Pure Trading Daily Market Summary November 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2310 1.320 1.210 1.280 -0.010 ABERDEEN INT L INC AAB 10 0.670 0.660 0.670 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 30 0.300 0.300 0.300 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 26 4.190 4.150 4.170 -0.030 ADVANTAGE OIL & GAS LTD. AAV 176 5.430 5.220 5.260 -0.190 BARRICK GOLD CORPORATION ABX 388 52.760 51.680 52.200 -0.300 AIR CANADA CL A AC.A 5 1.380 1.350 1.350 -0.030 AIR CANADA CL B AC.B 172 1.410 1.380 1.380 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 34 33.660 32.910 33.660 +0.270 ATCO LTD. CL.I NV ACO.X 26 62.570 61.050 62.570 +0.940 ALARIS ROYALTY CORP AD 9 17.280 16.900 16.970 +0.170 ALDERON IRON ORE CORP. ADV 14 2.790 2.750 2.780 -0.060 AURORA OIL & GAS LIMITED AEF 15189 3.440 3.380 3.440 +0.040 AGNICO-EAGLE MINES LTD. AEM 104 46.260 45.090 46.030 -0.060 ANTRIM ENERGY J AEN 29 1.070 1.060 1.070 -0.040 AG GROWTH INTERNATIONAL INC. AFN 1 31.850 31.850 31.850 -0.140 ARCTIC GLACIER INCOME FUND AG.UN 815 0.070 0.070 0.070 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 15.890 15.430 15.710 +0.070 AFRICAN GOLD GROUP INC AGG 20 0.405 0.405 0.405 -0.015 ALAMOS GOLD INC. AGI 184 17.790 17.000 17.060 -0.950 ARIAN SILVER CORP AGQ 170 0.380 0.360 0.375 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 3 20.430 20.250 20.250 +0.070 AGRIUM INC AGU 31 80.150 79.530 79.630 -0.950 ASTON HILL FINANCIAL INC AHF 69 1.420 1.400 1.400 -0.070 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 300 99.010 99.010 99.010 +0.500 ALTUS GROUP LIMITED AIF 27 3.000 2.950 2.960 -0.020 GROUPE AEROPLAN INC. AIM 75 11.390 11.200 11.310 -0.220 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 4 25.570 25.390 25.390 -0.140 ALTAGAS LTD. ALA 47 29.920 29.700 29.880 +0.160 ALGOMA CENTRAL ALC 1 100.050 100.050 100.050 -3.650 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 340 101.490 101.020 101.020 -0.220 ALTIUS MINERALS CORP. ALS 17 10.970 10.620 10.940 +0.180 AEROMECHANICAL SVCS LTD AMA 120 0.240 0.215 0.215 +0.030 ALEXIS MINERALS COPORATION AMC 550 0.065 0.065 0.065 +0.005 ALMADEN MINERALS LTD. AMM 3 2.790 2.760 2.790 -0.040 AINSWORTH LUMBER CO. LTD ANS 3 1.570 1.570 1.570 +0.040 ALLIED NEVADA GOLD CORP ANV 15 39.200 38.460 39.020 -0.540 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.200 5.120 5.200 +0.120 AFRICA OIL CORP AOI 43 1.590 1.550 1.590 -0.010 ANDOVER VENTURES INC AOX 10 0.440 0.435 0.440 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 24.480 24.070 24.070 -0.290 APOGEE SILVER LTD. APE 20 0.190 0.185 0.190 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 124 5.570 5.550 5.550 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 250 105.480 104.990 105.480 +0.910 ARGONAUT GOLD INC. AR 44 6.520 6.420 6.510 +0.040 AECON GROUP INC ARE 34 9.120 9.010 9.100 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.760 102.760 102.760 +0.510 ARMTEC INFRASTRUCTURE INC. ARF 29 2.590 2.560 2.590 -0.100 AMERIGO RESOURCES LTD. ARG 65 0.670 0.650 0.650 -0.040 ARCAN RESOURCES LTD ARN 41 5.330 5.240 5.330 +0.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1450 96.980 96.750 96.940 -1.060 ARC RESOURCES LTD. ARX 155 25.730 25.250 25.480 -0.350 AURIZON MINES J ARZ 358 6.200 6.020 6.180 0.000 ALACER GOLD CORP. ASR 125 12.260 11.950 12.160 +0.200 ATS AUTOMATION ATA 43 7.270 6.480 7.190 +0.580 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1080 89.010 87.760 87.760 -0.750 ATAC RESOURCES LTD ATC 149 4.070 3.910 3.930 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 30.610 30.100 30.100 -0.450 ATHABASCA OIL SANDS CORP. ATH 164 13.440 13.200 13.350 -0.050 ATLANTIC POWER CORP. ATP 88 13.560 13.240 13.240 -0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 98.110 98.110 98.110 -0.360 ARGENTEX MINING CORP ATX 45 0.445 0.425 0.430 -0.010 AURCANA CORP AUN 315 0.820 0.800 0.810 +0.050 AURICO GOLD INC. AUQ 267 10.650 10.280 10.650 +0.310 AVENEX ENERGY CORP. AVF 15 5.440 5.400 5.410 0.000 AVALON RARE METALS INC. AVL 153 3.320 3.150 3.290 +0.060 ANVIL MINING LTD. AVM 6062 7.320 7.210 7.260 +0.040 AVION GOLD CORPORATION AVR 986 2.260 2.200 2.260 +0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1460 99.490 97.510 99.490 +1.970 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 96.510 95.980 95.990 -0.270 ARTIS REIT AX.UN 1059 13.340 13.200 13.200 -0.110 ADVANCED EXPLORATIONS INC AXI 50 0.345 0.345 0.345 -0.015 ALEXCO RESOURCE CORP. AXR 28 8.080 7.770 7.980 +0.220 AURYX GOLD CORP. AYX 195 0.860 0.850 0.850 0.000 AZABACHE ENERGY INC. AZA 25 0.650 0.560 0.650 +0.090 AUGUSTA RESOURCE CORPORATION AZC 18 4.090 3.920 4.050 +0.050 BELL ALIANT INC. BA 56 27.460 27.180 27.460 +0.050 BANRO CORP. BAA 163 4.380 4.250 4.290 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 113 29.140 28.510 28.620 -0.440 BATERO GOLD CORP. BAT 21 2.220 2.150 2.160 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1640 4.180 4.070 4.140 -0.030 COTT CORP BCB 11 7.400 7.220 7.370 +0.230 BCE INC. BCE 309 39.610 39.120 39.380 -0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.880 25.880 25.880 -0.010 BEAR CREEK MINING CORP BCM 84 4.450 4.200 4.350 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 224 49.040 48.530 48.560 -0.930 BARKERVILLE GOLD MINES LTD. BGM 239 1.280 1.240 1.280 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 21.370 21.260 21.260 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 25.970 25.940 25.970 +0.320 BIRCHCLIFF ENERGY LTD. BIR 40 15.290 15.090 15.250 -0.060 BNK PETROLEUM INC. BKX 61 2.490 2.410 2.430 -0.050 BORALEX INC. BLX 8 6.220 6.180 6.180 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 99.490 99.240 99.490 0.000 BANK OF MONTREAL BMO 669 58.700 57.750 58.160 -0.530 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.600 25.410 25.410 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.280 26.040 26.040 +0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 16 25.640 25.490 25.550 +0.350 BONTERRA ENERGY CORP. BNE 14 54.590 53.410 54.120 -0.130 BANKERS PETROLEUM LTD. BNK 497 5.280 5.060 5.250 +0.070 BONAVISTA ENERGY CORPORATION BNP 29 26.440 26.020 26.250 -0.110 BANK OF NOVA SCOTIA BNS 290 52.790 51.940 52.070 -0.790 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.280 26.280 26.280 +0.190 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.290 25.280 25.290 -0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.100 25.100 25.100 +0.260 AMERICAS PETROGAS INC. BOE 41 2.040 1.860 1.980 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 73 16.880 16.410 16.830 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 89 27.640 27.340 27.640 +0.070 BRIGUS GOLD CORP. BRD 75 1.360 1.330 1.330 -0.020 BRICK LIMITED BRK 46 3.080 2.940 3.040 -0.010 BELO SUN MINING CORP. BSX 29 1.200 1.180 1.200 -0.010 BAYTEX ENERGY CORP. BTE 78 54.150 53.550 53.660 +0.030 B2GOLD CORP. BTO 487 3.880 3.800 3.820 -0.080 BELLATRIX EXPLORATION LTD BXE 113 4.700 4.490 4.600 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 80 0.315 0.305 0.305 -0.035 CALLINAN ROYALTIES CORPORATION CAA 6 2.700 2.700 2.700 -0.070 CAE INC CAE 84 10.580 10.470 10.500 -0.040 CANACO RESOURCES INC CAN 195 1.890 1.830 1.840 -0.050 CDN APARTMENT UN CAR.UN 64 20.250 19.960 20.240 +0.250 CASCADES INC CAS 25 4.870 4.800 4.800 -0.120 CB GOLD INC. CBJ 543 1.800 1.690 1.690 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 31 20.460 20.440 20.450 +0.030 COGECO CABLE INC. SV CCA 27 49.720 49.110 49.390 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.710 30.500 30.540 -0.020 CAMECO CORP CCO 344 22.110 21.180 21.780 -0.080 CORRIDOR RESOURCES INC. CDH 6 2.640 2.540 2.610 +0.140 CARDERO RESOURCE CORP. CDU 1 0.990 0.990 0.990 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.090 21.090 21.090 +0.310 CENTAMIN EGYPT LIMITED CEE 240 1.780 1.750 1.770 +0.010 COASTAL ENERGY COMPANY CEN 60 12.300 11.950 12.240 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.950 6.950 6.950 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 12.830 12.490 12.700 -0.080 CANACCORD FINANCIAL INC. CF 35 9.280 8.970 8.970 -0.430 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 24.990 24.990 24.990 0.000 CONIFEX TIMBER INC. CFF 8 7.750 7.750 7.750 -0.250 CARFINCO INCOME FUND CFN.UN 1 6.220 6.220 6.220 +0.130 CANFOR CORP CFP 141 9.910 9.690 9.860 -0.150 CALFRAC WELL SERVICES LTD. CFW 49 31.850 31.070 31.630 -0.020 CANFOR PULP PRODUCTS INC. CFX 94 12.430 12.060 12.140 -0.290 CENTERRA GOLD INC. CG 89 21.470 21.040 21.040 +0.070 CGA MINING LIMITED CGA 289 2.840 2.750 2.810 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.240 3.170 3.240 -0.030 COGECO INC. SV CGO 2 47.730 47.310 47.310 -0.020 CINEPLEX INC. CGX 88 25.790 25.680 25.760 -0.110 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 40 100.010 100.010 100.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 13.280 13.150 13.150 -0.270 CENTRIC HEALTH CORPORATION CHH 5 1.770 1.770 1.770 +0.060 CHAMPION MINERALS INC CHM 89 1.330 1.270 1.330 +0.050 CHORUS AVIATION INC. CL B CHR.B 46 3.820 3.760 3.820 +0.060 CI FINANCIAL CORP. CIX 29 20.610 20.350 20.470 -0.080 CANADA RARE EARTHS INC. CJC 10 0.300 0.300 0.300 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 19.210 19.070 19.200 -0.060 CHINOOK ENERGY INC. CKE 4 1.650 1.650 1.650 -0.010 CHESAPEAKE GOLD CORP CKG 2 14.270 14.270 14.270 +0.530 CML HEALTHCARE INC. CLC 60 10.190 9.890 10.080 +0.150 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42 20.350 20.340 20.340 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 92.990 91.760 92.990 -1.000 CANADA LITHIUM CORP. CLQ 255 0.590 0.540 0.580 +0.030 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 740 101.510 101.010 101.010 -0.750 CELESTICA INC SV CLS 91 8.790 8.650 8.740 -0.020 CELTIC EXPLORATION LTD. CLT 45 26.100 25.880 25.950 +0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.560 16.520 16.520 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 74.140 73.350 73.810 -0.470 CLINE MINING CORP CMK 2495 2.210 2.130 2.130 -0.080 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 902 13.640 13.010 13.450 +0.290 COMPTON PETRO CMT 5 6.580 6.490 6.490 0.000 CANACOL ENERGY LTD CNE 100 0.690 0.670 0.690 0.000 CONTINENTAL GOLD LIMITED CNL 41 8.450 8.220 8.410 -0.080 CDN NATURAL RES CNQ 289 38.090 37.200 37.640 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 88 79.990 79.040 79.850 -0.080 COASTAL CONTACTS INC. COA 41 3.130 3.080 3.130 -0.010 CARDIOME PHARMA CORP COM 16 3.250 2.820 2.920 -0.270 CANADIAN OIL SANDS LIMITED COS 306 22.880 22.360 22.530 -0.470 CLAYMORE GLOBAL AGR ETF COM UNITS COW 7 21.080 21.050 21.080 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.690 8.690 8.690 +0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 122 62.760 61.350 62.610 +0.170 CAPITAL POWER INCOME LP CPA.UN 20 17.500 17.160 17.160 -0.390 CLAYMORE S&P/TSX CDN CPD 41 17.150 17.130 17.130 +0.010 CRESCENT POINT ENERGY CORP. CPG 164 43.470 42.730 43.070 +0.120 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.090 4.090 4.090 -0.200 COALSPUR MINES LIMITED CPT 6 1.880 1.880 1.880 +0.050 CAPITAL POWER CORPORATION CPX 4 24.240 24.160 24.240 +0.060 CEQUENCE ENERGY LTD. CQE 2 4.490 4.490 4.490 -0.020 CREW ENERGY INC CR 193 11.420 10.930 11.380 +0.080 CLAUDE RES CRJ 96 2.100 1.990 2.100 +0.030 CROCODILE GOLD CORP. CRK 2075 0.530 0.520 0.530 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 13.400 13.380 13.400 +0.030 CAPSTONE MINING CORP. CS 651 3.370 3.280 3.280 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 117 6.110 6.050 6.110 -0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.410 100.410 100.410 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 7.610 7.510 7.600 +0.070 COLOSSUS MINERALS INC CSI 72 7.830 7.590 7.790 -0.040 CONTRANS GROUP INC. CSS 3 7.140 7.140 7.140 +0.050 CAN-60 INCOME CORP. CSY 40 8.540 8.520 8.540 +0.080 CROCOTTA ENERGY INC. CTA 1005 3.050 3.000 3.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 543 60.290 59.330 59.410 -1.230 CANADIAN UTILITIES LTD. CL.A NV CU 32 62.840 62.010 62.810 +0.640 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 22 25.680 25.520 25.630 +0.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 500 101.510 101.510 101.510 -0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 102.990 102.990 102.990 +0.980 COMINAR R E UN CUF.UN 48 22.590 22.330 22.450 -0.170 COPPER MINING CORPORATION CUM 127 5.290 5.110 5.230 -0.010 CHURCHILL CORP A CUQ 1 15.180 15.180 15.180 +0.240 CANEXUS CORPORATION CUS 31 6.250 6.110 6.230 +0.200 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 99.990 99.990 99.990 +2.450 COPPER FOX METALS INC CUU 48 1.240 1.220 1.240 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 207 35.400 34.660 35.140 +0.140 CALVALLEY PETROLEUM INC. CVI.A 5 1.270 1.260 1.270 -0.060 CANADIAN OIL RECV & REMED ENT CVR 15 0.400 0.400 0.400 +0.025 CDN WESTERN BANK CWB 29 28.500 27.910 28.140 -0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 26.640 26.210 26.590 +0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 1.940 1.920 1.920 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.880 14.880 14.880 +0.040 CRAZY HORSE RESOURCES INC. CZH 30 0.275 0.275 0.275 -0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 18 22.140 20.030 22.140 +0.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 132 33.090 32.830 33.060 -0.100 D ARIANNE RESOURCES INC. DAN 56 1.940 1.900 1.920 -0.020 DAYLIGHT ENERGY LTD. DAY 7606 9.900 9.860 9.860 -0.020 D-BOX TECHNOLOGIES INC. DBO 10 0.415 0.415 0.415 -0.015 DUNDEE CORP. CL.A SV DC.A 31 24.480 24.000 24.410 0.000 DIRECTCASH PAYMENTS INC. DCI 2 19.740 19.520 19.740 -0.110 DUNDEE CAPITAL MARKETS INC. DCM 30 0.850 0.840 0.850 -0.050 DELPHI ENERGY CORP. DEE 59 2.200 2.160 2.170 -0.030 DETOUR GOLD CORP. DGC 167 33.660 32.280 32.710 -0.930 DATA GROUP INCOME FUND (THE) DGI.UN 141 4.160 3.900 4.160 +0.290 DAVIS + HENDERSON CORPORATION DH 56 16.800 16.660 16.730 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 770 95.490 94.760 95.240 +0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 6 25.330 24.640 24.920 +0.730 DULUTH METALS LIMITED DM 7 2.610 2.480 2.610 +0.050 DENISON MINES CORP DML 927 1.590 1.520 1.550 -0.010 DALRADIAN RESOURCES INC. DNA 1 2.240 2.240 2.240 -0.100 CANDENTE COPPER CORP. DNT 16 1.120 1.090 1.110 -0.010 DOLLARAMA INC. DOL 34 37.160 37.010 37.060 -0.480 DUNDEE PRECIOUS METALS INC. DPM 194 9.150 8.890 9.120 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.150 20.150 20.150 -0.650 MEDICAL FACILITIES CORP. DR 6 11.040 11.000 11.040 +0.040 DESCARTES SYS DSG 5 7.460 7.280 7.280 -0.190 DACHA STRATEGIC METALS INC. DSM 40 0.610 0.610 0.610 -0.040 DEETHREE EXPLORATION LTD. DTX 1487 2.500 2.280 2.500 -0.040 DISCOVERY VENTURES INC. DVN 80 0.240 0.240 0.240 +0.020 DRAGONWAVE INC. DWI 51 4.990 3.890 4.950 +1.290 DUALEX ENERGY INTL INC DXE 90 0.120 0.115 0.115 +0.015 EAST ASIA MINERALS CORP EAS 155 1.170 1.040 1.170 +0.240 PRIME RESTAURANTS INC. CL A EAT 4 6.770 6.770 6.770 0.000 ENCANA CORP. ECA 612 21.790 21.340 21.570 -0.130 ENERCARE INC. ECI 41 7.350 7.250 7.300 +0.010 ECOSYNTHETIX INC. ECO 16 7.610 6.580 7.450 +0.800 ENDEAVOUR SILVER CORP. EDR 83 12.140 11.730 12.030 +0.050 ENDEAVOUR MINING CORPORATION EDV 62 2.090 2.070 2.070 -0.010 EXALL ENERGY CORP. EE 5 1.620 1.620 1.620 +0.100 ENERFLEX LTD. EFX 24 11.090 10.920 11.090 +0.050 ENERGOLD DRILLING CORP EGD 18 3.820 3.820 3.820 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 139 11.550 11.220 11.470 +0.270 ENERVEST DIV UN EIT.UN 49 13.690 13.620 13.630 -0.040 CIC ENERGY CORP. ELC 50 2.300 2.220 2.220 +0.020 ELDORADO GOLD ELD 667 19.530 18.960 19.240 -0.380 EASTERN PLATINUM LIMITED ELR 50 0.640 0.640 0.640 0.000 EMERA INCORPORATED EMA 28 32.740 32.290 32.740 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 61.360 60.060 60.770 +0.620 EMGOLD MINING CORP EMR 100 0.155 0.155 0.155 +0.015 EURASIAN MINERALS INC EMX 30 2.330 2.290 2.330 +0.040 ENBRIDGE INC ENB 243 35.400 34.960 35.190 -0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 19 25.870 25.560 25.760 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 173 19.330 19.120 19.280 -0.110 ENWAVE CORPORATION ENW 35 1.740 1.690 1.700 +0.130 ECO ORO MINERALS CORP. EOM 69 3.180 2.960 3.170 +0.190 EPSILON ENERGY LTD. EPS 14 3.020 2.900 2.930 -0.060 ESPERANZA RESOURCES CORP. EPZ 28 1.380 1.370 1.370 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 190 99.030 98.110 98.110 -1.880 ENERPLUS CORPORATION ERF 66 29.260 28.760 29.260 +0.480 ENSIGN ENERGY SERVICES INC. ESI 38 15.460 15.110 15.360 +0.170 ENGHOUSE SYSTEMS LTD. ESL 3 10.230 10.050 10.210 +0.260 ENTREE GOLD INC. ETG 2 1.890 1.890 1.890 -0.010 EVOLVING GOLD CORP EVG 35 0.470 0.450 0.450 -0.030 EAST WEST PETROLEUM CORP. EW 150 0.520 0.500 0.500 +0.070 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 100.260 100.260 100.260 -0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 7.670 7.480 7.630 +0.090 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 680 FIRST CAPITAL REALTY INC. FCR 21 16.850 16.700 16.800 -0.070 FAIRCOURT SPLIT TRUST FCS.UN 6 5.290 5.190 5.290 +0.510 ETHIOPIAN POTASH CORP. FED 5 0.500 0.500 0.500 +0.020 FAIRBORNE ENERGY LTD FEL 245 3.580 3.350 3.560 +0.160 FLINT ENERGY SERVICES LIMITED FES 20 13.110 12.800 12.800 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 426.860 423.440 424.390 -0.590 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.290 6.290 6.290 -0.020 FIRST QUANTUM J FM 650 23.070 21.530 22.870 +0.480 FORBES AND MANHATTAN COAL CORP. FMC 5 1.710 1.710 1.710 -0.110 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11 8.110 8.100 8.100 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 14.980 14.980 14.980 -0.520 FANCAMP EXPLORATION LTD FNC 60 0.310 0.310 0.310 -0.025 FRANCO-NEVADA CORPORATION FNV 128 42.150 40.720 41.790 +1.000 FIRST MAJESTIC SILVER CORP FR 149 18.380 17.840 18.100 -0.280 CANYON SERVICES GROUP INC. FRC 61 12.420 12.070 12.370 +0.040 FREEHOLD ROYALTIES LTD. FRU 25 18.130 17.960 18.000 +0.020 FIRSTSERVICE CORPORATION SV FSV 3 27.850 27.790 27.850 -0.100 FORTUNE MINERALS LIMITED A WTS. FT.WT.A 10 0.140 0.140 0.140 FORTRESS PAPER LTD FTP 20 37.340 35.950 37.250 +0.450 FORTIS INC FTS 224 33.850 33.140 33.740 -0.160 FINNING INTL FTT 252 24.610 24.040 24.460 -0.010 FORTUNA SILVER MINES INC FVI 65 6.560 6.410 6.530 +0.060 GOLDCORP INC G 165 52.590 51.610 52.490 +0.250 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 22.450 22.450 22.450 +0.060 GREAT BASIN GOLD LTD. GBG 2224 1.450 1.360 1.370 -0.080 GOLDEN BAND RES INC GBN 25 0.295 0.295 0.295 +0.005 GABRIEL RES J GBU 85 7.670 7.440 7.530 -0.230 GREAT CANADIAN GAMING CORP GC 30 8.590 8.480 8.530 +0.060 GRANDE CACHE COAL CORP. GCE 5897 9.830 9.800 9.810 -0.020 GRAN COLOMBIA GOLD CORP. GCM 65 0.700 0.670 0.680 -0.020 GOLD CANYON RES INC GCU 185 3.170 2.900 3.170 +0.120 GENERAL DONLEE CANADA INC. GDI 2 2.670 2.650 2.670 0.000 GOLD WORLD RESOURES INC GDW 380 0.035 0.035 0.035 -0.005 GIBSON ENERGY INC. GEI 38 18.700 18.500 18.670 -0.030 PELE MOUNTAIN RESOURCES INC GEM 10 0.180 0.180 0.180 +0.005 GASFRAC ENERGY SERVICES INC. GFS 391 7.260 6.790 7.030 -0.200 GOLDGROUP MINING INC. GGA 210 1.560 1.490 1.510 0.000 CGI GROUP INC. CL.A SV GIB.A 126 20.940 20.630 20.630 -0.030 GILDAN ACTIVEWEAR INC. GIL 39 27.400 26.860 27.050 +0.080 GLG LIFE TECH CORPORATION GLG 9 2.000 1.800 2.000 +0.150 GLENTEL INC GLN 6 15.360 15.240 15.240 -0.410 GENERAL MOLY INC GMO 1 3.420 3.420 3.420 +0.020 GMP CAPITAL INC. GMP 22 6.890 6.520 6.710 -0.260 GENIVAR INC. GNV 14 23.790 23.210 23.450 +0.410 GUIDE EXPLORATION LTD. GO 183 3.070 2.910 3.010 +0.030 GOLDRUSH RESOURCES LTD GOD 5 0.145 0.145 0.145 +0.015 GREAT PANTHER SILVER LIMITED GPR 196 2.740 2.670 2.740 +0.050 GOLDEN QUEEN MNG J GQM 45 3.130 2.970 3.130 +0.130 GOLD RESERVE INC GRZ 6 2.980 2.820 2.980 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 15.690 15.300 15.690 -0.170 GOLDEN STAR GSC 51 2.260 2.170 2.220 0.000 GRAN TIERRA ENERGY INC GTE 44 6.260 6.120 6.230 -0.040 GUYANA GOLDFIELDS INC GUY 32 9.780 9.550 9.550 -0.330 GREAT WESTERN MINERALS GRP GWG 190 0.640 0.640 0.640 0.000 GREAT-WEST LIFECO INC GWO 89 21.250 21.010 21.220 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.830 22.720 22.830 -0.400 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 24.940 24.940 24.940 +0.150 GALWAY RESOURCES LTD. GWY 292 1.580 1.500 1.530 +0.040 GRAYD RESOURCE CORPORATION GYD 358 2.490 2.480 2.490 0.000 HATHOR EXPLORATION LIMITED HAT 2553 4.610 4.530 4.610 +0.070 HUDBAY MINERALS INC. HBM 256 10.940 10.650 10.840 -0.160 HOME CAPITAL GROUP INC. HCG 24 47.620 46.760 46.870 -0.040 HULDRA SILVER INC HDA 2 1.290 1.290 1.290 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 8.200 8.180 8.200 -0.020 HANFENG EVERGREEN INC. HF 1 3.040 3.040 3.040 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 7.350 7.150 7.170 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 16.510 16.210 16.510 +0.070 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 10.970 10.970 10.970 +0.140 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 45 11.080 10.970 10.970 +0.020 HANA MINING LTD HMG 17 1.660 1.650 1.650 0.000 NEW HANA COPPER MINING LTD. HML 15 0.315 0.260 0.315 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 646 11.840 11.410 11.830 +0.070 HORIZON NORTH LOGISTICS HNL 2 4.600 4.560 4.560 -0.020 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 7.900 7.900 7.900 +0.930 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1109 3.230 3.130 3.130 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1708 6.320 6.160 6.170 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 346 5.890 5.720 5.890 +0.040 H & R REAL EST UN HR.UN 68 22.120 21.880 22.120 +0.260 STANS ENERGY CORP. HRE 10 0.950 0.950 0.950 +0.020 HIGH RIVER GOLD J HRG 48 1.290 1.270 1.270 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 4.910 4.800 4.910 +0.180 HEROUX-DEVTEK HRX 39 7.250 6.800 7.120 +0.620 HUSKY ENERGY INC. HSE 295 25.890 25.400 25.510 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.500 11.500 11.500 +0.270 HUDSON RESOURCES INC HUD 10 0.520 0.520 0.520 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 33.100 33.100 33.100 -1.540 HARRY WINSTON DIAMOND HW 28 12.450 12.010 12.320 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143 9.700 9.550 9.610 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 10.260 10.230 10.260 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 123 18.480 18.060 18.320 -0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 180 5.310 5.240 5.260 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 399 7.800 7.620 7.680 -0.190 ITHACA ENERGY INC IAE 25 2.190 2.160 2.170 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 201 27.280 26.310 27.000 +0.220 INTREPID MINES LTD. IAU 120 1.250 1.240 1.250 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 270 101.090 101.010 101.090 +0.100 IC POTASH CORP. ICP 45 1.130 1.100 1.130 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.075 0.075 0.075 +0.005 IVANHOE ENERGY IE 35 1.260 1.220 1.260 +0.010 INTACT FINANCIAL CORPORATION IFC 345 58.580 57.950 58.440 -0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 3.990 3.890 3.930 -0.100 IGM FINANCIAL INC. IGM 52 43.430 42.740 42.980 -0.480 IMPERIAL METALS CORP. III 33 24.200 22.520 24.200 +1.750 IMRIS INC IM 1 3.390 3.390 3.390 0.000 IAMGOLD CORP IMG 620 23.280 22.680 23.110 -0.070 INMET MNG CORP IMN 278 62.420 60.410 61.900 +0.060 IMPERIAL OIL IMO 95 42.460 41.900 42.010 -0.290 IMAX CORP IMX 2 19.660 19.660 19.660 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 25 10.040 9.640 10.020 +0.380 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 102.010 102.010 102.010 +0.490 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 15 24.740 24.740 24.740 +0.250 INTERNATIONAL NORTHAIR MINES INM 40 0.270 0.265 0.270 +0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 4.190 4.030 4.190 +0.140 INTERTAINMENT MEDIA INC INT 420 0.530 0.510 0.510 -0.010 INTER PIPELINE FUND IPL.UN 78 18.050 17.810 17.810 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.970 8.970 8.970 +0.030 INTL TOWER HILL MINE LTD ITH 66 5.430 5.270 5.400 +0.100 IVANHOE MINES J IVN 239 22.760 21.650 22.720 +0.930 JAGUAR MINING INC. JAG 93 6.100 5.880 6.080 +0.090 JUST ENERGY GROUP INC. JE 85 10.850 10.670 10.810 +0.050 KINROSS GOLD CORP K 519 14.700 14.400 14.580 -0.070 KAMINAK GOLD CORP KAM 137 3.160 3.090 3.090 -0.060 KATANGA MINING LIMITED KAT 80 1.340 1.310 1.310 -0.040 KIMBER RES INC. KBR 10 1.400 1.380 1.380 +0.020 KEYERA CORP. KEY 13 46.830 46.710 46.730 -0.060 KIRKLAND LAKE GOLD INC. KGI 52 19.100 18.840 18.870 -0.120 KEEGAN RESOURCES INC. KGN 29 6.110 6.060 6.100 +0.040 KIVALLIQ ENERGY CORP KIV 40 0.340 0.325 0.340 +0.095 KILLAM PROPERTIES INC. KMP 38 10.800 10.720 10.790 -0.070 KWG RESOURCES INC KWG 170 0.100 0.090 0.090 +0.015 KOBEX MINERALS INC. KXM 5 0.580 0.580 0.580 -0.020 LOBLAW COMPANIES LIMITED L 297 38.830 38.370 38.630 -0.020 LITHIUM AMERICAS CORP. LAC 24 1.170 1.160 1.170 +0.040 LAURENTIAN BANK LB 31 45.260 44.920 45.020 -0.030 LUMINA COPPER CORP LCC 14 9.410 9.350 9.350 -0.240 CRS ELECTRONICS INC. LED 40 0.470 0.470 0.470 -0.015 LEGACY OIL AND GAS INC. LEG 183 9.000 8.790 8.930 -0.060 LEXAM VG GOLD INC. LEX 95 0.390 0.380 0.385 -0.025 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 157 33.600 32.070 32.890 +0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 173 7.160 6.750 7.160 +0.010 LIQUOR STORES N.A. LTD. LIQ 9 14.740 14.710 14.710 +0.060 LULULEMON ATHLETICA INC. LLL 34 57.370 56.280 56.960 +0.040 LA MANCHA RESOURCES INC. LMA 33 2.200 2.190 2.190 0.000 LINAMAR CORP LNR 19 15.440 15.110 15.430 -0.150 LONGVIEW OIL CORP. LNV 23 9.580 9.450 9.580 +0.150 LARA EXPLORATION LTD LRA 28 1.480 1.420 1.480 +0.050 LAKE SHORE GOLD CORP. LSG 1989 1.870 1.770 1.840 -0.040 LUCARA DIAMOND CORP LUC 70 0.870 0.860 0.860 +0.010 LUNDIN MINING CORP. LUN 1104 4.090 3.950 4.040 -0.030 LEVON RES LTD LVN 3 1.270 1.270 1.270 -0.030 LEISUREWORLD SENIOR CARE CORP LW 8 10.640 10.620 10.640 -0.050 LYDIAN INTERNATIONAL LTD LYD 9 2.670 2.610 2.610 -0.090 MIRANDA GOLD CORP MAD 50 0.405 0.395 0.405 -0.010 MAG SILVER CORP. MAG 3 9.780 9.780 9.780 -0.040 MINERA ANDES INC. MAI 423 2.140 2.030 2.090 -0.020 MAUDORE MINERALS LTD MAO 5 5.340 5.340 5.340 +0.680 MATAMEC EXPLORATIONS INC MAT 155 0.300 0.295 0.295 -0.025 MAWSON RESOURCES LTD MAW 15 1.660 1.650 1.660 -0.150 MEADOW BAY GOLD CORP. MAY 4 1.280 1.270 1.280 -0.020 MBAC FERTILIZER CORP. MBC 7 2.860 2.860 2.860 -0.010 MANITOBA TELECOM MBT 89 30.820 30.230 30.400 +0.130 MACDONALD DETTWILER MDA 40 47.670 45.550 47.430 +1.870 MAJOR DRILLING GRP MDI 84 14.000 13.510 13.880 +0.040 MEG ENERGY CORP. MEG 134 46.240 45.110 45.370 -0.450 MANITOK ENERGY INC. MEI 30 1.910 1.910 1.910 -0.030 MIDWAY ENERGY LTD. MEL 12 3.770 3.750 3.770 -0.010 MANULIFE FIN MFC 1365 13.080 12.680 12.800 -0.310 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.540 24.530 24.540 +0.150 MAPLE LEAF FOODS MFI 35 11.510 11.330 11.330 -0.130 MINEFINDERS J MFL 30 16.070 15.320 16.020 +0.830 MAGNA INTERNATIONAL INC. COMMON MG 106 35.190 34.440 35.150 -0.050 MEGA URANIUM LTD. MGA 35 0.305 0.295 0.305 +0.005 MIGAO CORPORATION MGO 70 3.850 3.750 3.830 +0.010 MINES MANAGEMENT INC. MGT 3 2.450 2.440 2.450 -0.040 MGM ENERGY CORP. MGX 260 0.290 0.290 0.290 +0.040 GENWORTH MI CANADA INC. MIC 22 23.670 22.610 23.670 +1.390 MERCATOR MINERALS LTD. ML 3078 1.980 1.870 1.930 -0.020 MOOD MEDIA CORPORATION MM 17 2.840 2.790 2.820 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 9.910 9.820 9.820 -0.070 MART RESOURCES INC MMT 10 0.510 0.510 0.510 0.000 MIRABELA NICKEL LIMITED MNB 343 1.690 1.650 1.660 -0.010 METALS PLUS INCOME CORP. MPI 4 6.800 6.800 6.800 +0.420 MELCOR DEV MRD 8 13.500 13.230 13.310 0.000 MARTINREA INTERNATIONAL INC. MRE 11 7.400 7.340 7.400 +0.090 MORGUARD UN MRT.UN 12 15.510 15.250 15.410 -0.240 METRO INC. CL.A SV MRU.A 62 49.380 48.770 49.040 +0.040 MIRASOL RESOURCES LTD MRZ 27 3.210 3.160 3.210 -0.010 MOSAID TECH MSD 283 45.610 45.610 45.610 +0.010 MORNEAU SHEPELL INC. MSI 10 10.060 9.990 10.030 -0.020 MOSQUITO CONS GOLD MSQ 3530 0.640 0.630 0.640 -0.010 MINCO SILVER CORP. MSV 5 2.260 2.200 2.260 0.000 MULLEN GROUP LTD. MTL 28 20.550 20.300 20.300 -0.190 METANOR RESOURCES INC MTO 90 0.360 0.355 0.360 +0.015 MTY FOOD GROUP INC MTY 7 14.900 14.870 14.900 +0.100 MOUNTAINVIEW ENERGY LTD MVW 40 0.470 0.425 0.425 +0.025 METHANEX CORP MX 26 25.420 25.220 25.280 -0.460 NATIONAL BANK OF CANADA NA 30 70.230 69.340 69.490 -0.880 NAL ENERGY CORPORATION NAE 164 9.180 8.780 9.010 +0.130 NORTH AMERICAN GEM INC NAG 290 0.050 0.045 0.050 +0.010 NEWALTA CORPORATION NAL 14 12.430 12.330 12.350 -0.140 NATURALLY ADVANCED TECHS INC NAT 50 2.180 2.020 2.100 +0.160 NEVADA COPPER CORP. NCU 2 5.170 5.160 5.160 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 17 8.290 8.110 8.290 +0.040 NORDION INC. NDN 1 8.960 8.960 8.960 +0.040 NOVADX VENTURES CORP NDX 160 0.225 0.220 0.225 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 236 8.460 8.110 8.270 -0.090 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 50 93.010 93.010 93.010 +0.500 NEWSTRIKE CAPITAL INC. NES 22 3.090 3.060 3.060 +0.030 NEW FLYER INDUSTIRES INC. NFI 2 5.980 5.960 5.960 +0.060 NOVAGOLD RES INC. NG 70 9.950 9.520 9.900 +0.370 NORTHERN GRAPHITE CORPORATION NGC 5 0.950 0.950 0.950 +0.040 NEW GOLD INC. NGD 450 12.790 12.240 12.380 -0.360 NEW GOLD INC. WTS NGD.WT.A 34 4.360 4.160 4.320 -0.050 ANGLE ENERGY INC. NGL 112 7.020 6.650 6.880 +0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 440 96.990 95.990 96.990 +0.500 NORANDA INCOME FUND NIF.UN 3 5.500 5.480 5.490 +0.020 PROPHECY PLATINUM CORP. NKL 78 3.130 3.080 3.100 -0.010 NIKO RES NKO 113 56.210 54.240 54.990 -0.780 NEW MILLENIUM IRON CORP. NML 12 1.680 1.640 1.680 +0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50 1.000 1.000 1.000 -0.010 NORONT RES LTD NOT 75 0.820 0.770 0.810 -0.030 NORTHLAND POWER INC. NPI 20 16.630 16.500 16.610 +0.160 VERDE POTASH PLC NPK 29 7.650 7.390 7.650 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 28.630 28.540 28.580 -0.170 NEVSUN RES J NSU 174 6.050 5.840 6.010 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.730 2.730 2.730 -0.010 NAUTILUS MINERALS INC. NUS 3 2.550 2.530 2.550 +0.010 NUVISTA ENERGY LTD. NVA 47 6.070 5.930 6.060 +0.110 THE NORTH WEST COMPANY INC. NWC 2 19.310 19.310 19.310 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 11.200 11.090 11.180 -0.080 NWM MINING CORPORATION NWM 40 0.110 0.110 0.110 +0.005 NEXEN INC. NXY 390 17.750 17.370 17.600 -0.140 NEW ZEALAND ENERGY CORP. NZ 20 0.990 0.990 0.990 +0.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 15 9.190 9.190 9.190 -0.030 ONEX CORPORATION SV OCX 31 35.000 34.330 35.000 +0.040 OCEANAGOLD CORP. OGC 125 2.700 2.620 2.690 +0.020 ORKO SILVER CORP OK 13 2.160 2.120 2.140 +0.010 OLIVUT RESOURCES LTD OLV 37 1.180 1.170 1.180 -0.020 ONCOLYTICS BIO ONC 3 4.820 4.790 4.810 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 2982 3.020 2.020 2.090 -9.530 AURA MINERALS INC. ORA 12 1.690 1.670 1.690 -0.050 OREZONE GOLD CORP. ORE 11 3.620 3.600 3.620 -0.030 ORBITE ALUMINAE INC. ORT 1025 2.650 2.410 2.630 +0.140 ORVANA MINERALS J ORV 20 1.830 1.770 1.830 0.000 OSISKO MINING CORPORATION OSK 1403 13.230 12.860 13.150 +0.100 OCP SENIOR CREDIT FUND OSL.UN 10 8.980 8.920 8.920 +0.180 OPEN TEXT CORP OTC 21 63.040 61.390 61.420 -0.920 CGX ENERGY INC OYL 20 0.970 0.870 0.970 +0.040 PRIMERO MINING CORP. P 34 3.440 3.260 3.430 +0.250 PAN AMERICAN J PAA 120 30.380 29.040 30.330 +0.820 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.520 0.520 0.520 -0.090 PETROBANK J PBG 186 9.450 8.770 9.330 +0.200 PETROBAKKEN ENERGY LTD. PBN 1760 9.500 8.960 9.420 +0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 9.660 9.660 9.660 -0.020 PACE OIL AND GAS LTD. PCE 66 5.300 5.080 5.270 +0.140 PROPHECY COAL CORP. PCY 15 0.520 0.520 0.520 +0.020 PRECISION DRILLING CORPORATION PD 221 11.720 11.320 11.510 -0.090 PRODIGY GOLD INC. PDG 100 0.710 0.700 0.710 0.000 N A PALLADIUM PDL 128 3.590 3.450 3.560 +0.010 PALADIN RESOURCES LTD. PDN 384 1.480 1.410 1.470 +0.010 PETRODORADO ENERGY LTD. PDQ 50 0.230 0.230 0.230 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 45 0.155 0.150 0.155 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 22.300 22.090 22.180 -0.060 PETROFRONTIER CORP. PFC 4 1.990 1.920 1.990 -0.050 PREMIER GOLD MINES LTD. PG 76 5.430 5.330 5.400 -0.020 PENGROWTH ENERGY CORPORATION PGF 295 11.050 10.570 10.990 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 12.920 12.700 12.700 -0.180 PARKLAND FUEL CORPORATION PKI 65 11.540 11.420 11.490 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 101.990 101.990 101.990 +0.830 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 610 101.010 101.000 101.000 -0.490 PILOT GOLD INC. PLG 10 1.320 1.300 1.300 -0.080 PALKO ENVIRONMENTAL LTD. PLK 1 3.150 3.150 3.150 0.000 PARALLEL ENERGY TRUST PLT.UN 31 8.670 8.500 8.500 -0.320 PETROMINERALES LTD. PMG 197 24.900 23.890 24.060 -0.940 PERPETUAL ENERGY INC. PMT 102 1.620 1.560 1.560 -0.080 PMI GOLD CORPORATION PMV 131 1.120 1.080 1.100 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 102.760 102.760 102.760 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 200 99.020 99.020 99.020 +0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 20.930 20.760 20.860 +0.020 PACIFIC NORTHERN GAS LTD PNG 51 36.700 36.700 36.700 +0.020 PINETREE CAPITAL LTD PNP 606 1.840 1.760 1.840 +0.090 PANORIENT ENERGY CORP. POE 67 2.180 1.920 2.180 +0.150 POLYMET MINING CORP. POM 4 1.350 1.340 1.350 +0.050 PETRO ONE ENERGY CORP. POP 2 1.220 1.220 1.220 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 494 49.180 48.160 48.830 +0.690 PARAMOUNT RESOURCES LTD. POU 39 37.450 36.380 37.450 +0.600 POWER CORPORATION OF CANADA SV POW 97 24.710 24.380 24.560 -0.220 PASSPORT POTASH INC PPI 145 0.390 0.375 0.385 -0.015 PEMBINA PIPELINE CORPORATION PPL 72 27.760 27.300 27.540 +0.340 PAINTED PONY PETROLEUM CL A PPY.A 47 12.770 12.570 12.630 -0.280 PRD ENERGY INC. PRD 10 0.540 0.540 0.540 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 908 22.890 21.380 21.590 -1.360 PERSHIMCO RESOURCES INC. PRO 111 1.270 1.150 1.270 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 154 14.530 14.270 14.370 -0.210 PERSEUS MINING LIMITED PRU 81 3.470 3.400 3.460 +0.100 PINECREST ENERGY INC. PRY 94 2.520 2.400 2.470 -0.060 PASON SYSTEMS INC. PSI 46 13.920 13.560 13.650 +0.100 POSEIDON CONCEPTS CORP. PSN 142 13.100 11.700 11.850 0.000 PATHEON INC PTI 85 1.440 1.440 1.440 +0.090 PLATINUM GROUP METALS LTD. PTM 40 1.400 1.360 1.380 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.710 0.710 0.710 +0.010 PROVIDENT ENERGY LTD. PVE 41 9.370 9.140 9.300 +0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 100 101.980 101.980 101.980 +0.960 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2060 99.690 99.110 99.110 0.000 PRETIUM RESOURCES INC. PVG 47 9.950 9.770 9.950 -0.040 POWER FINANCIAL CORP. PWF 20 26.610 26.220 26.500 -0.110 PENN WEST PETROLEUM LTD. PWT 452 18.810 18.520 18.750 +0.120 PAREX RESOURCES INC. PXT 10 8.240 7.960 8.010 -0.220 BLACKPEARL RESOURCES INC. PXX 333 5.110 4.980 5.060 -0.040 POYNT CORPORATION PYN 20 0.130 0.125 0.130 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.980 2.980 2.980 +0.190 QUEBECOR INC. CL.B SV QBR.B 1 33.770 33.770 33.770 -0.060 QUEENSTON MNG QMI 7 6.590 6.390 6.590 +0.100 QUEST RARE MINERALS LTD. QRM 30 3.390 3.180 3.280 +0.010 QUADRA FNX MINING LTD. QUX 724 11.550 11.190 11.380 -0.170 ROMARCO MINERALS INC. R 115 0.970 0.950 0.960 -0.030 RARE EARTH METALS INC. RA 10 0.165 0.165 0.165 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 34 21.170 20.680 21.000 -0.280 R SPLIT III CORP RBS 1 8.080 8.080 8.080 -0.710 ROBEX RESOURCES INC. RBX 10 0.280 0.280 0.280 +0.015 RICHELIEU HARDWARE RCH 7 26.870 26.870 26.870 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 115 37.860 37.440 37.730 +0.360 CDN REAL ESTATE UN REF.UN 45 35.470 35.320 35.390 +0.050 RIOCAN REAL EST UN REI.UN 94 25.180 24.960 24.960 -0.060 RESERVOIR CAPITAL CORP REO 300 0.860 0.710 0.850 +0.040 RARE ELEMENT RESOURCES LTD RES 60 6.770 6.250 6.550 +0.280 REITMANS CANADA RET 4 15.720 15.720 15.720 +0.350 REITMANS CANADA LTD. CL.A NV RET.A 24 15.490 15.170 15.470 +0.260 ROMIOS GOLD RESOURCES INC. RG 45 0.275 0.270 0.275 -0.015 REDSTAR GOLD CORP RGC 5 0.590 0.590 0.590 +0.030 ROCKGATE CAPITAL CORP. RGT 5 1.230 1.200 1.210 -0.060 ARGEX MINING INC. RGX 10 0.460 0.460 0.460 +0.010 RICHMONT MINES RIC 10 12.770 12.340 12.600 +0.030 RESEARCH IN MOTION LIMITED RIM 519 20.000 18.850 19.310 +0.310 RIO ALTO MINING LIMITED RIO 60 3.000 2.910 2.940 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.000 9.000 9.000 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 4.560 4.470 4.540 +0.040 RMP ENERGY INC. RMP 99 2.390 2.260 2.370 +0.070 RUBICON MINERALS CORP. RMX 107 4.140 4.030 4.090 -0.040 ROYAL NICKEL CORPORATION RNX 10 0.750 0.750 0.750 -0.020 ROXGOLD INC. ROG 145 1.410 1.280 1.320 +0.120 RONA INC. RON 46 9.700 9.530 9.610 -0.070 RODINIA OIL CORP. WTS. ROZ.WT 90 0.040 0.040 0.040 RENEGADE PETROLEUM LTD. RPL 11 2.850 2.770 2.850 +0.070 RYE PATCH GOLD CORP RPM 90 0.405 0.405 0.405 -0.005 RAINYRIVER RESOURCES LTD. RR 121 7.090 6.880 6.920 -0.190 ROGERS SUGAR INC. RSI 14 5.190 5.190 5.190 +0.040 ARTEK EXPLORATION LTD. RTK 5 1.950 1.950 1.950 0.000 RUSSEL METALS RUS 45 23.990 23.280 23.840 +0.480 RX EXPLORATION INC. RXE 55 0.460 0.410 0.460 +0.035 ROYAL BANK OF CANADA RY 400 47.180 45.860 45.950 -1.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.280 25.280 25.280 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.150 25.060 25.150 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.120 25.020 25.120 +0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.190 26.090 26.090 -0.060 SHERRITT INTL RV S 280 5.820 5.640 5.750 +0.050 SOUTHERN ARC MINERALS INC SA 20 0.930 0.930 0.930 -0.010 SAPUTO INC. SAP 29 41.370 40.640 40.800 -0.520 ST. ANDREW GOLDFIELDS LTD. SAS 285 0.630 0.610 0.620 +0.010 SABINA GOLD & SILVER CORP. SBB 67 4.520 4.420 4.480 -0.010 SILVERBIRCH ENERGY CORPORATION SBE 7 6.700 6.640 6.700 +0.100 SILVER BEAR RESOURCES INC. SBR 30 0.740 0.740 0.740 -0.060 SILVER BULLION TRUST UNITS SBT.UN 4 23.440 23.020 23.020 -0.520 SHOPPERS DRUG MART CORPORATION SC 73 42.890 42.280 42.630 +0.030 SEARS CANADA INC SCC 5 14.400 13.900 13.900 -0.650 SELECTCORE LTD SCG 55 0.230 0.220 0.230 +0.010 SHAWCOR LTD. CL.A SV SCL.A 31 24.750 24.030 24.290 +0.080 SPROTT RESOURCE CORP SCP 65 4.520 4.470 4.510 +0.060 SECOND WAVE PETROLEUM INC SCS 126 2.660 2.620 2.660 0.000 THE SECOND CUP LIMITED SCU 10 6.270 6.100 6.270 +0.060 SEABRIDGE GOLD INC. SEA 3 24.820 24.700 24.820 -0.260 SECURE ENERGY SERVICES INC. SES 2 7.950 7.950 7.950 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 57 8.170 7.800 7.890 -0.070 SAN GOLD CORP SGR 154 2.200 2.150 2.190 +0.010 SPROTT INC SII 7 7.570 7.560 7.560 -0.100 SPROTT RESOURCE LENDING CORP. SIL 16 1.500 1.450 1.490 +0.050 SENSIO TECHNOLOGIES INC SIO 15 0.365 0.365 0.365 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 20.470 20.350 20.430 +0.020 STEAM OIL AND GAS LTD SKO 120 0.980 0.920 0.970 +0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 100.070 100.070 100.070 +0.010 SUN LIFE FINANCIAL INC. SLF 4546 22.770 22.120 22.200 -0.680 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.930 22.860 22.860 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 21.510 21.510 21.510 +0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 25 26.620 26.620 26.620 -0.370 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 24.860 24.520 24.520 -0.690 STERLING RESOURCES LTD SLG 14 1.780 1.740 1.740 -0.030 ST. ELIAS MINES LTD SLI 62 2.380 2.360 2.370 -0.030 SILVER WHEATON CORP. SLW 102 36.910 35.850 36.700 +0.410 SEMAFO J SMF 322 8.800 8.560 8.760 -0.050 SNC-LAVALIN SV SNC 107 51.940 49.990 50.060 -1.750 SONDE RESOURCES CORP. SOQ 9 2.880 2.770 2.860 +0.020 SUPERIOR PLUS CORP. SPB 189 6.630 6.440 6.560 +0.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 200 87.010 87.010 87.010 +0.010 SCORPIO MINING CORP. SPM 463 1.950 1.890 1.940 -0.050 SILVER QUEST RESOURCES LTD SQI 1044 1.260 1.240 1.240 -0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 93.010 93.010 93.010 -6.370 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 100 6.240 6.240 6.240 -0.560 SANDSTORM GOLD LTD. SSL 188 1.290 1.260 1.270 -0.030 SILVER STANDARD RES INC. SSO 102 19.930 19.190 19.590 -0.040 STONEGATE AGRICOM LTD ST 62 1.030 1.010 1.020 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 22 6.030 5.970 5.970 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 90 86.510 86.510 86.510 -3.500 STANTEC INC STN 16 26.100 25.500 25.500 -0.250 SPARTAN OIL CORP. STO 4 2.900 2.840 2.840 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 37 1.370 1.350 1.350 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 480 96.010 95.110 95.110 -0.880 SUNCOR ENERGY INC. SU 647 33.090 32.560 32.950 -0.280 SULLIDEN GOLD CORPORATION LTD. SUE 75 1.730 1.710 1.710 -0.110 SANDVINE CORPORATION SVC 110 1.820 1.730 1.810 +0.050 SILVERCORP METALS INC. SVM 105 9.500 9.230 9.440 +0.100 SAVANNA ENERGY SERVICES CORP SVY 58 8.640 8.530 8.560 -0.020 SIERRA WIRELESS SW 2 6.600 6.600 6.600 -0.010 SUNWARD RESOURCES LTD. SWD 7 2.050 2.010 2.020 -0.080 SWISHER HYGIENE INC. SWI 7 4.380 4.380 4.380 -0.080 STORNOWAY DIAMOND CORP. SWY 492 1.540 1.460 1.540 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 8 49.780 49.390 49.390 +1.860 TELUS CORPORATION T 45 54.540 53.740 53.850 -0.130 TELUS CORPORATION NV T.A 1 51.000 51.000 51.000 -0.150 TRANSALTA CORPORATION TA 59 21.890 21.580 21.830 +0.010 TAG OIL LTD TAO 55 6.200 6.100 6.100 -0.090 TAG OIL LTD. WTS TAO.WT 8 2.650 2.560 2.560 -0.050 TWIN BUTTE ENERGY LTD. TBE 39 2.140 2.060 2.120 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 235 0.300 0.275 0.285 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 579 40.120 39.100 39.410 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 39 12.910 12.150 12.910 +0.410 THOMPSON CREEK METALS COMPANY TCM 338 7.460 7.160 7.330 +0.050 TRICON CAPITAL GROUP INC. TCN 1 3.700 3.700 3.700 +0.100 TRICAN WELL TCW 251 18.270 17.200 17.950 +0.660 TORONTO-DOMINION BANK TD 149 73.860 72.690 72.860 -1.030 TRINIDAD DRILLING LTD. TDG 131 8.280 8.100 8.210 +0.130 TRILOGY ENERGY CORP. TET 119 35.270 34.740 35.270 +0.280 TRANSFORCE INC. TFI 18 12.910 12.760 12.800 +0.070 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 760 100.490 100.060 100.490 +0.470 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1200 99.990 99.010 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 70 97.760 97.110 97.110 -0.780 TRANSGLOBE APARTMENT REIT TGA.UN 57 11.550 11.420 11.470 -0.070 TRANSGLOBE J TGL 15 10.340 10.220 10.330 +0.070 TERANGA GOLD CORPORATION TGZ 1 2.420 2.420 2.420 +0.010 THERATECHNOLOGIES TH 2 2.950 2.870 2.870 -0.070 TIM HORTONS INC. THI 45 50.080 49.390 50.080 +0.750 TAHOE RESOURCES INC. THO 15 19.580 19.310 19.580 +0.400 TITANIUM CORP INC TIC 32 1.890 1.850 1.870 +0.100 TIGRAY RESOURCES INC. TIG 144 1.500 1.470 1.470 0.000 TOROMONT IND TIH 38 20.180 19.860 20.180 +0.190 TASEKO MINES LTD. TKO 176 3.720 3.610 3.680 +0.010 TALISON LITHIUM LIMITED TLH 4 3.440 3.410 3.440 -0.010 TALISMAN ENERGY INC. TLM 1435 14.600 14.310 14.470 -0.090 TEMBEC INC. TMB 9 3.120 3.030 3.030 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 11 10.530 10.520 10.530 -0.060 TITAN MEDICAL INC TMD 11 1.910 1.910 1.910 +0.030 TIMMINS GOLD CORP TMM 91 2.620 2.530 2.560 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.800 3.580 3.800 +0.160 TRIOIL RESOURCES LTD. TOL 3 2.010 2.010 2.010 +0.150 TSO3 INC TOS 12 1.610 1.610 1.610 +0.010 TOTAL ENERGY SERVICES INC. TOT 8 14.870 14.470 14.870 +0.260 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 101.510 100.010 100.010 -3.980 TOURMALINE OIL CORP. TOU 69 33.930 33.170 33.790 -0.020 TEMPLE REIT TR.UN 16 4.640 4.550 4.560 -0.080 THOMSON REUTERS CORP. TRI 89 29.730 29.280 29.420 -0.190 TRANSCANADA CORPORATION TRP 290 42.880 42.280 42.430 -0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.640 25.540 25.540 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 147 3.880 3.620 3.800 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.070 7.070 7.070 -0.250 TORSTAR CORP. CL. B NV TS.B 6 10.260 10.140 10.140 -0.110 TASMAN METALS LTD TSM 117 2.970 2.750 2.930 -0.050 TEUTON RES CORP TUO 40 0.470 0.465 0.470 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 450 65.420 65.420 65.420 -3.570 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 45.010 45.010 45.010 -0.980 TOREX GOLD RESOURCES INC. TXG 1299 1.660 1.560 1.600 -0.070 TIREX RESOURCES LTD TXX 30 0.700 0.680 0.680 0.000 URANIUM PARTICIPATION CORP. U 38 5.910 5.850 5.890 0.000 DOMTAR CORPORATION UFS 12 83.700 83.260 83.360 -0.030 URBANA CORPORATION CLASS A URB.A 30 0.950 0.950 0.950 0.000 UR-ENERGY INC. URE 12 1.190 1.170 1.180 -0.010 URANIUM ONE INC UUU 926 2.890 2.810 2.830 -0.030 US GOLD CORPORATION UXG 2 4.790 4.790 4.790 -0.050 VECIMA NETWORKS INC. VCM 1 2.960 2.960 2.960 -0.050 VERMILION ENERGY INC. VET 45 49.240 47.860 49.150 +0.790 VISIBLE GOLD MINES VGD 40 0.230 0.230 0.230 -0.030 VISTA GOLD CORP VGZ 1 3.900 3.900 3.900 -0.060 VICWEST INC VIC 2 8.070 8.070 8.070 -0.080 ASTON HILL VIP INCOME FUND VIP.UN 54 8.970 8.920 8.940 +0.040 VMS VENTURES INC VMS 60 0.365 0.360 0.360 0.000 5N PLUS INC. VNP 23 6.760 6.500 6.750 +0.330 VALENER INC. VNR 12 14.580 14.450 14.450 -0.020 VERO ENERGY INC. VRO 49 3.010 2.900 3.010 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 182 45.130 43.740 45.030 +0.980 VERESEN INC. VSN 128 14.710 14.360 14.370 -0.230 VITERRA INC VT 1073 10.430 10.240 10.280 +0.010 VOLTA RESOURCES INC. VTR 29 1.460 1.430 1.440 -0.070 WHITECAP RESOURCES INC. WCP 1037 7.390 7.340 7.350 -0.040 WESDOME GOLD MINES LTD. WDO 4 2.140 2.140 2.140 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.500 0.500 0.500 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 200 98.510 98.510 98.510 -0.480 WESTFIRE ENERGY LTD. WFE 88 4.640 4.560 4.600 -0.100 WORLD FINANCIAL SPLIT CORP. WFS 1 1.070 1.070 1.070 -0.050 WEST FRASER TIMBER WFT 54 43.220 42.760 43.220 -0.150 WI-LAN INC WIN 201 7.460 7.320 7.380 -0.020 WESTJET AIRLINES LTD. WJA 32 13.560 13.250 13.560 +0.040 WAJAX CORP WJX 44 38.070 37.800 37.990 +0.380 WESTERN LITHIUM USA CORP. WLC 25 0.390 0.390 0.390 -0.025 GEORGE WESTON LIMITED WN 81 69.840 68.590 69.140 -0.430 WESTERN WIND ENERGY CORP WND 28 1.750 1.720 1.750 0.000 WESTPORT INNOV WPT 32 29.750 27.940 29.750 +1.930 WESTERN POTASH CORPORATION WPX 171 1.340 1.330 1.330 -0.020 WESTERN ENERGY SVCS CORP WRG 2 8.610 8.540 8.540 -0.020 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 10 100.600 100.600 100.600 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 12.970 12.970 12.970 -0.050 WESTERN COPPER AND GOLD CORPORATION WRN 11 2.480 2.420 2.430 -0.030 WILDCAT SILVER CORPORATION WS 25 1.680 1.670 1.670 -0.060 WILD STREAM EXPLORATION INC. WSX 15 9.750 9.750 9.750 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 24.010 23.400 23.880 +0.090 WHITE TIGER GOLD LTD. WTG 10 0.760 0.760 0.760 -0.020 WENZEL DOWNHOLE WZL 5 2.070 2.070 2.070 +0.140 WESTERNZAGROS RESOURCES LTD WZR 185 0.830 0.810 0.810 +0.040 TMX GROUP INC X 27 44.700 44.490 44.650 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.080 31.080 31.080 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.000 20.990 21.000 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 720 16.280 16.150 16.280 +0.850 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.270 20.270 20.270 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 173 17.640 17.450 17.580 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 207 21.370 21.130 21.190 -0.250 EXTORRE GOLD MINES LIMITED XG 36 8.540 8.010 8.460 +0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 26.480 26.120 26.480 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 4765 17.820 17.590 17.740 -0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 22.410 22.410 22.410 +0.470 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.800 24.800 24.800 -0.010 EXETER RESOURCES CORP XRC 17 4.090 3.930 4.080 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 14.880 14.800 14.840 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 79 29.240 29.230 29.230 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 97 14.360 14.220 14.320 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.060 12.040 12.060 +0.010 YELLOW MEDIA INC. YLO 170 0.450 0.385 0.385 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1050 31.010 28.510 29.500 -1.490 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 36 5.590 4.740 4.910 -0.570 YM BIOSCIENCES INC YM 6 1.920 1.920 1.920 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 10 0.365 0.365 0.365 -0.005 YAMANA GOLD INC YRI 1499 16.610 16.150 16.500 +0.180 ZARGON OIL & GAS LTD. ZAR 20 14.680 14.160 14.680 +0.500 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 15.010 15.000 15.000 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 15.070 15.070 15.070 -0.070 Trades: 35,661 Total Volume: 17,492,144 Total Value: $163,034,925 Advanced: 364 Declined: 402 Unchanged: 3,864 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.