Pure Trading Daily Market Summary November 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 755 1.040 0.940 1.020 -0.080 ABERDEEN INT L INC AAB 5 0.650 0.650 0.650 -0.040 ANDEAN AMERICAN GOLD CORP. AAG 5 0.235 0.235 0.235 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 100 4.220 4.090 4.210 -0.020 ADVANTAGE OIL & GAS LTD. AAV 200 5.170 4.950 5.010 -0.280 ABITIBIBOWATER INC. ABH 4 16.640 16.450 16.640 -0.690 ABSOLUTE SOFTWARE CORP. ABT 4 5.040 4.700 5.040 0.000 BARRICK GOLD CORPORATION ABX 1041 50.700 48.150 50.290 +1.000 AIR CANADA CL B AC.B 314 1.410 1.360 1.370 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 17 34.450 33.850 34.180 -0.060 ATCO LTD. CL.I NV ACO.X 77 61.340 60.320 61.060 -0.080 AUTOCANADA INC. ACQ 5 4.160 4.160 4.160 -0.030 ALARIS ROYALTY CORP AD 13 16.580 16.410 16.430 -0.170 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 8.910 8.910 8.910 +0.300 ALDERON IRON ORE CORP. ADV 43 2.840 2.710 2.810 +0.010 AURORA OIL & GAS LIMITED AEF 106 3.050 2.960 3.050 -0.080 ARSENAL ENERGY INC. AEI 15 0.620 0.620 0.620 +0.020 AGNICO-EAGLE MINES LTD. AEM 457 45.060 42.500 44.250 +1.130 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 9.840 9.780 9.780 -0.590 AG GROWTH INTERNATIONAL INC. AFN 29 31.750 31.600 31.600 -0.340 ARCTIC GLACIER INCOME FUND AG.UN 200 0.065 0.065 0.065 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 15.800 15.410 15.650 -0.380 ALAMOS GOLD INC. AGI 172 18.420 17.520 18.300 -0.140 AGUILA AMERICAN GOLD LIMITED AGL 20 0.330 0.330 0.330 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 27 20.670 19.990 19.990 -1.660 AGRIUM INC AGU 120 81.230 78.920 80.200 -2.800 ASTON HILL FINANCIAL INC AHF 26 1.410 1.400 1.410 +0.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 99.890 99.890 99.890 +0.050 ALTUS GROUP LIMITED AIF 24 2.920 2.850 2.850 -0.150 GROUPE AEROPLAN INC. AIM 166 11.430 11.100 11.240 -0.250 ALTAGAS LTD. ALA 77 29.850 29.120 29.800 +0.210 ALLBANC SPLIT BANC CORP II ALB 5 10.070 10.070 10.070 -0.840 ALTIUS MINERALS CORP. ALS 28 11.280 11.040 11.280 +0.170 ALMADEN MINERALS LTD. AMM 11 2.660 2.580 2.630 -0.150 AINSWORTH LUMBER CO. LTD ANS 2 1.530 1.530 1.530 -0.160 ALLIED NEVADA GOLD CORP ANV 33 39.190 36.620 39.190 +0.320 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 4 5.080 5.080 5.080 +0.460 AFRICA OIL CORP AOI 65 1.580 1.520 1.560 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 24.250 23.820 24.250 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 341 5.570 5.530 5.560 -0.030 ARGONAUT GOLD INC. AR 222 6.210 5.880 6.180 +0.040 AECON GROUP INC ARE 62 9.150 8.570 9.120 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 34 2.170 2.080 2.160 -0.180 ARCAN RESOURCES LTD ARN 57 5.160 5.050 5.160 -0.180 ARC RESOURCES LTD. ARX 222 25.750 24.430 25.410 +0.150 AURIZON MINES J ARZ 163 6.110 5.380 6.050 +0.380 AVINO SILVER&GOLD MINES LTD ASM 5 2.080 2.010 2.080 -0.020 ALACER GOLD CORP. ASR 109 11.320 10.740 11.170 -0.280 ATS AUTOMATION ATA 584 6.380 6.120 6.380 +0.140 ATRIUM INNOVATIONS INC. ATB 10 13.240 12.970 12.970 -0.120 ATAC RESOURCES LTD ATC 264 4.240 3.980 4.200 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 116 30.440 29.070 29.990 -0.090 ATHABASCA OIL SANDS CORP. ATH 132 12.720 12.300 12.650 -0.260 ATLANTIC POWER CORP. ATP 265 13.460 13.260 13.270 -0.190 ARGENTEX MINING CORP ATX 80 0.470 0.460 0.460 -0.070 AURION RESOURCES LTD AU 110 0.370 0.370 0.370 +0.120 GOLDEN MINERALS COMPANY AUM 9 7.000 7.000 7.000 -0.430 AURCANA CORP AUN 145 0.730 0.700 0.720 -0.030 AURICO GOLD INC. AUQ 311 9.820 9.310 9.680 -0.020 AURVISTA GOLD CORPORATION AVA 20 0.370 0.370 0.370 -0.210 AVENEX ENERGY CORP. AVF 51 5.330 5.250 5.310 -0.180 AVALON RARE METALS INC. AVL 388 3.250 3.090 3.210 -0.130 ANVIL MINING LTD. AVM 3872 7.230 7.080 7.170 -0.020 AVION GOLD CORPORATION AVR 1116 2.180 2.010 2.170 +0.020 AVANTI MINING INC. AVT 20 0.145 0.145 0.145 -0.015 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 95.760 92.810 94.990 -0.820 ARTIS REIT AX.UN 96 13.170 12.910 13.170 -0.030 ANDERSON ENERGY LTD. AXL 25 0.590 0.570 0.590 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 91.990 91.010 91.010 -0.980 ALEXCO RESOURCE CORP. AXR 36 7.570 7.240 7.310 -0.470 AURYX GOLD CORP. AYX 125 0.840 0.790 0.840 +0.010 AZABACHE ENERGY INC. AZA 110 0.530 0.490 0.530 -0.020 AUGUSTA RESOURCE CORPORATION AZC 15 3.810 3.520 3.750 -0.020 BELL ALIANT INC. BA 26 28.130 27.720 28.040 -0.010 BANRO CORP. BAA 165 4.270 4.080 4.240 -0.030 BADGER DAYLIGHTING LTD. BAD 2 19.850 19.810 19.850 +0.090 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.450 25.450 25.450 +0.180 BAJA MINING CORP. BAJ 15 0.920 0.900 0.920 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110 28.710 28.170 28.440 -0.460 BATERO GOLD CORP. BAT 5 2.300 2.290 2.290 -0.290 BOMBARDIER INC. CL. A MV BBD.A 10 4.190 4.120 4.190 -0.140 BOMBARDIER INC. CL. B SV BBD.B 3337 4.190 3.950 4.150 +0.050 BIG BANK BIG OIL SPLIT CORP. BBO 21 10.260 10.190 10.190 -0.490 COTT CORP BCB 6 7.040 7.030 7.030 -0.070 BCE INC. BCE 480 39.530 38.880 39.170 -0.280 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.920 25.720 25.890 +0.320 BEAR CREEK MINING CORP BCM 91 3.880 3.760 3.810 -0.030 BLACK DIAMOND GROUP LIMITED BDI 29 15.250 14.520 15.250 -0.310 BIRD CONSTRUCTION INC. BDT 18 10.680 10.420 10.490 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 48.170 47.590 48.130 -0.750 BARKERVILLE GOLD MINES LTD. BGM 98 1.290 1.190 1.230 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 21.000 20.660 20.670 -0.380 BIRCHCLIFF ENERGY LTD. BIR 698 14.950 14.500 14.610 -0.560 BROOKEMONT CAPITAL INC BKT 145 0.120 0.120 0.120 -0.010 BNK PETROLEUM INC. BKX 274 2.170 1.960 2.130 +0.010 BANK OF MONTREAL BMO 446 58.340 57.470 57.620 -1.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.940 26.790 26.790 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.860 26.840 26.840 -0.010 BONTERRA ENERGY CORP. BNE 74 52.720 50.400 52.230 -1.970 BANKERS PETROLEUM LTD. BNK 1463 5.170 4.770 4.960 -0.330 BONAVISTA ENERGY CORPORATION BNP 260 25.960 24.820 25.740 +0.060 BANK OF NOVA SCOTIA BNS 506 51.840 50.840 51.070 -1.450 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 25.230 25.170 25.210 +0.100 AMERICAS PETROGAS INC. BOE 1 1.660 1.660 1.660 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 177 16.450 16.030 16.360 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 26.980 26.770 26.910 -0.500 BRIGUS GOLD CORP. BRD 355 1.370 1.250 1.350 +0.030 BRICK LIMITED BRK 5 2.760 2.720 2.760 -0.130 BELO SUN MINING CORP. BSX 26 1.190 1.170 1.190 -0.010 BTB REIT BTB.UN 190 0.870 0.860 0.870 +0.010 BENTON RESOURCES CORP BTC 25 0.430 0.415 0.430 +0.005 BAYTEX ENERGY CORP. BTE 81 53.560 50.040 53.250 +0.250 B2GOLD CORP. BTO 3066 3.840 3.500 3.800 +0.100 BROWNSTONE ENERGY INC. BWN 5 0.460 0.460 0.460 +0.005 BELLATRIX EXPLORATION LTD BXE 183 4.460 4.350 4.400 -0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.320 0.320 0.320 +0.005 BOYD GROUP INCOME FUND BYD.UN 10 9.480 9.480 9.480 +0.170 AMERICAN BONANZA GOLD CORP. BZA 20 0.620 0.620 0.620 +0.070 CALLINAN ROYALTIES CORPORATION CAA 8 2.620 2.620 2.620 -0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.340 1.320 1.330 +0.010 CAE INC CAE 240 10.550 10.310 10.430 -0.240 CANACO RESOURCES INC CAN 395 1.830 1.580 1.780 +0.160 CDN APARTMENT UN CAR.UN 70 20.130 19.910 20.000 -0.220 CASCADES INC CAS 116 4.810 4.350 4.810 +0.240 CB GOLD INC. CBJ 559 1.740 1.470 1.530 -0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 45 20.460 20.450 20.460 +0.090 COGECO CABLE INC. SV CCA 61 48.280 46.500 48.080 +0.430 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.070 8.070 8.070 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 28 30.530 28.500 30.210 +0.770 CAMECO CORP CCO 483 21.360 20.640 20.990 -0.360 CORRIDOR RESOURCES INC. CDH 5 2.430 2.410 2.410 -0.130 CANELSON DRILLING INC CDI 6 3.740 3.610 3.740 +0.140 COEUR D ALENE MINES CORP. CDM 2 25.870 25.870 25.870 +0.790 CARDERO RESOURCE CORP. CDU 2 1.040 1.040 1.040 -0.030 COM DEV INTL CDV 2 1.870 1.870 1.870 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.530 20.530 20.530 -0.420 CENTAMIN EGYPT LIMITED CEE 323 1.740 1.690 1.710 -0.060 COASTAL ENERGY COMPANY CEN 272 11.610 11.190 11.290 -0.510 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.540 6.280 6.450 -0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 12.180 11.980 12.130 -0.380 CANACCORD FINANCIAL INC. CF 29 9.270 8.930 9.170 -0.280 CONFEDERATION MINERALS LTD CFM 15 0.450 0.445 0.450 -0.010 CANFOR CORP CFP 101 10.030 9.810 9.970 -0.140 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 2 4.930 4.930 4.930 +0.060 CALFRAC WELL SERVICES LTD. CFW 206 31.010 29.300 31.010 -0.050 CANFOR PULP PRODUCTS INC. CFX 133 12.920 12.510 12.650 -0.670 CENTERRA GOLD INC. CG 139 21.500 19.340 21.370 +1.560 CGA MINING LIMITED CGA 560 2.590 2.420 2.440 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 3.210 2.950 3.170 +0.130 CLAYMORE GOLD BULLION ETF CGL 1 15.450 15.450 15.450 -0.180 CINEPLEX INC. CGX 79 26.370 26.080 26.100 -0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 55 13.050 12.930 13.000 -0.290 CHAMPION MINERALS INC CHM 200 1.260 1.160 1.250 -0.010 CHORUS AVIATION INC. CL A CHR.A 4 3.840 3.780 3.780 -0.050 CHORUS AVIATION INC. CL B CHR.B 57 3.780 3.680 3.680 -0.220 CHANNEL RESOURCES LTD CHU 5 0.275 0.275 0.275 0.000 CI FINANCIAL CORP. CIX 286 20.000 19.750 19.960 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 19.250 18.930 19.250 +0.140 CALICO RESOURCES CORP. CKB 10 0.360 0.360 0.360 -0.075 CHINOOK ENERGY INC. CKE 55 1.560 1.530 1.540 -0.060 CHESAPEAKE GOLD CORP CKG 5 13.890 13.460 13.740 -0.320 CML HEALTHCARE INC. CLC 74 9.700 9.520 9.680 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42 20.360 20.320 20.350 +0.080 CONNACHER OIL & GAS LTD. CLL 100 0.430 0.420 0.430 -0.040 CANADA LITHIUM CORP. CLQ 100 0.500 0.495 0.500 -0.020 CELESTICA INC SV CLS 124 8.330 8.010 8.290 0.000 CELTIC EXPLORATION LTD. CLT 90 25.180 23.830 25.000 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 74.240 73.260 73.320 -1.790 CIBC CLASS A PREF SER 23 CM.PR.J 16 25.290 25.200 25.290 +0.150 COMPUTER MODELLING GROUP LTD CMG 2 13.820 13.810 13.810 +0.060 CLINE MINING CORP CMK 4634 2.140 1.870 2.010 -0.110 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 515 12.940 12.850 12.920 +0.010 CANACOL ENERGY LTD CNE 45 0.620 0.610 0.620 -0.050 CONTINENTAL GOLD LIMITED CNL 165 8.200 7.500 8.140 -0.010 CDN NATURAL RES CNQ 1341 34.440 33.400 34.010 -1.160 CANADIAN NATIONAL RAILWAY CO. CNR 188 79.190 76.070 78.750 +0.450 COASTAL CONTACTS INC. COA 95 3.140 3.030 3.140 +0.030 CARDIOME PHARMA CORP COM 5 3.440 3.210 3.240 -0.130 CANADIAN OIL SANDS LIMITED COS 391 23.100 22.000 22.170 -0.870 CLAYMORE GLOBAL AGR ETF COM UNITS COW 9 20.320 20.030 20.320 -1.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.170 8.170 8.170 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 224 62.620 59.680 62.270 +0.610 CAPITAL POWER INCOME LP CPA.UN 72 17.560 17.310 17.410 -0.190 CLAYMORE S&P/TSX CDN CPD 7 17.090 17.090 17.090 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.100 17.100 17.100 -0.020 CRESCENT POINT ENERGY CORP. CPG 315 42.400 41.330 42.180 -0.450 COMPASS PETROLEUM LTD. CPO 2000 1.400 1.400 1.400 -0.220 COALSPUR MINES LIMITED CPT 24 1.960 1.950 1.960 -0.050 CAPITAL POWER CORPORATION CPX 19 25.370 24.840 25.370 +0.060 CEQUENCE ENERGY LTD. CQE 73 4.280 4.170 4.280 -0.270 CANADIAN IMPERIAL VENTURE CP CQV 10 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 209 10.660 10.240 10.480 -0.510 CLAUDE RES CRJ 151 1.960 1.850 1.960 0.000 CROCODILE GOLD CORP. CRK 185 0.520 0.500 0.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.490 13.110 13.490 +0.240 CAPSTONE MINING CORP. CS 869 3.240 3.110 3.220 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 30 6.090 6.050 6.080 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 7.640 7.520 7.600 -0.190 COLOSSUS MINERALS INC CSI 55 7.310 6.880 7.310 +0.160 CROCOTTA ENERGY INC. CTA 1 2.880 2.880 2.880 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 202 59.610 57.130 59.170 -0.420 CANADIAN UTILITIES LTD. CL.A NV CU 80 62.860 59.760 61.940 +1.610 COMINAR R E UN CUF.UN 24 22.190 21.960 22.080 -0.590 COPPER MINING CORPORATION CUM 467 5.100 4.920 5.010 -0.300 CHURCHILL CORP A CUQ 4 14.920 14.850 14.920 -0.470 CANEXUS CORPORATION CUS 72 6.100 5.980 6.000 -0.210 COPPER FOX METALS INC CUU 452 1.260 1.210 1.240 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 622 33.890 32.690 33.480 -0.580 CLAIRVEST GROUP CVG 1 16.270 16.270 16.270 +0.750 CANADIAN OIL RECV & REMED ENT CVR 110 0.375 0.325 0.375 -0.020 CDN WESTERN BANK CWB 13 28.020 27.510 27.980 -0.830 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.120 28.010 29.120 -1.790 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99 26.140 25.870 26.140 -0.110 CROWN POINT VENTURES LTD CWV 4 1.070 1.070 1.070 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.040 2.040 2.040 +0.040 CYMBRIA CORPORATION CYB 3 11.930 11.930 11.930 -0.310 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.800 14.780 14.800 -0.420 C&C ENERGIA LTD CZE 17 8.030 7.980 8.030 -0.460 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 100 32.980 32.390 32.860 -0.120 D ARIANNE RESOURCES INC. DAN 257 1.900 1.790 1.850 -0.200 DAYLIGHT ENERGY LTD. DAY 4702 9.850 9.830 9.830 -0.020 DUNDEE CORP. CL.A SV DC.A 310 24.000 23.550 23.750 -0.180 DIRECTCASH PAYMENTS INC. DCI 9 19.040 18.570 19.040 -0.290 DELPHI ENERGY CORP. DEE 31 2.080 2.030 2.070 -0.060 DONNYBROOK ENERGY INC. DEI 5 0.475 0.475 0.475 -0.015 DEJOUR ENERGY INC. DEJ 20 0.345 0.345 0.345 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 4 8.120 8.120 8.120 -0.480 DETOUR GOLD CORP. DGC 164 34.230 32.140 33.590 +0.270 DATA GROUP INCOME FUND (THE) DGI.UN 102 3.350 3.060 3.310 +0.210 DAVIS + HENDERSON CORPORATION DH 80 16.880 16.600 16.730 -0.320 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 120 94.760 94.010 94.510 -0.380 DUNDEE INTERNATIONAL REIT DI.UN 16 9.890 9.800 9.870 -0.030 DULUTH METALS LIMITED DM 3 2.550 2.530 2.530 -0.130 DENISON MINES CORP DML 880 1.470 1.380 1.440 -0.130 DALRADIAN RESOURCES INC. DNA 2 2.130 2.100 2.130 -0.070 CANDENTE COPPER CORP. DNT 21 1.100 1.060 1.100 -0.040 DOLLARAMA INC. DOL 49 37.250 36.800 37.100 -0.310 DUNDEE PRECIOUS METALS INC. DPM 170 8.030 7.700 8.010 -0.040 MEDICAL FACILITIES CORP. DR 150 10.860 10.420 10.530 -0.420 DESCARTES SYS DSG 2 7.460 7.230 7.460 0.000 DEETHREE EXPLORATION LTD. DTX 45 2.630 2.600 2.610 -0.160 EAST ASIA MINERALS CORP EAS 10 0.860 0.860 0.860 -0.040 PRIME RESTAURANTS INC. CL A EAT 22 6.790 6.770 6.770 -0.020 ENCANA CORP. ECA 1137 21.000 20.540 20.730 -0.720 ENERCARE INC. ECI 164 7.350 7.220 7.250 -0.180 ECOSYNTHETIX INC. ECO 4 6.990 6.800 6.990 -0.170 ENDEAVOUR SILVER CORP. EDR 74 11.180 10.410 11.110 +0.280 EDLEUN GROUP INC. EDU 220 0.900 0.900 0.900 +0.010 ENDEAVOUR MINING CORPORATION EDV 159 2.120 2.020 2.020 -0.030 ELECTROVAYA INC. EFL 16 1.230 1.180 1.210 -0.110 ENERFLEX LTD. EFX 47 10.280 9.920 10.280 -0.060 ENERGOLD DRILLING CORP EGD 64 3.850 3.770 3.810 -0.060 EAGLE ENERGY TRUST EGL.UN 2 9.830 9.780 9.780 -0.210 EUROPEAN GOLDFIELDS LIMITED EGU 497 11.320 10.360 10.940 -0.320 EXCHANGE INCOME CORPORATION EIF 3 20.400 20.400 20.400 +0.710 ENERVEST DIV UN EIT.UN 67 13.560 13.410 13.540 -0.130 CIC ENERGY CORP. ELC 153 2.130 2.090 2.100 -0.090 ELDORADO GOLD ELD 491 19.390 18.080 19.330 +0.540 EASTERN PLATINUM LIMITED ELR 430 0.630 0.610 0.610 -0.040 EMERA INCORPORATED EMA 56 32.640 32.210 32.480 -0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 61.460 59.320 61.320 +0.420 EURASIAN MINERALS INC EMX 47 2.320 2.220 2.320 +0.080 ENBRIDGE INC ENB 286 34.560 34.080 34.270 -0.300 ENBRIDGE PR ENB.PR.A 6 25.700 25.700 25.700 +0.380 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.690 25.520 25.690 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 186 19.110 18.810 18.980 +0.040 ENWAVE CORPORATION ENW 27 1.650 1.520 1.570 -0.150 ECO ORO MINERALS CORP. EOM 63 2.600 2.420 2.570 +0.020 EAGLE PLAINS RESOURCES LTD EPL 40 0.270 0.270 0.270 +0.010 ENCANTO POTASH CORP. EPO 220 0.240 0.240 0.240 +0.025 EPSILON ENERGY LTD. EPS 34 3.030 2.870 3.030 +0.020 EQUAL ENERGY LTD. EQU 2 5.490 5.450 5.450 -0.110 EASTMAIN RES J ER 3 1.320 1.280 1.320 -0.080 ENERPLUS CORPORATION ERF 152 28.240 27.090 27.950 +0.030 ENSIGN ENERGY SERVICES INC. ESI 213 14.670 14.130 14.370 -0.650 ENGHOUSE SYSTEMS LTD. ESL 50 9.850 9.850 9.850 +0.770 ESSENTIAL ENERGY SERVICES LTD. ESN 36 1.680 1.660 1.680 -0.050 ESO URANIUM CORP ESO 200 0.100 0.100 0.100 +0.040 ENTREE GOLD INC. ETG 7 1.840 1.800 1.830 -0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 197 7.450 7.180 7.400 -0.070 EXFO INC. EXF 2 5.950 5.950 5.950 -0.180 EXCELLON RESOURCES INC EXN 40 0.660 0.650 0.660 +0.030 FIBREK INC. FBK 40 0.850 0.810 0.850 -0.100 FIRST CAPITAL REALTY INC. FCR 26 16.300 16.140 16.230 -0.050 ETHIOPIAN POTASH CORP. FED 20 0.480 0.480 0.480 -0.015 FAIRBORNE ENERGY LTD FEL 163 3.470 3.390 3.400 -0.220 FLINT ENERGY SERVICES LIMITED FES 21 12.060 11.700 11.990 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 426.890 414.030 425.970 +8.330 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 23.960 23.960 23.960 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.320 10.320 10.320 -0.150 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 430 0.050 0.050 0.050 CAN-FINANCIALS INCOME CORP. FIC 8 7.720 7.660 7.720 -0.280 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 36 6.340 6.310 6.330 -0.140 FISSION ENERGY CORP FIS 20 0.800 0.780 0.800 +0.010 FIRST URANIUM FIU 10 0.280 0.280 0.280 +0.010 FIRST QUANTUM J FM 1016 20.120 19.010 19.800 -1.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 8.100 8.100 8.100 -0.010 FRANCO-NEVADA CORPORATION FNV 156 39.700 38.850 39.600 -0.010 FP NEWSPAPERS INC. FP 6 4.710 4.680 4.710 +0.070 FIRST MAJESTIC SILVER CORP FR 381 17.410 15.760 17.090 +0.090 CANYON SERVICES GROUP INC. FRC 206 11.510 10.810 11.300 -0.650 FREEHOLD ROYALTIES LTD. FRU 27 18.220 17.880 18.090 -0.560 FIRSTSERVICE CORPORATION SV FSV 33 28.070 27.510 27.730 -0.130 FORSYS METAL CORP FSY 10 0.600 0.600 0.600 0.000 FORTRESS PAPER LTD FTP 101 36.820 35.270 35.650 -3.140 FORTIS INC FTS 133 33.530 32.980 33.370 -0.340 FINNING INTL FTT 282 23.300 22.040 23.150 -0.230 FORTUNA SILVER MINES INC FVI 153 6.350 5.950 6.270 -0.130 GOLDCORP INC G 299 50.200 47.550 49.960 +1.300 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 22.400 22.000 22.400 +0.140 GREAT BASIN GOLD LTD. GBG 774 1.470 1.360 1.450 +0.020 GABRIEL RES J GBU 236 7.380 6.680 7.250 +0.260 GREAT CANADIAN GAMING CORP GC 57 8.360 7.970 8.300 +0.040 GRANDE CACHE COAL CORP. GCE 27107 9.810 9.740 9.770 -0.110 COLABOR GROUP INC. GCL 4 9.900 9.900 9.900 -0.250 GRAN COLOMBIA GOLD CORP. GCM 170 0.710 0.670 0.670 -0.040 GOLD CANYON RES INC GCU 206 3.010 2.790 3.010 +0.070 GIBSON ENERGY INC. GEI 76 18.990 18.500 18.820 -0.100 GASFRAC ENERGY SERVICES INC. GFS 45 7.630 7.490 7.630 -0.030 GOLDGROUP MINING INC. GGA 68 1.400 1.300 1.400 +0.070 CGI GROUP INC. CL.A SV GIB.A 171 20.150 19.610 20.080 -0.390 GILDAN ACTIVEWEAR INC. GIL 70 25.550 25.020 25.210 -0.570 GLG LIFE TECH CORPORATION GLG 10 1.780 1.740 1.780 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.140 4.020 4.140 -0.260 GEOMEGA RESOURCES INC. GMA 10 1.450 1.400 1.400 -0.080 GENERAL MOLY INC GMO 3 3.210 3.210 3.210 -0.560 GMP CAPITAL INC. GMP 70 6.950 6.840 6.860 -0.310 GOLDEN GOLIATH RES LTD GNG 20 0.295 0.280 0.280 +0.020 GENIVAR INC. GNV 4 22.580 22.580 22.580 -0.640 GALLEON ENERGY INC. GO 236 2.790 2.620 2.740 -0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 12.320 12.320 12.320 -0.440 GREAT PANTHER SILVER LIMITED GPR 444 2.580 2.380 2.510 -0.050 GREAT QUEST METALS LTD GQ 29 2.390 2.130 2.390 +0.030 GOLDEN QUEEN MNG J GQM 37 3.110 2.950 3.060 +0.010 GOLD RESERVE INC GRZ 11 2.820 2.680 2.680 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.770 15.770 15.770 -0.330 GOLDEN STAR GSC 95 2.080 1.900 2.080 +0.090 GOLDSTRIKE RESOURCES LTD. GSR 25 0.580 0.580 0.580 -0.110 GRAN TIERRA ENERGY INC GTE 150 6.160 5.790 6.050 -0.070 GUYANA GOLDFIELDS INC GUY 189 9.600 8.300 9.510 +0.730 GOLD STANDARD VENTURES CORP. GV 5 1.000 1.000 1.000 -0.030 GARDA WORLD SECURITY CORP GW 2 7.930 7.930 7.930 -0.110 GREAT WESTERN MINERALS GRP GWG 70 0.620 0.620 0.620 -0.020 GREAT-WEST LIFECO INC GWO 185 21.820 21.350 21.420 -0.790 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.290 25.290 25.290 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.020 24.990 25.020 +0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.780 23.780 23.780 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 25.880 25.880 25.880 +0.880 GALWAY RESOURCES LTD. GWY 298 1.500 1.420 1.460 -0.130 GRAYD RESOURCE CORPORATION GYD 21 2.470 2.450 2.470 +0.020 GOLDEN VALLEY MINES LTD GZZ 10 0.280 0.280 0.280 -0.025 HATHOR EXPLORATION LIMITED HAT 711 4.540 4.500 4.520 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 12 13.220 13.140 13.200 +0.200 HUDBAY MINERALS INC. HBM 341 11.010 10.590 10.900 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 67 23.540 22.750 23.540 -0.220 HOME CAPITAL GROUP INC. HCG 58 44.440 43.450 44.280 -1.010 HULDRA SILVER INC HDA 5 1.330 1.330 1.330 0.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.540 7.510 7.540 -0.260 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 9 8.520 8.520 8.520 +0.100 HELLIX VENTURES INC HEL 10 0.800 0.800 0.800 +0.060 HEMISPHERE GPS INC HEM 185 0.630 0.620 0.630 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.930 5.710 5.930 -0.630 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 57 8.100 7.980 8.080 -0.160 HANFENG EVERGREEN INC. HF 16 3.120 2.900 3.060 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 265 8.440 7.690 7.760 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 15.300 14.030 15.290 +0.570 HORIZONS GOLD YIELD FUND HGY.UN 5 9.970 9.970 9.970 -0.190 FIERA HIGH INCOME TRUST HIT.UN 3 12.990 12.990 12.990 +1.920 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 125 11.580 11.250 11.430 +0.730 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 10.740 10.520 10.740 -0.620 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 17 6.750 6.420 6.420 +0.710 HANA MINING LTD HMG 35 1.560 1.500 1.500 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.660 10.640 10.660 -1.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1190 11.900 11.650 11.790 +0.840 HORIZON NORTH LOGISTICS HNL 36 4.570 4.500 4.570 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1934 3.210 3.120 3.150 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2249 6.810 6.470 6.570 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2341 5.620 5.290 5.560 -0.160 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 28 17.030 16.710 16.960 +1.200 H & R REAL EST UN HR.UN 63 21.750 21.350 21.740 -0.060 HIGH RIVER GOLD J HRG 137 1.330 1.320 1.320 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 21 4.830 4.760 4.800 -0.140 HEROUX-DEVTEK HRX 2 6.500 6.500 6.500 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 9.740 9.600 9.600 +0.830 HUSKY ENERGY INC. HSE 396 25.490 24.520 25.330 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.930 10.910 10.910 -0.890 HORIZONS COMEX GOLD ETF HUG 13 17.470 17.470 17.470 +1.070 HARRY WINSTON DIAMOND HW 29 12.010 11.650 11.890 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 282 10.310 10.000 10.140 +0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 9.860 9.860 9.860 -0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 474 17.680 16.960 17.390 -0.550 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1261 5.800 5.500 5.590 +0.360 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 907 7.490 7.000 7.300 -0.550 ITHACA ENERGY INC IAE 94 2.150 2.040 2.140 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 32.280 31.280 32.130 -0.030 INTREPID MINES LTD. IAU 107 1.170 1.160 1.170 -0.020 INTER-CITIC MINERALS INC. ICI 20 1.080 1.070 1.070 0.000 IC POTASH CORP. ICP 106 1.060 1.010 1.060 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.670 9.650 9.670 +0.260 INDEXPLUS INCOME FUND. IDX.UN 8 12.220 12.190 12.220 -0.200 IVANHOE ENERGY IE 60 1.210 1.140 1.190 -0.060 INTACT FINANCIAL CORPORATION IFC 203 57.900 54.310 56.610 +1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 56 4.100 3.970 4.030 -0.070 IGM FINANCIAL INC. IGM 80 43.070 42.240 42.920 -0.140 IMPERIAL METALS CORP. III 36 20.660 19.420 20.520 +0.010 INTERRENT REIT IIP.UN 10 2.530 2.530 2.530 -0.360 IAMGOLD CORP IMG 150 22.330 20.710 22.170 +0.760 INMET MNG CORP IMN 177 60.050 56.830 59.800 +0.290 IMPERIAL OIL IMO 198 41.170 39.790 40.650 -0.730 IMAX CORP IMX 3 18.920 18.700 18.810 -1.400 INNERGEX RENEWABLE ENERGY INC. INE 8 9.450 9.370 9.370 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 139 4.010 3.880 3.900 -0.250 INTERTAINMENT MEDIA INC INT 25 0.495 0.490 0.495 -0.015 INTER PIPELINE FUND IPL.UN 80 17.370 16.850 17.290 +0.090 IMPACT SILVER CORP IPT 80 1.970 1.860 1.900 -0.090 INTL TOWER HILL MINE LTD ITH 61 5.350 5.090 5.350 +0.250 INTERTAPE POLYMER ITP 21 2.850 2.750 2.850 +0.060 IVANHOE MINES J IVN 554 20.680 19.510 20.410 -0.010 IBERIAN MINERALS CORP IZN 80 0.810 0.760 0.800 +0.080 JAGUAR MINING INC. JAG 245 6.020 4.850 5.910 +0.690 JUST ENERGY GROUP INC. JE 102 10.710 10.460 10.460 -0.320 KINROSS GOLD CORP K 688 14.720 13.860 14.640 +0.380 KAMINAK GOLD CORP KAM 79 2.950 2.890 2.930 -0.060 KATANGA MINING LIMITED KAT 32 1.350 1.330 1.330 -0.060 KIMBER RES INC. KBR 5 1.360 1.360 1.360 -0.020 KLONDEX MINES LTD. KDX 6 2.810 2.750 2.750 -0.100 KEYERA CORP. KEY 22 45.750 45.060 45.230 -0.220 KIRKLAND LAKE GOLD INC. KGI 123 18.360 17.590 18.180 -0.470 KEEGAN RESOURCES INC. KGN 35 6.100 5.850 6.100 +0.070 KILLAM PROPERTIES INC. KMP 51 10.690 10.440 10.620 -0.020 KARNALYTE RESOURCES INC. KRN 6 16.880 16.870 16.870 +0.820 KOOTENAY GOLD INC KTN 28 1.030 1.030 1.030 -0.020 LOBLAW COMPANIES LIMITED L 115 38.940 37.510 38.870 +0.710 LITHIUM AMERICAS CORP. LAC 38 1.080 1.050 1.060 +0.100 LATIN AMERICAN MINERALS INC LAT 40 0.235 0.235 0.235 +0.005 LAURENTIAN BANK LB 35 45.350 44.530 44.750 -1.320 LIBERTY MINES INC. LBE 30 0.155 0.155 0.155 -0.035 LUMINA COPPER CORP LCC 10 8.720 8.590 8.720 +0.020 CRS ELECTRONICS INC. LED 30 0.485 0.485 0.485 +0.015 LEGACY OIL AND GAS INC. LEG 484 8.790 8.470 8.680 -0.390 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 2.660 2.620 2.660 -0.190 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 186 32.120 31.040 32.010 -0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 6.790 6.400 6.680 -0.230 LION ONE METALS LIMITED LIO 2 1.160 1.140 1.160 -0.040 LIQUOR STORES N.A. LTD. LIQ 19 14.480 14.250 14.460 -0.120 LULULEMON ATHLETICA INC. LLL 110 55.910 53.670 55.800 -1.160 LA MANCHA RESOURCES INC. LMA 13 2.200 2.180 2.190 -0.030 LINAMAR CORP LNR 27 15.800 15.330 15.680 -0.190 LONGVIEW OIL CORP. LNV 26 9.200 9.090 9.110 -0.410 LARA EXPLORATION LTD LRA 17 1.430 1.380 1.430 +0.060 LAKE SHORE GOLD CORP. LSG 1344 1.600 1.400 1.600 +0.100 LUNDIN MINING CORP. LUN 2213 3.840 3.620 3.740 -0.140 LEVON RES LTD LVN 39 1.300 1.250 1.250 -0.030 LEISUREWORLD SENIOR CARE CORP LW 12 10.640 10.560 10.560 -0.040 LYDIAN INTERNATIONAL LTD LYD 126 2.480 2.320 2.480 +0.060 MAG SILVER CORP. MAG 35 9.400 8.520 9.200 -0.450 MINERA ANDES INC. MAI 538 2.000 1.770 1.980 +0.040 MATAMEC EXPLORATIONS INC MAT 50 0.320 0.320 0.320 +0.015 MAWSON RESOURCES LTD MAW 1 1.830 1.830 1.830 0.000 MEADOW BAY GOLD CORP. MAY 34 1.220 1.190 1.210 -0.090 MANITOBA TELECOM MBT 14 32.100 31.440 32.100 +0.170 MACDONALD DETTWILER MDA 34 44.790 44.010 44.500 -0.400 MAJOR DRILLING GRP MDI 52 13.030 12.400 13.030 -0.540 MANSFIELD MINERALS INC MDR 88 1.310 1.240 1.240 -0.050 MIDWAY GOLD CORP MDW 9 2.080 2.030 2.030 -0.110 MEG ENERGY CORP. MEG 211 45.060 42.530 44.250 -0.820 MANITOK ENERGY INC. MEI 20 1.840 1.840 1.840 -0.100 MIDWAY ENERGY LTD. MEL 62 3.740 3.580 3.700 -0.050 MAINSTREET EQ J MEQ 25 17.660 17.660 17.660 +0.100 MANULIFE FIN MFC 1907 12.720 12.380 12.380 -0.780 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.430 25.420 25.420 -0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.160 22.160 22.160 -0.180 MAPLE LEAF FOODS MFI 790 11.150 11.030 11.140 -0.180 MINEFINDERS J MFL 142 14.350 13.970 14.260 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 496 36.830 35.560 35.950 -2.060 MIGAO CORPORATION MGO 42 3.850 3.360 3.770 -0.180 MEGA PRECIOUS METALS INC. MGP 40 0.430 0.430 0.430 -0.070 GENWORTH MI CANADA INC. MIC 13 21.770 21.530 21.640 -0.600 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.910 11.890 11.910 -0.080 MI DEVELOPMENTS INC. MIM 3 31.840 31.700 31.700 -0.320 MERCATOR MINERALS LTD. ML 4789 1.890 1.790 1.790 -0.230 MOOD MEDIA CORPORATION MM 12 2.860 2.800 2.860 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 127 9.760 9.540 9.760 +0.060 MIRABELA NICKEL LIMITED MNB 158 1.680 1.620 1.650 -0.050 MOUNTAIN PROV J MPV 28 4.160 3.950 4.160 +0.290 MORGUARD CORP. MRC 5 71.250 71.250 71.250 +0.240 MELCOR DEV MRD 1 12.400 12.400 12.400 +0.500 MARTINREA INTERNATIONAL INC. MRE 20 7.030 6.810 6.940 -0.180 MORGUARD UN MRT.UN 18 15.460 15.260 15.420 +0.120 METRO INC. CL.A SV MRU.A 133 49.390 47.860 49.240 +0.490 MIRASOL RESOURCES LTD MRZ 54 3.380 3.270 3.290 -0.090 MOSAID TECH MSD 110 45.560 45.420 45.560 +0.030 MORNEAU SHEPELL INC. MSI 6 10.000 9.920 10.000 -0.080 MINCO SILVER CORP. MSV 5 2.340 2.200 2.200 -0.170 MULLEN GROUP LTD. MTL 65 19.990 19.530 19.760 -0.420 METALEX VENTURES LTD MTX 25 0.455 0.455 0.455 +0.050 METHANEX CORP MX 22 25.280 24.710 24.730 -1.150 NATIONAL BANK OF CANADA NA 165 70.200 69.220 69.560 -1.720 NAL ENERGY CORPORATION NAE 355 8.800 8.430 8.680 -0.170 NEWALTA CORPORATION NAL 26 11.820 11.610 11.750 -0.210 NORBORD INC. NBD 43 8.510 8.310 8.450 -0.330 NEVADA COPPER CORP. NCU 39 4.960 4.730 4.960 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 36 8.240 7.570 8.160 -0.030 NORDION INC. NDN 11 8.730 8.610 8.710 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 262 7.740 7.200 7.570 -0.160 NEWSTRIKE CAPITAL INC. NES 35 2.970 2.970 2.970 +0.040 NEW FLYER INDUSTIRES INC. NFI 8 5.910 5.870 5.910 -0.050 NOVAGOLD RES INC. NG 481 9.400 8.700 9.400 +0.170 NEW GOLD INC. NGD 371 12.700 11.830 12.540 +0.210 NEW GOLD INC. WTS NGD.WT.A 6 4.400 4.310 4.400 +0.220 ANGLE ENERGY INC. NGL 248 6.240 6.070 6.140 -0.310 NGEX RESOURCES INC. NGQ 13 2.840 2.710 2.820 -0.040 NORANDA INCOME FUND NIF.UN 29 5.690 5.350 5.370 -0.040 PROPHECY PLATINUM CORP. NKL 499 3.030 2.840 3.020 -0.200 NIKO RES NKO 283 56.260 51.190 54.990 -0.090 NEW MILLENIUM IRON CORP. NML 76 1.630 1.530 1.630 -0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.000 1.000 1.000 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.920 6.830 6.830 +0.350 NIO GOLD MINING CORP NOX 30 0.345 0.345 0.345 +0.015 NORTHLAND POWER INC. NPI 34 16.450 16.080 16.240 -0.370 VERDE POTASH PLC NPK 108 7.190 6.520 7.080 +0.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.710 28.310 28.560 -0.170 NEVSUN RES J NSU 300 5.640 5.060 5.550 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 2.720 2.560 2.720 0.000 NORTH AMERN TUNGSTEN CORP NTC 300 0.205 0.200 0.200 -0.040 NAUTILUS MINERALS INC. NUS 8 2.540 2.540 2.540 -0.060 NUVISTA ENERGY LTD. NVA 169 5.970 5.710 5.920 -0.230 NOVUS ENERGY INC. NVS 5 0.800 0.800 0.800 -0.010 THE NORTH WEST COMPANY INC. NWC 8 19.060 18.630 18.950 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.300 11.160 11.300 -0.020 NEXEN INC. NXY 427 16.560 16.090 16.350 -0.660 OROCO RESOURCE CORP OCO 5 0.275 0.275 0.275 -0.025 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.860 8.860 8.860 +0.110 ONEX CORPORATION SV OCX 103 33.580 31.760 33.490 +0.370 OCEANAGOLD CORP. OGC 469 2.580 2.360 2.560 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 4 9.630 9.630 9.630 -0.130 ORKO SILVER CORP OK 52 2.150 1.950 2.140 +0.060 OLIVUT RESOURCES LTD OLV 64 1.220 1.130 1.190 -0.230 ONCOLYTICS BIO ONC 17 4.760 4.680 4.760 +0.090 OPEN RANGE ENERGY CORP. ONR 138 11.100 10.530 10.950 -0.510 AURA MINERALS INC. ORA 90 1.590 1.410 1.570 -0.010 OREZONE GOLD CORP. ORE 95 3.930 3.410 3.700 +0.090 OROCOBRE LIMITED ORL 5 1.220 1.220 1.220 -0.130 ORBITE ALUMINAE INC. ORT 450 2.740 2.510 2.590 -0.150 ORVANA MINERALS J ORV 38 1.730 1.560 1.730 +0.010 OSISKO MINING CORPORATION OSK 1350 12.600 11.670 12.250 +0.220 OCP SENIOR CREDIT FUND OSL.UN 233 8.740 8.740 8.740 -0.020 OPEN TEXT CORP OTC 27 60.940 59.750 59.820 -0.810 CGX ENERGY INC OYL 140 0.940 0.890 0.900 -0.080 PRIMERO MINING CORP. P 43 2.850 2.740 2.830 +0.020 PAN AMERICAN J PAA 123 28.660 27.160 28.130 +0.210 PETROBANK J PBG 168 8.640 8.440 8.460 -0.480 PETROBAKKEN ENERGY LTD. PBN 572 8.850 8.460 8.810 -0.200 PACE OIL AND GAS LTD. PCE 6902 4.900 4.800 4.900 -0.230 PRECISION DRILLING CORPORATION PD 715 11.450 10.510 11.310 -0.230 N A PALLADIUM PDL 133 3.420 3.190 3.370 -0.010 PALADIN RESOURCES LTD. PDN 581 1.500 1.430 1.480 -0.100 PETRODORADO ENERGY LTD. PDQ 10 0.200 0.200 0.200 -0.020 PORTO ENERGY CORP. PEC 130 0.375 0.325 0.335 +0.010 PENNANT ENERGY INC. PEN 30 0.215 0.215 0.215 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 85 21.520 21.010 21.360 -0.390 PETROFRONTIER CORP. PFC 56 2.120 1.870 2.100 -0.070 PREMIER GOLD MINES LTD. PG 93 5.330 5.150 5.310 +0.030 PENGROWTH ENERGY CORPORATION PGF 541 10.580 10.120 10.430 +0.030 PHX ENERGY SERVICES CORP. PHX 6 9.910 9.880 9.880 -0.420 PREMIUM INCOME CORP CL A PIC.A 5 6.020 6.020 6.020 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 162 12.850 12.220 12.820 +0.080 PARKLAND FUEL CORPORATION PKI 31 10.360 10.280 10.350 -0.060 PILOT GOLD INC. PLG 2 1.440 1.400 1.400 -0.080 PARALLEL ENERGY TRUST PLT.UN 28 9.000 8.540 8.640 -0.740 PETROMAGDALENA ENERGY CORP. PMD 2 1.650 1.650 1.650 -0.140 PETROMINERALES LTD. PMG 143 26.280 24.860 25.510 -0.910 PERPETUAL ENERGY INC. PMT 144 1.650 1.590 1.610 -0.040 PMI GOLD CORPORATION PMV 206 1.110 1.050 1.050 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 82 20.850 20.280 20.850 +0.200 PACIFIC NORTHERN GAS LTD PNG 12 36.680 36.680 36.680 +0.010 PINETREE CAPITAL LTD PNP 217 1.720 1.590 1.690 -0.070 PANORIENT ENERGY CORP. POE 15 2.270 2.200 2.270 -0.030 POLYMET MINING CORP. POM 27 1.330 1.290 1.330 +0.030 PETRO ONE ENERGY CORP. POP 18 1.210 1.180 1.200 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 489 47.150 45.370 46.550 -0.590 PARAMOUNT RESOURCES LTD. POU 46 36.800 35.490 36.640 +0.380 POWER CORPORATION OF CANADA SV POW 138 24.520 24.160 24.310 -0.770 PACIFIC POTASH CORPORATION PP 60 0.225 0.225 0.225 PASSPORT POTASH INC PPI 5 0.455 0.455 0.455 -0.025 PEMBINA PIPELINE CORPORATION PPL 78 27.360 26.740 27.170 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 162 12.250 11.770 12.130 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 653 23.020 21.790 22.430 -0.890 PROGRESS ENERGY RESOURCES CORP. PRQ 480 14.100 13.740 14.000 -0.070 PERSEUS MINING LIMITED PRU 192 3.300 3.020 3.230 -0.050 PINECREST ENERGY INC. PRY 60 2.360 2.220 2.360 -0.090 PASON SYSTEMS INC. PSI 47 13.840 13.170 13.460 -0.130 PURE ENERGY SERVICES LTD. PSV 3 6.360 6.360 6.360 -0.270 PLATINUM GROUP METALS LTD. PTM 95 1.330 1.280 1.310 0.000 PROVIDENT ENERGY LTD. PVE 98 9.050 8.860 9.010 -0.050 PRETIUM RESOURCES INC. PVG 36 9.880 9.640 9.880 -0.020 POWER FINANCIAL CORP. PWF 47 26.570 26.030 26.540 -0.460 PENN WEST PETROLEUM LTD. PWT 363 18.020 16.990 17.790 -0.050 PELANGIO EXPLORATION INC PX 20 0.560 0.560 0.560 -0.010 PAREX RESOURCES INC. PXT 27 7.880 7.450 7.880 -0.270 BLACKPEARL RESOURCES INC. PXX 966 4.780 4.420 4.690 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.650 2.610 2.610 -0.100 QUEBECOR INC. CL.B SV QBR.B 9 34.340 34.030 34.030 -0.600 QUESTERRE ENERGY CORP QEC 61 0.940 0.920 0.940 +0.020 QUEENSTON MNG QMI 10 6.200 5.940 6.150 +0.060 QUEST RARE MINERALS LTD. QRM 53 3.200 3.000 3.200 -0.120 QUADRA FNX MINING LTD. QUX 335 11.220 10.600 11.180 -0.340 ROMARCO MINERALS INC. R 170 0.980 0.950 0.960 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 145 20.570 18.580 20.360 +0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 180 36.800 35.830 36.280 -0.060 ROCK ENERGY INC. RE 8 2.500 2.320 2.320 +0.010 CDN REAL ESTATE UN REF.UN 55 35.390 34.910 35.310 +0.020 RIOCAN REAL EST UN REI.UN 99 25.270 24.900 25.240 -0.060 RELIABLE ENERGY LTD. REL 55 0.260 0.250 0.260 -0.030 RESERVOIR CAPITAL CORP REO 10 0.770 0.770 0.770 +0.060 RARE ELEMENT RESOURCES LTD RES 34 6.320 5.910 6.320 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 22 15.670 15.210 15.570 -0.130 REDSTAR GOLD CORP RGC 30 0.520 0.520 0.520 -0.010 ROCKGATE CAPITAL CORP. RGT 57 1.260 1.090 1.230 +0.070 RICHMONT MINES RIC 58 12.220 11.070 12.170 +0.050 RESEARCH IN MOTION LIMITED RIM 574 20.210 19.340 19.770 -0.350 RIO ALTO MINING LIMITED RIO 186 2.950 2.700 2.890 +0.120 RIDGELINE ENERGY SERVICES INC RLE 15 0.560 0.550 0.550 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 9.280 9.010 9.010 -0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 80 4.340 4.190 4.340 -0.100 RMP ENERGY INC. RMP 73 2.180 2.100 2.140 -0.090 RUBICON MINERALS CORP. RMX 301 4.110 3.820 4.100 +0.040 ROYAL NICKEL CORPORATION RNX 35 0.830 0.780 0.800 0.000 ROXGOLD INC. ROG 169 1.170 1.040 1.090 -0.100 RONA INC. RON 29 9.480 9.350 9.370 -0.240 ROTATION MINERALS LTD. ROT 1110 0.400 0.400 0.400 RENEGADE PETROLEUM LTD. RPL 73 2.670 2.610 2.620 -0.090 RAINYRIVER RESOURCES LTD. RR 65 7.390 6.980 7.300 -0.120 ROGERS SUGAR INC. RSI 3 5.170 5.150 5.170 -0.030 RATHDOWNEY RESOURCES LTD RTH 30 0.510 0.510 0.510 -0.040 RUSSEL METALS RUS 63 22.630 22.120 22.580 -0.460 REVETT MINERALS INC. RVM 27 4.430 4.190 4.340 -0.050 RX EXPLORATION INC. RXE 60 0.400 0.355 0.400 -0.010 ROYAL BANK OF CANADA RY 1049 47.690 47.020 47.100 -1.660 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.090 25.090 25.090 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.000 24.980 25.000 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.160 26.010 26.110 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.720 26.720 26.720 -0.410 SHERRITT INTL RV S 722 5.660 5.320 5.560 -0.190 SOUTHERN ARC MINERALS INC SA 230 0.920 0.890 0.900 -0.050 SOUTH AMERICAN SILVER CORP. SAC 6 1.610 1.560 1.570 -0.090 SAPUTO INC. SAP 243 40.990 40.020 40.740 -0.420 ST. ANDREW GOLDFIELDS LTD. SAS 120 0.600 0.560 0.590 0.000 SABINA GOLD & SILVER CORP. SBB 260 4.250 3.900 4.110 -0.230 SILVER BULLION TRUST UNITS SBT.UN 2 21.870 21.570 21.570 -0.310 SHOPPERS DRUG MART CORPORATION SC 120 42.020 41.190 41.510 -0.390 SHAWCOR LTD. CL.A SV SCL.A 53 23.810 23.030 23.730 -0.190 SPROTT RESOURCE CORP SCP 46 4.310 4.190 4.310 -0.040 SECOND WAVE PETROLEUM INC SCS 51 2.610 2.540 2.600 -0.020 SEA DRAGON ENERGY INC. SDX 100 0.090 0.090 0.090 +0.005 SEABRIDGE GOLD INC. SEA 5 25.460 24.400 25.460 +0.800 SECURE ENERGY SERVICES INC. SES 64 7.630 7.390 7.560 -0.270 SOUTHGOBI RESOURCES LTD. SGQ 37 8.190 7.720 7.940 -0.620 SAN GOLD CORP SGR 722 2.080 1.980 2.070 -0.030 SURGE ENERGY INC. SGY 29 8.570 8.270 8.570 -0.240 SPROTT INC SII 61 7.280 6.900 6.910 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 202 20.130 19.850 20.000 -0.170 SKYWEST ENERGY CORP. SKW 20 0.215 0.210 0.215 0.000 SUN LIFE FINANCIAL INC. SLF 529 24.620 23.860 23.900 -1.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 22.790 22.740 22.740 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.490 21.430 21.490 -0.080 STERLING RESOURCES LTD SLG 34 1.840 1.680 1.840 +0.040 ST. ELIAS MINES LTD SLI 92 2.410 2.380 2.410 -0.060 SILVER WHEATON CORP. SLW 344 35.080 32.840 34.710 +0.090 SILVERMEX RESOURCES INC. SLX 70 0.470 0.470 0.470 -0.050 SEMAFO J SMF 550 8.080 7.310 8.060 +0.370 SNC-LAVALIN SV SNC 105 51.050 48.130 50.510 +0.710 SANDSTORM METALS & ENERGY LTD. SND 10 0.430 0.430 0.430 -0.010 SONDE RESOURCES CORP. SOQ 10 2.850 2.760 2.760 -0.200 SUNOPTA INC. SOY 2 5.150 5.150 5.150 -0.240 SUPERIOR PLUS CORP. SPB 155 6.870 6.660 6.720 -0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 130 73.480 73.480 73.480 +1.490 SCORPIO MINING CORP. SPM 235 2.080 1.940 2.070 +0.030 SILVER QUEST RESOURCES LTD SQI 1792 1.270 1.180 1.260 -0.010 SPARTON RESOURCES INC SRI 10 0.085 0.085 0.085 -0.040 SANDSTORM GOLD LTD. SSL 329 1.240 1.210 1.230 -0.030 SILVER STANDARD RES INC. SSO 187 18.750 17.930 18.470 -1.010 STONEGATE AGRICOM LTD ST 52 1.030 1.010 1.030 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 6 5.970 5.920 5.970 -0.090 STANTEC INC STN 180 23.850 22.880 23.760 -0.600 SOUTHERN PACIFIC RESOURES CORP STP 719 1.380 1.340 1.350 -0.120 SUNCOR ENERGY INC. SU 465 31.290 29.770 30.930 -0.880 SULLIDEN GOLD CORPORATION LTD. SUE 285 1.800 1.750 1.760 -0.050 SANDVINE CORPORATION SVC 58 1.580 1.470 1.580 -0.010 SILVERCREST MINES INC SVL 34 1.570 1.530 1.570 -0.020 SILVERCORP METALS INC. SVM 773 9.170 8.780 8.990 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 3 19.580 19.580 19.580 -0.660 SAVANNA ENERGY SERVICES CORP SVY 73 8.340 7.860 8.200 -0.250 SIERRA WIRELESS SW 1 7.310 7.310 7.310 -0.150 SUNWARD RESOURCES LTD. SWD 11 2.030 1.970 1.980 +0.010 SWISHER HYGIENE INC. SWI 13 4.580 4.240 4.460 +0.080 SELWYN RESOURCES LTD SWN 80 0.215 0.215 0.215 +0.015 STORNOWAY DIAMOND CORP. SWY 39 1.470 1.430 1.460 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 6 46.990 44.730 46.990 +0.050 TELUS CORPORATION T 71 54.190 52.690 53.430 -0.100 TELUS CORPORATION NV T.A 4 50.200 50.020 50.200 -0.860 TRANSALTA CORPORATION TA 192 21.770 21.540 21.620 -0.350 TAG OIL LTD TAO 1 6.110 6.110 6.110 -0.090 TWIN BUTTE ENERGY LTD. TBE 17 1.950 1.810 1.950 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1006 39.010 36.230 38.000 -1.990 TRANSCONTINENTAL INC. CL A SV TCL.A 44 12.730 12.010 12.660 -0.100 THOMPSON CREEK METALS COMPANY TCM 201 7.090 6.860 6.940 -0.180 TRICAN WELL TCW 313 17.410 16.620 17.340 -0.400 TORONTO-DOMINION BANK TD 276 73.840 72.700 72.880 -2.200 TD BANK PR. SERIES AK TD.PR.K 2 27.230 27.230 27.230 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 26.780 26.720 26.720 +0.310 TRINIDAD DRILLING LTD. TDG 483 7.760 7.070 7.500 -0.370 TRILOGY ENERGY CORP. TET 98 32.930 31.900 32.840 -1.050 TRANSFORCE INC. TFI 71 12.430 11.720 12.430 +0.470 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 670 97.500 96.510 96.510 -1.480 TRANSGLOBE APARTMENT REIT TGA.UN 90 11.530 11.350 11.530 0.000 TRANSGLOBE J TGL 12 9.900 9.720 9.760 -0.520 TIM HORTONS INC. THI 82 49.860 48.590 49.570 +0.400 TAHOE RESOURCES INC. THO 154 19.230 18.290 19.100 +0.320 TITANIUM CORP INC TIC 7 1.800 1.730 1.790 +0.010 TOROMONT IND TIH 90 19.420 18.390 19.290 +0.500 TINKA RESOURCES LIMITED TK 30 0.385 0.365 0.385 -0.045 TASEKO MINES LTD. TKO 332 3.600 3.420 3.460 -0.170 TALISON LITHIUM LIMITED TLH 23 3.360 3.260 3.260 -0.080 TALISMAN ENERGY INC. TLM 995 13.790 13.370 13.710 -0.440 TEMBEC INC. TMB 59 3.150 2.970 3.150 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 53 10.580 10.520 10.520 -0.040 TITAN MEDICAL INC TMD 97 1.800 1.740 1.790 -0.040 TIMMINS GOLD CORP TMM 303 2.400 2.350 2.400 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.030 4.000 4.030 +0.200 TORQUAY OIL CORP. CL A TOC.A 5 0.870 0.870 0.870 +0.060 TRIOIL RESOURCES LTD. TOL 30 1.740 1.720 1.720 -0.090 TSO3 INC TOS 6 1.580 1.580 1.580 +0.220 TOTAL ENERGY SERVICES INC. TOT 14 13.630 13.390 13.390 -1.050 TOURMALINE OIL CORP. TOU 354 31.980 31.110 31.700 -1.530 TEMPLE REIT TR.UN 22 4.480 4.460 4.480 -0.150 THOMSON REUTERS CORP. TRI 291 30.000 28.780 29.640 +0.050 TRANSCANADA CORPORATION TRP 1862 42.580 41.860 42.120 -0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.930 25.800 25.800 -0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.590 25.590 25.590 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 255 3.720 3.360 3.660 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 7 7.320 7.070 7.300 +0.320 TORSTAR CORP. CL. B NV TS.B 25 10.340 10.050 10.300 -0.340 TASMAN METALS LTD TSM 146 2.960 2.780 2.900 -0.140 TITAN URANIUM INC TUE 100 0.200 0.200 0.200 -0.025 TVI PACIFIC J TVI 400 0.045 0.045 0.045 -0.005 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 45.990 45.990 45.990 +0.980 TOREX GOLD RESOURCES INC. TXG 800 1.540 1.440 1.510 -0.030 URANIUM PARTICIPATION CORP. U 127 5.790 5.510 5.670 +0.080 UCORE RARE METALS INC. UCU 100 0.550 0.530 0.530 -0.020 UEX CORP UEX 10 0.680 0.680 0.680 -0.050 DOMTAR CORPORATION UFS 26 81.230 78.840 79.120 -2.810 UNIGOLD INCORPORATED UGD 90 0.115 0.110 0.115 +0.030 UR-ENERGY INC. URE 108 1.180 1.110 1.180 -0.100 URANIUM ONE INC UUU 1846 2.880 2.740 2.810 -0.200 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.370 4.370 4.370 -0.220 US GOLD CORPORATION UXG 2 4.390 4.340 4.340 -0.310 VERMILION ENERGY INC. VET 137 48.210 45.480 47.470 +0.190 VISTA GOLD CORP VGZ 16 3.760 3.590 3.760 +0.160 VICWEST INC VIC 18 8.350 8.240 8.240 +0.130 ASTON HILL VIP INCOME FUND VIP.UN 19 8.720 8.610 8.720 -0.150 VICTORIA GOLD CORP VIT 40 0.465 0.465 0.465 +0.015 VALEURA ENERGY INC. VLE 6 1.790 1.740 1.790 +0.140 5N PLUS INC. VNP 61 6.520 6.400 6.480 -0.310 VALENER INC. VNR 21 14.660 14.580 14.660 -0.040 VERO ENERGY INC. VRO 182 2.960 2.690 2.890 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 1006 39.360 38.120 38.790 -0.700 VERESEN INC. VSN 65 14.470 14.270 14.400 -0.050 VITERRA INC VT 893 10.450 10.070 10.300 +0.040 VOLTA RESOURCES INC. VTR 190 1.500 1.300 1.490 +0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 46.940 44.670 46.690 +10.940 WHITECAP RESOURCES INC. WCP 3 6.870 6.740 6.870 -0.140 GIYANI GOLD CORP. WDG 160 1.980 1.840 1.860 -0.150 WESDOME GOLD MINES LTD. WDO 16 2.530 2.460 2.460 -0.040 WESTFIRE ENERGY LTD. WFE 33 4.560 4.410 4.490 -0.100 WEST FRASER TIMBER WFT 23 43.460 41.510 43.320 +0.360 WI-LAN INC WIN 466 7.240 7.030 7.050 -0.400 WESTJET AIRLINES LTD. WJA 37 12.850 12.700 12.800 -0.130 WAJAX CORP WJX 60 36.430 34.810 36.410 +0.300 WALTER ENERGY INC. WLT 1 75.880 75.880 75.880 +2.160 GEORGE WESTON LIMITED WN 145 70.090 67.360 69.740 +0.480 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 24.930 24.820 24.930 +0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.860 24.860 24.860 +0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.210 23.210 23.210 -0.140 WESTERN WIND ENERGY CORP WND 47 1.600 1.590 1.590 -0.040 WESTPORT INNOV WPT 7 29.720 28.700 29.720 -0.370 WESTERN POTASH CORPORATION WPX 1623 1.410 1.250 1.400 +0.030 WESTERN ENERGY SVCS CORP WRG 41 8.410 8.100 8.170 -0.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 96 12.750 12.420 12.750 -0.350 WESTERN COPPER AND GOLD CORPORATION WRN 17 2.310 2.220 2.260 -0.210 WILDCAT SILVER CORPORATION WS 29 1.580 1.510 1.580 +0.140 WILD STREAM EXPLORATION INC. WSX 49 9.520 9.380 9.520 -0.370 WESTSHORE TERMINALS INV. CORP. WTE.UN 172 23.920 23.670 23.720 -0.630 WHITE TIGER GOLD LTD. WTG 5050 0.720 0.720 0.720 0.000 WIND RIVER ENERGY CROP. WVR 30 0.255 0.255 0.255 -0.090 WESTERNZAGROS RESOURCES LTD WZR 120 0.720 0.690 0.690 -0.060 TMX GROUP INC X 128 44.230 43.380 44.000 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 31.090 31.040 31.080 +0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 44 21.000 20.970 21.000 +0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 15.430 15.430 15.430 -0.680 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.420 19.420 19.420 -0.370 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.230 20.160 20.230 -0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 944 16.920 16.400 16.790 -0.390 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 447 21.270 21.060 21.090 -0.590 EXTORRE GOLD MINES LIMITED XG 200 7.470 7.100 7.220 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 25.640 24.370 25.490 +0.490 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.610 15.610 15.610 -0.820 iSHARES S&P/TSX 60 INDEX FUND XIU 9885 17.430 17.060 17.280 -0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.420 21.420 21.420 -0.180 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.770 20.770 20.770 -0.960 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.395 0.395 0.395 +0.025 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 24.910 24.810 24.910 +0.630 EXETER RESOURCES CORP XRC 63 3.870 3.490 3.820 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 14.780 14.640 14.780 -0.070 XINERGY LTD. XRG 18 3.320 3.160 3.320 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 89 29.250 29.240 29.250 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 14.060 13.930 13.930 -0.420 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 400 20.510 20.510 20.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.000 11.940 11.990 -0.040 YELLOW MEDIA INC. YLO 85 0.345 0.325 0.340 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1130 30.260 27.520 28.890 -1.370 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 35 4.150 3.730 3.920 -0.450 YM BIOSCIENCES INC YM 1 1.730 1.730 1.730 -0.020 YIELDPLUS INCOME FUND YP.UN 1 7.480 7.480 7.480 -0.090 YAMANA GOLD INC YRI 1105 15.390 14.420 15.220 +0.340 ZARGON OIL & GAS LTD. ZAR 24 13.880 13.570 13.810 -0.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.010 15.000 15.000 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.010 15.010 15.010 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 1 19.310 19.310 19.310 -0.940 ZENN MOTOR COMPANY INC ZNN 10 0.600 0.600 0.600 +0.010 Trades: 55,241 Total Volume: 20,278,909 Total Value: $233,679,575 Advanced: 258 Declined: 547 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.