Pure Trading Daily Market Summary October 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 115 0.930 0.900 0.930 0.000 ANDEAN AMERICAN GOLD CORP. AAG 40 0.375 0.370 0.370 +0.005 AASTRA TECHNOLOGIS AAH 4 15.350 15.140 15.240 +0.460 ATACAMA MINERALS CORP AAM 80 0.840 0.790 0.830 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 74 4.130 4.070 4.130 0.000 ADVANTAGE OIL & GAS LTD. AAV 295 5.250 5.090 5.100 -0.120 ABSOLUTE SOFTWARE CORP. ABT 11 5.010 4.980 5.010 +0.020 BARRICK GOLD CORPORATION ABX 587 48.540 46.440 47.980 +1.500 AIR CANADA CL A AC.A 27 1.370 1.340 1.340 0.000 AIR CANADA CL B AC.B 129 1.350 1.330 1.330 -0.010 AMICA MATURE ACC 7 7.070 7.020 7.070 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 20 10.720 10.550 10.570 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.260 35.190 35.260 +0.100 ATCO LTD. CL.I NV ACO.X 32 60.650 59.660 59.790 -0.600 ALARIS ROYALTY CORP AD 12 16.690 16.580 16.690 +0.220 ALDERON IRON ORE CORP. ADV 136 2.740 2.700 2.720 +0.060 AURORA OIL & GAS LIMITED AEF 35 3.080 3.060 3.070 -0.020 AGNICO-EAGLE MINES LTD. AEM 226 46.470 44.540 46.030 +1.250 ANTRIM ENERGY J AEN 4 1.010 1.000 1.000 -0.010 AETERNA ZENTARIS INC. AEZ 10 1.600 1.600 1.600 -0.050 AG GROWTH INTERNATIONAL INC. AFN 24 33.710 33.170 33.420 +0.470 ADVENTURE GOLD INC AGE 10 0.370 0.370 0.370 -0.085 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 15.250 14.940 15.140 +0.220 AFRICAN GOLD GROUP INC AGG 95 0.495 0.470 0.495 +0.030 ALAMOS GOLD INC. AGI 289 18.560 17.160 18.430 +1.110 ARIAN SILVER CORP AGQ 380 0.430 0.370 0.405 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 12 22.190 21.870 21.870 -0.260 AGRIUM INC AGU 45 80.490 78.340 78.990 -0.240 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 99.890 99.890 99.890 +1.880 GROUPE AEROPLAN INC. AIM 219 11.670 11.110 11.360 +0.040 ALTAGAS LTD. ALA 66 28.830 28.440 28.790 +0.420 ALTIUS MINERALS CORP. ALS 13 11.320 11.200 11.300 +0.090 ABACUS MINERALS & EXPL CP AME 40 0.165 0.160 0.160 -0.005 ALMADEN MINERALS LTD. AMM 16 2.610 2.530 2.600 -0.020 ALLIED NEVADA GOLD CORP ANV 4 36.880 36.230 36.880 +0.620 AFRICA OIL CORP AOI 102 1.450 1.430 1.440 +0.010 ANDOVER VENTURES INC AOX 20 0.375 0.375 0.375 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 23.840 23.610 23.680 -0.100 APOGEE SILVER LTD. APE 50 0.155 0.155 0.155 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 116 5.570 5.550 5.570 +0.020 ARGONAUT GOLD INC. AR 172 6.220 5.900 6.200 +0.190 AECON GROUP INC ARE 13 7.970 7.810 7.940 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 14 1.900 1.820 1.840 -0.070 ARCAN RESOURCES LTD ARN 176 5.380 5.210 5.210 -0.190 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 99.510 98.510 99.510 +1.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 98.510 98.510 98.510 ARC RESOURCES LTD. ARX 116 25.660 24.870 24.920 -0.780 AURIZON MINES J ARZ 179 5.870 5.460 5.810 +0.250 AVINO SILVER&GOLD MINES LTD ASM 7 1.910 1.850 1.850 -0.020 ALACER GOLD CORP. ASR 235 11.820 10.910 11.520 +0.580 ATS AUTOMATION ATA 31 6.550 6.350 6.370 -0.070 ATRIUM INNOVATIONS INC. ATB 22 13.410 13.120 13.170 +0.090 ATAC RESOURCES LTD ATC 219 3.890 3.490 3.790 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 30.800 30.250 30.450 +0.240 ATHABASCA OIL SANDS CORP. ATH 187 13.680 12.640 12.640 -0.560 ATLANTIC POWER CORP. ATP 67 14.200 13.980 14.140 +0.090 AURCANA CORP AUN 75 0.750 0.730 0.750 +0.020 AURICO GOLD INC. AUQ 1408 10.000 9.560 9.790 +0.120 AVENEX ENERGY CORP. AVF 8 5.220 5.060 5.090 -0.130 AVALON RARE METALS INC. AVL 240 3.300 3.190 3.190 -0.100 ANVIL MINING LTD. AVM 508 7.850 7.830 7.840 -0.050 AVION GOLD CORPORATION AVR 1690 2.230 2.120 2.220 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 93.520 93.490 93.520 +0.430 ARTIS REIT AX.UN 556 13.270 13.110 13.150 -0.050 ADVANCED EXPLORATIONS INC AXI 80 0.345 0.335 0.345 -0.045 ANDERSON ENERGY LTD. AXL 5 0.480 0.480 0.480 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 90.010 90.010 90.010 0.000 ALEXCO RESOURCE CORP. AXR 25 7.860 7.410 7.860 +0.390 AURYX GOLD CORP. AYX 410 0.820 0.760 0.820 +0.050 AUGUSTA RESOURCE CORPORATION AZC 52 3.610 3.430 3.530 -0.180 BELL ALIANT INC. BA 13 27.980 27.750 27.750 -0.180 BANRO CORP. BAA 932 4.450 4.060 4.370 +0.250 BADGER DAYLIGHTING LTD. BAD 8 19.690 19.410 19.690 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 28.830 28.440 28.450 -0.430 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.370 27.370 27.370 +0.020 BATERO GOLD CORP. BAT 23 2.360 2.320 2.350 -0.230 BOMBARDIER INC. CL. A MV BBD.A 17 4.210 4.100 4.100 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1855 4.120 4.000 4.010 -0.060 BOMBARDIER 2 PR BBD.PR.B 1 14.260 14.260 14.260 +0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.000 22.850 23.000 +0.680 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 17.620 17.620 17.620 +0.010 BIG BANK BIG OIL SPLIT CORP. BBO 2 10.150 10.150 10.150 +0.040 BCE INC. BCE 543 39.330 39.030 39.200 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.640 22.280 22.640 +0.290 BCE INC PR SHARES SERIES AC BCE.PR.C 7 22.990 22.640 22.990 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 23.200 23.110 23.200 -0.600 BCE INC. 1ST PR SERIES AK BCE.PR.K 14 25.580 25.290 25.580 -0.120 BEAR CREEK MINING CORP BCM 163 4.120 3.970 4.030 -0.010 BLACK DIAMOND GROUP LIMITED BDI 13 14.390 14.190 14.390 +0.350 BIRD CONSTRUCTION INC. BDT 30 10.340 10.100 10.190 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 47.400 46.500 46.690 -0.950 BENNETT ENV J BEV 1 2.060 2.060 2.060 +0.050 BARKERVILLE GOLD MINES LTD. BGM 70 1.330 1.250 1.310 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 23.510 23.200 23.350 +0.060 BIOSIGN TECHNOLOGIES INC. BIO 10 0.345 0.345 0.345 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 25.630 25.630 25.630 +0.330 BIRCHCLIFF ENERGY LTD. BIR 77 14.920 14.640 14.750 -0.180 BNK PETROLEUM INC. BKX 112 3.080 2.880 2.930 -0.260 BALLARD POWER SYSTEMS INC BLD 3 1.420 1.420 1.420 +0.100 BANK OF MONTREAL BMO 462 59.850 59.400 59.500 -0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 27.100 27.030 27.080 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.360 27.150 27.150 +0.190 BONTERRA ENERGY CORP. BNE 28 52.390 51.670 52.140 -0.080 BENGAL ENERGY LTD. BNG 6 1.280 1.280 1.280 +0.010 BANKERS PETROLEUM LTD. BNK 2033 5.470 4.970 5.030 -0.370 BONAVISTA ENERGY CORPORATION BNP 180 26.210 25.650 25.650 -0.210 BANK OF NOVA SCOTIA BNS 410 52.120 51.430 51.430 -0.620 BK OF N S SER 12 P BNS.PR.J 2 25.880 25.700 25.700 +0.270 BNS PREF SHARES SERIES 16 BNS.PR.N 7 26.120 25.930 26.120 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 26.660 26.660 26.660 -0.710 AMERICAS PETROGAS INC. BOE 40 1.910 1.860 1.860 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 241 15.910 15.460 15.810 +0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.940 24.940 24.940 +0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 36 25.420 25.230 25.400 +0.310 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 26.760 26.420 26.560 -0.130 BRIGUS GOLD CORP. BRD 700 1.360 1.230 1.280 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 16 9.570 9.510 9.520 -0.140 BELO SUN MINING CORP. BSX 889 1.220 1.150 1.150 +0.010 BENTON RESOURCES CORP BTC 5 0.425 0.425 0.425 0.000 BAYTEX ENERGY CORP. BTE 169 53.830 52.310 52.460 -1.140 B2GOLD CORP. BTO 1471 3.720 3.400 3.660 +0.210 BELLATRIX EXPLORATION LTD BXE 13 4.680 4.590 4.640 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.320 0.315 0.320 -0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.170 1.170 1.170 -0.010 CAE INC CAE 130 10.760 10.600 10.650 -0.080 CANASIA IND CORP CAJ 1110 0.045 0.040 0.045 +0.015 CANACO RESOURCES INC CAN 270 1.700 1.640 1.650 -0.050 CDN APARTMENT UN CAR.UN 47 20.220 20.130 20.130 -0.100 CASCADES INC CAS 80 4.290 4.200 4.250 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 135 20.400 20.380 20.400 +0.060 COGECO CABLE INC. SV CCA 65 48.830 46.590 48.040 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.850 28.790 28.790 +0.280 CAMECO CORP CCO 260 21.540 20.580 20.890 -0.070 COM DEV INTL CDV 3 1.920 1.890 1.920 +0.130 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.510 20.510 20.510 -0.050 CENTAMIN EGYPT LIMITED CEE 494 1.750 1.680 1.700 0.000 COASTAL ENERGY COMPANY CEN 180 11.750 11.430 11.460 -0.430 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.970 5.970 5.970 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 11.870 11.550 11.620 -0.220 CAP-EX VENTURES LTD. CEV 80 0.580 0.540 0.540 +0.065 CANACCORD FINANCIAL INC. CF 31 8.870 8.610 8.650 -0.140 CONFEDERATION MINERALS LTD CFM 35 0.420 0.415 0.415 -0.005 CANFOR CORP CFP 79 10.050 9.770 9.890 -0.280 CALFRAC WELL SERVICES LTD. CFW 167 30.980 30.200 30.220 -0.270 CANFOR PULP PRODUCTS INC. CFX 220 14.260 13.340 13.440 -0.810 CENTERRA GOLD INC. CG 155 20.880 20.300 20.410 +0.180 CGA MINING LIMITED CGA 1234 2.480 2.360 2.410 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 120 3.350 3.120 3.290 +0.100 CINEPLEX INC. CGX 17 25.930 25.770 25.790 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.080 20.060 20.060 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 13.190 12.830 12.830 -0.240 CENTRIC HEALTH CORPORATION CHH 10 1.440 1.440 1.440 +0.090 CHAMPION MINERALS INC CHM 114 1.360 1.290 1.310 -0.060 CHORUS AVIATION INC. CL B CHR.B 31 3.950 3.830 3.830 +0.020 CI FINANCIAL CORP. CIX 51 20.370 20.150 20.230 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.740 19.580 19.580 -0.050 CARGOJET INC. CJT 5 6.960 6.960 6.960 +0.300 CHINOOK ENERGY INC. CKE 1 1.650 1.650 1.650 +0.070 CHESAPEAKE GOLD CORP CKG 13 13.490 13.430 13.490 +0.100 CML HEALTHCARE INC. CLC 19 9.520 9.470 9.520 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 377 20.370 20.330 20.370 +0.080 CONNACHER OIL & GAS LTD. CLL 145 0.440 0.425 0.425 -0.010 CANADA LITHIUM CORP. CLQ 145 0.480 0.455 0.460 -0.030 CELESTICA INC SV CLS 126 8.340 7.980 8.250 +0.190 CELTIC EXPLORATION LTD. CLT 53 26.090 25.700 25.860 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 507 75.360 74.020 74.030 -1.180 CLINE MINING CORP CMK 1323 1.720 1.620 1.640 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 23 12.910 12.810 12.850 -0.050 CANACOL ENERGY LTD CNE 1030 0.720 0.710 0.720 -0.010 CONTINENTAL GOLD LIMITED CNL 92 7.230 6.840 7.070 +0.170 CDN NATURAL RES CNQ 405 34.820 33.800 33.840 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 667 75.830 73.760 75.140 -0.030 COASTAL CONTACTS INC. COA 3 3.150 3.120 3.120 +0.040 CANAM COAL CORP. COE 70 0.160 0.155 0.155 +0.015 COPPER NORTH MINING CORP COL 20 0.265 0.245 0.245 CARDIOME PHARMA CORP COM 5 3.380 3.350 3.380 -0.080 CANADIAN OIL SANDS LIMITED COS 306 23.640 23.200 23.410 +0.090 CLAYMORE GLOBAL AGR ETF COM UNITS COW 8 20.710 20.670 20.670 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 551 59.520 57.620 59.520 -0.130 CAPITAL POWER INCOME LP CPA.UN 224 18.710 18.520 18.550 -0.150 CLAYMORE S&P/TSX CDN CPD 68 17.120 17.100 17.120 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 33 17.120 17.110 17.120 +0.010 CRESCENT POINT ENERGY CORP. CPG 345 43.780 43.100 43.350 -0.120 COALSPUR MINES LIMITED CPT 232 1.950 1.870 1.940 +0.120 CAPITAL POWER CORPORATION CPX 43 25.590 25.140 25.440 -0.250 CEQUENCE ENERGY LTD. CQE 42 4.540 4.460 4.540 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 1590 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 140 11.280 10.940 11.060 -0.180 CRESCENT RESOURCES CORP CRC 510 0.075 0.075 0.075 -0.040 CLAUDE RES CRJ 246 2.000 1.920 2.000 +0.090 CROCODILE GOLD CORP. CRK 215 0.530 0.500 0.510 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 13.140 13.030 13.100 +0.070 CAPSTONE MINING CORP. CS 782 3.020 2.890 2.950 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 133 6.270 6.110 6.240 -0.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 9.800 9.800 9.800 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 93 7.620 7.450 7.450 -0.150 COLOSSUS MINERALS INC CSI 150 7.300 6.630 7.140 +0.460 CROCOTTA ENERGY INC. CTA 3 2.830 2.770 2.830 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.000 69.000 69.000 +3.840 CANADIAN TIRE CORPORATION CL. A NV CTC.A 95 59.920 58.930 59.650 +0.660 CANADIAN UTILITIES LTD. CL.A NV CU 50 61.790 60.860 61.180 -0.610 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.680 25.520 25.520 +0.020 CUORO RESOURCES CORP. CUA 20 1.230 1.230 1.230 -0.040 COMINAR R E UN CUF.UN 44 21.700 21.560 21.670 -0.020 CURRIE ROSE RES INC CUI 100 0.090 0.090 0.090 -0.035 COPPER MINING CORPORATION CUM 93 5.100 4.930 5.040 -0.060 CANEXUS CORPORATION CUS 70 6.140 6.000 6.090 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 36000 91.000 91.000 91.000 -1.890 COPPER FOX METALS INC CUU 247 1.320 1.270 1.270 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 259 36.630 35.350 35.460 -0.910 CALVALLEY PETROLEUM INC. CVI.A 28 1.480 1.410 1.440 -0.020 CANADIAN OIL RECV & REMED ENT CVR 10 0.390 0.380 0.380 +0.020 CDN WESTERN BANK CWB 60 28.490 28.130 28.200 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 228 26.240 26.070 26.220 +0.080 CROWN POINT VENTURES LTD CWV 20 1.370 1.370 1.370 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 1.930 1.930 1.930 0.000 C&C ENERGIA LTD CZE 21 7.900 7.550 7.900 +0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 175 32.940 32.620 32.770 -0.030 D ARIANNE RESOURCES INC. DAN 51 1.840 1.730 1.800 +0.060 DAYLIGHT ENERGY LTD. DAY 3563 9.910 9.850 9.860 -0.040 DUNDEE CORP. CL.A SV DC.A 42 24.140 23.790 23.930 +0.180 DIRECTCASH PAYMENTS INC. DCI 6 19.600 19.390 19.390 -0.320 DUNDEE CAPITAL MARKETS INC. DCM 10 0.820 0.820 0.820 0.000 DDS WIRELESS INT L INC DD 8 1.500 1.240 1.240 -0.370 DELPHI ENERGY CORP. DEE 81 2.150 2.100 2.100 -0.120 DIVIDEND 15 SPLIT CORP DFN 5 11.460 11.460 11.460 +0.100 DETOUR GOLD CORP. DGC 90 31.950 30.700 31.650 +0.580 DATA GROUP INCOME FUND (THE) DGI.UN 52 3.050 3.010 3.030 -0.030 DAVIS + HENDERSON CORPORATION DH 76 16.790 16.300 16.770 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 95.950 95.260 95.490 0.000 DUNDEE INTERNATIONAL REIT DI.UN 8 9.820 9.820 9.820 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 24.230 23.650 23.650 +0.010 DULUTH METALS LIMITED DM 1 2.620 2.620 2.620 -0.070 DENISON MINES CORP DML 907 1.520 1.430 1.500 +0.050 DYNASTY METALS & MINING INC. DMM 5 1.970 1.970 1.970 -0.040 CANDENTE COPPER CORP. DNT 102 1.190 1.060 1.130 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.990 9.990 9.990 -0.020 DOLLARAMA INC. DOL 36 37.500 37.130 37.220 -0.470 DUNDEE PRECIOUS METALS INC. DPM 155 7.730 7.310 7.550 +0.080 MEDICAL FACILITIES CORP. DR 90 11.360 11.190 11.290 +0.110 DURAN VENTURES INC DRV 25 0.180 0.180 0.180 -0.070 DIVIDEND SELECT 15 CORP. DS 1 8.590 8.590 8.590 -0.030 DESCARTES SYS DSG 28 7.350 7.120 7.350 +0.280 DEETHREE EXPLORATION LTD. DTX 51 2.770 2.690 2.690 -0.080 ENCANA CORP. ECA 609 21.170 20.690 20.740 -0.350 ENERCARE INC. ECI 26 7.590 7.410 7.450 -0.130 ENDEAVOUR SILVER CORP. EDR 67 10.830 9.860 10.610 +0.770 ENDEAVOUR MINING CORPORATION EDV 218 2.140 1.990 2.080 +0.030 ELECTROVAYA INC. EFL 9 1.410 1.260 1.320 -0.130 ENERFLEX LTD. EFX 99 10.100 9.770 10.060 +0.250 ENERGOLD DRILLING CORP EGD 119 3.770 3.620 3.770 +0.160 EAGLE ENERGY TRUST EGL.UN 7 10.110 9.900 9.900 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 172 10.140 9.880 9.920 -0.060 ENERVEST DIV UN EIT.UN 18 13.560 13.470 13.470 0.000 CIC ENERGY CORP. ELC 62 2.220 2.130 2.150 -0.180 ELDORADO GOLD ELD 824 18.850 17.350 18.660 +1.130 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 22.480 22.020 22.480 +0.670 EL NINO VENTURES INC ELN 20 0.135 0.135 0.135 +0.090 EASTERN PLATINUM LIMITED ELR 1130 0.680 0.600 0.630 -0.060 EMERA INCORPORATED EMA 41 32.780 32.590 32.780 +0.240 EMERGE OIL & GAS INC. EME 5 0.990 0.990 0.990 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 59.120 58.550 58.900 -0.200 EURASIAN MINERALS INC EMX 4 2.010 2.010 2.010 0.000 ENBRIDGE INC ENB 265 35.410 34.880 35.090 -0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 128 25.700 25.490 25.700 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 18.640 18.460 18.620 +0.090 ENWAVE CORPORATION ENW 8 1.720 1.720 1.720 +0.130 ECO ORO MINERALS CORP. EOM 131 2.500 2.300 2.360 +0.040 EPSILON ENERGY LTD. EPS 27 2.850 2.740 2.850 +0.050 ESPERANZA RESOURCES CORP. EPZ 71 1.370 1.300 1.310 -0.010 EASTMAIN RES J ER 6 1.300 1.250 1.300 +0.040 ENERPLUS CORPORATION ERF 103 28.130 27.520 27.520 -0.420 ENSIGN ENERGY SERVICES INC. ESI 144 15.900 15.300 15.420 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 4 1.700 1.700 1.700 +0.010 ENTREE GOLD INC. ETG 6 1.700 1.640 1.690 +0.060 EVOLVING GOLD CORP EVG 5 0.475 0.475 0.475 +0.010 EVERTON RESOURCES INC EVR 340 0.155 0.150 0.155 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 127 7.140 7.070 7.090 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 75 7.210 7.150 7.210 +0.060 FIRE RIVER GOLD CORP. FAU 20 0.325 0.315 0.325 -0.035 FIBREK INC. FBK 10 0.850 0.850 0.850 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.490 12.450 12.490 0.000 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 170 106.500 106.500 106.500 +5.880 FORMATION METALS INC. FCO 10 0.475 0.475 0.475 -0.085 FIRST CAPITAL REALTY INC. FCR 48 16.550 16.350 16.350 -0.140 FORUM URANIUM CORP FDC 300 0.055 0.055 0.055 -0.010 F.D.G. MINING INC. FDG 70 0.220 0.220 0.220 0.000 FAIRBORNE ENERGY LTD FEL 203 3.810 3.640 3.670 -0.090 FLINT ENERGY SERVICES LIMITED FES 21 11.800 11.650 11.650 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 416.690 409.500 409.500 -4.990 FINANCIAL 15 SPLIT CORP II FFN 8 3.000 3.000 3.000 +0.130 FISSION ENERGY CORP FIS 20 0.790 0.790 0.790 -0.010 FIRST QUANTUM J FM 738 17.780 17.070 17.250 -0.560 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9381 8.110 8.090 8.110 +1.830 FRANCO-NEVADA CORPORATION FNV 64 41.030 39.170 40.680 +1.310 FALCON OIL & GAS LTD FO 100 0.180 0.180 0.180 +0.015 FP NEWSPAPERS INC. FP 8 4.460 4.370 4.460 -0.200 FIRST MAJESTIC SILVER CORP FR 274 17.600 16.160 17.250 +0.810 CANYON SERVICES GROUP INC. FRC 42 11.810 11.390 11.480 -0.180 FREEHOLD ROYALTIES LTD. FRU 37 18.860 18.500 18.500 -0.100 AGRIMARINE HOLDINGS INC. FSH 5 0.235 0.235 0.235 -0.010 FIRSTSERVICE CORPORATION SV FSV 41 27.970 27.210 27.590 +0.630 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 200 112.010 112.010 112.010 -2.980 FORSYS METAL CORP FSY 5 0.580 0.580 0.580 0.000 FORTRESS PAPER LTD FTP 89 40.410 38.580 38.720 -2.610 FORTIS INC FTS 72 33.560 33.230 33.540 +0.180 FINNING INTL FTT 435 23.180 22.500 22.530 -0.470 US FINANCIAL 15 SPLIT CORP. FTU 10 0.360 0.360 0.360 0.000 FORTUNA SILVER MINES INC FVI 85 6.170 5.850 6.120 +0.220 GOLDCORP INC G 86 48.840 46.770 48.360 +1.970 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 22.500 22.300 22.500 +0.480 GREAT BASIN GOLD LTD. GBG 1442 1.580 1.460 1.510 -0.010 GOLDBROOK VENTURES INC GBK 5 0.175 0.175 0.175 +0.005 GOLDEN BAND RES INC GBN 80 0.305 0.295 0.305 -0.010 GABRIEL RES J GBU 123 7.320 6.810 7.280 +0.290 GREAT CANADIAN GAMING CORP GC 13 8.580 8.500 8.500 0.000 GRANDE CACHE COAL CORP. GCE 1046 5.540 5.170 5.180 -0.400 GRAN COLOMBIA GOLD CORP. GCM 285 0.730 0.690 0.720 +0.020 GOLD CANYON RES INC GCU 142 2.570 2.310 2.570 +0.120 GENERAL DONLEE CANADA INC. GDI 14 2.680 2.620 2.680 +0.060 GIBSON ENERGY INC. GEI 61 18.280 18.120 18.220 -0.140 PELE MOUNTAIN RESOURCES INC GEM 100 0.180 0.180 0.180 -0.020 GLEN EAGLE RESOURCES INC GER 100 0.385 0.385 0.385 -0.070 GASFRAC ENERGY SERVICES INC. GFS 148 8.090 7.760 7.790 -0.210 GOLDGROUP MINING INC. GGA 2015 1.400 1.380 1.390 +0.020 CGI GROUP INC. CL.A SV GIB.A 81 20.470 20.130 20.130 -0.230 GILDAN ACTIVEWEAR INC. GIL 82 25.970 25.500 25.500 -0.470 GLG LIFE TECH CORPORATION GLG 3 1.780 1.760 1.780 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.010 4.010 4.010 -0.160 GEOMEGA RESOURCES INC. GMA 6 1.480 1.480 1.480 +0.060 GENERAL MOLY INC GMO 2 3.400 3.320 3.320 +0.150 GMP CAPITAL INC. GMP 48 6.530 6.290 6.510 +0.180 GENNUM CORP GND 2 6.160 6.130 6.160 -0.670 GENIVAR INC. GNV 26 22.630 22.200 22.200 -0.520 GALLEON ENERGY INC. GO 70 2.720 2.680 2.720 -0.020 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.950 8.950 8.950 +0.030 GOLDEN PREDATOR CORP. GPD 20 0.740 0.740 0.740 0.000 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 12.400 12.400 12.400 +0.540 GREAT PANTHER SILVER LIMITED GPR 602 2.400 2.120 2.370 +0.170 GREAT QUEST METALS LTD GQ 33 2.240 2.210 2.210 -0.040 GOLDEN QUEEN MNG J GQM 87 3.170 2.790 3.130 +0.080 GOLD RESERVE INC GRZ 7 2.540 2.460 2.510 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 16.130 16.050 16.050 +0.200 GOLDEN STAR GSC 112 2.150 2.030 2.070 -0.010 GOLDSTRIKE RESOURCES LTD. GSR 130 0.640 0.630 0.640 -0.040 GRAN TIERRA ENERGY INC GTE 105 6.500 6.220 6.290 -0.050 GUYANA GOLDFIELDS INC GUY 155 8.770 8.340 8.430 +0.060 GARDA WORLD SECURITY CORP GW 5 8.070 7.980 8.070 +0.080 GREAT WESTERN MINERALS GRP GWG 650 0.710 0.700 0.700 0.000 GREAT-WEST LIFECO INC GWO 103 21.980 21.540 21.730 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.740 24.610 24.740 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.580 23.580 23.580 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.390 25.390 25.390 +0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.570 24.540 24.570 +0.380 GALWAY RESOURCES LTD. GWY 346 1.500 1.440 1.480 +0.010 GRAYD RESOURCE CORPORATION GYD 1007 2.500 2.470 2.490 +0.010 HORIZONS CORPORATE BOND ETF HAB 34 10.360 10.340 10.360 +0.080 HATHOR EXPLORATION LIMITED HAT 865 4.500 4.440 4.490 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 37 13.570 13.250 13.250 -0.620 HUDBAY MINERALS INC. HBM 260 11.620 11.000 11.060 -0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 51 22.780 21.930 22.780 +0.780 HOME CAPITAL GROUP INC. HCG 22 45.130 44.540 44.540 -0.170 HULDRA SILVER INC HDA 10 1.030 1.030 1.030 +0.080 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.380 17.220 17.220 -0.690 HEMISPHERE GPS INC HEM 80 0.620 0.610 0.620 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 8.480 8.480 8.480 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 901 6.220 6.060 6.060 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 35 8.250 8.150 8.240 +0.030 HANFENG EVERGREEN INC. HF 4 3.220 3.170 3.190 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 278 8.930 8.040 8.200 -0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 14.840 13.480 14.580 +1.010 HORIZONS GOLD YIELD FUND HGY.UN 5 10.020 10.020 10.020 +0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 222 12.350 12.020 12.120 +0.180 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 115 10.320 10.000 10.200 -0.330 HANA MINING LTD HMG 73 1.640 1.560 1.610 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 10.890 10.590 10.890 +0.470 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 457 11.830 11.410 11.510 -0.370 HORIZON NORTH LOGISTICS HNL 24 4.280 4.200 4.200 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1408 3.290 3.190 3.270 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2381 6.510 6.210 6.440 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3265 5.920 5.680 5.720 +0.150 H & R REAL EST UN HR.UN 103 21.450 21.150 21.400 +0.240 HIGH RIVER GOLD J HRG 216 1.400 1.310 1.400 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 167 4.450 4.100 4.410 +0.180 HEROUX-DEVTEK HRX 1 6.740 6.740 6.740 -0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.480 9.470 9.480 -0.020 HUSKY ENERGY INC. HSE 92 25.410 25.090 25.100 -0.380 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.870 25.870 25.870 +2.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 11.320 11.290 11.320 -0.170 HARRY WINSTON DIAMOND HW 58 11.910 11.550 11.890 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 218 10.210 10.000 10.110 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 10.050 10.050 10.050 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 155 17.850 17.360 17.540 -0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1991 6.380 5.590 5.650 -0.600 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1341 7.450 6.620 7.410 +0.690 ITHACA ENERGY INC IAE 104 2.230 2.140 2.150 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 32.070 31.290 31.300 -0.130 INTREPID MINES LTD. IAU 352 1.160 1.110 1.150 +0.050 IBC ADVANCED ALLOYS CORP. IB 240 0.155 0.155 0.155 -0.010 INNOVATIVE COMPOSITES INTL INC. IC 85 0.950 0.930 0.930 -0.050 INTER-CITIC MINERALS INC. ICI 9 1.070 1.070 1.070 +0.030 IC POTASH CORP. ICP 39 1.110 1.050 1.090 -0.030 IVANHOE ENERGY IE 181 1.370 1.270 1.270 -0.100 INTACT FINANCIAL CORPORATION IFC 81 57.890 57.530 57.650 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 3.980 3.940 3.980 -0.020 IGM FINANCIAL INC. IGM 50 42.730 42.380 42.500 +0.050 IMPERIAL METALS CORP. III 12 19.260 19.120 19.260 +0.030 IMRIS INC IM 6 3.350 3.310 3.310 +0.040 IAMGOLD CORP IMG 384 20.850 19.790 20.420 +0.550 INMET MNG CORP IMN 227 55.480 53.510 54.050 -0.060 IMPERIAL OIL IMO 216 41.750 40.690 41.330 -0.080 IMAX CORP IMX 5 17.730 17.270 17.730 +0.410 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.080 6.880 7.080 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 4 9.490 9.460 9.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 4.310 4.160 4.270 -0.030 INTERTAINMENT MEDIA INC INT 380 0.550 0.500 0.500 -0.040 INTER PIPELINE FUND IPL.UN 84 16.660 16.380 16.380 -0.300 IMPACT SILVER CORP IPT 32 1.860 1.830 1.840 +0.150 ISIGN MEDIA SOLUTIONS INC. ISD 25 0.370 0.355 0.370 +0.010 INTL TOWER HILL MINE LTD ITH 46 5.500 5.210 5.480 +0.380 IVANHOE MINES J IVN 169 18.540 17.420 17.760 -0.440 JAGUAR MINING INC. JAG 135 4.630 4.240 4.470 0.000 JUST ENERGY GROUP INC. JE 100 10.700 10.530 10.540 -0.250 KINROSS GOLD CORP K 863 14.830 13.990 14.640 +0.450 KAMINAK GOLD CORP KAM 264 3.050 2.870 2.980 +0.180 KATANGA MINING LIMITED KAT 78 1.440 1.370 1.370 -0.040 KIMBER RES INC. KBR 24 1.350 1.320 1.320 0.000 KEYERA CORP. KEY 28 45.710 45.070 45.080 -0.660 KIRKLAND LAKE GOLD INC. KGI 119 17.650 16.190 17.470 +0.840 KEEGAN RESOURCES INC. KGN 58 6.260 5.850 6.120 +0.170 KILLAM PROPERTIES INC. KMP 16 10.620 10.540 10.620 +0.020 KARNALYTE RESOURCES INC. KRN 6 17.230 17.090 17.090 -0.100 LOBLAW COMPANIES LIMITED L 34 38.140 37.780 37.970 -0.020 LAURENTIAN BANK LB 16 44.480 44.260 44.300 +0.100 LUMINA COPPER CORP LCC 43 7.980 7.820 7.980 +0.180 LEGACY OIL AND GAS INC. LEG 182 9.440 9.180 9.180 -0.310 LEXAM VG GOLD INC. LEX 5 0.410 0.410 0.410 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 309 31.750 30.890 31.070 -0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 152 7.260 6.500 6.500 -0.650 LIQUOR STORES N.A. LTD. LIQ 54 14.390 14.320 14.340 +0.080 LULULEMON ATHLETICA INC. LLL 18 54.320 52.720 52.720 -1.480 LA MANCHA RESOURCES INC. LMA 11 2.240 2.210 2.240 +0.030 LINAMAR CORP LNR 18 15.970 15.760 15.820 +0.040 LONGVIEW OIL CORP. LNV 24 9.810 9.760 9.760 -0.080 LARA EXPLORATION LTD LRA 130 1.350 1.210 1.340 0.000 LAKE SHORE GOLD CORP. LSG 1606 1.540 1.370 1.540 +0.160 LUCARA DIAMOND CORP LUC 60 0.810 0.810 0.810 -0.010 LUNDIN MINING CORP. LUN 3033 4.420 4.250 4.360 -0.010 LUNDIN PETROLEUM AB LUP 4 24.780 24.280 24.780 +0.130 LEVON RES LTD LVN 51 1.260 1.200 1.250 +0.040 LEISUREWORLD SENIOR CARE CORP LW 34 10.750 10.650 10.650 0.000 LYDIAN INTERNATIONAL LTD LYD 7 2.470 2.360 2.470 +0.130 MAG SILVER CORP. MAG 30 9.150 8.520 9.150 +0.590 MINERA ANDES INC. MAI 981 2.070 1.860 1.990 +0.130 MATAMEC EXPLORATIONS INC MAT 10 0.305 0.305 0.305 +0.005 MEADOW BAY GOLD CORP. MAY 137 1.250 1.130 1.190 +0.020 MBAC FERTILIZER CORP. MBC 4 2.860 2.850 2.850 -0.060 MANITOBA TELECOM MBT 22 32.260 32.100 32.210 +0.100 MACDONALD DETTWILER MDA 202 43.010 42.440 42.800 -0.090 MAJOR DRILLING GRP MDI 77 12.370 11.990 11.990 -0.410 MIDWAY GOLD CORP MDW 12 2.220 2.200 2.210 +0.120 MEG ENERGY CORP. MEG 41 44.030 42.370 42.460 -0.820 MANITOK ENERGY INC. MEI 29 1.950 1.910 1.950 -0.130 METALS CREEK RESOURCES CORP MEK 500 0.055 0.055 0.055 -0.055 MIDWAY ENERGY LTD. MEL 1 3.600 3.600 3.600 0.000 MANULIFE FIN MFC 2088 13.280 12.910 13.000 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 25.140 24.990 25.030 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.990 21.970 21.990 +0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.710 26.630 26.630 +0.050 MAPLE LEAF FOODS MFI 49 10.830 10.650 10.770 +0.010 MINEFINDERS J MFL 96 14.880 14.040 14.730 +0.650 MAGNA INTERNATIONAL INC. COMMON MG 254 38.180 37.020 37.180 -1.140 MEGA URANIUM LTD. MGA 20 0.265 0.260 0.260 -0.010 MIGAO CORPORATION MGO 57 4.160 3.850 3.860 +0.040 MEGA PRECIOUS METALS INC. MGP 30 0.490 0.490 0.490 -0.010 GENWORTH MI CANADA INC. MIC 25 21.110 20.660 20.740 -0.620 MINT INCOME FUND MID.UN 34 10.000 10.000 10.000 +0.010 MERCATOR MINERALS LTD. ML 2119 1.830 1.740 1.770 -0.030 MOOD MEDIA CORPORATION MM 3 2.680 2.680 2.680 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 63 9.970 9.850 9.890 +0.060 MIRABELA NICKEL LIMITED MNB 98 1.590 1.550 1.550 +0.050 MARTINREA INTERNATIONAL INC. MRE 15 7.450 7.310 7.390 -0.110 MORGUARD UN MRT.UN 0 METRO INC. CL.A SV MRU.A 63 48.350 47.530 47.910 +0.290 MIRASOL RESOURCES LTD MRZ 31 3.690 3.670 3.690 +0.050 MOSAID TECH MSD 30 43.350 42.910 43.000 -0.120 MORNEAU SHEPELL INC. MSI 28 9.900 9.740 9.870 +0.120 MINCO SILVER CORP. MSV 31 2.300 2.200 2.210 -0.100 MULLEN GROUP LTD. MTL 21 19.290 19.190 19.200 0.000 MADALENA VENTURES INC MVN 110 0.660 0.640 0.660 -0.020 METHANEX CORP MX 28 25.380 24.870 24.920 -0.630 MAXIM POWER CORP. MXG 1 2.150 2.150 2.150 -0.120 NATIONAL BANK OF CANADA NA 160 71.960 71.390 71.430 -0.470 NAL ENERGY CORPORATION NAE 252 8.780 8.360 8.380 -0.280 NEWALTA CORPORATION NAL 71 12.040 11.650 11.670 -0.290 NATURALLY ADVANCED TECHS INC NAT 30 2.170 2.040 2.170 -0.050 NORBORD INC. NBD 9 8.520 8.420 8.500 +0.080 NEVADA COPPER CORP. NCU 111 4.610 4.460 4.570 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 10 8.060 7.720 8.010 +0.220 NORDION INC. NDN 8 8.900 8.690 8.840 +0.150 NOVADAQ TECHNOLOGIES INC. NDQ 6 5.050 5.050 5.050 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 95 7.750 7.640 7.680 -0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 95.000 95.000 95.000 +3.490 NEWSTRIKE CAPITAL INC. NES 25 2.900 2.880 2.900 +0.210 NEW FLYER INDUSTIRES INC. NFI 8 6.140 6.060 6.140 +0.150 NOVAGOLD RES INC. NG 82 8.420 7.720 8.340 +0.430 NORTHERN GRAPHITE CORPORATION NGC 10 0.910 0.910 0.910 +0.010 NEW GOLD INC. NGD 913 12.650 11.780 12.420 +0.410 NEW GOLD INC. WTS NGD.WT.A 10 4.220 4.060 4.220 +0.810 ANGLE ENERGY INC. NGL 106 6.390 6.170 6.300 +0.070 NORTHGATE MINERALS CORP NGX 9098 3.640 3.470 3.570 +0.030 NORANDA INCOME FUND NIF.UN 6 5.370 5.270 5.280 -0.010 PROPHECY PLATINUM CORP. NKL 110 3.050 2.920 3.040 +0.030 NIKO RES NKO 168 54.820 52.870 54.070 +0.990 NEW MILLENIUM IRON CORP. NML 38 1.650 1.610 1.610 -0.060 NEW NADINA EXPLS LTD NNA 5 0.150 0.150 0.150 +0.020 NIMIN ENERGY CORP. NNN 55 0.900 0.870 0.900 0.000 NORONT RES LTD NOT 200 0.510 0.510 0.510 0.000 NORTHLAND POWER INC. NPI 15 15.730 15.620 15.640 -0.080 VERDE POTASH PLC NPK 15 6.150 6.040 6.150 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 27.430 27.310 27.430 +0.540 Alter NRG Corp. NRG 40 0.660 0.620 0.620 +0.200 NUVO RESEARCH INC. NRI 90 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 458 5.310 4.860 5.170 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.620 2.490 2.600 +0.170 NORTHERN TIGER RESOURCES INC NTR 200 0.265 0.220 0.245 +0.030 NAUTILUS MINERALS INC. NUS 16 2.710 2.590 2.590 +0.100 NEW PACIFIC METALS CORP NUX 43 1.210 1.170 1.170 -0.040 NUVISTA ENERGY LTD. NVA 48 6.510 6.170 6.170 -0.370 NOVUS ENERGY INC. NVS 80 0.880 0.860 0.860 -0.010 THE NORTH WEST COMPANY INC. NWC 700 18.600 18.600 18.600 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 11.490 11.350 11.460 0.000 NATCORE TECHNOLOGY INC. NXT 20 0.630 0.630 0.630 -0.030 NEXEN INC. NXY 634 17.050 16.560 16.660 -0.280 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.080 9.040 9.080 +0.090 OROCO RESOURCE CORP OCO 10 0.285 0.285 0.285 +0.015 ONEX CORPORATION SV OCX 21 34.030 33.630 33.770 -0.100 OCEANAGOLD CORP. OGC 474 2.580 2.380 2.550 +0.160 ORKO SILVER CORP OK 90 2.110 1.970 2.040 +0.090 OLIVUT RESOURCES LTD OLV 41 1.230 1.180 1.210 -0.080 ORACLE MINING CORP. OMN 20 1.130 1.130 1.130 ONCOLYTICS BIO ONC 11 4.520 4.470 4.470 -0.080 OPEN RANGE ENERGY CORP. ONR 589 11.300 10.900 10.900 -0.380 OPEL TECHNOLOGIES INC. OPL 15 0.430 0.430 0.430 -0.015 AURA MINERALS INC. ORA 171 1.700 1.500 1.580 +0.090 OREZONE GOLD CORP. ORE 123 3.800 3.160 3.680 +0.450 OROCOBRE LIMITED ORL 30 1.350 1.350 1.350 +0.010 ORBITE ALUMINAE INC. ORT 596 2.530 2.370 2.380 -0.190 ORVANA MINERALS J ORV 33 1.720 1.710 1.710 +0.090 OSISKO MINING CORPORATION OSK 2519 12.260 11.310 12.040 +0.620 OCP SENIOR CREDIT FUND OSL.UN 4 8.760 8.760 8.760 -0.040 OPEN TEXT CORP OTC 21 55.240 54.130 54.380 +1.680 CGX ENERGY INC OYL 20 0.840 0.800 0.800 -0.040 PRIMERO MINING CORP. P 192 2.860 2.760 2.800 +0.020 PAN AMERICAN J PAA 42 30.610 28.790 30.170 +0.960 PACIFIC COAL RESOURCES LTD. PAK 10 0.650 0.650 0.650 -0.070 PETROBANK J PBG 71 8.570 8.330 8.430 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 15.660 15.660 15.660 -0.200 POLLARD BANKNOTE LIMITED PBL 16 1.870 1.870 1.870 -0.070 PETROBAKKEN ENERGY LTD. PBN 1026 8.540 8.260 8.440 +0.190 PACE OIL AND GAS LTD. PCE 54 4.550 4.410 4.410 -0.140 PRIMA COLOMBIA HARDWOOD INC. PCT 150 0.050 0.050 0.050 -0.005 PRECISION DRILLING CORPORATION PD 508 12.190 11.540 11.830 -0.100 N A PALLADIUM PDL 132 3.170 2.940 3.060 -0.030 PALADIN RESOURCES LTD. PDN 1080 1.650 1.560 1.580 -0.160 PETRODORADO ENERGY LTD. PDQ 100 0.190 0.190 0.190 +0.010 PETROLIA INC. PEA 10 1.720 1.700 1.700 0.000 PREMIUM EXPLORATION INC PEM 30 0.295 0.295 0.295 +0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 80 0.170 0.155 0.170 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 22.100 21.750 21.780 0.000 PETROFRONTIER CORP. PFC 103 2.300 2.080 2.200 -0.200 PREMIER GOLD MINES LTD. PG 285 5.430 5.150 5.320 +0.110 PEREGRINE DIAMONDS LTD. PGD 1 1.080 1.080 1.080 -0.020 PENGROWTH ENERGY CORPORATION PGF 889 10.670 10.400 10.400 -0.120 PHX ENERGY SERVICES CORP. PHX 6 9.560 9.320 9.560 +0.510 PREMIUM INCOME CORP CL A PIC.A 10 5.910 5.870 5.870 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 137 12.360 12.210 12.350 +0.100 PARKLAND FUEL CORPORATION PKI 112 10.220 10.160 10.200 -0.010 PILOT GOLD INC. PLG 8 1.320 1.260 1.260 -0.050 PALLADON VENTURES LTD PLL 2 1.400 1.400 1.400 0.000 PARALLEL ENERGY TRUST PLT.UN 28 9.200 9.090 9.110 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 20 10.510 10.410 10.500 +0.290 PETROMINERALES LTD. PMG 147 26.510 25.590 25.920 -0.450 PERPETUAL ENERGY INC. PMT 531 1.640 1.540 1.560 +0.030 PMI GOLD CORPORATION PMV 8 1.090 1.050 1.080 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 20.600 20.400 20.420 -0.010 PINETREE CAPITAL LTD PNP 397 1.660 1.590 1.590 0.000 PANORIENT ENERGY CORP. POE 2 2.350 2.350 2.350 -0.020 PETRO ONE ENERGY CORP. POP 20 1.120 1.080 1.120 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 272 50.860 49.120 49.200 -1.250 PARAMOUNT RESOURCES LTD. POU 29 35.250 34.750 34.790 -0.950 POWER CORPORATION OF CANADA SV POW 226 24.740 24.340 24.550 -0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.630 24.630 24.630 +0.280 PASSPORT POTASH INC PPI 205 0.500 0.460 0.465 +0.060 PEMBINA PIPELINE CORPORATION PPL 40 26.080 25.890 25.890 -0.260 PAINTED PONY PETROLEUM CL A PPY.A 6 12.020 11.860 12.020 +0.180 PROBE MINES LTD PRB 269 2.370 2.140 2.140 -0.210 PRD ENERGY INC. PRD 5 0.435 0.435 0.435 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 123 25.490 24.390 24.400 -0.850 PERSHIMCO RESOURCES INC. PRO 22 1.240 1.210 1.210 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 366 15.200 14.480 14.480 -0.730 PERSEUS MINING LIMITED PRU 70 3.440 3.280 3.430 +0.120 PINECREST ENERGY INC. PRY 81 2.380 2.330 2.350 -0.020 PASON SYSTEMS INC. PSI 11 13.050 12.990 12.990 -0.100 POLAR STAR MINING CORPORATION PSR 55 0.455 0.450 0.450 -0.025 PURE ENERGY SERVICES LTD. PSV 9 6.690 6.540 6.690 -0.010 PLATINUM GROUP METALS LTD. PTM 92 1.250 1.230 1.250 +0.030 PETAQUILLA MINERALS LTD. PTQ 155 0.700 0.700 0.700 +0.020 PROVIDENT ENERGY LTD. PVE 73 9.320 9.190 9.230 +0.060 PRETIUM RESOURCES INC. PVG 43 9.450 9.290 9.400 +0.120 POWER FINANCIAL CORP. PWF 74 27.120 26.490 26.900 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.190 24.190 24.190 +0.080 PENN WEST PETROLEUM LTD. PWT 1131 18.070 17.630 17.710 -0.220 PITCHSTONE EXPLORATION LTD PXP 10 0.145 0.145 0.145 +0.005 PAREX RESOURCES INC. PXT 15 7.340 7.080 7.110 -0.240 BLACKPEARL RESOURCES INC. PXX 2432 4.920 4.640 4.670 -0.130 PRIMARY CORP PYC 5 5.260 5.260 5.260 -0.710 POYNT CORPORATION PYN 230 0.105 0.100 0.100 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 18 2.680 2.520 2.610 +0.130 QUEBECOR INC. CL.B SV QBR.B 6 34.750 34.650 34.730 +0.330 QLT INC QLT 5 7.020 6.990 7.000 +0.090 QUEENSTON MNG QMI 5 5.800 5.710 5.730 +0.090 QUEST RARE MINERALS LTD. QRM 11 2.960 2.880 2.930 -0.040 QUADRA FNX MINING LTD. QUX 323 11.070 10.510 10.510 -0.420 ROMARCO MINERALS INC. R 655 0.990 0.920 0.940 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 21 19.600 19.480 19.530 +0.090 ROBEX RESOURCES INC. RBX 5 0.260 0.260 0.260 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 178 36.200 35.530 35.570 -0.140 RADIUS GOLD INC. RDU 90 0.460 0.440 0.440 -0.025 ROCK ENERGY INC. RE 5 2.210 2.210 2.210 -0.410 CDN REAL ESTATE UN REF.UN 50 35.570 35.220 35.440 -0.060 RIOCAN REAL EST UN REI.UN 60 25.290 24.910 24.910 -0.300 RELIABLE ENERGY LTD. REL 70 0.280 0.220 0.280 +0.035 RENAISSANCE GOLD INC. REN 9 1.280 1.280 1.280 +0.090 RARE ELEMENT RESOURCES LTD RES 2 5.720 5.660 5.660 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 37 15.000 14.810 14.850 -0.120 ROCKGATE CAPITAL CORP. RGT 20560 0.920 0.850 0.900 +0.030 ARGEX MINING INC. RGX 25 0.485 0.480 0.485 +0.005 RICHMONT MINES RIC 14 11.620 10.990 11.510 +0.780 RESEARCH IN MOTION LIMITED RIM 273 23.400 22.370 22.590 -0.970 RIO ALTO MINING LIMITED RIO 256 2.790 2.650 2.760 +0.100 RODINIA LITHIUM INC. RM 15 0.200 0.195 0.200 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.350 9.350 9.350 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 4.150 4.150 4.150 +0.010 RMP ENERGY INC. RMP 51 2.170 2.070 2.150 -0.050 RMS SYSTEMS INC RMS 5 0.700 0.700 0.700 -0.010 RUBICON MINERALS CORP. RMX 562 3.920 3.730 3.770 +0.050 ROXGOLD INC. ROG 20 1.190 1.190 1.190 +0.020 RONA INC. RON 51 9.350 9.260 9.300 -0.100 RAM POWER CORP. RPG 205 0.235 0.230 0.230 0.000 RENEGADE PETROLEUM LTD. RPL 5 2.770 2.770 2.770 +0.080 RYE PATCH GOLD CORP RPM 50 0.380 0.365 0.380 -0.025 RAINYRIVER RESOURCES LTD. RR 136 7.050 6.600 6.840 +0.220 RIVERSIDE RESOURCES INC RRI 5 0.840 0.840 0.840 -0.040 ROGERS SUGAR INC. RSI 31 5.130 5.100 5.130 -0.010 RUSSEL METALS RUS 34 22.500 22.010 22.100 -0.660 REVETT MINERALS INC. RVM 6 4.160 4.160 4.160 +0.390 RIVERSTONE RESOURCES INC. RVS 20 0.620 0.620 0.620 +0.010 RX EXPLORATION INC. RXE 20 0.420 0.390 0.420 +0.045 ROYAL BANK OF CANADA RY 488 47.990 47.650 47.690 -0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 24.990 24.840 24.870 -0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.110 26.000 26.000 -0.010 SHERRITT INTL RV S 587 5.110 4.810 4.870 -0.100 SOUTHERN ARC MINERALS INC SA 5 0.950 0.950 0.950 0.000 SOUTH AMERICAN SILVER CORP. SAC 29 1.670 1.600 1.640 +0.040 SAPUTO INC. SAP 127 41.960 41.000 41.470 -0.120 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.415 0.415 0.415 -0.145 SABINA GOLD & SILVER CORP. SBB 264 3.640 3.350 3.500 +0.050 SILVERBIRCH ENERGY CORPORATION SBE 5 5.920 5.920 5.920 +0.100 SHOPPERS DRUG MART CORPORATION SC 24 42.100 41.540 41.840 +0.100 SHAWCOR LTD. CL.A SV SCL.A 59 24.690 24.080 24.090 -0.140 SACRE-COEUR MINERALS LIMITED SCM 25 0.230 0.230 0.230 -0.005 SPROTT RESOURCE CORP SCP 67 4.250 4.150 4.180 +0.040 SECOND WAVE PETROLEUM INC SCS 172 2.700 2.630 2.630 -0.060 SEA DRAGON ENERGY INC. SDX 160 0.110 0.110 0.110 +0.035 SEABRIDGE GOLD INC. SEA 7 24.920 24.510 24.640 +0.680 SECURE ENERGY SERVICES INC. SES 8 7.900 7.710 7.740 -0.260 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.780 9.730 9.780 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 17 8.100 7.850 8.100 +0.430 SAN GOLD CORP SGR 892 2.090 1.980 2.090 +0.090 SURGE ENERGY INC. SGY 10 8.150 8.010 8.120 -0.080 SPROTT INC SII 14 7.290 7.140 7.230 +0.130 SCITI TRUST SIN.UN 1 11.620 11.620 11.620 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 353 20.000 19.810 19.830 -0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 20 25.210 25.210 25.210 -0.210 SUN LIFE FINANCIAL INC. SLF 529 24.520 24.030 24.100 -0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 21.640 21.640 21.640 +0.610 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 21.480 21.260 21.480 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.590 21.480 21.480 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.910 24.740 24.740 +0.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 13 24.290 24.290 24.290 -0.470 STERLING RESOURCES LTD SLG 17 1.450 1.370 1.400 -0.030 ST. ELIAS MINES LTD SLI 121 2.390 2.330 2.370 +0.010 SILVER WHEATON CORP. SLW 765 33.290 31.000 32.700 +1.340 STRATEGIC METALS LTD SMD 9 1.460 1.430 1.460 +0.140 SEMAFO J SMF 883 7.840 7.290 7.730 +0.410 SNC-LAVALIN SV SNC 682 50.160 49.240 49.780 -0.020 SANDSTORM METALS & ENERGY LTD. SND 50 0.390 0.390 0.390 -0.020 SHAMARAN PETROLEUM CORP. SNM 185 0.405 0.390 0.390 +0.020 SUPERIOR PLUS CORP. SPB 849 6.830 6.720 6.720 -0.030 SCORPIO MINING CORP. SPM 99 2.060 1.950 2.030 +0.030 SPRYLOGICS INTL CORP SPY 60 0.095 0.095 0.095 -0.020 SILVER QUEST RESOURCES LTD SQI 1369 1.270 1.210 1.260 +0.030 SHEAR DIAMONDS LTD. SRM 5 0.130 0.130 0.130 -0.015 STARFIELD RESOURCES INC. SRU 80 0.020 0.015 0.015 -0.005 SMASH MINERALS CORP. SSH 60 0.380 0.380 0.380 +0.045 SANDSTORM GOLD LTD. SSL 271 1.270 1.160 1.220 +0.070 SANDSTORM GOLD LTD. WTS. SSL.WT 10 0.620 0.620 0.620 -0.020 SILVER STANDARD RES INC. SSO 58 18.770 17.860 18.400 +0.370 SANDSPRING RESOURCES LTD. SSP 100 1.630 1.610 1.620 +0.050 SILVER SUN RESOURCE CORP. SSU 70 0.590 0.560 0.590 +0.220 STONEGATE AGRICOM LTD ST 48 1.050 1.030 1.040 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 7 6.080 6.020 6.070 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 290 89.990 89.990 89.990 0.000 STANTEC INC STN 21 23.700 23.400 23.590 -0.010 SPARTAN OIL CORP. STO 62 2.750 2.610 2.610 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 508 1.360 1.300 1.300 -0.050 SUNCOR ENERGY INC. SU 803 31.910 31.050 31.140 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 482 1.750 1.650 1.730 +0.060 SANDVINE CORPORATION SVC 28 1.590 1.560 1.570 +0.020 SILVERCREST MINES INC SVL 48 1.570 1.490 1.550 +0.150 SILVERCORP METALS INC. SVM 487 9.740 9.260 9.500 -0.140 CLAYMORE SILVER BULLION TR SVR.UN 12 19.960 19.470 19.870 +0.620 SAVANNA ENERGY SERVICES CORP SVY 74 8.750 8.340 8.430 -0.170 SUNWARD RESOURCES LTD. SWD 11 2.050 2.020 2.020 +0.020 SWISHER HYGIENE INC. SWI 9 4.850 4.720 4.750 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 30 45.250 42.680 42.680 -1.260 TELUS CORPORATION T 66 55.300 54.630 54.720 -0.540 TELUS CORPORATION NV T.A 112 52.540 51.670 51.670 -1.150 TRANSALTA CORPORATION TA 62 22.340 22.040 22.050 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.260 25.190 25.190 -0.330 TAG OIL LTD TAO 31 6.250 6.050 6.050 -0.100 TAG OIL LTD. WTS TAO.WT 74 2.660 2.520 2.590 +0.160 THUNDERBIRD ENERGY CORP TBD 70 0.285 0.285 0.285 -0.025 TWIN BUTTE ENERGY LTD. TBE 12 1.720 1.700 1.700 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 93.510 93.490 93.500 +1.990 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 52.450 52.450 52.450 +0.300 TECK RESOURCES LTD. CL.B SV TCK.B 497 36.940 35.880 35.940 -0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 89 11.890 11.170 11.170 -0.660 THOMPSON CREEK METALS COMPANY TCM 240 7.220 6.870 6.880 -0.230 TRICAN WELL TCW 220 18.190 17.750 17.770 -0.200 TORONTO-DOMINION BANK TD 655 74.750 73.710 73.730 -1.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 26.220 26.190 26.220 +0.060 TRINIDAD DRILLING LTD. TDG 231 7.680 7.270 7.540 +0.140 TRILOGY ENERGY CORP. TET 165 33.980 32.400 33.620 -0.220 TRAFINA ENERGY LTD TFA.A 40 0.265 0.265 0.265 -0.055 TRANSFORCE INC. TFI 55 11.650 11.510 11.520 -0.080 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 450 98.000 96.110 97.010 -0.990 TRANSGLOBE APARTMENT REIT TGA.UN 128 11.490 11.400 11.450 +0.060 TRANSGLOBE J TGL 58 10.590 10.220 10.590 +0.570 TERANGA GOLD CORPORATION TGZ 26 2.050 1.920 2.050 +0.050 THERATECHNOLOGIES TH 22 3.310 3.250 3.290 +0.140 TIM HORTONS INC. THI 63 51.420 50.610 50.750 -0.090 TAHOE RESOURCES INC. THO 70 17.040 16.490 17.040 +0.830 TUSCANY INTL DRILLING INC. TID 5 0.650 0.650 0.650 -0.020 TOROMONT IND TIH 94 19.220 18.800 18.880 -0.270 EUROTIN INC. TIN 15 0.410 0.410 0.410 +0.135 TINKA RESOURCES LIMITED TK 220 0.380 0.365 0.375 +0.015 TASEKO MINES LTD. TKO 187 3.490 3.410 3.410 -0.070 TALISON LITHIUM LIMITED TLH 1 3.380 3.380 3.380 -0.050 TALISMAN ENERGY INC. TLM 1154 14.180 13.750 13.780 -0.350 TEMBEC INC. TMB 249 3.000 2.760 2.840 -0.270 TIMBERCREEK MORTGAGE INVEST TMC 10 10.490 10.480 10.480 0.000 TIMMINS GOLD CORP TMM 632 2.780 2.590 2.760 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 4.140 3.810 4.010 +0.350 TRIOIL RESOURCES LTD. TOL 39 1.680 1.570 1.680 +0.340 TOTAL ENERGY SERVICES INC. TOT 30 14.320 13.590 14.240 +0.620 TOURMALINE OIL CORP. TOU 95 33.990 33.290 33.590 -0.260 THOMSON REUTERS CORP. TRI 816 29.370 29.000 29.050 -0.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.500 1.500 1.500 +0.260 TRANSCANADA CORPORATION TRP 365 43.990 43.150 43.230 -0.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.820 25.820 25.820 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 23 25.140 25.060 25.140 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 16 25.470 25.310 25.360 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 378 3.630 3.480 3.630 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 47 6.920 6.610 6.740 +0.150 TORSTAR CORP. CL. B NV TS.B 44 9.990 9.860 9.860 -0.110 TASMAN METALS LTD TSM 153 2.740 2.580 2.630 +0.010 TITAN URANIUM INC TUE 20 0.155 0.155 0.155 +0.020 TOURNIGAN ENERGY LTD TVC 160 0.085 0.085 0.085 -0.005 TRADE WINDS VENTURES LTD TWD 5 0.435 0.435 0.435 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 65.510 65.510 65.510 +1.250 TOREX GOLD RESOURCES INC. TXG 826 1.490 1.380 1.480 +0.040 URANIUM PARTICIPATION CORP. U 31 5.600 5.560 5.560 -0.080 UCORE RARE METALS INC. UCU 5 0.465 0.465 0.465 -0.005 UEX CORP UEX 15 0.660 0.650 0.650 +0.010 DOMTAR CORPORATION UFS 18 79.050 78.050 78.050 -2.750 UNI SELECT INC UNS 4 25.240 24.590 25.240 -0.010 UR-ENERGY INC. URE 69 1.290 1.210 1.240 0.000 US SILVER CORP USA 40 0.530 0.520 0.530 +0.035 URANIUM ONE INC UUU 2776 2.570 2.350 2.540 +0.140 VERMILION ENERGY INC. VET 83 49.370 47.510 47.510 -1.140 VIRGINIA MINES INC. VGQ 6 8.500 8.450 8.500 +0.130 VISTA GOLD CORP VGZ 16 3.600 3.430 3.590 +0.270 VICWEST INC VIC 763 9.070 8.780 8.850 -0.430 ASTON HILL VIP INCOME FUND VIP.UN 10 8.830 8.830 8.830 +0.030 5N PLUS INC. VNP 37 7.100 6.950 6.960 +0.030 VALENER INC. VNR 16 14.890 14.800 14.880 +0.030 VIRIDIS ENERGY INC. VRD 20 0.180 0.180 0.180 -0.005 VERO ENERGY INC. VRO 24 2.900 2.820 2.820 -0.080 VERISANTE TECHNOLOGY INC. VRS 10 0.770 0.770 0.770 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 134 39.160 38.390 38.990 +0.150 VERESEN INC. VSN 87 14.670 14.460 14.600 -0.120 VAST EXPLORATION INC VST 10 0.045 0.045 0.045 -0.010 VITERRA INC VT 280 10.560 10.430 10.430 -0.040 VOLTA RESOURCES INC. VTR 109 1.300 1.180 1.270 +0.050 WHITECAP RESOURCES INC. WCP 19 7.100 7.030 7.060 -0.130 GIYANI GOLD CORP. WDG 10 1.420 1.420 1.420 +0.050 WESDOME GOLD MINES LTD. WDO 55 2.720 2.510 2.690 +0.200 WESTFIRE ENERGY LTD. WFE 38 5.050 4.910 4.910 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 5 1.150 1.150 1.150 -0.010 WEST FRASER TIMBER WFT 47 42.160 40.400 41.890 -0.700 WI-LAN INC WIN 123 6.330 6.180 6.230 -0.050 WESTJET AIRLINES LTD. WJA 20 13.020 12.980 13.000 +0.150 WAJAX CORP WJX 32 36.410 35.120 36.410 +1.590 WESTERN LITHIUM USA CORP. WLC 80 0.430 0.415 0.430 -0.055 WOLVERINE MINERALS CORP WLV 90 0.255 0.240 0.240 -0.005 GEORGE WESTON LIMITED WN 63 69.890 68.600 68.780 -0.400 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 24.780 24.680 24.770 +0.150 WESTERN WIND ENERGY CORP WND 38 2.120 2.090 2.100 -0.040 WESTPORT INNOV WPT 46 29.310 28.320 28.610 -0.500 WESTERN POTASH CORPORATION WPX 948 1.260 1.050 1.220 +0.190 WESTERN ENERGY SVCS CORP WRG 93 7.720 7.400 7.700 +0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 13.070 12.970 13.000 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 21 2.240 2.170 2.170 -0.010 WILDCAT SILVER CORPORATION WS 82 1.460 1.400 1.430 +0.020 WILD STREAM EXPLORATION INC. WSX 10 9.570 9.530 9.530 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 112 23.540 23.370 23.420 -0.130 TMX GROUP INC X 27 42.360 41.990 42.050 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.840 30.810 30.830 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 294 20.860 20.790 20.850 +0.120 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.510 19.510 19.510 +0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.490 20.470 20.490 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 83 17.250 16.980 16.980 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 21.620 21.510 21.510 -0.040 EXTORRE GOLD MINES LIMITED XG 204 9.350 8.100 9.250 +0.850 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.520 21.520 21.520 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 25.010 23.900 24.890 +1.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 215 19.200 19.200 19.200 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 12668 17.510 17.220 17.330 -0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 22.010 22.010 22.010 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 20.970 20.800 20.970 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.230 21.230 21.230 +0.480 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 61 24.040 23.960 24.040 +0.040 EXETER RESOURCES CORP XRC 25 3.730 3.510 3.710 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 66 14.700 14.620 14.620 -0.080 XINERGY LTD. XRG 13 3.150 3.070 3.080 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 176 29.230 29.200 29.220 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 75 14.250 14.110 14.110 -0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.700 15.700 15.700 +0.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 34 12.020 12.010 12.020 +0.020 YELLOW MEDIA INC. YLO 355 0.385 0.345 0.365 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1610 36.490 32.870 32.870 -1.640 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 18 4.770 4.770 4.770 +0.060 YM BIOSCIENCES INC YM 1 1.750 1.750 1.750 +0.010 YIELDPLUS INCOME FUND YP.UN 3 7.180 7.160 7.180 +0.180 YAMANA GOLD INC YRI 1344 16.020 14.920 15.790 +0.680 ZARGON OIL & GAS LTD. ZAR 87 13.580 13.230 13.340 -0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.960 14.950 14.960 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.620 16.620 16.620 -2.130 ZODIAC EXPLORATION INC. ZEX 85 0.205 0.200 0.200 +0.005 ZARLINK SEMICONDUCTOR INC. ZL 437 3.990 3.980 3.990 +0.010 Trades: 49,732 Total Volume: 24,156,240 Total Value: $201,647,804 Advanced: 411 Declined: 402 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.