Pure Trading Daily Market Summary October 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 555 0.950 0.900 0.930 -0.010 AASTRA TECHNOLOGIS AAH 4 14.330 14.160 14.250 +0.900 PURE INDTL REAL ESTATE TR AAR.UN 179 3.920 3.850 3.920 +0.010 ADVANTAGE OIL & GAS LTD. AAV 113 4.860 4.720 4.770 -0.060 ASHBURTON VENTURES INC ABR 50 0.065 0.065 0.065 -0.005 BARRICK GOLD CORPORATION ABX 583 45.410 44.120 44.960 -0.720 AIR CANADA CL A AC.A 26 1.400 1.340 1.370 -0.010 AIR CANADA CL B AC.B 217 1.410 1.360 1.370 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.620 10.590 10.590 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 7 35.420 35.220 35.290 -0.110 ATCO LTD. CL.I NV ACO.X 54 61.680 61.210 61.600 -0.610 ALARIS ROYALTY CORP AD 6 16.590 16.460 16.460 -0.110 ALDERON IRON ORE CORP. ADV 7 2.710 2.660 2.710 -0.120 AURORA OIL & GAS LIMITED AEF 25 2.990 2.950 2.950 -0.010 AGNICO-EAGLE MINES LTD. AEM 938 47.080 43.860 44.280 -3.070 AG GROWTH INTERNATIONAL INC. AFN 12 33.420 32.680 33.080 -0.150 ADVENTURE GOLD INC AGE 20 0.390 0.390 0.390 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 14.730 14.350 14.490 -0.040 AFRICAN GOLD GROUP INC AGG 30 0.455 0.455 0.455 +0.015 ALAMOS GOLD INC. AGI 207 16.380 15.640 16.370 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 6 22.840 22.820 22.820 -0.030 AGRIUM INC AGU 114 76.230 74.050 75.840 +1.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 98.010 98.010 98.010 -1.780 ALTUS GROUP LIMITED AIF 3 3.150 3.150 3.150 -0.060 GROUPE AEROPLAN INC. AIM 219 11.470 11.030 11.350 +0.150 ALTAGAS LTD. ALA 130 28.640 28.100 28.380 -0.290 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 100.160 100.160 100.160 +0.210 ALTIUS MINERALS CORP. ALS 28 11.120 10.850 10.980 -0.220 ABACUS MINERALS & EXPL CP AME 40 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 10 2.370 2.240 2.350 -0.050 ANFIELD NICKEL CORP. ANF 1 5.750 5.750 5.750 +1.760 ALLIED NEVADA GOLD CORP ANV 24 35.370 34.280 34.660 -0.430 AFRICA OIL CORP AOI 6 1.430 1.430 1.430 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 23.320 22.950 23.190 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 11 5.580 5.530 5.580 +0.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 105.010 105.010 105.010 +1.900 ARGONAUT GOLD INC. AR 109 5.340 5.170 5.250 -0.180 AECON GROUP INC ARE 19 7.800 7.680 7.730 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 25 1.740 1.620 1.740 -0.080 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 120 47.260 47.260 47.260 -2.730 ARCAN RESOURCES LTD ARN 160 5.220 5.020 5.150 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 650 97.990 97.160 97.990 +0.430 ARC RESOURCES LTD. ARX 184 24.830 24.230 24.770 -0.080 AURIZON MINES J ARZ 172 5.220 5.040 5.190 -0.060 AVINO SILVER&GOLD MINES LTD ASM 5 2.070 2.070 2.070 +0.050 ALACER GOLD CORP. ASR 75 10.500 10.250 10.400 -0.010 ATS AUTOMATION ATA 18 6.430 6.330 6.430 -0.020 ATRIUM INNOVATIONS INC. ATB 11 12.790 12.650 12.650 -0.100 ATAC RESOURCES LTD ATC 79 3.800 3.440 3.540 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 31.020 30.120 30.950 +0.870 ATHABASCA OIL SANDS CORP. ATH 219 12.490 12.120 12.310 -0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 14 3.880 3.530 3.800 -0.290 ATLANTIC POWER CORP. ATP 28 13.880 13.780 13.880 +0.070 AURCANA CORP AUN 155 0.680 0.660 0.670 -0.020 AURICO GOLD INC. AUQ 231 9.380 8.990 9.160 -0.130 AVENEX ENERGY CORP. AVF 26 5.120 5.040 5.040 -0.080 AVALON RARE METALS INC. AVL 344 3.210 3.070 3.150 -0.020 ANVIL MINING LTD. AVM 1415 7.810 7.720 7.770 +0.110 AVION GOLD CORPORATION AVR 1165 2.040 1.980 1.990 -0.050 AVANTI MINING INC. AVT 55 0.160 0.160 0.160 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.060 19.060 19.060 +0.400 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 300 99.940 99.940 99.940 +4.950 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 93.920 93.000 93.920 +0.430 ARTIS REIT AX.UN 63 13.160 13.040 13.060 -0.070 ALEXCO RESOURCE CORP. AXR 54 7.220 6.880 7.190 -0.050 AURYX GOLD CORP. AYX 830 0.730 0.700 0.730 0.000 AUGUSTA RESOURCE CORPORATION AZC 33 3.410 3.270 3.290 +0.010 BELL ALIANT INC. BA 45 27.990 27.650 27.990 +0.220 BANRO CORP. BAA 318 4.140 3.930 3.990 -0.090 BADGER DAYLIGHTING LTD. BAD 6 19.500 19.410 19.500 -0.190 BAJA MINING CORP. BAJ 10 0.840 0.840 0.840 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3881 27.960 27.600 27.810 +0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.360 27.120 27.350 +0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.890 25.850 25.850 -0.480 BOMBARDIER INC. CL. A MV BBD.A 27 4.070 4.050 4.050 +0.090 BOMBARDIER INC. CL. B SV BBD.B 3062 4.010 3.870 4.000 +0.120 COTT CORP BCB 2 7.410 7.410 7.410 -0.100 BCE INC. BCE 220 39.640 39.190 39.440 -0.080 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 22.300 22.300 22.300 +0.090 BEAR CREEK MINING CORP BCM 48 3.960 3.780 3.840 0.000 BLACK DIAMOND GROUP LIMITED BDI 11 13.560 13.460 13.560 -0.120 BIRD CONSTRUCTION INC. BDT 21 10.220 9.940 10.020 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 47.300 46.820 46.820 -0.500 BENNETT ENV J BEV 3 2.030 1.970 2.000 +0.040 BARISAN GOLD CORPORATION BG 50 0.415 0.415 0.415 -0.015 BARKERVILLE GOLD MINES LTD. BGM 52 1.240 1.140 1.150 -0.090 BELL HAVEN COPPER & GOLD INC BHV 25 0.410 0.385 0.385 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 22.400 22.050 22.100 -0.120 BIOSIGN TECHNOLOGIES INC. BIO 10 0.395 0.395 0.395 -0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 25.670 25.670 25.670 +0.020 BIRCHCLIFF ENERGY LTD. BIR 152 14.170 13.800 14.170 +0.070 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.020 10.020 10.020 -0.040 BNK PETROLEUM INC. BKX 102 3.100 2.940 3.070 +0.130 BALLARD POWER SYSTEMS INC BLD 5 1.350 1.320 1.320 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 99.990 99.990 99.990 +0.250 BANK OF MONTREAL BMO 220 59.040 58.230 58.970 +0.480 BONTERRA ENERGY CORP. BNE 11 50.620 49.640 50.580 +0.120 BENGAL ENERGY LTD. BNG 10 1.400 1.400 1.400 +0.030 BANKERS PETROLEUM LTD. BNK 900 4.490 4.180 4.420 +0.020 BONAVISTA ENERGY CORPORATION BNP 90 25.270 24.830 25.090 -0.110 BANK OF NOVA SCOTIA BNS 557 51.960 51.020 51.780 +0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 12 25.890 25.830 25.840 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 25.810 25.670 25.670 +0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 81.010 81.010 81.010 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 79 14.500 14.270 14.500 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 54 26.570 26.320 26.500 +0.150 BRIGUS GOLD CORP. BRD 85 1.120 1.090 1.090 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 12.330 12.330 12.330 +0.210 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 9.540 9.540 9.540 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 1.930 1.930 1.930 +0.010 BELO SUN MINING CORP. BSX 47 1.180 1.100 1.130 -0.040 BAYTEX ENERGY CORP. BTE 52 50.420 49.520 50.240 -0.400 B2GOLD CORP. BTO 1410 3.290 3.080 3.230 -0.060 BURCON NUTRASCIENCE CORP BU 3 7.680 7.680 7.680 +0.280 BOWOOD ENERGY INC. BWD 31435 0.250 0.240 0.250 +0.015 BROWNSTONE ENERGY INC. BWN 60 0.395 0.385 0.385 +0.015 BELLATRIX EXPLORATION LTD BXE 122 4.430 4.310 4.430 +0.050 BOXXER GOLD CORP BXX 20 0.165 0.165 0.165 +0.045 BAYFIELD VENTURES CORP BYV 270 0.480 0.465 0.470 -0.015 CAE INC CAE 146 10.540 10.370 10.520 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 95.510 95.510 95.510 +0.500 CANACO RESOURCES INC CAN 292 1.810 1.620 1.700 -0.090 CDN APARTMENT UN CAR.UN 63 20.120 19.840 20.020 -0.070 CASCADES INC CAS 21 4.400 4.260 4.280 -0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 39 20.380 20.370 20.380 0.000 CANADA BREAD CBY 1 44.700 44.700 44.700 0.000 COGECO CABLE INC. SV CCA 7 48.750 48.400 48.440 -0.260 CAMECO CORP CCO 289 20.540 19.790 19.940 -0.580 CANELSON DRILLING INC CDI 63 3.750 3.610 3.660 -0.280 COEUR D ALENE MINES CORP. CDM 2 21.630 21.630 21.630 -1.070 COM DEV INTL CDV 2 1.790 1.750 1.790 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.260 20.230 20.260 -0.010 CENTAMIN EGYPT LIMITED CEE 643 1.690 1.610 1.610 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.050 21.020 21.050 -0.270 COASTAL ENERGY COMPANY CEN 979 12.250 11.760 11.980 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 45 5.850 5.620 5.750 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 11.830 11.140 11.640 +0.040 CANACCORD FINANCIAL INC. CF 13 8.750 8.620 8.620 +0.030 CONFEDERATION MINERALS LTD CFM 10 0.420 0.420 0.420 -0.030 CANFOR CORP CFP 116 10.100 9.900 9.980 -0.080 CALFRAC WELL SERVICES LTD. CFW 180 29.670 28.410 28.790 -0.650 CANFOR PULP PRODUCTS INC. CFX 69 14.500 14.050 14.420 +0.060 CENTERRA GOLD INC. CG 117 20.600 20.130 20.500 +0.010 CGA MINING LIMITED CGA 116 2.510 2.470 2.490 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.140 3.050 3.080 -0.020 CINEPLEX INC. CGX 34 25.780 25.300 25.690 +0.430 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1 19.580 19.580 19.580 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 200 98.260 98.260 98.260 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 12.950 12.650 12.850 +0.310 CHAMPION MINERALS INC CHM 64 1.260 1.190 1.230 +0.020 CHORUS AVIATION INC. CL B CHR.B 39 3.870 3.800 3.810 -0.060 CANBANC INCOME CORP. CIC 11 9.160 9.150 9.160 +0.020 CI FINANCIAL CORP. CIX 145 20.080 19.770 20.050 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.970 19.690 19.860 +0.060 CARGOJET INC. CJT 2 6.660 6.660 6.660 -0.210 CHINOOK ENERGY INC. CKE 2 1.600 1.540 1.540 -0.110 CHESAPEAKE GOLD CORP CKG 3 14.030 13.990 13.990 -0.220 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 98.310 98.310 98.310 -1.670 Clarke Inc. 6% Conv Debs CKI.DB.A 150 94.510 94.510 94.510 -1.480 CML HEALTHCARE INC. CLC 9 9.580 9.520 9.520 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 92 20.340 20.320 20.340 +0.020 CONNACHER OIL & GAS LTD. CLL 10 0.410 0.410 0.410 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 90.510 90.510 90.510 +0.520 CELESTICA INC SV CLS 389 7.950 7.720 7.870 -0.300 CELTIC EXPLORATION LTD. CLT 52 25.220 24.740 24.900 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 75.300 74.210 74.880 -0.210 COMPUTER MODELLING GROUP LTD CMG 11 13.620 13.550 13.550 +0.050 CLINE MINING CORP CMK 3901 1.780 1.670 1.700 -0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 11 12.750 12.620 12.750 -0.090 COMPASS INCOME FUND CMZ.UN 5 11.790 11.790 11.790 -0.120 CANACOL ENERGY LTD CNE 210 0.730 0.700 0.710 -0.030 CONTINENTAL GOLD LIMITED CNL 99 6.800 6.590 6.700 +0.060 CDN NATURAL RES CNQ 687 32.830 31.650 32.480 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 238 75.650 73.700 73.920 -0.870 CARDIOME PHARMA CORP COM 3 3.390 3.340 3.340 -0.060 CANADIAN OIL SANDS LIMITED COS 412 22.090 21.590 22.030 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 80 57.870 56.810 57.360 +0.590 CAPITAL POWER INCOME LP CPA.UN 189 18.590 18.460 18.560 +0.040 CLAYMORE S&P/TSX CDN CPD 136 17.090 17.070 17.090 +0.080 CRESCENT POINT ENERGY CORP. CPG 275 43.400 42.480 43.240 +0.410 COALSPUR MINES LIMITED CPT 43 1.850 1.820 1.840 +0.120 CAPITAL POWER CORPORATION CPX 39 25.630 25.360 25.530 -0.010 CEQUENCE ENERGY LTD. CQE 123 4.160 4.070 4.090 -0.040 CREW ENERGY INC CR 334 11.210 10.800 10.850 -0.300 CLAUDE RES CRJ 41 1.820 1.750 1.820 +0.030 CROCODILE GOLD CORP. CRK 100 0.530 0.520 0.520 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.880 12.800 12.880 0.000 CAPSTONE MINING CORP. CS 556 2.870 2.750 2.850 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 92 6.520 6.360 6.450 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1097 7.200 7.050 7.150 +0.050 COLOSSUS MINERALS INC CSI 54 6.600 6.290 6.370 -0.080 CAN-60 INCOME CORP. CSY 10 8.330 8.330 8.330 -0.010 CROCOTTA ENERGY INC. CTA 84 2.750 2.650 2.750 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 58.500 57.430 58.400 +0.220 CANTERRA MINERALS CORPORATION CTM 20 0.155 0.155 0.155 -0.045 CANADIAN UTILITIES LTD. CL.A NV CU 44 62.760 61.940 62.270 -0.550 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.500 25.500 25.500 +0.260 CDN UTIL CL B CU.X 2 62.010 62.010 62.010 -1.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 250 102.490 102.490 102.490 +0.980 COMINAR R E UN CUF.UN 29 21.490 21.350 21.380 -0.050 COPPER MINING CORPORATION CUM 228 4.910 4.670 4.840 -0.150 CHURCHILL CORP A CUQ 6 14.050 13.760 14.050 -0.220 CANEXUS CORPORATION CUS 63 5.750 5.610 5.710 +0.150 COPPER FOX METALS INC CUU 483 1.260 1.200 1.220 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 246 35.220 34.660 35.010 -0.240 CANADIAN OIL RECV & REMED ENT CVR 10 0.395 0.390 0.395 +0.010 CDN WESTERN BANK CWB 33 27.180 26.850 26.890 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 25.900 25.350 25.850 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 1.920 1.850 1.910 +0.110 CAYDEN RESOURCES INC. CYD 15 2.170 2.130 2.130 +0.170 C&C ENERGIA LTD CZE 42 7.480 7.390 7.400 -0.430 CRAZY HORSE RESOURCES INC. CZH 100 0.335 0.320 0.320 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 104 32.000 31.770 31.980 +0.160 D ARIANNE RESOURCES INC. DAN 193 1.840 1.680 1.810 -0.070 DAYLIGHT ENERGY LTD. DAY 4514 9.860 9.810 9.840 +0.020 DUNDEE CORP. CL.A SV DC.A 31 24.040 23.750 23.810 +0.420 DELPHI ENERGY CORP. DEE 280 2.140 1.890 2.080 +0.250 DIVIDEND 15 SPLIT CORP DFN 4 11.360 11.360 11.360 +0.700 DETOUR GOLD CORP. DGC 156 30.250 29.770 30.030 +0.040 DATA GROUP INCOME FUND (THE) DGI.UN 197 3.400 3.210 3.280 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.450 8.320 8.450 +0.440 DAVIS + HENDERSON CORPORATION DH 53 16.700 16.350 16.690 +0.400 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 860 95.010 94.510 95.010 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 1 9.680 9.680 9.680 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 130 23.910 23.320 23.320 -0.640 DULUTH METALS LIMITED DM 1 2.480 2.480 2.480 +0.060 DENISON MINES CORP DML 548 1.340 1.250 1.340 +0.090 DALRADIAN RESOURCES INC. DNA 24 2.090 1.960 2.010 -0.040 DYNACOR GOLD MINES INC DNG 15 0.710 0.710 0.710 +0.070 CANDENTE COPPER CORP. DNT 60 1.030 0.980 1.030 +0.020 3P INTERNATIONAL ENERGY CORP. DOH 20 0.395 0.395 0.395 -0.005 DOLLARAMA INC. DOL 20 37.930 37.730 37.810 -0.120 DUNDEE PRECIOUS METALS INC. DPM 88 7.320 7.070 7.080 -0.300 MEDICAL FACILITIES CORP. DR 23 10.390 10.170 10.320 +0.240 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 101.390 101.390 101.390 0.000 DESCARTES SYS DSG 1 6.580 6.580 6.580 -0.020 DEETHREE EXPLORATION LTD. DTX 16 2.570 2.510 2.570 -0.080 EAST ASIA MINERALS CORP EAS 15 0.620 0.620 0.620 -0.040 ENCANA CORP. ECA 622 20.740 19.700 20.450 -0.100 ENERCARE INC. ECI 30 7.440 7.330 7.440 +0.050 ECOSYNTHETIX INC. ECO 3 7.490 7.490 7.490 +0.280 ENDEAVOUR SILVER CORP. EDR 74 9.390 9.000 9.230 -0.020 EDLEUN GROUP INC. EDU 15 0.890 0.890 0.890 0.000 ENDEAVOUR MINING CORPORATION EDV 119 2.060 1.910 1.910 -0.070 ENERFLEX LTD. EFX 25 9.220 9.150 9.150 0.000 ENERGOLD DRILLING CORP EGD 69 3.600 3.570 3.600 +0.010 EAGLE ENERGY TRUST EGL.UN 38 9.310 9.220 9.290 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 201 10.280 9.540 9.700 -0.330 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 99.010 99.010 99.010 +2.010 ENERVEST DIV UN EIT.UN 75 13.390 13.260 13.300 -0.080 CIC ENERGY CORP. ELC 23 2.130 2.100 2.120 +0.050 ELDORADO GOLD ELD 575 16.810 16.200 16.740 -0.170 ELGIN MINING INC. ELG 3 1.190 1.150 1.180 -0.030 EASTERN PLATINUM LIMITED ELR 290 0.730 0.700 0.720 -0.030 EMERA INCORPORATED EMA 37 32.920 32.550 32.590 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 59.240 58.780 58.780 -0.310 EURASIAN MINERALS INC EMX 12 2.130 2.080 2.080 -0.150 ENBRIDGE INC ENB 333 35.230 34.460 35.080 +0.340 ENBRIDGE INC. PR SERIES B ENB.PR.B 34 25.640 25.510 25.550 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44686 18.390 18.200 18.200 -0.120 ENERGULF RESOURCES INC ENG 30 0.690 0.690 0.690 +0.010 ECO ORO MINERALS CORP. EOM 51 2.480 2.230 2.450 +0.110 EPSILON ENERGY LTD. EPS 14 2.440 2.300 2.410 -0.030 ESPERANZA RESOURCES CORP. EPZ 11 1.310 1.300 1.300 +0.020 EASTMAIN RES J ER 69 1.320 1.180 1.250 +0.030 ERDENE RESOURCES DEV CORP ERD 15 0.435 0.435 0.435 +0.070 ENERPLUS CORPORATION ERF 41 27.260 26.770 27.180 -0.010 ENSIGN ENERGY SERVICES INC. ESI 203 14.790 14.200 14.240 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 86 1.720 1.630 1.670 -0.050 ENTREE GOLD INC. ETG 1 1.590 1.590 1.590 -0.040 ETRION CORPORATION ETX 60 0.510 0.510 0.510 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 350 98.990 98.510 98.510 +0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 61 7.030 6.990 7.000 -0.030 EXFO INC. EXF 4 5.600 5.540 5.540 -0.030 FIRST BAUXITE CORP FBX 30 0.760 0.760 0.760 -0.100 FIRST CAPITAL REALTY INC. FCR 11 16.400 16.340 16.390 +0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 94.990 94.990 94.990 +1.000 F.D.G. MINING INC. FDG 90 0.220 0.220 0.220 -0.030 ETHIOPIAN POTASH CORP. FED 40 0.490 0.485 0.490 0.000 FAIRBORNE ENERGY LTD FEL 101 3.680 3.580 3.620 -0.030 FLINT ENERGY SERVICES LIMITED FES 41 11.470 10.540 10.930 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 405.610 399.010 405.420 +6.290 FISSION ENERGY CORP FIS 160 0.770 0.720 0.770 +0.080 FIRST QUANTUM J FM 1456 15.110 14.240 15.060 +0.050 FIRST NICKEL INC. FNI 300 0.105 0.105 0.105 -0.010 FRANCO-NEVADA CORPORATION FNV 123 38.810 37.730 38.570 +0.670 FALCON OIL & GAS LTD FO 200 0.130 0.130 0.130 +0.005 FIRST MAJESTIC SILVER CORP FR 355 15.940 15.010 15.470 -0.250 CANYON SERVICES GROUP INC. FRC 204 11.320 10.900 11.170 +0.150 FREEHOLD ROYALTIES LTD. FRU 68 17.980 17.620 17.960 +0.150 FIRSTSERVICE CORPORATION SV FSV 8 26.220 26.010 26.010 -0.510 FORTRESS PAPER LTD FTP 36 44.500 42.620 44.310 -0.140 FORTIS INC FTS 81 33.630 33.240 33.450 +0.140 FINNING INTL FTT 86 21.290 20.640 21.260 +0.340 FORTUNA SILVER MINES INC FVI 63 5.680 5.410 5.460 -0.180 GOLDCORP INC G 242 45.300 44.230 45.060 -0.340 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 22.690 22.320 22.320 -0.420 GOLD BULLION DEV CORP GBB 150 0.235 0.235 0.235 -0.010 GREAT BASIN GOLD LTD. GBG 157 1.600 1.550 1.550 -0.060 GABRIEL RES J GBU 308 6.570 6.220 6.220 -0.300 GREAT CANADIAN GAMING CORP GC 125 8.440 8.100 8.270 +0.140 GRANDE CACHE COAL CORP. GCE 614 5.010 4.730 4.990 +0.130 COLABOR GROUP INC. GCL 7 9.970 9.940 9.940 -0.010 GRAN COLOMBIA GOLD CORP. GCM 285 0.660 0.640 0.650 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 330 91.010 91.010 91.010 -1.470 GOLD CANYON RES INC GCU 10 2.310 2.240 2.240 -0.130 GENESIS LAND J GDC 6 3.110 3.030 3.110 +0.140 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 600 83.260 82.010 82.010 -2.980 GIBSON ENERGY INC. GEI 27 18.110 18.030 18.110 +0.070 GASFRAC ENERGY SERVICES INC. GFS 146 7.820 7.610 7.740 -0.260 GOLDGROUP MINING INC. GGA 92 1.410 1.370 1.370 -0.020 CGI GROUP INC. CL.A SV GIB.A 196 19.500 18.950 19.240 -0.220 GILDAN ACTIVEWEAR INC. GIL 21 25.990 25.350 25.780 -0.270 GLG LIFE TECH CORPORATION GLG 3 1.690 1.620 1.690 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.170 4.170 4.170 +0.040 GEO MINERALS LTD GM 20 0.155 0.155 0.155 0.000 GMP CAPITAL INC. GMP 27 6.590 6.500 6.550 -0.010 GENIVAR INC. GNV 25 22.660 22.270 22.310 -0.470 GALLEON ENERGY INC. GO 52 2.540 2.470 2.540 -0.070 GOLDEN PREDATOR CORP. GPD 30 0.790 0.780 0.780 -0.020 GREAT PANTHER SILVER LIMITED GPR 262 2.160 2.060 2.110 +0.020 GREAT QUEST METALS LTD GQ 22 2.130 2.030 2.130 -0.030 GOLDEN QUEEN MNG J GQM 46 3.040 2.990 3.000 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.130 15.790 15.790 +0.070 GOLDEN STAR GSC 115 2.080 1.980 2.030 -0.020 GRAN TIERRA ENERGY INC GTE 208 6.190 5.950 6.070 -0.030 GUYANA GOLDFIELDS INC GUY 109 8.220 7.930 8.100 -0.020 GOLD STANDARD VENTURES CORP. GV 74 1.040 1.010 1.040 -0.060 GREAT WESTERN MINERALS GRP GWG 525 0.670 0.630 0.660 +0.020 GREAT-WEST LIFECO INC GWO 40 21.440 21.160 21.300 -0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.710 24.710 24.710 -0.220 GALWAY RESOURCES LTD. GWY 1891 1.380 1.250 1.330 +0.050 GRAYD RESOURCE CORPORATION GYD 1603 2.520 2.420 2.480 +0.180 GRIZZLY DISCOVERIES INC. GZD 5 0.465 0.465 0.465 -0.015 HORIZONS CORPORATE BOND ETF HAB 1 10.320 10.320 10.320 +0.030 HABANERO RESOURCES INC HAO 100 0.055 0.055 0.055 -0.010 HATHOR EXPLORATION LIMITED HAT 11595 4.560 4.380 4.520 +0.120 HUDBAY MINERALS INC. HBM 176 10.860 10.500 10.700 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 63 21.150 20.850 20.920 -0.730 HOME CAPITAL GROUP INC. HCG 20 45.250 44.620 44.980 -0.290 HELLIX VENTURES INC HEL 100 0.710 0.680 0.710 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8445 5.670 5.610 5.610 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 71 7.960 7.950 7.960 -0.160 HANFENG EVERGREEN INC. HF 4 3.180 3.140 3.150 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 319 9.810 9.390 9.590 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 345 12.910 12.280 12.580 -0.340 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 9.610 9.220 9.220 +0.770 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 45 15.640 15.210 15.210 +1.040 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 149 8.410 8.210 8.400 -0.850 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 900 61.990 60.010 61.990 +1.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 8.120 7.990 8.120 +0.210 HANA MINING LTD HMG 86 1.490 1.370 1.490 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 814 11.890 11.220 11.630 -0.080 HORIZON NORTH LOGISTICS HNL 3 4.080 4.060 4.080 +0.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 240 99.660 99.660 99.660 -0.890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2079 3.350 3.180 3.240 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1539 7.840 7.450 7.490 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1830 4.980 4.750 4.940 -0.030 H&R REIT 5.9% 30JUN20 HR.DB.D 600 104.240 104.240 104.240 +3.730 H & R REAL EST UN HR.UN 34 20.490 20.280 20.460 +0.090 HELIO RESOURCE CORP. HRC 40 0.325 0.320 0.320 -0.025 HIGH RIVER GOLD J HRG 239 1.270 1.220 1.240 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 93 4.530 4.500 4.500 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.030 9.930 9.930 -0.010 HUSKY ENERGY INC. HSE 260 24.890 24.400 24.810 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 10.870 10.650 10.650 -0.540 HARRY WINSTON DIAMOND HW 49 11.220 10.950 11.090 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 494 10.830 10.470 10.600 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 9.800 9.700 9.720 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 16.930 16.520 16.770 -0.050 HYDROGENICS CORP HYG 1 6.300 6.300 6.300 +0.460 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1653 7.000 6.420 6.740 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 700 6.540 6.090 6.260 -0.220 ITHACA ENERGY INC IAE 222 2.050 1.980 1.980 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 30.980 30.300 30.750 -0.210 INTREPID MINES LTD. IAU 29 1.010 1.000 1.000 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 99.980 99.980 99.980 -0.010 INNOVATIVE COMPOSITES INTL INC. IC 110 0.970 0.940 0.950 +0.090 INTER-CITIC MINERALS INC. ICI 1 1.020 1.020 1.020 -0.040 IC POTASH CORP. ICP 4 1.110 1.110 1.110 0.000 IVANHOE ENERGY IE 41 1.330 1.280 1.330 0.000 INTACT FINANCIAL CORPORATION IFC 20 57.510 56.830 56.870 -0.150 IGM FINANCIAL INC. IGM 34 42.430 42.040 42.300 +0.240 IMPERIAL METALS CORP. III 10 18.520 18.460 18.520 -0.250 IMRIS INC IM 6 3.250 3.230 3.230 -0.030 IAMGOLD CORP IMG 613 19.330 18.840 19.050 +0.070 INMET MNG CORP IMN 208 50.410 48.360 49.940 +0.390 IMPERIAL OIL IMO 219 40.890 40.060 40.780 +0.060 IMAX CORP IMX 6 16.290 15.760 16.290 -0.010 INTERNATIONAL MINERALS CORPORATION IMZ 5 6.910 6.870 6.910 -0.030 INCOME FIN UN INC.UN 8 7.560 7.560 7.560 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 16 9.510 9.440 9.460 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 92.010 92.010 92.010 +2.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 120 76.010 76.010 76.010 +5.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 113 4.230 4.150 4.220 +0.160 INSCAPE CORP. SV INQ 20560 2.500 2.500 2.500 +0.110 INTERTAINMENT MEDIA INC INT 685 0.560 0.500 0.520 -0.030 INTER PIPELINE FUND IPL.UN 212 16.870 16.520 16.710 +0.110 IMPACT SILVER CORP IPT 15 1.590 1.590 1.590 -0.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 310 98.490 97.000 98.470 +13.460 IROC SYSTEMS CORP. ISC 4 2.050 2.050 2.050 -0.050 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.330 0.330 0.330 -0.010 INTL TOWER HILL MINE LTD ITH 6 4.800 4.720 4.770 -0.180 INTERTAPE POLYMER ITP 10 2.310 2.250 2.300 +0.110 IVANHOE MINES J IVN 293 17.200 16.390 16.710 -0.120 JAGUAR MINING INC. JAG 39 4.340 4.150 4.160 -0.150 JUST ENERGY GROUP INC. JE 106 11.130 10.960 10.960 -0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 93.510 93.510 93.510 -0.480 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 80 98.490 98.490 98.490 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 300 90.010 90.010 90.010 -1.970 KINROSS GOLD CORP K 549 13.870 13.440 13.750 -0.050 KATANGA MINING LIMITED KAT 54 1.310 1.230 1.230 -0.060 KIMBER RES INC. KBR 2 1.270 1.270 1.270 -0.160 KEG ROYALTIES INCOME FUND KEG.UN 4 12.420 12.400 12.400 +0.420 KEYERA CORP. KEY 34 45.950 45.070 45.620 -0.530 KIRKLAND LAKE GOLD INC. KGI 381 16.690 15.660 15.810 -0.840 KEEGAN RESOURCES INC. KGN 45 5.440 5.360 5.370 -0.060 KILLAM PROPERTIES INC. KMP 33 10.450 10.250 10.270 +0.070 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 100.990 100.990 100.990 +1.500 KARNALYTE RESOURCES INC. KRN 11 15.990 15.830 15.990 +0.020 KISKA METALS CORPORATION KSK 80 0.370 0.370 0.370 +0.010 LOBLAW COMPANIES LIMITED L 61 39.160 38.360 38.630 +0.130 LAURENTIAN BANK LB 13 43.970 43.520 43.810 0.000 LUMINA COPPER CORP LCC 56 7.380 7.260 7.340 -0.110 LEGACY OIL AND GAS INC. LEG 198 9.390 9.120 9.280 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.330 2.250 2.250 -0.150 LUNA GOLD CORP LGC 90 0.440 0.425 0.440 -0.050 LITHIUM ONE INC. LI 15 0.970 0.950 0.970 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 548 32.350 31.050 31.100 -1.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 128 7.200 6.610 7.010 +0.360 LIQUOR STORES N.A. LTD. LIQ 28 14.400 14.140 14.330 +0.050 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 101.550 101.550 101.550 -0.440 LULULEMON ATHLETICA INC. LLL 14 51.140 50.020 51.140 -0.770 LA MANCHA RESOURCES INC. LMA 36 2.190 2.110 2.170 0.000 LAURION MINERAL EXPLORATION LME 100 0.055 0.055 0.055 -0.050 LEONS FURNITURE LNF 5 11.920 11.920 11.920 +0.030 LINAMAR CORP LNR 64 15.330 14.920 15.260 +0.130 LONGVIEW OIL CORP. LNV 43 9.630 9.580 9.600 -0.150 LIQUID NUTRITION GROUP INC. LQD 150 0.680 0.680 0.680 -0.420 LAKE SHORE GOLD CORP. LSG 963 1.330 1.280 1.310 -0.030 LUNDIN MINING CORP. LUN 1413 4.100 3.920 4.010 -0.020 LEVON RES LTD LVN 18 1.310 1.250 1.250 -0.080 LEISUREWORLD SENIOR CARE CORP LW 22 10.670 10.580 10.580 -0.070 LYDIAN INTERNATIONAL LTD LYD 18 2.300 2.260 2.260 -0.120 MAG SILVER CORP. MAG 19 7.900 7.680 7.700 -0.740 MINERA ANDES INC. MAI 326 1.750 1.700 1.730 -0.040 MEADOW BAY GOLD CORP. MAY 1 1.120 1.120 1.120 -0.010 MBAC FERTILIZER CORP. MBC 2 2.880 2.880 2.880 -0.010 MANITOBA TELECOM MBT 23 31.930 31.690 31.890 +0.250 MACDONALD DETTWILER MDA 399 43.670 42.510 42.990 +0.290 MAJOR DRILLING GRP MDI 49 11.580 11.020 11.500 -0.020 MIDWAY GOLD CORP MDW 7 2.070 2.070 2.070 -0.130 MEG ENERGY CORP. MEG 103 42.820 41.200 42.610 -0.560 MANITOK ENERGY INC. MEI 40 1.960 1.920 1.940 -0.010 MIDWAY ENERGY LTD. MEL 23 3.540 3.480 3.520 0.000 MANULIFE FIN MFC 1142 12.630 12.260 12.480 -0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.730 21.630 21.730 -0.300 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.250 24.230 24.250 +0.070 MAPLE LEAF FOODS MFI 84 10.600 10.410 10.600 +0.180 MINEFINDERS J MFL 28 13.560 13.280 13.550 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 326 36.670 35.550 36.530 -0.270 MEGA URANIUM LTD. MGA 210 0.260 0.240 0.240 -0.020 MIGAO CORPORATION MGO 8 3.300 3.200 3.300 +0.130 MEGA PRECIOUS METALS INC. MGP 40 0.500 0.500 0.500 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.020 11.020 11.020 0.000 GENWORTH MI CANADA INC. MIC 106 21.160 20.460 20.510 -0.670 MI DEVELOPMENTS INC. MIM 7 29.540 29.010 29.030 +0.350 MERCATOR MINERALS LTD. ML 997 1.690 1.600 1.690 0.000 MOOD MEDIA CORPORATION MM 13 2.750 2.740 2.750 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 152 9.610 9.450 9.450 -0.110 MART RESOURCES INC MMT 190 0.530 0.510 0.510 -0.020 MIRABELA NICKEL LIMITED MNB 245 1.430 1.380 1.410 -0.010 MOUNTAIN PROV J MPV 14 3.830 3.720 3.720 -0.160 MARTINREA INTERNATIONAL INC. MRE 13 6.950 6.870 6.950 +0.050 MILLROCK RESOURES INC MRO 40 0.490 0.475 0.475 -0.020 METRO INC. CL.A SV MRU.A 360 48.470 47.360 47.890 -0.030 MIRASOL RESOURCES LTD MRZ 23 3.450 3.370 3.370 -0.110 MOSAID TECH MSD 268 42.550 42.340 42.550 +0.280 MORNEAU SHEPELL INC. MSI 40 9.390 9.140 9.260 0.000 MINCO SILVER CORP. MSV 9 2.200 2.130 2.170 -0.090 MULLEN GROUP LTD. MTL 8 19.590 19.300 19.480 -0.110 MADALENA VENTURES INC MVN 5 0.560 0.560 0.560 -0.010 METHANEX CORP MX 198 25.020 24.330 24.870 -0.070 NATIONAL BANK OF CANADA NA 52 70.740 70.020 70.490 +0.430 NAL ENERGY CORPORATION NAE 250 8.540 8.360 8.490 -0.180 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 100.760 100.760 100.760 +0.770 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 570 101.990 101.760 101.990 +3.000 NEWALTA CORPORATION NAL 32 11.960 11.750 11.850 -0.170 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 580 101.520 101.520 101.520 +1.520 NATURALLY ADVANCED TECHS INC NAT 21 2.210 2.110 2.200 -0.010 NORBORD INC. NBD 15 8.390 8.350 8.380 +0.110 NEVADA COPPER CORP. NCU 53 4.330 4.150 4.210 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 8 7.200 7.140 7.200 -0.210 NORDION INC. NDN 1 8.710 8.710 8.710 -0.090 NOVADX VENTURES CORP NDX 80 0.185 0.185 0.185 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 357 7.640 7.270 7.280 -0.200 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 160 90.990 90.260 90.990 -0.020 NEW FLYER INDUSTIRES INC. NFI 1 6.130 6.130 6.130 -0.060 NOVAGOLD RES INC. NG 230 7.850 7.480 7.550 -0.150 NEW GOLD INC. NGD 773 11.420 10.760 11.110 +0.160 ANGLE ENERGY INC. NGL 116 6.450 6.240 6.250 -0.140 NGEX RESOURCES INC. NGQ 4 2.540 2.540 2.540 -0.020 NORTHGATE MINERALS CORP NGX 340 3.380 3.270 3.320 -0.080 NORANDA INCOME FUND NIF.UN 43 5.270 5.120 5.190 +0.040 PROPHECY PLATINUM CORP. NKL 84 2.980 2.770 2.980 -0.010 NIKO RES NKO 166 51.150 49.260 50.340 +1.190 NEW MILLENIUM IRON CORP. NML 4 1.590 1.580 1.580 -0.010 NIMIN ENERGY CORP. NNN 125 0.940 0.900 0.900 -0.040 NORTHLAND POWER INC. NPI 12 15.740 15.620 15.630 -0.120 VERDE POTASH PLC NPK 2 5.900 5.900 5.900 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 26.460 26.080 26.190 +0.150 NEVSUN RES J NSU 230 4.740 4.490 4.700 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 2.280 2.120 2.280 +0.040 NUVISTA ENERGY LTD. NVA 82 6.360 6.070 6.230 -0.260 NOVUS ENERGY INC. NVS 20 0.770 0.770 0.770 0.000 THE NORTH WEST COMPANY INC. NWC 733 18.850 18.850 18.850 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.460 11.340 11.380 -0.080 NWM MINING CORPORATION NWM 320 0.105 0.105 0.105 -0.005 NEXEN INC. NXY 128 16.790 16.190 16.490 -0.290 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 90 8.950 8.860 8.940 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 3 8.690 8.600 8.600 -0.040 ONEX CORPORATION SV OCX 112 34.110 33.500 33.720 +0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 10.930 10.930 10.930 +0.150 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 10.640 10.640 10.640 -0.290 OCEANAGOLD CORP. OGC 179 2.320 2.200 2.220 -0.110 ORO MINING LTD. OGR 245 0.200 0.190 0.195 -0.005 O LEARY HARD ASSET INCOME FUND OHA.UN 4 9.710 9.710 9.710 +0.100 ORKO SILVER CORP OK 69 1.870 1.810 1.870 0.000 OROMIN EXPLORATION LTD. OLE 10 0.930 0.930 0.930 -0.020 OLIVUT RESOURCES LTD OLV 67 1.180 1.100 1.150 -0.060 ONCOLYTICS BIO ONC 1 4.130 4.130 4.130 +0.100 OPEN RANGE ENERGY CORP. ONR 277 10.280 9.910 10.220 +0.340 AURA MINERALS INC. ORA 163 1.530 1.370 1.460 -0.010 OREZONE GOLD CORP. ORE 48 3.130 2.970 3.020 -0.140 OROCOBRE LIMITED ORL 9 1.240 1.240 1.240 +0.010 ORBITE ALUMINAE INC. ORT 313 2.750 2.580 2.670 -0.040 ORVANA MINERALS J ORV 16 1.550 1.490 1.550 -0.030 OIL SANDS SECTOR FUND OSF.UN 42 6.100 6.050 6.050 -0.080 OSISKO MINING CORPORATION OSK 29715 11.510 10.880 11.440 +0.060 OCP SENIOR CREDIT FUND OSL.UN 115 8.800 8.800 8.800 +0.040 OPEN TEXT CORP OTC 22 53.030 52.200 52.270 -1.020 PRIMERO MINING CORP. P 6 2.790 2.770 2.770 -0.050 PAN AMERICAN J PAA 17 27.490 26.790 26.790 -1.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 98.010 98.010 98.010 +1.000 PETROBANK J PBG 107 8.390 8.060 8.260 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 2 15.760 15.760 15.760 +0.570 PETROBAKKEN ENERGY LTD. PBN 390 8.400 8.060 8.110 -0.230 PACE OIL AND GAS LTD. PCE 9 4.470 4.440 4.470 -0.010 PROPHECY COAL CORP. PCY 140 0.520 0.500 0.500 -0.030 PRECISION DRILLING CORPORATION PD 417 11.530 10.960 11.520 +0.140 PRODIGY GOLD INC. PDG 25 0.600 0.600 0.600 +0.010 N A PALLADIUM PDL 114 2.870 2.730 2.780 -0.010 PALADIN RESOURCES LTD. PDN 1937 1.680 1.630 1.670 +0.060 PETRODORADO ENERGY LTD. PDQ 250 0.175 0.170 0.170 -0.005 PREMIUM EXPLORATION INC PEM 50 0.295 0.280 0.295 +0.015 PENNANT ENERGY INC. PEN 455 0.300 0.235 0.300 +0.125 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 21.500 20.940 21.390 +0.260 PETROFRONTIER CORP. PFC 159 2.220 2.030 2.200 +0.200 PREMIER GOLD MINES LTD. PG 177 5.090 4.960 5.040 -0.040 PENGROWTH ENERGY CORPORATION PGF 256 10.190 9.990 10.100 -0.030 PREMIUM INCOME PR PIC.PR.A 14 14.510 14.420 14.420 0.000 PRIMARY PETROLEUM CORP PIE 190 0.770 0.680 0.680 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 12.470 12.350 12.410 +0.040 PARKLAND FUEL CORPORATION PKI 70 10.250 10.090 10.140 -0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 100.990 100.990 100.990 +2.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 550 100.990 100.010 100.990 +2.000 PARALLEL ENERGY TRUST PLT.UN 25 8.450 8.300 8.450 +0.250 PLAYFAIR MINING LTD. PLY 20 0.050 0.050 0.050 -0.005 PETROMAGDALENA ENERGY CORP. PMD 7 1.180 1.180 1.180 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 3 10.130 10.130 10.130 -0.170 PETROMINERALES LTD. PMG 200 25.460 24.510 24.600 -0.660 PERPETUAL ENERGY INC. PMT 3180 1.890 1.510 1.550 -0.770 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 76.980 76.980 76.980 -10.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 830 73.510 72.010 73.510 -6.500 PMI GOLD CORPORATION PMV 16 1.100 1.020 1.030 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 20.040 19.880 19.980 -0.010 PINETREE CAPITAL LTD PNP 60 1.430 1.360 1.380 -0.010 PETRO ONE ENERGY CORP. POP 23 1.100 1.060 1.070 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 326 49.330 48.090 49.200 +0.400 PARAMOUNT RESOURCES LTD. POU 26 33.760 32.780 33.180 -0.420 POWER CORPORATION OF CANADA SV POW 78 24.360 24.020 24.180 -0.050 PASSPORT POTASH INC PPI 50 0.405 0.405 0.405 +0.015 PEMBINA PIPELINE CORPORATION PPL 45 26.110 25.910 26.110 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 8 11.590 11.590 11.590 +0.030 PROBE MINES LTD PRB 121 2.290 2.110 2.270 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 288 24.480 23.790 23.970 -0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 121 14.240 13.850 13.990 +0.110 PERSEUS MINING LIMITED PRU 91 3.200 3.050 3.130 -0.100 PINECREST ENERGY INC. PRY 76 2.300 2.230 2.290 +0.030 PASON SYSTEMS INC. PSI 44 13.110 12.810 13.090 +0.110 PURE ENERGY SERVICES LTD. PSV 3 6.380 6.380 6.380 -0.380 PETROAMERICA OIL CORP. PTA 50 0.095 0.095 0.095 -0.005 PLATINUM GROUP METALS LTD. PTM 42 1.320 1.240 1.240 -0.100 PETAQUILLA MINERALS LTD. PTQ 30 0.670 0.670 0.670 +0.020 PURE TECHNOLOGIES LTD. PUR 2 2.830 2.830 2.830 -0.320 PROVIDENT ENERGY LTD. PVE 41 9.250 9.110 9.210 -0.040 PRETIUM RESOURCES INC. PVG 125 9.120 9.000 9.050 -0.270 POWER FINANCIAL CORP. PWF 104 26.670 26.170 26.300 -0.300 PENN WEST PETROLEUM LTD. PWT 170 16.110 15.530 16.110 +0.350 PAREX RESOURCES INC. PXT 21 7.340 7.220 7.340 +0.120 BLACKPEARL RESOURCES INC. PXX 337 4.440 4.220 4.360 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.420 2.320 2.320 -0.060 QUEBECOR INC. CL.B SV QBR.B 5 34.490 34.270 34.270 -0.180 QLT INC QLT 0 QUEENSTON MNG QMI 14 5.460 5.390 5.390 -0.210 QUEST RARE MINERALS LTD. QRM 103 2.870 2.780 2.840 -0.050 QUADRA FNX MINING LTD. QUX 1060 10.130 9.710 10.070 +0.140 ROMARCO MINERALS INC. R 310 1.110 1.020 1.020 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 12 19.470 18.950 19.330 +0.470 RICHELIEU HARDWARE RCH 1 26.000 26.000 26.000 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 66 36.490 35.950 36.090 -0.310 CDN REAL ESTATE UN REF.UN 69 34.600 34.370 34.420 +0.080 RIOCAN REAL EST UN REI.UN 89 25.260 24.990 25.140 +0.090 RENAISSANCE GOLD INC. REN 10 1.190 1.190 1.190 -0.270 RESERVOIR CAPITAL CORP REO 30 0.690 0.690 0.690 +0.110 RARE ELEMENT RESOURCES LTD RES 25 5.650 5.340 5.500 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 44 14.870 14.390 14.840 +0.510 ROMIOS GOLD RESOURCES INC. RG 100 0.305 0.295 0.295 0.000 ROCKGATE CAPITAL CORP. RGT 5 0.830 0.830 0.830 +0.020 ARGEX MINING INC. RGX 125 0.485 0.465 0.470 +0.015 RICHMONT MINES RIC 19 10.100 9.780 9.940 -0.330 RESEARCH IN MOTION LIMITED RIM 277 22.970 22.420 22.650 -0.130 RIO ALTO MINING LIMITED RIO 267 2.520 2.430 2.510 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.770 0.770 0.770 0.000 RMP ENERGY INC. RMP 40 2.190 2.080 2.190 +0.080 RUBICON MINERALS CORP. RMX 236 3.550 3.420 3.460 -0.060 ROXGOLD INC. ROG 99 1.260 1.170 1.200 -0.050 RONA INC. RON 57 9.380 9.190 9.330 +0.100 RAM POWER CORP. RPG 70 0.245 0.240 0.240 0.000 RAM POWER CORP. WTS. RPG.WT 5000 0.025 0.025 0.025 -0.005 RYE PATCH GOLD CORP RPM 115 0.405 0.390 0.400 +0.010 RAINYRIVER RESOURCES LTD. RR 69 6.460 6.290 6.350 -0.040 ROGERS SUGAR INC. RSI 18 5.110 5.070 5.070 -0.040 RUSSEL METALS RUS 37 22.070 21.810 22.060 +0.210 RX EXPLORATION INC. RXE 185 0.435 0.390 0.430 +0.040 ROYAL BANK OF CANADA RY 204 47.840 47.170 47.530 +0.130 SHERRITT INTL RV S 828 4.580 4.500 4.580 +0.010 SOUTH AMERICAN SILVER CORP. SAC 118 1.520 1.480 1.500 -0.010 SAPUTO INC. SAP 126 41.190 40.500 40.920 +0.420 SABINA GOLD & SILVER CORP. SBB 235 3.180 3.020 3.130 -0.130 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.190 10.190 10.190 -0.170 SILVERBIRCH ENERGY CORPORATION SBE 34 5.540 5.190 5.540 +0.420 SILVER BULLION TRUST UNITS SBT.UN 6 20.950 19.510 19.510 -1.080 SHOPPERS DRUG MART CORPORATION SC 89 41.890 41.380 41.790 +0.260 SELECTCORE LTD SCG 75 0.240 0.240 0.240 +0.005 SHAWCOR LTD. CL.A SV SCL.A 16 24.190 23.540 24.000 +0.390 SPROTT RESOURCE CORP SCP 21 4.120 4.090 4.090 -0.050 SECOND WAVE PETROLEUM INC SCS 108 2.550 2.420 2.470 +0.020 STRAD ENERGY SERVICES LTD. SDY 5 3.950 3.950 3.950 +0.200 SEABRIDGE GOLD INC. SEA 3 23.820 23.670 23.820 -0.220 SECURE ENERGY SERVICES INC. SES 17 7.960 7.770 7.770 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 10 7.390 7.270 7.300 -0.110 SAN GOLD CORP SGR 282 2.000 1.940 1.990 0.000 SURGE ENERGY INC. SGY 62 7.510 7.400 7.510 +0.020 SPROTT INC SII 9 6.760 6.650 6.650 -0.320 SPROTT RESOURCE LENDING CORP. SIL 4 1.390 1.380 1.380 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 214 20.830 20.540 20.540 -0.550 SUN LIFE FINANCIAL INC. SLF 702 23.930 23.510 23.650 -0.200 STERLING RESOURCES LTD SLG 1 1.400 1.400 1.400 -0.020 ST. ELIAS MINES LTD SLI 558 2.420 2.230 2.270 -0.340 SILVER WHEATON CORP. SLW 296 29.860 28.600 29.580 +0.060 STRATEGIC METALS LTD SMD 15 1.390 1.390 1.390 -0.050 SEMAFO J SMF 610 7.450 6.980 7.300 +0.330 SATURN MINERALS INC SMI 20 0.200 0.200 0.200 -0.010 SNC-LAVALIN SV SNC 520 47.360 46.170 47.170 +0.390 SONDE RESOURCES CORP. SOQ 12 2.600 2.560 2.600 +0.040 SUNOPTA INC. SOY 6 5.460 5.320 5.390 -0.090 SUPERIOR PLUS CORP. SPB 143 7.010 6.780 6.890 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1390 95.990 95.320 95.320 +0.300 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 800 78.990 78.010 78.090 -1.810 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 40 90.510 90.030 90.030 -1.960 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 70.530 70.510 70.530 -0.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 88.510 88.260 88.510 -0.480 SCORPIO MINING CORP. SPM 219 1.940 1.820 1.840 -0.080 SPRYLOGICS INTL CORP SPY 100 0.100 0.100 0.100 +0.010 SILVER QUEST RESOURCES LTD SQI 816 1.130 1.080 1.130 +0.030 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 40 96.940 96.940 96.940 +9.930 STARFIELD RESOURCES INC. SRU 1300 0.025 0.025 0.025 -0.005 SMASH MINERALS CORP. SSH 430 0.380 0.305 0.335 -0.160 SANDSTORM GOLD LTD. SSL 279 1.150 1.110 1.130 -0.020 SILVER STANDARD RES INC. SSO 1 17.040 17.040 17.040 -0.290 SOUTHERN SILVER EXPL CORP SSV 10 0.110 0.110 0.110 +0.010 STONEGATE AGRICOM LTD ST 16 1.030 1.010 1.030 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 32 6.080 5.890 6.070 +0.220 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 560 101.990 101.990 101.990 +0.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 89.990 86.010 89.990 +4.000 STANTEC INC STN 18 23.180 22.980 22.990 -0.430 SOUTHERN PACIFIC RESOURES CORP STP 837 1.420 1.220 1.250 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1600 95.650 93.990 94.450 +4.430 SUNCOR ENERGY INC. SU 662 30.330 29.410 29.920 -0.120 SULLIDEN GOLD CORPORATION LTD. SUE 377 1.560 1.510 1.510 -0.070 SANDVINE CORPORATION SVC 49 1.380 1.350 1.370 0.000 SILVERCREST MINES INC SVL 27 1.400 1.390 1.400 -0.010 SILVERCORP METALS INC. SVM 320 8.250 7.950 8.100 -0.110 SAVANNA ENERGY SERVICES CORP SVY 28 8.430 8.080 8.400 +0.140 SUNWARD RESOURCES LTD. SWD 1 1.960 1.960 1.960 -0.030 SWISHER HYGIENE INC. SWI 11 4.730 4.540 4.620 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 56.050 55.730 55.820 -0.780 SUPREMEX INC. SXP 7 1.700 1.610 1.610 -0.080 TELUS CORPORATION T 26 55.140 54.890 55.140 +0.370 TELUS CORPORATION NV T.A 7 52.320 51.960 52.320 +0.500 TRANSALTA CORPORATION TA 692 22.280 22.070 22.070 -0.070 TAG OIL LTD TAO 32 6.390 6.210 6.390 +0.190 TWIN BUTTE ENERGY LTD. TBE 26 1.580 1.550 1.580 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 60 0.365 0.360 0.360 -0.035 TECK RESOURCES LTD. CL.B SV TCK.B 176 34.320 33.270 34.280 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 16 11.840 11.680 11.800 -0.020 THOMPSON CREEK METALS COMPANY TCM 786 6.890 6.550 6.630 -0.250 TRICON CAPITAL GROUP INC. TCN 1 3.660 3.660 3.660 +0.210 TRICAN WELL TCW 461 18.580 17.420 17.870 -0.390 TORONTO-DOMINION BANK TD 191 74.200 73.010 73.810 +0.420 TRINIDAD DRILLING LTD. TDG 80 6.870 6.600 6.870 +0.130 TRILOGY ENERGY CORP. TET 91 33.520 32.680 32.910 +0.040 TRANSFORCE INC. TFI 66 10.990 10.690 10.740 -0.220 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 420 101.480 100.010 101.480 +0.970 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1330 99.890 99.560 99.890 +0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 380 97.990 97.010 97.640 +0.150 TRANSGLOBE APARTMENT REIT TGA.UN 79 11.370 11.270 11.320 +0.020 TRANSGLOBE J TGL 29 9.410 9.270 9.360 -0.080 TERANGA GOLD CORPORATION TGZ 22 2.000 1.990 2.000 -0.010 THERATECHNOLOGIES TH 5 3.130 3.080 3.130 -0.070 TIM HORTONS INC. THI 44 49.710 49.270 49.620 +0.100 TAHOE RESOURCES INC. THO 86 15.650 15.530 15.650 -0.110 TITANIUM CORP INC TIC 4 1.410 1.410 1.410 +0.020 TOROMONT IND TIH 36 18.670 18.130 18.440 -0.170 TIMMINCO TIM 5 0.180 0.180 0.180 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.810 1.810 1.810 +0.070 TASEKO MINES LTD. TKO 174 3.240 3.120 3.160 -0.020 TECH LEADERS INCOME FUND TLF.UN 12 8.780 8.730 8.780 +0.300 TALISON LITHIUM LIMITED TLH 52 3.480 3.400 3.400 -0.110 TALISMAN ENERGY INC. TLM 2259 13.890 13.490 13.800 +0.080 TALON METALS CORP TLO 20 0.530 0.530 0.530 -0.320 TEMBEC INC. TMB 114 3.450 3.020 3.120 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 72 10.400 10.370 10.390 +0.040 TITAN MEDICAL INC TMD 10 1.670 1.670 1.670 +0.020 TIMMINS GOLD CORP TMM 452 2.670 2.550 2.620 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.610 3.590 3.610 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 13.820 13.740 13.740 -0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 900 99.790 97.110 97.110 -0.880 TOURMALINE OIL CORP. TOU 244 33.050 31.620 33.050 +1.030 TEMPLE REIT TR.UN 23 4.380 4.350 4.380 +0.020 THOMSON REUTERS CORP. TRI 264 28.690 28.180 28.630 +0.440 TRANSCANADA CORPORATION TRP 613 43.660 42.960 43.590 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 155 3.560 3.320 3.410 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 12 6.380 6.210 6.210 -0.100 TORSTAR CORP. CL. B NV TS.B 6 9.730 9.630 9.720 +0.100 TASMAN METALS LTD TSM 179 2.700 2.520 2.530 -0.050 20-20 TECHNOLOGIES INC. TWT 12 2.700 2.700 2.700 -0.300 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 64.260 64.260 64.260 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.110 43.110 43.110 0.000 TOREX GOLD RESOURCES INC. TXG 555 1.330 1.300 1.320 -0.030 TIREX RESOURCES LTD TXX 85 0.640 0.640 0.640 -0.050 TANZANIA MINERALS CORP. TZM 5 0.335 0.335 0.335 -0.030 URANIUM PARTICIPATION CORP. U 41 5.470 5.410 5.420 -0.070 UCORE RARE METALS INC. UCU 5 0.460 0.460 0.460 -0.005 UEX CORP UEX 20 0.620 0.610 0.620 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 20 2.410 2.390 2.410 -0.030 DOMTAR CORPORATION UFS 27 77.950 76.220 77.860 +0.960 UR-ENERGY INC. URE 245 1.220 1.070 1.220 +0.160 URANERZ ENERGY CORPORATION URZ 7 1.900 1.900 1.900 -0.040 US SILVER CORP USA 30 0.495 0.495 0.495 -0.005 UNITED SILVER CORP. USC 40 0.415 0.410 0.415 +0.040 URANIUM ONE INC UUU 602 2.320 2.220 2.300 +0.030 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.840 3.840 3.840 -0.320 US GOLD CORPORATION UXG 6 3.910 3.840 3.870 -0.170 VIRGINIA ENERGY RESOURCES INC. VAE 60 0.195 0.195 0.195 +0.040 VERMILION ENERGY INC. VET 40 46.690 45.960 46.320 -0.280 VISTA GOLD CORP VGZ 11 3.210 3.110 3.110 -0.070 ASTON HILL VIP INCOME FUND VIP.UN 59 8.680 8.560 8.600 -0.100 VICTORIA GOLD CORP VIT 10 0.520 0.520 0.520 +0.010 5N PLUS INC. VNP 8 7.010 6.980 6.980 -0.110 VALENER INC. VNR 12 15.030 14.770 14.800 -0.150 VIRIDIS ENERGY INC. VRD 45 0.185 0.185 0.185 0.000 VERO ENERGY INC. VRO 30 2.800 2.720 2.780 -0.030 VERISANTE TECHNOLOGY INC. VRS 60 0.800 0.790 0.800 -0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 105 37.820 36.390 36.520 -1.370 VERESEN INC. VSN 155 14.490 14.280 14.440 -0.010 VITERRA INC VT 254 10.610 10.430 10.530 -0.140 VOLTA RESOURCES INC. VTR 14 1.170 1.160 1.160 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 46.070 46.070 46.070 +3.610 WHITECAP RESOURCES INC. WCP 26 7.150 7.100 7.140 +0.110 GIYANI GOLD CORP. WDG 4 1.370 1.370 1.370 +0.010 WESDOME GOLD MINES LTD. WDO 10 2.540 2.470 2.540 -0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 90 0.490 0.490 0.490 -0.230 WESTSTAR RESOURCES CORP WER 70 0.475 0.475 0.475 -0.085 WESTFIRE ENERGY LTD. WFE 68 5.020 4.850 4.850 -0.200 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.790 18.790 18.790 -0.820 WORLD FINANCIAL SPLIT CORP. WFS 26 1.100 1.090 1.100 +0.010 WEST FRASER TIMBER WFT 35 43.450 42.800 43.120 -0.280 WI-LAN INC WIN 102 6.160 6.060 6.110 0.000 WESTJET AIRLINES LTD. WJA 6 12.740 12.530 12.740 +0.150 WAJAX CORP WJX 61 33.000 32.120 32.680 +0.340 WEST KIRKLAND MINING INC. WKM 10 1.190 1.190 1.190 +0.060 WEALTH MINERALS LIMITED WML 50 0.205 0.205 0.205 -0.005 GEORGE WESTON LIMITED WN 87 69.240 67.480 68.950 +1.280 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.620 24.620 24.620 -0.110 WESTERN WIND ENERGY CORP WND 10 2.130 2.130 2.130 -0.010 WESTPORT INNOV WPT 27 28.850 28.330 28.340 -0.690 WESTERN ENERGY SVCS CORP WRG 25 7.400 7.310 7.310 -0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 95 12.820 12.560 12.820 +0.260 WESTERN COPPER AND GOLD CORPORATION WRN 43 2.120 1.940 2.120 -0.040 WILD STREAM EXPLORATION INC. WSX 19 9.480 9.390 9.480 -0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 73 23.060 22.750 22.950 +0.020 WESTERNZAGROS RESOURCES LTD WZR 170 0.590 0.560 0.590 +0.010 TMX GROUP INC X 8 41.620 41.480 41.510 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 30.850 30.800 30.850 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 132 20.810 20.770 20.800 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.970 14.970 14.970 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.290 20.290 20.290 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 83 16.650 16.330 16.470 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 140 21.350 21.220 21.300 +0.020 EXTORRE GOLD MINES LIMITED XG 164 7.540 7.340 7.420 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 264 23.290 22.820 23.060 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 6244 17.010 16.740 16.950 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 24.020 23.960 24.020 +0.010 EXETER RESOURCES CORP XRC 34 3.590 3.450 3.540 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 102 14.430 14.360 14.420 +0.060 XINERGY LTD. XRG 2 2.860 2.820 2.860 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 96 29.220 29.190 29.210 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 96 13.970 13.820 13.950 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.920 14.920 14.920 -0.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 11.860 11.850 11.850 -0.060 YELLOW MEDIA INC. YLO 235 0.225 0.220 0.225 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2030 27.990 24.210 26.250 +2.140 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 4.740 4.380 4.600 +1.610 YANGAROO INC YOO 300 0.035 0.035 0.035 0.000 YIELDPLUS INCOME FUND YP.UN 2 7.050 7.020 7.050 -0.020 YAMANA GOLD INC YRI 1290 14.410 14.010 14.260 -0.230 ZARGON OIL & GAS LTD. ZAR 36 13.210 13.010 13.010 -0.230 ZAZU METALS CORPORATION COMMON SHRS ZAZ 100 1.250 1.250 1.250 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 490 3.980 3.980 3.980 0.000 Trades: 43,397 Total Volume: 30,839,165 Total Value: $289,413,879 Advanced: 329 Declined: 461 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.