Pure Trading Daily Market Summary October 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 495 1.110 1.010 1.110 +0.100 ABERDEEN INT L INC AAB 5 0.690 0.690 0.690 +0.060 ANDEAN AMERICAN GOLD CORP. AAG 375 0.335 0.230 0.250 -0.115 PURE INDTL REAL ESTATE TR AAR.UN 101 4.220 4.150 4.220 +0.060 ADVANTAGE OIL & GAS LTD. AAV 192 5.480 5.350 5.410 +0.060 ASHBURTON VENTURES INC ABR 100 0.085 0.085 0.085 +0.020 BARRICK GOLD CORPORATION ABX 1157 50.670 48.570 50.530 +1.950 AIR CANADA CL A AC.A 4 1.400 1.400 1.400 +0.050 AIR CANADA CL B AC.B 1516 1.420 1.380 1.400 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 20 34.940 34.100 34.350 -0.180 ATCO LTD. CL.I NV ACO.X 65 60.960 59.860 60.270 -0.010 ALARIS ROYALTY CORP AD 8 16.630 16.550 16.600 -0.090 ANDINA MINERALS INC ADM 10 0.900 0.900 0.900 -0.020 ALDERON IRON ORE CORP. ADV 29 2.820 2.740 2.800 -0.100 AURORA OIL & GAS LIMITED AEF 104 3.300 3.140 3.170 -0.060 AGNICO-EAGLE MINES LTD. AEM 376 43.490 42.030 43.360 +1.090 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 10 10.520 10.400 10.520 +0.610 ANTRIM ENERGY J AEN 27 1.070 1.040 1.070 +0.060 AG GROWTH INTERNATIONAL INC. AFN 4 33.080 32.890 32.890 -0.190 ADVENTURE GOLD INC AGE 50 0.425 0.405 0.425 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 16.340 15.870 16.110 +0.110 ALAMOS GOLD INC. AGI 58 19.020 18.420 18.870 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 5 21.840 21.650 21.650 -0.160 AGRIUM INC AGU 38 84.460 83.230 83.350 -0.800 ASTON HILL FINANCIAL INC AHF 6 1.590 1.590 1.590 +0.200 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 390 99.840 99.840 99.840 0.000 ALTUS GROUP LIMITED AIF 71 3.220 2.930 3.140 -0.080 GROUPE AEROPLAN INC. AIM 187 11.900 11.510 11.650 -0.060 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 10 25.270 25.270 25.270 -0.250 ALTAGAS LTD. ALA 72 30.130 29.650 29.890 +0.160 ALEXIS MINERALS COPORATION AMC 2530 0.065 0.060 0.060 -0.005 ALMADEN MINERALS LTD. AMM 3 2.910 2.860 2.910 +0.040 ALLIED NEVADA GOLD CORP ANV 4 39.900 39.560 39.590 +1.070 AFRICA OIL CORP AOI 133 1.670 1.620 1.650 +0.110 ANDOVER VENTURES INC AOX 5 0.455 0.455 0.455 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 23.940 23.740 23.940 +0.290 APOGEE SILVER LTD. APE 80 0.180 0.180 0.180 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 119 5.610 5.580 5.600 +0.030 ARGONAUT GOLD INC. AR 76 6.420 6.280 6.290 -0.040 AECON GROUP INC ARE 66 9.150 8.800 9.150 +0.420 ARMTEC INFRASTRUCTURE INC. ARF 190 2.590 2.320 2.320 -0.130 ARCAN RESOURCES LTD ARN 5 5.430 5.420 5.430 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 99.510 99.510 99.510 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 98.990 98.990 98.990 -0.950 AROWAY ENERGY INC. ARW 155 0.415 0.410 0.415 -0.005 ARC RESOURCES LTD. ARX 112 25.870 25.500 25.770 +0.380 AURIZON MINES J ARZ 140 5.940 5.700 5.830 +0.080 ALACER GOLD CORP. ASR 89 11.910 11.510 11.570 -0.400 ATS AUTOMATION ATA 14 6.290 6.260 6.290 +0.060 ATRIUM INNOVATIONS INC. ATB 12 13.140 13.070 13.100 -0.180 ATAC RESOURCES LTD ATC 126 4.360 3.900 4.310 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 30.640 30.250 30.410 -0.320 ATHABASCA OIL SANDS CORP. ATH 173 13.680 13.050 13.340 -0.170 ATLANTIC POWER CORP. ATP 179 13.710 13.430 13.570 -0.120 ARGENTEX MINING CORP ATX 20 0.510 0.510 0.510 +0.010 GOLDEN MINERALS COMPANY AUM 1 7.500 7.500 7.500 -0.300 AURCANA CORP AUN 35 0.770 0.770 0.770 +0.010 AURICO GOLD INC. AUQ 23248 10.260 10.010 10.070 -0.050 AVENEX ENERGY CORP. AVF 20 5.480 5.400 5.470 +0.070 AVALON RARE METALS INC. AVL 557 3.560 3.280 3.500 +0.150 ANVIL MINING LTD. AVM 54 7.850 7.830 7.850 +0.010 AVION GOLD CORPORATION AVR 902 2.310 2.190 2.240 -0.010 AVALA RESOURCES LTD. AVZ 6 1.080 1.080 1.080 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 19.730 19.730 19.730 +0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 95.790 94.660 95.610 +0.420 ARTIS REIT AX.UN 30 13.250 13.210 13.250 +0.060 ANDERSON ENERGY LTD. AXL 75 0.560 0.550 0.560 +0.050 ALEXCO RESOURCE CORP. AXR 14 8.040 7.950 8.000 +0.050 AURYX GOLD CORP. AYX 105 0.840 0.840 0.840 +0.010 AZABACHE ENERGY INC. AZA 370 0.550 0.485 0.550 +0.040 AUGUSTA RESOURCE CORPORATION AZC 5 3.810 3.570 3.810 +0.040 AZURE DYNAMICS CORP. AZD 215 0.125 0.120 0.120 -0.020 BELL ALIANT INC. BA 10 27.800 27.580 27.790 -0.090 BANRO CORP. BAA 559 4.580 4.330 4.500 +0.150 BADGER DAYLIGHTING LTD. BAD 10 19.760 19.420 19.760 +0.130 BAJA MINING CORP. BAJ 5 0.960 0.960 0.960 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 121 29.500 29.070 29.210 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.260 27.110 27.110 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.160 26.110 26.110 +0.090 BOMBARDIER INC. CL. A MV BBD.A 13 4.370 4.360 4.360 +0.160 BOMBARDIER INC. CL. B SV BBD.B 9103 4.430 4.090 4.410 +0.320 COTT CORP BCB 3 7.120 7.120 7.120 -0.010 BCE INC. BCE 695 39.480 39.120 39.250 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 1 21.930 21.930 21.930 -0.660 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 21.510 21.510 21.510 -0.790 BEAR CREEK MINING CORP BCM 53 4.050 3.980 3.980 -0.030 BLACK DIAMOND GROUP LIMITED BDI 4 15.340 15.270 15.340 -0.010 BIRD CONSTRUCTION INC. BDT 8 10.970 10.960 10.960 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 48.840 48.030 48.670 +0.890 BE RESOURCES INC. BER 40 0.080 0.080 0.080 -0.020 BARKERVILLE GOLD MINES LTD. BGM 67 1.370 1.290 1.350 -0.010 BELL HAVEN COPPER & GOLD INC BHV 50 0.550 0.540 0.540 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 21.800 21.520 21.540 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 25.150 25.090 25.130 +0.020 BIRCHCLIFF ENERGY LTD. BIR 96 15.400 14.830 15.310 +0.300 BNK PETROLEUM INC. BKX 34 2.820 2.790 2.790 +0.030 BALLARD POWER SYSTEMS INC BLD 8 1.420 1.410 1.420 +0.020 BANK OF MONTREAL BMO 145 60.190 59.650 59.800 -0.840 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.320 26.320 26.320 +0.180 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.710 26.620 26.620 -0.440 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.850 26.840 26.850 -0.190 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.190 25.180 25.190 +0.060 BONTERRA ENERGY CORP. BNE 42 54.520 53.270 53.870 +0.360 BANKERS PETROLEUM LTD. BNK 559 5.500 5.270 5.400 +0.020 BONAVISTA ENERGY CORPORATION BNP 92 26.530 26.070 26.450 +0.170 BANK OF NOVA SCOTIA BNS 237 53.500 52.740 53.110 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.260 25.260 25.260 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.000 25.950 26.000 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.080 26.960 27.030 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 50 24.840 24.780 24.840 +0.090 AMERICAS PETROGAS INC. BOE 36 1.790 1.710 1.710 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 407 16.570 16.450 16.500 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59 27.760 27.240 27.550 -0.450 BRIGUS GOLD CORP. BRD 402 1.390 1.330 1.380 +0.060 BRICK LIMITED BRK 2 2.900 2.880 2.900 +0.030 BELO SUN MINING CORP. BSX 8 1.170 1.170 1.170 -0.020 BAYTEX ENERGY CORP. BTE 55 54.900 53.410 54.730 +1.230 B2GOLD CORP. BTO 535 3.770 3.570 3.770 +0.140 BONTERRA RESOURCES INC BTR 45 0.275 0.270 0.275 -0.025 BROWNSTONE ENERGY INC. BWN 60 0.455 0.440 0.455 -0.045 BELLATRIX EXPLORATION LTD BXE 18 4.750 4.700 4.700 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 15 0.330 0.325 0.330 -0.050 BOXXER GOLD CORP BXX 10 0.155 0.155 0.155 -0.010 CELESTE COPPER CORP C 255 0.160 0.160 0.160 -0.030 CALLINAN ROYALTIES CORPORATION CAA 2 2.670 2.670 2.670 +0.350 CAE INC CAE 43 10.720 10.670 10.680 -0.030 CANACO RESOURCES INC CAN 1626 1.770 1.570 1.760 +0.160 CDN APARTMENT UN CAR.UN 15 20.240 20.190 20.220 +0.020 CASCADES INC CAS 41 4.510 4.450 4.460 -0.080 CB GOLD INC. CBJ 549 1.780 1.400 1.720 +0.370 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.330 20.320 20.320 +0.050 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.245 0.245 0.245 +0.010 COGECO CABLE INC. SV CCA 36 49.680 48.510 48.510 -0.990 COMMERCE RESOURCES CORP CCE 55 0.430 0.430 0.430 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 60 30.300 29.300 29.900 -0.720 CAMECO CORP CCO 110 22.640 22.200 22.450 -0.200 CORRIDOR RESOURCES INC. CDH 1 2.450 2.450 2.450 +0.060 COM DEV INTL CDV 3 1.940 1.920 1.920 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.950 20.950 20.950 -0.100 CENTAMIN EGYPT LIMITED CEE 1148 1.900 1.800 1.880 +0.020 COASTAL ENERGY COMPANY CEN 235 12.250 11.880 12.250 +0.290 CATHEDRAL ENERGY SERVICES LTD. CET 16 6.780 6.630 6.630 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 12.790 12.730 12.790 +0.170 CANACCORD FINANCIAL INC. CF 79 9.730 9.240 9.530 +0.260 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 10 24.840 24.830 24.830 -0.360 CONFEDERATION MINERALS LTD CFM 70 0.470 0.455 0.465 +0.010 CANFOR CORP CFP 60 10.230 10.050 10.190 -0.090 CALFRAC WELL SERVICES LTD. CFW 59 31.990 31.250 31.580 +0.040 CANFOR PULP PRODUCTS INC. CFX 62 13.390 13.280 13.330 -0.010 CENTERRA GOLD INC. CG 111 19.800 19.020 19.440 +0.120 CGA MINING LIMITED CGA 321 2.520 2.450 2.510 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 3.160 3.080 3.100 -0.070 CINEPLEX INC. CGX 40 26.530 26.170 26.400 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 13.130 13.000 13.130 -0.050 CHAMPION MINERALS INC CHM 194 1.380 1.300 1.330 -0.030 CHORUS AVIATION INC. CL B CHR.B 32 3.970 3.950 3.950 -0.010 CHANNEL RESOURCES LTD CHU 20 0.260 0.255 0.255 -0.030 CI FINANCIAL CORP. CIX 49 20.630 20.460 20.520 +0.020 CANADA RARE EARTHS INC. CJC 5 0.330 0.330 0.330 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 19.590 19.120 19.120 -0.490 CHESAPEAKE GOLD CORP CKG 1 14.060 14.060 14.060 +0.450 CML HEALTHCARE INC. CLC 59 9.770 9.670 9.690 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 65 20.210 20.210 20.210 +0.010 CONNACHER OIL & GAS LTD. CLL 10 0.495 0.495 0.495 +0.040 CELESTICA INC SV CLS 83 8.860 8.590 8.750 +0.230 CELTIC EXPLORATION LTD. CLT 129 25.750 25.090 25.290 -0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 75.840 75.020 75.070 -0.420 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.140 25.110 25.140 -0.020 CREAM MINERALS LTD CMA 150 0.205 0.195 0.200 +0.040 CARMANAH TECHNOLOGIES CORP. CMH 10 0.425 0.425 0.425 -0.035 CLINE MINING CORP CMK 2527 1.780 1.690 1.770 +0.050 CANICKEL MINING LIMITED CML 520 0.050 0.050 0.050 -0.005 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 97 12.900 12.850 12.890 +0.050 CANACOL ENERGY LTD CNE 305 0.720 0.700 0.700 -0.040 CANGENE CORP CNJ 1 1.800 1.800 1.800 +0.430 CONTINENTAL GOLD LIMITED CNL 129 7.960 7.220 7.890 +0.710 CDN NATURAL RES CNQ 552 36.520 35.750 36.500 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 143 79.550 78.240 79.520 +0.400 COASTAL CONTACTS INC. COA 4 3.120 3.060 3.120 +0.020 CARDIOME PHARMA CORP COM 1 3.530 3.530 3.530 +0.110 CANADIAN OIL SANDS LIMITED COS 510 24.430 23.810 24.080 -0.180 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 21.460 21.340 21.460 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 480 65.500 60.980 65.500 +4.130 CAPITAL POWER INCOME LP CPA.UN 63 17.920 17.570 17.800 -0.060 CLAYMORE S&P/TSX CDN CPD 67 17.080 17.060 17.070 +0.010 CRESCENT POINT ENERGY CORP. CPG 422 43.670 43.080 43.300 -0.240 COMPASS PETROLEUM LTD. CPO 33 1.550 1.550 1.550 +0.230 COALSPUR MINES LIMITED CPT 26 2.020 1.970 2.010 +0.060 CAPITAL POWER CORPORATION CPX 26 24.970 24.840 24.970 +0.120 CEQUENCE ENERGY LTD. CQE 48 4.700 4.610 4.620 +0.020 CDN QUANTUM ENERGY CORP CQM 1000 0.100 0.100 0.100 -0.260 CREW ENERGY INC CR 128 11.450 11.190 11.350 -0.140 CLAUDE RES CRJ 16 1.960 1.960 1.960 +0.010 CROCODILE GOLD CORP. CRK 305 0.540 0.510 0.510 -0.010 CITADEL SMART FUND CRT.UN 5 18.000 18.000 18.000 -1.030 CAPSTONE MINING CORP. CS 702 3.450 3.220 3.420 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 128 6.200 6.140 6.160 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 48 7.730 7.630 7.720 +0.150 COLOSSUS MINERALS INC CSI 159 7.330 7.000 7.210 +0.160 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 10 9.290 9.190 9.290 -2.700 CONSTELLATION SOFTWARE INC. CSU 1 71.100 71.100 71.100 +1.100 CROCOTTA ENERGY INC. CTA 10 2.840 2.840 2.840 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 60.440 59.930 59.930 -0.290 LE CHATEAU INC. CL A. SV CTU.A 9 3.730 3.540 3.730 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 40 61.850 60.120 60.920 -0.540 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 20 26.100 25.960 26.000 +0.500 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 18 25.540 25.540 25.540 -0.050 COMINAR R E UN CUF.UN 18 22.220 22.100 22.170 +0.200 COPPER MINING CORPORATION CUM 124 5.470 5.270 5.400 +0.040 CANEXUS CORPORATION CUS 29 6.340 6.300 6.320 +0.010 COPPER FOX METALS INC CUU 42 1.380 1.370 1.380 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 440 36.090 35.540 35.990 -0.290 CALVALLEY PETROLEUM INC. CVI.A 1 1.470 1.470 1.470 +0.010 CANADIAN OIL RECV & REMED ENT CVR 10 0.400 0.395 0.400 +0.020 CDN WESTERN BANK CWB 35 29.050 28.850 29.000 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 26.150 25.970 26.100 +0.190 CROWN POINT VENTURES LTD CWV 23 1.140 1.140 1.140 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.020 2.000 2.020 +0.030 COLORADO RESOURCES LTD. CXO 60 0.315 0.315 0.315 -0.385 C&C ENERGIA LTD CZE 1 8.580 8.580 8.580 +0.180 CDN ZINC CORP J CZN 10 0.650 0.650 0.650 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 70 32.990 32.740 32.890 +0.080 D ARIANNE RESOURCES INC. DAN 162 2.140 1.990 2.010 -0.090 DAYLIGHT ENERGY LTD. DAY 4363 9.870 9.850 9.850 -0.010 DUNDEE CORP. CL.A SV DC.A 20 24.390 23.870 24.240 -0.120 DIRECTCASH PAYMENTS INC. DCI 13 19.780 19.210 19.210 -0.340 DUNDEE CAPITAL MARKETS INC. DCM 20 0.770 0.770 0.770 -0.050 DELPHI ENERGY CORP. DEE 66 2.180 2.130 2.160 -0.030 DETOUR GOLD CORP. DGC 297 33.360 32.220 33.170 +0.570 DATA GROUP INCOME FUND (THE) DGI.UN 2 3.160 3.120 3.160 +0.070 DAVIS + HENDERSON CORPORATION DH 135 17.150 16.940 17.030 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1880 95.490 94.510 94.990 +0.400 DUNDEE INTERNATIONAL REIT DI.UN 12 9.900 9.870 9.900 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 24.150 23.920 23.920 -0.240 DULUTH METALS LIMITED DM 58 2.660 2.600 2.620 -0.080 DENISON MINES CORP DML 381 1.670 1.600 1.620 0.000 DALRADIAN RESOURCES INC. DNA 3 2.250 2.250 2.250 +0.050 CANDENTE COPPER CORP. DNT 36 1.200 1.190 1.190 0.000 DOLLARAMA INC. DOL 43 37.660 37.140 37.380 +0.040 DIANOR RESOURCES INC DOR 30 0.035 0.035 0.035 +0.005 DUNDEE PRECIOUS METALS INC. DPM 97 8.170 7.860 8.150 +0.220 MEDICAL FACILITIES CORP. DR 56 11.230 11.080 11.140 +0.010 DURAN VENTURES INC DRV 30 0.195 0.195 0.195 +0.010 DESCARTES SYS DSG 6 7.430 7.270 7.340 -0.110 DACHA STRATEGIC METALS INC. DSM 60 0.650 0.640 0.650 +0.050 DEETHREE EXPLORATION LTD. DTX 71 2.850 2.770 2.850 0.000 DRAGONWAVE INC. DWI 8 3.380 3.270 3.330 +0.080 EAST ASIA MINERALS CORP EAS 35 0.800 0.790 0.790 +0.190 PRIME RESTAURANTS INC. CL A EAT 12 6.780 6.780 6.780 0.000 ECOMETALS LIMITED EC 95 0.210 0.210 0.210 +0.005 ENCANA CORP. ECA 494 22.310 21.790 22.290 +0.320 ETHOS CAPITAL CORP. ECC 5 0.680 0.680 0.680 +0.070 ENERCARE INC. ECI 8 7.430 7.390 7.430 +0.010 ECOSYNTHETIX INC. ECO 30 7.240 6.910 7.010 -0.590 EASTCOAL INC. ECX 15 0.550 0.550 0.550 +0.225 ENDEAVOUR SILVER CORP. EDR 58 11.390 11.060 11.280 +0.290 ENDEAVOUR MINING CORPORATION EDV 107 2.140 2.090 2.100 -0.040 ENERFLEX LTD. EFX 41 10.480 10.280 10.320 -0.040 ENERGOLD DRILLING CORP EGD 52 3.820 3.720 3.770 +0.090 EAGLE ENERGY TRUST EGL.UN 4 10.060 10.060 10.060 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 262 11.480 10.560 11.000 -0.020 ENERVEST DIV UN EIT.UN 58 13.890 13.750 13.800 -0.090 CIC ENERGY CORP. ELC 111 2.150 2.100 2.140 +0.030 ELDORADO GOLD ELD 466 19.650 18.740 19.550 +0.740 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 16 22.390 22.240 22.250 -0.230 EASTERN PLATINUM LIMITED ELR 745 0.700 0.670 0.690 0.000 EMERA INCORPORATED EMA 44 33.460 33.060 33.290 -0.520 EMPIRE COMPANY LTD. CL.A NV EMP.A 449 60.840 59.350 59.350 -1.140 EURASIAN MINERALS INC EMX 15 2.090 2.090 2.090 -0.090 ENBRIDGE INC ENB 508 35.020 34.470 34.490 -0.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 50 25.590 25.470 25.590 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 103 18.990 18.720 18.950 +0.300 ENERGULF RESOURCES INC ENG 30 0.790 0.780 0.790 +0.010 ECO ORO MINERALS CORP. EOM 92 2.590 2.450 2.520 +0.020 EMPIRE MINING CORP EPC 10 0.200 0.200 0.200 0.000 ENCANTO POTASH CORP. EPO 10 0.215 0.215 0.215 +0.005 EPSILON ENERGY LTD. EPS 60 3.290 3.060 3.220 +0.110 ESPERANZA RESOURCES CORP. EPZ 30 1.470 1.420 1.470 +0.100 EASTMAIN RES J ER 10 1.400 1.400 1.400 +0.010 ENERPLUS CORPORATION ERF 175 28.470 27.810 28.390 +0.660 ENSIGN ENERGY SERVICES INC. ESI 87 16.240 15.560 15.600 -0.620 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.770 1.750 1.760 +0.010 ENTREE GOLD INC. ETG 15 1.960 1.900 1.900 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 113 7.620 7.390 7.470 +0.030 EXFO INC. EXF 4 6.190 5.850 6.190 +0.280 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 7.170 7.150 7.150 -0.040 FIBREK INC. FBK 21 0.970 0.930 0.950 +0.130 FIRST BAUXITE CORP FBX 10 0.770 0.770 0.770 +0.010 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 20 106.500 106.500 106.500 0.000 FORMATION METALS INC. FCO 30 0.425 0.425 0.425 -0.045 FIRST CAPITAL REALTY INC. FCR 57 16.590 16.350 16.350 -0.250 FAIRBORNE ENERGY LTD FEL 106 3.880 3.720 3.730 -0.130 FLINT ENERGY SERVICES LIMITED FES 42 12.060 11.670 12.060 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 417.980 411.030 411.030 -1.930 CAN-FINANCIALS INCOME CORP. FIC 11 8.000 8.000 8.000 -0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.470 6.470 6.470 +0.060 FISSION ENERGY CORP FIS 5 0.790 0.790 0.790 -0.010 FIRST QUANTUM J FM 934 22.300 20.400 22.220 +1.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 8.110 8.110 8.110 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 3 15.030 15.030 15.030 -0.200 FRANCO-NEVADA CORPORATION FNV 23 40.460 39.960 40.400 +0.180 FALCON OIL & GAS LTD FO 250 0.175 0.175 0.175 -0.005 FP NEWSPAPERS INC. FP 4 4.640 4.640 4.640 +0.110 FIRST MAJESTIC SILVER CORP FR 171 18.460 17.880 18.030 +0.030 CANYON SERVICES GROUP INC. FRC 110 12.820 12.360 12.510 -0.080 FREEHOLD ROYALTIES LTD. FRU 74 18.900 18.600 18.810 +0.180 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2 10.490 10.490 10.490 -1.180 FIRSTSERVICE CORPORATION SV FSV 10 28.220 27.890 28.220 +0.610 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 700 114.280 114.250 114.250 +0.340 FORTRESS PAPER LTD FTP 26 39.420 38.510 39.290 +0.550 FORTIS INC FTS 39 34.210 33.720 33.880 -0.130 FORTIS INC. 5YR PR. SER. G FTS.PR.G 22 26.310 26.140 26.310 -0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.990 25.650 25.650 -0.110 FINNING INTL FTT 199 24.350 23.680 23.750 -0.480 FORTUNA SILVER MINES INC FVI 130 6.560 6.330 6.460 +0.140 GOLDCORP INC G 149 49.950 47.690 49.660 +1.890 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 22.260 22.260 22.260 +0.320 GREAT BASIN GOLD LTD. GBG 627 1.510 1.460 1.470 0.000 GOLDEN BAND RES INC GBN 5 0.295 0.295 0.295 -0.015 GABRIEL RES J GBU 323 7.390 7.080 7.390 +0.030 GREAT CANADIAN GAMING CORP GC 15 8.390 8.260 8.300 +0.030 GRANDE CACHE COAL CORP. GCE 1323 5.950 5.510 5.860 +0.260 GRAN COLOMBIA GOLD CORP. GCM 15 0.720 0.720 0.720 0.000 GOLD CANYON RES INC GCU 177 2.990 2.900 2.940 +0.040 GIBSON ENERGY INC. GEI 320 18.980 18.610 18.980 +0.440 PELE MOUNTAIN RESOURCES INC GEM 30 0.175 0.175 0.175 -0.005 GASFRAC ENERGY SERVICES INC. GFS 34 7.950 7.890 7.890 -0.080 GOLDGROUP MINING INC. GGA 101 1.390 1.300 1.310 -0.050 CGI GROUP INC. CL.A SV GIB.A 206 20.810 20.410 20.740 +0.490 GILDAN ACTIVEWEAR INC. GIL 32 26.270 26.010 26.250 +0.130 GLG LIFE TECH CORPORATION GLG 3 1.700 1.690 1.700 +0.080 GLENTEL INC GLN 21 15.640 15.210 15.580 -0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.010 4.010 4.010 -0.150 GENERAL MOLY INC GMO 1 3.770 3.770 3.770 +0.270 GMP CAPITAL INC. GMP 40 7.270 7.060 7.270 +0.170 GMV MINERALS INC GMV 10 0.265 0.265 0.265 -0.010 GENIVAR INC. GNV 18 23.610 23.410 23.560 +0.200 GALLEON ENERGY INC. GO 23 2.910 2.880 2.890 +0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 7 12.650 12.640 12.640 +0.240 GREAT PANTHER SILVER LIMITED GPR 366 2.690 2.520 2.660 +0.170 GREAT QUEST METALS LTD GQ 2 2.220 2.220 2.220 +0.180 GOLDEN QUEEN MNG J GQM 2 3.190 3.180 3.180 +0.050 GOLDEN REIGN RESOURCES LTD GRR 20 0.770 0.720 0.770 -0.040 GOLD RESERVE INC GRZ 2 2.740 2.700 2.740 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.100 16.100 16.100 +0.010 GOLDEN STAR GSC 5125 2.040 2.000 2.040 +0.020 GRAN TIERRA ENERGY INC GTE 110 6.450 6.240 6.450 +0.040 CENTRAL GOLDTRUST GTU.U 138 67.540 66.550 66.880 -0.370 GUYANA GOLDFIELDS INC GUY 95 9.020 8.860 8.970 +0.140 GOLD STANDARD VENTURES CORP. GV 20 1.030 1.010 1.030 +0.030 GREAT WESTERN MINERALS GRP GWG 130 0.660 0.640 0.640 -0.060 GREAT-WEST LIFECO INC GWO 90 22.660 22.480 22.500 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.840 24.720 24.840 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.230 26.230 26.230 +0.010 GALWAY RESOURCES LTD. GWY 623 1.750 1.640 1.700 -0.060 GRAYD RESOURCE CORPORATION GYD 1 2.460 2.460 2.460 0.000 HORIZONS CORPORATE BOND ETF HAB 13 10.290 10.290 10.290 -0.040 HATHOR EXPLORATION LIMITED HAT 774 4.590 4.520 4.580 +0.050 HUDBAY MINERALS INC. HBM 130 11.580 11.330 11.440 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 35 24.280 24.260 24.280 +0.160 HOME CAPITAL GROUP INC. HCG 16 46.190 44.990 44.990 -1.130 HULDRA SILVER INC HDA 60 1.330 1.330 1.330 +0.290 HEMISPHERE GPS INC HEM 5 0.660 0.660 0.660 0.000 HANFENG EVERGREEN INC. HF 1 3.160 3.160 3.160 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 255 8.140 7.680 7.720 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 231 15.570 14.720 15.460 +0.730 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 3 10.320 10.320 10.320 +0.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 65 12.000 11.650 11.910 +0.060 HANA MINING LTD HMG 6 1.690 1.650 1.650 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.760 12.750 12.760 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 897 11.350 10.950 10.980 -0.950 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3715 3.410 3.300 3.390 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2327 6.450 6.240 6.290 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 552 5.830 5.640 5.790 -0.030 H & R REAL EST UN HR.UN 61 21.450 21.200 21.420 +0.170 HIGH RIVER GOLD J HRG 101 1.380 1.350 1.380 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 85 4.860 4.720 4.820 +0.120 HEROUX-DEVTEK HRX 10 6.550 6.500 6.550 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 8.790 8.770 8.770 -0.860 HUSKY ENERGY INC. HSE 297 26.030 25.530 25.660 -0.320 HUDSON RESOURCES INC HUD 35 0.540 0.530 0.530 -0.040 HARRY WINSTON DIAMOND HW 52 12.730 12.420 12.440 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 9.450 9.420 9.420 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 10.360 10.350 10.360 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 18.760 18.690 18.760 +0.120 HYDROGENICS CORP HYG 2 6.100 6.020 6.100 -0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 459 5.110 4.990 5.000 -0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 589 8.280 8.060 8.240 +0.020 ITHACA ENERGY INC IAE 44 2.230 2.220 2.230 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 33.430 32.620 33.320 +0.210 INTREPID MINES LTD. IAU 544 1.280 1.260 1.270 -0.160 IBI GROUP INC. IBG 3 12.420 12.420 12.420 -0.040 INNOVATIVE COMPOSITES INTL INC. IC 10 0.900 0.890 0.890 -0.020 INTER-CITIC MINERALS INC. ICI 6 1.070 1.070 1.070 +0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 9.590 9.590 9.590 -0.340 IVANHOE ENERGY IE 65 1.300 1.270 1.290 -0.030 INTACT FINANCIAL CORPORATION IFC 192 57.690 56.830 57.100 -0.300 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 14 25.020 24.890 25.020 -0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 4.040 4.010 4.010 -0.140 IGM FINANCIAL INC. IGM 20 43.270 43.010 43.080 -0.060 IMPERIAL METALS CORP. III 18 21.170 20.600 20.900 +1.180 IMRIS INC IM 6 3.390 3.360 3.390 +0.080 IAMGOLD CORP IMG 360 22.030 21.430 22.000 +0.420 INMET MNG CORP IMN 276 62.240 55.510 61.180 +4.250 IMPERIAL OIL IMO 74 42.980 42.040 42.430 -0.240 IMAX CORP IMX 6 20.210 19.800 20.210 +0.860 INTERNATIONAL MINERALS CORPORATION IMZ 13 6.910 6.840 6.910 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 12 9.470 9.420 9.460 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 164 4.300 4.120 4.130 -0.160 INTERTAINMENT MEDIA INC INT 300 0.530 0.510 0.520 -0.010 INTER PIPELINE FUND IPL.UN 127 17.240 16.900 17.190 +0.170 IMPACT SILVER CORP IPT 37 2.020 1.890 1.890 -0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 21 8.720 8.430 8.430 -0.140 INTL TOWER HILL MINE LTD ITH 30 5.480 5.290 5.370 -0.200 INTERTAPE POLYMER ITP 12 2.670 2.640 2.670 +0.090 IVANHOE MINES J IVN 348 21.130 19.420 20.870 +0.970 JAGUAR MINING INC. JAG 341 5.700 5.230 5.690 +0.530 JUST ENERGY GROUP INC. JE 82 11.080 10.850 10.990 +0.150 JUNEX INC JNX 20 1.010 0.980 0.980 -0.040 KINROSS GOLD CORP K 553 14.960 14.540 14.620 -0.100 KAMINAK GOLD CORP KAM 81 3.020 2.980 2.980 -0.060 KATANGA MINING LIMITED KAT 22 1.450 1.430 1.450 0.000 KIMBER RES INC. KBR 7 1.400 1.380 1.400 -0.020 KEYERA CORP. KEY 41 46.370 45.310 46.150 -0.090 KIRKLAND LAKE GOLD INC. KGI 49 19.250 18.570 19.210 +0.340 KEEGAN RESOURCES INC. KGN 49 6.200 6.010 6.130 +0.080 KILLAM PROPERTIES INC. KMP 96 10.860 10.650 10.820 -0.030 LOBLAW COMPANIES LIMITED L 34 39.560 38.730 38.820 -0.340 LAURENTIAN BANK LB 17 45.870 45.040 45.870 +0.800 LUMINA COPPER CORP LCC 7 8.290 8.210 8.290 +0.080 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 9.440 9.440 9.440 +0.930 LANDDRILL INTERNATIONAL INC LDI 100 0.150 0.150 0.150 -0.010 LEGACY OIL AND GAS INC. LEG 322 9.520 9.340 9.520 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 28 9.800 9.750 9.750 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 203 32.780 31.910 32.320 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 6.880 6.810 6.870 -0.130 LIQUOR STORES N.A. LTD. LIQ 7 14.480 14.410 14.410 -0.040 LULULEMON ATHLETICA INC. LLL 58 58.000 56.600 57.420 -0.130 LINAMAR CORP LNR 14 15.740 15.650 15.690 -0.010 LONGVIEW OIL CORP. LNV 2 9.730 9.730 9.730 -0.020 LARA EXPLORATION LTD LRA 10 1.440 1.400 1.440 +0.100 LAKE SHORE GOLD CORP. LSG 4129 1.710 1.570 1.590 -0.020 LUCARA DIAMOND CORP LUC 20 0.850 0.850 0.850 +0.050 LUNDIN MINING CORP. LUN 1852 4.150 4.040 4.100 +0.030 LEVON RES LTD LVN 21 1.250 1.230 1.240 +0.010 LEISUREWORLD SENIOR CARE CORP LW 6 10.560 10.530 10.560 -0.080 LYDIAN INTERNATIONAL LTD LYD 16 2.590 2.570 2.570 +0.060 MAG SILVER CORP. MAG 23 10.080 9.830 9.890 +0.290 MINERA ANDES INC. MAI 530 2.030 1.880 2.030 +0.110 MAWSON RESOURCES LTD MAW 117 1.760 1.540 1.710 +0.200 MIDAS GOLD INC. MAX 3 3.950 3.950 3.950 +0.300 MEADOW BAY GOLD CORP. MAY 53 1.300 1.260 1.290 +0.050 MBAC FERTILIZER CORP. MBC 13 2.920 2.840 2.840 0.000 MANITOBA TELECOM MBT 41 32.730 32.010 32.070 -0.640 MANSON CREEK RES LTD MCK 40 0.075 0.075 0.075 0.000 MACDONALD DETTWILER MDA 23 43.700 42.790 43.670 +0.830 MAJOR DRILLING GRP MDI 91 14.010 12.700 13.960 +0.990 MEG ENERGY CORP. MEG 94 47.740 46.520 47.580 +0.640 MIDWAY ENERGY LTD. MEL 61 3.820 3.660 3.790 +0.030 MAINSTREET EQ J MEQ 1 17.560 17.560 17.560 -0.210 MANULIFE FIN MFC 870 13.880 13.570 13.670 -0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.480 25.280 25.300 +0.270 MAPLE LEAF FOODS MFI 52 11.360 11.230 11.310 +0.120 MINEFINDERS J MFL 95 15.060 14.570 14.680 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 352 40.350 39.040 39.560 -0.610 MEGA URANIUM LTD. MGA 155 0.340 0.320 0.330 +0.010 MIGAO CORPORATION MGO 3 3.890 3.840 3.890 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.060 11.040 11.050 +0.030 GENWORTH MI CANADA INC. MIC 25 22.690 22.250 22.510 +0.260 MI DEVELOPMENTS INC. MIM 2 32.280 32.020 32.020 -0.180 MERCATOR MINERALS LTD. ML 1835 2.010 1.920 1.990 -0.020 MOOD MEDIA CORPORATION MM 61 2.840 2.750 2.820 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 52 9.950 9.770 9.770 -0.120 MACARTHUR MINERALS LIMITED MMS 2 1.340 1.340 1.340 -0.010 MART RESOURCES INC MMT 220 0.540 0.530 0.540 +0.020 MIRABELA NICKEL LIMITED MNB 543 1.760 1.720 1.720 +0.020 MOUNTAIN LAKE RES INC MOA 15 0.670 0.670 0.670 +0.310 MOUNTAIN PROV J MPV 19 3.780 3.760 3.780 +0.050 MORGUARD CORP. MRC 1 70.510 70.510 70.510 +0.610 MARTINREA INTERNATIONAL INC. MRE 32 7.600 7.250 7.250 -0.250 MILLROCK RESOURES INC MRO 5 0.540 0.540 0.540 +0.010 MORGUARD UN MRT.UN 36 15.320 15.200 15.260 -0.030 METRO INC. CL.A SV MRU.A 151 50.250 49.410 49.510 -0.770 MIRASOL RESOURCES LTD MRZ 78 3.480 3.220 3.220 -0.230 MOSAID TECH MSD 12049 46.110 45.500 45.940 +2.580 MORNEAU SHEPELL INC. MSI 11 10.030 9.950 9.980 -0.160 MINCO SILVER CORP. MSV 7 2.530 2.380 2.530 +0.150 MULLEN GROUP LTD. MTL 112 20.700 20.320 20.600 +0.230 MADALENA VENTURES INC MVN 10 0.650 0.650 0.650 0.000 METHANEX CORP MX 35 26.870 26.200 26.340 +0.130 NATIONAL BANK OF CANADA NA 60 72.870 72.110 72.230 -0.560 NAL ENERGY CORPORATION NAE 227 8.870 8.520 8.850 +0.360 NEWALTA CORPORATION NAL 10 12.100 11.850 12.100 +0.200 NORBORD INC. NBD 10 8.620 8.600 8.600 -0.390 NEVADA COPPER CORP. NCU 44 5.330 4.930 5.160 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 32 8.710 8.390 8.600 +0.030 NORDION INC. NDN 1 8.790 8.790 8.790 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 92 8.040 7.940 8.030 0.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 300 93.900 93.900 93.900 +0.890 NEWSTRIKE CAPITAL INC. NES 1 3.060 3.060 3.060 +0.090 NEW FLYER INDUSTIRES INC. NFI 2 6.140 6.080 6.080 -0.060 NOVAGOLD RES INC. NG 348 9.400 8.710 9.400 +0.650 NEW GOLD INC. NGD 514 12.710 12.200 12.680 +0.440 NEW GOLD INC. WTS NGD.WT.A 10 4.350 4.190 4.350 +0.220 ANGLE ENERGY INC. NGL 111 6.700 6.670 6.700 -0.080 NORTHERN GOLD MINING INC NGM 60 0.270 0.270 0.270 0.000 NGEX RESOURCES INC. NGQ 11 2.740 2.720 2.740 -0.170 NORANDA INCOME FUND NIF.UN 19 5.450 5.370 5.430 +0.030 PROPHECY PLATINUM CORP. NKL 1098 3.630 3.090 3.470 +0.420 NIKO RES NKO 161 58.210 54.520 57.590 +3.350 NEW MILLENIUM IRON CORP. NML 43 1.690 1.650 1.660 -0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.010 1.010 1.010 +0.010 NORONT RES LTD NOT 135 0.680 0.500 0.680 +0.180 NORTHLAND POWER INC. NPI 44 16.080 15.920 16.080 +0.030 VERDE POTASH PLC NPK 45 6.760 6.300 6.300 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.890 28.400 28.800 +0.580 NEVSUN RES J NSU 456 5.530 5.170 5.400 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 78 2.820 2.570 2.770 +0.140 NAUTILUS MINERALS INC. NUS 14 2.680 2.570 2.660 -0.030 NEW PACIFIC METALS CORP NUX 29 1.170 1.160 1.160 -0.040 NUVISTA ENERGY LTD. NVA 109 6.420 6.060 6.380 +0.090 NOVUS ENERGY INC. NVS 60 0.830 0.810 0.830 -0.010 THE NORTH WEST COMPANY INC. NWC 15 18.920 18.730 18.730 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 11.380 11.370 11.380 +0.040 NEXEN INC. NXY 694 16.710 15.890 16.710 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 2 9.220 9.220 9.220 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 2 9.190 9.190 9.190 +0.200 ONEX CORPORATION SV OCX 38 34.940 33.910 33.990 -0.940 OCEANAGOLD CORP. OGC 920 2.770 2.560 2.670 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.420 5.380 5.420 +0.030 ORKO SILVER CORP OK 106 2.180 2.080 2.140 +0.050 OLIVUT RESOURCES LTD OLV 57 1.480 1.410 1.420 +0.090 ONCOLYTICS BIO ONC 10 4.760 4.670 4.670 -0.140 OPEN RANGE ENERGY CORP. ONR 680 11.100 10.960 11.090 +0.070 OPTI CANADA INC. OPC 10 0.110 0.110 0.110 -0.005 AURA MINERALS INC. ORA 29 1.660 1.600 1.600 -0.110 OREZONE GOLD CORP. ORE 45 3.700 3.480 3.530 -0.140 ORBITE ALUMINAE INC. ORT 253 2.950 2.810 2.830 -0.070 ORVANA MINERALS J ORV 11 1.770 1.760 1.770 -0.010 OSISKO MINING CORPORATION OSK 691 12.680 12.050 12.570 +0.500 OPEN TEXT CORP OTC 1 58.980 58.980 58.980 -0.860 CGX ENERGY INC OYL 15 0.830 0.830 0.830 +0.020 PRIMERO MINING CORP. P 52 2.910 2.850 2.910 +0.090 PAN AMERICAN J PAA 64 30.120 29.150 29.350 +0.210 PETROBANK J PBG 164 9.300 9.010 9.270 +0.330 PETROBAKKEN ENERGY LTD. PBN 701 9.330 8.960 9.320 +0.350 PACE OIL AND GAS LTD. PCE 97 4.980 4.500 4.960 +0.460 PROPHECY COAL CORP. PCY 35 0.550 0.540 0.550 +0.030 PRECISION DRILLING CORPORATION PD 297 12.810 12.460 12.520 -0.070 N A PALLADIUM PDL 142 3.460 3.300 3.430 +0.120 PALADIN RESOURCES LTD. PDN 496 1.690 1.650 1.670 -0.020 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.020 10.020 10.020 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 40 0.165 0.160 0.165 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 22.070 21.900 22.070 -0.010 PETROFRONTIER CORP. PFC 21 2.180 2.160 2.170 +0.050 PREMIER GOLD MINES LTD. PG 147 5.480 5.330 5.430 +0.100 PENGROWTH ENERGY CORPORATION PGF 484 10.900 10.580 10.880 +0.280 PHX ENERGY SERVICES CORP. PHX 1 9.680 9.680 9.680 +0.220 PREMIUM INCOME CORP CL A PIC.A 4 6.110 6.110 6.110 0.000 PREMIUM INCOME PR PIC.PR.A 4 14.600 14.600 14.600 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 111 12.760 12.700 12.730 -0.020 PARKLAND FUEL CORPORATION PKI 62 10.420 10.280 10.310 -0.100 PILOT GOLD INC. PLG 47 1.470 1.320 1.460 +0.210 PARALLEL ENERGY TRUST PLT.UN 6 9.390 9.330 9.330 +0.080 PETROMINERALES LTD. PMG 418 27.390 26.120 27.090 +0.510 PERPETUAL ENERGY INC. PMT 98 1.600 1.560 1.580 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 160 78.010 78.010 78.010 +4.490 PMI GOLD CORPORATION PMV 534 1.180 1.170 1.180 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 20.620 20.540 20.540 -0.140 PINETREE CAPITAL LTD PNP 476 1.840 1.760 1.790 -0.030 PAN TERRA INDUSTRIES INC. PNT 30 0.440 0.440 0.440 -0.030 PANORIENT ENERGY CORP. POE 55 2.320 2.280 2.300 -0.020 POLYMET MINING CORP. POM 29 1.310 1.280 1.310 +0.010 PETRO ONE ENERGY CORP. POP 38 1.390 1.320 1.360 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 471 50.850 49.230 49.610 -0.890 PARAMOUNT RESOURCES LTD. POU 27 37.330 35.500 36.500 +0.060 POWER CORPORATION OF CANADA SV POW 111 25.580 25.390 25.560 +0.070 PEMBINA PIPELINE CORPORATION PPL 62 26.970 26.340 26.680 +0.110 PLATMIN LIMITED PPN 2125 0.300 0.300 0.300 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 62 12.450 12.240 12.440 -0.210 PROBE MINES LTD PRB 133 2.220 2.170 2.200 +0.080 PRD ENERGY INC. PRD 20 0.495 0.495 0.495 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 338 24.710 24.060 24.210 -0.430 PROGRESS ENERGY RESOURCES CORP. PRQ 355 14.780 14.320 14.750 -0.090 PERSEUS MINING LIMITED PRU 323 3.410 3.270 3.350 -0.180 PINECREST ENERGY INC. PRY 128 2.600 2.420 2.520 -0.070 PASON SYSTEMS INC. PSI 11 13.770 13.630 13.630 +0.060 PURE ENERGY SERVICES LTD. PSV 4 6.630 6.630 6.630 -0.260 PLATINUM GROUP METALS LTD. PTM 18 1.330 1.240 1.300 +0.050 PROVIDENT ENERGY LTD. PVE 36 9.170 9.100 9.170 +0.020 PRETIUM RESOURCES INC. PVG 16 9.980 9.940 9.980 -0.060 POWER FINANCIAL CORP. PWF 90 27.770 27.390 27.710 +0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.280 24.220 24.220 +0.030 PENN WEST PETROLEUM LTD. PWT 553 18.750 18.310 18.460 -0.180 PELANGIO EXPLORATION INC PX 5 0.570 0.570 0.570 +0.070 PAREX RESOURCES INC. PXT 25 8.050 7.680 8.050 +0.260 BLACKPEARL RESOURCES INC. PXX 346 5.160 5.030 5.070 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.860 2.850 2.850 +0.090 QUEBECOR INC. CL.B SV QBR.B 14 35.120 34.600 34.760 -0.120 QUESTERRE ENERGY CORP QEC 5 0.920 0.920 0.920 +0.130 QUEENSTON MNG QMI 238 6.340 6.180 6.310 +0.010 QUEST RARE MINERALS LTD. QRM 69 3.640 3.130 3.540 +0.420 QUADRA FNX MINING LTD. QUX 720 12.050 11.710 11.990 -0.160 ROMARCO MINERALS INC. R 1414 1.100 1.020 1.070 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 72 21.610 20.480 21.610 +1.030 R SPLIT III CORP RBS 1 9.820 9.820 9.820 +0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 224 36.790 36.080 36.320 -0.020 ROCKWELL DIAMONDS INC RDI 10 0.530 0.530 0.530 -0.120 ROCK ENERGY INC. RE 5 2.310 2.310 2.310 +0.100 CDN REAL ESTATE UN REF.UN 93 35.550 35.140 35.530 +0.330 RIOCAN REAL EST UN REI.UN 128 24.970 24.870 24.910 -0.210 RESERVOIR CAPITAL CORP REO 40 0.710 0.710 0.710 +0.010 RARE ELEMENT RESOURCES LTD RES 40 6.710 6.370 6.710 +0.600 REITMANS CANADA LTD. CL.A NV RET.A 16 15.380 14.970 15.160 +0.310 ROMIOS GOLD RESOURCES INC. RG 5 0.260 0.260 0.260 0.000 REDSTAR GOLD CORP RGC 20 0.530 0.530 0.530 0.000 REUNION GOLD CORP RGD 80 1.040 1.010 1.010 -0.040 ROCKGATE CAPITAL CORP. RGT 54 1.220 1.040 1.190 +0.130 ARGEX MINING INC. RGX 10 0.450 0.450 0.450 +0.005 RICHMONT MINES RIC 12 12.580 12.130 12.390 +0.290 RESEARCH IN MOTION LIMITED RIM 433 21.300 20.640 21.130 +0.070 RIO ALTO MINING LIMITED RIO 193 2.930 2.820 2.840 0.000 RIDGELINE ENERGY SERVICES INC RLE 10 0.550 0.550 0.550 +0.095 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.730 0.730 0.730 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 36 9.430 9.300 9.300 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 36 4.460 4.350 4.430 +0.220 RMP ENERGY INC. RMP 40 2.270 2.200 2.240 +0.030 RMS SYSTEMS INC RMS 5 0.780 0.780 0.780 +0.080 RUBICON MINERALS CORP. RMX 333 4.200 4.070 4.180 +0.010 ROXGOLD INC. ROG 56 1.170 1.150 1.160 -0.070 RONA INC. RON 58 9.770 9.540 9.770 +0.170 RENEGADE PETROLEUM LTD. RPL 14 2.760 2.720 2.720 -0.080 RYE PATCH GOLD CORP RPM 210 0.415 0.405 0.410 +0.030 RAINYRIVER RESOURCES LTD. RR 47 7.700 7.330 7.330 -0.260 ROCKRIDGE CAPITAL CORP. RRC 20 0.435 0.435 0.435 +0.110 ROGERS SUGAR INC. RSI 2 5.150 5.150 5.150 +0.010 ARTEK EXPLORATION LTD. RTK 10 2.010 2.010 2.010 -0.070 RUSSEL METALS RUS 69 23.200 22.860 23.020 -0.070 ROYAL BANK OF CANADA RY 494 49.990 49.360 49.560 -0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.080 25.050 25.050 -0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.880 26.880 26.880 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.140 26.020 26.080 -0.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 90 76.510 76.510 76.510 -0.500 SHERRITT INTL RV S 509 5.670 5.310 5.640 +0.230 SOUTH AMERICAN SILVER CORP. SAC 4 1.700 1.680 1.700 +0.010 SAPUTO INC. SAP 55 42.750 41.480 41.610 -0.650 ST. ANDREW GOLDFIELDS LTD. SAS 1285 0.620 0.580 0.620 +0.030 SABINA GOLD & SILVER CORP. SBB 169 4.270 3.900 4.270 +0.460 SILVERBIRCH ENERGY CORPORATION SBE 1 6.680 6.680 6.680 -0.260 SILVER BEAR RESOURCES INC. SBR 10 0.800 0.800 0.800 +0.080 SILVER BULLION TRUST UNITS SBT.UN 2 22.270 21.880 21.880 +0.020 SHOPPERS DRUG MART CORPORATION SC 64 42.820 42.070 42.150 -0.200 SEARS CANADA INC SCC 3 15.500 15.120 15.120 +0.180 SELECTCORE LTD SCG 20 0.200 0.200 0.200 -0.005 SHAWCOR LTD. CL.A SV SCL.A 32 24.390 24.000 24.320 +0.190 SPROTT RESOURCE CORP SCP 63 4.410 4.270 4.340 +0.010 SECOND WAVE PETROLEUM INC SCS 110 2.690 2.630 2.640 0.000 SEABRIDGE GOLD INC. SEA 5 24.660 24.370 24.660 +0.550 SECURE ENERGY SERVICES INC. SES 25 8.200 7.990 8.180 +0.380 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.770 9.630 9.770 +0.200 SOUTHGOBI RESOURCES LTD. SGQ 13 8.090 8.020 8.020 -0.030 SAN GOLD CORP SGR 200 2.160 2.110 2.110 -0.040 SURGE ENERGY INC. SGY 58 8.890 8.810 8.850 +0.050 SPROTT INC SII 47 7.380 7.300 7.350 -0.040 SPROTT RESOURCE LENDING CORP. SIL 4 1.430 1.430 1.430 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 673 20.210 19.930 20.020 -0.220 STEAM OIL AND GAS LTD SKO 150 0.800 0.740 0.740 -0.100 SUN LIFE FINANCIAL INC. SLF 288 25.820 25.150 25.190 -0.600 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 22.780 22.730 22.780 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 21.570 21.570 21.570 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 25.210 24.860 25.210 +0.470 STERLING RESOURCES LTD SLG 234 1.840 1.740 1.740 -0.080 ST. ELIAS MINES LTD SLI 169 2.490 2.440 2.490 +0.100 SILVER WHEATON CORP. SLW 550 36.130 34.660 35.730 +1.230 STRATEGIC METALS LTD SMD 67 1.490 1.390 1.490 +0.060 SEMAFO J SMF 403 8.490 8.170 8.250 +0.030 SNC-LAVALIN SV SNC 117 52.320 51.500 51.830 +0.120 SANDSTORM METALS & ENERGY LTD. SND 35 0.440 0.425 0.425 +0.020 SONDE RESOURCES CORP. SOQ 34 3.030 2.920 2.940 +0.040 SPLIT REIT OPPORTUNITY TRUST SOT.UN 10 17.460 17.460 17.460 +2.980 SUPERIOR PLUS CORP. SPB 317 7.310 6.810 7.180 +0.040 SCORPIO MINING CORP. SPM 296 2.130 1.990 2.100 +0.060 SILVER QUEST RESOURCES LTD SQI 1491 1.260 1.230 1.260 +0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.800 6.800 6.800 +0.020 SMASH MINERALS CORP. SSH 30 0.380 0.370 0.370 -0.010 SANDSTORM GOLD LTD. SSL 299 1.320 1.280 1.310 +0.030 SILVER STANDARD RES INC. SSO 30 20.080 19.230 19.920 +0.520 SANDSPRING RESOURCES LTD. SSP 81 1.620 1.490 1.620 +0.040 SILVER SUN RESOURCE CORP. SSU 100 0.470 0.450 0.470 -0.120 STONEGATE AGRICOM LTD ST 66 1.060 1.030 1.030 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 15 6.140 6.040 6.100 +0.070 STANTEC INC STN 29 25.150 24.780 24.900 -0.020 SPARTAN OIL CORP. STO 1 2.680 2.680 2.680 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 296 1.500 1.400 1.490 +0.070 SUNCOR ENERGY INC. SU 623 33.050 32.330 33.020 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 339 1.960 1.880 1.880 -0.040 SANDVINE CORPORATION SVC 82 1.680 1.620 1.630 -0.030 SILVERCREST MINES INC SVL 54 1.700 1.640 1.700 +0.040 SILVERCORP METALS INC. SVM 297 10.000 9.690 9.790 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 6 20.530 20.440 20.530 -0.240 SAVANNA ENERGY SERVICES CORP SVY 28 8.870 8.640 8.870 -0.070 SUNWARD RESOURCES LTD. SWD 5 2.070 2.030 2.030 -0.020 SWISHER HYGIENE INC. SWI 20 4.570 4.480 4.480 -0.150 SELWYN RESOURCES LTD SWN 20 0.200 0.200 0.200 0.000 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 2 7.540 7.540 7.540 +0.510 STORNOWAY DIAMOND CORP. SWY 2 1.490 1.420 1.490 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 2 46.140 46.040 46.140 -0.080 TELUS CORPORATION T 65 54.220 53.240 53.280 -0.350 TELUS CORPORATION NV T.A 7 51.420 50.590 50.590 -0.570 TRANSALTA CORPORATION TA 129 22.820 22.300 22.350 -0.240 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.280 25.140 25.190 +0.080 TAG OIL LTD TAO 17 6.220 6.120 6.220 +0.160 TWIN BUTTE ENERGY LTD. TBE 88 2.030 1.800 1.920 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 503 41.720 39.800 41.500 +0.960 TRANSCONTINENTAL INC. CL A SV TCL.A 60 12.910 12.070 12.640 +0.540 THOMPSON CREEK METALS COMPANY TCM 296 7.600 7.330 7.570 +0.110 TRICAN WELL TCW 433 18.450 17.900 17.950 -0.350 TORONTO-DOMINION BANK TD 401 76.240 75.570 75.890 -0.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 26.560 26.310 26.540 -0.040 TRINIDAD DRILLING LTD. TDG 92 8.210 8.050 8.190 -0.070 TRILOGY ENERGY CORP. TET 43 35.920 34.720 35.590 +0.480 TRANSFORCE INC. TFI 31 12.480 12.000 12.450 +0.530 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 97.740 97.510 97.740 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 75 11.520 11.410 11.500 +0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 10.870 10.870 10.870 -0.400 TRANSGLOBE J TGL 11 10.840 10.600 10.840 +0.280 TERANGA GOLD CORPORATION TGZ 1 2.090 2.090 2.090 +0.020 TIM HORTONS INC. THI 51 50.030 49.240 49.560 -0.440 TAHOE RESOURCES INC. THO 95 19.490 17.650 19.170 +1.570 TITANIUM CORP INC TIC 3 1.740 1.740 1.740 +0.010 TUSCANY INTL DRILLING INC. TID 5 0.700 0.700 0.700 +0.060 TIGRAY RESOURCES INC. TIG 342 1.460 1.460 1.460 +0.030 TOROMONT IND TIH 27 19.520 19.020 19.370 +0.120 TINKA RESOURCES LIMITED TK 60 0.430 0.425 0.430 +0.020 TASEKO MINES LTD. TKO 130 3.820 3.670 3.780 +0.070 TALISON LITHIUM LIMITED TLH 13 3.510 3.340 3.340 -0.210 TALISMAN ENERGY INC. TLM 6382 14.870 14.370 14.400 -0.110 TEMBEC INC. TMB 20 3.310 3.220 3.220 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 12 10.490 10.480 10.480 -0.040 TITAN MEDICAL INC TMD 4 1.880 1.880 1.880 +0.210 TREASURY METALS INC. TML 4 1.090 1.090 1.090 +0.080 TIMMINS GOLD CORP TMM 345 2.410 2.330 2.400 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 4.030 3.910 3.910 -0.050 TRIOIL RESOURCES LTD. TOL 5 1.810 1.810 1.810 +0.040 TSO3 INC TOS 3 1.360 1.360 1.360 -0.010 TOTAL ENERGY SERVICES INC. TOT 16 14.680 14.440 14.440 -0.250 TOURMALINE OIL CORP. TOU 72 34.810 34.600 34.630 -0.240 TURBO POWER SYSTEMS INC. TPS 400 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 55 4.630 4.460 4.560 +0.070 THOMSON REUTERS CORP. TRI 247 30.180 29.900 30.040 +0.020 TRANSCANADA CORPORATION TRP 1369 43.850 43.340 43.430 -0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.270 25.210 25.210 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 25.480 25.360 25.480 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 160 3.880 3.750 3.770 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 50 7.630 7.410 7.510 +0.190 TORSTAR CORP. CL. B NV TS.B 11 10.770 10.510 10.760 +0.170 TASMAN METALS LTD TSM 749 3.450 3.040 3.360 +0.320 TITAN URANIUM INC TUE 730 0.250 0.220 0.225 +0.020 TOREX GOLD RESOURCES INC. TXG 390 1.620 1.560 1.600 +0.040 TIREX RESOURCES LTD TXX 5 0.680 0.680 0.680 -0.060 URANIUM PARTICIPATION CORP. U 123 5.960 5.800 5.900 +0.010 UCORE RARE METALS INC. UCU 710 0.620 0.510 0.550 +0.050 UEX CORP UEX 110 0.730 0.720 0.730 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 16 2.790 2.790 2.790 +0.310 DOMTAR CORPORATION UFS 38 84.620 83.780 84.340 +1.090 UNI SELECT INC UNS 2 26.180 26.010 26.010 +0.770 UR-ENERGY INC. URE 135 1.400 1.300 1.300 -0.040 US SILVER CORP USA 5 0.590 0.590 0.590 +0.010 URANIUM ONE INC UUU 11004 3.090 2.910 3.030 +0.130 U3O8 CORP UWE 320 0.370 0.345 0.360 +0.050 US GOLD CORPORATION UXG 1 4.740 4.740 4.740 -0.020 VERMILION ENERGY INC. VET 41 48.980 48.200 48.690 +0.170 VIRGINIA MINES INC. VGQ 12 8.520 8.390 8.390 -0.110 VISTA GOLD CORP VGZ 6 3.860 3.810 3.860 +0.110 VICWEST INC VIC 7 8.250 8.250 8.250 -0.240 ASTON HILL VIP INCOME FUND VIP.UN 51 8.940 8.770 8.850 -0.040 VICTORIA GOLD CORP VIT 75 0.450 0.450 0.450 -0.015 5N PLUS INC. VNP 6 6.820 6.720 6.820 +0.050 VALENER INC. VNR 18 14.860 14.720 14.720 -0.110 VERO ENERGY INC. VRO 99 3.330 3.030 3.150 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 47 40.990 40.320 40.720 +0.320 VERESEN INC. VSN 66 14.830 14.750 14.810 +0.020 VITERRA INC VT 145 10.560 10.460 10.500 +0.010 VOLTA RESOURCES INC. VTR 38 1.410 1.370 1.410 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 35.750 35.750 35.750 -2.480 WHITECAP RESOURCES INC. WCP 18 7.090 7.000 7.090 +0.040 GIYANI GOLD CORP. WDG 162 1.720 1.420 1.680 +0.220 WESDOME GOLD MINES LTD. WDO 19 2.640 2.570 2.570 -0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.120 6.120 6.120 +0.020 WESTFIRE ENERGY LTD. WFE 24 4.870 4.770 4.770 -0.010 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.360 8.340 8.340 +0.430 WEST FRASER TIMBER WFT 36 43.290 42.510 42.880 +0.030 WI-LAN INC WIN 538 7.180 6.760 6.880 +0.210 WI-LAN INC. 6.00% 30SEP16 WIN.DB 900 98.990 98.990 98.990 +0.250 WESTJET AIRLINES LTD. WJA 56 13.440 13.200 13.370 +0.020 WAJAX CORP WJX 16 37.500 36.790 37.170 -0.620 GEORGE WESTON LIMITED WN 59 71.720 70.350 70.800 +0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 23.350 23.120 23.350 +0.240 WESTERN WIND ENERGY CORP WND 45 1.630 1.600 1.600 0.000 WESTPORT INNOV WPT 42 31.380 29.260 31.330 +1.730 WESTERN POTASH CORPORATION WPX 303 1.310 1.240 1.280 0.000 WESTERN ENERGY SVCS CORP WRG 45 8.530 8.390 8.530 +0.180 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 13.150 13.030 13.060 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 29 2.630 2.380 2.630 +0.180 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.445 0.445 0.445 +0.075 WILDCAT SILVER CORPORATION WS 39 1.480 1.390 1.480 +0.040 WILD STREAM EXPLORATION INC. WSX 22 9.950 9.920 9.950 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 32 23.990 23.830 23.960 +0.310 WESTERNZAGROS RESOURCES LTD WZR 155 0.770 0.700 0.740 +0.060 TMX GROUP INC X 43 42.710 42.520 42.530 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 164 20.750 20.700 20.750 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 300 17.740 17.640 17.740 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 22.090 21.940 21.940 -0.120 EXTORRE GOLD MINES LIMITED XG 187 8.200 7.750 7.930 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 25.660 24.980 25.590 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 3422 17.970 17.850 17.910 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.600 21.550 21.600 +0.630 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.730 21.730 21.730 +0.140 EXETER RESOURCES CORP XRC 29 3.810 3.720 3.720 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 14.730 14.700 14.730 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 29.130 29.090 29.130 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 14.700 14.650 14.700 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.030 12.010 12.030 +0.030 YELLOW MEDIA INC. YLO 610 0.425 0.350 0.375 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 460 35.740 31.010 31.010 -3.980 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 10 3.830 3.700 3.700 +0.360 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 4.370 4.370 4.370 -0.400 YIELDPLUS INCOME FUND YP.UN 1 7.660 7.660 7.660 +0.090 YAMANA GOLD INC YRI 1250 15.670 15.250 15.420 +0.020 ZARGON OIL & GAS LTD. ZAR 40 14.120 13.420 14.110 +0.570 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.930 14.930 14.930 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 1 20.250 20.250 20.250 +1.330 ZARLINK SEMICONDUCTOR INC. ZL 85 3.990 3.980 3.990 +0.010 ZENN MOTOR COMPANY INC ZNN 10 0.590 0.590 0.590 +0.040 Trades: 45,335 Total Volume: 20,056,587 Total Value: $243,500,359 Advanced: 471 Declined: 331 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.