Pure Trading Daily Market Summary October 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 285 0.970 0.930 0.940 -0.040 AASTRA TECHNOLOGIS AAH 2 13.350 13.350 13.350 -0.160 PURE INDTL REAL ESTATE TR AAR.UN 209 3.950 3.840 3.910 +0.070 ADVANTAGE OIL & GAS LTD. AAV 220 4.980 4.800 4.830 -0.070 BARRICK GOLD CORPORATION ABX 1876 47.880 45.600 45.680 -2.120 AIR CANADA CL A AC.A 14 1.400 1.380 1.380 +0.040 AIR CANADA CL B AC.B 677 1.410 1.370 1.380 -0.030 AMICA MATURE ACC 5 7.080 7.080 7.080 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 15 35.640 35.270 35.400 +0.060 ATCO LTD. CL.I NV ACO.X 77 62.930 62.020 62.210 +0.280 ALARIS ROYALTY CORP AD 16 16.650 16.510 16.570 -0.210 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.610 8.610 8.610 -0.610 ALDERON IRON ORE CORP. ADV 2 2.830 2.830 2.830 +0.020 AURORA OIL & GAS LIMITED AEF 89 3.060 2.960 2.960 -0.130 AGNICO-EAGLE MINES LTD. AEM 1598 51.780 46.430 47.350 -10.510 AG GROWTH INTERNATIONAL INC. AFN 19 33.910 33.230 33.230 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 122 14.750 14.500 14.530 +0.030 AFRICAN GOLD GROUP INC AGG 5 0.440 0.440 0.440 -0.015 ALAMOS GOLD INC. AGI 308 17.220 16.150 16.250 -1.190 ALLIANCE GRAIN TRADERS INC. AGT 19 22.930 22.810 22.850 -0.100 AGRIUM INC AGU 120 75.620 74.400 74.400 -1.620 ASTON HILL FINANCIAL INC AHF 2 1.540 1.450 1.450 +0.060 ALTUS GROUP LIMITED AIF 28 3.350 3.190 3.210 -0.290 GROUPE AEROPLAN INC. AIM 216 11.380 11.020 11.200 +0.050 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 0 ALTAGAS LTD. ALA 132 28.840 28.370 28.670 +0.320 ALHAMBRA RESOURCES LTD ALH 15 0.455 0.455 0.455 +0.080 ALTIUS MINERALS CORP. ALS 30 11.360 11.100 11.200 -0.080 ALMADEN MINERALS LTD. AMM 5 2.480 2.390 2.400 -0.100 ANGKOR GOLD CORP ANK 10 0.445 0.445 0.445 0.000 ALLIED NEVADA GOLD CORP ANV 47 36.800 35.000 35.090 -2.560 AFRICA OIL CORP AOI 185 1.440 1.380 1.420 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 59 23.560 23.020 23.050 -0.260 APOGEE SILVER LTD. APE 400 0.165 0.165 0.165 +0.020 ARISE TECHNOLOGIES CORPORATION APV 70 0.030 0.030 0.030 0.000 AQUARIUS COATINGS INC AQC 90 0.005 0.005 0.005 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 26 5.580 5.560 5.560 -0.010 ARGONAUT GOLD INC. AR 143 5.560 5.350 5.430 -0.100 AECON GROUP INC ARE 23 7.840 7.650 7.680 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 86 2.010 1.780 1.820 -0.260 AMERIGO RESOURCES LTD. ARG 5 0.610 0.610 0.610 -0.040 ARCAN RESOURCES LTD ARN 217 5.250 5.150 5.150 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1350 98.490 97.560 97.560 -0.450 ARC RESOURCES LTD. ARX 313 25.160 24.590 24.850 -0.070 AURIZON MINES J ARZ 123 5.550 5.250 5.250 -0.410 ALACER GOLD CORP. ASR 221 10.800 10.410 10.410 -0.460 ATS AUTOMATION ATA 6 6.510 6.450 6.450 -0.240 ATRIUM INNOVATIONS INC. ATB 6 12.850 12.700 12.750 -0.210 ATAC RESOURCES LTD ATC 88 3.980 3.800 3.800 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 30.230 29.620 30.080 +0.080 ATHABASCA OIL SANDS CORP. ATH 300 12.560 12.020 12.320 -0.170 ATLANTIC POWER CORP. ATP 91 13.940 13.760 13.810 -0.090 AURCANA CORP AUN 380 0.720 0.690 0.690 -0.010 AURICO GOLD INC. AUQ 509 10.110 9.190 9.290 -0.890 AVENEX ENERGY CORP. AVF 10 5.120 5.120 5.120 -0.030 AVALON RARE METALS INC. AVL 242 3.380 3.160 3.170 -0.180 ANVIL MINING LTD. AVM 1867 7.720 7.650 7.660 -0.070 AVION GOLD CORPORATION AVR 414 2.150 2.040 2.040 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 93.490 93.490 93.490 +0.600 ARTIS REIT AX.UN 213 13.250 12.860 13.130 +0.200 ALEXCO RESOURCE CORP. AXR 9 7.480 7.240 7.240 -0.230 AURYX GOLD CORP. AYX 110 0.760 0.730 0.730 -0.040 AUGUSTA RESOURCE CORPORATION AZC 13 3.480 3.280 3.280 -0.230 BELL ALIANT INC. BA 42 27.790 27.480 27.770 +0.180 BANRO CORP. BAA 398 4.360 4.030 4.080 -0.330 BADGER DAYLIGHTING LTD. BAD 20 19.700 19.190 19.690 +0.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.270 25.270 25.270 -0.220 BAJA MINING CORP. BAJ 15 0.890 0.890 0.890 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1042 27.690 27.190 27.650 +0.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.330 26.120 26.330 +0.190 BOMBARDIER INC. CL. A MV BBD.A 13 3.960 3.960 3.960 -0.100 BOMBARDIER INC. CL. B SV BBD.B 10417 3.960 3.880 3.880 -0.080 COTT CORP BCB 24 7.550 7.290 7.510 +0.150 BCE INC. BCE 823 39.710 39.280 39.520 -0.090 BEAR CREEK MINING CORP BCM 181 4.080 3.840 3.840 -0.270 BLACK DIAMOND GROUP LIMITED BDI 28 13.980 13.680 13.680 +0.100 BIRD CONSTRUCTION INC. BDT 15 10.340 10.140 10.140 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 47.630 47.010 47.320 -0.160 BENNETT ENV J BEV 2 1.960 1.960 1.960 -0.080 BARKERVILLE GOLD MINES LTD. BGM 56 1.290 1.230 1.240 -0.050 BELL HAVEN COPPER & GOLD INC BHV 5 0.415 0.415 0.415 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 22.270 22.000 22.220 +0.070 BIOSIGN TECHNOLOGIES INC. BIO 5 0.420 0.420 0.420 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 25.650 25.340 25.650 -0.180 BIRCHCLIFF ENERGY LTD. BIR 104 14.230 13.910 14.100 -0.050 BNK PETROLEUM INC. BKX 110 2.980 2.820 2.940 +0.150 BALLARD POWER SYSTEMS INC BLD 3 1.320 1.320 1.320 -0.080 BORALEX INC. BLX 2 6.200 6.200 6.200 -0.250 BANK OF MONTREAL BMO 508 58.970 58.460 58.490 -0.230 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 0 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.910 26.840 26.900 +0.050 BONTERRA ENERGY CORP. BNE 50 52.930 50.330 50.460 -0.890 BANKERS PETROLEUM LTD. BNK 1900 4.820 4.350 4.400 -0.350 BONAVISTA ENERGY CORPORATION BNP 209 25.830 25.200 25.200 -0.340 BANK OF NOVA SCOTIA BNS 217 51.880 51.490 51.640 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 25.290 25.130 25.130 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.100 25.990 26.060 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.750 25.640 25.640 +0.040 AMERICAS PETROGAS INC. BOE 46 1.780 1.660 1.660 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 146 14.850 14.430 14.540 -0.230 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD RENEWABLE POWER FUND BRC.UN 74 26.870 26.310 26.350 -0.490 BRIGUS GOLD CORP. BRD 166 1.160 1.120 1.130 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 12.370 12.120 12.120 +0.100 BRICK LIMITED BRK 1 2.700 2.700 2.700 +0.240 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 6 9.550 9.550 9.550 +0.070 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 9 1.920 1.870 1.920 -0.120 BELO SUN MINING CORP. BSX 121 1.200 1.170 1.170 -0.020 BAYTEX ENERGY CORP. BTE 80 51.460 50.220 50.640 -0.650 B2GOLD CORP. BTO 1316 3.540 3.270 3.290 -0.230 BONTERRA RESOURCES INC BTR 75 0.305 0.300 0.300 +0.060 BROWNSTONE ENERGY INC. BWN 70 0.385 0.370 0.370 -0.010 BELLATRIX EXPLORATION LTD BXE 111 4.410 4.310 4.380 -0.070 CALLINAN ROYALTIES CORPORATION CAA 2 2.350 2.350 2.350 -0.070 CAE INC CAE 325 10.720 10.240 10.500 +0.310 CANACO RESOURCES INC CAN 199 1.950 1.790 1.790 -0.100 CDN APARTMENT UN CAR.UN 46 20.200 20.060 20.090 -0.040 CASCADES INC CAS 133 4.650 4.420 4.470 +0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 66 20.380 20.360 20.380 +0.010 CANADA BREAD CBY 1 44.700 44.700 44.700 -0.200 COGECO CABLE INC. SV CCA 19 49.150 48.650 48.700 -0.070 COMMERCE RESOURCES CORP CCE 70 0.380 0.375 0.380 +0.075 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 12 7.510 7.490 7.490 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 57 28.740 28.560 28.720 -0.160 CAMECO CORP CCO 694 21.260 20.380 20.520 -0.970 CORRIDOR RESOURCES INC. CDH 4 2.140 2.140 2.140 +0.070 COM DEV INTL CDV 7 1.930 1.820 1.820 -0.100 CENTAMIN EGYPT LIMITED CEE 323 1.730 1.700 1.710 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.320 21.320 21.320 +0.010 COASTAL ENERGY COMPANY CEN 303 12.490 11.490 12.040 +0.590 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.920 5.890 5.920 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 11.850 11.350 11.600 +0.480 CANACCORD FINANCIAL INC. CF 3 8.760 8.590 8.590 -0.230 CONFEDERATION MINERALS LTD CFM 30 0.450 0.450 0.450 +0.050 CANFOR CORP CFP 110 10.080 9.850 10.060 +0.020 CALFRAC WELL SERVICES LTD. CFW 424 31.600 29.260 29.440 -1.170 CANFOR PULP PRODUCTS INC. CFX 83 14.710 14.310 14.360 -0.110 CENTERRA GOLD INC. CG 244 21.380 20.220 20.490 -0.130 CGA MINING LIMITED CGA 90 2.560 2.480 2.480 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.130 3.070 3.100 -0.070 CDN GENERAL INV CGI 1 16.100 16.100 16.100 +0.580 COGECO INC. SV CGO 1 44.860 44.860 44.860 +1.510 CINEPLEX INC. CGX 105 25.330 24.820 25.260 +0.560 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 15 19.710 19.710 19.710 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 12.550 12.490 12.540 +0.070 CHAMPION MINERALS INC CHM 319 1.280 1.210 1.210 -0.030 CHORUS AVIATION INC. CL B CHR.B 57 3.890 3.820 3.870 +0.080 CANBANC INCOME CORP. CIC 26 9.200 9.140 9.140 -0.270 CU INC. PREFERRED A CIU.PR.A 32 24.190 24.190 24.190 +1.920 CI FINANCIAL CORP. CIX 146 20.120 19.700 19.780 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 120 20.270 19.730 19.800 +0.080 CHESAPEAKE GOLD CORP CKG 3 14.780 14.210 14.210 -0.620 CML HEALTHCARE INC. CLC 52 9.570 9.480 9.510 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 77 20.330 20.310 20.320 -0.020 CANADA LITHIUM CORP. CLQ 80 0.500 0.490 0.500 0.000 CELESTICA INC SV CLS 130 8.280 8.130 8.170 -0.250 CELTIC EXPLORATION LTD. CLT 142 25.530 24.660 24.840 -0.360 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.300 16.270 16.270 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 840 75.630 74.920 75.090 -0.040 CIBC PREF SERIES 31 CM.PR.I 1 25.320 25.320 25.320 +0.160 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.230 25.140 25.160 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 0 CREAM MINERALS LTD CMA 80 0.160 0.160 0.160 0.000 CMC METALS LTD. CMB 130 0.225 0.225 0.225 -0.040 CLINE MINING CORP CMK 3029 1.950 1.760 1.800 -0.140 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 43 12.840 12.610 12.840 +0.050 COMPASS INCOME FUND CMZ.UN 8 11.910 11.780 11.910 -0.500 CANACOL ENERGY LTD CNE 20 0.740 0.740 0.740 +0.020 CONTINENTAL NICKEL LIMITED CNI 120 0.640 0.630 0.630 -0.230 CONTINENTAL GOLD LIMITED CNL 56 7.020 6.640 6.640 -0.580 CDN NATURAL RES CNQ 796 33.160 32.430 32.570 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 670 75.180 74.360 74.790 +0.260 COASTAL CONTACTS INC. COA 1 3.100 3.100 3.100 -0.030 CANCEN OIL CANADA INC. COI 6 1.510 1.510 1.510 +0.070 CARDIOME PHARMA CORP COM 2 3.480 3.400 3.400 -0.110 CANADIAN OIL SANDS LIMITED COS 763 22.840 21.740 21.790 -1.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 19.960 19.960 19.960 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 146 56.950 56.000 56.770 +0.670 CAPITAL POWER INCOME LP CPA.UN 287 18.680 18.510 18.520 -0.060 CLAYMORE S&P/TSX CDN CPD 128 17.090 17.010 17.010 -0.050 CRESCENT POINT ENERGY CORP. CPG 360 43.490 42.440 42.830 -0.170 CARPATHIAN GOLD INC. CPN 70 0.420 0.400 0.400 -0.110 CAPITAL POWER CORPORATION CPX 42 25.540 25.400 25.540 +0.060 CEQUENCE ENERGY LTD. CQE 92 4.310 4.100 4.130 -0.110 CREW ENERGY INC CR 250 11.440 10.720 11.150 +0.040 CASTLE RESOURCES INC CRI 5 0.520 0.520 0.520 +0.035 CLAUDE RES CRJ 37 1.850 1.790 1.790 -0.010 CROCODILE GOLD CORP. CRK 310 0.550 0.540 0.540 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.920 12.870 12.880 -0.010 CAPSTONE MINING CORP. CS 791 2.920 2.750 2.830 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 113 6.630 6.500 6.500 -0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 8.000 7.810 7.810 +0.530 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 302 7.120 7.050 7.100 0.000 COLOSSUS MINERALS INC CSI 140 6.710 6.450 6.450 -0.320 CAN-60 INCOME CORP. CSY 86 8.350 8.340 8.340 +0.080 CROCOTTA ENERGY INC. CTA 87 2.880 2.660 2.680 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 192 58.600 57.330 58.180 +0.730 CITADEL INCOME FUND CTF.UN 1 4.010 4.010 4.010 -0.030 CITADEL INCOME FUND WARRANT A CTF.WT.A 50 0.075 0.075 0.075 CATALYST PAPER CORP. CTL 1130 0.075 0.075 0.075 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 72 63.600 62.790 62.820 -0.160 CDN UTIL CL B CU.X 2 63.300 63.300 63.300 -0.630 CUORO RESOURCES CORP. CUA 48 1.430 1.390 1.390 -0.120 COMINAR R E UN CUF.UN 19 21.490 21.310 21.430 -0.020 COPPER MINING CORPORATION CUM 438 5.270 4.870 4.990 -0.340 CHURCHILL CORP A CUQ 24 14.580 13.510 14.270 +0.290 CANEXUS CORPORATION CUS 45 5.660 5.500 5.560 -0.040 COPPER FOX METALS INC CUU 242 1.390 1.280 1.290 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 744 36.100 35.090 35.250 -0.790 CALVALLEY PETROLEUM INC. CVI.A 6 1.440 1.430 1.430 +0.010 CDN WESTERN BANK CWB 25 27.290 26.980 26.980 0.000 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.650 28.650 28.650 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 201 25.700 25.410 25.560 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 1.840 1.800 1.800 +0.030 CYMBRIA CORPORATION CYB 12 11.420 11.290 11.290 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 32.140 31.770 31.820 -0.160 D ARIANNE RESOURCES INC. DAN 24 1.930 1.870 1.880 0.000 DAYLIGHT ENERGY LTD. DAY 3567 9.830 9.790 9.820 +0.030 DUNDEE CORP. CL.A SV DC.A 27 23.550 23.390 23.390 -0.020 DIRECTCASH PAYMENTS INC. DCI 2 19.950 19.870 19.870 -0.080 DELPHI ENERGY CORP. DEE 52 1.870 1.830 1.830 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.140 8.140 8.140 -0.170 DETOUR GOLD CORP. DGC 212 30.710 29.990 29.990 -0.410 DATA GROUP INCOME FUND (THE) DGI.UN 163 3.400 3.330 3.370 +0.050 DAVIS + HENDERSON CORPORATION DH 78 16.870 16.290 16.290 -0.660 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 94.990 94.990 94.990 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 10 9.720 9.660 9.700 -0.030 DOREL INDUSTRIES INC. CL.A MV DII.A 2 24.030 24.030 24.030 +0.780 DOREL INDUSTRIES INC. CL.B SV DII.B 15 24.450 23.800 23.960 +0.110 DULUTH METALS LIMITED DM 710 2.420 2.420 2.420 +0.040 DENISON MINES CORP DML 518 1.330 1.190 1.250 +0.020 DALRADIAN RESOURCES INC. DNA 1 2.050 2.050 2.050 +0.160 DNI METALS INC. DNI 275 0.235 0.215 0.215 +0.025 CANDENTE COPPER CORP. DNT 78 1.090 1.000 1.010 -0.080 3P INTERNATIONAL ENERGY CORP. DOH 120 0.400 0.400 0.400 +0.035 DOLLARAMA INC. DOL 19 38.090 37.840 37.930 +0.050 DONNER METALS LTD DON 190 0.195 0.190 0.195 +0.010 DUNDEE PRECIOUS METALS INC. DPM 167 7.710 7.170 7.380 -0.580 MEDICAL FACILITIES CORP. DR 106 10.170 9.870 10.080 +0.280 DESCARTES SYS DSG 7 6.670 6.600 6.600 +0.060 DEETHREE EXPLORATION LTD. DTX 54 2.770 2.650 2.650 -0.040 EAGLE HILL EXPLORATION CORP EAG 10 0.165 0.165 0.165 -0.010 PRIME RESTAURANTS INC. CL A EAT 10 6.770 6.770 6.770 +0.020 ENCANA CORP. ECA 971 20.990 20.550 20.550 -0.320 ENERCARE INC. ECI 57 7.500 7.370 7.390 -0.080 ECOSYNTHETIX INC. ECO 4 7.210 7.210 7.210 -0.230 ENDEAVOUR SILVER CORP. EDR 103 9.830 9.190 9.250 -0.880 ENDEAVOUR MINING CORPORATION EDV 67 2.100 1.980 1.980 -0.190 ENERFLEX LTD. EFX 34 9.260 9.150 9.150 -0.070 ENERGOLD DRILLING CORP EGD 55 3.670 3.550 3.590 -0.050 EAGLE ENERGY TRUST EGL.UN 4 9.290 9.250 9.270 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 201 10.820 9.710 10.030 -0.300 ENERVEST DIV UN EIT.UN 73 13.400 13.350 13.380 +0.010 CIC ENERGY CORP. ELC 26 2.070 2.050 2.070 -0.010 ELDORADO GOLD ELD 1182 17.670 16.830 16.910 -1.060 ELGIN MINING INC. ELG 36 1.210 1.190 1.210 +0.060 EASTERN PLATINUM LIMITED ELR 630 0.800 0.730 0.750 -0.010 EMERA INCORPORATED EMA 74 33.150 32.540 33.040 +0.390 EMERGE OIL & GAS INC. EME 125 1.000 0.970 0.990 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 59.090 57.110 59.090 +1.440 EURASIAN MINERALS INC EMX 13 2.230 2.230 2.230 +0.020 ENBRIDGE INC ENB 699 35.050 34.540 34.740 -0.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 23 25.590 25.490 25.490 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 18.440 18.320 18.320 +0.020 ENWAVE CORPORATION ENW 20 1.540 1.510 1.510 0.000 ECO ORO MINERALS CORP. EOM 137 2.640 2.330 2.340 -0.110 EAGLE PLAINS RESOURCES LTD EPL 20 0.265 0.260 0.260 -0.005 ESPERANZA RESOURCES CORP. EPZ 22 1.350 1.280 1.280 -0.130 EQUAL ENERGY LTD. EQU 8 4.540 4.470 4.470 -0.080 ENERPLUS CORPORATION ERF 131 27.460 27.030 27.190 -0.120 ENSIGN ENERGY SERVICES INC. ESI 217 15.030 14.380 14.500 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 67 1.720 1.680 1.720 +0.040 ENTREE GOLD INC. ETG 1 1.630 1.630 1.630 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 66 7.050 7.000 7.030 -0.020 EXFO INC. EXF 2 5.610 5.570 5.570 -0.010 FIRST CAPITAL REALTY INC. FCR 26 16.360 16.250 16.280 +0.060 ETHIOPIAN POTASH CORP. FED 5 0.490 0.490 0.490 -0.030 FAIRBORNE ENERGY LTD FEL 184 3.690 3.510 3.650 +0.080 FLINT ENERGY SERVICES LIMITED FES 15 11.030 10.850 10.980 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 399.240 389.110 399.130 +6.120 FISSION ENERGY CORP FIS 200 0.760 0.690 0.690 +0.050 FIRST QUANTUM J FM 741 16.120 14.960 15.010 -1.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 23 5.800 5.710 5.710 -0.070 49 NORTH RESOURCES INC. FNR 28 3.260 3.250 3.250 -0.040 FRANCO-NEVADA CORPORATION FNV 199 38.430 37.420 37.900 0.000 FIRST MAJESTIC SILVER CORP FR 201 16.560 15.660 15.720 -1.130 CANYON SERVICES GROUP INC. FRC 438 11.580 10.940 11.020 -0.270 FREEHOLD ROYALTIES LTD. FRU 121 17.850 17.660 17.810 +0.070 FIRSTSERVICE CORPORATION SV FSV 13 26.740 26.500 26.520 -0.130 FORTRESS PAPER LTD FTP 59 45.190 42.690 44.450 +2.300 FORTIS INC FTS 179 33.530 33.110 33.310 -0.140 FINNING INTL FTT 134 21.760 20.910 20.920 -0.600 US FINANCIAL 15 SPLIT CORP. FTU 20 0.340 0.340 0.340 -0.020 FORTUNA SILVER MINES INC FVI 79 5.820 5.620 5.640 -0.280 GOLDCORP INC G 700 47.340 45.030 45.400 -2.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 22.740 22.210 22.740 +0.470 GREAT BASIN GOLD LTD. GBG 340 1.670 1.610 1.610 -0.090 GLOBAL RAILWAY IND J GBI 1 1.520 1.520 1.520 -0.230 GOLDEN BAND RES INC GBN 110 0.310 0.305 0.305 -0.015 GABRIEL RES J GBU 55 6.800 6.500 6.520 -0.320 GREAT CANADIAN GAMING CORP GC 6 8.130 8.090 8.130 +0.130 GRANDE CACHE COAL CORP. GCE 579 5.140 4.840 4.860 -0.300 COLABOR GROUP INC. GCL 6 9.950 9.950 9.950 -0.060 GRAN COLOMBIA GOLD CORP. GCM 80 0.720 0.660 0.660 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 92.480 92.480 92.480 +0.490 GOLD CANYON RES INC GCU 39 2.380 2.330 2.370 0.000 GENESIS LAND J GDC 1 2.970 2.970 2.970 0.000 GIBSON ENERGY INC. GEI 31 18.060 18.000 18.040 -0.620 GLASS EARTH GOLD LIMITED GEL 20 0.435 0.435 0.435 -0.015 GASFRAC ENERGY SERVICES INC. GFS 101 8.080 7.670 8.000 -0.070 GOLDGROUP MINING INC. GGA 182 1.430 1.380 1.390 -0.030 CGI GROUP INC. CL.A SV GIB.A 147 19.860 19.460 19.460 -0.290 GILDAN ACTIVEWEAR INC. GIL 91 26.720 26.050 26.050 -0.770 GLG LIFE TECH CORPORATION GLG 1 1.600 1.600 1.600 -0.150 GLENTEL INC GLN 6 16.700 16.560 16.560 +0.100 GMINCOME & GROWTH FUND GMF.UN 5 10.460 10.460 10.460 -1.320 GMP CAPITAL INC. GMP 46 6.960 6.560 6.560 -0.430 GOLDEN GOLIATH RES LTD GNG 105 0.270 0.260 0.260 -0.100 GENIVAR INC. GNV 9 23.020 22.780 22.780 -0.270 GALLEON ENERGY INC. GO 92 2.650 2.490 2.610 +0.050 GONDWANA GOLD INC. GON 1000 0.500 0.500 0.500 -0.100 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2 11.860 11.860 11.860 -0.450 GRANDE PORTAGE RES GPG 110 0.215 0.210 0.210 +0.015 GREAT PANTHER SILVER LIMITED GPR 406 2.200 2.090 2.090 -0.140 GREAT QUEST METALS LTD GQ 3 2.160 2.160 2.160 -0.010 GOLDEN QUEEN MNG J GQM 37 3.130 3.040 3.040 -0.050 GOLDEN STAR GSC 234 2.290 2.050 2.050 -0.270 GRAN TIERRA ENERGY INC GTE 183 6.290 5.950 6.100 -0.180 GUYANA GOLDFIELDS INC GUY 89 8.370 8.030 8.120 -0.220 GARDA WORLD SECURITY CORP GW 11 8.630 7.960 7.960 -0.110 GREAT WESTERN MINERALS GRP GWG 340 0.660 0.640 0.640 -0.010 GREAT-WEST LIFECO INC GWO 101 21.700 21.370 21.460 -0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.190 24.190 24.190 +0.010 GALWAY RESOURCES LTD. GWY 197 1.290 1.240 1.280 -0.010 GRAYD RESOURCE CORPORATION GYD 2433 2.330 2.230 2.300 -0.190 HATHOR EXPLORATION LIMITED HAT 22417 4.460 4.340 4.400 +0.360 HUDBAY MINERALS INC. HBM 232 10.990 10.590 10.700 -0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 21.650 21.650 21.650 -0.390 HOME CAPITAL GROUP INC. HCG 24 45.780 44.830 45.270 -0.190 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.670 7.670 7.670 -0.010 HEMISPHERE GPS INC HEM 5 0.630 0.630 0.630 +0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 13 8.480 8.300 8.300 -0.210 HOMEQ CORPORATION HEQ 10 6.070 6.050 6.050 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.770 5.770 5.770 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 12 8.120 8.120 8.120 0.000 HANFENG EVERGREEN INC. HF 11 3.270 3.190 3.220 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 233 9.370 8.790 9.370 +0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 231 13.900 12.920 12.920 -1.440 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 63 14.230 13.430 14.170 +1.440 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 31 9.650 9.170 9.250 -0.730 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 7.910 7.910 7.910 +0.280 HANA MINING LTD HMG 110 1.550 1.430 1.450 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 440 11.840 11.540 11.710 -0.160 HORIZON NORTH LOGISTICS HNL 3 4.140 4.060 4.060 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 506 3.250 3.200 3.210 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1163 7.520 6.970 7.500 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1127 5.330 4.960 4.970 -0.280 H & R REAL EST UN HR.UN 63 20.410 20.250 20.370 +0.040 HIGH RIVER GOLD J HRG 123 1.260 1.250 1.250 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 219 4.620 4.340 4.620 +0.300 HEROUX-DEVTEK HRX 3 6.900 6.900 6.900 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.940 9.940 9.940 +0.010 HUSKY ENERGY INC. HSE 326 25.090 24.700 24.710 -0.130 HUDSON RESOURCES INC HUD 20 0.570 0.570 0.570 +0.040 HARRY WINSTON DIAMOND HW 64 11.590 11.180 11.180 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 244 10.590 10.320 10.540 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 263 9.920 9.790 9.810 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 17.190 16.800 16.820 -0.600 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 58 6.600 6.190 6.540 +0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1822 6.840 6.440 6.480 -0.530 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.970 2.970 2.970 +0.160 ITHACA ENERGY INC IAE 125 1.980 1.900 1.920 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 31.080 30.350 30.960 +0.650 INTREPID MINES LTD. IAU 72 1.030 1.010 1.010 +0.030 IBC ADVANCED ALLOYS CORP. IB 40 0.170 0.170 0.170 -0.010 ICN RESOURCES LTD. ICN 35 0.255 0.250 0.250 +0.005 IC POTASH CORP. ICP 23 1.110 1.040 1.110 +0.050 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.210 9.210 9.210 +0.090 INDIGO BOOKS & MUSIC INC. IDG 3 7.120 7.120 7.120 -0.360 INDEXPLUS INCOME FUND. IDX.UN 12 12.420 12.330 12.420 +0.170 IVANHOE ENERGY IE 62 1.410 1.330 1.330 +0.020 INTACT FINANCIAL CORPORATION IFC 77 57.480 56.640 57.020 +0.560 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 64 4.290 4.090 4.260 +0.260 IGM FINANCIAL INC. IGM 38 42.520 41.990 42.060 -0.310 IMPERIAL METALS CORP. III 6 18.970 18.770 18.770 -0.600 IMRIS INC IM 2 3.310 3.260 3.260 -0.090 IAMGOLD CORP IMG 711 20.470 18.850 18.980 -1.590 INMET MNG CORP IMN 277 51.290 49.540 49.550 -0.930 IMPERIAL OIL IMO 326 41.360 40.530 40.720 -0.500 IMAX CORP IMX 2 16.300 16.220 16.300 +0.010 INTERNATIONAL MINERALS CORPORATION IMZ 29 6.940 6.840 6.940 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 4 9.500 9.420 9.450 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 71 4.200 4.050 4.060 -0.030 INTERTAINMENT MEDIA INC INT 1595 0.610 0.540 0.550 -0.030 INTER PIPELINE FUND IPL.UN 172 16.610 16.460 16.600 +0.060 IMPACT SILVER CORP IPT 66 1.740 1.640 1.650 -0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 11 8.570 8.570 8.570 -0.150 INTL TOWER HILL MINE LTD ITH 12 4.950 4.940 4.950 -0.080 INTERTAPE POLYMER ITP 37 2.240 2.190 2.190 +0.180 IVANHOE MINES J IVN 361 17.990 16.790 16.830 -1.430 JAGUAR MINING INC. JAG 255 5.190 4.310 4.310 -0.990 JUST ENERGY GROUP INC. JE 164 11.290 11.020 11.040 -0.050 KINROSS GOLD CORP K 2961 14.710 13.800 13.800 -0.980 KINROSS GOLD CORP D WTS. K.WT.D 10 2.580 2.510 2.510 -0.230 KAMINAK GOLD CORP KAM 23 2.830 2.830 2.830 -0.170 KATANGA MINING LIMITED KAT 99 1.380 1.280 1.290 -0.120 KEYERA CORP. KEY 45 46.300 45.640 46.150 -0.120 KIRKLAND LAKE GOLD INC. KGI 39 17.310 16.650 16.650 -0.790 KEEGAN RESOURCES INC. KGN 35 5.600 5.400 5.430 -0.300 KILLAM PROPERTIES INC. KMP 10 10.200 10.130 10.200 +0.060 CORVUS GOLD INC. KOR 20 0.570 0.550 0.570 +0.010 KARNALYTE RESOURCES INC. KRN 4 15.970 15.970 15.970 -0.020 CRYSTALLEX J KRY 20 0.225 0.225 0.225 +0.075 KISKA METALS CORPORATION KSK 40 0.365 0.360 0.360 -0.030 LOBLAW COMPANIES LIMITED L 122 38.580 37.500 38.500 +0.480 LAURENTIAN BANK LB 16 43.920 43.550 43.810 +0.220 LUMINA COPPER CORP LCC 44 7.450 7.210 7.450 +0.110 CRS ELECTRONICS INC. LED 50 0.390 0.360 0.360 -0.190 LEGACY OIL AND GAS INC. LEG 280 9.660 9.240 9.460 -0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 151 33.000 32.210 32.260 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 119 7.470 6.630 6.650 -0.820 LIQUOR STORES N.A. LTD. LIQ 10 14.280 14.180 14.280 -0.050 LULULEMON ATHLETICA INC. LLL 4 51.910 51.560 51.910 -0.290 LINAMAR CORP LNR 29 15.360 15.090 15.130 -0.100 LONGVIEW OIL CORP. LNV 1 9.750 9.750 9.750 +0.150 LAKE SHORE GOLD CORP. LSG 787 1.390 1.340 1.340 -0.060 LUNDIN MINING CORP. LUN 2531 4.230 3.970 4.030 -0.200 LEVON RES LTD LVN 14 1.330 1.300 1.330 +0.020 LEISUREWORLD SENIOR CARE CORP LW 14 10.650 10.550 10.650 +0.100 LYDIAN INTERNATIONAL LTD LYD 93 2.470 2.380 2.380 -0.120 MINERA ANDES INC. MAI 539 1.880 1.750 1.770 -0.160 MEADOW BAY GOLD CORP. MAY 7 1.130 1.120 1.130 -0.010 MBAC FERTILIZER CORP. MBC 1 2.890 2.890 2.890 -0.140 MANITOBA TELECOM MBT 34 31.830 31.570 31.640 -0.010 MACDONALD DETTWILER MDA 306 42.750 42.210 42.700 +0.510 MEDIAGRIF INTERAC MDF 2 12.980 12.860 12.860 +1.960 MAJOR DRILLING GRP MDI 167 11.810 11.150 11.520 -0.580 MANSFIELD MINERALS INC MDR 23 1.230 1.210 1.210 -0.130 MEG ENERGY CORP. MEG 71 43.300 42.720 43.170 +0.110 MIDWAY ENERGY LTD. MEL 60 3.650 3.400 3.520 +0.120 MANULIFE FIN MFC 2268 12.780 12.420 12.510 -0.250 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.210 24.180 24.180 -0.420 MAPLE LEAF FOODS MFI 87 10.610 10.260 10.420 -0.230 MINEFINDERS J MFL 84 14.090 13.280 13.410 -0.730 MAGNA INTERNATIONAL INC. COMMON MG 322 37.340 36.460 36.800 -0.570 MEGA URANIUM LTD. MGA 105 0.260 0.255 0.260 +0.005 MIGAO CORPORATION MGO 17 3.260 3.170 3.170 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 11.040 11.020 11.020 +0.020 GENWORTH MI CANADA INC. MIC 61 21.180 20.710 21.180 +0.510 MINT INCOME FUND MID.UN 10 9.860 9.860 9.860 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.940 11.940 11.940 -0.320 EXCELSIOR MINING CORP. MIN 10 0.540 0.540 0.540 -0.010 MERCATOR MINERALS LTD. ML 1655 1.790 1.670 1.690 -0.120 MOOD MEDIA CORPORATION MM 16 2.800 2.780 2.780 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 92 9.620 9.390 9.560 -0.070 MART RESOURCES INC MMT 25 0.530 0.520 0.530 0.000 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.540 0.540 0.540 +0.100 MIRABELA NICKEL LIMITED MNB 68 1.470 1.420 1.420 -0.080 MOUNTAIN PROV J MPV 1 3.880 3.880 3.880 -0.130 MARTINREA INTERNATIONAL INC. MRE 6 6.900 6.900 6.900 0.000 MILLROCK RESOURES INC MRO 5 0.495 0.495 0.495 +0.060 MIRA RESOURCES CORP. MRP 10 0.235 0.235 0.235 -0.025 METRO INC. CL.A SV MRU.A 241 48.140 47.260 47.920 +0.500 MIRASOL RESOURCES LTD MRZ 66 3.540 3.410 3.480 +0.100 MOSAID TECH MSD 240 42.400 42.150 42.270 +1.570 MORNEAU SHEPELL INC. MSI 13 9.370 9.260 9.260 -0.150 MINCO SILVER CORP. MSV 6 2.330 2.230 2.260 +0.120 MULLEN GROUP LTD. MTL 55 20.160 19.560 19.590 +0.100 METANOR RESOURCES INC MTO 30 0.345 0.345 0.345 -0.005 METALEX VENTURES LTD MTX 55 0.425 0.415 0.415 -0.135 MADALENA VENTURES INC MVN 25 0.570 0.560 0.570 +0.020 METHANEX CORP MX 60 25.460 24.780 24.940 +0.130 MAXIM POWER CORP. MXG 2 2.250 2.230 2.250 +0.190 NATIONAL BANK OF CANADA NA 446 70.680 69.900 70.060 -0.400 NAL ENERGY CORPORATION NAE 254 8.820 8.550 8.670 +0.070 NEWALTA CORPORATION NAL 25 12.080 11.870 12.020 +0.010 NORTHSTAR AEROSPACE INC NAS 20 1.350 1.340 1.340 0.000 NATURALLY ADVANCED TECHS INC NAT 11 2.240 2.170 2.210 -0.030 NORBORD INC. NBD 46 8.760 8.240 8.270 +0.150 NESSCAP ENERGY INC. NCE 40 0.230 0.230 0.230 -0.055 NEVADA COPPER CORP. NCU 3 4.410 4.330 4.330 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 29 7.720 7.230 7.410 -0.540 NORDION INC. NDN 5 8.830 8.770 8.800 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 269 7.800 7.470 7.480 -0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 91.010 91.010 91.010 -0.480 NEW FLYER INDUSTIRES INC. NFI 23 6.260 6.190 6.190 +0.090 NORTHERN FREEGOLD RES LTD NFR 35 0.285 0.285 0.285 -0.020 NOVAGOLD RES INC. NG 216 8.150 7.650 7.700 -0.540 NEW GOLD INC. NGD 709 11.550 10.930 10.950 -0.470 ANGLE ENERGY INC. NGL 50 6.540 6.380 6.390 -0.160 NGEX RESOURCES INC. NGQ 9 2.560 2.510 2.560 +0.020 NORTHGATE MINERALS CORP NGX 933 3.660 3.340 3.400 -0.310 NORANDA INCOME FUND NIF.UN 22 5.150 5.100 5.150 +0.100 PROPHECY PLATINUM CORP. NKL 18 2.990 2.960 2.990 -0.050 NIKO RES NKO 185 50.890 48.800 49.150 -1.210 NEW MILLENIUM IRON CORP. NML 43 1.640 1.460 1.590 -0.090 NIMIN ENERGY CORP. NNN 100 0.940 0.940 0.940 -0.010 NORTHLAND POWER INC. NPI 51 15.920 15.660 15.750 -0.190 VERDE POTASH PLC NPK 53 6.210 5.920 5.990 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 26.780 26.040 26.040 -0.610 NEVSUN RES J NSU 325 5.460 4.450 4.580 -1.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34 2.330 2.240 2.240 -0.060 NORTH AMERN TUNGSTEN CORP NTC 10 0.250 0.250 0.250 0.000 NORTHERN TIGER RESOURCES INC NTR 35 0.215 0.215 0.215 0.000 NAUTILUS MINERALS INC. NUS 12 2.450 2.430 2.430 +0.020 NUVISTA ENERGY LTD. NVA 51 6.540 6.370 6.490 +0.100 NOVUS ENERGY INC. NVS 55 0.790 0.770 0.770 -0.030 THE NORTH WEST COMPANY INC. NWC 21 19.000 18.850 18.980 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 11.480 11.340 11.460 +0.040 NWM MINING CORPORATION NWM 40 0.110 0.110 0.110 0.000 NATCORE TECHNOLOGY INC. NXT 5 0.660 0.660 0.660 +0.130 NEXEN INC. NXY 613 16.990 16.650 16.780 -0.190 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 8.890 8.890 8.890 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 20 9.420 9.420 9.420 +0.110 OCP CREDIT STRATEGY FUND OCS.UN 20 8.720 8.640 8.640 +0.090 ONEX CORPORATION SV OCX 143 34.520 33.310 33.450 -1.010 OCEANAGOLD CORP. OGC 661 2.470 2.310 2.330 -0.260 ORO MINING LTD. OGR 40 0.200 0.200 0.200 -0.015 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.610 9.500 9.610 +0.080 ORKO SILVER CORP OK 45 1.940 1.870 1.870 -0.080 OLIVUT RESOURCES LTD OLV 16 1.300 1.210 1.210 -0.050 OPMEDIC GROUP INC. OMG 2 4.910 4.910 4.910 +0.200 ONCOLYTICS BIO ONC 18 4.070 4.010 4.030 -0.040 OPEN RANGE ENERGY CORP. ONR 298 10.160 9.810 9.880 -0.030 OTIS CAPITAL CORP OOO 10 0.320 0.315 0.320 -0.020 OPEL TECHNOLOGIES INC. OPL 5 0.500 0.500 0.500 +0.010 AURA MINERALS INC. ORA 112 1.560 1.410 1.470 +0.060 OREZONE GOLD CORP. ORE 72 3.310 3.130 3.160 -0.140 OROCOBRE LIMITED ORL 4 1.230 1.230 1.230 +0.050 ORBITE ALUMINAE INC. ORT 322 2.850 2.700 2.710 +0.020 ORVANA MINERALS J ORV 39 1.610 1.580 1.580 -0.050 OIL SANDS SECTOR FUND OSF.UN 5 6.130 6.130 6.130 +0.280 OSISKO MINING CORPORATION OSK 478 11.810 11.330 11.380 -0.460 OPEN TEXT CORP OTC 54 54.110 53.150 53.290 +0.130 CGX ENERGY INC OYL 5 0.700 0.700 0.700 +0.010 PRIMERO MINING CORP. P 43 2.950 2.820 2.820 0.000 PAN AMERICAN J PAA 13 28.740 27.950 27.950 -0.980 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 97.010 97.010 97.010 -1.980 PETROBANK J PBG 209 8.550 8.190 8.330 -0.050 POLLARD BANKNOTE LIMITED PBL 16 1.940 1.940 1.940 -0.050 PETROBAKKEN ENERGY LTD. PBN 467 8.630 8.140 8.340 0.000 PACE OIL AND GAS LTD. PCE 46 4.490 4.410 4.480 +0.040 PROPHECY COAL CORP. PCY 85 0.530 0.530 0.530 +0.020 PRECISION DRILLING CORPORATION PD 658 11.900 11.240 11.380 -0.500 N A PALLADIUM PDL 164 2.840 2.650 2.790 -0.030 PALADIN RESOURCES LTD. PDN 583 1.650 1.590 1.610 -0.050 PETRODORADO ENERGY LTD. PDQ 90 0.175 0.170 0.175 -0.005 PREMIUM EXPLORATION INC PEM 15 0.280 0.280 0.280 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149 21.690 21.030 21.130 -0.120 PETROFRONTIER CORP. PFC 78 2.020 1.950 2.000 +0.190 PREMIER GOLD MINES LTD. PG 164 5.240 5.080 5.080 -0.210 PEREGRINE DIAMONDS LTD. PGD 3 1.080 1.080 1.080 +0.010 PENGROWTH ENERGY CORPORATION PGF 142 10.280 10.010 10.130 -0.070 PREMIUM INCOME CORP CL A PIC.A 20 5.840 5.810 5.810 0.000 PREMIUM INCOME PR PIC.PR.A 6 14.420 14.410 14.420 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 110 12.440 12.330 12.370 -0.020 PARKLAND FUEL CORPORATION PKI 104 10.290 10.090 10.290 -0.100 PC GOLD INC PKL 10 0.450 0.450 0.450 +0.015 PILOT GOLD INC. PLG 4 1.300 1.290 1.290 -0.060 PALLADON VENTURES LTD PLL 3 1.420 1.400 1.420 -0.080 PARALLEL ENERGY TRUST PLT.UN 21 8.220 8.080 8.200 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 34 10.300 10.230 10.300 +0.080 PETROMINERALES LTD. PMG 110 26.330 25.060 25.260 -0.440 PERPETUAL ENERGY INC. PMT 295 2.360 2.270 2.320 +0.050 PMI GOLD CORPORATION PMV 2581 1.190 1.150 1.150 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 55 20.230 19.930 19.990 -0.160 PINETREE CAPITAL LTD PNP 455 1.470 1.390 1.390 -0.070 PANORIENT ENERGY CORP. POE 4 2.380 2.380 2.380 0.000 PRO-OR INC POI 160 0.290 0.280 0.290 +0.005 POLYMET MINING CORP. POM 10 1.330 1.330 1.330 -0.030 PETRO ONE ENERGY CORP. POP 19 1.180 1.060 1.070 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 661 50.140 48.680 48.800 -1.540 PARAMOUNT RESOURCES LTD. POU 19 34.190 33.600 33.600 -0.670 POWER CORPORATION OF CANADA SV POW 400 24.540 24.190 24.230 +0.110 PASSPORT POTASH INC PPI 70 0.390 0.390 0.390 -0.025 PEMBINA PIPELINE CORPORATION PPL 150 26.210 25.850 25.950 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 6 11.700 11.560 11.560 -0.090 PROBE MINES LTD PRB 161 2.180 2.110 2.160 -0.060 PRD ENERGY INC. PRD 125 0.495 0.470 0.470 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 277 24.900 24.080 24.100 -0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 92 14.070 13.720 13.880 -0.190 PERSEUS MINING LIMITED PRU 75 3.320 3.210 3.230 -0.040 PINECREST ENERGY INC. PRY 283 2.350 2.220 2.260 -0.130 PASON SYSTEMS INC. PSI 4 13.110 12.960 12.980 -0.180 PLATINUM GROUP METALS LTD. PTM 159 1.390 1.250 1.340 -0.020 PURE TECHNOLOGIES LTD. PUR 2 3.150 3.150 3.150 -0.020 PROVIDENT ENERGY LTD. PVE 317 9.300 9.170 9.250 +0.110 PRETIUM RESOURCES INC. PVG 14 9.520 9.270 9.320 -0.210 POWER FINANCIAL CORP. PWF 232 26.910 26.500 26.600 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 0 PENN WEST PETROLEUM LTD. PWT 639 15.950 15.570 15.760 +0.010 PELANGIO EXPLORATION INC PX 20 0.490 0.490 0.490 +0.015 PALLISER OIL & GAS CORPORATION PXL 30 0.870 0.870 0.870 -0.030 PAREX RESOURCES INC. PXT 25 7.220 7.140 7.220 -0.040 BLACKPEARL RESOURCES INC. PXX 288 4.540 4.300 4.300 -0.100 POYNT CORPORATION PYN 105 0.105 0.105 0.105 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.410 2.370 2.380 -0.090 QUEBECOR INC. CL.B SV QBR.B 11 34.480 34.250 34.450 +0.030 QUESTERRE ENERGY CORP QEC 15 0.710 0.710 0.710 -0.020 QLT INC QLT 1 6.910 6.910 6.910 -0.100 QUEENSTON MNG QMI 89 5.690 5.300 5.600 -0.150 QUEST RARE MINERALS LTD. QRM 35 3.030 2.890 2.890 -0.260 QUADRA FNX MINING LTD. QUX 798 10.410 9.870 9.930 -0.480 ROMARCO MINERALS INC. R 191 1.150 1.060 1.070 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 6 18.950 18.860 18.860 -0.280 BLUE RIBBON INCOME FUND RBN.UN 2 10.440 10.440 10.440 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 320 36.970 36.310 36.400 -0.440 CDN REAL ESTATE UN REF.UN 47 34.660 34.250 34.340 -0.150 RIOCAN REAL EST UN REI.UN 114 25.170 24.920 25.050 +0.110 RARE ELEMENT RESOURCES LTD RES 20 5.970 5.630 5.630 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 24 14.510 14.330 14.330 -0.070 ROMIOS GOLD RESOURCES INC. RG 135 0.315 0.295 0.295 -0.010 ROCKGATE CAPITAL CORP. RGT 100 0.860 0.810 0.810 -0.070 RICHMONT MINES RIC 24 10.680 10.130 10.270 -0.690 RESEARCH IN MOTION LIMITED RIM 809 23.520 22.600 22.780 -0.770 RIO ALTO MINING LIMITED RIO 54 2.570 2.540 2.540 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.500 9.500 9.500 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 4.250 4.250 4.250 -0.050 RMP ENERGY INC. RMP 62 2.200 2.110 2.110 -0.060 RUBICON MINERALS CORP. RMX 486 3.870 3.490 3.520 -0.100 ROXGOLD INC. ROG 221 1.370 1.250 1.250 -0.210 RONA INC. RON 1551 9.430 9.230 9.230 -0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 0 RODINIA OIL CORP. ROZ 20 0.290 0.290 0.290 -0.005 RAM POWER CORP. RPG 1255 0.240 0.230 0.240 -0.010 RAM POWER CORP. WTS. RPG.WT 2000 0.030 0.030 0.030 RENEGADE PETROLEUM LTD. RPL 39 2.730 2.620 2.640 -0.030 RYE PATCH GOLD CORP RPM 70 0.395 0.390 0.390 -0.010 RAINYRIVER RESOURCES LTD. RR 54 6.530 6.360 6.390 -0.190 ROGERS SUGAR INC. RSI 9 5.110 5.100 5.110 +0.010 RUSSEL METALS RUS 55 22.310 21.810 21.850 -0.190 RIVERSTONE RESOURCES INC. RVS 110 0.640 0.620 0.620 0.000 RESVERLOGIX CORP. RVX 1 1.130 1.130 1.130 -0.070 RX EXPLORATION INC. RXE 45 0.400 0.380 0.390 +0.020 ROYAL BANK OF CANADA RY 1153 47.970 47.320 47.400 -0.310 SHERRITT INTL RV S 440 4.700 4.510 4.570 -0.170 SAPUTO INC. SAP 288 41.780 40.460 40.500 -1.110 SABINA GOLD & SILVER CORP. SBB 99 3.360 3.220 3.260 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 7 5.210 4.940 5.120 +0.100 SHOPPERS DRUG MART CORPORATION SC 239 41.750 41.240 41.530 -0.010 SEARS CANADA INC SCC 1 14.200 14.200 14.200 +0.250 SELECTCORE LTD SCG 60 0.235 0.230 0.235 +0.055 SHAWCOR LTD. CL.A SV SCL.A 24 23.750 23.450 23.610 -0.320 SPROTT RESOURCE CORP SCP 30 4.150 4.080 4.140 0.000 SECOND WAVE PETROLEUM INC SCS 35 2.450 2.380 2.450 +0.050 SEABRIDGE GOLD INC. SEA 2 24.380 24.040 24.040 -0.490 SECURE ENERGY SERVICES INC. SES 46 8.110 7.990 7.990 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.660 9.660 9.660 +0.320 SUNRIDGE GOLD CORP SGC 85 0.350 0.330 0.330 -0.055 SCORPIO GOLD CORPORATION SGN 30 0.830 0.830 0.830 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 18 7.570 7.410 7.410 +0.030 SAN GOLD CORP SGR 342 2.070 1.970 1.990 -0.050 SURGE ENERGY INC. SGY 29 7.650 7.490 7.490 -0.210 SPROTT INC SII 48 7.000 6.960 6.970 +0.010 SCITI TRUST SIN.UN 5 11.710 11.710 11.710 +0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 320 21.250 20.990 21.090 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.420 25.420 25.420 -0.160 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.020 100.020 100.020 +0.010 SUN LIFE FINANCIAL INC. SLF 615 24.360 23.720 23.850 -0.600 STERLING RESOURCES LTD SLG 9 1.420 1.400 1.420 0.000 ST. ELIAS MINES LTD SLI 439 2.790 2.560 2.610 +0.070 EPALS CORPORATION SLN 30 0.450 0.450 0.450 +0.005 SILVER WHEATON CORP. SLW 447 31.340 29.350 29.520 -2.080 SILVERMEX RESOURCES INC. SLX 30 0.530 0.520 0.520 +0.040 STRATEGIC METALS LTD SMD 19 1.500 1.440 1.440 -0.030 SEMAFO J SMF 533 7.500 6.970 6.970 -0.640 SATURN MINERALS INC SMI 5 0.210 0.210 0.210 -0.005 SNC-LAVALIN SV SNC 140 47.450 46.650 46.780 -0.640 SOLTORO LTD SOL 5 0.800 0.800 0.800 -0.080 SONDE RESOURCES CORP. SOQ 4 2.590 2.560 2.560 -0.090 SUPERIOR PLUS CORP. SPB 110 7.200 6.990 7.020 -0.300 SCORPIO MINING CORP. SPM 96 2.010 1.920 1.920 -0.090 SPRYLOGICS INTL CORP SPY 280 0.090 0.090 0.090 +0.020 SILVER QUEST RESOURCES LTD SQI 675 1.130 1.100 1.100 -0.030 SANDSTORM GOLD LTD. SSL 392 1.170 1.120 1.150 -0.030 SILVER STANDARD RES INC. SSO 7 17.990 17.290 17.330 -0.780 STONEGATE AGRICOM LTD ST 35 1.050 1.010 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 41 5.910 5.820 5.850 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 85.990 85.990 85.990 +1.970 STRATHMORE MINERALS CORP STM 10 0.415 0.415 0.415 -0.025 STANTEC INC STN 25 23.560 23.290 23.420 +0.060 SPARTAN OIL CORP. STO 7 2.550 2.510 2.510 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 121 1.250 1.230 1.230 0.000 SUNCOR ENERGY INC. SU 1195 30.710 29.980 30.040 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 97 1.620 1.570 1.580 -0.050 SANDVINE CORPORATION SVC 51 1.410 1.370 1.370 -0.040 SILVERCREST MINES INC SVL 43 1.460 1.410 1.410 +0.020 SILVERCORP METALS INC. SVM 251 8.450 8.160 8.210 -0.390 SAVANNA ENERGY SERVICES CORP SVY 36 8.400 8.250 8.260 -0.140 SUNWARD RESOURCES LTD. SWD 23 2.020 1.970 1.990 -0.060 SWISHER HYGIENE INC. SWI 28 4.890 4.600 4.600 -0.240 SXC HEALTH SOLUTIONS CORP. SXC 5 56.820 56.520 56.600 +0.610 SLAM EXPLORATION LTD SXL 10 0.080 0.080 0.080 +0.035 SUPREMEX INC. SXP 4 1.690 1.690 1.690 +0.190 TELUS CORPORATION T 840 55.040 54.730 54.770 +0.060 TELUS CORPORATION NV T.A 7 52.040 51.800 51.820 +0.210 TRANSALTA CORPORATION TA 223 22.230 22.110 22.140 -0.040 TAG OIL LTD TAO 11 6.200 6.020 6.200 +0.130 TWIN BUTTE ENERGY LTD. TBE 43 1.590 1.530 1.570 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 93.480 93.480 93.480 -5.650 CBM ASIA DEVELOPMENT CORP. TCF 65 0.410 0.395 0.395 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 608 35.810 33.890 34.120 -1.880 TRANSCONTINENTAL INC. CL A SV TCL.A 6 11.820 11.620 11.820 +0.360 THOMPSON CREEK METALS COMPANY TCM 235 7.130 6.790 6.880 -0.330 TRICON CAPITAL GROUP INC. TCN 1 3.450 3.450 3.450 -0.460 TRICAN WELL TCW 407 18.800 17.830 18.260 -0.470 TORONTO-DOMINION BANK TD 609 74.520 73.260 73.390 -0.800 TD BANK PR SERIES AG TD.PR.G 6 27.020 27.000 27.020 +0.260 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 26.200 26.190 26.190 -0.010 TRINIDAD DRILLING LTD. TDG 377 7.050 6.680 6.740 -0.300 TRILOGY ENERGY CORP. TET 143 32.980 32.480 32.870 -0.120 TRANSFORCE INC. TFI 63 11.380 10.960 10.960 -0.470 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 97.490 97.240 97.490 +1.000 TRANSGLOBE APARTMENT REIT TGA.UN 90 11.400 11.260 11.300 +0.080 TRANSGLOBE J TGL 17 9.650 9.180 9.440 +0.150 TERAGO INC. TGO 1 10.030 10.030 10.030 +0.680 THERATECHNOLOGIES TH 15 3.240 3.200 3.200 -0.030 TIM HORTONS INC. THI 153 49.960 49.370 49.520 -0.410 TAHOE RESOURCES INC. THO 69 16.230 15.720 15.760 -0.450 TITANIUM CORP INC TIC 135 1.450 1.360 1.390 -0.100 TOROMONT IND TIH 81 18.870 18.520 18.610 -0.170 EUROTIN INC. TIN 30 0.275 0.275 0.275 -0.235 TINKA RESOURCES LIMITED TK 30 0.315 0.315 0.315 -0.015 TAKARA RESOURCES INC TKK 40 0.050 0.050 0.050 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.740 1.740 1.740 -0.060 TASEKO MINES LTD. TKO 139 3.320 3.180 3.180 -0.110 TALISON LITHIUM LIMITED TLH 21 3.640 3.510 3.510 +0.040 TALISMAN ENERGY INC. TLM 3307 13.900 13.480 13.720 -0.140 TEMBEC INC. TMB 134 3.340 3.130 3.320 +0.250 TIMBERCREEK MORTGAGE INVEST TMC 51 10.440 10.350 10.350 -0.150 TIMMINS GOLD CORP TMM 267 2.840 2.710 2.720 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.570 3.540 3.550 -0.110 TRIOIL RESOURCES LTD. TOL 20 1.380 1.340 1.340 -0.050 TSO3 INC TOS 6 1.280 1.280 1.280 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 13.950 13.950 13.950 +0.230 TOURMALINE OIL CORP. TOU 74 32.860 31.910 32.020 -0.760 TEMPLE REIT TR.UN 48 4.460 4.330 4.360 +0.040 THOMSON REUTERS CORP. TRI 363 28.540 28.010 28.190 -0.200 TRANSCANADA CORPORATION TRP 597 43.580 43.160 43.400 -0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.520 25.400 25.460 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 361 3.650 3.540 3.550 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.330 6.310 6.310 -0.020 TORSTAR CORP. CL. B NV TS.B 11 9.650 9.500 9.620 +0.330 TASMAN METALS LTD TSM 108 2.730 2.580 2.580 -0.200 TITAN URANIUM INC TUE 155 0.140 0.135 0.135 -0.015 TREVALI MINING CORPORATION TV 13 1.030 1.030 1.030 -0.120 TOURNIGAN ENERGY LTD TVC 160 0.090 0.090 0.090 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 30 0.305 0.300 0.300 +0.005 TRADE WINDS VENTURES LTD TWD 50 0.425 0.425 0.425 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 64.260 64.260 64.260 -0.730 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.110 43.110 43.110 +0.050 TOREX GOLD RESOURCES INC. TXG 428 1.360 1.290 1.350 +0.030 URANIUM PARTICIPATION CORP. U 66 5.560 5.490 5.490 -0.070 UCORE RARE METALS INC. UCU 65 0.465 0.460 0.465 -0.005 UEX CORP UEX 30 0.630 0.630 0.630 +0.080 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.440 2.440 2.440 -0.020 DOMTAR CORPORATION UFS 19 77.600 76.630 76.900 -0.920 URACAN RESOURCES LTD URC 280 0.075 0.070 0.070 +0.005 UR-ENERGY INC. URE 20 1.060 1.040 1.060 +0.010 US SILVER CORP USA 125 0.500 0.500 0.500 -0.030 URANIUM ONE INC UUU 2536 2.410 2.230 2.270 -0.060 US GOLD CORPORATION UXG 2 4.040 4.040 4.040 -0.140 VERMILION ENERGY INC. VET 119 47.500 46.240 46.600 +0.480 VIRGINIA MINES INC. VGQ 16 8.630 8.400 8.400 -0.450 VISTA GOLD CORP VGZ 5 3.230 3.180 3.180 -0.150 VICWEST INC VIC 10 9.050 8.970 9.050 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 12 8.810 8.700 8.700 +0.030 5N PLUS INC. VNP 14 7.130 6.990 7.090 +0.090 VALENER INC. VNR 5 15.140 14.950 14.950 -0.030 VERO ENERGY INC. VRO 45 2.830 2.790 2.810 0.000 VERISANTE TECHNOLOGY INC. VRS 20 1.060 0.970 1.060 +0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 320 38.200 36.390 37.890 +1.280 VERESEN INC. VSN 118 14.610 14.400 14.450 0.000 VITERRA INC VT 657 10.730 10.510 10.670 +0.130 VOLTA RESOURCES INC. VTR 25 1.170 1.100 1.160 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 42.460 42.460 42.460 -1.810 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 9.530 9.530 9.530 -0.110 WHITECAP RESOURCES INC. WCP 12 7.040 7.030 7.030 +0.030 GIYANI GOLD CORP. WDG 15 1.360 1.360 1.360 -0.030 WESTFIRE ENERGY LTD. WFE 60 5.210 5.040 5.050 -0.250 WORLD FINANCIAL SPLIT CORP. WFS 6 1.090 1.080 1.090 -0.020 WEST FRASER TIMBER WFT 90 43.450 42.300 43.400 +0.670 WI-LAN INC WIN 217 6.270 6.000 6.110 -0.050 WESTJET AIRLINES LTD. WJA 9 12.590 12.520 12.590 -0.080 WAJAX CORP WJX 13 32.380 31.760 32.340 +0.090 WOLVERINE MINERALS CORP WLV 40 0.240 0.240 0.240 +0.015 WEALTH MINERALS LIMITED WML 60 0.210 0.210 0.210 -0.015 GEORGE WESTON LIMITED WN 70 68.820 67.610 67.670 -1.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.320 25.320 25.320 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.770 24.740 24.740 +0.270 WESTERN WIND ENERGY CORP WND 367 2.150 2.080 2.140 -0.060 WINPAK LTD WPK 4 11.220 11.220 11.220 -0.540 WESTPORT INNOV WPT 15 29.590 28.720 29.030 -0.170 WESTERN POTASH CORPORATION WPX 28 1.000 0.990 0.990 -0.010 WESTERN ENERGY SVCS CORP WRG 45 7.410 7.400 7.400 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 92 12.660 12.500 12.560 +0.080 WESTERN COPPER CORPORATION WRN 4 2.290 2.160 2.160 +0.030 WILDCAT SILVER CORPORATION WS 61 1.500 1.420 1.420 -0.030 WILD STREAM EXPLORATION INC. WSX 66 9.590 9.390 9.590 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 68 23.150 22.800 22.930 -0.060 WESTERNZAGROS RESOURCES LTD WZR 150 0.580 0.570 0.580 0.000 TMX GROUP INC X 77 41.840 41.440 41.490 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12448 30.800 30.790 30.790 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16979 20.800 20.780 20.800 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.180 19.180 19.180 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 16.720 16.570 16.570 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5013 21.430 21.280 21.280 -0.100 EXTORRE GOLD MINES LIMITED XG 114 8.270 7.800 7.820 -0.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 24.180 23.400 23.400 -1.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2228 18.790 18.790 18.790 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 5511 17.220 16.950 16.960 -0.290 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 24.010 23.950 24.010 -0.050 EXETER RESOURCES CORP XRC 3 3.680 3.580 3.590 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 49 14.440 14.360 14.360 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 158 29.210 29.180 29.200 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 126 14.020 13.840 13.880 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 11.910 11.910 11.910 +0.030 MACUSANI YELLOWCAKE INC YEL 20 0.180 0.180 0.180 +0.010 YELLOW MEDIA INC. YLO 270 0.215 0.200 0.215 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 970 24.740 23.130 24.110 +1.320 YM BIOSCIENCES INC YM 2 1.740 1.740 1.740 +0.040 YIELDPLUS INCOME FUND YP.UN 1 7.070 7.070 7.070 +0.070 YAMANA GOLD INC YRI 1406 15.210 14.490 14.490 -0.780 ZARGON OIL & GAS LTD. ZAR 60 13.430 13.110 13.240 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.930 14.930 14.930 +0.040 Trades: 47,356 Total Volume: 22,112,360 Total Value: $314,123,614 Advanced: 279 Declined: 504 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.