INC. PRD 50 0.490 0.490 0.490 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 152 24.280 23.260 24.280 +0.670 PERSHIMCO RESOURCES INC. PRO 10 0.930 0.930 0.930 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 132 14.090 13.750 14.070 +0.180 PERSEUS MINING LIMITED PRU 68 3.280 3.180 3.270 0.000 PROTOX THERAPEUTICS INC PRX 30 0.365 0.360 0.360 +0.015 PINECREST ENERGY INC. PRY 213 2.440 2.190 2.390 +0.120 PULSE SEISMIC INC. PSD 12 1.880 1.850 1.850 -0.010 PASON SYSTEMS INC. PSI 38 13.180 12.780 13.160 +0.030 PURE ENERGY SERVICES LTD. PSV 14 6.760 6.490 6.760 +0.270 PATHEON INC PTI 1 1.580 1.580 1.580 +0.020 PLATINUM GROUP METALS LTD. PTM 171 1.360 1.220 1.360 -0.030 PURE TECHNOLOGIES LTD. PUR 3 3.170 3.170 3.170 -0.110 PROVIDENT ENERGY LTD. PVE 45 9.190 8.950 9.140 +0.080 PRETIUM RESOURCES INC. PVG 77 9.560 9.270 9.530 -0.070 POWER FINANCIAL CORP. PWF 106 26.620 26.100 26.500 +0.070 PENN WEST PETROLEUM LTD. PWT 3038 15.920 15.480 15.750 -0.160 PELANGIO EXPLORATION INC PX 10 0.475 0.475 0.475 +0.015 PAREX RESOURCES INC. PXT 72 7.380 7.250 7.260 +0.110 BLACKPEARL RESOURCES INC. PXX 806 4.430 4.060 4.400 +0.130 POYNT CORPORATION PYN 90 0.110 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.470 2.350 2.470 +0.010 QUEBECOR INC. CL.B SV QBR.B 20 34.660 34.360 34.420 -0.080 QUESTERRE ENERGY CORP QEC 5 0.730 0.730 0.730 +0.010 QUEENSTON MNG QMI 14 5.750 5.660 5.750 -0.100 QUEST RARE MINERALS LTD. QRM 47 3.150 2.800 3.150 +0.110 QUADRA FNX MINING LTD. QUX 782 10.460 9.680 10.410 +0.390 ROMARCO MINERALS INC. R 377 1.150 1.040 1.150 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 7 19.140 19.090 19.140 +0.030 BLUE RIBBON INCOME FUND RBN.UN 6 10.450 10.420 10.420 +0.990 RICHELIEU HARDWARE RCH 2 26.000 26.000 26.000 +1.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 115 37.050 36.270 36.840 +0.450 RUGGEDCOM INC. RCM 3 14.010 14.010 14.010 +0.150 CDN REAL ESTATE UN REF.UN 55 34.670 34.450 34.490 +0.020 RIOCAN REAL EST UN REI.UN 78 25.050 24.760 24.940 -0.090 RARE ELEMENT RESOURCES LTD RES 20 5.940 5.530 5.920 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 24 14.410 14.190 14.400 +0.210 ROCKGATE CAPITAL CORP. RGT 20 0.880 0.800 0.880 +0.050 ARGEX MINING INC. RGX 40 0.455 0.445 0.455 +0.010 RICHMONT MINES RIC 32 11.080 10.160 10.960 -0.140 RESEARCH IN MOTION LIMITED RIM 265 23.600 22.720 23.550 +0.690 RIO ALTO MINING LIMITED RIO 145 2.620 2.480 2.620 -0.040 ROCKHAVEN RESOURCES LTD RK 5 0.495 0.495 0.495 -0.065 RODINIA LITHIUM INC. RM 105 0.205 0.200 0.200 -0.015 RMP ENERGY INC. RMP 49 2.180 2.100 2.170 +0.070 RUBICON MINERALS CORP. RMX 288 3.660 3.250 3.620 +0.170 ROXGOLD INC. ROG 377 1.530 1.290 1.460 +0.170 RONA INC. RON 16 9.500 9.370 9.370 -0.100 RODINIA OIL CORP. ROZ 50 0.295 0.295 0.295 +0.035 RENEGADE PETROLEUM LTD. RPL 41 2.730 2.600 2.670 +0.060 RYE PATCH GOLD CORP RPM 310 0.410 0.400 0.400 +0.020 RAINYRIVER RESOURCES LTD. RR 108 6.750 6.430 6.580 -0.210 ROSS RIVER MINERALS INC RRM 100 0.095 0.095 0.095 +0.055 ROGERS SUGAR INC. RSI 15 5.140 5.080 5.100 0.000 RUSSEL METALS RUS 69 22.250 21.210 22.040 +0.590 REVETT MINERALS INC. RVM 7 3.640 3.580 3.580 +0.030 RX EXPLORATION INC. RXE 45 0.370 0.360 0.370 -0.060 ROYAL BANK OF CANADA RY 300 47.720 47.240 47.710 +0.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.960 24.960 24.960 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.360 27.360 27.360 +0.160 SHERRITT INTL RV S 604 4.770 4.450 4.740 +0.150 SOUTH AMERICAN SILVER CORP. SAC 26 1.510 1.470 1.510 -0.070 SAPUTO INC. SAP 99 42.030 41.220 41.610 -0.290 SABINA GOLD & SILVER CORP. SBB 109 3.250 3.080 3.200 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 16 5.210 4.660 5.020 +0.430 SILVER BULLION TRUST UNITS SBT.UN 2 20.610 20.590 20.590 -0.700 SHOPPERS DRUG MART CORPORATION SC 70 41.570 40.820 41.540 +0.530 SHAWCOR LTD. CL.A SV SCL.A 40 23.930 23.180 23.930 +0.510 SPROTT RESOURCE CORP SCP 63 4.140 4.020 4.140 +0.120 SECOND WAVE PETROLEUM INC SCS 139 2.420 2.310 2.400 +0.100 SEABRIDGE GOLD INC. SEA 6 24.530 22.270 24.530 +0.790 SECURE ENERGY SERVICES INC. SES 27 7.990 7.630 7.990 +0.330 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.340 9.340 9.340 -0.070 SUNRIDGE GOLD CORP SGC 5 0.385 0.385 0.385 -0.015 SCORPIO GOLD CORPORATION SGN 90 0.820 0.820 0.820 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 7 7.390 7.350 7.380 -0.160 SAN GOLD CORP SGR 212 2.050 1.920 2.040 +0.040 SURGE ENERGY INC. SGY 158 7.770 7.360 7.700 +0.070 SPROTT INC SII 46 6.970 6.750 6.960 -0.030 SPROTT RESOURCE LENDING CORP. SIL 5 1.460 1.430 1.450 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 21.230 21.010 21.040 -0.140 STRIKEPOINT GOLD INC. SKP 30 0.085 0.085 0.085 -0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.010 100.010 100.010 -0.070 SUN LIFE FINANCIAL INC. SLF 448 24.540 23.700 24.450 +0.310 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.310 21.030 21.030 +0.610 STERLING RESOURCES LTD SLG 6 1.430 1.400 1.420 +0.010 ST. ELIAS MINES LTD SLI 580 2.540 2.210 2.540 +0.360 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.530 1.530 1.530 -0.080 SILVER WHEATON CORP. SLW 272 31.950 30.170 31.600 -0.570 STRATEGIC METALS LTD SMD 16 1.470 1.470 1.470 -0.030 SEMAFO J SMF 2322 7.730 7.420 7.610 -0.310 SNC-LAVALIN SV SNC 133 47.760 45.600 47.420 +1.690 SHAMARAN PETROLEUM CORP. SNM 70 0.370 0.370 0.370 -0.015 SONDE RESOURCES CORP. SOQ 24 2.650 2.580 2.650 -0.010 SUPERIOR PLUS CORP. SPB 250 7.330 7.120 7.320 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 70.020 70.000 70.020 +6.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40 71.030 71.010 71.030 +5.040 SCORPIO MINING CORP. SPM 200 2.020 1.880 2.010 +0.020 SILVER QUEST RESOURCES LTD SQI 6630 1.130 1.070 1.130 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.260 6.260 6.260 +0.190 SANDSTORM GOLD LTD. SSL 438 1.190 1.120 1.180 -0.040 SILVER STANDARD RES INC. SSO 17 18.110 17.320 18.110 -0.390 SANDSPRING RESOURCES LTD. SSP 2 1.560 1.560 1.560 -0.010 STEM CELL THERAPEUTICS CORP SSS 210 0.050 0.050 0.050 0.000 SILVER SUN RESOURCE CORP. SSU 20 0.370 0.370 0.370 -0.015 SOUTHERN SILVER EXPL CORP SSV 110 0.110 0.100 0.100 -0.065 STONEGATE AGRICOM LTD ST 48 1.020 1.010 1.020 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 17 5.810 5.750 5.800 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 350 85.990 84.020 84.020 +2.510 STANTEC INC STN 39 23.470 22.800 23.360 +0.360 SPARTAN OIL CORP. STO 10 2.740 2.540 2.710 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 216 1.250 1.220 1.230 0.000 SUNCOR ENERGY INC. SU 1436 30.760 29.170 30.600 +0.870 SULLIDEN GOLD CORPORATION LTD. SUE 383 1.670 1.620 1.630 -0.070 SANDVINE CORPORATION SVC 8 1.410 1.400 1.410 0.000 SILVERCORP METALS INC. SVM 217 8.610 7.900 8.600 +0.260 SAVANNA ENERGY SERVICES CORP SVY 71 8.400 7.770 8.400 +0.340 SIERRA WIRELESS SW 1 7.150 7.150 7.150 -0.020 SUNWARD RESOURCES LTD. SWD 14 2.050 1.990 2.050 +0.040 SWISHER HYGIENE INC. SWI 25 4.840 4.550 4.840 +0.330 SELWYN RESOURCES LTD SWN 40 0.175 0.175 0.175 0.000 STORNOWAY DIAMOND CORP. SWY 2 1.470 1.470 1.470 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 3 56.910 55.960 55.990 -1.230 TELUS CORPORATION T 213 54.940 54.460 54.710 +0.110 TELUS CORPORATION NV T.A 27 51.980 51.550 51.610 -0.210 TRANSALTA CORPORATION TA 170 22.280 21.970 22.180 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.520 25.520 25.520 +0.250 TAG OIL LTD TAO 24 6.100 5.960 6.070 -0.060 TWIN BUTTE ENERGY LTD. TBE 58 1.610 1.520 1.600 +0.010 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 8.230 8.230 8.230 +0.350 TECK RESOURCES LTD. CL.B SV TCK.B 241 36.170 33.800 36.000 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 50 11.540 11.250 11.460 +0.060 THOMPSON CREEK METALS COMPANY TCM 187 7.240 6.740 7.210 +0.090 TRICAN WELL TCW 542 18.940 17.000 18.730 +0.970 TORONTO-DOMINION BANK TD 176 74.440 73.690 74.190 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.540 25.530 25.540 +0.360 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 26.200 26.200 26.200 +0.280 TRINIDAD DRILLING LTD. TDG 335 7.040 6.380 7.040 +0.360 TRILOGY ENERGY CORP. TET 139 33.200 31.180 32.990 +0.600 TRANSFORCE INC. TFI 54 11.480 11.000 11.430 +0.430 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 96.490 96.490 96.490 +1.480 TRANSGLOBE APARTMENT REIT TGA.UN 76 11.270 11.200 11.220 +0.060 TRANSGLOBE J TGL 24 9.340 8.960 9.290 +0.270 THERATECHNOLOGIES TH 14 3.230 3.200 3.230 +0.010 TIM HORTONS INC. THI 82 49.930 49.230 49.930 +0.120 TAHOE RESOURCES INC. THO 86 16.250 15.010 16.210 +0.670 TITANIUM CORP INC TIC 41 1.490 1.410 1.490 -0.050 TIGRAY RESOURCES INC. TIG 11 1.630 1.630 1.630 -0.110 TOROMONT IND TIH 101 18.860 17.800 18.780 +0.900 TINKA RESOURCES LIMITED TK 25 0.330 0.330 0.330 +0.005 TASEKO MINES LTD. TKO 275 3.300 3.090 3.290 +0.080 TECH LEADERS INCOME FUND TLF.UN 16 8.490 8.480 8.480 -0.120 TALISON LITHIUM LIMITED TLH 51 3.470 3.390 3.470 +0.060 TALISMAN ENERGY INC. TLM 1962 13.930 13.200 13.860 +0.540 TEMBEC INC. TMB 75 3.190 2.800 3.070 +0.300 TIMBERCREEK MORTGAGE INVEST TMC 7 10.500 10.500 10.500 +0.080 TITAN MEDICAL INC TMD 34 1.660 1.650 1.650 +0.170 TIMMINS GOLD CORP TMM 344 2.890 2.690 2.860 +0.010 TNR GOLD CORP TNR 170 0.050 0.050 0.050 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.670 3.570 3.660 +0.060 TOTAL ENERGY SERVICES INC. TOT 9 13.720 13.360 13.720 +0.280 TOURMALINE OIL CORP. TOU 102 32.970 31.410 32.780 -0.150 TEMPLE REIT TR.UN 88 4.340 4.260 4.320 -0.070 THOMSON REUTERS CORP. TRI 180 28.470 28.080 28.390 +0.050 TRANSCANADA CORPORATION TRP 841 43.660 43.070 43.570 +0.690 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.540 25.280 25.360 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 222 3.730 3.510 3.650 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 25 6.330 6.210 6.330 +0.060 TORSTAR CORP. CL. B NV TS.B 4 9.290 9.160 9.290 +0.200 TASMAN METALS LTD TSM 254 2.790 2.470 2.780 +0.100 TRANSITION THERAPEUTICS INC. TTH 1 1.740 1.740 1.740 +0.030 TEUTON RES CORP TUO 85 0.455 0.415 0.455 -0.115 TRADE WINDS VENTURES LTD TWD 300 0.415 0.415 0.415 +0.010 TOREX GOLD RESOURCES INC. TXG 1264 1.320 1.280 1.320 +0.030 TIREX RESOURCES LTD TXX 15 0.710 0.690 0.690 -0.060 URANIUM PARTICIPATION CORP. U 40 5.610 5.530 5.560 -0.020 UCORE RARE METALS INC. UCU 35 0.490 0.470 0.470 -0.020 UEX CORP UEX 5 0.550 0.550 0.550 -0.040 DOMTAR CORPORATION UFS 33 78.570 75.650 77.820 +1.050 ANGLO-CANADIAN MINING CORP. URA 50 0.145 0.145 0.145 +0.015 UR-ENERGY INC. URE 57 1.060 1.000 1.050 +0.020 URANERZ ENERGY CORPORATION URZ 10 1.940 1.800 1.940 +0.070 US SILVER CORP USA 10 0.530 0.510 0.530 0.000 URANIUM ONE INC UUU 1595 2.400 2.160 2.330 +0.100 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 450 99.110 99.110 99.110 +3.100 U3O8 CORP UWE 15 0.295 0.295 0.295 -0.035 US GOLD CORPORATION UXG 4 4.180 3.830 4.180 +0.090 VERMILION ENERGY INC. VET 65 46.450 44.550 46.120 +0.610 VIRGINIA MINES INC. VGQ 7 8.850 8.640 8.850 -0.050 VISTA GOLD CORP VGZ 29 3.380 3.300 3.330 -0.170 ASTON HILL VIP INCOME FUND VIP.UN 6 8.670 8.630 8.670 -0.100 VICTORIA GOLD CORP VIT 80 0.520 0.510 0.510 -0.010 5N PLUS INC. VNP 34 7.080 6.970 7.000 -0.030 VALENER INC. VNR 2 14.980 14.980 14.980 +0.160 VERO ENERGY INC. VRO 121 2.850 2.650 2.810 +0.020 VERISANTE TECHNOLOGY INC. VRS 15 0.820 0.820 0.820 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 99 36.910 36.370 36.610 -0.300 VERESEN INC. VSN 53 14.570 14.420 14.450 -0.160 VAST EXPLORATION INC VST 200 0.055 0.055 0.055 +0.015 VITERRA INC VT 189 10.610 10.430 10.540 -0.040 VOLTA RESOURCES INC. VTR 36 1.210 1.170 1.200 0.000 WHITECAP RESOURCES INC. WCP 99 7.100 6.650 7.000 +0.400 GIYANI GOLD CORP. WDG 3 1.390 1.390 1.390 -0.020 WESDOME GOLD MINES LTD. WDO 14 2.600 2.600 2.600 -0.110 WESTFIRE ENERGY LTD. WFE 87 5.320 4.730 5.300 +0.290 WORLD FINANCIAL SPLIT CORP. WFS 2 1.110 1.110 1.110 +0.010 WEST FRASER TIMBER WFT 91 43.200 40.870 42.730 +1.550 WI-LAN INC WIN 117 6.210 5.900 6.160 +0.120 WESTJET AIRLINES LTD. WJA 12 12.680 12.570 12.670 +0.040 WAJAX CORP WJX 42 32.430 31.390 32.250 -0.280 WEST KIRKLAND MINING INC. WKM 3 1.130 1.130 1.130 +0.050 WALTER ENERGY INC. WLT 1 73.720 73.720 73.720 +14.140 WOLVERINE MINERALS CORP WLV 55 0.230 0.225 0.225 -0.005 GEORGE WESTON LIMITED WN 112 69.960 68.730 69.050 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.590 24.470 24.470 -0.040 WESTERN WIND ENERGY CORP WND 5 2.200 2.200 2.200 +0.040 WESTPORT INNOV WPT 37 29.430 27.680 29.200 +0.250 WESTERN POTASH CORPORATION WPX 147 1.020 0.990 1.000 0.000 WESTERN ENERGY SVCS CORP WRG 38 7.450 7.400 7.410 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 198 12.500 11.720 12.480 +0.540 WESTERN COPPER CORPORATION WRN 3 2.130 1.770 2.130 -0.060 WILDCAT SILVER CORPORATION WS 30 1.460 1.440 1.450 0.000 WILD STREAM EXPLORATION INC. WSX 177 9.480 9.400 9.410 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 89 23.100 22.560 22.990 +0.220 WESTERNZAGROS RESOURCES LTD WZR 560 0.610 0.570 0.580 +0.050 TMX GROUP INC X 43 41.680 41.350 41.530 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 30.930 30.890 30.890 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 89 20.870 20.800 20.800 -0.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.090 19.090 19.090 -0.270 XTREME COIL DRILLING CORP. XDC 1 3.390 3.390 3.390 +0.460 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.360 20.360 20.360 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 557 16.620 16.050 16.580 +0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 21.380 21.190 21.380 +0.130 EXTORRE GOLD MINES LIMITED XG 89 8.650 7.700 8.540 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 24.590 23.760 24.590 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 11665 17.310 16.890 17.250 +0.160 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.750 20.300 20.750 +0.230 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 24.060 24.060 24.060 +0.370 EXETER RESOURCES CORP XRC 30 3.890 3.560 3.860 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 14.390 14.360 14.380 -0.020 XINERGY LTD. XRG 48 3.030 3.000 3.000 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 140 29.250 29.210 29.210 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 67 14.060 13.820 14.030 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 11.880 11.850 11.880 +0.010 YELLOW MEDIA INC. YLO 5 0.205 0.205 0.205 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1000 22.790 21.490 22.790 +1.280 YUKON-NEVADA GOLD CORPORATION YNG 25 0.395 0.365 0.370 -0.025 YIELDPLUS INCOME FUND YP.UN 1 7.000 7.000 7.000 +0.070 YORBEAU RES A J YRB.A 50 0.165 0.165 0.165 -0.045 YAMANA GOLD INC YRI 1442 15.290 14.630 15.270 +0.060 ZARGON OIL & GAS LTD. ZAR 93 13.200 12.910 13.200 -0.090 ZODIAC EXPLORATION INC. ZEX 25 0.200 0.200 0.200 0.000 Trades: 44,123 Total Volume: 20,208,134 Total Value: $266,229,586 Advanced: 487 Declined: 286 Unchanged: 3,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.