Pure Trading Daily Market Summary November 03 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2361 1.290 1.110 1.290 +0.210 ABERDEEN INT L INC AAB 30 0.700 0.690 0.700 +0.050 AASTRA TECHNOLOGIS AAH 2 15.600 15.510 15.510 -0.490 ATACAMA MINERALS CORP AAM 30 0.940 0.940 0.940 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 29 4.210 4.200 4.200 0.000 ADVANTAGE OIL & GAS LTD. AAV 296 5.510 5.200 5.450 +0.250 BARRICK GOLD CORPORATION ABX 499 52.530 51.680 52.500 +1.270 AIR CANADA CL A AC.A 56 1.380 1.360 1.380 -0.070 AIR CANADA CL B AC.B 72 1.390 1.380 1.390 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 55 33.900 33.250 33.390 -0.450 ATCO LTD. CL.I NV ACO.X 20 61.740 61.010 61.630 +0.330 ALARIS ROYALTY CORP AD 7 16.800 16.510 16.800 +0.410 ADRIANA RESOURCES INC ADI 4 1.030 1.030 1.030 +0.030 ALDERON IRON ORE CORP. ADV 4 2.860 2.840 2.840 +0.020 AURORA OIL & GAS LIMITED AEF 1489 3.420 3.180 3.400 +0.270 AGNICO-EAGLE MINES LTD. AEM 313 46.260 45.100 46.090 +1.560 ANTRIM ENERGY J AEN 47 1.110 1.070 1.110 +0.020 AG GROWTH INTERNATIONAL INC. AFN 30 32.140 31.980 31.990 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 1635 15.690 15.410 15.640 +0.130 ALAMOS GOLD INC. AGI 83 18.930 17.970 18.010 -0.610 ALLIANCE GRAIN TRADERS INC. AGT 19 20.180 19.380 20.180 +0.330 AGRIUM INC AGU 79 83.360 79.400 80.580 -1.870 ASTON HILL FINANCIAL INC AHF 15 1.470 1.470 1.470 +0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 750 98.510 98.510 98.510 0.000 ALTUS GROUP LIMITED AIF 48 3.000 2.950 2.980 -0.020 GROUPE AEROPLAN INC. AIM 67 11.610 11.030 11.530 +0.210 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 11 25.610 25.470 25.530 -0.070 ALIX RESOURCES CORP AIX 80 0.175 0.175 0.175 -0.020 ALTAGAS LTD. ALA 158 29.820 29.370 29.720 -0.200 ALGOMA CENTRAL ALC 2 103.950 103.700 103.700 +14.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1270 101.260 101.020 101.240 +0.750 ALTIUS MINERALS CORP. ALS 19 10.890 10.730 10.760 -0.410 AM GOLD INC. AMG 50 0.220 0.220 0.220 -0.030 ALMADEN MINERALS LTD. AMM 11 2.840 2.820 2.830 +0.200 ALLIED NEVADA GOLD CORP ANV 17 39.600 38.480 39.560 +0.670 AFRICA OIL CORP AOI 49 1.600 1.570 1.600 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 24.390 24.110 24.360 +0.290 APELLA RESOURCES INC APA 190 0.135 0.125 0.135 0.000 APOGEE SILVER LTD. APE 100 0.180 0.180 0.180 -0.010 ARISE TECHNOLOGIES CORPORATION APV 130 0.020 0.020 0.020 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 243 5.590 5.510 5.550 -0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 120 104.570 104.570 104.570 -1.440 ARGONAUT GOLD INC. AR 125 6.540 6.290 6.470 +0.180 AECON GROUP INC ARE 79 9.100 8.800 9.000 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 7 2.690 2.500 2.690 +0.360 ARCAN RESOURCES LTD ARN 53 5.340 5.210 5.300 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 99.240 99.240 99.240 +0.730 AROWAY ENERGY INC. ARW 25 0.465 0.465 0.465 +0.040 ARC RESOURCES LTD. ARX 271 25.840 24.870 25.830 +0.960 AURIZON MINES J ARZ 340 6.290 5.990 6.180 +0.170 AVINO SILVER&GOLD MINES LTD ASM 3 2.060 2.060 2.060 +0.010 ALACER GOLD CORP. ASR 180 12.340 11.880 11.960 +0.250 ATS AUTOMATION ATA 42 6.650 6.600 6.610 +0.050 ATRIUM INNOVATIONS INC. ATB 1 13.000 13.000 13.000 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 850 89.990 88.510 88.510 -1.380 ATAC RESOURCES LTD ATC 266 4.390 3.950 3.990 -0.370 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 214 31.140 30.430 30.550 +0.780 ATHABASCA OIL SANDS CORP. ATH 416 13.520 12.870 13.400 +0.450 ATLANTIC POWER CORP. ATP 92 13.500 13.220 13.430 +0.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 98.870 98.470 98.470 +0.040 ARGENTEX MINING CORP ATX 5 0.440 0.440 0.440 +0.015 GOLDEN MINERALS COMPANY AUM 9 8.770 7.870 8.770 +1.140 AURCANA CORP AUN 25 0.760 0.760 0.760 +0.010 AURICO GOLD INC. AUQ 178 10.520 10.140 10.340 +0.290 AVENEX ENERGY CORP. AVF 71 5.450 5.340 5.410 +0.040 AVALON RARE METALS INC. AVL 135 3.280 3.160 3.230 +0.010 ANVIL MINING LTD. AVM 606 7.270 7.190 7.220 -0.040 AVION GOLD CORPORATION AVR 500 2.250 2.210 2.230 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1710 99.490 97.020 97.520 +0.510 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 96.510 96.260 96.260 +0.500 ARTIS REIT AX.UN 22 13.370 13.200 13.310 +0.030 ALEXCO RESOURCE CORP. AXR 9 7.760 7.680 7.760 +0.020 AURYX GOLD CORP. AYX 155 0.860 0.850 0.850 -0.010 AZABACHE ENERGY INC. AZA 20 0.560 0.560 0.560 +0.030 AUGUSTA RESOURCE CORPORATION AZC 43 4.030 3.740 4.000 +0.300 AZURE DYNAMICS CORP. AZD 110 0.110 0.110 0.110 -0.005 BELL ALIANT INC. BA 33 27.610 27.360 27.410 -0.350 BANRO CORP. BAA 492 4.490 4.150 4.460 +0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.740 25.740 25.740 +0.250 BAJA MINING CORP. BAJ 5 0.900 0.900 0.900 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 29.300 28.840 29.060 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.610 15.500 15.610 +1.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 25 24.990 24.990 24.990 BATERO GOLD CORP. BAT 61 2.260 2.230 2.230 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 1518 6.290 6.100 6.100 -0.210 BOMBARDIER INC. CL. B SV BBD.B 1680 4.180 4.050 4.170 +0.080 COTT CORP BCB 5 7.210 7.110 7.140 +0.330 BCE INC. BCE 362 39.900 39.260 39.490 -0.120 BCE INC SER R BCE.PR.R 0 BCE Inc. Pref. T BCE.PR.T 1 20.570 20.570 20.570 -3.420 BEAR CREEK MINING CORP BCM 38 4.460 4.240 4.420 +0.270 BLACK DIAMOND GROUP LIMITED BDI 22 15.390 14.950 15.250 +0.390 BIRD CONSTRUCTION INC. BDT 4 10.570 10.570 10.570 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 49.950 48.980 49.490 +0.850 BARKERVILLE GOLD MINES LTD. BGM 51 1.300 1.270 1.280 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 21.440 21.240 21.360 +0.040 BIOSIGN TECHNOLOGIES INC. BIO 175 0.295 0.255 0.275 -0.070 BIRCHCLIFF ENERGY LTD. BIR 30 15.400 15.080 15.310 +0.300 BROOKEMONT CAPITAL INC BKT 85 0.125 0.120 0.120 0.000 BNK PETROLEUM INC. BKX 72 2.510 2.410 2.480 +0.030 BALLARD POWER SYSTEMS INC BLD 6 1.450 1.420 1.420 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1350 99.490 98.760 99.490 +0.980 BANK OF MONTREAL BMO 236 58.850 57.960 58.690 +0.560 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 26.940 26.810 26.850 -0.040 BONTERRA ENERGY CORP. BNE 24 54.710 53.470 54.250 +0.860 BANKERS PETROLEUM LTD. BNK 622 5.220 4.940 5.180 +0.190 BONAVISTA ENERGY CORPORATION BNP 49 26.540 25.940 26.360 +0.690 BANK OF NOVA SCOTIA BNS 288 53.070 51.990 52.860 +0.810 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.250 25.210 25.250 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.380 25.380 25.380 +0.340 AMERICAS PETROGAS INC. BOE 112 1.770 1.700 1.770 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 140 16.910 16.630 16.880 +0.350 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.600 25.600 25.600 +0.800 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.410 26.410 26.410 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 25.120 24.850 24.930 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 78 27.810 27.180 27.570 +0.180 BRIGUS GOLD CORP. BRD 169 1.370 1.320 1.350 0.000 BRICK LIMITED BRK 14 3.240 3.050 3.050 +0.290 BELO SUN MINING CORP. BSX 69 1.230 1.200 1.210 -0.040 BAYTEX ENERGY CORP. BTE 161 53.900 53.210 53.630 +0.520 B2GOLD CORP. BTO 605 3.940 3.800 3.900 +0.060 BROWNSTONE ENERGY INC. BWN 45 0.455 0.455 0.455 -0.005 BELLATRIX EXPLORATION LTD BXE 62 4.520 4.400 4.520 +0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 15 0.340 0.320 0.340 +0.020 BAYFIELD VENTURES CORP BYV 35 0.540 0.540 0.540 +0.010 AMERICAN BONANZA GOLD CORP. BZA 100 0.630 0.630 0.630 +0.010 CALLINAN ROYALTIES CORPORATION CAA 40 2.770 2.700 2.770 +0.150 CAE INC CAE 752 10.830 10.390 10.540 0.000 CANAM GROUP INC. CAM 1 3.830 3.830 3.830 -0.280 CANACO RESOURCES INC CAN 552 1.930 1.820 1.890 -0.010 CDN APARTMENT UN CAR.UN 51 20.230 19.970 19.990 -0.210 CASCADES INC CAS 30 4.920 4.860 4.920 +0.070 CB GOLD INC. CBJ 384 1.770 1.700 1.750 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 108 20.430 20.410 20.420 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.240 0.240 0.240 0.000 COGECO CABLE INC. SV CCA 31 49.800 49.140 49.610 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.560 30.490 30.560 +0.120 CAMECO CORP CCO 378 22.000 21.380 21.860 +0.360 COEUR D ALENE MINES CORP. CDM 3 27.110 27.060 27.110 +0.790 CARDERO RESOURCE CORP. CDU 1 1.020 1.020 1.020 0.000 CENTAMIN EGYPT LIMITED CEE 430 1.760 1.720 1.760 +0.010 COASTAL ENERGY COMPANY CEN 156 12.430 11.830 12.230 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 30 6.980 6.550 6.980 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 12.920 12.530 12.780 +0.340 CANACCORD FINANCIAL INC. CF 58 9.480 9.110 9.400 +0.120 CONFEDERATION MINERALS LTD CFM 25 0.455 0.455 0.455 +0.005 CANFOR CORP CFP 139 10.040 9.870 10.010 +0.040 CALFRAC WELL SERVICES LTD. CFW 413 31.790 30.520 31.650 +1.890 CANFOR PULP PRODUCTS INC. CFX 87 12.640 12.260 12.430 -0.140 CENTERRA GOLD INC. CG 157 21.410 20.330 20.970 +0.440 CGA MINING LIMITED CGA 318 2.830 2.650 2.770 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.310 3.240 3.270 +0.110 CDN GENERAL INV CGI 1 15.890 15.890 15.890 -0.210 COGECO INC. SV CGO 4 47.330 46.570 47.330 -0.850 CINEPLEX INC. CGX 41 25.900 25.600 25.870 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 700 100.110 100.010 100.010 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 13.460 13.200 13.420 +0.260 CHAMPION MINERALS INC CHM 83 1.290 1.260 1.280 +0.010 CHORUS AVIATION INC. CL B CHR.B 79 3.820 3.710 3.760 +0.010 CI FINANCIAL CORP. CIX 38 20.670 20.510 20.550 -0.080 CANADA RARE EARTHS INC. CJC 45 0.310 0.300 0.300 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 743 19.320 19.120 19.260 +0.030 CHINOOK ENERGY INC. CKE 1 1.660 1.660 1.660 +0.120 CML HEALTHCARE INC. CLC 34 9.930 9.700 9.930 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27 20.320 20.310 20.320 -0.010 CONNACHER OIL & GAS LTD. CLL 50 0.440 0.440 0.440 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 550 93.990 92.000 93.990 +1.980 CANADA LITHIUM CORP. CLQ 345 0.570 0.550 0.550 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 101.760 101.760 101.760 -0.230 CELESTICA INC SV CLS 104 8.820 8.480 8.760 +0.180 CELTIC EXPLORATION LTD. CLT 50 26.210 25.320 25.910 +0.280 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.700 16.480 16.700 +0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 76 74.390 73.290 74.280 +0.500 CDN IMP BANK SER 26 CM.PR.D 4 25.230 25.180 25.230 +0.010 CARMANAH TECHNOLOGIES CORP. CMH 10 0.380 0.375 0.375 -0.050 CLINE MINING CORP CMK 3219 2.210 2.070 2.210 +0.120 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 15 13.200 13.060 13.160 +0.150 COMPTON PETRO CMT 7 6.490 6.260 6.490 +0.150 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 2 3.760 3.760 3.760 -0.300 CANACOL ENERGY LTD CNE 270 0.720 0.690 0.690 +0.030 CONTINENTAL GOLD LIMITED CNL 49 8.640 8.470 8.490 +0.130 CDN NATURAL RES CNQ 1559 38.290 35.800 38.230 +3.340 CANADIAN NATIONAL RAILWAY CO. CNR 247 79.980 78.760 79.930 +1.030 COASTAL CONTACTS INC. COA 12 3.150 3.140 3.140 +0.040 CANAM COAL CORP. COE 5 0.175 0.175 0.175 +0.020 CARDIOME PHARMA CORP COM 1 3.190 3.190 3.190 0.000 CANADIAN OIL SANDS LIMITED COS 659 23.080 22.120 23.000 +0.820 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 20.810 20.810 20.810 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 284 62.700 62.270 62.440 0.000 CAPITAL POWER INCOME LP CPA.UN 36 17.550 17.300 17.550 +0.420 CLAYMORE S&P/TSX CDN CPD 70 17.150 17.120 17.120 0.000 CRESCENT POINT ENERGY CORP. CPG 275 43.540 42.200 42.950 +0.400 COALSPUR MINES LIMITED CPT 34 1.870 1.830 1.830 -0.110 CAPITAL POWER CORPORATION CPX 105 24.260 24.150 24.180 -0.790 CEQUENCE ENERGY LTD. CQE 116 4.510 4.340 4.510 +0.090 CREW ENERGY INC CR 349 11.440 10.420 11.300 +0.710 CLAUDE RES CRJ 189 2.080 1.960 2.070 +0.110 CROCODILE GOLD CORP. CRK 305 0.520 0.510 0.520 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 180 101.410 101.390 101.410 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.400 13.300 13.370 0.000 CRYPTOLOGIC INC CRY 2 1.250 1.200 1.250 +0.040 CAPSTONE MINING CORP. CS 651 3.370 3.290 3.340 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 36 6.150 6.110 6.130 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.060 8.980 8.980 -0.350 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 67 7.540 7.480 7.530 +0.020 COLOSSUS MINERALS INC CSI 114 7.990 7.560 7.830 +0.270 CROCOTTA ENERGY INC. CTA 528 3.130 3.000 3.000 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 60.640 59.650 60.640 +0.470 CATALYST PAPER CORP. CTL 200 0.070 0.070 0.070 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 43 62.500 61.750 62.170 -0.130 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.730 25.530 25.530 -0.110 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 410 102.990 102.010 102.010 +0.800 COMINAR R E UN CUF.UN 13 22.720 22.480 22.620 +0.190 COPPER MINING CORPORATION CUM 198 5.240 5.060 5.240 +0.150 CANEXUS CORPORATION CUS 31 6.070 6.030 6.030 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 97.540 97.540 97.540 +0.010 COPPER FOX METALS INC CUU 166 1.280 1.240 1.250 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 673 35.270 34.240 35.000 +0.820 CALVALLEY PETROLEUM INC. CVI.A 25 1.420 1.310 1.330 -0.020 CDN WESTERN BANK CWB 14 28.630 28.110 28.630 +0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 26.450 26.000 26.320 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 2.070 1.930 1.940 -0.190 CRESO EXPLORATION INC. CXT 20 0.140 0.140 0.140 -0.010 CAYDEN RESOURCES INC. CYD 4 1.980 1.980 1.980 -0.040 C&C ENERGIA LTD CZE 8 8.880 8.640 8.880 +0.530 CAZA GOLD CORP. CZY 255 0.295 0.255 0.255 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 33.240 33.020 33.160 +0.110 D ARIANNE RESOURCES INC. DAN 83 2.000 1.890 1.940 0.000 DAYLIGHT ENERGY LTD. DAY 16286 9.900 9.870 9.880 +0.010 DUNDEE CORP. CL.A SV DC.A 21 24.410 23.950 24.410 +0.420 DIRECTCASH PAYMENTS INC. DCI 1 19.850 19.850 19.850 -0.140 DUNDEE CAPITAL MARKETS INC. DCM 20 0.900 0.900 0.900 +0.130 DELPHI ENERGY CORP. DEE 148 2.290 2.190 2.200 -0.020 DETOUR GOLD CORP. DGC 75 33.740 33.440 33.640 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 71 3.870 3.790 3.870 +0.170 DAVIS + HENDERSON CORPORATION DH 35 17.090 16.680 16.700 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1040 95.490 94.510 94.760 -0.730 DOREL INDUSTRIES INC. CL.B SV DII.B 3 24.500 24.190 24.190 -0.040 DULUTH METALS LIMITED DM 36 2.600 2.560 2.560 -0.020 DENISON MINES CORP DML 622 1.590 1.510 1.560 +0.020 DALRADIAN RESOURCES INC. DNA 52 2.370 2.340 2.340 -0.040 CANDENTE COPPER CORP. DNT 19 1.130 1.120 1.120 0.000 DOLLARAMA INC. DOL 41 37.680 37.080 37.540 +0.380 DUNDEE PRECIOUS METALS INC. DPM 95 9.000 8.320 8.880 +0.840 MEDICAL FACILITIES CORP. DR 61 11.240 10.940 11.000 +0.030 DESCARTES SYS DSG 20 7.570 7.400 7.470 -0.090 DEETHREE EXPLORATION LTD. DTX 101 2.710 2.460 2.540 -0.150 DRAGONWAVE INC. DWI 8 3.690 3.660 3.660 +0.330 EAGLE HILL EXPLORATION CORP EAG 110 0.180 0.180 0.180 +0.015 EAST ASIA MINERALS CORP EAS 95 0.950 0.890 0.930 +0.090 PRIME RESTAURANTS INC. CL A EAT 3 6.770 6.770 6.770 0.000 ENCANA CORP. ECA 797 21.720 20.840 21.700 +0.680 ENERCARE INC. ECI 29 7.290 7.220 7.290 -0.010 ECOSYNTHETIX INC. ECO 2 6.650 6.570 6.650 -0.340 ENDEAVOUR SILVER CORP. EDR 38 11.980 11.430 11.980 +0.590 EDLEUN GROUP INC. EDU 30 0.890 0.890 0.890 -0.010 ENDEAVOUR MINING CORPORATION EDV 41 2.080 2.070 2.080 +0.030 ELECTROVAYA INC. EFL 3 1.190 1.180 1.190 -0.020 ENERFLEX LTD. EFX 61 11.050 10.700 11.040 +0.470 ENERGOLD DRILLING CORP EGD 96 3.890 3.780 3.850 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 360 11.640 11.090 11.200 -0.050 ENERVEST DIV UN EIT.UN 199 13.720 13.560 13.670 +0.070 CIC ENERGY CORP. ELC 45 2.230 2.150 2.200 +0.050 ELDORADO GOLD ELD 459 20.020 19.320 19.620 -0.200 EASTERN PLATINUM LIMITED ELR 250 0.640 0.630 0.640 +0.010 EMERA INCORPORATED EMA 59 33.030 32.520 32.630 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 60.410 59.880 60.150 -0.250 EURASIAN MINERALS INC EMX 2 2.290 2.290 2.290 -0.100 ENBRIDGE INC ENB 245 35.270 34.400 35.230 +0.800 ENBRIDGE INC. PR SERIES B ENB.PR.B 24 25.870 25.740 25.740 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 373 19.490 19.250 19.390 +0.230 ENERGULF RESOURCES INC ENG 10 0.750 0.750 0.750 -0.020 ECO ORO MINERALS CORP. EOM 55 3.000 2.850 2.980 +0.030 EAGLE PLAINS RESOURCES LTD EPL 10 0.280 0.280 0.280 0.000 EPSILON ENERGY LTD. EPS 76 3.300 2.980 2.990 -0.050 EQUAL ENERGY LTD. EQU 2 5.950 5.870 5.950 +0.040 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 210 102.010 101.010 102.010 +0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 880 99.990 99.010 99.990 +2.000 EASTMAIN RES J ER 12 1.310 1.280 1.310 -0.010 ENERPLUS CORPORATION ERF 36 28.780 28.460 28.780 +0.340 ENSIGN ENERGY SERVICES INC. ESI 145 15.260 14.820 15.190 +0.390 ENGHOUSE SYSTEMS LTD. ESL 1 9.950 9.950 9.950 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.770 1.740 1.770 +0.060 ESO URANIUM CORP ESO 65 0.115 0.115 0.115 0.000 EVOLVING GOLD CORP EVG 70 0.480 0.475 0.480 -0.040 EAGLEWOOD ENERGY INC EWD 120 0.190 0.190 0.190 +0.005 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 100.990 100.490 100.990 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 53 7.540 7.380 7.540 +0.130 EXFO INC. EXF 3 6.340 6.190 6.330 +0.310 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.120 7.110 7.120 -0.030 FIBREK INC. FBK 5 0.890 0.890 0.890 +0.040 FORMATION METALS INC. FCO 260 0.620 0.490 0.530 -0.070 FIRST CAPITAL REALTY INC. FCR 32 16.880 16.510 16.870 +0.440 FAIRBORNE ENERGY LTD FEL 407 3.520 3.320 3.400 +0.030 FLINT ENERGY SERVICES LIMITED FES 20 12.360 11.900 12.340 +0.540 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 431.000 423.650 424.980 -1.660 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 1320 0.025 0.025 0.025 -0.025 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.310 6.310 6.310 -0.020 FIRST QUANTUM J FM 1621 22.620 20.760 22.390 +1.820 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.500 15.500 15.500 +0.110 FANCAMP EXPLORATION LTD FNC 60 0.335 0.335 0.335 +0.055 FRANCO-NEVADA CORPORATION FNV 60 40.830 40.390 40.790 +0.860 FP NEWSPAPERS INC. FP 4 4.560 4.560 4.560 -0.150 FIRST MAJESTIC SILVER CORP FR 297 18.460 17.670 18.380 +0.660 CANYON SERVICES GROUP INC. FRC 129 12.440 11.930 12.330 +0.560 FREEHOLD ROYALTIES LTD. FRU 49 18.220 17.980 17.980 -0.080 FIRSTSERVICE CORPORATION SV FSV 12 27.950 27.560 27.950 +0.360 FORTRESS PAPER LTD FTP 44 38.110 35.730 36.800 -0.590 FORTIS INC FTS 38 34.060 33.710 33.900 +0.180 FINNING INTL FTT 170 24.510 23.310 24.470 +0.900 US FINANCIAL 15 SPLIT CORP. FTU 10 0.410 0.410 0.410 +0.050 FORTUNA SILVER MINES INC FVI 74 6.530 6.310 6.470 +0.080 GOLDCORP INC G 188 52.240 51.670 52.240 +0.910 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 22.500 22.150 22.390 -0.010 GREAT BASIN GOLD LTD. GBG 1215 1.450 1.360 1.450 +0.100 GABRIEL RES J GBU 264 7.760 7.450 7.760 +0.470 GREAT CANADIAN GAMING CORP GC 2 8.470 8.470 8.470 +0.010 GRANDE CACHE COAL CORP. GCE 11571 9.840 9.800 9.830 0.000 GRAN COLOMBIA GOLD CORP. GCM 170 0.720 0.700 0.700 +0.020 GOLD CANYON RES INC GCU 22 3.100 3.000 3.050 +0.070 GOLD WORLD RESOURES INC GDW 160 0.040 0.040 0.040 -0.065 GIBSON ENERGY INC. GEI 37 18.710 18.470 18.700 +0.090 GASFRAC ENERGY SERVICES INC. GFS 109 7.450 7.140 7.230 -0.290 GOLDGROUP MINING INC. GGA 68 1.520 1.470 1.510 +0.060 CGI GROUP INC. CL.A SV GIB.A 166 20.800 20.320 20.660 +0.290 GILDAN ACTIVEWEAR INC. GIL 117 27.250 25.440 26.970 +1.210 GENERAL MOLY INC GMO 1 3.400 3.400 3.400 +0.190 GMP CAPITAL INC. GMP 17 7.110 6.970 6.970 -0.300 GENNUM CORP GND 12 6.280 6.010 6.280 +0.120 GENIVAR INC. GNV 10 23.280 23.040 23.040 +0.330 GALLEON ENERGY INC. GO 281 3.020 2.820 2.980 +0.180 GOLDEN TOUCH RESOURCES CORP. GOT 5 0.195 0.195 0.195 -0.180 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 6 9.140 9.010 9.140 +0.190 GREAT PANTHER SILVER LIMITED GPR 204 2.770 2.650 2.690 +0.080 GREAT QUEST METALS LTD GQ 2 2.320 2.320 2.320 +0.080 GOLDEN QUEEN MNG J GQM 47 3.070 3.000 3.000 -0.100 GOLD RESERVE INC GRZ 3 2.920 2.890 2.900 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 17.040 15.620 15.860 -1.450 GOLDEN STAR GSC 36 2.220 2.060 2.220 +0.180 GOLDSTRIKE RESOURCES LTD. GSR 5 0.610 0.610 0.610 -0.010 GRAN TIERRA ENERGY INC GTE 79 6.280 6.060 6.270 +0.130 GUYANA GOLDFIELDS INC GUY 51 9.920 9.750 9.880 +0.250 GARDA WORLD SECURITY CORP GW 12 8.200 7.820 8.140 +0.210 GOWEST GOLD LTD. GWA 50 0.215 0.215 0.215 -0.025 GREAT WESTERN MINERALS GRP GWG 20 0.640 0.640 0.640 +0.020 GREAT-WEST LIFECO INC GWO 71 21.470 21.280 21.350 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 23.230 23.230 23.230 +0.510 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.990 25.990 25.990 +0.110 GALWAY RESOURCES LTD. GWY 227 1.520 1.470 1.490 -0.050 GRAYD RESOURCE CORPORATION GYD 17 2.500 2.490 2.490 +0.030 HATHOR EXPLORATION LIMITED HAT 74 4.550 4.540 4.540 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 12 12.330 12.320 12.330 -0.600 HUDBAY MINERALS INC. HBM 74 11.070 10.830 11.000 +0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 49 24.970 24.570 24.850 +0.830 HOME CAPITAL GROUP INC. HCG 33 47.210 46.000 46.910 +2.100 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 5 7.720 7.720 7.720 +0.030 HEMISPHERE GPS INC HEM 15 0.610 0.610 0.610 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.480 6.480 6.480 +0.330 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 71 8.230 8.150 8.220 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 77 7.450 7.200 7.200 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 89 16.470 15.920 16.440 +0.760 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 15 10.950 10.860 10.950 -0.260 HANA MINING LTD HMG 27 1.650 1.590 1.650 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1268 11.980 11.340 11.760 -0.170 HORIZON NORTH LOGISTICS HNL 31 4.610 4.520 4.580 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1104 3.240 3.100 3.140 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1031 6.400 6.140 6.200 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 392 5.880 5.700 5.850 +0.200 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 740 117.750 117.750 117.750 +0.260 H & R REAL EST UN HR.UN 89 22.150 21.790 21.860 +0.090 HIGH RIVER GOLD J HRG 2130 1.320 1.260 1.280 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 58 4.800 4.730 4.730 -0.070 HEROUX-DEVTEK HRX 3 6.500 6.500 6.500 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.330 9.330 9.330 -0.090 HUSKY ENERGY INC. HSE 33 25.900 25.350 25.790 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.230 11.230 11.230 -0.100 HARRY WINSTON DIAMOND HW 26 12.280 12.120 12.120 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 9.750 9.490 9.500 -0.390 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 10.310 10.160 10.300 +0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 153 18.510 17.840 18.510 +0.730 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 151 5.320 5.120 5.130 -0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 864 7.900 7.570 7.870 +0.160 ITHACA ENERGY INC IAE 43 2.240 2.180 2.180 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 172 29.010 26.550 26.780 -1.920 INTREPID MINES LTD. IAU 91 1.220 1.180 1.220 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.990 100.860 100.990 +0.500 INNOVATIVE COMPOSITES INTL INC. IC 10 0.980 0.980 0.980 +0.090 INTER-CITIC MINERALS INC. ICI 8 1.090 1.080 1.090 -0.020 ICN RESOURCES LTD. ICN 50 0.270 0.265 0.270 -0.015 IC POTASH CORP. ICP 21 1.100 1.060 1.100 +0.020 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.360 10.310 10.310 +0.050 IVANHOE ENERGY IE 29 1.250 1.190 1.250 +0.060 INTACT FINANCIAL CORPORATION IFC 772 59.590 57.270 58.710 +1.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 4.150 4.030 4.030 -0.010 IGM FINANCIAL INC. IGM 25 43.500 42.880 43.460 +0.610 IMPERIAL METALS CORP. III 32 22.640 21.920 22.450 +0.940 IAMGOLD CORP IMG 323 23.310 22.630 23.180 +0.490 INMET MNG CORP IMN 165 62.680 59.640 61.840 +1.720 IMPERIAL OIL IMO 236 42.320 41.490 42.300 +0.780 IMAX CORP IMX 1 19.380 19.380 19.380 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 7 6.900 6.870 6.870 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 29 9.640 9.570 9.640 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 101.520 101.520 101.520 +0.490 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 10 24.490 24.490 24.490 +0.590 INTERNATIONAL NORTHAIR MINES INM 15 0.265 0.265 0.265 +0.025 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 32 4.050 4.040 4.050 -0.020 INTERTAINMENT MEDIA INC INT 460 0.540 0.510 0.520 +0.010 INTER PIPELINE FUND IPL.UN 188 17.970 17.300 17.810 +0.230 IMPACT SILVER CORP IPT 52 2.040 1.960 2.030 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.330 0.330 0.330 -0.005 INTL TOWER HILL MINE LTD ITH 15 5.460 5.290 5.300 -0.100 IVANHOE MINES J IVN 268 21.860 21.100 21.790 +0.480 IBERIAN MINERALS CORP IZN 45 0.870 0.850 0.850 +0.050 JAGUAR MINING INC. JAG 64 6.090 5.830 5.990 +0.030 JUST ENERGY GROUP INC. JE 56 10.940 10.680 10.760 +0.090 KINROSS GOLD CORP K 874 14.890 14.520 14.650 +0.070 KAMINAK GOLD CORP KAM 56 3.180 3.150 3.150 0.000 KATANGA MINING LIMITED KAT 42 1.350 1.320 1.350 0.000 KIMBER RES INC. KBR 2 1.370 1.360 1.360 +0.010 KEYERA CORP. KEY 16 46.960 46.700 46.790 -0.080 KIRKLAND LAKE GOLD INC. KGI 120 19.170 18.500 18.990 +0.560 KEEGAN RESOURCES INC. KGN 35 6.140 5.970 6.060 +0.020 KILLAM PROPERTIES INC. KMP 40 10.890 10.610 10.860 +0.060 KARNALYTE RESOURCES INC. KRN 6 16.850 16.850 16.850 -0.020 CRYSTALLEX J KRY 10 0.185 0.185 0.185 -0.040 KOOTENAY GOLD INC KTN 20 1.170 1.170 1.170 +0.110 LOBLAW COMPANIES LIMITED L 41 38.880 38.310 38.650 +0.160 LITHIUM AMERICAS CORP. LAC 3 1.130 1.110 1.130 +0.070 LAURENTIAN BANK LB 14 45.150 44.900 45.050 +0.120 LIFE & BANC SPLIT CORP LBS 3 6.900 6.900 6.900 -0.100 LUMINA COPPER CORP LCC 2 9.590 9.590 9.590 +0.180 LEGACY OIL AND GAS INC. LEG 209 9.010 8.740 8.990 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.440 2.430 2.440 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 190 32.770 32.010 32.080 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 7.150 6.830 7.150 +0.250 LION ONE METALS LIMITED LIO 10 1.180 1.180 1.180 0.000 LIQUOR STORES N.A. LTD. LIQ 10 14.900 14.650 14.650 -0.070 LULULEMON ATHLETICA INC. LLL 69 57.230 54.860 56.920 +0.420 LA MANCHA RESOURCES INC. LMA 8 2.190 2.190 2.190 0.000 LINAMAR CORP LNR 21 15.680 15.490 15.580 -0.050 LONGVIEW OIL CORP. LNV 30 9.430 9.180 9.430 +0.280 LARA EXPLORATION LTD LRA 32 1.430 1.420 1.430 0.000 LAKE SHORE GOLD CORP. LSG 13545 1.890 1.620 1.880 +0.250 LUNDIN MINING CORP. LUN 1767 4.090 3.900 4.070 +0.100 LEVON RES LTD LVN 37 1.320 1.260 1.300 0.000 LEISUREWORLD SENIOR CARE CORP LW 9 10.690 10.640 10.690 +0.100 LYDIAN INTERNATIONAL LTD LYD 58 2.700 2.600 2.700 +0.210 MAG SILVER CORP. MAG 155 9.940 9.650 9.820 +0.240 MINERA ANDES INC. MAI 700 2.160 2.000 2.110 +0.030 MAWSON RESOURCES LTD MAW 15 1.820 1.810 1.810 +0.130 MEADOW BAY GOLD CORP. MAY 27 1.300 1.290 1.300 +0.040 MBAC FERTILIZER CORP. MBC 5 2.870 2.870 2.870 +0.020 MALBEX RESOURCES INC. MBG 30 0.370 0.370 0.370 +0.025 MANITOBA TELECOM MBT 138 31.810 30.270 30.270 -2.450 MACDONALD DETTWILER MDA 84 46.350 45.210 45.560 +0.090 MAJOR DRILLING GRP MDI 74 13.990 13.300 13.840 +0.510 MANSFIELD MINERALS INC MDR 54 1.350 1.220 1.350 +0.110 MIDWAY GOLD CORP MDW 1 2.200 2.200 2.200 +0.070 MEG ENERGY CORP. MEG 102 45.880 45.000 45.820 +1.180 MANITOK ENERGY INC. MEI 3 1.940 1.940 1.940 -0.020 METALS CREEK RESOURCES CORP MEK 10190 0.095 0.070 0.095 +0.040 MIDWAY ENERGY LTD. MEL 39 3.850 3.770 3.780 -0.060 MANULIFE FIN MFC 14203 13.110 12.300 13.110 +0.620 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.400 25.400 25.400 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.290 22.170 22.170 -0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.500 26.500 26.500 +0.240 MAPLE LEAF FOODS MFI 47 11.480 11.270 11.460 +0.180 MINEFINDERS J MFL 35 15.240 14.740 15.190 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 458 35.480 33.180 35.200 -0.670 MEGA URANIUM LTD. MGA 35 0.310 0.300 0.300 -0.005 MIGAO CORPORATION MGO 4 3.960 3.820 3.820 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.070 11.060 11.070 +0.040 GENWORTH MI CANADA INC. MIC 17 22.340 22.070 22.280 +0.430 MI DEVELOPMENTS INC. MIM 3 32.880 32.720 32.720 -0.060 MERCATOR MINERALS LTD. ML 1355 1.950 1.840 1.950 +0.090 MOOD MEDIA CORPORATION MM 7 2.830 2.780 2.790 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 209 9.960 9.820 9.890 +0.180 MART RESOURCES INC MMT 105 0.510 0.510 0.510 -0.040 MIRABELA NICKEL LIMITED MNB 238 1.710 1.670 1.670 -0.030 MANDALAY RESOURCES CORP MND 5 0.610 0.610 0.610 -0.020 MOUNTAIN PROV J MPV 4 4.900 4.870 4.900 +0.350 MELCOR DEV MRD 6 13.320 13.090 13.310 +0.490 MARTINREA INTERNATIONAL INC. MRE 31 7.380 7.300 7.310 -0.030 MILLROCK RESOURES INC MRO 30 0.480 0.480 0.480 0.000 MORGUARD UN MRT.UN 4 15.650 15.620 15.650 +0.200 METRO INC. CL.A SV MRU.A 231 49.570 48.500 49.000 +0.100 MIRASOL RESOURCES LTD MRZ 105 3.280 3.020 3.220 +0.180 MOSAID TECH MSD 13 45.620 45.570 45.600 +0.020 MORNEAU SHEPELL INC. MSI 14 10.050 10.030 10.050 +0.020 MINCO SILVER CORP. MSV 4 2.260 2.240 2.260 +0.010 MIRANDA TECHNOLOGIES INC. MT 1 6.860 6.860 6.860 +0.020 MULLEN GROUP LTD. MTL 55 20.570 20.460 20.490 +0.220 MTY FOOD GROUP INC MTY 4 14.800 14.800 14.800 +0.270 MOUNTAINVIEW ENERGY LTD MVW 30 0.400 0.400 0.400 -0.025 METHANEX CORP MX 26 25.800 25.450 25.740 +0.250 NATIONAL BANK OF CANADA NA 120 70.570 69.660 70.370 +0.390 NAL ENERGY CORPORATION NAE 151 8.960 8.760 8.880 +0.150 NORTH AMERICAN GEM INC NAG 350 0.040 0.040 0.040 -0.005 NEWALTA CORPORATION NAL 43 12.490 12.170 12.490 +0.290 NORBORD INC. NBD 8 8.650 8.580 8.650 +0.110 NORTH COUNTRY GOLD CORP. NCG 35 0.980 0.930 0.980 +0.050 NEVADA COPPER CORP. NCU 27 5.040 4.990 5.040 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 7 8.490 8.250 8.250 -0.120 NORDION INC. NDN 4 8.920 8.860 8.920 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 219 8.360 7.980 8.360 +0.630 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 92.510 92.510 92.510 +0.500 NEWSTRIKE CAPITAL INC. NES 31 3.090 3.030 3.030 +0.100 NEW FLYER INDUSTIRES INC. NFI 32 6.100 5.900 5.900 -0.260 NORTHERN FREEGOLD RES LTD NFR 50 0.260 0.260 0.260 0.000 NOVAGOLD RES INC. NG 74 9.830 9.510 9.530 -0.090 NEW GOLD INC. NGD 567 12.840 12.430 12.740 +0.040 ANGLE ENERGY INC. NGL 112 6.750 6.360 6.670 +0.450 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 360 96.490 96.490 96.490 +0.480 NORANDA INCOME FUND NIF.UN 19 5.530 5.470 5.470 -0.030 PROPHECY PLATINUM CORP. NKL 81 3.110 3.020 3.110 +0.030 NIKO RES NKO 113 57.200 54.650 55.770 -0.030 NEW MILLENIUM IRON CORP. NML 12 1.690 1.620 1.670 +0.060 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 1.010 1.000 1.010 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 8.090 7.390 7.390 -0.170 NORONT RES LTD NOT 675 0.920 0.840 0.840 +0.090 NORTHLAND POWER INC. NPI 25 16.500 16.360 16.450 +0.030 VERDE POTASH PLC NPK 83 7.660 7.100 7.660 +0.770 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 28.910 28.750 28.750 -0.110 NEVSUN RES J NSU 411 5.950 5.500 5.950 +0.480 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.780 2.740 2.740 0.000 NAUTILUS MINERALS INC. NUS 3 2.570 2.540 2.540 0.000 NUVISTA ENERGY LTD. NVA 76 6.000 5.890 5.950 -0.050 NOVUS ENERGY INC. NVS 115 0.870 0.850 0.870 +0.020 THE NORTH WEST COMPANY INC. NWC 22 19.320 19.210 19.250 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 132 11.330 11.230 11.260 -0.050 NWM MINING CORPORATION NWM 40 0.105 0.105 0.105 -0.005 NEXEN INC. NXY 638 17.770 17.150 17.740 +0.740 ONEX CORPORATION SV OCX 88 35.130 33.610 34.960 +1.620 OCEANAGOLD CORP. OGC 504 2.690 2.500 2.670 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 31 5.170 5.160 5.160 -0.260 O LEARY HARD ASSET INCOME FUND OHA.UN 23 9.630 9.560 9.630 +0.020 ORKO SILVER CORP OK 15 2.130 2.070 2.130 +0.100 OROMIN EXPLORATION LTD. OLE 143 0.990 0.990 0.990 -0.020 OLIVUT RESOURCES LTD OLV 10 1.200 1.200 1.200 +0.010 ONCOLYTICS BIO ONC 1 4.820 4.820 4.820 +0.020 OPEN RANGE ENERGY CORP. ONR 213 11.940 11.240 11.620 +0.470 OPEL TECHNOLOGIES INC. OPL 50 0.435 0.435 0.435 -0.020 AURA MINERALS INC. ORA 55 1.740 1.720 1.740 +0.080 OREZONE GOLD CORP. ORE 30 3.700 3.650 3.650 -0.030 ORBITE ALUMINAE INC. ORT 1530 2.640 2.470 2.490 -0.080 ORVANA MINERALS J ORV 18 1.830 1.810 1.830 +0.060 OIL SANDS SECTOR FUND OSF.UN 10 6.240 6.140 6.140 +0.070 OSISKO MINING CORPORATION OSK 3078 13.140 12.600 13.050 +0.680 OPEN TEXT CORP OTC 14 62.340 60.280 62.340 +2.350 CGX ENERGY INC OYL 60 0.930 0.930 0.930 0.000 PRIMERO MINING CORP. P 123 3.230 3.040 3.180 +0.180 PAN AMERICAN J PAA 77 29.660 29.080 29.510 +0.600 PACIFIC COAL RESOURCES LTD. PAK 10 0.590 0.580 0.580 -0.140 PAPUAN PRECIOUS METALS CORP. PAU 20 0.260 0.255 0.255 -0.030 PETROBANK J PBG 210 9.130 8.400 9.130 +0.670 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 250 99.990 99.510 99.510 +0.500 PETROBAKKEN ENERGY LTD. PBN 923 9.270 8.600 9.170 +0.590 PACE OIL AND GAS LTD. PCE 94 5.190 5.110 5.130 +0.080 PRECISION DRILLING CORPORATION PD 1543 11.840 11.250 11.600 +0.040 PRODIGY GOLD INC. PDG 475 0.780 0.710 0.710 +0.070 N A PALLADIUM PDL 121 3.610 3.280 3.550 +0.080 PALADIN RESOURCES LTD. PDN 290 1.480 1.440 1.460 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 22.490 22.020 22.240 +0.280 PETROFRONTIER CORP. PFC 24 2.230 1.960 2.040 -0.060 PREMIER GOLD MINES LTD. PG 525 5.450 5.330 5.420 +0.080 PENGROWTH ENERGY CORPORATION PGF 325 10.740 10.550 10.600 -0.010 PHX ENERGY SERVICES CORP. PHX 47 11.340 11.260 11.340 +1.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 110 13.170 12.710 12.880 +0.210 PARKLAND FUEL CORPORATION PKI 129 11.500 11.160 11.500 +0.420 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1870 101.990 101.010 101.160 -0.080 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 101.490 101.490 101.490 +0.500 PALADIN LABS J PLB 3 38.500 38.490 38.490 +1.970 PILOT GOLD INC. PLG 5 1.380 1.350 1.380 -0.020 PALKO ENVIRONMENTAL LTD. PLK 2 3.150 3.150 3.150 0.000 PARALLEL ENERGY TRUST PLT.UN 24 8.930 8.760 8.820 +0.020 PETROMINERALES LTD. PMG 92 26.460 24.900 25.000 -0.530 PERPETUAL ENERGY INC. PMT 240 1.650 1.580 1.640 +0.030 PMI GOLD CORPORATION PMV 120 1.110 1.070 1.090 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 102.780 102.780 102.780 -0.960 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 150 98.570 98.570 98.570 -0.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 20.850 20.520 20.840 +0.190 PINETREE CAPITAL LTD PNP 118 1.750 1.710 1.750 +0.060 PANORIENT ENERGY CORP. POE 96 2.190 2.020 2.030 -0.160 POLYMET MINING CORP. POM 11 1.310 1.300 1.300 -0.020 PETRO ONE ENERGY CORP. POP 27 1.300 1.250 1.260 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 346 48.240 46.970 48.140 +0.730 PARAMOUNT RESOURCES LTD. POU 38 37.190 36.330 36.850 +0.220 POWER CORPORATION OF CANADA SV POW 246 24.780 24.280 24.780 +0.280 PASSPORT POTASH INC PPI 65 0.400 0.390 0.400 -0.030 PEMBINA PIPELINE CORPORATION PPL 39 27.230 26.950 27.200 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 37 12.910 12.700 12.910 +0.230 PROBE MINES LTD PRB 188 2.540 2.380 2.520 +0.190 PRD ENERGY INC. PRD 65 0.560 0.550 0.560 0.000 PACIFIC RUBIALES ENERGY CORP PRE 465 23.040 21.810 22.950 +1.040 PROGRESS ENERGY RESOURCES CORP. PRQ 88 14.790 14.520 14.580 +0.100 PERSEUS MINING LIMITED PRU 1682 3.390 3.330 3.360 +0.060 PINECREST ENERGY INC. PRY 199 2.530 2.440 2.530 +0.080 PASON SYSTEMS INC. PSI 73 13.580 13.160 13.550 +0.110 PURE ENERGY SERVICES LTD. PSV 6 6.690 6.570 6.690 +0.170 PLATINUM GROUP METALS LTD. PTM 77 1.400 1.350 1.390 -0.010 PETAQUILLA MINERALS LTD. PTQ 65 0.720 0.700 0.700 -0.050 PROVIDENT ENERGY LTD. PVE 72 9.320 9.190 9.290 +0.060 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 70 101.020 100.990 101.020 +0.210 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 770 99.130 99.110 99.110 0.000 PRETIUM RESOURCES INC. PVG 5 9.990 9.990 9.990 +0.050 POWER FINANCIAL CORP. PWF 94 26.660 26.260 26.610 +0.230 PENN WEST PETROLEUM LTD. PWT 695 18.630 18.040 18.630 +0.350 PAREX RESOURCES INC. PXT 33 8.370 7.980 8.230 +0.240 BLACKPEARL RESOURCES INC. PXX 402 5.100 4.720 5.100 +0.380 POYNT CORPORATION PYN 690 0.145 0.125 0.130 +0.010 QUEBECOR INC. CL.B SV QBR.B 17 33.830 33.650 33.830 +0.190 QUESTERRE ENERGY CORP QEC 10 0.960 0.960 0.960 +0.020 QUEENSTON MNG QMI 10 6.490 6.330 6.490 +0.290 QUEST RARE MINERALS LTD. QRM 12 3.300 3.270 3.270 -0.080 QUADRA FNX MINING LTD. QUX 226 11.590 10.970 11.550 +0.250 ROMARCO MINERALS INC. R 95 1.010 0.980 0.990 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 40 21.690 20.870 21.280 +0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 115 37.490 36.730 37.370 +0.690 RUGGEDCOM INC. RCM 6 15.910 15.810 15.910 +1.900 ROCK ENERGY INC. RE 15 2.640 2.570 2.570 +0.250 CDN REAL ESTATE UN REF.UN 78 35.470 35.330 35.340 -0.060 REGULUS RESOURCES INC. REG 20 0.780 0.780 0.780 -0.010 RIOCAN REAL EST UN REI.UN 110 25.160 24.910 25.020 -0.030 RARE ELEMENT RESOURCES LTD RES 9 6.460 6.270 6.270 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 14 15.230 15.160 15.210 +0.070 ROMIOS GOLD RESOURCES INC. RG 10 0.290 0.285 0.290 +0.035 REDSTAR GOLD CORP RGC 30 0.560 0.560 0.560 +0.030 ROCKGATE CAPITAL CORP. RGT 41 1.270 1.210 1.270 +0.030 RICHMONT MINES RIC 10 12.670 12.510 12.570 +0.360 RESEARCH IN MOTION LIMITED RIM 436 19.190 18.470 19.000 -0.140 RIO ALTO MINING LIMITED RIO 96 3.020 2.930 2.970 +0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.660 0.650 0.660 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.100 9.100 9.100 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2508 4.530 4.430 4.500 +0.130 RMP ENERGY INC. RMP 71 2.350 2.220 2.300 +0.100 RMS SYSTEMS INC RMS 10 0.650 0.650 0.650 -0.070 RUBICON MINERALS CORP. RMX 220 4.160 4.070 4.130 +0.070 ROYAL NICKEL CORPORATION RNX 10 0.770 0.770 0.770 -0.010 ROXGOLD INC. ROG 29 1.220 1.140 1.200 +0.080 RONA INC. RON 50 9.680 9.390 9.680 +0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 23.760 23.740 23.760 +0.420 RUN OF RIVER POWER INC. ROR 20 0.085 0.085 0.085 -0.005 RODINIA OIL CORP. ROZ 50 0.315 0.315 0.315 +0.025 RENEGADE PETROLEUM LTD. RPL 15 2.780 2.780 2.780 +0.160 RAINYRIVER RESOURCES LTD. RR 105 7.340 7.110 7.110 -0.060 RIVERSIDE RESOURCES INC RRI 30 0.790 0.790 0.790 -0.050 ROGERS SUGAR INC. RSI 22 5.190 5.140 5.150 -0.010 ARTEK EXPLORATION LTD. RTK 2 1.950 1.950 1.950 -0.060 RUSSEL METALS RUS 22 23.420 22.950 23.360 +0.460 REVETT MINERALS INC. RVM 6 4.140 4.140 4.140 -0.200 RIVERSTONE RESOURCES INC. RVS 65 0.570 0.560 0.570 -0.060 RX EXPLORATION INC. RXE 5 0.425 0.425 0.425 +0.030 ROYAL BANK OF CANADA RY 252 47.590 46.900 47.010 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.130 25.060 25.130 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.050 25.010 25.010 +0.010 SHERRITT INTL RV S 449 5.850 5.630 5.700 -0.100 SAPUTO INC. SAP 67 41.530 41.030 41.320 +0.070 ST. ANDREW GOLDFIELDS LTD. SAS 245 0.630 0.610 0.610 +0.010 SABINA GOLD & SILVER CORP. SBB 113 4.580 4.430 4.490 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 5 6.600 6.470 6.600 +0.270 SILVER BULLION TRUST UNITS SBT.UN 3 23.540 22.740 23.540 +1.550 SHOPPERS DRUG MART CORPORATION SC 216 42.740 41.620 42.600 +0.900 SEARS CANADA INC SCC 3 14.640 14.550 14.550 -0.780 SHAWCOR LTD. CL.A SV SCL.A 54 24.290 24.010 24.210 +0.310 SPROTT RESOURCE CORP SCP 60 4.480 4.440 4.450 -0.080 SECOND WAVE PETROLEUM INC SCS 63 2.660 2.620 2.660 +0.020 THE SECOND CUP LIMITED SCU 4 6.210 6.210 6.210 -0.120 SEABRIDGE GOLD INC. SEA 1 25.080 25.080 25.080 +0.660 SECURE ENERGY SERVICES INC. SES 17 8.010 7.860 7.970 +0.300 SOUTHGOBI RESOURCES LTD. SGQ 20 8.000 7.950 7.960 +0.090 SAN GOLD CORP SGR 195 2.190 2.130 2.180 +0.040 SURGE ENERGY INC. SGY 67 8.800 8.750 8.800 +0.130 SPROTT INC SII 50 7.800 7.400 7.660 +0.320 SPROTT RESOURCE LENDING CORP. SIL 5 1.480 1.440 1.440 -0.020 SENSIO TECHNOLOGIES INC SIO 5 0.385 0.385 0.385 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 20.430 20.030 20.410 +0.460 STEAM OIL AND GAS LTD SKO 30 0.950 0.930 0.930 +0.190 SUN LIFE FINANCIAL INC. SLF 4082 23.410 22.740 22.880 -1.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 22.980 22.980 22.980 +0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.320 23.320 23.320 +0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 25 24.170 24.170 24.170 -0.470 STERLING RESOURCES LTD SLG 49 1.810 1.750 1.770 -0.040 ST. ELIAS MINES LTD SLI 57 2.400 2.350 2.400 -0.070 SILVER WHEATON CORP. SLW 98 36.370 35.730 36.290 +0.910 STRATEGIC METALS LTD SMD 65 1.420 1.390 1.390 +0.010 SEMAFO J SMF 557 8.850 8.270 8.810 +0.560 SNC-LAVALIN SV SNC 205 52.400 49.810 51.810 +2.200 SANDSTORM METALS & ENERGY LTD. SND 100 0.425 0.425 0.425 -0.005 SHAMARAN PETROLEUM CORP. SNM 2305 0.420 0.420 0.420 +0.005 SONDE RESOURCES CORP. SOQ 4 2.840 2.830 2.840 -0.010 SUPERIOR PLUS CORP. SPB 238 6.590 6.110 6.550 -0.260 SCORPIO MINING CORP. SPM 273 2.100 1.970 1.990 -0.110 SILVER QUEST RESOURCES LTD SQI 1410 1.270 1.240 1.270 +0.010 SUN-RYPE PRODUCTS SRF 2 7.100 7.100 7.100 -0.010 SHEAR DIAMONDS LTD. SRM 5 0.145 0.145 0.145 +0.015 SUROCO ENERGY INC SRN 20 0.450 0.450 0.450 -0.025 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 99.380 99.380 99.380 +6.370 SANDSTORM GOLD LTD. SSL 108 1.310 1.290 1.300 +0.030 SILVER STANDARD RES INC. SSO 64 19.630 18.970 19.630 +0.810 SANDSPRING RESOURCES LTD. SSP 115 1.740 1.690 1.720 +0.100 SOUTHERN SILVER EXPL CORP SSV 30 0.155 0.155 0.155 -0.025 STONEGATE AGRICOM LTD ST 24 1.050 1.040 1.050 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 4 6.030 5.980 6.030 +0.040 STANTEC INC STN 74 26.160 24.280 25.750 +1.660 SOUTHERN PACIFIC RESOURES CORP STP 303 1.380 1.360 1.370 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 950 95.990 94.990 95.990 +1.310 SUNCOR ENERGY INC. SU 2210 33.250 32.150 33.230 +1.500 SULLIDEN GOLD CORPORATION LTD. SUE 112 1.820 1.800 1.820 +0.030 SANDVINE CORPORATION SVC 39 1.760 1.710 1.760 +0.010 SILVERCREST MINES INC SVL 6 1.640 1.630 1.630 +0.020 SILVERCORP METALS INC. SVM 217 9.360 8.940 9.340 +0.330 SAVANNA ENERGY SERVICES CORP SVY 116 8.620 8.390 8.580 +0.250 SIERRA WIRELESS SW 20 6.610 6.120 6.610 -0.900 SUNWARD RESOURCES LTD. SWD 16 2.100 2.010 2.100 +0.070 SWISHER HYGIENE INC. SWI 12 4.490 4.430 4.460 +0.010 STORNOWAY DIAMOND CORP. SWY 14 1.490 1.480 1.490 0.000 SXC HEALTH SOLUTIONS CORP. SXC 14 47.580 47.170 47.530 +2.510 TELUS CORPORATION T 40 54.360 53.700 53.980 -0.030 TELUS CORPORATION NV T.A 27 51.690 51.150 51.150 -0.050 TRANSALTA CORPORATION TA 34 22.000 21.800 21.820 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.100 25.100 25.100 +0.050 TAG OIL LTD TAO 19 6.240 6.160 6.190 0.000 TAG OIL LTD. WTS TAO.WT 16 2.650 2.590 2.610 -0.080 TWIN BUTTE ENERGY LTD. TBE 46 2.170 2.050 2.110 +0.110 CBM ASIA DEVELOPMENT CORP. TCF 55 0.330 0.325 0.330 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 497 39.860 38.600 39.600 +0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.700 12.500 12.500 +0.070 THOMPSON CREEK METALS COMPANY TCM 112 7.320 6.990 7.280 +0.160 TRICON CAPITAL GROUP INC. TCN 2 3.600 3.510 3.600 -0.110 TRICAN WELL TCW 402 17.510 16.980 17.290 +0.270 TORONTO-DOMINION BANK TD 150 74.080 73.340 73.890 +0.430 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.490 26.490 26.490 -0.230 TRINIDAD DRILLING LTD. TDG 115 8.110 8.000 8.080 +0.210 TERRACO GOLD CORP TEN 150 0.240 0.240 0.240 -0.010 TRILOGY ENERGY CORP. TET 114 34.990 34.490 34.990 +0.060 TRANSFORCE INC. TFI 77 12.780 12.510 12.730 0.000 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 100.020 100.020 100.020 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 97.890 97.890 97.890 +0.130 TRANSGLOBE APARTMENT REIT TGA.UN 34 11.540 11.390 11.540 0.000 TRANSGLOBE J TGL 19 10.280 10.160 10.260 +0.130 TERANGA GOLD CORPORATION TGZ 1 2.410 2.410 2.410 +0.010 THERATECHNOLOGIES TH 4 3.000 2.920 2.940 -0.060 TIM HORTONS INC. THI 29 49.570 49.260 49.330 +0.010 TAHOE RESOURCES INC. THO 64 19.530 19.010 19.180 +0.100 TIGRAY RESOURCES INC. TIG 6 1.470 1.470 1.470 +0.040 TOROMONT IND TIH 58 20.340 19.750 19.990 +0.250 TASEKO MINES LTD. TKO 203 3.710 3.590 3.670 +0.070 TECH LEADERS INCOME FUND TLF.UN 5 8.650 8.650 8.650 +0.240 TALISON LITHIUM LIMITED TLH 38 3.450 3.400 3.450 +0.190 TALISMAN ENERGY INC. TLM 1436 14.710 14.230 14.560 +0.380 TEMBEC INC. TMB 28 3.070 3.050 3.060 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 3 10.590 10.590 10.590 +0.100 TITAN MEDICAL INC TMD 51 1.890 1.870 1.880 +0.020 TIMMINS GOLD CORP TMM 331 2.670 2.560 2.600 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 25 0.930 0.900 0.930 +0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 160 3.990 3.530 3.640 -0.360 TSO3 INC TOS 6 1.620 1.560 1.600 0.000 TOTAL ENERGY SERVICES INC. TOT 6 14.610 14.500 14.610 +1.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 490 103.990 101.530 103.990 +2.000 TOURMALINE OIL CORP. TOU 212 33.960 32.510 33.810 +1.440 TEMPLE REIT TR.UN 85 4.640 4.410 4.640 +0.160 THOMSON REUTERS CORP. TRI 1646 29.630 29.320 29.610 +0.270 TRANSCANADA CORPORATION TRP 262 42.860 41.670 42.680 +0.820 TRELAWNEY MINING AND EXPLORATION INC. TRR 257 3.830 3.570 3.830 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.320 7.000 7.320 +0.330 TORSTAR CORP. CL. B NV TS.B 3 10.380 10.240 10.250 -0.090 TASMAN METALS LTD TSM 29 3.070 2.970 2.980 -0.010 TEUTON RES CORP TUO 95 0.470 0.435 0.470 +0.015 TOREX GOLD RESOURCES INC. TXG 834 1.780 1.640 1.670 0.000 TANZANIA MINERALS CORP. TZM 25 0.410 0.340 0.410 +0.075 URANIUM PARTICIPATION CORP. U 67 5.890 5.750 5.890 +0.160 UCORE RARE METALS INC. UCU 15 0.560 0.560 0.560 +0.010 DOMTAR CORPORATION UFS 11 83.500 82.090 83.390 +1.900 UNI SELECT INC UNS 4 26.290 25.860 26.100 +0.090 UR-ENERGY INC. URE 36 1.210 1.180 1.190 +0.010 URANERZ ENERGY CORPORATION URZ 3 2.220 2.220 2.220 +0.050 US SILVER CORP USA 140 0.570 0.570 0.570 -0.020 URANIUM ONE INC UUU 1328 2.880 2.770 2.860 +0.030 U3O8 CORP UWE 10 0.325 0.325 0.325 -0.010 VERMILION ENERGY INC. VET 87 48.480 47.120 48.360 +1.340 VIRGINIA MINES INC. VGQ 3 8.330 8.330 8.330 -0.030 VISTA GOLD CORP VGZ 7 3.960 3.880 3.960 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 13 8.930 8.890 8.900 +0.130 VMS VENTURES INC VMS 10 0.360 0.360 0.360 +0.005 5N PLUS INC. VNP 51 6.480 6.400 6.420 0.000 VALENER INC. VNR 35 14.660 14.430 14.470 -0.030 VERO ENERGY INC. VRO 125 3.090 2.950 3.010 +0.010 VERISANTE TECHNOLOGY INC. VRS 10 0.730 0.730 0.730 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 263 44.250 41.700 44.050 +4.980 VERAZ PETROLEUM LTD. VRZ 35 0.630 0.630 0.630 +0.140 VERESEN INC. VSN 96 14.650 14.200 14.600 +0.290 VITERRA INC VT 449 10.370 10.190 10.270 +0.050 VOLTA RESOURCES INC. VTR 59 1.510 1.440 1.510 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 46.680 46.680 46.680 -0.010 WHITECAP RESOURCES INC. WCP 1052 7.390 7.050 7.390 +0.310 GIYANI GOLD CORP. WDG 104 1.830 1.740 1.830 -0.030 WESDOME GOLD MINES LTD. WDO 38 2.110 1.990 2.100 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 300 98.990 98.510 98.990 -2.000 WESTFIRE ENERGY LTD. WFE 88 4.750 4.570 4.700 +0.050 WEST FRASER TIMBER WFT 47 43.370 42.800 43.370 +0.270 WI-LAN INC WIN 345 7.480 7.380 7.400 +0.020 WESTJET AIRLINES LTD. WJA 22 13.520 13.000 13.520 +0.460 WAJAX CORP WJX 56 38.410 37.210 37.610 -0.020 WEALTH MINERALS LIMITED WML 5 0.185 0.185 0.185 -0.020 GEORGE WESTON LIMITED WN 115 70.280 69.030 69.570 +0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.980 24.950 24.980 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 23.010 23.010 23.010 -0.200 WESTERN WIND ENERGY CORP WND 51 1.830 1.740 1.750 +0.030 WESTERN PACIFIC TRUST CO WP 20 0.090 0.090 0.090 WESTPORT INNOV WPT 27 28.320 27.680 27.820 -0.890 WESTERN POTASH CORPORATION WPX 647 1.380 1.330 1.350 -0.030 WESTERN ENERGY SVCS CORP WRG 29 8.560 8.490 8.560 +0.290 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 20 101.000 100.800 100.800 +0.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 13.120 12.960 13.020 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 9 2.460 2.370 2.460 +0.050 WILDCAT SILVER CORPORATION WS 20 1.730 1.630 1.730 +0.100 WILD STREAM EXPLORATION INC. WSX 80 9.750 9.590 9.730 +0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 23.900 23.650 23.790 -0.070 WHITE TIGER GOLD LTD. WTG 5170 0.780 0.720 0.780 +0.060 WESTERNZAGROS RESOURCES LTD WZR 100 0.770 0.730 0.770 +0.050 TMX GROUP INC X 48 44.780 44.440 44.700 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.010 31.010 31.010 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 41 20.960 20.950 20.960 -0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.370 19.370 19.370 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 229 17.680 17.270 17.640 +0.650 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 62 21.440 21.230 21.440 +0.220 EXTORRE GOLD MINES LIMITED XG 44 8.120 7.950 8.120 +0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 26.440 26.150 26.440 +0.650 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1801 16.010 15.870 16.010 +0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 3954 17.840 17.520 17.840 +0.440 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 22.150 22.150 22.150 +0.450 EXETER RESOURCES CORP XRC 10 4.000 3.800 3.900 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1565 14.910 14.810 14.880 +0.100 XINERGY LTD. XRG 10 3.500 3.500 3.500 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.230 29.210 29.230 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2918 14.450 14.180 14.430 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.050 12.050 12.050 +0.030 YELLOW MEDIA INC. YLO 1205 0.425 0.375 0.405 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 740 31.740 29.990 30.990 +1.830 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 25 4.060 4.060 4.060 +2.340 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 90 5.480 4.400 5.480 +1.480 YAMANA GOLD INC YRI 1564 16.320 15.810 16.320 +0.860 ZARGON OIL & GAS LTD. ZAR 13 14.180 13.890 14.180 +0.360 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.970 14.970 14.970 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.320 16.320 16.320 -0.300 ZODIAC EXPLORATION INC. ZEX 105 0.320 0.310 0.320 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.140 15.140 15.140 +0.190 ZONTE METALS INC. ZON 30 0.315 0.310 0.315 Trades: 43,772 Total Volume: 22,939,651 Total Value: $227,133,421 Advanced: 548 Declined: 247 Unchanged: 3,836 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.