Pure Trading Daily Market Summary October 31 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 650 1.120 1.070 1.100 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 61 4.240 4.190 4.230 +0.010 ADVANTAGE OIL & GAS LTD. AAV 170 5.430 5.220 5.290 -0.120 ABITIBIBOWATER INC. ABH 4 17.470 17.070 17.330 +1.090 ASHBURTON VENTURES INC ABR 150 0.105 0.105 0.105 +0.020 BARRICK GOLD CORPORATION ABX 649 50.040 49.280 49.290 -1.240 AIR CANADA CL A AC.A 7 1.450 1.410 1.450 +0.050 AIR CANADA CL B AC.B 772 1.440 1.390 1.430 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 12 34.640 34.240 34.240 -0.110 ATCO LTD. CL.I NV ACO.X 55 61.420 60.170 61.140 +0.870 ADRIANA RESOURCES INC ADI 14 1.000 1.000 1.000 0.000 DIAGNOS INC ADK 105 0.345 0.335 0.345 -0.025 ALDERON IRON ORE CORP. ADV 68 2.850 2.750 2.800 0.000 AURORA OIL & GAS LIMITED AEF 49 3.140 3.110 3.130 -0.040 AGNICO-EAGLE MINES LTD. AEM 207 43.620 42.830 43.120 -0.240 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 4 10.370 10.370 10.370 -0.150 AG GROWTH INTERNATIONAL INC. AFN 50 32.100 31.940 31.940 -0.950 ADVENTURE GOLD INC AGE 20 0.440 0.440 0.440 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 16.240 16.000 16.030 -0.080 AFRICAN GOLD GROUP INC AGG 10 0.420 0.420 0.420 -0.045 ALAMOS GOLD INC. AGI 59 18.930 18.170 18.440 -0.430 ARIAN SILVER CORP AGQ 75 0.370 0.370 0.370 -0.040 AGRIUM INC AGU 32 83.210 82.270 83.000 -0.350 ASTON HILL FINANCIAL INC AHF 23 1.370 1.360 1.360 -0.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 710 99.840 99.510 99.840 0.000 ALTUS GROUP LIMITED AIF 3 3.000 3.000 3.000 -0.140 GROUPE AEROPLAN INC. AIM 106 11.500 11.380 11.490 -0.160 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 7 25.430 25.290 25.350 +0.080 ALIX RESOURCES CORP AIX 140 0.200 0.195 0.195 +0.015 ALTAGAS LTD. ALA 38 29.690 29.410 29.590 -0.300 ALTIUS MINERALS CORP. ALS 11 11.150 11.090 11.110 -0.010 ALMADEN MINERALS LTD. AMM 5 2.810 2.750 2.780 -0.130 ALLIED NEVADA GOLD CORP ANV 8 38.930 38.870 38.870 -0.720 AFRICA OIL CORP AOI 54 1.620 1.590 1.590 -0.060 ALBERTA OIL SANDS INC AOS 15 0.205 0.205 0.205 +0.005 ANDOVER VENTURES INC AOX 5 0.450 0.450 0.450 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 24.150 23.950 24.150 +0.210 APOGEE SILVER LTD. APE 15 0.190 0.190 0.190 +0.010 AQM COPPER INC. AQM 20 0.420 0.420 0.420 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 92 5.600 5.580 5.590 -0.010 ARGONAUT GOLD INC. AR 121 6.150 6.080 6.140 -0.150 AECON GROUP INC ARE 65 9.150 9.010 9.010 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 123 2.420 2.220 2.340 +0.020 AMERIGO RESOURCES LTD. ARG 10 0.690 0.690 0.690 +0.030 ARCAN RESOURCES LTD ARN 153 5.420 5.300 5.340 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1250 100.010 99.010 99.010 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 430 99.010 98.990 98.990 0.000 AROWAY ENERGY INC. ARW 30 0.425 0.425 0.425 +0.010 ARC RESOURCES LTD. ARX 90 25.970 25.260 25.260 -0.510 AURIZON MINES J ARZ 126 5.800 5.620 5.670 -0.160 AVINO SILVER&GOLD MINES LTD ASM 18 2.100 2.040 2.100 +0.060 ALACER GOLD CORP. ASR 81 11.700 11.440 11.450 -0.120 ATS AUTOMATION ATA 24 6.290 6.210 6.240 -0.050 ATRIUM INNOVATIONS INC. ATB 10 13.170 12.940 13.090 -0.010 ATAC RESOURCES LTD ATC 96 4.270 4.120 4.140 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 30.400 30.030 30.080 -0.330 ATHABASCA OIL SANDS CORP. ATH 149 13.470 12.900 12.910 -0.430 ATLANTIC POWER CORP. ATP 71 13.600 13.460 13.460 -0.110 ARGENTEX MINING CORP ATX 180 0.530 0.475 0.530 +0.020 GOLDEN MINERALS COMPANY AUM 5 7.430 7.430 7.430 -0.070 AURCANA CORP AUN 130 0.770 0.750 0.750 -0.020 AURICO GOLD INC. AUQ 124 9.870 9.640 9.700 -0.370 AVENEX ENERGY CORP. AVF 13 5.490 5.470 5.490 +0.020 AVALON RARE METALS INC. AVL 229 3.420 3.320 3.340 -0.160 ANVIL MINING LTD. AVM 12073 7.310 7.000 7.190 -0.660 AVION GOLD CORPORATION AVR 558 2.200 2.150 2.150 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 190 96.010 95.810 95.810 +0.200 ARTIS REIT AX.UN 79 13.460 13.110 13.200 -0.050 ANDERSON ENERGY LTD. AXL 40 0.620 0.580 0.620 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 390 91.990 90.010 91.990 -0.700 ALEXCO RESOURCE CORP. AXR 5 7.940 7.780 7.780 -0.220 AURYX GOLD CORP. AYX 15 0.830 0.830 0.830 -0.010 AUGUSTA RESOURCE CORPORATION AZC 6 3.790 3.770 3.770 -0.040 AZURE DYNAMICS CORP. AZD 320 0.120 0.115 0.115 -0.005 BCM RESOURCES CORP B 20 0.250 0.250 0.250 BELL ALIANT INC. BA 101 28.380 27.810 28.050 +0.260 BANRO CORP. BAA 206 4.440 4.210 4.270 -0.230 BAJA MINING CORP. BAJ 10 0.970 0.970 0.970 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 104 29.370 28.890 28.900 -0.310 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.970 25.970 25.970 -0.140 BALMORAL RESOURCES LTD. BAR 35 0.970 0.940 0.970 +0.100 BOMBARDIER INC. CL. A MV BBD.A 39 4.430 4.330 4.330 -0.030 BOMBARDIER INC. CL. B SV BBD.B 3313 4.370 4.090 4.100 -0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.990 22.990 22.990 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 5 10.680 10.680 10.680 -0.110 COTT CORP BCB 15 7.100 7.000 7.100 -0.020 BCE INC. BCE 832 39.690 39.440 39.450 +0.200 BEAR CREEK MINING CORP BCM 109 3.980 3.830 3.840 -0.140 BLACK DIAMOND GROUP LIMITED BDI 10 15.590 15.380 15.560 +0.220 BIRD CONSTRUCTION INC. BDT 3 10.760 10.760 10.760 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 49.750 48.530 48.880 +0.210 BENNETT ENV J BEV 5 2.010 2.010 2.010 +0.010 BARKERVILLE GOLD MINES LTD. BGM 40 1.310 1.270 1.280 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 21.710 21.050 21.050 -0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 25.040 25.030 25.040 -0.090 BIRCHCLIFF ENERGY LTD. BIR 134 15.540 15.100 15.170 -0.140 BNK PETROLEUM INC. BKX 432 2.220 1.990 2.120 -0.670 BLACKLINE GPS CORP. BLN 2192 1.500 1.500 1.500 -0.580 BANK OF MONTREAL BMO 120 59.810 58.950 58.950 -0.850 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.690 26.690 26.690 +0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 11 25.270 25.140 25.200 +0.010 BONTERRA ENERGY CORP. BNE 16 54.380 54.040 54.200 +0.330 BANKERS PETROLEUM LTD. BNK 1109 5.340 5.220 5.290 -0.110 BONAVISTA ENERGY CORPORATION BNP 175 26.460 25.630 25.680 -0.770 BANK OF NOVA SCOTIA BNS 144 53.280 52.520 52.520 -0.590 BNS PREFERRED SER. 13 BNS.PR.K 9 25.590 25.440 25.530 +0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.070 25.070 25.070 -0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 25.280 25.110 25.110 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.020 25.940 25.940 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.820 25.750 25.750 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.110 27.060 27.110 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.080 27.080 27.080 -0.280 AMERICAS PETROGAS INC. BOE 8 1.700 1.650 1.690 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 16.500 16.310 16.460 -0.040 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 24.970 24.950 24.950 +0.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 25.190 25.160 25.190 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 34 27.470 27.220 27.410 -0.140 BRIGUS GOLD CORP. BRD 202 1.370 1.320 1.320 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 88.010 88.010 88.010 -0.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 148 13.440 13.440 13.440 +0.830 BRICK LIMITED BRK 4 2.890 2.890 2.890 -0.010 BELO SUN MINING CORP. BSX 13 1.200 1.190 1.200 +0.030 BAYTEX ENERGY CORP. BTE 84 54.190 53.000 53.000 -1.730 B2GOLD CORP. BTO 300 3.750 3.670 3.700 -0.070 BELLATRIX EXPLORATION LTD BXE 59 4.700 4.640 4.680 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.320 0.315 0.315 -0.015 CALLINAN ROYALTIES CORPORATION CAA 20 2.670 2.670 2.670 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.320 1.320 1.320 +0.150 CAE INC CAE 1249 11.170 10.640 10.670 -0.010 CANACO RESOURCES INC CAN 305 1.720 1.620 1.620 -0.140 CDN APARTMENT UN CAR.UN 58 20.230 20.110 20.220 0.000 CASCADES INC CAS 126 4.600 4.470 4.570 +0.110 CB GOLD INC. CBJ 491 2.000 1.650 1.660 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 77 20.370 20.360 20.370 +0.050 COGECO CABLE INC. SV CCA 54 48.570 47.350 47.650 -0.860 CCL INDUSTRIES INC. CL. B NV CCL.B 24 29.980 29.010 29.440 -0.460 CAMECO CORP CCO 330 22.260 21.350 21.350 -1.100 CORRIDOR RESOURCES INC. CDH 29 2.560 2.510 2.540 +0.090 CARDERO RESOURCE CORP. CDU 6 1.070 1.020 1.070 +0.100 COM DEV INTL CDV 11 1.960 1.950 1.950 +0.030 COMPLIANCE ENERGY CORP CEC 5 0.240 0.240 0.240 +0.020 CENTAMIN EGYPT LIMITED CEE 759 1.790 1.750 1.770 -0.110 COASTAL ENERGY COMPANY CEN 177 12.010 11.740 11.800 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 31 6.840 6.540 6.790 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 12.740 12.020 12.510 -0.280 CAP-EX VENTURES LTD. CEV 5 0.570 0.570 0.570 +0.030 CANACCORD FINANCIAL INC. CF 22 9.520 9.420 9.450 -0.080 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 11 24.990 24.990 24.990 +0.160 CONFEDERATION MINERALS LTD CFM 20 0.460 0.455 0.460 -0.005 CANFOR CORP CFP 60 10.240 9.940 10.110 -0.080 CALFRAC WELL SERVICES LTD. CFW 71 31.660 31.000 31.060 -0.520 CANFOR PULP PRODUCTS INC. CFX 26 13.320 13.060 13.320 -0.010 CENTERRA GOLD INC. CG 46 20.060 19.430 19.810 +0.370 CGA MINING LIMITED CGA 152 2.500 2.440 2.480 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.150 3.040 3.040 -0.060 CINEPLEX INC. CGX 40 26.710 26.290 26.530 +0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 26 20.000 19.890 20.000 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 13.290 13.020 13.290 +0.160 CHAMPION MINERALS INC CHM 110 1.320 1.260 1.260 -0.070 CHORUS AVIATION INC. CL B CHR.B 36 3.940 3.860 3.900 -0.050 CHANNEL RESOURCES LTD CHU 145 0.290 0.275 0.275 +0.020 CANBANC INCOME CORP. CIC 5 9.390 9.370 9.390 +0.190 CI FINANCIAL CORP. CIX 77 20.560 20.010 20.010 -0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 19.280 18.870 19.110 -0.010 CHINOOK ENERGY INC. CKE 1 1.600 1.600 1.600 -0.030 CML HEALTHCARE INC. CLC 70 9.800 9.660 9.720 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 101 20.270 20.250 20.270 +0.060 CONNACHER OIL & GAS LTD. CLL 200 0.470 0.470 0.470 -0.025 CANADA LITHIUM CORP. CLQ 795 0.520 0.500 0.520 +0.040 CELESTICA INC SV CLS 116 8.610 8.290 8.290 -0.460 CELTIC EXPLORATION LTD. CLT 45 25.030 24.740 24.780 -0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 75.950 74.530 75.110 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.280 27.270 27.280 +0.230 CREAM MINERALS LTD CMA 60 0.225 0.220 0.225 +0.025 CLINE MINING CORP CMK 8279 2.370 1.830 2.120 +0.350 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 9 12.920 12.900 12.910 +0.020 CANACOL ENERGY LTD CNE 80 0.670 0.660 0.670 -0.030 CONTINENTAL GOLD LIMITED CNL 153 8.450 7.830 8.150 +0.260 CDN NATURAL RES CNQ 179 36.310 35.170 35.170 -1.330 CANADIAN NATIONAL RAILWAY CO. CNR 592 79.470 78.300 78.300 -1.220 CANADIAN OREBODIES INC CO 140 0.305 0.285 0.305 +0.035 COASTAL CONTACTS INC. COA 40 3.150 3.070 3.110 -0.010 CANCEN OIL CANADA INC. COI 6 2.420 2.420 2.420 +1.080 CARDIOME PHARMA CORP COM 3 3.370 3.370 3.370 -0.160 CANADIAN OIL SANDS LIMITED COS 404 23.990 23.040 23.040 -1.040 CANADIAN PACIFIC RAILWAY LIMITED CP 1131 68.780 61.660 61.660 -3.840 CAPITAL POWER INCOME LP CPA.UN 30 17.680 17.590 17.600 -0.200 CLAYMORE S&P/TSX CDN CPD 107 17.100 17.080 17.100 +0.030 CRESCENT POINT ENERGY CORP. CPG 234 43.400 42.550 42.630 -0.670 COMPASS PETROLEUM LTD. CPO 43 1.620 1.550 1.620 +0.070 CAPITAL POWER CORPORATION CPX 35 25.450 24.910 25.310 +0.340 CEQUENCE ENERGY LTD. CQE 13 4.550 4.540 4.550 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 100 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 109 11.250 10.940 10.990 -0.360 CLAUDE RES CRJ 73 1.960 1.950 1.960 0.000 CROCODILE GOLD CORP. CRK 20 0.520 0.520 0.520 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.320 13.240 13.250 +0.050 CRYPTOLOGIC INC CRY 2 1.210 1.200 1.210 -0.030 CAPSTONE MINING CORP. CS 598 3.430 3.240 3.390 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 53 6.180 6.160 6.160 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 86 7.890 7.710 7.790 +0.070 COLOSSUS MINERALS INC CSI 93 7.310 7.050 7.150 -0.060 CROCOTTA ENERGY INC. CTA 2 2.920 2.920 2.920 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 60.250 59.430 59.590 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 113 61.000 59.860 60.330 -0.590 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.890 25.570 25.640 +0.100 COMINAR R E UN CUF.UN 71 22.830 22.330 22.670 +0.500 COPPER MINING CORPORATION CUM 200 5.450 5.290 5.310 -0.090 CANEXUS CORPORATION CUS 55 6.310 6.210 6.210 -0.110 COPPER FOX METALS INC CUU 103 1.380 1.320 1.330 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 404 35.730 34.060 34.060 -1.930 CALVALLEY PETROLEUM INC. CVI.A 5 1.470 1.450 1.450 -0.020 CANADIAN OIL RECV & REMED ENT CVR 15 0.395 0.380 0.395 -0.005 CDN WESTERN BANK CWB 2 28.810 28.800 28.810 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 26.260 26.030 26.250 +0.150 CROWN POINT VENTURES LTD CWV 60 1.070 1.060 1.070 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.000 2.000 2.000 -0.020 CAYDEN RESOURCES INC. CYD 7 2.020 2.020 2.020 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.220 15.050 15.220 -0.230 C&C ENERGIA LTD CZE 26 8.530 8.490 8.490 -0.090 CRAZY HORSE RESOURCES INC. CZH 25 0.295 0.290 0.295 -0.015 CDN ZINC CORP J CZN 15 0.640 0.640 0.640 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 144 33.190 32.870 32.980 +0.090 D ARIANNE RESOURCES INC. DAN 7 2.060 2.000 2.050 +0.040 DAYLIGHT ENERGY LTD. DAY 2908 9.850 9.850 9.850 0.000 DUNDEE CORP. CL.A SV DC.A 24 24.190 23.930 23.930 -0.310 DIRECTCASH PAYMENTS INC. DCI 8 19.330 19.130 19.330 +0.120 DELPHI ENERGY CORP. DEE 47 2.170 2.130 2.130 -0.030 DETOUR GOLD CORP. DGC 44 33.370 32.610 33.320 +0.150 DATA GROUP INCOME FUND (THE) DGI.UN 13 3.100 3.050 3.100 -0.060 DAVIS + HENDERSON CORPORATION DH 57 17.170 16.960 17.050 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1630 94.990 94.500 94.890 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 14 24.780 24.010 24.500 +0.580 DULUTH METALS LIMITED DM 53 2.660 2.610 2.660 +0.040 DENISON MINES CORP DML 360 1.570 1.530 1.570 -0.050 DALRADIAN RESOURCES INC. DNA 10 2.240 2.150 2.200 -0.050 CANDENTE COPPER CORP. DNT 20 1.180 1.130 1.140 -0.050 DOLLARAMA INC. DOL 20 37.600 37.340 37.410 +0.030 DUNDEE PRECIOUS METALS INC. DPM 58 8.220 7.950 8.050 -0.100 MEDICAL FACILITIES CORP. DR 31 11.150 10.950 10.950 -0.190 DESCARTES SYS DSG 20 7.460 7.420 7.460 +0.120 DEETHREE EXPLORATION LTD. DTX 58 2.810 2.730 2.770 -0.080 EAST ASIA MINERALS CORP EAS 100 0.950 0.880 0.900 +0.110 PRIME RESTAURANTS INC. CL A EAT 1 6.790 6.790 6.790 +0.010 ECOMETALS LIMITED EC 45 0.195 0.195 0.195 -0.015 ENCANA CORP. ECA 507 22.210 21.450 21.450 -0.840 ENERCARE INC. ECI 15 7.460 7.400 7.430 0.000 ECOSYNTHETIX INC. ECO 22 7.230 6.980 7.160 +0.150 EASTCOAL INC. ECX 10 0.650 0.650 0.650 +0.100 ENDEAVOUR SILVER CORP. EDR 85 11.040 10.550 10.830 -0.450 ENDEAVOUR MINING CORPORATION EDV 48 2.100 2.030 2.050 -0.050 ENERFLEX LTD. EFX 39 10.590 10.240 10.340 +0.020 ENERGOLD DRILLING CORP EGD 29 3.870 3.790 3.870 +0.100 EAGLE ENERGY TRUST EGL.UN 8 10.030 9.970 9.990 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 138 11.330 10.990 11.260 +0.260 ENERVEST DIV UN EIT.UN 37 13.700 13.620 13.670 -0.130 NOVEKO INTERNATIONAL INC. EKO 20 0.305 0.305 0.305 -0.035 CIC ENERGY CORP. ELC 178 2.250 2.160 2.190 +0.050 ELDORADO GOLD ELD 525 19.440 18.720 18.790 -0.760 ELGIN MINING INC. ELG 20 1.290 1.290 1.290 +0.150 EASTERN PLATINUM LIMITED ELR 2150 0.670 0.650 0.650 -0.040 EMERA INCORPORATED EMA 41 33.060 32.730 32.780 -0.510 EMERGE OIL & GAS INC. EME 24 1.030 1.020 1.030 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 60.900 58.860 60.900 +1.550 EMGOLD MINING CORP EMR 50 0.160 0.160 0.160 +0.055 EURASIAN MINERALS INC EMX 14 2.240 2.180 2.240 +0.150 ENBRIDGE INC ENB 306 35.090 34.500 34.570 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 305 18.980 18.810 18.940 -0.010 ENERGULF RESOURCES INC ENG 10 0.770 0.770 0.770 -0.020 ENWAVE CORPORATION ENW 4 1.720 1.720 1.720 +0.010 ECO ORO MINERALS CORP. EOM 48 2.550 2.420 2.550 +0.030 EPSILON ENERGY LTD. EPS 37 3.110 3.010 3.010 -0.210 ESPERANZA RESOURCES CORP. EPZ 24 1.470 1.470 1.470 0.000 EQUAL ENERGY LTD. EQU 2 5.570 5.560 5.560 +1.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 97.260 97.260 97.260 +2.270 ENERPLUS CORPORATION ERF 198 28.280 27.920 27.920 -0.470 ENSIGN ENERGY SERVICES INC. ESI 139 15.880 15.020 15.020 -0.580 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.730 1.720 1.730 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 12.570 12.570 12.570 +0.710 ENTREE GOLD INC. ETG 6 1.920 1.810 1.920 +0.020 EAGLEWOOD ENERGY INC EWD 110 0.185 0.185 0.185 +0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 48 7.610 7.460 7.470 0.000 EXFO INC. EXF 5 6.150 6.080 6.130 -0.060 FIRST CAPITAL REALTY INC. FCR 27 16.410 16.280 16.280 -0.070 ETHIOPIAN POTASH CORP. FED 5 0.495 0.495 0.495 +0.015 FAIRBORNE ENERGY LTD FEL 258 3.740 3.590 3.620 -0.110 FLINT ENERGY SERVICES LIMITED FES 21 12.290 12.010 12.010 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 422.040 409.000 417.640 +6.610 FIRST QUANTUM J FM 2530 21.690 20.610 20.890 -1.330 FORBES AND MANHATTAN COAL CORP. FMC 5 1.820 1.820 1.820 -0.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 16 8.110 8.110 8.110 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 15.210 15.210 15.210 +0.180 FANCAMP EXPLORATION LTD FNC 25 0.280 0.280 0.280 +0.070 FRANCO-NEVADA CORPORATION FNV 56 40.330 39.540 39.610 -0.790 FIRST POINT MINERALS CORP FPX 20 0.500 0.495 0.500 -0.030 FIRST MAJESTIC SILVER CORP FR 193 17.580 17.000 17.000 -1.030 CANYON SERVICES GROUP INC. FRC 78 12.530 11.950 11.950 -0.560 FREEHOLD ROYALTIES LTD. FRU 38 18.720 18.310 18.650 -0.160 FIRSTSERVICE CORPORATION SV FSV 8 28.420 27.800 27.860 -0.360 FORSYS METAL CORP FSY 5 0.600 0.600 0.600 +0.020 FORTUNE MNRL J FT 55 1.000 1.000 1.000 +0.170 FORTRESS PAPER LTD FTP 26 39.150 38.450 38.790 -0.500 FORTIS INC FTS 60 34.140 33.710 33.710 -0.170 FINNING INTL FTT 169 24.260 23.380 23.380 -0.370 FORTUNA SILVER MINES INC FVI 70 6.530 6.250 6.400 -0.060 GOLDCORP INC G 177 49.440 48.580 48.660 -1.000 GREAT BASIN GOLD LTD. GBG 521 1.470 1.410 1.430 -0.040 GABRIEL RES J GBU 273 7.290 6.990 6.990 -0.400 GREAT CANADIAN GAMING CORP GC 2 8.260 8.260 8.260 -0.040 GRANDE CACHE COAL CORP. GCE 41406 9.880 9.550 9.880 +4.020 GRAN COLOMBIA GOLD CORP. GCM 30 0.730 0.710 0.710 -0.010 GOLD CANYON RES INC GCU 225 3.100 2.850 2.940 0.000 GIBSON ENERGY INC. GEI 60 19.040 18.770 18.920 -0.060 GLEN EAGLE RESOURCES INC GER 60 0.430 0.425 0.430 +0.015 GASFRAC ENERGY SERVICES INC. GFS 121 7.760 7.620 7.660 -0.230 GOLDGROUP MINING INC. GGA 70 1.360 1.270 1.330 +0.020 CGI GROUP INC. CL.A SV GIB.A 119 20.670 20.340 20.470 -0.270 GILDAN ACTIVEWEAR INC. GIL 57 26.260 25.780 25.780 -0.470 GALLIC ENERGY LTD GLC 20 0.200 0.200 0.200 +0.005 GLG LIFE TECH CORPORATION GLG 6 1.770 1.710 1.770 +0.070 GLENTEL INC GLN 2 15.710 15.550 15.550 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 4.430 4.400 4.400 +0.390 GEOMEGA RESOURCES INC. GMA 33 1.490 1.460 1.480 +0.040 GMP CAPITAL INC. GMP 25 7.480 7.170 7.170 -0.100 GMV MINERALS INC GMV 55 0.255 0.255 0.255 -0.010 GENIVAR INC. GNV 21 23.550 23.140 23.220 -0.340 GALLEON ENERGY INC. GO 73 2.880 2.760 2.810 -0.080 GOLDEN PREDATOR CORP. GPD 10 0.750 0.750 0.750 +0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 12.760 12.760 12.760 +0.120 GREAT PANTHER SILVER LIMITED GPR 373 2.640 2.530 2.560 -0.100 GREAT QUEST METALS LTD GQ 16 2.380 2.340 2.360 +0.140 GOLDEN QUEEN MNG J GQM 79 3.140 3.050 3.050 -0.130 GOLDEN STAR GSC 46 2.030 1.990 1.990 -0.050 GOLDSTRIKE RESOURCES LTD. GSR 30 0.690 0.680 0.690 +0.050 GRAN TIERRA ENERGY INC GTE 79 6.340 6.120 6.120 -0.330 GUYANA GOLDFIELDS INC GUY 61 8.910 8.730 8.780 -0.190 GOLD STANDARD VENTURES CORP. GV 75 1.030 1.010 1.030 0.000 GREAT WESTERN MINERALS GRP GWG 220 0.640 0.640 0.640 0.000 GREAT-WEST LIFECO INC GWO 122 22.490 22.160 22.210 -0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 25 22.720 22.720 22.720 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 24.790 24.720 24.790 +0.200 GALWAY RESOURCES LTD. GWY 249 1.660 1.580 1.590 -0.110 GRAYD RESOURCE CORPORATION GYD 153 2.520 2.440 2.450 -0.010 HORIZONS CORPORATE BOND ETF HAB 14 10.390 10.370 10.390 +0.100 HATHOR EXPLORATION LIMITED HAT 700 4.590 4.520 4.590 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 13.000 13.000 13.000 +0.370 HUDBAY MINERALS INC. HBM 170 11.180 10.870 10.900 -0.540 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30 23.760 23.760 23.760 -0.520 HOME CAPITAL GROUP INC. HCG 37 45.290 44.170 45.290 +0.300 HULDRA SILVER INC HDA 30 1.370 1.330 1.330 0.000 HEMISPHERE GPS INC HEM 5 0.640 0.640 0.640 -0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 19 8.640 8.640 8.640 +0.030 HANFENG EVERGREEN INC. HF 8 3.130 3.080 3.130 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 91 8.080 7.880 8.080 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 15.110 14.720 14.720 -0.740 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.100 11.100 11.100 -0.550 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 25 10.840 10.700 10.700 +0.380 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 45 11.360 11.260 11.360 -0.550 HANA MINING LTD HMG 41 1.640 1.580 1.600 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.050 11.980 11.980 -0.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1001 11.310 10.930 10.950 -0.030 HORIZON NORTH LOGISTICS HNL 12 4.550 4.530 4.540 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 338 3.400 3.290 3.400 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 871 6.550 6.300 6.400 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 987 5.740 5.580 5.720 -0.070 H & R REAL EST UN HR.UN 43 21.800 21.520 21.800 +0.380 HIGH RIVER GOLD J HRG 27 1.330 1.330 1.330 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 69 4.970 4.870 4.940 +0.120 HEROUX-DEVTEK HRX 4 6.700 6.700 6.700 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.150 27.150 27.150 +0.040 HUSKY ENERGY INC. HSE 227 26.020 25.490 25.490 -0.170 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.560 25.560 25.560 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.800 11.800 11.800 -0.050 HARRY WINSTON DIAMOND HW 35 12.280 12.100 12.160 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 9.810 9.530 9.810 +0.390 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.280 10.270 10.270 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 177 18.530 17.940 17.940 -0.820 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1075 5.290 5.190 5.230 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 986 7.920 7.770 7.850 -0.390 ITHACA ENERGY INC IAE 40 2.240 2.210 2.230 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 33.440 32.160 32.160 -1.160 INTREPID MINES LTD. IAU 255 1.220 1.190 1.190 -0.080 IC POTASH CORP. ICP 28 1.070 1.050 1.070 -0.050 IVANHOE ENERGY IE 27 1.280 1.250 1.250 -0.040 INTACT FINANCIAL CORPORATION IFC 105 57.210 55.520 55.600 -1.500 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.240 25.140 25.240 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 4.100 4.060 4.100 +0.090 IGM FINANCIAL INC. IGM 45 43.210 42.760 43.060 -0.020 IMPERIAL METALS CORP. III 15 20.660 19.800 20.510 -0.390 IAMGOLD CORP IMG 355 22.040 21.410 21.410 -0.590 INMET MNG CORP IMN 127 60.690 58.760 59.510 -1.670 IMPERIAL OIL IMO 82 42.770 41.380 41.380 -1.050 INTERNATIONAL MINERALS CORPORATION IMZ 15 6.930 6.900 6.930 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 35 9.580 9.440 9.480 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 57 4.180 4.080 4.150 +0.020 INTERTAINMENT MEDIA INC INT 340 0.530 0.500 0.510 -0.010 INTER PIPELINE FUND IPL.UN 111 17.250 17.040 17.200 +0.010 IMPACT SILVER CORP IPT 78 2.040 1.900 1.990 +0.100 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.335 0.335 0.335 -0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 8.730 8.710 8.730 +0.300 INTL TOWER HILL MINE LTD ITH 2 5.200 5.100 5.100 -0.270 INTERTAPE POLYMER ITP 12 2.930 2.790 2.790 +0.120 IVANHOE MINES J IVN 205 21.240 20.070 20.420 -0.450 JAGUAR MINING INC. JAG 18 5.430 5.210 5.220 -0.470 JUST ENERGY GROUP INC. JE 90 11.060 10.780 10.780 -0.210 KINROSS GOLD CORP K 309 14.530 14.260 14.260 -0.360 KAMINAK GOLD CORP KAM 90 3.030 2.990 2.990 +0.010 KATANGA MINING LIMITED KAT 37 1.430 1.390 1.390 -0.060 KIMBER RES INC. KBR 2 1.380 1.380 1.380 -0.020 KLONDEX MINES LTD. KDX 17 2.850 2.810 2.850 +0.300 KEYERA CORP. KEY 21 45.940 45.290 45.450 -0.700 KIRKLAND LAKE GOLD INC. KGI 71 19.420 18.630 18.650 -0.560 KEEGAN RESOURCES INC. KGN 30 6.160 5.970 6.030 -0.100 KILLAM PROPERTIES INC. KMP 37 10.690 10.570 10.640 -0.180 KISKA METALS CORPORATION KSK 10 0.400 0.400 0.400 +0.020 KOBEX MINERALS INC. KXM 30 0.600 0.600 0.600 -0.150 LOBLAW COMPANIES LIMITED L 57 38.880 38.160 38.160 -0.660 LAURENTIAN BANK LB 37 46.360 45.750 46.070 +0.200 LUMINA COPPER CORP LCC 22 8.740 8.310 8.700 +0.410 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 2.470 2.470 2.470 -0.080 CRS ELECTRONICS INC. LED 135 0.470 0.425 0.470 +0.110 LEGACY OIL AND GAS INC. LEG 425 9.380 8.980 9.070 -0.450 LEGEND GOLD CORP. LGN 10 0.280 0.280 0.280 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 155 32.890 32.230 32.350 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72 7.110 6.910 6.910 +0.040 LIQUOR STORES N.A. LTD. LIQ 54 14.580 14.350 14.580 +0.170 LULULEMON ATHLETICA INC. LLL 36 58.720 56.710 56.960 -0.460 LA MANCHA RESOURCES INC. LMA 30 2.250 2.220 2.220 -0.020 LINAMAR CORP LNR 39 16.320 15.680 15.870 +0.180 LONGVIEW OIL CORP. LNV 8 9.600 9.520 9.520 -0.210 LARA EXPLORATION LTD LRA 10 1.370 1.370 1.370 -0.070 LAKE SHORE GOLD CORP. LSG 1112 1.540 1.490 1.500 -0.090 LUNDIN MINING CORP. LUN 5321 3.980 3.850 3.880 -0.220 LEVON RES LTD LVN 41 1.320 1.220 1.280 +0.040 LEISUREWORLD SENIOR CARE CORP LW 12 10.600 10.590 10.600 +0.040 LYDIAN INTERNATIONAL LTD LYD 65 2.540 2.270 2.420 -0.150 MIRANDA GOLD CORP MAD 80 0.415 0.415 0.415 +0.025 MAG SILVER CORP. MAG 13 9.850 9.650 9.650 -0.240 MINERA ANDES INC. MAI 601 1.990 1.930 1.940 -0.090 MAWSON RESOURCES LTD MAW 15 1.830 1.830 1.830 +0.120 MIDAS GOLD INC. MAX 1 3.980 3.980 3.980 +0.030 MEADOW BAY GOLD CORP. MAY 22 1.300 1.290 1.300 +0.010 MBAC FERTILIZER CORP. MBC 11 2.850 2.840 2.840 0.000 MANITOBA TELECOM MBT 15 32.160 31.930 31.930 -0.140 MACDONALD DETTWILER MDA 175 45.850 44.490 44.900 +1.230 MAJOR DRILLING GRP MDI 35 13.610 13.380 13.570 -0.390 MIDWAY GOLD CORP MDW 3 2.140 2.140 2.140 -0.090 MEG ENERGY CORP. MEG 162 46.830 45.050 45.070 -2.510 MIDWAY ENERGY LTD. MEL 19 3.810 3.750 3.750 -0.040 MANULIFE FIN MFC 769 13.470 13.160 13.160 -0.510 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.470 25.340 25.470 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.340 22.300 22.340 +0.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 26.930 26.750 26.930 +0.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.250 26.120 26.120 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.480 24.480 24.480 +0.230 MAPLE LEAF FOODS MFI 29 11.330 11.250 11.320 +0.010 MINEFINDERS J MFL 37 14.370 14.130 14.180 -0.500 MARIFIL MINES LIMITED MFM 60 0.180 0.180 0.180 -0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 233 39.450 38.010 38.010 -1.550 MEGA URANIUM LTD. MGA 90 0.320 0.315 0.315 -0.015 MIGAO CORPORATION MGO 46 4.000 3.850 3.950 +0.060 MINES MANAGEMENT INC. MGT 8 2.730 2.490 2.490 +0.350 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 105 11.050 10.990 10.990 -0.060 GENWORTH MI CANADA INC. MIC 18 22.390 22.140 22.240 -0.270 MERCATOR MINERALS LTD. ML 5534 2.130 1.920 2.020 +0.030 MOOD MEDIA CORPORATION MM 50 2.990 2.820 2.900 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 52 9.880 9.530 9.700 -0.070 MART RESOURCES INC MMT 140 0.550 0.550 0.550 +0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.475 0.470 0.470 -0.070 MIRABELA NICKEL LIMITED MNB 333 1.730 1.700 1.700 -0.020 MOUNTAIN PROV J MPV 14 3.870 3.730 3.870 +0.090 MORGUARD CORP. MRC 1 71.010 71.010 71.010 +0.500 MARTINREA INTERNATIONAL INC. MRE 26 7.340 7.060 7.120 -0.130 MORGUARD UN MRT.UN 12 15.320 15.180 15.300 +0.040 METRO INC. CL.A SV MRU.A 34 49.620 48.690 48.750 -0.760 MIRASOL RESOURCES LTD MRZ 27 3.380 3.340 3.380 +0.160 MOSAID TECH MSD 378 45.900 45.530 45.530 -0.410 MORNEAU SHEPELL INC. MSI 21 10.080 10.020 10.080 +0.100 MINCO SILVER CORP. MSV 12 2.510 2.370 2.370 -0.160 MIRANDA TECHNOLOGIES INC. MT 2 6.840 6.840 6.840 +0.600 MULLEN GROUP LTD. MTL 27 20.650 20.130 20.180 -0.420 MOUNTAINVIEW ENERGY LTD MVW 20 0.425 0.425 0.425 -0.020 METHANEX CORP MX 22 26.200 25.830 25.880 -0.460 MAXIM POWER CORP. MXG 2 2.240 2.050 2.050 -0.100 NATIONAL BANK OF CANADA NA 86 72.080 71.280 71.280 -0.950 NAL ENERGY CORPORATION NAE 287 9.010 8.750 8.850 0.000 NEWALTA CORPORATION NAL 28 12.100 11.900 11.960 -0.140 NORBORD INC. NBD 15 8.870 8.720 8.780 +0.180 NORTH COUNTRY GOLD CORP. NCG 35 0.950 0.930 0.930 -0.020 NEVADA COPPER CORP. NCU 141 5.120 4.880 5.060 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 30 8.430 8.190 8.190 -0.410 NEO MATERIAL TECHNOLOGIES INC. NEM 65 7.940 7.710 7.730 -0.300 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 700 93.750 92.010 92.010 -1.890 NEWSTRIKE CAPITAL INC. NES 9 2.930 2.880 2.930 -0.130 NEW FLYER INDUSTIRES INC. NFI 8 5.990 5.960 5.960 -0.120 NOVAGOLD RES INC. NG 300 9.340 9.140 9.230 -0.170 NEW GOLD INC. NGD 304 12.570 12.230 12.330 -0.350 NEW GOLD INC. WTS NGD.WT.A 8 4.300 4.180 4.180 -0.170 ANGLE ENERGY INC. NGL 36 6.600 6.450 6.450 -0.250 NGEX RESOURCES INC. NGQ 6 2.860 2.860 2.860 +0.120 NORANDA INCOME FUND NIF.UN 25 5.450 5.410 5.410 -0.020 PROPHECY PLATINUM CORP. NKL 204 3.430 3.210 3.220 -0.250 NIKO RES NKO 84 57.510 55.080 55.080 -2.510 NEW MILLENIUM IRON CORP. NML 39 1.670 1.610 1.650 -0.010 NORONT RES LTD NOT 40 0.650 0.610 0.640 -0.040 NORTHLAND POWER INC. NPI 42 16.650 16.160 16.610 +0.530 VERDE POTASH PLC NPK 29 6.470 6.250 6.250 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 28.810 28.730 28.730 -0.070 NEVSUN RES J NSU 105 5.350 5.240 5.300 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.780 2.720 2.720 -0.050 NORTH AMERN TUNGSTEN CORP NTC 70 0.240 0.240 0.240 -0.010 NAUTILUS MINERALS INC. NUS 39 2.640 2.600 2.600 -0.060 NEW PACIFIC METALS CORP NUX 44 1.220 1.180 1.220 +0.060 NUVISTA ENERGY LTD. NVA 143 6.370 6.150 6.150 -0.230 NOVUS ENERGY INC. NVS 20 0.810 0.810 0.810 -0.020 THE NORTH WEST COMPANY INC. NWC 2 18.880 18.870 18.880 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 11.370 11.300 11.320 -0.060 NEXEN INC. NXY 497 17.250 16.330 17.010 +0.300 OCP CREDIT STRATEGY FUND OCS.UN 5 8.900 8.900 8.900 -0.290 ONEX CORPORATION SV OCX 18 33.810 33.010 33.120 -0.870 OCEANAGOLD CORP. OGC 264 2.630 2.550 2.560 -0.110 ORKO SILVER CORP OK 85 2.170 2.040 2.080 -0.060 ONCOLYTICS BIO ONC 11 4.710 4.660 4.670 0.000 OPEN RANGE ENERGY CORP. ONR 233 11.460 10.980 11.460 +0.370 OPEL TECHNOLOGIES INC. OPL 25 0.455 0.455 0.455 +0.025 AURA MINERALS INC. ORA 71 1.630 1.530 1.580 -0.020 OREZONE GOLD CORP. ORE 44 3.700 3.520 3.610 +0.080 ORBITE ALUMINAE INC. ORT 198 2.810 2.730 2.740 -0.090 ORVANA MINERALS J ORV 66 1.760 1.710 1.720 -0.050 OSISKO MINING CORPORATION OSK 467 12.440 12.030 12.030 -0.540 OPEN TEXT CORP OTC 16 61.470 60.630 60.630 +1.650 CGX ENERGY INC OYL 105 0.990 0.930 0.980 +0.150 PRIMERO MINING CORP. P 20 2.900 2.810 2.810 -0.100 PAN AMERICAN J PAA 51 29.060 27.920 27.920 -1.430 PETROBANK J PBG 64 9.250 8.930 8.940 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 1 15.650 15.650 15.650 +0.100 PETROBAKKEN ENERGY LTD. PBN 526 9.340 9.010 9.010 -0.310 PACE OIL AND GAS LTD. PCE 51 5.190 4.870 5.130 +0.170 PROPHECY COAL CORP. PCY 40 0.540 0.530 0.540 -0.010 PRECISION DRILLING CORPORATION PD 381 12.410 11.530 11.540 -0.980 N A PALLADIUM PDL 280 3.420 3.280 3.380 -0.050 PALADIN RESOURCES LTD. PDN 372 1.610 1.560 1.580 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 21.970 21.750 21.750 -0.320 PREMIER GOLD MINES LTD. PG 186 5.370 5.230 5.280 -0.150 PENGROWTH ENERGY CORPORATION PGF 482 10.830 10.400 10.400 -0.480 PHX ENERGY SERVICES CORP. PHX 6 10.300 10.220 10.300 +0.620 PREMIUM INCOME CORP CL A PIC.A 16 6.040 6.010 6.010 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 12.760 12.670 12.740 +0.010 PARKLAND FUEL CORPORATION PKI 45 10.430 10.250 10.410 +0.100 PC GOLD INC PKL 10 0.435 0.430 0.435 -0.015 PILOT GOLD INC. PLG 43 1.500 1.410 1.480 +0.020 PALKO ENVIRONMENTAL LTD. PLK 1 3.210 3.210 3.210 +0.140 PARALLEL ENERGY TRUST PLT.UN 3 9.380 9.380 9.380 +0.050 PETROMAGDALENA ENERGY CORP. PMD 34 1.830 1.790 1.790 +0.610 PETROMINERALES LTD. PMG 255 26.870 26.340 26.420 -0.670 PERPETUAL ENERGY INC. PMT 322 1.700 1.590 1.650 +0.070 PMI GOLD CORPORATION PMV 75 1.170 1.130 1.130 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 20.670 20.620 20.650 +0.110 PACIFIC NORTHERN GAS LTD PNG 42 36.690 36.660 36.670 +8.440 PINETREE CAPITAL LTD PNP 128 1.770 1.720 1.760 -0.030 PANORIENT ENERGY CORP. POE 32 2.340 2.270 2.300 0.000 POLYMET MINING CORP. POM 23 1.310 1.300 1.300 -0.010 PETRO ONE ENERGY CORP. POP 20 1.340 1.300 1.310 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 371 48.810 47.140 47.140 -2.470 PARAMOUNT RESOURCES LTD. POU 34 36.440 36.000 36.260 -0.240 POWER CORPORATION OF CANADA SV POW 112 25.620 25.080 25.080 -0.480 PEMBINA PIPELINE CORPORATION PPL 68 27.280 26.520 27.060 +0.380 PAINTED PONY PETROLEUM CL A PPY.A 44 12.420 12.180 12.180 -0.260 PROBE MINES LTD PRB 7 2.310 2.290 2.290 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 338 23.760 23.270 23.320 -0.890 PROGRESS ENERGY RESOURCES CORP. PRQ 198 14.480 14.070 14.070 -0.680 PERSEUS MINING LIMITED PRU 427 3.300 3.270 3.280 -0.070 PINECREST ENERGY INC. PRY 10 2.480 2.390 2.450 -0.070 PASON SYSTEMS INC. PSI 28 13.980 13.450 13.590 -0.040 POLAR STAR MINING CORPORATION PSR 5 0.560 0.560 0.560 +0.110 PLATINUM GROUP METALS LTD. PTM 50 1.310 1.280 1.310 +0.010 PETAQUILLA MINERALS LTD. PTQ 15 0.750 0.750 0.750 +0.050 PURE TECHNOLOGIES LTD. PUR 5 3.540 3.500 3.500 +0.110 PROVIDENT ENERGY LTD. PVE 39 9.140 9.040 9.060 -0.110 PRETIUM RESOURCES INC. PVG 33 10.270 9.880 9.900 -0.080 PACIFIC & WSTRN PWC 10 1.390 1.380 1.390 -0.210 POWER FINANCIAL CORP. PWF 69 27.700 26.990 27.000 -0.710 PENN WEST PETROLEUM LTD. PWT 524 18.280 17.840 17.840 -0.620 PAREX RESOURCES INC. PXT 9 8.180 8.150 8.150 +0.100 BLACKPEARL RESOURCES INC. PXX 500 5.040 4.730 4.750 -0.320 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.740 2.710 2.710 -0.140 QUEBECOR INC. CL.B SV QBR.B 1 34.630 34.630 34.630 -0.130 QUEENSTON MNG QMI 19 6.150 6.050 6.090 -0.220 QUEST RARE MINERALS LTD. QRM 74 3.360 3.250 3.320 -0.220 QUADRA FNX MINING LTD. QUX 198 11.800 11.510 11.520 -0.470 ROMARCO MINERALS INC. R 817 1.070 0.990 0.990 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 79 21.940 19.940 19.940 -1.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 169 37.000 36.120 36.340 +0.020 CDN REAL ESTATE UN REF.UN 21 35.730 35.290 35.290 -0.240 RIOCAN REAL EST UN REI.UN 186 25.320 24.980 25.300 +0.390 RARE ELEMENT RESOURCES LTD RES 26 6.860 6.430 6.590 -0.120 REITMANS CANADA RET 2 15.370 15.370 15.370 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 18 15.700 15.310 15.700 +0.540 ROMIOS GOLD RESOURCES INC. RG 70 0.255 0.255 0.255 -0.005 ROCKGATE CAPITAL CORP. RGT 3 1.160 1.140 1.160 -0.030 ARGEX MINING INC. RGX 65 0.465 0.450 0.450 0.000 RICHMONT MINES RIC 18 12.190 12.050 12.120 -0.270 RESEARCH IN MOTION LIMITED RIM 192 20.860 20.120 20.120 -1.010 RIO ALTO MINING LIMITED RIO 172 2.870 2.770 2.770 -0.070 RIDGELINE ENERGY SERVICES INC RLE 45 0.570 0.540 0.570 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 53 4.470 4.400 4.440 +0.010 RMP ENERGY INC. RMP 4 2.230 2.230 2.230 -0.010 RMS SYSTEMS INC RMS 10 0.700 0.700 0.700 -0.080 RUBICON MINERALS CORP. RMX 194 4.190 4.030 4.060 -0.120 ROYAL NICKEL CORPORATION RNX 30 0.800 0.790 0.800 +0.100 ROXGOLD INC. ROG 6 1.190 1.190 1.190 +0.030 RONA INC. RON 26 9.660 9.590 9.610 -0.160 RENEGADE PETROLEUM LTD. RPL 22 2.710 2.710 2.710 -0.010 RYE PATCH GOLD CORP RPM 5 0.410 0.410 0.410 0.000 RAINYRIVER RESOURCES LTD. RR 70 7.760 7.200 7.420 +0.090 ROGERS SUGAR INC. RSI 9 5.210 5.180 5.200 +0.050 RUSSEL METALS RUS 60 23.180 22.810 23.040 +0.020 REVETT MINERALS INC. RVM 5 4.390 4.390 4.390 +0.120 RX EXPLORATION INC. RXE 15 0.410 0.410 0.410 -0.010 ROYAL BANK OF CANADA RY 330 49.590 48.760 48.760 -0.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 24.980 24.980 24.980 -0.200 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.190 25.180 25.180 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.130 26.020 26.020 -0.060 RBC 4.90% SER. W RY.PR.W 2 24.940 24.880 24.940 +0.160 SHERRITT INTL RV S 634 5.880 5.490 5.750 +0.110 SOUTH AMERICAN SILVER CORP. SAC 16 1.660 1.660 1.660 -0.040 SAPUTO INC. SAP 51 42.250 41.160 41.160 -0.450 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.620 0.590 0.590 -0.030 SABINA GOLD & SILVER CORP. SBB 410 4.640 4.100 4.340 +0.070 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 3 6.500 6.330 6.330 -0.350 SHOPPERS DRUG MART CORPORATION SC 47 42.620 41.900 41.900 -0.250 SHAWCOR LTD. CL.A SV SCL.A 38 25.380 23.900 23.920 -0.400 SPROTT RESOURCE CORP SCP 40 4.370 4.350 4.350 +0.010 SECOND WAVE PETROLEUM INC SCS 81 2.660 2.620 2.620 -0.020 SECURE ENERGY SERVICES INC. SES 5 8.000 7.830 7.830 -0.350 SCORPIO GOLD CORPORATION SGN 30 0.820 0.820 0.820 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 33 8.850 8.400 8.560 +0.540 SAN GOLD CORP SGR 384 2.120 2.060 2.100 -0.010 SURGE ENERGY INC. SGY 5 8.810 8.800 8.810 -0.040 SPROTT INC SII 16 7.280 7.130 7.130 -0.220 SPROTT RESOURCE LENDING CORP. SIL 1 1.460 1.460 1.460 +0.030 SENSIO TECHNOLOGIES INC SIO 20 0.405 0.405 0.405 +0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 153 20.440 20.050 20.170 +0.150 STIKINE ENERGY CORP. SKY 30 0.160 0.160 0.160 -0.025 SUN LIFE FINANCIAL INC. SLF 275 25.460 24.830 25.120 -0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.830 22.830 22.830 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 23.250 23.220 23.250 +0.910 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.990 26.990 26.990 +0.730 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 17 24.640 24.640 24.640 +0.310 STERLING RESOURCES LTD SLG 48 1.800 1.720 1.800 +0.060 ST. ELIAS MINES LTD SLI 115 2.500 2.460 2.470 -0.020 SILVER WHEATON CORP. SLW 157 35.200 34.390 34.620 -1.110 STRATEGIC METALS LTD SMD 10 1.450 1.450 1.450 -0.040 SEMAFO J SMF 527 8.160 7.660 7.690 -0.560 SATURN MINERALS INC SMI 15 0.240 0.240 0.240 +0.045 SNC-LAVALIN SV SNC 117 52.110 49.800 49.800 -2.030 SANDSTORM METALS & ENERGY LTD. SND 65 0.440 0.440 0.440 +0.015 SONDE RESOURCES CORP. SOQ 22 3.000 2.950 2.960 +0.020 SPLIT REIT OPPORTUNITY TRUST SOT.UN 10 17.770 17.770 17.770 +0.310 SUPERIOR PLUS CORP. SPB 249 7.170 6.890 6.920 -0.260 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 87.000 86.990 87.000 +0.490 SCORPIO MINING CORP. SPM 168 2.070 2.020 2.040 -0.060 SILVER QUEST RESOURCES LTD SQI 2471 1.270 1.230 1.270 +0.010 SUN-RYPE PRODUCTS SRF 1 7.110 7.110 7.110 +0.260 SANDSTORM GOLD LTD. SSL 438 1.280 1.260 1.260 -0.050 SILVER STANDARD RES INC. SSO 30 19.670 19.130 19.480 -0.440 SANDSPRING RESOURCES LTD. SSP 50 1.640 1.640 1.640 +0.020 SOUTHERN SILVER EXPL CORP SSV 15 0.180 0.180 0.180 +0.070 STONEGATE AGRICOM LTD ST 44 1.040 1.020 1.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 37 6.070 6.030 6.060 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 91.990 91.990 91.990 +2.190 STANTEC INC STN 61 24.980 24.180 24.360 -0.540 SOUTHERN PACIFIC RESOURES CORP STP 153 1.490 1.430 1.470 -0.020 SUNCOR ENERGY INC. SU 577 32.600 31.790 31.810 -1.210 SULLIDEN GOLD CORPORATION LTD. SUE 209 1.880 1.790 1.810 -0.070 SANDVINE CORPORATION SVC 39 1.640 1.570 1.590 -0.040 SILVERCREST MINES INC SVL 27 1.620 1.580 1.590 -0.110 SILVERCORP METALS INC. SVM 262 9.520 9.260 9.290 -0.500 CLAYMORE SILVER BULLION TR SVR.UN 22 20.250 20.190 20.240 -0.290 SAVANNA ENERGY SERVICES CORP SVY 52 8.690 8.330 8.450 -0.420 SUNWARD RESOURCES LTD. SWD 9 2.000 1.970 1.970 -0.060 SWISHER HYGIENE INC. SWI 18 4.460 4.380 4.380 -0.100 STORNOWAY DIAMOND CORP. SWY 3 1.480 1.450 1.480 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 46.940 46.940 46.940 +0.800 TELUS CORPORATION T 76 54.040 52.850 53.530 +0.250 TELUS CORPORATION NV T.A 35 51.240 50.030 51.060 +0.470 TRANSALTA CORPORATION TA 75 22.450 21.960 21.970 -0.380 TAG OIL LTD TAO 35 6.300 6.200 6.200 -0.020 TWIN BUTTE ENERGY LTD. TBE 105 1.940 1.890 1.910 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 529 41.160 39.930 39.990 -1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 33 12.980 12.630 12.760 +0.120 THOMPSON CREEK METALS COMPANY TCM 308 7.310 7.100 7.120 -0.450 TRICON CAPITAL GROUP INC. TCN 1 3.710 3.710 3.710 -0.080 TRICAN WELL TCW 345 18.150 17.700 17.740 -0.210 TORONTO-DOMINION BANK TD 154 75.970 75.080 75.080 -0.810 TD BANK PR SERIES AI TD.PR.I 1 27.220 27.220 27.220 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.410 26.410 26.410 -0.130 TRINIDAD DRILLING LTD. TDG 50 8.000 7.840 7.870 -0.320 TRILOGY ENERGY CORP. TET 65 35.010 33.870 33.890 -1.700 TRANSFORCE INC. TFI 32 12.400 11.950 11.960 -0.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 320 97.990 97.510 97.990 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 140 11.550 11.450 11.530 +0.030 TRANSGLOBE J TGL 28 10.790 10.240 10.280 -0.560 TERANGA GOLD CORPORATION TGZ 56 2.220 2.140 2.190 +0.100 THERATECHNOLOGIES TH 36 3.350 3.160 3.160 -0.070 TIM HORTONS INC. THI 70 49.980 49.170 49.170 -0.390 TAHOE RESOURCES INC. THO 78 19.450 18.640 18.780 -0.390 TITANIUM CORP INC TIC 31 1.780 1.780 1.780 +0.040 TOROMONT IND TIH 100 19.320 18.570 18.790 -0.580 TASEKO MINES LTD. TKO 114 3.720 3.630 3.630 -0.150 TALISMAN ENERGY INC. TLM 1330 14.880 14.150 14.150 -0.250 TEMBEC INC. TMB 19 3.210 3.100 3.200 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 110 10.570 10.480 10.560 +0.080 TITAN MEDICAL INC TMD 1 1.830 1.830 1.830 -0.050 TIMMINS GOLD CORP TMM 204 2.460 2.360 2.370 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.890 3.830 3.830 -0.080 TOURMALINE OIL CORP. TOU 51 34.310 33.040 33.230 -1.400 TEMPLE REIT TR.UN 11 4.630 4.630 4.630 +0.070 THOMSON REUTERS CORP. TRI 503 30.110 29.550 29.590 -0.450 TRANSCANADA CORPORATION TRP 2003 43.520 42.490 42.490 -0.940 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.980 25.970 25.980 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.280 25.280 25.280 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 106 3.760 3.630 3.680 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 13 7.630 6.980 6.980 -0.530 TORSTAR CORP. CL. B NV TS.B 12 10.790 10.630 10.640 -0.120 TASMAN METALS LTD TSM 177 3.210 3.040 3.040 -0.320 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 130 68.990 66.010 68.990 +3.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 45.010 45.010 45.010 0.000 TOREX GOLD RESOURCES INC. TXG 293 1.590 1.530 1.540 -0.060 TOP 10 SPLIT TRUST TXT.UN 4 2.520 2.520 2.520 -0.260 TIREX RESOURCES LTD TXX 20 0.680 0.680 0.680 0.000 URANIUM PARTICIPATION CORP. U 111 5.810 5.570 5.590 -0.310 UCORE RARE METALS INC. UCU 460 0.600 0.540 0.550 0.000 DOMTAR CORPORATION UFS 33 83.980 81.930 81.930 -2.410 URACAN RESOURCES LTD URC 20 0.070 0.070 0.070 0.000 UR-ENERGY INC. URE 121 1.300 1.200 1.280 -0.020 URANERZ ENERGY CORPORATION URZ 19 2.240 2.200 2.200 -0.030 US SILVER CORP USA 30 0.580 0.560 0.560 -0.030 UTILITY SPLIT TRUST UST.UN 10 13.130 13.130 13.130 -0.170 URANIUM ONE INC UUU 2123 3.040 2.970 3.010 -0.020 U3O8 CORP UWE 25 0.335 0.335 0.335 -0.025 US GOLD CORPORATION UXG 11 4.660 4.650 4.650 -0.090 VERMILION ENERGY INC. VET 28 48.500 47.090 47.280 -1.410 VISTA GOLD CORP VGZ 34 3.650 3.600 3.600 -0.260 VICWEST INC VIC 9 8.330 8.060 8.110 -0.140 ASTON HILL VIP INCOME FUND VIP.UN 24 8.900 8.850 8.870 +0.020 5N PLUS INC. VNP 2 6.830 6.790 6.790 -0.030 VALENER INC. VNR 14 14.700 14.680 14.700 -0.020 VERO ENERGY INC. VRO 122 3.150 3.020 3.050 -0.100 VERISANTE TECHNOLOGY INC. VRS 20 0.770 0.760 0.760 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 117 40.350 39.480 39.490 -1.230 VERESEN INC. VSN 99 14.710 14.450 14.450 -0.360 VITERRA INC VT 299 10.490 10.260 10.260 -0.240 VOLTA RESOURCES INC. VTR 14 1.400 1.400 1.400 -0.010 WHITECAP RESOURCES INC. WCP 1 7.010 7.010 7.010 -0.080 GIYANI GOLD CORP. WDG 247 2.040 1.630 2.010 +0.330 WESDOME GOLD MINES LTD. WDO 17 2.560 2.500 2.500 -0.070 WESTFIRE ENERGY LTD. WFE 61 4.690 4.550 4.590 -0.180 WORLD FINANCIAL SPLIT CORP. WFS 15 1.170 1.160 1.160 -0.050 WEST FRASER TIMBER WFT 37 43.460 42.960 42.960 +0.080 WI-LAN INC WIN 809 7.630 6.820 7.450 +0.570 WINSTAR RESOURCES LTD WIX 10 3.090 3.010 3.060 -0.290 WESTJET AIRLINES LTD. WJA 26 13.200 12.910 12.930 -0.440 WAJAX CORP WJX 57 37.350 36.110 36.110 -1.060 GEORGE WESTON LIMITED WN 110 70.350 69.260 69.260 -1.540 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.880 24.870 24.880 +0.090 WESTERN WIND ENERGY CORP WND 25 1.630 1.580 1.630 +0.030 WESTPORT INNOV WPT 15 31.060 29.990 30.090 -1.240 WESTERN POTASH CORPORATION WPX 324 1.430 1.320 1.370 +0.090 WESTERN ENERGY SVCS CORP WRG 169 8.940 8.460 8.650 +0.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 13.100 13.040 13.100 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 6 2.530 2.470 2.470 -0.160 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.420 0.415 0.420 -0.025 WILDCAT SILVER CORPORATION WS 10 1.440 1.440 1.440 -0.040 WILD STREAM EXPLORATION INC. WSX 58 9.950 9.860 9.890 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 110 24.470 24.000 24.350 +0.390 WHITE TIGER GOLD LTD. WTG 690 0.720 0.720 0.720 -1.670 WESTERNZAGROS RESOURCES LTD WZR 125 0.750 0.720 0.750 +0.010 TMX GROUP INC X 129 43.900 43.040 43.760 +1.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.780 30.780 30.780 +0.320 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 85 20.820 20.790 20.810 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2054 16.110 16.110 16.110 +0.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.560 20.560 20.560 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 528 17.510 17.180 17.180 -0.560 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 364 21.890 21.680 21.680 -0.260 EXTORRE GOLD MINES LIMITED XG 63 7.880 7.470 7.560 -0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 70 25.280 24.990 25.000 -0.590 iSHARES S&P/TSX 60 INDEX FUND XIU 8081 17.840 17.540 17.540 -0.370 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 21.940 21.940 21.940 +0.490 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.280 24.280 24.280 +0.370 EXETER RESOURCES CORP XRC 16 3.730 3.680 3.690 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 41 14.850 14.770 14.850 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 171 29.160 29.140 29.160 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 124 14.530 14.350 14.350 -0.350 YELLOW MEDIA INC. YLO 270 0.425 0.370 0.370 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1980 33.110 30.260 30.260 -0.750 YIELDPLUS INCOME FUND YP.UN 2 7.580 7.570 7.570 -0.090 YAMANA GOLD INC YRI 883 15.210 14.870 14.880 -0.540 ZARGON OIL & GAS LTD. ZAR 7 14.120 13.960 14.100 -0.010 Trades: 41,772 Total Volume: 19,247,366 Total Value: $208,448,865 Advanced: 279 Declined: 489 Unchanged: 3,859 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.