Pure Trading Daily Market Summary October 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 185 0.960 0.920 0.930 0.000 ABERDEEN INT L INC AAB 10 0.640 0.640 0.640 -0.010 AASTRA TECHNOLOGIS AAH 8 14.500 14.250 14.250 0.000 PURE INDTL REAL ESTATE TR AAR.UN 246 4.010 3.970 4.000 +0.080 ADVANTAGE OIL & GAS LTD. AAV 350 4.950 4.710 4.950 +0.180 BARRICK GOLD CORPORATION ABX 512 45.890 44.660 44.960 0.000 AIR CANADA CL A AC.A 22 1.360 1.300 1.350 -0.020 AIR CANADA CL B AC.B 268 1.390 1.350 1.370 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 5 35.440 35.280 35.360 +0.070 ATCO LTD. CL.I NV ACO.X 75 62.140 60.330 60.460 -1.140 ALARIS ROYALTY CORP AD 12 16.480 16.150 16.240 -0.220 ADRIANA RESOURCES INC ADI 10 0.950 0.950 0.950 -0.010 ALDERON IRON ORE CORP. ADV 2 2.720 2.700 2.700 -0.010 AURORA OIL & GAS LIMITED AEF 23 2.970 2.970 2.970 +0.020 AGNICO-EAGLE MINES LTD. AEM 356 45.350 43.630 44.220 -0.060 AG GROWTH INTERNATIONAL INC. AFN 4 33.430 33.070 33.070 -0.010 ADVENTURE GOLD INC AGE 20 0.365 0.365 0.365 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 14.750 14.550 14.550 +0.060 ALAMOS GOLD INC. AGI 102 16.910 16.370 16.380 +0.010 AGRIUM INC AGU 232 77.170 76.060 77.090 +1.250 ALTUS GROUP LIMITED AIF 61 3.300 3.240 3.290 +0.140 GROUPE AEROPLAN INC. AIM 115 11.540 11.060 11.250 -0.100 ALTAGAS LTD. ALA 59 28.430 28.040 28.160 -0.220 ALHAMBRA RESOURCES LTD ALH 10 0.445 0.445 0.445 -0.010 ALDRIN RESOURCE CORP ALN 30 0.140 0.140 0.140 -0.075 ALTIUS MINERALS CORP. ALS 5 11.150 11.080 11.080 +0.100 ALMADEN MINERALS LTD. AMM 10 2.430 2.380 2.430 +0.080 AMERICAN MANGANESE INC. AMY 30 0.440 0.440 0.440 +0.010 ALLIED NEVADA GOLD CORP ANV 3 35.820 35.600 35.820 +1.160 AFRICA OIL CORP AOI 54 1.440 1.400 1.440 +0.010 ANDOVER VENTURES INC AOX 30 0.365 0.365 0.365 -0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 23.600 23.300 23.600 +0.410 ARISE TECHNOLOGIES CORPORATION APV 350 0.030 0.030 0.030 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 31 5.560 5.540 5.550 -0.030 ARGONAUT GOLD INC. AR 1125 5.460 5.280 5.350 +0.100 AECON GROUP INC ARE 29 7.860 7.740 7.780 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 6 1.740 1.730 1.730 -0.010 AMERIGO RESOURCES LTD. ARG 10 0.620 0.620 0.620 +0.010 ARCAN RESOURCES LTD ARN 43 5.230 5.190 5.200 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1710 97.990 97.160 97.990 0.000 ARC RESOURCES LTD. ARX 67 25.210 24.780 24.940 +0.170 AURIZON MINES J ARZ 93 5.410 5.320 5.370 +0.180 AVINO SILVER&GOLD MINES LTD ASM 15 1.950 1.900 1.950 -0.120 ALACER GOLD CORP. ASR 88 10.550 10.250 10.480 +0.080 ATS AUTOMATION ATA 10 6.680 6.530 6.680 +0.250 ATAC RESOURCES LTD ATC 184 3.660 3.380 3.420 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 30.950 30.120 30.220 -0.730 ATHABASCA OIL SANDS CORP. ATH 180 12.800 12.540 12.560 +0.250 ATLANTIC POWER CORP. ATP 69 13.960 13.830 13.880 0.000 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.450 9.450 9.450 +0.190 AURCANA CORP AUN 130 0.690 0.670 0.670 0.000 AURICO GOLD INC. AUQ 176 9.430 9.150 9.220 +0.060 AVENEX ENERGY CORP. AVF 22 5.130 5.070 5.130 +0.090 AVALON RARE METALS INC. AVL 160 3.270 3.120 3.140 -0.010 ANVIL MINING LTD. AVM 1974 7.860 7.750 7.850 +0.080 AVION GOLD CORPORATION AVR 653 2.040 1.970 1.970 -0.020 AVALA RESOURCES LTD. AVZ 30 1.100 1.100 1.100 -0.020 ARTIS REIT AX.UN 65 13.260 13.160 13.260 +0.200 ANDERSON ENERGY LTD. AXL 50 0.500 0.495 0.495 +0.095 ALEXCO RESOURCE CORP. AXR 20 7.390 7.120 7.120 -0.070 ALTERRA POWER CORP. AXY 25 0.445 0.445 0.445 -0.015 AURYX GOLD CORP. AYX 365 0.740 0.730 0.740 +0.010 AUGUSTA RESOURCE CORPORATION AZC 32 3.430 3.320 3.340 +0.050 AZIMUT EXPLORATION INC AZM 20 1.010 1.010 1.010 +0.010 BELL ALIANT INC. BA 16 27.960 27.830 27.830 -0.160 BANRO CORP. BAA 360 4.170 3.890 3.900 -0.090 BADGER DAYLIGHTING LTD. BAD 9 19.730 19.610 19.660 +0.160 BAJA MINING CORP. BAJ 25 0.890 0.870 0.870 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 680 28.640 28.010 28.580 +0.770 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 14.540 14.540 14.540 -0.710 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 22.340 22.250 22.340 +0.850 BOMBARDIER INC. CL. A MV BBD.A 7 4.130 4.070 4.100 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1158 4.040 4.000 4.000 0.000 COTT CORP BCB 8 7.420 7.290 7.350 -0.060 BCE INC. BCE 199 39.690 39.320 39.410 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.030 22.980 22.980 +0.800 BCE INC. 1ST PR SERIES AK BCE.PR.K 38 25.940 25.530 25.940 +0.650 BEAR CREEK MINING CORP BCM 31 3.950 3.780 3.780 -0.060 BLACK DIAMOND GROUP LIMITED BDI 22 13.980 13.800 13.900 +0.340 BIRD CONSTRUCTION INC. BDT 5 10.130 10.110 10.110 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 47.910 47.290 47.690 +0.870 BENNETT ENV J BEV 4 1.990 1.980 1.990 -0.010 BARISAN GOLD CORPORATION BG 25 0.395 0.395 0.395 -0.020 BRAZILIAN GOLD CORPORATION BGC 5 0.640 0.640 0.640 -0.030 BARKERVILLE GOLD MINES LTD. BGM 129 1.460 1.200 1.240 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 22.580 22.220 22.580 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 25.720 25.720 25.720 +0.050 BIRCHCLIFF ENERGY LTD. BIR 289 14.750 14.410 14.610 +0.440 BROOKEMONT CAPITAL INC BKT 35 0.130 0.120 0.130 -0.020 BNK PETROLEUM INC. BKX 138 3.080 2.990 3.040 -0.030 BORALEX INC. BLX 8 6.100 6.100 6.100 -0.100 BANK OF MONTREAL BMO 292 59.390 59.010 59.380 +0.410 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.130 25.130 25.130 +0.110 BONTERRA ENERGY CORP. BNE 13 51.660 50.500 51.210 +0.630 BENGAL ENERGY LTD. BNG 17 1.390 1.270 1.270 -0.130 BANKERS PETROLEUM LTD. BNK 1671 4.930 4.520 4.860 +0.440 BONAVISTA ENERGY CORPORATION BNP 77 25.430 25.130 25.350 +0.260 BANK OF NOVA SCOTIA BNS 388 52.130 51.660 51.820 +0.040 AMERICAS PETROGAS INC. BOE 1 1.810 1.810 1.810 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 131 15.040 14.550 15.020 +0.520 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.840 24.840 24.840 +0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 21 25.190 25.080 25.090 +0.540 BROOKFIELD RENEWABLE POWER FUND BRC.UN 60 26.610 26.310 26.580 +0.080 BRIGUS GOLD CORP. BRD 283 1.160 1.090 1.150 +0.060 BRICK LTD. WTS. BRK.WT 165 BELO SUN MINING CORP. BSX 32 1.180 1.150 1.150 +0.020 BTB REIT BTB.UN 10 0.870 0.860 0.860 +0.060 BAYTEX ENERGY CORP. BTE 27 51.980 50.930 51.980 +1.740 B2GOLD CORP. BTO 627 3.300 3.170 3.220 -0.010 BOWOOD ENERGY INC. BWD 20 0.255 0.255 0.255 +0.005 BROWNSTONE ENERGY INC. BWN 25 0.390 0.375 0.390 +0.005 BELLATRIX EXPLORATION LTD BXE 39 4.420 4.390 4.400 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 55 0.350 0.350 0.350 +0.020 CALLINAN ROYALTIES CORPORATION CAA 14 2.300 2.290 2.290 -0.060 CAE INC CAE 72 10.600 10.480 10.560 +0.040 CANASIA IND CORP CAJ 250 0.030 0.030 0.030 0.000 CANACO RESOURCES INC CAN 122 1.800 1.650 1.680 -0.020 CDN APARTMENT UN CAR.UN 29 20.120 20.060 20.120 +0.100 CASCADES INC CAS 53 4.310 4.220 4.220 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 115 20.360 20.350 20.350 -0.030 CANADA BREAD CBY 1 43.600 43.600 43.600 -1.100 COGECO CABLE INC. SV CCA 70 48.380 47.590 47.700 -0.740 CCL INDUSTRIES INC. CL. B NV CCL.B 7 28.480 28.330 28.380 -0.340 CONCORDIA RESOURCE CORP. CCN 55 0.550 0.550 0.550 +0.020 CAMECO CORP CCO 268 20.350 19.900 20.250 +0.310 COEUR D ALENE MINES CORP. CDM 7 22.330 22.100 22.330 +0.700 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.430 20.430 20.430 +0.170 CENTAMIN EGYPT LIMITED CEE 409 1.680 1.650 1.680 +0.070 COASTAL ENERGY COMPANY CEN 311 12.500 11.910 12.000 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 33 5.790 5.670 5.790 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 11.710 11.100 11.460 -0.180 CAP-EX VENTURES LTD. CEV 60 0.475 0.475 0.475 +0.075 CANACCORD FINANCIAL INC. CF 13 8.650 8.550 8.600 -0.020 CANFOR CORP CFP 39 10.130 10.030 10.040 +0.060 CALFRAC WELL SERVICES LTD. CFW 74 29.450 28.790 28.810 +0.020 CANFOR PULP PRODUCTS INC. CFX 68 14.490 14.170 14.230 -0.190 CENTERRA GOLD INC. CG 71 20.840 19.750 19.800 -0.700 CGA MINING LIMITED CGA 147 2.510 2.460 2.470 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 3.080 3.000 3.020 -0.060 COLUMBUS GOLD CORP CGT 40 0.620 0.620 0.620 -0.060 CINEPLEX INC. CGX 50 25.960 25.560 25.690 0.000 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 19.840 19.730 19.840 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 12.880 12.770 12.820 -0.030 CENTRIC HEALTH CORPORATION CHH 20 1.350 1.350 1.350 -0.120 CHAMPION MINERALS INC CHM 262 1.290 1.260 1.280 +0.050 CHORUS AVIATION INC. CL B CHR.B 87 3.840 3.760 3.800 -0.010 CANBANC INCOME CORP. CIC 12 9.260 9.170 9.200 +0.040 CI FINANCIAL CORP. CIX 72 20.220 20.000 20.000 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 20.000 19.630 19.760 -0.100 CHINOOK ENERGY INC. CKE 1 1.500 1.500 1.500 -0.040 CML HEALTHCARE INC. CLC 32 9.580 9.450 9.580 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 46 20.310 20.310 20.310 -0.030 CONNACHER OIL & GAS LTD. CLL 40 0.420 0.420 0.420 +0.010 CANADA LITHIUM CORP. CLQ 50 0.490 0.485 0.490 -0.010 CELESTICA INC SV CLS 165 8.100 7.950 7.990 +0.120 CELTIC EXPLORATION LTD. CLT 52 25.350 25.050 25.220 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 431 75.580 74.550 75.220 +0.340 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 24.900 24.900 24.900 +0.020 CIBC PREF SERIES 31 CM.PR.I 2 25.290 25.290 25.290 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.400 26.400 26.400 +0.390 CREAM MINERALS LTD CMA 60 0.160 0.160 0.160 0.000 COMPUTER MODELLING GROUP LTD CMG 3 13.550 13.550 13.550 0.000 CLINE MINING CORP CMK 1745 1.770 1.600 1.620 -0.080 CMP GOLD TRUST CMP.UN 1 10.250 10.250 10.250 -2.110 CANACOL ENERGY LTD CNE 165 0.720 0.710 0.710 0.000 CONTINENTAL GOLD LIMITED CNL 109 6.870 6.660 6.740 +0.040 CDN NATURAL RES CNQ 250 33.710 32.910 33.710 +1.230 CANADIAN NATIONAL RAILWAY CO. CNR 148 75.110 74.500 74.950 +1.030 CANADIAN OREBODIES INC CO 585 0.220 0.200 0.210 -0.045 COASTAL CONTACTS INC. COA 2 3.000 3.000 3.000 -0.100 CANCEN OIL CANADA INC. COI 20 1.340 1.330 1.340 -0.170 CARDIOME PHARMA CORP COM 2 3.440 3.430 3.440 +0.100 CANADIAN OIL SANDS LIMITED COS 282 22.580 22.300 22.510 +0.480 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.440 8.430 8.430 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 105 58.850 57.790 58.810 +1.450 CAPITAL POWER INCOME LP CPA.UN 46 18.590 18.510 18.560 0.000 CLAYMORE S&P/TSX CDN CPD 133 17.110 17.080 17.080 -0.010 CRESCENT POINT ENERGY CORP. CPG 315 43.790 42.820 43.140 -0.100 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 4.020 4.020 4.020 0.000 COALSPUR MINES LIMITED CPT 280 1.900 1.820 1.820 -0.020 CAPITAL POWER CORPORATION CPX 19 25.720 25.570 25.720 +0.190 CEQUENCE ENERGY LTD. CQE 66 4.340 4.100 4.310 +0.220 CREW ENERGY INC CR 224 11.470 10.850 10.990 +0.140 CLAUDE RES CRJ 70 1.820 1.760 1.760 -0.060 CROCODILE GOLD CORP. CRK 190 0.530 0.520 0.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.000 12.870 12.980 +0.100 CAPSTONE MINING CORP. CS 1484 3.050 2.900 2.980 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 121 6.530 6.450 6.500 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 9.570 8.830 9.570 +1.760 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 47 7.420 7.260 7.420 +0.270 COLOSSUS MINERALS INC CSI 42 6.440 6.230 6.270 -0.100 CROCOTTA ENERGY INC. CTA 1 2.740 2.740 2.740 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 60.090 58.290 59.180 +0.780 CITADEL INCOME FUND WARRANT A CTF.WT.A 150 0.085 0.085 0.085 +0.010 GLOBAL MINERALS LTD CTG 5 0.455 0.455 0.455 +0.010 LE CHATEAU INC. CL A. SV CTU.A 6 3.950 3.920 3.950 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 95 63.320 62.040 62.250 -0.020 CUORO RESOURCES CORP. CUA 6 1.330 1.320 1.330 -0.060 COMINAR R E UN CUF.UN 25 21.440 21.320 21.440 +0.060 COPPER MINING CORPORATION CUM 301 5.070 4.760 4.800 -0.040 CHURCHILL CORP A CUQ 9 14.360 14.140 14.230 +0.180 CANEXUS CORPORATION CUS 47 5.970 5.840 5.930 +0.220 COPPER FOX METALS INC CUU 106 1.280 1.200 1.220 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 645 35.770 35.100 35.410 +0.400 CALVALLEY PETROLEUM INC. CVI.A 75 1.500 1.440 1.460 +0.030 CDN WESTERN BANK CWB 14 27.050 26.930 26.980 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 26.030 25.870 25.970 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 1.970 1.920 1.940 +0.030 CYMBRIA CORPORATION CYB 3 11.830 11.830 11.830 +0.540 C&C ENERGIA LTD CZE 1 7.400 7.400 7.400 0.000 CDN ZINC CORP J CZN 25 0.700 0.680 0.680 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 93 32.420 32.010 32.370 +0.390 D ARIANNE RESOURCES INC. DAN 25 1.810 1.800 1.800 -0.010 DAYLIGHT ENERGY LTD. DAY 3778 9.860 9.840 9.850 +0.010 DUNDEE CORP. CL.A SV DC.A 11 23.880 23.750 23.750 -0.060 DIRECTCASH PAYMENTS INC. DCI 6 19.710 19.640 19.710 -0.160 DELPHI ENERGY CORP. DEE 182 2.170 2.060 2.160 +0.080 DONNYBROOK ENERGY INC. DEI 55 0.500 0.490 0.500 +0.130 DETOUR GOLD CORP. DGC 33 30.730 29.880 30.010 -0.020 DATA GROUP INCOME FUND (THE) DGI.UN 105 3.290 3.170 3.170 -0.110 DAVIS + HENDERSON CORPORATION DH 114 16.660 16.250 16.390 -0.300 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 110 96.240 95.510 95.510 +0.500 DUNDEE INTERNATIONAL REIT DI.UN 20 9.890 9.800 9.810 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 21 24.920 23.300 23.440 +0.120 DULUTH METALS LIMITED DM 1 2.460 2.460 2.460 -0.020 DENISON MINES CORP DML 475 1.430 1.340 1.370 +0.030 CANDENTE COPPER CORP. DNT 43 1.060 1.040 1.040 +0.010 DOLLARAMA INC. DOL 3 38.060 37.940 38.060 +0.250 DUNDEE PRECIOUS METALS INC. DPM 297 7.250 6.850 6.890 -0.190 MEDICAL FACILITIES CORP. DR 121 10.680 10.500 10.650 +0.330 DESCARTES SYS DSG 9 6.730 6.600 6.710 +0.130 DEETHREE EXPLORATION LTD. DTX 64 2.760 2.650 2.750 +0.180 EAST ASIA MINERALS CORP EAS 20 0.590 0.590 0.590 -0.030 PRIME RESTAURANTS INC. CL A EAT 36 6.770 6.770 6.770 0.000 ENCANA CORP. ECA 970 21.110 20.520 21.070 +0.620 ENERCARE INC. ECI 55 7.540 7.430 7.540 +0.100 ECOSYNTHETIX INC. ECO 1 7.600 7.600 7.600 +0.110 ENDEAVOUR SILVER CORP. EDR 14 9.550 9.190 9.250 +0.020 ENDEAVOUR MINING CORPORATION EDV 150 1.960 1.880 1.940 +0.030 ELECTROVAYA INC. EFL 15 1.090 1.090 1.090 +0.200 ENERFLEX LTD. EFX 26 9.220 9.140 9.150 0.000 ENERGOLD DRILLING CORP EGD 37 3.670 3.590 3.650 +0.050 EAGLE ENERGY TRUST EGL.UN 20 9.880 9.520 9.830 +0.540 EUROPEAN GOLDFIELDS LIMITED EGU 163 10.000 9.620 9.870 +0.170 ENERVEST DIV UN EIT.UN 69 13.430 13.370 13.370 +0.070 CIC ENERGY CORP. ELC 75 2.320 2.120 2.300 +0.180 ELDORADO GOLD ELD 379 17.470 16.900 17.170 +0.430 EASTERN PLATINUM LIMITED ELR 465 0.730 0.700 0.700 -0.020 EMERA INCORPORATED EMA 21 32.800 32.570 32.660 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 59.030 58.030 58.140 -0.640 EURASIAN MINERALS INC EMX 15 2.090 2.040 2.040 -0.040 ENABLENCE TECH INC ENA 90 0.085 0.085 0.085 -0.005 ENBRIDGE INC ENB 694 35.470 34.690 35.320 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 143 18.450 18.210 18.390 +0.190 ENPAR TECH INC ENP 5 0.145 0.145 0.145 -0.005 ENWAVE CORPORATION ENW 4 1.580 1.580 1.580 +0.070 ECO ORO MINERALS CORP. EOM 47 2.390 2.310 2.330 -0.120 EMPIRE MINING CORP EPC 20 0.200 0.200 0.200 +0.005 EPSILON ENERGY LTD. EPS 18 2.760 2.680 2.740 +0.330 ESPERANZA RESOURCES CORP. EPZ 42 1.390 1.310 1.320 +0.020 EQUAL ENERGY LTD. EQU 20 4.620 4.540 4.540 +0.070 EASTMAIN RES J ER 1 1.230 1.230 1.230 -0.020 ENERPLUS CORPORATION ERF 91 27.550 27.230 27.520 +0.340 ENSIGN ENERGY SERVICES INC. ESI 134 14.790 14.260 14.370 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.730 1.730 1.730 +0.060 EAGLEWOOD ENERGY INC EWD 2215 0.180 0.180 0.180 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 96 7.060 7.000 7.040 +0.040 EXFO INC. EXF 7 5.590 5.540 5.540 0.000 EXPLOR RESOURCES INC EXS 30 0.305 0.305 0.305 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.070 7.070 7.070 +0.080 FIRST CAPITAL REALTY INC. FCR 20 16.430 16.330 16.380 -0.010 FAIRBORNE ENERGY LTD FEL 227 3.770 3.600 3.710 +0.090 FLINT ENERGY SERVICES LIMITED FES 18 11.450 11.120 11.410 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 409.600 405.120 407.210 +1.790 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.230 23.230 23.230 -0.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 23.660 23.580 23.660 -0.710 FISSION ENERGY CORP FIS 195 0.800 0.770 0.770 0.000 FIRST QUANTUM J FM 625 16.040 15.670 15.970 +0.910 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.340 14.150 14.340 +0.150 FRANCO-NEVADA CORPORATION FNV 120 39.150 38.570 38.570 0.000 FALCON OIL & GAS LTD FO 160 0.125 0.125 0.125 -0.005 FP NEWSPAPERS INC. FP 7 4.550 4.510 4.510 +0.270 FIRST MAJESTIC SILVER CORP FR 124 15.950 15.380 15.460 -0.010 CANYON SERVICES GROUP INC. FRC 41 11.370 11.110 11.220 +0.050 FREEHOLD ROYALTIES LTD. FRU 9 18.160 18.070 18.070 +0.110 FIRSTSERVICE CORPORATION SV FSV 16 26.800 26.460 26.700 +0.690 FORTRESS PAPER LTD FTP 55 44.930 40.780 40.970 -3.340 FORTIS INC FTS 29 33.690 33.370 33.390 -0.060 FINNING INTL FTT 120 21.880 21.340 21.780 +0.520 FORTUNA SILVER MINES INC FVI 47 5.630 5.510 5.570 +0.110 GOLDCORP INC G 76 45.920 44.850 45.000 -0.060 GREAT BASIN GOLD LTD. GBG 161 1.620 1.570 1.570 +0.020 GABRIEL RES J GBU 233 6.740 6.340 6.630 +0.410 GREAT CANADIAN GAMING CORP GC 18 8.260 8.140 8.250 -0.020 GRANDE CACHE COAL CORP. GCE 540 5.150 4.830 4.850 -0.140 COLABOR GROUP INC. GCL 1 9.880 9.880 9.880 -0.060 GRAN COLOMBIA GOLD CORP. GCM 90 0.660 0.630 0.630 -0.020 GOLD CANYON RES INC GCU 12 2.280 2.230 2.230 -0.010 GENESIS LAND J GDC 5 3.010 3.000 3.000 -0.110 GIBSON ENERGY INC. GEI 4 18.200 18.140 18.200 +0.090 GLASS EARTH GOLD LIMITED GEL 30 0.430 0.430 0.430 -0.005 GASFRAC ENERGY SERVICES INC. GFS 74 7.840 7.700 7.750 +0.010 GOLDGROUP MINING INC. GGA 50 1.400 1.370 1.400 +0.030 CGI GROUP INC. CL.A SV GIB.A 162 19.640 19.360 19.430 +0.190 GILDAN ACTIVEWEAR INC. GIL 52 26.120 25.800 25.930 +0.150 AUGEN GOLD CORP GLD 50 0.315 0.315 0.315 -0.085 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 10 4.430 4.430 4.430 +0.390 GEOMEGA RESOURCES INC. GMA 46 1.430 1.420 1.430 +0.430 GENERAL MOLY INC GMO 2 3.170 3.170 3.170 -0.050 GMP CAPITAL INC. GMP 68 6.440 6.170 6.210 -0.340 GMV MINERALS INC GMV 15 0.285 0.285 0.285 +0.005 GOLDEN GOLIATH RES LTD GNG 15 0.265 0.260 0.260 0.000 GOLDEN HOPE MINES LTD GNH 5 0.155 0.155 0.155 -0.020 GENIVAR INC. GNV 66 22.520 21.690 21.950 -0.360 GALLEON ENERGY INC. GO 29 2.600 2.590 2.600 +0.060 GOLDEN PREDATOR CORP. GPD 55 0.790 0.770 0.770 -0.010 GREAT PANTHER SILVER LIMITED GPR 307 2.200 2.110 2.120 +0.010 GREAT QUEST METALS LTD GQ 23 2.330 2.110 2.220 +0.090 GOLDEN QUEEN MNG J GQM 89 3.020 2.890 2.950 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 15.900 15.730 15.850 +0.060 GOLDEN STAR GSC 80 2.120 2.040 2.060 +0.030 GRAN TIERRA ENERGY INC GTE 195 6.240 6.030 6.170 +0.100 GUYANA GOLDFIELDS INC GUY 28 8.300 8.170 8.170 +0.070 GOLD STANDARD VENTURES CORP. GV 231 1.120 1.030 1.120 +0.080 GARDA WORLD SECURITY CORP GW 7 8.050 7.900 8.000 +0.040 GREAT WESTERN MINERALS GRP GWG 650 0.670 0.660 0.670 +0.010 GREAT-WEST LIFECO INC GWO 95 21.520 21.330 21.500 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.790 24.680 24.790 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.510 23.510 23.510 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.420 22.420 22.420 -0.050 GALWAY RESOURCES LTD. GWY 519 1.460 1.340 1.450 +0.120 GRAYD RESOURCE CORPORATION GYD 100 2.480 2.470 2.470 -0.010 HORIZONS CORPORATE BOND ETF HAB 36 10.290 10.290 10.290 -0.030 HATHOR EXPLORATION LIMITED HAT 2791 4.550 4.480 4.520 0.000 HUDBAY MINERALS INC. HBM 210 11.210 10.710 10.800 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 64 21.570 21.430 21.570 +0.650 HOME CAPITAL GROUP INC. HCG 8 44.800 44.150 44.150 -0.830 HOMELAND ENERGY GROUP LTD HEG 90 0.095 0.095 0.095 -0.005 HEMISPHERE GPS INC HEM 5 0.670 0.670 0.670 +0.040 HOMEQ CORPORATION HEQ 5 6.180 6.180 6.180 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.880 5.880 5.880 +0.270 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 13 8.070 8.070 8.070 +0.110 HANFENG EVERGREEN INC. HF 2 3.250 3.230 3.250 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 128 9.540 9.210 9.510 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 53 13.070 12.690 12.760 +0.180 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 34 13.990 13.870 13.870 -1.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 133 9.240 9.060 9.230 +0.830 HANA MINING LTD HMG 130 1.560 1.490 1.540 +0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.830 9.820 9.830 -0.610 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1252 12.040 11.580 11.580 -0.050 HORIZON NORTH LOGISTICS HNL 32 4.210 4.080 4.210 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1606 3.250 3.130 3.250 +0.010 HERITAGE OIL CORP. EXCH HOC 5 3.700 3.700 3.700 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1263 7.370 7.090 7.250 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 841 5.220 5.070 5.100 +0.160 H & R REAL EST UN HR.UN 77 21.050 20.600 20.980 +0.520 STANS ENERGY CORP. HRE 20 0.860 0.840 0.840 0.000 HIGH RIVER GOLD J HRG 493 1.280 1.260 1.280 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 417 4.810 4.350 4.450 -0.050 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 24.930 24.930 24.930 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.500 9.500 9.500 -0.430 HUSKY ENERGY INC. HSE 219 25.420 24.980 25.040 +0.230 HARRY WINSTON DIAMOND HW 22 11.230 10.870 10.930 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 10.430 10.330 10.340 -0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 98 9.910 9.900 9.900 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 17.180 16.970 17.160 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 399 6.540 6.370 6.410 -0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 688 6.610 6.460 6.570 +0.310 ITHACA ENERGY INC IAE 246 2.240 2.000 2.210 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 30.880 30.570 30.620 -0.130 INTREPID MINES LTD. IAU 121 1.030 0.990 1.010 +0.010 INNOVATIVE COMPOSITES INTL INC. IC 10 0.970 0.960 0.960 +0.010 INTER-CITIC MINERALS INC. ICI 6 1.040 1.020 1.040 +0.020 IC POTASH CORP. ICP 9 1.130 1.110 1.130 +0.020 IVANHOE ENERGY IE 23 1.350 1.320 1.320 -0.010 INTACT FINANCIAL CORPORATION IFC 55 58.090 57.130 57.990 +1.120 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 25.400 25.400 25.400 +0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.080 4.080 4.080 -0.180 IGM FINANCIAL INC. IGM 27 42.720 42.240 42.300 0.000 IMPERIAL METALS CORP. III 16 19.170 18.890 19.120 +0.600 INDICATOR MINERALS INC IME 50 0.030 0.030 0.030 +0.010 IAMGOLD CORP IMG 233 19.460 18.910 19.160 +0.110 INMET MNG CORP IMN 180 52.190 50.140 51.040 +1.100 IMPERIAL OIL IMO 119 41.600 40.590 40.950 +0.170 IMAX CORP IMX 2 16.620 16.260 16.620 +0.330 INCOME FIN UN INC.UN 14 7.610 7.610 7.610 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 24 9.500 9.450 9.470 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 4.270 4.200 4.270 +0.050 INTERTAINMENT MEDIA INC INT 630 0.600 0.530 0.540 +0.020 INTER PIPELINE FUND IPL.UN 80 16.770 16.550 16.550 -0.160 IMPACT SILVER CORP IPT 18 1.660 1.620 1.630 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 1000 98.940 98.940 98.940 +0.470 IROC SYSTEMS CORP. ISC 8 2.090 2.090 2.090 +0.040 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.345 0.340 0.345 +0.015 INTL TOWER HILL MINE LTD ITH 16 4.880 4.760 4.760 -0.010 IVANHOE MINES J IVN 178 17.380 16.950 17.110 +0.400 IVERNIA INC IVW 180 0.065 0.065 0.065 0.000 JAGUAR MINING INC. JAG 84 4.210 4.080 4.080 -0.080 JDS UNIPHASE CANADA LTD. JDU 2 10.680 10.660 10.680 -0.540 JUST ENERGY GROUP INC. JE 99 11.050 10.940 10.980 +0.020 KINROSS GOLD CORP K 600 14.040 13.700 13.790 +0.040 KAMINAK GOLD CORP KAM 74 2.820 2.680 2.740 -0.090 KATANGA MINING LIMITED KAT 57 1.300 1.250 1.270 +0.040 KEYERA CORP. KEY 26 45.800 45.160 45.630 +0.010 KIRKLAND LAKE GOLD INC. KGI 78 16.690 15.990 16.100 +0.290 KEEGAN RESOURCES INC. KGN 40 5.570 5.460 5.520 +0.150 KILLAM PROPERTIES INC. KMP 38 10.470 10.430 10.450 +0.180 KARNALYTE RESOURCES INC. KRN 20 16.280 16.060 16.280 +0.290 LOBLAW COMPANIES LIMITED L 31 39.040 38.000 38.390 -0.240 LITHIUM AMERICAS CORP. LAC 20 0.960 0.960 0.960 -0.090 LAURENTIAN BANK LB 21 43.870 43.570 43.570 -0.240 LIFE & BANC SPLIT CORP LBS 1 6.490 6.490 6.490 -0.300 LUMINA COPPER CORP LCC 5 7.500 7.500 7.500 +0.160 LEGACY OIL AND GAS INC. LEG 221 9.520 9.140 9.300 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 2.300 2.300 2.300 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 370 31.260 30.770 31.000 -0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 7.280 6.900 6.920 -0.090 LION ONE METALS LIMITED LIO 34 1.170 1.090 1.170 +0.130 LIQUOR STORES N.A. LTD. LIQ 18 14.380 14.200 14.200 -0.130 LULULEMON ATHLETICA INC. LLL 9 52.000 50.500 50.500 -0.640 LA MANCHA RESOURCES INC. LMA 26 2.200 2.140 2.140 -0.030 LAURION MINERAL EXPLORATION LME 100 0.050 0.050 0.050 -0.005 LONGVIEW OIL CORP. LNV 36 9.860 9.660 9.660 +0.060 LAKE SHORE GOLD CORP. LSG 484 1.340 1.290 1.290 -0.020 LUNDIN MINING CORP. LUN 2178 4.140 3.980 4.090 +0.080 LUNDIN PETROLEUM AB LUP 10 24.320 23.410 24.320 +2.340 LEVON RES LTD LVN 37 1.280 1.220 1.230 -0.020 LEISUREWORLD SENIOR CARE CORP LW 11 10.650 10.540 10.540 -0.040 LYDIAN INTERNATIONAL LTD LYD 66 2.330 2.240 2.240 -0.020 MINERA ANDES INC. MAI 539 1.790 1.750 1.790 +0.060 MAGELLAN AEROSPACE CORP. MAL 3 2.660 2.660 2.660 -0.720 MATAMEC EXPLORATIONS INC MAT 70 0.300 0.295 0.295 -0.010 MEADOW BAY GOLD CORP. MAY 76 1.280 1.150 1.280 +0.160 MBAC FERTILIZER CORP. MBC 16 2.950 2.950 2.950 +0.070 MANITOBA TELECOM MBT 26 32.020 31.800 32.020 +0.130 MACDONALD DETTWILER MDA 595 43.010 42.120 42.350 -0.640 MAJOR DRILLING GRP MDI 44 11.900 11.650 11.670 +0.170 MANSFIELD MINERALS INC MDR 5 1.470 1.470 1.470 +0.260 MEG ENERGY CORP. MEG 106 43.260 42.640 42.720 +0.110 MANITOK ENERGY INC. MEI 40 2.080 2.080 2.080 +0.140 MIDWAY ENERGY LTD. MEL 35 3.570 3.480 3.540 +0.020 MANULIFE FIN MFC 1146 12.870 12.580 12.790 +0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.960 25.910 25.910 +0.020 MAPLE LEAF FOODS MFI 50 10.740 10.520 10.680 +0.080 MINEFINDERS J MFL 43 13.750 13.340 13.500 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 94 37.960 36.670 37.910 +1.380 MEGA URANIUM LTD. MGA 250 0.270 0.265 0.265 +0.025 MIGAO CORPORATION MGO 12 3.600 3.330 3.600 +0.300 MEGA PRECIOUS METALS INC. MGP 10 0.500 0.500 0.500 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.050 11.050 11.050 +0.030 GENWORTH MI CANADA INC. MIC 22 20.730 20.350 20.430 -0.080 MINT INCOME FUND MID.UN 17 9.980 9.860 9.860 0.000 MERCATOR MINERALS LTD. ML 1691 1.760 1.640 1.690 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 27 9.490 9.390 9.480 +0.030 MIRABELA NICKEL LIMITED MNB 125 1.410 1.390 1.400 -0.010 MOUNTAIN PROV J MPV 2 3.770 3.710 3.710 -0.010 MORGUARD CORP. MRC 3 68.140 68.140 68.140 -0.420 MARTINREA INTERNATIONAL INC. MRE 17 7.290 7.010 7.250 +0.300 MILLROCK RESOURES INC MRO 15 0.465 0.465 0.465 -0.010 MIRA RESOURCES CORP. MRP 10 0.235 0.235 0.235 0.000 MORGUARD UN MRT.UN 10 15.250 15.160 15.210 -0.010 METRO INC. CL.A SV MRU.A 53 48.070 47.500 47.850 -0.040 MIRASOL RESOURCES LTD MRZ 21 3.500 3.410 3.410 +0.040 MOSAID TECH MSD 40 42.840 42.570 42.760 +0.210 MORNEAU SHEPELL INC. MSI 22 9.340 9.240 9.300 +0.040 MINCO SILVER CORP. MSV 12 2.420 2.240 2.240 +0.070 MULLEN GROUP LTD. MTL 50 19.800 19.280 19.300 -0.180 MOUNTAINVIEW ENERGY LTD MVW 65 0.480 0.460 0.480 -0.015 METHANEX CORP MX 6 25.480 25.030 25.030 +0.160 NATIONAL BANK OF CANADA NA 88 71.940 70.910 71.440 +0.950 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.220 25.220 25.220 -0.160 NAL ENERGY CORPORATION NAE 94 8.640 8.480 8.520 +0.030 NEWALTA CORPORATION NAL 15 11.940 11.700 11.850 0.000 NATURALLY ADVANCED TECHS INC NAT 26 2.230 2.160 2.220 +0.020 NORBORD INC. NBD 17 8.470 8.380 8.470 +0.090 NEVADA COPPER CORP. NCU 22 4.350 4.310 4.310 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 24 7.430 7.250 7.250 +0.050 NORDION INC. NDN 10 8.880 8.760 8.760 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 138 7.490 7.340 7.340 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 200 92.480 91.260 91.260 +0.270 NEW FLYER INDUSTIRES INC. NFI 10 6.080 5.960 5.960 -0.170 NORTHERN FREEGOLD RES LTD NFR 40 0.265 0.255 0.260 -0.025 NOVAGOLD RES INC. NG 89 7.780 7.530 7.600 +0.050 NEW GOLD INC. NGD 401 11.410 11.170 11.300 +0.190 ANGLE ENERGY INC. NGL 64 6.290 6.150 6.150 -0.100 NORTHERN GOLD MINING INC NGM 90 0.265 0.265 0.265 +0.010 NGEX RESOURCES INC. NGQ 51 2.640 2.620 2.620 +0.080 NORTHGATE MINERALS CORP NGX 331 3.440 3.310 3.350 +0.030 NORANDA INCOME FUND NIF.UN 1 5.300 5.300 5.300 +0.110 PROPHECY PLATINUM CORP. NKL 18 3.050 2.990 3.040 +0.060 NIKO RES NKO 117 52.530 51.280 51.470 +1.130 NEW MILLENIUM IRON CORP. NML 35 1.600 1.530 1.560 -0.020 NIMIN ENERGY CORP. NNN 5 0.900 0.900 0.900 0.000 NORONT RES LTD NOT 80 0.500 0.500 0.500 -0.030 NORTHLAND POWER INC. NPI 14 15.690 15.590 15.590 -0.040 VERDE POTASH PLC NPK 62 6.150 5.900 5.900 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 26.190 26.130 26.130 -0.060 NORTHERN SHIELD RESOURCES INC. NRN 100 0.235 0.235 0.235 +0.015 NEVSUN RES J NSU 93 4.870 4.700 4.710 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.430 2.380 2.430 +0.150 NAUTILUS MINERALS INC. NUS 1 2.450 2.450 2.450 +0.020 NEW PACIFIC METALS CORP NUX 1 1.160 1.160 1.160 -0.130 NUVISTA ENERGY LTD. NVA 14 6.320 6.250 6.270 +0.040 NOVUS ENERGY INC. NVS 50 0.840 0.800 0.800 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.470 11.440 11.450 +0.070 NEXEN INC. NXY 205 16.780 16.490 16.630 +0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.570 9.480 9.480 +0.060 ONEX CORPORATION SV OCX 7 34.240 33.830 33.830 +0.110 OCEANAGOLD CORP. OGC 125 2.290 2.190 2.220 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 4 9.610 9.610 9.610 -0.100 ORKO SILVER CORP OK 29 1.910 1.870 1.890 +0.020 OROMIN EXPLORATION LTD. OLE 5 0.900 0.900 0.900 -0.030 OLIVUT RESOURCES LTD OLV 130 1.200 1.130 1.200 +0.050 OPMEDIC GROUP INC. OMG 5 4.820 4.820 4.820 -0.090 ONCOLYTICS BIO ONC 3 4.230 4.100 4.100 -0.030 ONLINE ENERGY INC. ONL 31280 0.300 0.300 0.300 OPEN RANGE ENERGY CORP. ONR 285 10.450 10.090 10.360 +0.140 OPEL TECHNOLOGIES INC. OPL 45 0.485 0.445 0.445 -0.055 AURA MINERALS INC. ORA 58 1.520 1.510 1.520 +0.060 OREZONE GOLD CORP. ORE 34 3.220 3.140 3.220 +0.200 OROCOBRE LIMITED ORL 3 1.300 1.300 1.300 +0.060 ORBITE ALUMINAE INC. ORT 169 2.760 2.620 2.630 -0.040 ORVANA MINERALS J ORV 49 1.570 1.560 1.560 +0.010 OSISKO MINING CORPORATION OSK 1927 11.770 11.220 11.250 -0.190 OPEN TEXT CORP OTC 3 52.550 52.430 52.430 +0.160 CGX ENERGY INC OYL 95 0.820 0.760 0.780 +0.080 PRIMERO MINING CORP. P 139 2.850 2.790 2.820 +0.050 PAN AMERICAN J PAA 4 27.340 27.310 27.340 +0.550 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.990 99.990 99.990 +1.980 PETROBANK J PBG 140 8.500 8.210 8.280 +0.020 PETROBAKKEN ENERGY LTD. PBN 275 8.440 8.170 8.180 +0.070 PACE OIL AND GAS LTD. PCE 78 4.610 4.460 4.490 +0.020 PROPHECY COAL CORP. PCY 40 0.530 0.510 0.530 +0.030 PRECISION DRILLING CORPORATION PD 731 12.160 10.940 11.020 -0.500 N A PALLADIUM PDL 69 2.920 2.820 2.860 +0.080 PALADIN RESOURCES LTD. PDN 620 1.700 1.640 1.670 0.000 PETRODORADO ENERGY LTD. PDQ 150 0.180 0.180 0.180 +0.010 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.110 10.110 10.110 +0.010 PETROLIA INC. PEA 50 1.750 1.720 1.720 -0.020 PENNANT ENERGY INC. PEN 60 0.290 0.265 0.265 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 21.640 21.410 21.440 +0.050 PETROFRONTIER CORP. PFC 132 2.350 2.240 2.330 +0.130 PREMIER GOLD MINES LTD. PG 217 5.200 5.060 5.130 +0.090 PENGROWTH ENERGY CORPORATION PGF 189 10.260 10.100 10.230 +0.130 PREMIUM INCOME CORP CL A PIC.A 6 5.930 5.890 5.890 +0.080 PREMIUM INCOME PR PIC.PR.A 15 14.490 14.420 14.420 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83 12.400 12.030 12.250 -0.160 PARKLAND FUEL CORPORATION PKI 27 10.170 10.080 10.150 +0.010 PILOT GOLD INC. PLG 10 1.350 1.350 1.350 +0.060 PALKO ENVIRONMENTAL LTD. PLK 4 3.070 3.070 3.070 +0.020 PALLADON VENTURES LTD PLL 2 1.400 1.400 1.400 -0.020 PARALLEL ENERGY TRUST PLT.UN 95 8.910 8.300 8.910 +0.460 PETROMINERALES LTD. PMG 141 25.510 24.950 25.290 +0.690 PERPETUAL ENERGY INC. PMT 788 1.670 1.480 1.590 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 640 74.260 74.100 74.260 -2.720 PMI GOLD CORPORATION PMV 3 1.060 1.050 1.060 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 44 20.290 20.000 20.270 +0.290 PINETREE CAPITAL LTD PNP 63 1.440 1.410 1.420 +0.040 PETRO ONE ENERGY CORP. POP 6 1.050 1.030 1.050 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 249 49.970 49.280 49.680 +0.480 PARAMOUNT RESOURCES LTD. POU 45 34.710 33.470 34.640 +1.460 POWER CORPORATION OF CANADA SV POW 65 24.610 24.270 24.500 +0.320 PEMBINA PIPELINE CORPORATION PPL 21 26.090 25.900 26.090 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 72 11.990 11.750 11.940 +0.350 PROBE MINES LTD PRB 140 2.360 2.180 2.330 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 121 24.800 24.100 24.760 +0.790 PROGRESS ENERGY RESOURCES CORP. PRQ 168 14.510 14.290 14.390 +0.400 PERSEUS MINING LIMITED PRU 151 3.160 3.130 3.150 +0.020 PINECREST ENERGY INC. PRY 65 2.410 2.310 2.320 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.740 11.740 11.740 -0.090 PASON SYSTEMS INC. PSI 17 13.100 12.920 13.070 -0.020 PLATINUM GROUP METALS LTD. PTM 15 1.300 1.240 1.240 0.000 PETAQUILLA MINERALS LTD. PTQ 55 0.690 0.680 0.690 +0.020 PROVIDENT ENERGY LTD. PVE 97 9.300 9.130 9.180 -0.030 PRETIUM RESOURCES INC. PVG 66 9.440 9.090 9.090 +0.040 POWER FINANCIAL CORP. PWF 54 26.630 26.360 26.610 +0.310 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.350 25.350 25.350 +0.030 PENN WEST PETROLEUM LTD. PWT 339 16.730 16.280 16.660 +0.550 PELANGIO EXPLORATION INC PX 105 0.485 0.475 0.485 -0.005 PAREX RESOURCES INC. PXT 35 7.350 7.290 7.350 +0.010 BLACKPEARL RESOURCES INC. PXX 513 4.520 4.350 4.500 +0.140 POYNT CORPORATION PYN 5 0.105 0.105 0.105 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 31 2.430 2.390 2.400 +0.080 QUEBECOR INC. CL.B SV QBR.B 7 34.580 34.350 34.350 +0.080 QUEENSTON MNG QMI 30 5.530 5.100 5.460 +0.070 QUEST RARE MINERALS LTD. QRM 78 2.960 2.770 2.790 -0.050 QUADRA FNX MINING LTD. QUX 984 10.630 10.180 10.280 +0.210 ROMARCO MINERALS INC. R 610 1.070 0.980 1.000 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 26 19.520 19.090 19.100 -0.230 RICHELIEU HARDWARE RCH 1 26.000 26.000 26.000 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 280 36.440 35.830 35.890 -0.200 RADIUS GOLD INC. RDU 20 0.405 0.405 0.405 -0.070 CDN REAL ESTATE UN REF.UN 27 34.900 34.650 34.900 +0.480 RIOCAN REAL EST UN REI.UN 66 25.340 24.920 24.960 -0.180 RARE ELEMENT RESOURCES LTD RES 3 5.600 5.470 5.470 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 33 15.000 14.600 14.670 -0.170 ROMIOS GOLD RESOURCES INC. RG 25 0.295 0.295 0.295 0.000 ROCKGATE CAPITAL CORP. RGT 15 0.840 0.840 0.840 +0.010 ARGEX MINING INC. RGX 55 0.485 0.480 0.480 +0.010 RICHMONT MINES RIC 17 10.500 10.210 10.210 +0.270 RESEARCH IN MOTION LIMITED RIM 184 23.130 22.640 22.970 +0.320 RIO ALTO MINING LIMITED RIO 113 2.580 2.510 2.540 +0.030 RIVA GOLD CORPORATION RIV 10 0.430 0.430 0.430 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 4.240 4.220 4.220 -0.030 RMP ENERGY INC. RMP 24 2.230 2.100 2.100 -0.090 RUBICON MINERALS CORP. RMX 344 3.670 3.530 3.640 +0.180 ROYAL NICKEL CORPORATION RNX 30 0.680 0.680 0.680 -0.020 ROXGOLD INC. ROG 63 1.210 1.180 1.210 +0.010 ROUTE1 INC ROI 20 0.135 0.135 0.135 +0.005 RONA INC. RON 38 9.420 9.330 9.410 +0.080 RAM POWER CORP. RPG 140 0.245 0.235 0.240 0.000 RAM POWER CORP. WTS. RPG.WT 1500 0.025 0.025 0.025 0.000 RENEGADE PETROLEUM LTD. RPL 47 2.700 2.690 2.690 +0.050 RYE PATCH GOLD CORP RPM 10 0.405 0.405 0.405 +0.005 RAINYRIVER RESOURCES LTD. RR 131 6.520 6.400 6.400 +0.050 ROGUE RESOURCES INC. RRS 30 0.165 0.165 0.165 ROGERS SUGAR INC. RSI 55 5.150 5.100 5.140 +0.070 RATHDOWNEY RESOURCES LTD RTH 100 0.580 0.580 0.580 RUSSEL METALS RUS 110 22.630 21.930 22.370 +0.310 RIVERSTONE RESOURCES INC. RVS 20 0.610 0.610 0.610 -0.010 RX EXPLORATION INC. RXE 35 0.420 0.400 0.400 -0.030 ROYAL BANK OF CANADA RY 1270 48.170 47.850 48.140 +0.610 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.180 25.180 25.180 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 25.110 25.090 25.090 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.030 25.030 25.030 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.360 26.200 26.270 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.130 27.130 27.130 +0.210 SHERRITT INTL RV S 265 4.740 4.640 4.690 +0.110 SOUTH AMERICAN SILVER CORP. SAC 11 1.520 1.520 1.520 +0.020 SAPUTO INC. SAP 70 41.990 40.650 41.800 +0.880 SABINA GOLD & SILVER CORP. SBB 31 3.190 3.120 3.160 +0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 60 10.230 10.220 10.230 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 5 5.520 5.510 5.510 -0.030 SILVER BULLION TRUST UNITS SBT.UN 5 20.590 19.960 20.590 +1.080 SHOPPERS DRUG MART CORPORATION SC 52 41.970 41.480 41.970 +0.180 SELECTCORE LTD SCG 840 0.225 0.205 0.205 -0.035 SHAWCOR LTD. CL.A SV SCL.A 44 24.030 23.950 23.980 -0.020 SACRE-COEUR MINERALS LIMITED SCM 85 0.235 0.230 0.235 -0.175 SPROTT RESOURCE CORP SCP 46 4.160 4.100 4.160 +0.070 SECOND WAVE PETROLEUM INC SCS 81 2.600 2.550 2.590 +0.120 SECURE ENERGY SERVICES INC. SES 18 7.980 7.830 7.830 +0.060 SUNRIDGE GOLD CORP SGC 235 0.350 0.340 0.340 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 19 7.400 7.190 7.290 -0.010 SAN GOLD CORP SGR 170 2.020 1.960 1.980 -0.010 SURGE ENERGY INC. SGY 8 8.490 7.500 7.830 +0.320 SPROTT INC SII 23 6.930 6.750 6.930 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 319 20.690 20.320 20.360 -0.180 SKYWEST ENERGY CORP. SKW 13000 0.220 0.220 0.220 -0.010 SUN LIFE FINANCIAL INC. SLF 345 24.200 23.780 24.150 +0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.460 22.460 22.460 -0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.340 22.340 22.340 -0.300 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.410 21.410 21.410 -0.270 STERLING RESOURCES LTD SLG 1 1.400 1.400 1.400 0.000 ST. ELIAS MINES LTD SLI 252 2.480 2.300 2.470 +0.200 SILVER WHEATON CORP. SLW 264 30.230 29.750 30.050 +0.470 STRATEGIC METALS LTD SMD 22 1.420 1.320 1.320 -0.070 SEMAFO J SMF 524 7.570 7.120 7.140 -0.160 SNC-LAVALIN SV SNC 67 49.330 47.620 49.260 +2.090 SILVER RANGE RESOURCES LTD. SNG 5 0.950 0.950 0.950 -0.060 SONORO ENERGY LTD. SNV 100 0.085 0.085 0.085 -0.005 SONDE RESOURCES CORP. SOQ 48 2.730 2.580 2.610 +0.010 SUPERIOR PLUS CORP. SPB 197 6.910 6.580 6.650 -0.240 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 87.500 87.500 87.500 -2.530 SCORPIO MINING CORP. SPM 136 1.890 1.850 1.850 +0.010 SPOT COFFEE (CANADA) LTD. SPP 50 0.180 0.180 0.180 SPRYLOGICS INTL CORP SPY 100 0.120 0.120 0.120 +0.020 SILVER QUEST RESOURCES LTD SQI 2723 1.190 1.140 1.160 +0.030 SHEAR DIAMONDS LTD. SRM 75 0.145 0.145 0.145 -0.075 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 6.470 6.470 6.470 +0.210 STARFIELD RESOURCES INC. SRU 3200 0.020 0.020 0.020 -0.005 SANDSTORM GOLD LTD. SSL 60 1.160 1.150 1.160 +0.030 SILVER STANDARD RES INC. SSO 7 17.370 16.920 17.100 +0.060 SANDSPRING RESOURCES LTD. SSP 143 1.560 1.560 1.560 0.000 STONEGATE AGRICOM LTD ST 24 1.030 1.020 1.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 13 6.120 6.090 6.090 +0.020 STANTEC INC STN 29 23.380 23.070 23.350 +0.360 SPARTAN OIL CORP. STO 1 2.550 2.550 2.550 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 300 1.380 1.270 1.350 +0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 94.920 94.920 94.920 +0.470 SUNCOR ENERGY INC. SU 222 30.580 30.050 30.270 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 499 1.630 1.550 1.600 +0.090 SANDVINE CORPORATION SVC 131 1.410 1.360 1.410 +0.040 SILVERCORP METALS INC. SVM 204 8.360 8.170 8.180 +0.080 SAVANNA ENERGY SERVICES CORP SVY 69 8.610 8.270 8.280 -0.120 SUNWARD RESOURCES LTD. SWD 5 2.020 2.010 2.010 +0.050 SWISHER HYGIENE INC. SWI 20 4.810 4.640 4.810 +0.190 SELWYN RESOURCES LTD SWN 5 0.170 0.170 0.170 -0.005 STORNOWAY DIAMOND CORP. SWY 20 1.470 1.420 1.420 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 4 56.660 55.860 56.660 +0.840 TELUS CORPORATION T 55 55.380 55.120 55.300 +0.160 TELUS CORPORATION NV T.A 3 52.550 52.490 52.550 +0.230 TRANSALTA CORPORATION TA 49 22.350 22.130 22.330 +0.260 TAG OIL LTD TAO 12 6.400 6.370 6.390 0.000 THUNDERBIRD ENERGY CORP TBD 45 0.340 0.310 0.310 +0.100 TWIN BUTTE ENERGY LTD. TBE 2 1.600 1.600 1.600 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 91.510 91.510 91.510 -1.970 CBM ASIA DEVELOPMENT CORP. TCF 180 0.370 0.340 0.340 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 91 35.360 34.510 34.840 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 43 12.270 11.830 11.830 +0.030 TRANSCONTINENTAL INC. CL B MV TCL.B 8 12.000 11.920 11.920 -3.590 THOMPSON CREEK METALS COMPANY TCM 118 6.870 6.700 6.860 +0.230 TRICON CAPITAL GROUP INC. TCN 4 3.800 3.740 3.790 +0.130 TRICAN WELL TCW 434 18.500 17.370 17.450 -0.420 TORONTO-DOMINION BANK TD 112 74.650 74.260 74.640 +0.830 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 26.150 26.040 26.090 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.620 26.620 26.620 -0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.870 25.870 25.870 -0.330 TRINIDAD DRILLING LTD. TDG 238 7.340 7.000 7.100 +0.230 TRILOGY ENERGY CORP. TET 67 33.290 32.000 32.150 -0.760 TRANSFORCE INC. TFI 1046 11.220 10.700 11.170 +0.430 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 610 97.990 97.510 97.510 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.380 11.250 11.290 -0.030 TRANSGLOBE J TGL 11 9.700 9.550 9.620 +0.260 TERANGA GOLD CORPORATION TGZ 11 2.000 2.000 2.000 0.000 THERATECHNOLOGIES TH 1 3.080 3.080 3.080 -0.050 THREEGOLD RESOURCES INC THG 265 0.145 0.140 0.140 -0.040 TIM HORTONS INC. THI 37 50.440 49.760 50.430 +0.810 TAHOE RESOURCES INC. THO 48 15.910 15.710 15.860 +0.210 TITANIUM CORP INC TIC 25 1.470 1.470 1.470 +0.060 TIGRAY RESOURCES INC. TIG 62 1.440 1.390 1.400 -0.230 TOROMONT IND TIH 23 19.030 18.550 19.030 +0.590 TINKA RESOURCES LIMITED TK 30 0.325 0.325 0.325 +0.010 TASEKO MINES LTD. TKO 137 3.330 3.250 3.280 +0.120 TALISON LITHIUM LIMITED TLH 17 3.490 3.420 3.420 +0.020 TALISMAN ENERGY INC. TLM 1143 14.130 13.850 14.000 +0.200 TEMBEC INC. TMB 29 3.180 3.060 3.170 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 26 10.420 10.400 10.400 +0.010 TITAN MEDICAL INC TMD 8 1.670 1.640 1.640 -0.030 TIMMINS GOLD CORP TMM 427 2.720 2.600 2.630 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.670 3.640 3.670 +0.060 TSO3 INC TOS 7 1.290 1.290 1.290 +0.010 TOURMALINE OIL CORP. TOU 77 33.710 33.410 33.560 +0.510 TEMPLE REIT TR.UN 14 4.410 4.410 4.410 +0.030 THOMSON REUTERS CORP. TRI 190 29.000 28.720 29.000 +0.370 TRANSCANADA CORPORATION TRP 1819 44.050 43.560 43.730 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.150 25.080 25.110 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.510 25.400 25.400 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 59 3.640 3.500 3.560 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 21 6.380 6.200 6.240 +0.030 TORSTAR CORP. CL. B NV TS.B 6 9.910 9.860 9.860 +0.140 TASMAN METALS LTD TSM 10 2.670 2.510 2.510 -0.020 TREVALI MINING CORPORATION TV 30 0.940 0.940 0.940 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 115 0.295 0.290 0.295 -0.005 TRADE WINDS VENTURES LTD TWD 500 0.415 0.415 0.415 -0.010 20-20 TECHNOLOGIES INC. TWT 12 2.700 2.700 2.700 0.000 TOREX GOLD RESOURCES INC. TXG 398 1.370 1.340 1.370 +0.050 TESLA EXPLORATION LTD. TXL 1 2.600 2.600 2.600 -0.390 URANIUM PARTICIPATION CORP. U 56 5.470 5.380 5.470 +0.050 UCORE RARE METALS INC. UCU 20 0.470 0.465 0.470 +0.010 UEX CORP UEX 20 0.620 0.610 0.610 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.480 2.480 2.480 +0.070 DOMTAR CORPORATION UFS 24 78.770 77.440 78.430 +0.570 UNI SELECT INC UNS 7 25.470 25.250 25.250 -1.010 UR-ENERGY INC. URE 299 1.250 1.150 1.150 -0.070 URANERZ ENERGY CORPORATION URZ 16 2.090 1.960 2.070 +0.170 URANIUM ONE INC UUU 1125 2.360 2.280 2.290 -0.010 US GOLD CORPORATION UXG 14 3.990 3.950 3.970 +0.100 VERMILION ENERGY INC. VET 164 47.980 46.650 47.650 +1.330 VISTA GOLD CORP VGZ 7 3.190 3.140 3.140 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 69 8.800 8.680 8.710 +0.110 VICTORIA GOLD CORP VIT 50 0.440 0.440 0.440 -0.080 5N PLUS INC. VNP 14 7.120 6.950 6.950 -0.030 VALENER INC. VNR 9 14.890 14.830 14.830 +0.030 VIRIDIS ENERGY INC. VRD 20 0.185 0.185 0.185 0.000 VERO ENERGY INC. VRO 31 2.840 2.790 2.790 +0.010 VERISANTE TECHNOLOGY INC. VRS 20 0.790 0.790 0.790 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 29 37.810 36.900 37.630 +1.110 VERESEN INC. VSN 79 14.660 14.430 14.500 +0.060 VITERRA INC VT 179 10.590 10.460 10.520 -0.010 VOLTA RESOURCES INC. VTR 138 1.340 1.200 1.240 +0.080 WHITECAP RESOURCES INC. WCP 12 7.190 7.120 7.120 -0.020 WESDOME GOLD MINES LTD. WDO 6 2.610 2.570 2.570 +0.030 WESTERN FOREST PRODUCTS INC. WEF 10 0.750 0.750 0.750 +0.010 WESTFIRE ENERGY LTD. WFE 79 5.010 4.810 4.810 -0.040 WORLD FINANCIAL SPLIT CORP. WFS 22 1.120 1.120 1.120 +0.020 WEST FRASER TIMBER WFT 92 43.960 43.160 43.790 +0.670 WI-LAN INC WIN 203 6.340 6.170 6.180 +0.070 WESTJET AIRLINES LTD. WJA 20 12.670 12.580 12.660 -0.080 WAJAX CORP WJX 45 33.710 32.960 33.480 +0.800 WEST KIRKLAND MINING INC. WKM 10 1.190 1.190 1.190 0.000 GEORGE WESTON LIMITED WN 55 70.170 69.020 70.170 +1.220 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.920 24.920 24.920 +0.180 WESTPORT INNOV WPT 21 29.140 28.720 29.080 +0.740 WESTERN POTASH CORPORATION WPX 5 1.000 1.000 1.000 +0.010 WESTERN ENERGY SVCS CORP WRG 33 7.530 7.310 7.440 +0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 59 13.010 12.810 12.930 +0.110 WESTERN COPPER AND GOLD CORPORATION WRN 38 2.230 2.100 2.120 0.000 WILDCAT SILVER CORPORATION WS 16 1.420 1.350 1.420 0.000 WILD STREAM EXPLORATION INC. WSX 19 9.550 9.390 9.390 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 23.340 23.060 23.300 +0.350 WESTERNZAGROS RESOURCES LTD WZR 405 0.630 0.600 0.630 +0.040 TMX GROUP INC X 16 41.930 41.570 41.740 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 30.790 30.740 30.790 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 20.750 20.750 20.750 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.220 19.220 19.220 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1114 20.430 20.430 20.430 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 18 16.840 16.730 16.800 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 66 21.480 21.470 21.480 +0.180 EXTORRE GOLD MINES LIMITED XG 56 8.090 7.720 7.950 +0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 23.520 23.220 23.220 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 9052 17.180 17.040 17.160 +0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 24.000 23.960 24.000 -0.020 EXETER RESOURCES CORP XRC 8 3.630 3.550 3.550 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 14.580 14.510 14.580 +0.160 XINERGY LTD. XRG 2 3.140 3.140 3.140 +0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 67 29.180 29.150 29.170 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 14.200 14.180 14.200 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.920 11.900 11.910 +0.060 YELLOW MEDIA INC. YLO 540 0.265 0.235 0.255 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 800 31.240 27.490 30.490 +4.240 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.770 4.770 4.770 +0.170 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 47 5.680 4.520 4.520 -0.470 YIELDPLUS INCOME FUND YP.UN 1 7.000 7.000 7.000 -0.050 YAMANA GOLD INC YRI 422 14.650 14.340 14.460 +0.200 ZARGON OIL & GAS LTD. ZAR 33 13.190 12.950 13.070 +0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35 14.950 14.900 14.900 +0.940 ZARLINK SEMICONDUCTOR INC. ZL 298 3.980 3.980 3.980 0.000 Trades: 35,162 Total Volume: 17,414,548 Total Value: $142,959,710 Advanced: 484 Declined: 273 Unchanged: 3,861 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.