Pure Trading Daily Market Summary November 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 70 0.215 0.215 0.215 0.000 ALLANA POTASH CORP. AAA 1747 1.110 1.060 1.080 +0.060 ANDEAN AMERICAN GOLD CORP. AAG 20 0.290 0.290 0.290 +0.055 AASTRA TECHNOLOGIS AAH 1 16.000 16.000 16.000 +0.170 PURE INDTL REAL ESTATE TR AAR.UN 24 4.200 4.190 4.200 -0.010 ADVANTAGE OIL & GAS LTD. AAV 89 5.200 5.060 5.200 +0.190 ASHBURTON VENTURES INC ABR 315 0.095 0.090 0.090 -0.015 BARRICK GOLD CORPORATION ABX 945 52.100 50.610 51.230 +0.940 AIR CANADA CL B AC.B 258 1.390 1.360 1.370 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 19 34.100 33.840 33.840 -0.340 ATCO LTD. CL.I NV ACO.X 33 61.820 61.120 61.300 +0.240 ACTIVE CONTROL TECH INC ACT 10 0.095 0.095 0.095 -0.095 ALARIS ROYALTY CORP AD 6 16.460 16.390 16.390 -0.040 ANDINA MINERALS INC ADM 5 0.960 0.960 0.960 +0.060 ALDERON IRON ORE CORP. ADV 2 2.830 2.820 2.820 +0.010 AURORA OIL & GAS LIMITED AEF 81 3.140 3.060 3.130 +0.080 AGNICO-EAGLE MINES LTD. AEM 412 44.920 43.870 44.530 +0.280 ANTRIM ENERGY J AEN 4 1.100 1.090 1.090 +0.020 AETERNA ZENTARIS INC. AEZ 4 1.710 1.710 1.710 +0.100 AG GROWTH INTERNATIONAL INC. AFN 8 31.870 31.850 31.870 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 15.770 15.510 15.510 -0.140 ALAMOS GOLD INC. AGI 143 18.850 18.120 18.620 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 5 19.970 19.850 19.850 -0.140 AGRIUM INC AGU 194 82.770 81.390 82.450 +2.250 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 98.510 98.510 98.510 -1.380 ALTUS GROUP LIMITED AIF 4 3.000 3.000 3.000 +0.150 GROUPE AEROPLAN INC. AIM 198 11.420 11.220 11.320 +0.080 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 2 25.630 25.600 25.600 +0.250 ALTAGAS LTD. ALA 75 30.170 29.650 29.920 +0.120 ALLBANC SPLIT BANC CORP II ALB 9 10.120 10.080 10.080 +0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 460 100.490 100.490 100.490 +0.200 ALTIUS MINERALS CORP. ALS 41 11.180 11.070 11.170 -0.110 ALLIED NEVADA GOLD CORP ANV 4 39.530 38.890 38.890 -0.300 AFRICA OIL CORP AOI 208 1.590 1.540 1.560 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 24.270 24.070 24.070 -0.180 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 75 5.600 5.550 5.580 +0.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 110 106.010 106.010 106.010 +0.020 ARGONAUT GOLD INC. AR 168 6.310 6.140 6.290 +0.110 AECON GROUP INC ARE 16 9.120 8.870 8.930 -0.190 ARMTEC INFRASTRUCTURE INC. ARF 68 2.430 2.200 2.330 +0.170 ARCAN RESOURCES LTD ARN 62 5.350 5.220 5.310 +0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 330 98.990 98.510 98.510 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 320 98.010 97.990 98.000 -0.990 ARC RESOURCES LTD. ARX 531 25.640 24.830 24.870 -0.540 AURIZON MINES J ARZ 103 6.220 5.820 6.010 -0.040 AVINO SILVER&GOLD MINES LTD ASM 15 2.090 2.010 2.050 -0.030 ALACER GOLD CORP. ASR 284 11.840 11.450 11.710 +0.540 ATS AUTOMATION ATA 46 6.560 6.330 6.560 +0.180 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 360 89.890 89.890 89.890 -0.010 ATAC RESOURCES LTD ATC 201 4.460 4.280 4.360 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 30.530 29.710 29.770 -0.220 ATHABASCA OIL SANDS CORP. ATH 118 13.380 12.910 12.950 +0.300 ATACAMA PACIFIC GOLD CORPORATION ATM 1410 3.500 3.500 3.500 -0.300 ATLANTIC POWER CORP. ATP 259 13.290 13.120 13.180 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1970 98.430 97.060 98.430 -0.580 ARGENTEX MINING CORP ATX 130 0.455 0.405 0.425 -0.035 GOLDEN MINERALS COMPANY AUM 11 7.630 7.550 7.630 +0.630 AURCANA CORP AUN 10 0.750 0.750 0.750 +0.030 AURICO GOLD INC. AUQ 1097 10.110 9.760 10.050 +0.370 AUGYVA MINING RESOURCES AUV 60 0.355 0.355 0.355 +0.020 AVENEX ENERGY CORP. AVF 40 5.430 5.340 5.370 +0.060 AVALON RARE METALS INC. AVL 206 3.270 3.170 3.220 +0.010 ANVIL MINING LTD. AVM 4600 7.360 7.200 7.260 +0.090 AVION GOLD CORPORATION AVR 1202 2.250 2.180 2.210 +0.040 AVANTI MINING INC. AVT 150 0.135 0.135 0.135 -0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 750 98.010 97.010 97.010 -2.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 95.760 94.860 95.760 +0.770 ARTIS REIT AX.UN 58 13.280 13.180 13.280 +0.110 ADVANCED EXPLORATIONS INC AXI 5 0.360 0.360 0.360 -0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 320 91.990 91.990 91.990 +0.980 ALEXCO RESOURCE CORP. AXR 32 7.740 7.460 7.740 +0.430 AURYX GOLD CORP. AYX 255 0.870 0.850 0.860 +0.020 AUGUSTA RESOURCE CORPORATION AZC 8 3.750 3.700 3.700 -0.050 BELL ALIANT INC. BA 29 27.970 27.670 27.760 -0.280 BANRO CORP. BAA 113 4.310 4.100 4.150 -0.090 BADGER DAYLIGHTING LTD. BAD 1 19.840 19.840 19.840 -0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.490 25.490 25.490 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 112 29.320 28.610 29.020 +0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 22.810 22.460 22.810 +0.650 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.380 27.360 27.380 +0.270 BATERO GOLD CORP. BAT 8 2.230 2.230 2.230 -0.060 BOMBARDIER INC. CL. B SV BBD.B 3547 4.240 4.080 4.090 -0.060 COTT CORP BCB 15 7.140 6.500 6.810 -0.220 BCE INC. BCE 482 39.650 39.400 39.610 +0.440 BEAR CREEK MINING CORP BCM 137 4.150 3.860 4.150 +0.340 BLACK DIAMOND GROUP LIMITED BDI 12 14.890 14.850 14.860 -0.390 BIRD CONSTRUCTION INC. BDT 15 10.650 10.490 10.490 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 48.640 48.500 48.640 +0.510 BARKERVILLE GOLD MINES LTD. BGM 24 1.280 1.260 1.280 +0.050 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 9 10.160 10.160 10.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 21.750 20.850 21.320 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 25.650 25.650 25.650 +0.610 BIRCHCLIFF ENERGY LTD. BIR 48 15.010 14.660 15.010 +0.400 BROOKEMONT CAPITAL INC BKT 160 0.120 0.120 0.120 0.000 BNK PETROLEUM INC. BKX 117 2.450 2.220 2.450 +0.320 BALLARD POWER SYSTEMS INC BLD 13 1.500 1.460 1.500 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1340 99.010 98.510 98.510 -0.730 BANK OF MONTREAL BMO 242 58.250 57.650 58.130 +0.510 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.890 26.660 26.890 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 26.230 26.010 26.010 -0.190 BONTERRA ENERGY CORP. BNE 28 53.390 52.670 53.390 +1.160 BANKERS PETROLEUM LTD. BNK 807 5.110 4.910 4.990 +0.030 BONAVISTA ENERGY CORPORATION BNP 74 25.860 25.600 25.670 -0.070 BANK OF NOVA SCOTIA BNS 348 52.510 51.460 52.050 +0.980 BNS PREFERRED SER. 13 BNS.PR.K 2 25.690 25.670 25.690 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.260 25.160 25.160 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.090 26.010 26.090 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.690 26.690 26.690 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.090 26.990 27.090 -0.020 AMERICAS PETROGAS INC. BOE 47 1.800 1.720 1.740 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 78 16.560 16.430 16.530 +0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.380 26.360 26.360 +0.620 BROOKFIELD RENEWABLE POWER FUND BRC.UN 53 27.410 27.070 27.390 +0.480 BRIGUS GOLD CORP. BRD 189 1.360 1.320 1.350 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.100 2.100 2.100 -0.140 BLUE SKY URANIUM CORP BSK 5 0.120 0.120 0.120 +0.015 BELO SUN MINING CORP. BSX 49 1.280 1.180 1.250 +0.060 BAYTEX ENERGY CORP. BTE 45 54.010 52.490 53.110 -0.140 B2GOLD CORP. BTO 1143 3.980 3.770 3.840 +0.040 BURCON NUTRASCIENCE CORP BU 4 8.340 8.260 8.260 +0.580 BRIDGE RESOURCES CORP BUK 1200 0.020 0.020 0.020 0.000 BELLATRIX EXPLORATION LTD BXE 35 4.530 4.380 4.410 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 30 0.320 0.320 0.320 0.000 CAE INC CAE 80 10.650 10.460 10.540 +0.110 CANACO RESOURCES INC CAN 1152 1.950 1.860 1.900 +0.120 CDN APARTMENT UN CAR.UN 56 20.200 20.030 20.200 +0.200 CASCADES INC CAS 107 4.950 4.850 4.850 +0.040 CB GOLD INC. CBJ 397 1.820 1.650 1.750 +0.220 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 160 20.430 20.410 20.410 -0.050 CORTEX BUSINESS SOLUTIONS INC CBX 95 0.240 0.210 0.240 -0.005 CANADA BREAD CBY 1 42.700 42.700 42.700 +0.100 COGECO CABLE INC. SV CCA 57 49.560 48.620 49.560 +1.480 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.690 30.400 30.440 +0.230 CAMECO CORP CCO 178 21.580 21.220 21.500 +0.510 CORRIDOR RESOURCES INC. CDH 10 2.510 2.470 2.470 +0.060 COEUR D ALENE MINES CORP. CDM 4 26.320 26.190 26.320 +0.450 CARDERO RESOURCE CORP. CDU 5 1.020 1.000 1.020 -0.020 COM DEV INTL CDV 3 1.900 1.840 1.900 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.780 20.780 20.780 +0.250 CENTAMIN EGYPT LIMITED CEE 1865 1.760 1.720 1.750 +0.040 COASTAL ENERGY COMPANY CEN 163 12.260 11.380 12.260 +0.970 CATHEDRAL ENERGY SERVICES LTD. CET 13 6.600 6.500 6.600 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 12.480 12.310 12.440 +0.310 CANACCORD FINANCIAL INC. CF 27 9.370 9.260 9.280 +0.110 CANFOR CORP CFP 143 10.030 9.800 9.970 0.000 CALFRAC WELL SERVICES LTD. CFW 211 31.620 29.260 29.760 -1.250 CANFOR PULP PRODUCTS INC. CFX 279 12.760 11.910 12.570 -0.080 CENTERRA GOLD INC. CG 132 21.890 20.530 20.530 -0.840 CGA MINING LIMITED CGA 265 2.680 2.460 2.680 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.240 3.150 3.160 -0.010 COGECO INC. SV CGO 5 48.180 45.900 48.180 +3.170 CINEPLEX INC. CGX 34 26.240 25.730 25.870 -0.230 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 100.070 99.010 100.070 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 13.200 12.970 13.160 +0.160 CENTRIC HEALTH CORPORATION CHH 7 1.710 1.690 1.710 +0.270 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.100 24.100 24.100 +0.200 CHAMPION MINERALS INC CHM 149 1.310 1.250 1.270 +0.020 CHORUS AVIATION INC. CL B CHR.B 70 3.810 3.720 3.750 +0.070 CI FINANCIAL CORP. CIX 103 20.630 19.910 20.630 +0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.410 19.140 19.230 -0.020 CML HEALTHCARE INC. CLC 26 9.850 9.700 9.850 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 61 20.330 20.330 20.330 -0.020 CONNACHER OIL & GAS LTD. CLL 195 0.445 0.430 0.430 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 670 92.110 92.010 92.010 +0.530 CANADA LITHIUM CORP. CLQ 385 0.560 0.510 0.560 +0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 92.490 92.490 92.490 -0.120 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 500 101.990 101.990 101.990 +0.380 CELESTICA INC SV CLS 136 8.710 8.400 8.580 +0.290 CELTIC EXPLORATION LTD. CLT 62 26.100 25.540 25.630 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 74.550 73.470 73.780 +0.460 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.290 25.280 25.290 0.000 CLINE MINING CORP CMK 3396 2.180 2.060 2.090 +0.080 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 4 13.030 12.910 13.010 +0.090 COMPTON PETRO CMT 6 6.380 6.300 6.340 -0.070 CANACOL ENERGY LTD CNE 190 0.670 0.650 0.660 +0.040 CONTINENTAL GOLD LIMITED CNL 75 8.500 8.130 8.360 +0.220 CDN NATURAL RES CNQ 678 35.130 34.560 34.890 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 367 79.550 78.570 78.900 +0.150 COASTAL CONTACTS INC. COA 1 3.100 3.100 3.100 -0.040 CARDIOME PHARMA CORP COM 6 3.190 3.170 3.190 -0.050 CANADIAN OIL SANDS LIMITED COS 582 22.830 22.120 22.180 +0.010 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 20.670 20.670 20.670 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 635 62.930 62.180 62.440 +0.170 CAPITAL POWER INCOME LP CPA.UN 177 17.290 17.050 17.130 -0.280 CLAYMORE S&P/TSX CDN CPD 149 17.120 17.100 17.120 +0.030 CRESCENT POINT ENERGY CORP. CPG 239 43.210 42.310 42.550 +0.370 COALSPUR MINES LIMITED CPT 24 1.950 1.940 1.940 -0.020 CAPITAL POWER CORPORATION CPX 29 25.230 24.970 24.970 -0.400 CEQUENCE ENERGY LTD. CQE 102 4.420 4.280 4.420 +0.140 CREW ENERGY INC CR 138 10.810 10.460 10.590 +0.110 CASTLE RESOURCES INC CRI 50 0.500 0.495 0.495 -0.045 CLAUDE RES CRJ 24 1.980 1.960 1.960 0.000 CROCODILE GOLD CORP. CRK 100 0.520 0.520 0.520 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 320 101.160 101.160 101.160 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.430 13.360 13.370 -0.120 CAPSTONE MINING CORP. CS 498 3.390 3.270 3.290 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 49 6.160 6.090 6.120 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 71 9.330 9.330 9.330 -0.470 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 410 100.510 100.410 100.410 -1.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 7.560 7.500 7.510 -0.090 COLOSSUS MINERALS INC CSI 103 7.700 7.190 7.560 +0.250 CONTRANS GROUP INC. CSS 4 7.090 7.090 7.090 +1.030 CONSTELLATION SOFTWARE INC. CSU 4 69.260 69.260 69.260 -1.840 CAN-60 INCOME CORP. CSY 5 8.460 8.460 8.460 +0.130 CROCOTTA ENERGY INC. CTA 29 3.080 2.990 3.010 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 60.250 59.360 60.170 +1.000 GLOBAL MINERALS LTD CTG 30 0.485 0.485 0.485 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 88 62.950 61.970 62.300 +0.360 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 101.210 101.210 101.210 -0.780 COMINAR R E UN CUF.UN 46 22.490 22.230 22.430 +0.350 COPPER MINING CORPORATION CUM 101 5.170 5.030 5.090 +0.080 CHURCHILL CORP A CUQ 4 14.990 14.890 14.940 +0.020 CANEXUS CORPORATION CUS 72 6.090 6.030 6.070 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 280 97.530 97.530 97.530 -2.360 COPPER FOX METALS INC CUU 88 1.270 1.240 1.240 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 374 34.360 33.700 34.180 +0.700 CALVALLEY PETROLEUM INC. CVI.A 2 1.350 1.350 1.350 -0.100 CDN WESTERN BANK CWB 53 28.120 27.660 27.660 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 26.280 26.110 26.280 +0.140 CROWN POINT VENTURES LTD CWV 1 1.060 1.060 1.060 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 2.140 2.070 2.130 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.960 14.770 14.840 +0.040 C&C ENERGIA LTD CZE 3 8.380 8.340 8.350 +0.320 CAZA GOLD CORP. CZY 55 0.295 0.290 0.295 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 107 33.080 32.880 33.050 +0.190 D ARIANNE RESOURCES INC. DAN 87 2.000 1.880 1.940 +0.090 DAYLIGHT ENERGY LTD. DAY 6932 9.890 9.860 9.870 +0.040 DUNDEE CORP. CL.A SV DC.A 39 24.210 23.810 23.990 +0.240 DIRECTCASH PAYMENTS INC. DCI 28 19.990 19.230 19.990 +0.950 DELPHI ENERGY CORP. DEE 79 2.250 2.130 2.220 +0.150 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.020 4.020 4.020 +0.200 DETOUR GOLD CORP. DGC 98 34.530 33.510 33.670 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 172 3.810 3.370 3.700 +0.390 DAVIS + HENDERSON CORPORATION DH 79 17.040 16.780 16.780 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 95.490 94.510 95.490 +0.980 DUNDEE INTERNATIONAL REIT DI.UN 4 9.850 9.850 9.850 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 24.230 24.230 24.230 -0.270 DULUTH METALS LIMITED DM 34 2.620 2.570 2.580 +0.050 DENISON MINES CORP DML 426 1.560 1.490 1.540 +0.100 DYNASTY METALS & MINING INC. DMM 22 2.580 2.390 2.580 +0.610 DALRADIAN RESOURCES INC. DNA 6 2.420 2.290 2.380 +0.250 DEANS KNIGHT INCOME CORPORATION DNC 5 11.850 11.850 11.850 +0.640 CANDENTE COPPER CORP. DNT 34 1.130 1.100 1.120 +0.020 DOLLARAMA INC. DOL 42 37.280 37.010 37.160 +0.060 DUNDEE PRECIOUS METALS INC. DPM 44 8.070 7.880 8.040 +0.030 MEDICAL FACILITIES CORP. DR 20 10.970 10.730 10.970 +0.440 DESCARTES SYS DSG 16 7.620 7.550 7.560 +0.100 DEETHREE EXPLORATION LTD. DTX 20 2.710 2.670 2.690 +0.080 EAST ASIA MINERALS CORP EAS 55 0.890 0.840 0.840 -0.020 ENCANA CORP. ECA 1474 21.060 20.710 21.020 +0.290 ETHOS CAPITAL CORP. ECC 10 0.670 0.660 0.660 -0.020 ENERCARE INC. ECI 158 7.350 7.210 7.300 +0.050 ENDEAVOUR SILVER CORP. EDR 45 11.560 11.150 11.390 +0.280 ENDEAVOUR MINING CORPORATION EDV 112 2.070 2.030 2.050 +0.030 ENERFLEX LTD. EFX 56 10.980 10.570 10.570 +0.290 ENERGOLD DRILLING CORP EGD 13 3.850 3.820 3.840 +0.030 EAGLE ENERGY TRUST EGL.UN 15 9.690 9.620 9.680 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 152 11.470 11.040 11.250 +0.310 EXCHANGE INCOME CORPORATION EIF 4 20.730 20.460 20.700 +0.300 ENERVEST DIV UN EIT.UN 53 13.630 13.500 13.600 +0.060 CIC ENERGY CORP. ELC 19 2.180 2.150 2.150 +0.050 ELDORADO GOLD ELD 275 19.940 19.380 19.820 +0.490 EASTERN PLATINUM LIMITED ELR 195 0.640 0.620 0.630 +0.020 EMERA INCORPORATED EMA 26 32.840 32.580 32.710 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 61.090 60.400 60.400 -0.920 EMGOLD MINING CORP EMR 225 0.140 0.135 0.140 -0.020 EURASIAN MINERALS INC EMX 7 2.470 2.390 2.390 +0.070 ENBRIDGE INC ENB 552 34.590 34.110 34.430 +0.160 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.890 25.790 25.790 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 135 19.330 19.080 19.160 +0.180 ECO ORO MINERALS CORP. EOM 40 2.950 2.550 2.950 +0.380 EAGLE PLAINS RESOURCES LTD EPL 5 0.280 0.280 0.280 +0.010 EPSILON ENERGY LTD. EPS 40 3.140 3.000 3.040 +0.010 ESPERANZA RESOURCES CORP. EPZ 24 1.380 1.370 1.380 -0.090 EQUAL ENERGY LTD. EQU 6 5.910 5.710 5.910 +0.460 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 200 101.980 101.980 101.980 +0.980 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 350 97.990 97.990 97.990 +0.730 ENERPLUS CORPORATION ERF 114 28.530 28.170 28.440 +0.490 ENSIGN ENERGY SERVICES INC. ESI 158 14.920 14.550 14.800 +0.430 ESSENTIAL ENERGY SERVICES LTD. ESN 23 1.730 1.710 1.710 +0.030 ESO URANIUM CORP ESO 60 0.120 0.115 0.115 +0.015 EVERTZ TECHNOLOGIES LIMITED ET 2 12.600 12.600 12.600 +0.030 ENTREE GOLD INC. ETG 10 1.930 1.880 1.900 +0.070 EACOM TIMBER CORPORATION ETR 100 0.095 0.095 0.095 +0.020 EVERTON RESOURCES INC EVR 5 0.130 0.130 0.130 -0.025 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 100.490 100.010 100.490 +0.450 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 67 7.450 7.380 7.410 +0.010 EXFO INC. EXF 5 6.020 5.970 6.020 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.160 7.150 7.150 0.000 FORMATION METALS INC. FCO 75 0.600 0.540 0.600 +0.175 FIRST CAPITAL REALTY INC. FCR 33 16.450 16.270 16.430 +0.200 FAIRBORNE ENERGY LTD FEL 156 3.450 3.360 3.370 -0.030 FLINT ENERGY SERVICES LIMITED FES 42 12.080 11.780 11.800 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 427.740 422.050 426.640 +0.670 FIRST URANIUM FIU 60 0.280 0.280 0.280 0.000 FIRST QUANTUM J FM 3384 20.950 20.300 20.570 +0.770 FOCUS METALS INC. FMS 25 0.660 0.660 0.660 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 8 15.480 15.340 15.390 +0.180 FIRST NICKEL INC. FNI 45 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 179 40.360 39.700 39.930 +0.330 FIRST MAJESTIC SILVER CORP FR 452 17.810 17.380 17.720 +0.630 CANYON SERVICES GROUP INC. FRC 38 11.770 11.420 11.770 +0.470 FERONIA INC. FRN 100 0.255 0.240 0.245 -0.085 FREEHOLD ROYALTIES LTD. FRU 21 18.140 17.970 18.060 -0.030 FIRSTSERVICE CORPORATION SV FSV 15 28.610 27.590 27.590 -0.140 FORSYS METAL CORP FSY 20 0.650 0.650 0.650 +0.050 FORTRESS PAPER LTD FTP 33 37.900 35.990 37.390 +1.740 FORTIS INC FTS 109 33.820 33.480 33.720 +0.350 FINNING INTL FTT 147 23.700 22.930 23.570 +0.420 FORTUNA SILVER MINES INC FVI 142 6.440 6.260 6.390 +0.120 AFEXA LIFE SCIENCES INC. FXA 30 0.840 0.840 0.840 -0.010 GOLDCORP INC G 612 51.540 50.160 51.330 +1.370 GREAT BASIN GOLD LTD. GBG 1834 1.490 1.350 1.350 -0.100 GOLDEN BAND RES INC GBN 35 0.290 0.285 0.290 -0.005 GABRIEL RES J GBU 292 7.290 6.860 7.290 +0.040 GREAT CANADIAN GAMING CORP GC 49 8.540 8.330 8.460 +0.160 GRANDE CACHE COAL CORP. GCE 9879 9.830 9.790 9.830 +0.060 GRAN COLOMBIA GOLD CORP. GCM 110 0.700 0.680 0.680 +0.010 GOLD CANYON RES INC GCU 62 3.060 2.980 2.980 -0.030 GIBSON ENERGY INC. GEI 128 18.870 18.460 18.610 -0.210 GLASS EARTH GOLD LIMITED GEL 20 0.465 0.465 0.465 -0.005 GASFRAC ENERGY SERVICES INC. GFS 67 7.800 7.510 7.520 -0.110 GOLDGROUP MINING INC. GGA 115 1.450 1.390 1.450 +0.050 CGI GROUP INC. CL.A SV GIB.A 67 20.540 20.210 20.370 +0.290 GILDAN ACTIVEWEAR INC. GIL 50 25.950 25.390 25.760 +0.550 GLG LIFE TECH CORPORATION GLG 1 1.850 1.850 1.850 +0.070 GLENTEL INC GLN 8 15.840 15.640 15.650 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 4.020 4.020 4.020 -0.120 GEO MINERALS LTD GM 1500 0.155 0.155 0.155 0.000 GMP CAPITAL INC. GMP 88 7.360 6.960 7.270 +0.410 GMV MINERALS INC GMV 50 0.245 0.245 0.245 -0.010 GOLDEN GOLIATH RES LTD GNG 10 0.270 0.270 0.270 -0.010 GENIVAR INC. GNV 4 23.180 22.710 22.710 +0.130 GALLEON ENERGY INC. GO 191 2.820 2.740 2.800 +0.060 GOLDEN PREDATOR CORP. GPD 10 0.770 0.770 0.770 +0.020 GREAT PANTHER SILVER LIMITED GPR 288 2.740 2.570 2.610 +0.100 GREAT QUEST METALS LTD GQ 6 2.240 2.240 2.240 -0.150 GOLDEN QUEEN MNG J GQM 55 3.130 3.070 3.100 +0.040 GOLD RESERVE INC GRZ 7 2.820 2.790 2.790 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 17.980 16.340 17.310 +1.540 GOLDEN STAR GSC 47 2.150 2.040 2.040 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 10 0.620 0.620 0.620 +0.040 GRAN TIERRA ENERGY INC GTE 51 6.170 6.030 6.140 +0.090 GUYANA GOLDFIELDS INC GUY 146 9.820 9.400 9.630 +0.120 GREAT-WEST LIFECO INC GWO 112 21.820 21.420 21.460 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.340 25.340 25.340 +0.050 GALWAY RESOURCES LTD. GWY 249 1.560 1.450 1.540 +0.080 GRAYD RESOURCE CORPORATION GYD 62 2.500 2.460 2.460 -0.010 HORIZONS CORPORATE BOND ETF HAB 1 10.500 10.500 10.500 +0.110 HATHOR EXPLORATION LIMITED HAT 583 4.600 4.530 4.570 +0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 12.930 12.670 12.930 -0.270 HUDBAY MINERALS INC. HBM 172 11.020 10.840 10.990 +0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 33 24.160 23.720 24.020 +0.480 HOME CAPITAL GROUP INC. HCG 35 45.000 44.780 44.810 +0.530 HULDRA SILVER INC HDA 35 1.310 1.280 1.310 -0.020 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.720 7.690 7.690 +0.150 HOMELAND ENERGY GROUP LTD HEG 250 0.095 0.095 0.095 0.000 HELLIX VENTURES INC HEL 40 0.920 0.860 0.860 +0.060 HEMISPHERE GPS INC HEM 30 0.630 0.630 0.630 0.000 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 20 8.720 8.720 8.720 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.150 6.150 6.150 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 8.080 8.080 8.080 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 122 7.710 7.380 7.560 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 16.070 15.520 15.680 +0.390 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 111 11.040 10.830 10.830 -0.600 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 11.240 11.210 11.210 +0.470 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 6.170 6.170 6.170 -0.250 HANA MINING LTD HMG 63 1.650 1.580 1.640 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 532 12.000 11.780 11.930 +0.140 HORIZON NORTH LOGISTICS HNL 43 4.580 4.550 4.550 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 526 3.150 3.080 3.100 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1025 6.500 6.270 6.440 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 564 5.790 5.650 5.650 +0.090 H & R REAL EST UN HR.UN 23 21.830 21.610 21.770 +0.030 HIGH RIVER GOLD J HRG 87 1.350 1.320 1.320 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 53 4.890 4.780 4.800 0.000 HEROUX-DEVTEK HRX 2 6.650 6.650 6.650 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.420 9.360 9.420 -0.180 HUSKY ENERGY INC. HSE 103 25.680 25.070 25.140 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 11.330 11.170 11.330 +0.420 HARRY WINSTON DIAMOND HW 10 12.180 11.970 12.180 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 9.910 9.890 9.890 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 10.110 10.090 10.090 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 195 18.010 17.670 17.780 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 292 5.320 5.180 5.230 -0.360 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 543 7.820 7.610 7.710 +0.410 ITHACA ENERGY INC IAE 116 2.190 2.160 2.180 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 168 31.640 28.670 28.700 -3.430 INTREPID MINES LTD. IAU 161 1.200 1.170 1.200 +0.030 INTER-CITIC MINERALS INC. ICI 3 1.110 1.110 1.110 +0.040 IC POTASH CORP. ICP 24 1.090 1.060 1.080 +0.020 INDIGO BOOKS & MUSIC INC. IDG 1 6.300 6.300 6.300 -0.290 INDEXPLUS INCOME FUND. IDX.UN 4 12.400 12.400 12.400 +0.180 IVANHOE ENERGY IE 30 1.230 1.190 1.190 0.000 INTACT FINANCIAL CORPORATION IFC 167 57.790 56.390 57.340 +0.730 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.090 4.030 4.040 +0.010 IGM FINANCIAL INC. IGM 20 43.300 42.720 42.850 -0.070 IMPERIAL METALS CORP. III 12 21.790 21.170 21.510 +0.990 IAMGOLD CORP IMG 221 22.710 21.920 22.690 +0.520 INMET MNG CORP IMN 113 60.970 59.390 60.120 +0.320 IMPERIAL OIL IMO 89 41.870 40.900 41.520 +0.870 INNERGEX RENEWABLE ENERGY INC. INE 14 9.620 9.490 9.620 +0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 112 4.070 4.000 4.070 +0.170 INTERTAINMENT MEDIA INC INT 195 0.520 0.495 0.510 +0.015 INTER PIPELINE FUND IPL.UN 699 17.760 17.110 17.580 +0.290 IMPACT SILVER CORP IPT 51 2.050 2.010 2.050 +0.150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 8.940 8.940 8.940 +0.210 INTL TOWER HILL MINE LTD ITH 36 5.530 5.350 5.400 +0.050 INTERTAPE POLYMER ITP 16 2.880 2.850 2.880 +0.030 IVANHOE MINES J IVN 359 21.690 20.630 21.310 +0.900 JAGUAR MINING INC. JAG 224 6.350 5.780 5.960 +0.050 JUST ENERGY GROUP INC. JE 47 10.720 10.480 10.670 +0.210 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 150 99.940 99.940 99.940 +1.450 KINROSS GOLD CORP K 1001 15.080 14.530 14.580 -0.060 KAMINAK GOLD CORP KAM 196 3.160 3.010 3.150 +0.220 KATANGA MINING LIMITED KAT 17 1.380 1.330 1.350 +0.020 KIMBER RES INC. KBR 7 1.370 1.350 1.350 -0.010 KLONDEX MINES LTD. KDX 8 2.830 2.780 2.830 +0.080 KEYERA CORP. KEY 29 46.970 46.330 46.870 +1.640 KIRKLAND LAKE GOLD INC. KGI 62 18.810 18.380 18.430 +0.250 KILO GOLDMINES LTD. KGL 130 0.200 0.200 0.200 +0.025 KEEGAN RESOURCES INC. KGN 38 6.160 5.990 6.040 -0.060 KILLAM PROPERTIES INC. KMP 24 10.800 10.630 10.800 +0.180 KOOTENAY GOLD INC KTN 1 1.060 1.060 1.060 +0.030 LOBLAW COMPANIES LIMITED L 575 39.130 38.160 38.490 -0.380 LAURENTIAN BANK LB 27 45.030 44.650 44.930 +0.180 LIFE & BANC SPLIT CORP LBS 11 7.000 7.000 7.000 +0.510 LUMINA COPPER CORP LCC 48 9.570 8.810 9.410 +0.690 LEGACY OIL AND GAS INC. LEG 209 8.990 8.740 8.790 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.600 2.580 2.580 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 182 32.520 31.510 32.510 +0.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 84 6.980 6.900 6.900 +0.220 LION ONE METALS LIMITED LIO 10 1.180 1.180 1.180 +0.020 LIQUOR STORES N.A. LTD. LIQ 21 14.720 14.670 14.720 +0.260 LULULEMON ATHLETICA INC. LLL 49 56.600 55.780 56.500 +0.700 LA MANCHA RESOURCES INC. LMA 19 2.200 2.180 2.190 0.000 LNG ENERGY LTD LNG 10 0.170 0.170 0.170 -0.025 LINAMAR CORP LNR 33 15.790 15.490 15.630 -0.050 LONGVIEW OIL CORP. LNV 21 9.460 9.150 9.150 +0.040 LAKESIDE STEEL INC LS 20 0.235 0.235 0.235 +0.010 LAKE SHORE GOLD CORP. LSG 1006 1.670 1.600 1.630 +0.030 LUNDIN MINING CORP. LUN 2944 3.980 3.820 3.970 +0.230 LEVON RES LTD LVN 37 1.320 1.260 1.300 +0.050 LEISUREWORLD SENIOR CARE CORP LW 8 10.620 10.530 10.590 +0.030 LYDIAN INTERNATIONAL LTD LYD 53 2.580 2.450 2.490 +0.010 MAG SILVER CORP. MAG 24 9.840 9.580 9.580 +0.380 MINERA ANDES INC. MAI 639 2.110 1.980 2.080 +0.100 MAWSON RESOURCES LTD MAW 6 1.780 1.680 1.680 -0.150 MEADOW BAY GOLD CORP. MAY 39 1.290 1.190 1.260 +0.050 MBAC FERTILIZER CORP. MBC 5 2.850 2.850 2.850 +0.010 MALBEX RESOURCES INC. MBG 40 0.345 0.345 0.345 0.000 MANITOBA TELECOM MBT 297 32.850 32.480 32.720 +0.620 MACDONALD DETTWILER MDA 77 45.960 44.720 45.470 +0.970 MAJOR DRILLING GRP MDI 87 13.460 12.820 13.330 +0.300 MIDWAY GOLD CORP MDW 5 2.130 2.080 2.130 +0.100 MEG ENERGY CORP. MEG 75 45.890 44.560 44.640 +0.390 MANITOK ENERGY INC. MEI 12 1.960 1.960 1.960 +0.120 MIDWAY ENERGY LTD. MEL 68 3.870 3.810 3.840 +0.140 MANULIFE FIN MFC 1893 12.720 12.380 12.490 +0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.480 25.400 25.480 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 22.440 22.320 22.320 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.450 26.260 26.260 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.390 24.390 24.390 -0.090 MAPLE LEAF FOODS MFI 33 11.380 11.190 11.280 +0.140 MINEFINDERS J MFL 113 15.020 14.300 14.770 +0.510 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.110 100.110 100.110 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 403 36.380 35.400 35.870 -0.080 MEGA URANIUM LTD. MGA 50 0.305 0.300 0.305 -0.010 MIGAO CORPORATION MGO 5 3.920 3.800 3.900 +0.130 MEGA PRECIOUS METALS INC. MGP 60 0.425 0.425 0.425 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 11.030 11.030 11.030 +0.040 GENWORTH MI CANADA INC. MIC 58 21.940 21.650 21.850 +0.210 MI DEVELOPMENTS INC. MIM 6 32.780 32.440 32.780 +1.080 EXCELSIOR MINING CORP. MIN 5 0.610 0.610 0.610 +0.070 MERCATOR MINERALS LTD. ML 2165 1.910 1.810 1.860 +0.070 MOOD MEDIA CORPORATION MM 17 2.930 2.850 2.850 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 111 9.870 9.670 9.710 -0.050 MIRABELA NICKEL LIMITED MNB 892 1.710 1.680 1.700 +0.050 MOUNTAIN PROV J MPV 4 4.550 4.480 4.550 +0.390 MELCOR DEV MRD 4 12.820 12.820 12.820 +0.420 MARTINREA INTERNATIONAL INC. MRE 18 7.370 7.150 7.340 +0.400 MILLROCK RESOURES INC MRO 45 0.480 0.470 0.480 -0.060 MORGUARD UN MRT.UN 3 15.450 15.450 15.450 +0.030 METRO INC. CL.A SV MRU.A 66 50.010 48.900 48.900 -0.340 MARIANA RESOURCES LIMITED MRY 15 0.130 0.130 0.130 MIRASOL RESOURCES LTD MRZ 116 3.590 3.040 3.040 -0.250 MOSAID TECH MSD 203 45.580 45.550 45.580 +0.020 MORNEAU SHEPELL INC. MSI 9 10.030 10.000 10.030 +0.030 MINCO SILVER CORP. MSV 4 2.280 2.200 2.250 +0.050 MULLEN GROUP LTD. MTL 96 20.570 19.990 20.270 +0.510 MTY FOOD GROUP INC MTY 3 14.530 14.530 14.530 +0.010 MADALENA VENTURES INC MVN 10 0.620 0.620 0.620 -0.030 METHANEX CORP MX 13 25.550 24.970 25.490 +0.760 NATIONAL BANK OF CANADA NA 197 70.190 69.850 69.980 +0.420 NAL ENERGY CORPORATION NAE 143 8.870 8.630 8.730 +0.050 NORTH AMERICAN GEM INC NAG 200 0.045 0.045 0.045 +0.015 NEWALTA CORPORATION NAL 31 12.300 12.090 12.200 +0.450 NORBORD INC. NBD 7 8.540 8.430 8.540 +0.090 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 5 8.020 8.020 8.020 -0.340 NEVADA COPPER CORP. NCU 14 5.010 4.990 4.990 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 8.400 8.210 8.370 +0.210 NORDION INC. NDN 8 8.910 8.740 8.910 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 320 7.880 7.690 7.730 +0.160 NEWSTRIKE CAPITAL INC. NES 58 3.030 2.930 2.930 -0.040 NEW FLYER INDUSTIRES INC. NFI 16 6.160 5.850 6.160 +0.250 NOVAGOLD RES INC. NG 257 9.800 9.300 9.620 +0.220 NEW GOLD INC. NGD 794 12.970 12.470 12.700 +0.160 NEW GOLD INC. WTS NGD.WT.A 10 4.370 4.360 4.370 -0.030 ANGLE ENERGY INC. NGL 24 6.250 6.200 6.220 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 330 96.010 96.010 96.010 -0.230 NORTHERN GOLD MINING INC NGM 10 0.245 0.245 0.245 -0.025 NORANDA INCOME FUND NIF.UN 36 5.630 5.430 5.500 +0.130 PROPHECY PLATINUM CORP. NKL 229 3.090 3.020 3.080 +0.060 NIKO RES NKO 218 57.230 55.540 55.800 +0.810 NEW MILLENIUM IRON CORP. NML 24 1.660 1.610 1.610 -0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50 1.010 1.010 1.010 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 7.590 7.280 7.560 +0.730 NORONT RES LTD NOT 25 0.750 0.750 0.750 +0.110 NORTHLAND POWER INC. NPI 59 16.480 16.250 16.420 +0.180 VERDE POTASH PLC NPK 39 7.190 6.890 6.890 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.860 28.600 28.860 +0.300 NEVSUN RES J NSU 342 5.600 5.380 5.470 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 2.790 2.640 2.740 +0.020 NORTH AMERN TUNGSTEN CORP NTC 75 0.205 0.200 0.205 +0.005 NEW PACIFIC METALS CORP NUX 30 1.270 1.260 1.260 +0.040 NUVISTA ENERGY LTD. NVA 97 6.050 5.900 6.000 +0.080 NOVUS ENERGY INC. NVS 100 0.850 0.810 0.850 +0.050 THE NORTH WEST COMPANY INC. NWC 64 19.250 19.200 19.250 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.370 11.310 11.310 +0.010 NEXEN INC. NXY 571 17.070 16.490 17.000 +0.650 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.660 5.660 5.660 +0.560 OCP CREDIT STRATEGY FUND OCS.UN 7 9.020 8.910 8.910 +0.010 ONEX CORPORATION SV OCX 55 34.000 33.190 33.340 -0.150 OCEANAGOLD CORP. OGC 185 2.630 2.560 2.590 +0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.610 9.610 9.610 -0.020 ORKO SILVER CORP OK 31 2.130 2.000 2.030 -0.110 OLIVUT RESOURCES LTD OLV 39 1.330 1.190 1.190 0.000 ONCOLYTICS BIO ONC 4 4.850 4.780 4.800 +0.040 OPEN RANGE ENERGY CORP. ONR 67 11.270 10.960 11.150 +0.200 AURA MINERALS INC. ORA 85 1.710 1.600 1.660 +0.090 OREZONE GOLD CORP. ORE 40 3.710 3.660 3.680 -0.020 OROCOBRE LIMITED ORL 19 1.300 1.300 1.300 +0.080 ORBITE ALUMINAE INC. ORT 941 2.690 2.530 2.570 -0.020 ORVANA MINERALS J ORV 30 1.770 1.740 1.770 +0.040 OSISKO MINING CORPORATION OSK 590 12.710 12.300 12.370 +0.120 OPEN TEXT CORP OTC 24 60.190 59.320 59.990 +0.170 CGX ENERGY INC OYL 95 0.940 0.910 0.930 +0.030 PRIMERO MINING CORP. P 112 3.040 2.850 3.000 +0.170 PAN AMERICAN J PAA 35 29.510 28.620 28.910 +0.780 PETROBANK J PBG 118 8.820 8.430 8.460 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 22 15.560 15.560 15.560 -0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 380 99.110 99.010 99.010 -1.480 PETROBAKKEN ENERGY LTD. PBN 686 8.970 8.570 8.580 -0.230 PACE OIL AND GAS LTD. PCE 68 5.180 5.010 5.050 +0.150 PROPHECY COAL CORP. PCY 20 0.500 0.500 0.500 -0.040 PRECISION DRILLING CORPORATION PD 401 11.810 11.270 11.560 +0.250 N A PALLADIUM PDL 211 3.500 3.400 3.470 +0.100 PALADIN RESOURCES LTD. PDN 495 1.510 1.460 1.480 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 21.980 21.510 21.960 +0.600 PREMIER GOLD MINES LTD. PG 238 5.480 5.250 5.340 +0.030 PEREGRINE DIAMONDS LTD. PGD 11 1.010 1.010 1.010 -0.070 PENGROWTH ENERGY CORPORATION PGF 255 10.650 10.480 10.610 +0.180 PRIMARY PETROLEUM CORP PIE 20 0.680 0.660 0.660 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 146 13.080 12.670 12.670 -0.150 PARKLAND FUEL CORPORATION PKI 104 11.110 10.760 11.080 +0.730 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 470 101.260 101.240 101.240 -0.260 PILOT GOLD INC. PLG 12 1.420 1.400 1.400 0.000 PALKO ENVIRONMENTAL LTD. PLK 1 3.150 3.150 3.150 -0.060 PARALLEL ENERGY TRUST PLT.UN 26 8.880 8.710 8.800 +0.160 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.480 10.420 10.480 +0.030 PETROMINERALES LTD. PMG 133 26.370 25.360 25.530 +0.020 PERPETUAL ENERGY INC. PMT 61 1.630 1.580 1.610 0.000 PMI GOLD CORPORATION PMV 33 1.110 1.060 1.080 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 20.900 20.620 20.650 -0.200 PINETREE CAPITAL LTD PNP 176 1.740 1.670 1.690 0.000 PANORIENT ENERGY CORP. POE 23 2.280 2.190 2.190 -0.080 POLYMET MINING CORP. POM 17 1.350 1.320 1.320 -0.010 PETRO ONE ENERGY CORP. POP 17 1.260 1.260 1.260 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 425 47.990 47.220 47.410 +0.860 PARAMOUNT RESOURCES LTD. POU 98 37.180 36.610 36.630 -0.010 POWER CORPORATION OF CANADA SV POW 69 24.850 24.380 24.500 +0.190 PASSPORT POTASH INC PPI 130 0.500 0.430 0.430 -0.025 PEMBINA PIPELINE CORPORATION PPL 73 27.520 27.040 27.210 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 264 12.680 12.370 12.680 +0.550 PROBE MINES LTD PRB 72 2.340 2.310 2.330 +0.040 PRD ENERGY INC. PRD 30 0.560 0.560 0.560 +0.065 PACIFIC RUBIALES ENERGY CORP PRE 451 23.200 21.910 21.910 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 193 14.600 14.060 14.480 +0.480 PERSEUS MINING LIMITED PRU 316 3.340 3.250 3.300 +0.070 PINECREST ENERGY INC. PRY 74 2.490 2.410 2.450 +0.090 PASON SYSTEMS INC. PSI 21 13.700 13.380 13.440 -0.020 POLAR STAR MINING CORPORATION PSR 10 0.470 0.465 0.470 -0.090 PURE ENERGY SERVICES LTD. PSV 16 6.700 6.420 6.520 +0.160 PLATINUM GROUP METALS LTD. PTM 72 1.400 1.310 1.400 +0.090 PUMA EXPLORATION INC. PUM 5 0.240 0.240 0.240 +0.095 PROVIDENT ENERGY LTD. PVE 111 9.250 9.090 9.230 +0.220 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 460 100.990 100.810 100.810 -0.250 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 680 99.110 98.990 99.110 +0.120 PRETIUM RESOURCES INC. PVG 26 10.000 9.890 9.940 +0.060 POWER FINANCIAL CORP. PWF 86 26.930 26.340 26.380 -0.160 PENN WEST PETROLEUM LTD. PWT 256 18.320 18.020 18.280 +0.490 PAREX RESOURCES INC. PXT 21 7.990 7.950 7.990 +0.110 BLACKPEARL RESOURCES INC. PXX 345 4.860 4.690 4.720 +0.030 POYNT CORPORATION PYN 5 0.120 0.120 0.120 +0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 13 2.800 2.690 2.790 +0.180 QUEBECOR INC. CL.B SV QBR.B 13 34.570 33.640 33.640 -0.390 QUEENSTON MNG QMI 1 6.200 6.200 6.200 +0.050 QUEST RARE MINERALS LTD. QRM 21 3.360 3.280 3.350 +0.150 QUADRA FNX MINING LTD. QUX 186 11.470 11.200 11.300 +0.120 ROMARCO MINERALS INC. R 465 1.010 0.950 0.980 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 35 20.770 20.370 20.680 +0.320 R SPLIT III CORP RBS 3 8.790 8.790 8.790 -1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1042 37.400 36.520 36.680 +0.400 ROCKWELL DIAMONDS INC RDI 30 0.495 0.495 0.495 -0.035 CDN REAL ESTATE UN REF.UN 36 35.790 35.400 35.400 +0.090 RIOCAN REAL EST UN REI.UN 76 25.180 25.050 25.050 -0.190 RESERVOIR CAPITAL CORP REO 10 0.810 0.810 0.810 +0.040 RARE ELEMENT RESOURCES LTD RES 6 6.470 6.260 6.260 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 17 15.440 15.050 15.140 -0.430 REDSTAR GOLD CORP RGC 25 0.530 0.530 0.530 +0.010 ROCKGATE CAPITAL CORP. RGT 55 1.300 1.210 1.240 +0.010 RICHMONT MINES RIC 3 12.410 12.210 12.210 +0.040 RESEARCH IN MOTION LIMITED RIM 741 19.910 18.800 19.140 -0.630 RIO ALTO MINING LIMITED RIO 1811 3.010 2.900 2.930 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 9.110 9.020 9.040 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 4.420 4.370 4.370 +0.030 RMP ENERGY INC. RMP 28 2.220 2.180 2.200 +0.060 RMS SYSTEMS INC RMS 30 0.760 0.720 0.720 +0.020 RUBICON MINERALS CORP. RMX 349 4.160 4.010 4.060 -0.040 RIO NOVO GOLD INC. RN 10 0.720 0.720 0.720 -0.010 ROYAL NICKEL CORPORATION RNX 90 0.790 0.770 0.780 -0.020 ROXGOLD INC. ROG 18 1.140 1.120 1.120 +0.030 RONA INC. RON 4 9.540 9.460 9.460 +0.090 RAINYRIVER RESOURCES LTD. RR 81 7.310 7.100 7.170 -0.130 ROCKRIDGE CAPITAL CORP. RRC 20 0.415 0.415 0.415 -0.020 ROGERS SUGAR INC. RSI 69 5.200 5.160 5.160 -0.010 RUSSEL METALS RUS 539 23.130 22.550 22.900 +0.320 RX EXPLORATION INC. RXE 25 0.425 0.395 0.395 -0.005 ROYAL BANK OF CANADA RY 411 47.670 46.760 46.950 -0.150 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.030 25.030 25.030 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.110 24.980 25.110 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.270 26.070 26.150 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.800 26.720 26.800 +0.080 SHERRITT INTL RV S 400 5.820 5.600 5.800 +0.240 SOUTHERN ARC MINERALS INC SA 20 0.940 0.940 0.940 +0.040 SOUTH AMERICAN SILVER CORP. SAC 5 1.670 1.640 1.670 +0.100 SAPUTO INC. SAP 60 41.490 40.970 41.250 +0.510 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.610 0.600 0.600 +0.010 SABINA GOLD & SILVER CORP. SBB 236 4.570 4.200 4.400 +0.290 SILVER BULLION TRUST UNITS SBT.UN 2 21.990 21.300 21.990 +0.420 SHOPPERS DRUG MART CORPORATION SC 256 41.920 41.500 41.700 +0.190 SEARS CANADA INC SCC 79 15.440 14.610 15.330 +0.210 SELECTCORE LTD SCG 100 0.220 0.220 0.220 +0.020 SHAWCOR LTD. CL.A SV SCL.A 38 23.990 23.710 23.900 +0.170 SPROTT RESOURCE CORP SCP 70 4.530 4.320 4.530 +0.220 SECOND WAVE PETROLEUM INC SCS 20 2.650 2.640 2.640 +0.040 THE SECOND CUP LIMITED SCU 4 6.330 6.330 6.330 +0.720 SEABRIDGE GOLD INC. SEA 3 25.080 24.420 24.420 -1.040 SECURE ENERGY SERVICES INC. SES 11 7.670 7.620 7.670 +0.110 SUNRIDGE GOLD CORP SGC 15 0.395 0.395 0.395 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 29 7.970 7.870 7.870 -0.070 SAN GOLD CORP SGR 271 2.240 2.080 2.140 +0.070 SURGE ENERGY INC. SGY 28 8.710 8.560 8.670 +0.100 SPROTT INC SII 74 7.340 7.100 7.340 +0.430 SPROTT RESOURCE LENDING CORP. SIL 1 1.460 1.460 1.460 0.000 STELLA JONES INC SJ 1 39.510 39.510 39.510 +3.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 92 20.270 19.930 19.950 -0.050 SKOPE ENERGY INC. SKL 5 6.360 6.360 6.360 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 110 100.060 100.060 100.060 +0.040 SUN LIFE FINANCIAL INC. SLF 636 24.220 23.790 23.960 +0.060 STERLING RESOURCES LTD SLG 9 1.810 1.780 1.810 -0.030 ST. ELIAS MINES LTD SLI 101 2.470 2.410 2.470 +0.060 SILVER WHEATON CORP. SLW 194 36.130 34.960 35.380 +0.670 STRATEGIC METALS LTD SMD 107 1.430 1.360 1.380 -0.070 SEMAFO J SMF 400 8.300 8.030 8.250 +0.190 SATURN MINERALS INC SMI 40 0.250 0.250 0.250 +0.010 SNC-LAVALIN SV SNC 31 50.330 49.530 49.610 -0.900 SHAMARAN PETROLEUM CORP. SNM 335 0.415 0.410 0.415 +0.025 SONDE RESOURCES CORP. SOQ 18 2.850 2.640 2.850 +0.090 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.800 0.800 0.800 -0.010 SUPERIOR PLUS CORP. SPB 55 6.890 6.810 6.810 +0.090 SCORPIO MINING CORP. SPM 219 2.130 2.070 2.100 +0.030 SILVER QUEST RESOURCES LTD SQI 1740 1.280 1.250 1.260 0.000 SUROCO ENERGY INC SRN 40 0.475 0.475 0.475 -0.025 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 80 97.510 93.010 93.010 -2.380 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 150 96.990 96.990 96.990 0.000 SANDSTORM GOLD LTD. SSL 295 1.290 1.250 1.270 +0.040 SILVER STANDARD RES INC. SSO 76 19.230 18.570 18.820 +0.350 SANDSPRING RESOURCES LTD. SSP 5 1.620 1.620 1.620 -0.020 SILVER SUN RESOURCE CORP. SSU 50 0.470 0.470 0.470 0.000 STONEGATE AGRICOM LTD ST 76 1.050 1.030 1.040 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 25 6.000 5.960 5.990 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.760 101.760 101.760 -3.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 90 90.010 90.010 90.010 -1.980 STRATHMORE MINERALS CORP STM 10 0.490 0.490 0.490 +0.015 STANTEC INC STN 93 24.200 23.960 24.090 +0.330 SOUTHERN PACIFIC RESOURES CORP STP 208 1.380 1.350 1.350 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 96.010 94.680 94.680 -3.550 SUNCOR ENERGY INC. SU 548 31.810 31.210 31.730 +0.800 SULLIDEN GOLD CORPORATION LTD. SUE 143 1.820 1.740 1.790 +0.030 SANDVINE CORPORATION SVC 103 1.750 1.620 1.750 +0.170 SILVERCREST MINES INC SVL 20 1.610 1.570 1.610 +0.040 SILVERCORP METALS INC. SVM 180 9.160 8.880 9.010 +0.020 SAVANNA ENERGY SERVICES CORP SVY 51 8.330 8.230 8.330 +0.130 SIERRA WIRELESS SW 1 7.510 7.510 7.510 +0.200 SUNWARD RESOURCES LTD. SWD 8 2.070 2.030 2.030 +0.050 SWISHER HYGIENE INC. SWI 14 4.530 4.450 4.450 -0.010 STORNOWAY DIAMOND CORP. SWY 6 1.490 1.490 1.490 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 15 47.210 44.880 45.020 -1.970 TELUS CORPORATION T 227 54.270 53.820 54.010 +0.580 TELUS CORPORATION NV T.A 4 51.390 51.180 51.200 +1.000 TRANSALTA CORPORATION TA 247 22.090 21.770 21.830 +0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.050 25.050 25.050 -0.140 TAG OIL LTD TAO 31 6.400 6.150 6.190 +0.080 TAG OIL LTD. WTS TAO.WT 8 2.690 2.620 2.690 +0.400 TWIN BUTTE ENERGY LTD. TBE 36 2.000 1.960 2.000 +0.050 CBM ASIA DEVELOPMENT CORP. TCF 145 0.355 0.340 0.340 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 543 39.270 38.370 38.970 +0.970 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.860 12.430 12.430 -0.230 THOMPSON CREEK METALS COMPANY TCM 127 7.140 6.970 7.120 +0.180 TRICAN WELL TCW 175 17.780 16.990 17.020 -0.320 TORONTO-DOMINION BANK TD 163 73.980 73.150 73.460 +0.580 TD BANK PR. SERIES AK TD.PR.K 13 27.330 27.130 27.330 +0.100 TRINIDAD DRILLING LTD. TDG 77 7.880 7.600 7.870 +0.370 TRILOGY ENERGY CORP. TET 317 35.180 33.050 34.930 +2.090 TRANSFORCE INC. TFI 49 13.010 12.530 12.730 +0.300 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 680 100.010 100.010 100.010 -1.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 99.990 99.510 99.990 +0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 430 97.760 97.010 97.760 +1.250 TRANSGLOBE APARTMENT REIT TGA.UN 9 11.550 11.510 11.540 +0.010 TRANSGLOBE J TGL 5 10.190 10.110 10.130 +0.370 TERANGA GOLD CORPORATION TGZ 22 2.400 2.310 2.400 +0.210 THERATECHNOLOGIES TH 23 3.000 2.950 3.000 -0.160 TIM HORTONS INC. THI 374 50.070 49.240 49.320 -0.250 TAHOE RESOURCES INC. THO 115 19.640 18.960 19.080 -0.020 TITANIUM CORP INC TIC 7 1.770 1.770 1.770 -0.020 TIGRAY RESOURCES INC. TIG 5 1.430 1.430 1.430 -0.030 TOROMONT IND TIH 74 20.000 19.680 19.740 +0.450 TASEKO MINES LTD. TKO 170 3.660 3.590 3.600 +0.140 TECH LEADERS INCOME FUND TLF.UN 2 8.410 8.410 8.410 -0.180 TALISMAN ENERGY INC. TLM 1395 14.400 13.780 14.180 +0.470 TEMBEC INC. TMB 14 3.110 3.080 3.100 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 15 10.490 10.490 10.490 -0.030 TITAN MEDICAL INC TMD 31 1.930 1.860 1.860 +0.070 TIMMINS GOLD CORP TMM 589 2.590 2.400 2.560 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.050 4.000 4.000 -0.030 TRIOIL RESOURCES LTD. TOL 20 1.890 1.860 1.860 +0.140 TSO3 INC TOS 5 1.600 1.600 1.600 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 950 102.010 101.510 101.990 0.000 TOURMALINE OIL CORP. TOU 50 32.740 31.740 32.370 +0.670 TEMPLE REIT TR.UN 8 4.540 4.480 4.480 0.000 THOMSON REUTERS CORP. TRI 223 29.900 29.240 29.340 -0.300 TRANSCANADA CORPORATION TRP 453 42.240 41.600 41.860 -0.260 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.640 25.570 25.640 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 131 3.730 3.520 3.550 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 26 7.320 6.920 6.990 -0.310 TORSTAR CORP. CL. B NV TS.B 11 10.510 10.340 10.340 +0.040 TASMAN METALS LTD TSM 79 3.130 2.970 2.990 +0.090 TRANSITION THERAPEUTICS INC. TTH 1 1.630 1.630 1.630 -0.110 TITAN URANIUM INC TUE 130 0.210 0.200 0.205 +0.005 TOREX GOLD RESOURCES INC. TXG 2088 1.700 1.520 1.670 +0.160 TOP 10 SPLIT TRUST TXT.UN 3 2.220 2.220 2.220 -0.300 URANIUM PARTICIPATION CORP. U 120 5.770 5.650 5.730 +0.060 UCORE RARE METALS INC. UCU 90 0.560 0.550 0.550 +0.020 UEX CORP UEX 5 0.740 0.740 0.740 +0.060 DOMTAR CORPORATION UFS 24 81.610 79.760 81.490 +2.370 UR-ENERGY INC. URE 57 1.210 1.170 1.180 0.000 URANERZ ENERGY CORPORATION URZ 15 2.210 2.120 2.170 -0.030 US SILVER CORP USA 35 0.590 0.590 0.590 +0.030 US OIL SANDS INC. USO 110 0.200 0.200 0.200 +0.060 URANIUM ONE INC UUU 1446 2.870 2.780 2.830 +0.020 U3O8 CORP UWE 40 0.335 0.335 0.335 0.000 US GOLD CORPORATION UXG 2 4.840 4.770 4.840 +0.500 VERMILION ENERGY INC. VET 55 48.150 47.020 47.020 -0.450 VIRGINIA MINES INC. VGQ 8 8.390 8.360 8.360 -0.030 VISTA GOLD CORP VGZ 13 3.860 3.780 3.850 +0.090 VICWEST INC VIC 80 8.150 8.150 8.150 -0.090 ASTON HILL VIP INCOME FUND VIP.UN 17 8.830 8.740 8.770 +0.050 VMS VENTURES INC VMS 60 0.355 0.355 0.355 +0.035 5N PLUS INC. VNP 6 6.460 6.420 6.420 -0.060 VALENER INC. VNR 119 14.750 14.500 14.500 -0.160 VERO ENERGY INC. VRO 101 3.030 2.970 3.000 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 210 39.670 38.530 39.070 +0.280 VERESEN INC. VSN 125 14.400 14.160 14.310 -0.090 VITERRA INC VT 1312 10.580 10.200 10.220 -0.080 VOLTA RESOURCES INC. VTR 38 1.520 1.450 1.470 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 9.960 9.820 9.820 +0.290 WHITECAP RESOURCES INC. WCP 31 7.240 6.990 7.080 +0.210 WESDOME GOLD MINES LTD. WDO 111 2.140 1.960 2.080 -0.380 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 29 6.060 5.760 5.760 -0.360 WALL FINANCIAL WFC 1 13.100 13.100 13.100 -2.900 WESTFIRE ENERGY LTD. WFE 73 4.670 4.600 4.650 +0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 3 19.000 19.000 19.000 +0.180 WORLD FINANCIAL SPLIT CORP. WFS 4 1.120 1.120 1.120 -0.040 WEST FRASER TIMBER WFT 34 43.580 42.940 43.100 -0.220 WI-LAN INC WIN 287 7.580 7.230 7.380 +0.330 WINSTAR RESOURCES LTD WIX 13 3.280 3.090 3.280 +0.220 WESTJET AIRLINES LTD. WJA 26 13.080 12.740 13.060 +0.260 WAJAX CORP WJX 51 37.860 37.490 37.630 +1.220 WESTERN LITHIUM USA CORP. WLC 30 0.415 0.415 0.415 -0.015 WALTER ENERGY INC. WLT 12 75.810 74.760 75.590 -0.290 GEORGE WESTON LIMITED WN 71 70.610 69.100 69.340 -0.400 WESTERN WIND ENERGY CORP WND 77 1.780 1.600 1.720 +0.130 WESTPORT INNOV WPT 30 29.940 28.110 28.710 -1.010 WESTERN POTASH CORPORATION WPX 314 1.450 1.360 1.380 -0.020 WESTERN ENERGY SVCS CORP WRG 44 8.490 8.270 8.270 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 75 13.000 12.640 12.950 +0.200 WESTERN COPPER AND GOLD CORPORATION WRN 20 2.470 2.390 2.410 +0.150 WILDCAT SILVER CORPORATION WS 9 1.630 1.630 1.630 +0.050 WILD STREAM EXPLORATION INC. WSX 6 9.590 9.590 9.590 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 94 23.860 23.660 23.860 +0.140 WESTERNZAGROS RESOURCES LTD WZR 225 0.720 0.700 0.720 +0.030 TMX GROUP INC X 56 44.500 44.040 44.450 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.040 31.000 31.040 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 20.980 20.950 20.980 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.270 20.270 20.270 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 17.110 16.990 16.990 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 98 21.370 21.190 21.220 +0.130 EXTORRE GOLD MINES LIMITED XG 212 7.800 7.320 7.680 +0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 26.130 25.630 25.790 +0.300 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.710 15.710 15.710 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 4530 17.610 17.400 17.400 +0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.700 21.700 21.700 +0.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.570 21.340 21.340 +0.570 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 24.810 24.810 24.810 -0.100 EXETER RESOURCES CORP XRC 8 3.880 3.820 3.830 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 14.800 14.780 14.780 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 42 29.250 29.220 29.250 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 136 14.180 14.080 14.170 +0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.040 12.010 12.020 +0.030 YELLOW MEDIA INC. YLO 5195 0.355 0.340 0.345 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 530 29.990 28.990 29.160 +0.270 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 11 4.250 4.000 4.000 +0.080 YM BIOSCIENCES INC YM 4 1.750 1.750 1.750 +0.020 YELLOWHEAD MINING INC. YMI 10 0.910 0.910 0.910 +0.060 YIELDPLUS INCOME FUND YP.UN 3 7.590 7.460 7.460 -0.020 YAMANA GOLD INC YRI 728 15.620 15.160 15.460 +0.240 ZARGON OIL & GAS LTD. ZAR 22 13.930 13.770 13.820 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 14.980 14.960 14.980 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.950 14.950 14.950 -0.060 Trades: 44,590 Total Volume: 16,750,137 Total Value: $183,335,420 Advanced: 557 Declined: 238 Unchanged: 3,833 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.