Pure Trading Daily Market Summary November 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1458 1.300 1.240 1.270 -0.010 ABERDEEN INT L INC AAB 30 0.680 0.660 0.680 +0.010 ATACAMA MINERALS CORP AAM 50 0.950 0.930 0.940 0.000 PURE INDTL REAL ESTATE TR AAR.UN 65 4.200 4.200 4.200 +0.030 ADVANTAGE OIL & GAS LTD. AAV 77 5.380 5.200 5.380 +0.120 BARRICK GOLD CORPORATION ABX 435 53.550 52.720 53.470 +1.270 AIR CANADA CL A AC.A 19 1.380 1.380 1.380 +0.030 AIR CANADA CL B AC.B 185 1.390 1.370 1.380 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 35 33.580 33.110 33.210 -0.450 ATCO LTD. CL.I NV ACO.X 86 62.320 61.820 62.000 -0.570 ACTIVE CONTROL TECH INC ACT 40 0.095 0.095 0.095 0.000 ALARIS ROYALTY CORP AD 2 17.000 17.000 17.000 +0.030 ANDINA MINERALS INC ADM 10 0.940 0.940 0.940 -0.020 ALDERON IRON ORE CORP. ADV 3 2.750 2.740 2.750 -0.030 AURORA OIL & GAS LIMITED AEF 3462 3.500 3.360 3.450 +0.010 ARSENAL ENERGY INC. AEI 5 0.620 0.620 0.620 0.000 AGNICO-EAGLE MINES LTD. AEM 301 47.910 47.060 47.600 +1.570 ANTRIM ENERGY J AEN 1 1.080 1.080 1.080 +0.010 ACTIVENERGY INCOME FUND AEU.UN 6 8.240 8.230 8.230 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 60 0.035 0.035 0.035 -0.015 AG GROWTH INTERNATIONAL INC. AFN 23 32.560 31.460 32.190 +0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 16.280 15.840 16.250 +0.540 ALAMOS GOLD INC. AGI 90 17.020 16.770 16.960 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 8 21.480 20.800 21.420 +1.170 AGRIUM INC AGU 24 81.310 79.810 81.310 +1.680 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 98.520 98.510 98.520 -0.490 GROUPE AEROPLAN INC. AIM 138 11.300 11.060 11.220 -0.090 ALTAGAS LTD. ALA 47 30.170 29.790 30.170 +0.290 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1950 101.490 100.510 101.490 +0.470 ALTIUS MINERALS CORP. ALS 30 10.940 10.640 10.780 -0.160 AEROMECHANICAL SVCS LTD AMA 10 0.210 0.210 0.210 -0.005 ALLIED NEVADA GOLD CORP ANV 86 39.470 37.710 38.870 -0.150 AFRICA OIL CORP AOI 131 1.600 1.580 1.590 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 24.350 24.190 24.220 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 21 5.590 5.570 5.590 +0.040 ARGONAUT GOLD INC. AR 170 6.850 6.470 6.840 +0.330 AECON GROUP INC ARE 89 9.230 9.120 9.190 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 11 2.560 2.550 2.550 -0.040 AMERIGO RESOURCES LTD. ARG 95 0.680 0.650 0.680 +0.030 ARCAN RESOURCES LTD ARN 130 5.790 5.450 5.500 +0.170 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 98.990 98.990 98.990 -0.250 AROWAY ENERGY INC. ARW 60 0.495 0.495 0.495 +0.030 ARC RESOURCES LTD. ARX 202 25.540 25.000 25.310 -0.170 AURIZON MINES J ARZ 497 6.440 6.290 6.440 +0.260 AVINO SILVER&GOLD MINES LTD ASM 11 2.040 2.010 2.040 -0.020 ALACER GOLD CORP. ASR 141 12.630 12.180 12.450 +0.290 ATS AUTOMATION ATA 69 7.240 7.030 7.150 -0.040 ATRIUM INNOVATIONS INC. ATB 3 12.890 12.810 12.890 -0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 270 87.990 87.510 87.510 -0.250 ATAC RESOURCES LTD ATC 201 4.080 3.910 3.980 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 30.190 29.800 29.950 -0.150 ATHABASCA OIL SANDS CORP. ATH 162 13.630 13.400 13.600 +0.250 ATNA RES J ATN 15 0.830 0.830 0.830 +0.020 ATLANTIC POWER CORP. ATP 377 13.790 13.300 13.770 +0.530 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 790 99.990 99.010 99.010 +0.900 ARGENTEX MINING CORP ATX 35 0.420 0.410 0.415 -0.015 AURCANA CORP AUN 40 0.840 0.830 0.830 +0.020 AURICO GOLD INC. AUQ 403 11.050 10.770 11.000 +0.350 AVENEX ENERGY CORP. AVF 45 5.440 5.310 5.380 -0.030 AVNEL GOLD MINING LTD. AVK 30 0.475 0.475 0.475 -0.035 AVALON RARE METALS INC. AVL 577 3.660 3.320 3.660 +0.370 ANVIL MINING LTD. AVM 414 7.310 7.240 7.290 +0.030 AVION GOLD CORPORATION AVR 1068 2.290 2.220 2.260 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.950 19.950 19.950 +0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 510 99.990 99.990 99.990 +0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 310 96.010 95.510 96.010 +0.020 ARTIS REIT AX.UN 845 13.330 13.190 13.330 +0.130 ADVANCED EXPLORATIONS INC AXI 30 0.345 0.340 0.345 0.000 ANDERSON ENERGY LTD. AXL 45 0.630 0.620 0.620 +0.030 ALEXCO RESOURCE CORP. AXR 19 8.130 7.950 8.060 +0.080 AURYX GOLD CORP. AYX 130 0.860 0.850 0.860 +0.010 AZURE RESOURCES CORP AZU 1000 0.060 0.060 0.060 0.000 BELL ALIANT INC. BA 37 27.720 27.330 27.670 +0.210 BANRO CORP. BAA 307 4.420 4.300 4.420 +0.130 BADGER DAYLIGHTING LTD. BAD 1 19.760 19.760 19.760 -0.080 BAJA MINING CORP. BAJ 10 0.900 0.900 0.900 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 28.840 28.600 28.830 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.170 23.050 23.170 +0.830 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.970 22.920 22.970 +0.160 BANNERMAN RESOURCES LIMITED BAN 10 0.270 0.270 0.270 -0.060 BATERO GOLD CORP. BAT 46 2.240 2.210 2.210 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1935 4.250 4.130 4.240 +0.100 COTT CORP BCB 3 7.250 7.150 7.150 -0.220 BCE INC. BCE 203 39.730 39.390 39.600 +0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.160 22.160 22.160 -0.480 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.720 22.650 22.720 -0.270 BCE SER AF 1ST PREF. BCE.PR.F 1 22.850 22.850 22.850 -0.350 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 21.310 21.310 21.310 -0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.800 25.790 25.790 -0.090 BCE Inc. Pref. T BCE.PR.T 8 21.750 20.440 20.450 -0.120 BEAR CREEK MINING CORP BCM 85 4.790 4.360 4.790 +0.440 BLACK DIAMOND GROUP LIMITED BDI 5 15.360 15.360 15.360 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 48.970 48.690 48.940 +0.380 BARISAN GOLD CORPORATION BG 90 0.470 0.435 0.470 +0.075 BRAZILIAN GOLD CORPORATION BGC 20 0.540 0.540 0.540 -0.100 BARKERVILLE GOLD MINES LTD. BGM 103 1.400 1.300 1.400 +0.120 BELL HAVEN COPPER & GOLD INC BHV 10 0.530 0.530 0.530 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 21.450 21.250 21.250 -0.010 BIOSIGN TECHNOLOGIES INC. BIO 210 0.445 0.385 0.410 +0.135 BIRCHCLIFF ENERGY LTD. BIR 25 15.310 15.080 15.310 +0.060 BNK PETROLEUM INC. BKX 28 2.420 2.310 2.330 -0.100 BALLARD POWER SYSTEMS INC BLD 10 1.360 1.350 1.350 -0.070 BORALEX INC. BLX 25 6.560 6.010 6.500 +0.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1560 99.990 99.510 99.990 +0.500 BANK OF MONTREAL BMO 193 58.600 58.090 58.220 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.260 25.260 25.260 -0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.960 26.960 26.960 +0.120 BONTERRA ENERGY CORP. BNE 12 54.460 53.930 54.210 +0.090 BENGAL ENERGY LTD. BNG 8 1.050 1.040 1.050 -0.050 BANKERS PETROLEUM LTD. BNK 880 5.480 5.240 5.440 +0.190 BONAVISTA ENERGY CORPORATION BNP 31 26.200 26.010 26.120 -0.130 BANK OF NOVA SCOTIA BNS 300 52.360 52.040 52.200 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.280 26.230 26.280 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 26.550 26.550 26.550 -0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.360 25.290 25.360 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 25.090 25.010 25.010 -0.090 AMERICAS PETROGAS INC. BOE 329 2.170 1.920 2.150 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 974 16.800 16.520 16.680 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 50 27.590 27.250 27.260 -0.380 BRIGUS GOLD CORP. BRD 242 1.420 1.350 1.420 +0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 13.470 13.060 13.470 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.580 25.580 25.580 -0.430 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 7.770 7.720 7.770 +0.710 BELO SUN MINING CORP. BSX 4 1.190 1.190 1.190 -0.010 BAYTEX ENERGY CORP. BTE 113 54.130 53.510 53.990 +0.330 B2GOLD CORP. BTO 278 3.900 3.840 3.900 +0.080 BOWOOD ENERGY INC. BWD 10 0.370 0.355 0.370 +0.115 BELLATRIX EXPLORATION LTD BXE 54 4.600 4.510 4.580 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.310 0.310 0.310 +0.005 BOYD GROUP INCOME FUND BYD.UN 1 10.090 10.090 10.090 +0.610 BAYFIELD VENTURES CORP BYV 10 0.580 0.580 0.580 +0.040 AMERICAN BONANZA GOLD CORP. BZA 10 0.610 0.610 0.610 -0.020 CALLINAN ROYALTIES CORPORATION CAA 228 2.990 2.710 2.800 +0.100 CAE INC CAE 44 10.500 10.400 10.490 -0.010 CANACO RESOURCES INC CAN 354 1.920 1.840 1.850 +0.010 CDN APARTMENT UN CAR.UN 59 20.230 20.150 20.200 -0.040 CASCADES INC CAS 134 4.770 4.660 4.770 -0.030 CB GOLD INC. CBJ 79 1.730 1.690 1.700 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 20.460 20.460 20.460 +0.010 CANADA BREAD CBY 3 42.950 42.950 42.950 +0.250 COGECO CABLE INC. SV CCA 12 49.390 48.590 49.350 -0.040 COMMERCE RESOURCES CORP CCE 60 0.435 0.405 0.415 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 9 30.600 29.810 29.810 -0.730 CAMECO CORP CCO 599 21.240 19.770 20.340 -1.440 CORRIDOR RESOURCES INC. CDH 10 2.720 2.670 2.720 +0.110 COEUR D ALENE MINES CORP. CDM 1 29.520 29.520 29.520 +2.410 CARDERO RESOURCE CORP. CDU 10 1.020 1.010 1.020 +0.030 COM DEV INTL CDV 4 2.060 1.980 2.060 +0.160 CANADA ENERGY PARTNERS INC CE 10 0.245 0.220 0.220 -0.260 CENTAMIN EGYPT LIMITED CEE 1347 1.800 1.760 1.770 0.000 COASTAL ENERGY COMPANY CEN 137 13.080 12.520 13.080 +0.840 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 12.860 12.610 12.860 +0.160 CANACCORD FINANCIAL INC. CF 8 8.980 8.900 8.920 -0.050 CONFEDERATION MINERALS LTD CFM 75 0.450 0.445 0.450 -0.005 CANFOR CORP CFP 122 9.850 9.510 9.750 -0.110 CALFRAC WELL SERVICES LTD. CFW 67 32.000 31.420 31.640 +0.010 CANFOR PULP PRODUCTS INC. CFX 119 12.140 11.610 11.610 -0.530 CENTERRA GOLD INC. CG 122 21.580 20.420 20.640 -0.400 CGA MINING LIMITED CGA 362 2.980 2.870 2.980 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.400 3.300 3.340 +0.100 CDN GENERAL INV CGI 1 16.180 16.180 16.180 +0.290 COGECO INC. SV CGO 1 47.730 47.730 47.730 +0.420 CINEPLEX INC. CGX 13 25.920 25.770 25.920 +0.160 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 410 100.310 100.010 100.310 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 13.430 13.220 13.430 +0.280 CENTRIC HEALTH CORPORATION CHH 20 1.910 1.880 1.880 +0.110 CHAMPION MINERALS INC CHM 200 1.330 1.280 1.330 0.000 CHORUS AVIATION INC. CL B CHR.B 100 3.830 3.800 3.800 -0.020 CHESSWOOD GROUP LIMITED CHW 15 7.040 7.030 7.040 +0.710 CI FINANCIAL CORP. CIX 12 20.580 20.480 20.570 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 19.300 19.100 19.290 +0.090 CHINOOK ENERGY INC. CKE 4 1.670 1.630 1.640 -0.010 CML HEALTHCARE INC. CLC 3 10.100 10.100 10.100 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 72 20.360 20.360 20.360 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 440 92.010 92.010 92.010 -0.980 CANADA LITHIUM CORP. CLQ 500 0.650 0.610 0.620 +0.040 CELESTICA INC SV CLS 40 8.830 8.660 8.810 +0.070 CELTIC EXPLORATION LTD. CLT 23 26.160 25.920 26.030 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 74.040 73.580 73.700 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.270 25.230 25.230 -0.060 CLINE MINING CORP CMK 1562 2.170 2.070 2.150 +0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 50 13.690 13.470 13.620 +0.170 COMPTON PETRO CMT 5 6.490 6.290 6.480 -0.010 CANACOL ENERGY LTD CNE 160 0.680 0.670 0.680 -0.010 CONTINENTAL GOLD LIMITED CNL 48 8.680 8.490 8.680 +0.270 CDN NATURAL RES CNQ 642 38.320 37.500 37.930 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 89 80.740 79.950 80.740 +0.890 CANAM COAL CORP. COE 100 0.185 0.185 0.185 +0.010 CARDIOME PHARMA CORP COM 5 2.780 2.750 2.770 -0.150 CANADIAN OIL SANDS LIMITED COS 1129 22.970 22.530 22.580 +0.050 CLAYMORE GLOBAL AGR ETF COM UNITS COW 4 20.940 20.940 20.940 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 8.700 8.690 8.690 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 70 62.800 62.270 62.740 +0.130 CAPITAL POWER INCOME LP CPA.UN 104 17.900 17.200 17.880 +0.720 CLAYMORE S&P/TSX CDN CPD 82 17.130 17.120 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 423 43.240 42.610 43.100 +0.030 COALSPUR MINES LIMITED CPT 18 1.910 1.910 1.910 +0.030 CEQUENCE ENERGY LTD. CQE 21 4.560 4.510 4.560 +0.070 CREW ENERGY INC CR 134 11.660 11.240 11.390 +0.010 CLAUDE RES CRJ 165 2.110 2.060 2.070 -0.030 CROCODILE GOLD CORP. CRK 235 0.550 0.540 0.550 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.420 13.350 13.400 0.000 CAPSTONE MINING CORP. CS 177 3.320 3.230 3.320 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 51 6.180 6.110 6.180 +0.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.410 100.410 100.410 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 88 7.800 7.690 7.710 +0.110 COLOSSUS MINERALS INC CSI 43 7.860 7.720 7.790 0.000 CONSTELLATION SOFTWARE INC. CSU 1 65.000 65.000 65.000 -4.260 CROCOTTA ENERGY INC. CTA 4 3.040 3.000 3.040 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 60.030 59.240 60.030 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 97 62.740 61.800 62.110 -0.700 CUORO RESOURCES CORP. CUA 5 1.360 1.360 1.360 +0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 103.120 103.110 103.120 +0.130 COMINAR R E UN CUF.UN 39 22.590 22.350 22.380 -0.070 COPPER MINING CORPORATION CUM 84 5.250 5.190 5.210 -0.020 CHURCHILL CORP A CUQ 8 15.330 15.070 15.170 -0.010 CANEXUS CORPORATION CUS 27 6.240 6.200 6.240 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 99.990 99.510 99.510 -0.480 COPPER FOX METALS INC CUU 179 1.300 1.250 1.270 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 1035 35.520 34.610 34.750 -0.390 CALVALLEY PETROLEUM INC. CVI.A 3 1.300 1.280 1.280 +0.010 CDN WESTERN BANK CWB 35 28.250 28.060 28.170 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 174 26.680 26.170 26.290 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 2.050 2.030 2.050 +0.130 CYMBRIA CORPORATION CYB 6 12.290 12.100 12.200 +0.270 CAYDEN RESOURCES INC. CYD 2 1.940 1.930 1.940 -0.040 C&C ENERGIA LTD CZE 5 8.500 8.500 8.500 -0.380 CRAZY HORSE RESOURCES INC. CZH 20 0.280 0.280 0.280 +0.005 CDN ZINC CORP J CZN 20 0.640 0.640 0.640 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 119 33.260 32.810 32.910 -0.150 D ARIANNE RESOURCES INC. DAN 91 2.010 1.910 1.910 -0.010 DAYLIGHT ENERGY LTD. DAY 3162 9.880 9.870 9.880 +0.020 DUNDEE CORP. CL.A SV DC.A 15 24.480 24.300 24.330 -0.080 DELPHI ENERGY CORP. DEE 167 2.140 2.050 2.110 -0.060 DETOUR GOLD CORP. DGC 129 33.200 32.560 33.080 +0.370 DATA GROUP INCOME FUND (THE) DGI.UN 190 4.450 3.980 4.030 -0.130 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 64.710 64.460 64.710 +12.230 DAVIS + HENDERSON CORPORATION DH 26 17.000 16.720 16.940 +0.210 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1780 95.100 94.580 94.600 -0.640 DUNDEE INTERNATIONAL REIT DI.UN 322 9.700 9.700 9.700 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 5 24.730 24.200 24.200 -0.720 DULUTH METALS LIMITED DM 4 2.650 2.520 2.600 -0.010 DENISON MINES CORP DML 707 1.610 1.510 1.520 -0.030 DYNASTY METALS & MINING INC. DMM 4 2.790 2.750 2.790 +0.210 DYNACOR GOLD MINES INC DNG 10 0.960 0.960 0.960 +0.180 CANDENTE COPPER CORP. DNT 10 1.090 1.080 1.080 -0.030 DOLLARAMA INC. DOL 10 37.030 36.940 37.030 -0.030 DUNDEE PRECIOUS METALS INC. DPM 48 9.330 9.240 9.250 +0.130 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 6.290 6.060 6.060 +1.260 MEDICAL FACILITIES CORP. DR 2 10.910 10.910 10.910 -0.130 DESCARTES SYS DSG 11 7.410 7.390 7.390 +0.110 DEETHREE EXPLORATION LTD. DTX 22 2.500 2.450 2.450 -0.050 DRAGONWAVE INC. DWI 9 5.360 5.150 5.300 +0.350 EAGLE HILL EXPLORATION CORP EAG 50 0.155 0.155 0.155 -0.025 EAST ASIA MINERALS CORP EAS 420 1.140 1.020 1.140 -0.030 ECOMETALS LIMITED EC 15 0.185 0.185 0.185 -0.010 ENCANA CORP. ECA 644 21.770 21.420 21.610 +0.040 ENERCARE INC. ECI 39 7.890 7.550 7.890 +0.590 ECOSYNTHETIX INC. ECO 12 7.630 7.290 7.290 -0.160 ENDEAVOUR SILVER CORP. EDR 26 12.350 12.200 12.330 +0.300 ENDEAVOUR MINING CORPORATION EDV 405 2.380 2.150 2.380 +0.310 ENERFLEX LTD. EFX 85 11.130 10.800 11.130 +0.040 ENERGOLD DRILLING CORP EGD 40 3.850 3.820 3.820 0.000 EAGLE ENERGY TRUST EGL.UN 5 9.700 9.620 9.620 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 116 11.620 11.250 11.490 +0.020 ENERVEST DIV UN EIT.UN 41 13.700 13.610 13.660 +0.030 CIC ENERGY CORP. ELC 11 2.270 2.250 2.250 +0.030 ELDORADO GOLD ELD 1521 19.670 19.280 19.620 +0.380 EASTERN PLATINUM LIMITED ELR 105 0.640 0.640 0.640 0.000 EMERA INCORPORATED EMA 26 32.620 32.480 32.480 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 60.890 59.510 60.590 -0.180 EURASIAN MINERALS INC EMX 1 2.330 2.330 2.330 0.000 ENBRIDGE INC ENB 375 35.610 35.300 35.330 +0.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 16 25.720 25.600 25.650 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 263 19.730 19.100 19.620 +0.340 ENPAR TECH INC ENP 10 0.135 0.135 0.135 -0.010 ENWAVE CORPORATION ENW 1 1.690 1.690 1.690 -0.010 ECO ORO MINERALS CORP. EOM 45 3.150 2.970 3.050 -0.120 EPSILON ENERGY LTD. EPS 1 2.890 2.890 2.890 -0.040 ESPERANZA RESOURCES CORP. EPZ 41 1.470 1.400 1.400 +0.030 EQUAL ENERGY LTD. EQU 8 5.890 5.830 5.890 -0.060 EASTMAIN RES J ER 39 1.510 1.340 1.500 +0.190 ENERPLUS CORPORATION ERF 55 29.330 29.070 29.160 -0.100 ENSIGN ENERGY SERVICES INC. ESI 64 16.070 15.370 15.500 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 34 1.830 1.800 1.800 +0.030 ENTREE GOLD INC. ETG 7 1.890 1.870 1.890 0.000 EVERTON RESOURCES INC EVR 100 0.120 0.120 0.120 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 100.260 100.260 100.260 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 96 7.700 7.530 7.530 -0.100 EXPEDITION MINING INC. EXU 75 0.070 0.070 0.070 -0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.090 7.090 7.090 -0.030 FIBREK INC. FBK 20 0.890 0.870 0.870 -0.020 FORMATION METALS INC. FCO 50 0.520 0.520 0.520 -0.010 FIRST CAPITAL REALTY INC. FCR 14 16.760 16.580 16.670 -0.130 FAIRCOURT SPLIT TRUST FCS.UN 3 5.420 5.420 5.420 +0.130 ETHIOPIAN POTASH CORP. FED 45 0.560 0.560 0.560 +0.060 FAIRBORNE ENERGY LTD FEL 79 3.550 3.430 3.480 -0.080 FLINT ENERGY SERVICES LIMITED FES 28 13.660 12.860 13.660 +0.860 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 425.200 421.010 425.200 +0.810 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 1000 0.035 0.035 0.035 +0.010 CAN-FINANCIALS INCOME CORP. FIC 1 7.850 7.850 7.850 +0.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.280 6.280 6.280 -0.010 FISSION ENERGY CORP FIS 40 0.790 0.790 0.790 -0.010 FIRST URANIUM FIU 65 0.270 0.270 0.270 -0.010 FIRST QUANTUM J FM 1467 23.030 21.870 22.060 -0.810 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 8.110 8.110 8.110 +0.010 FOCUS METALS INC. FMS 45 0.690 0.680 0.690 +0.030 FRANCO-NEVADA CORPORATION FNV 120 43.160 42.070 42.980 +1.190 FIRST MAJESTIC SILVER CORP FR 220 18.730 18.200 18.680 +0.580 CANYON SERVICES GROUP INC. FRC 73 12.880 12.480 12.880 +0.510 FREEHOLD ROYALTIES LTD. FRU 55 18.170 17.970 18.100 +0.100 FIRSTSERVICE CORPORATION SV FSV 18 28.200 27.610 28.200 +0.350 FORTRESS PAPER LTD FTP 36 36.870 34.790 34.790 -2.460 FORTIS INC FTS 95 34.000 33.560 33.760 +0.020 FINNING INTL FTT 567 24.520 22.850 23.730 -0.730 FORTUNA SILVER MINES INC FVI 200 6.880 6.620 6.850 +0.320 GOLDCORP INC G 302 54.560 53.160 54.350 +1.860 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 21.980 21.980 21.980 -0.470 GREAT BASIN GOLD LTD. GBG 971 1.430 1.380 1.410 +0.040 GABRIEL RES J GBU 61 7.610 7.510 7.600 +0.070 GREAT CANADIAN GAMING CORP GC 4 8.500 8.500 8.500 -0.030 GRANDE CACHE COAL CORP. GCE 5965 9.830 9.800 9.820 +0.010 GRAN COLOMBIA GOLD CORP. GCM 870 0.700 0.680 0.690 +0.010 GOLD CANYON RES INC GCU 36 3.230 3.170 3.170 0.000 DISTINCTION GROUP INC. GD 16 3.810 3.620 3.810 +0.230 GIBSON ENERGY INC. GEI 107 18.580 18.160 18.480 -0.190 GASFRAC ENERGY SERVICES INC. GFS 304 8.150 7.080 8.120 +1.090 GOLDGROUP MINING INC. GGA 157 1.570 1.510 1.560 +0.050 CGI GROUP INC. CL.A SV GIB.A 198 20.920 20.610 20.680 +0.050 GILDAN ACTIVEWEAR INC. GIL 92 27.410 27.000 27.130 +0.080 GLG LIFE TECH CORPORATION GLG 3 2.080 1.920 2.080 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.320 4.040 4.040 +0.020 GEOMEGA RESOURCES INC. GMA 11 1.330 1.300 1.330 -0.070 GMP CAPITAL INC. GMP 30 6.740 6.610 6.720 +0.010 GOLDEN GOLIATH RES LTD GNG 30 0.360 0.285 0.360 +0.090 GENIVAR INC. GNV 43 23.560 23.020 23.150 -0.300 GUIDE EXPLORATION LTD. GO 112 3.070 2.980 3.060 +0.050 GREAT PANTHER SILVER LIMITED GPR 132 2.870 2.800 2.860 +0.120 GOLDEN QUEEN MNG J GQM 60 3.080 2.960 3.060 -0.070 GOLD RESERVE INC GRZ 2 2.970 2.910 2.970 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.280 15.940 16.280 +0.590 GOLDEN STAR GSC 59 2.420 2.230 2.410 +0.190 GRAN TIERRA ENERGY INC GTE 33 6.240 6.130 6.220 -0.010 CENTRAL GOLDTRUST GTU.UN 2 68.130 67.790 67.790 -1.630 GUYANA GOLDFIELDS INC GUY 91 9.830 9.540 9.780 +0.230 GREAT WESTERN MINERALS GRP GWG 20 0.640 0.640 0.640 0.000 GREAT-WEST LIFECO INC GWO 164 21.270 21.030 21.240 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.840 22.840 22.840 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.890 24.830 24.830 -0.110 GALWAY RESOURCES LTD. GWY 131 1.560 1.470 1.530 0.000 GRAYD RESOURCE CORPORATION GYD 66 2.520 2.500 2.520 +0.030 HORIZONS CORPORATE BOND ETF HAB 3 10.470 10.470 10.470 -0.030 HATHOR EXPLORATION LIMITED HAT 889 4.560 4.510 4.560 -0.050 STONE AGRIBUSINESS FUND UNITS HAY.UN 3 5.980 5.980 5.980 +0.240 HUDBAY MINERALS INC. HBM 165 10.960 10.660 10.960 +0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30 25.730 25.730 25.730 +0.880 HOME CAPITAL GROUP INC. HCG 5 47.080 46.910 46.950 +0.080 HULDRA SILVER INC HDA 15 1.370 1.370 1.370 +0.080 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 27 8.540 8.540 8.540 +0.020 HEMISPHERE GPS INC HEM 5 0.670 0.670 0.670 +0.060 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 7 8.990 8.990 8.990 +0.270 HANFENG EVERGREEN INC. HF 1 2.980 2.980 2.980 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 7.010 6.830 6.830 -0.340 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1 9.660 9.660 9.660 +1.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 17.290 16.960 17.290 +0.780 HANA MINING LTD HMG 17 1.670 1.660 1.660 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 431 12.450 12.090 12.320 +0.490 HORIZON NORTH LOGISTICS HNL 192 4.730 4.600 4.730 +0.170 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 7.990 7.990 7.990 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1613 3.050 2.960 2.990 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 662 6.140 5.970 5.970 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 348 6.080 5.930 6.080 +0.190 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 8.460 8.460 8.460 +0.200 H & R REAL EST UN HR.UN 51 22.210 21.910 22.040 -0.080 STANS ENERGY CORP. HRE 5 0.910 0.910 0.910 -0.040 HIGH RIVER GOLD J HRG 848 1.290 1.260 1.260 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 18 5.120 5.070 5.110 +0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.260 27.260 27.260 +0.110 HUSKY ENERGY INC. HSE 185 25.650 25.130 25.350 -0.160 HTC PURENERGY INC. HTC 10 0.210 0.210 0.210 -0.810 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 31.160 31.160 31.160 -1.940 HARRY WINSTON DIAMOND HW 54 12.430 12.030 12.240 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 464 9.590 9.510 9.510 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 10.290 10.270 10.270 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 18.500 18.310 18.460 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 588 5.110 4.980 4.990 -0.270 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 404 8.080 7.900 8.080 +0.400 ITHACA ENERGY INC IAE 41 2.220 2.160 2.210 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 116 27.240 26.690 27.160 +0.160 INTREPID MINES LTD. IAU 164 1.270 1.230 1.270 +0.020 IBC ADVANCED ALLOYS CORP. IB 10 0.160 0.160 0.160 +0.005 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 310 100.810 100.510 100.510 -0.580 INTER-CITIC MINERALS INC. ICI 43 1.180 1.150 1.160 +0.070 IC POTASH CORP. ICP 4 1.120 1.110 1.110 -0.020 IVANHOE ENERGY IE 39 1.260 1.210 1.210 -0.050 INTACT FINANCIAL CORPORATION IFC 153 59.810 58.110 59.200 +0.760 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 3.950 3.950 3.950 +0.020 IGM FINANCIAL INC. IGM 36 43.100 42.900 43.050 +0.070 IMPERIAL METALS CORP. III 63 24.980 23.600 23.740 -0.460 IAMGOLD CORP IMG 729 23.500 23.130 23.400 +0.290 INMET MNG CORP IMN 66 62.470 60.870 61.100 -0.800 IMPERIAL OIL IMO 194 42.730 42.080 42.400 +0.390 IMAX CORP IMX 1 19.930 19.930 19.930 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 26 10.020 9.850 9.850 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 4.190 4.150 4.190 0.000 INTERTAINMENT MEDIA INC INT 300 0.530 0.500 0.530 +0.020 INTER PIPELINE FUND IPL.UN 244 17.790 17.620 17.730 -0.080 IMPACT SILVER CORP IPT 43 2.040 2.010 2.040 +0.010 IROC SYSTEMS CORP. ISC 19 2.290 2.250 2.290 +0.080 INTL TOWER HILL MINE LTD ITH 25 5.790 5.560 5.790 +0.390 INTERTAPE POLYMER ITP 14 2.850 2.850 2.850 -0.030 IVANHOE MINES J IVN 383 23.060 21.450 22.490 -0.230 JAGUAR MINING INC. JAG 154 6.170 6.010 6.090 +0.010 JUST ENERGY GROUP INC. JE 158 10.840 10.670 10.810 0.000 KINROSS GOLD CORP K 4454 15.080 14.630 15.060 +0.480 KAMINAK GOLD CORP KAM 35 3.180 3.160 3.170 +0.080 KATANGA MINING LIMITED KAT 39 1.290 1.250 1.250 -0.060 KIMBER RES INC. KBR 1 1.370 1.370 1.370 -0.010 KEYERA CORP. KEY 32 46.640 46.250 46.370 -0.360 KIRKLAND LAKE GOLD INC. KGI 129 19.430 18.830 19.380 +0.510 KEEGAN RESOURCES INC. KGN 29 6.260 6.130 6.200 +0.100 KIVALLIQ ENERGY CORP KIV 25 0.330 0.325 0.330 -0.010 KILLAM PROPERTIES INC. KMP 18 10.850 10.740 10.850 +0.060 CORVUS GOLD INC. KOR 10 0.670 0.670 0.670 +0.100 LOBLAW COMPANIES LIMITED L 66 38.890 38.250 38.670 +0.040 LITHIUM AMERICAS CORP. LAC 74 1.420 1.290 1.420 +0.250 LAURENTIAN BANK LB 10 45.000 44.800 44.820 -0.200 LUMINA COPPER CORP LCC 20 9.230 9.150 9.150 -0.200 CRS ELECTRONICS INC. LED 5 0.440 0.440 0.440 -0.030 LEGACY OIL AND GAS INC. LEG 86 9.030 8.800 8.950 +0.020 LEXAM VG GOLD INC. LEX 15 0.420 0.415 0.415 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.280 2.150 2.150 -0.290 LUNA GOLD CORP LGC 210 0.560 0.540 0.560 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 154 33.490 32.860 33.360 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 7.220 7.080 7.170 +0.010 LIQUOR STORES N.A. LTD. LIQ 5 14.730 14.730 14.730 +0.020 LULULEMON ATHLETICA INC. LLL 24 56.740 55.590 55.950 -1.010 LA MANCHA RESOURCES INC. LMA 4 2.200 2.200 2.200 +0.010 LINAMAR CORP LNR 29 15.790 15.570 15.790 +0.360 LONGVIEW OIL CORP. LNV 12 9.530 9.390 9.400 -0.180 LAKE SHORE GOLD CORP. LSG 2328 1.880 1.820 1.860 +0.020 LUNDIN MINING CORP. LUN 1522 4.030 3.870 3.980 -0.060 LEVON RES LTD LVN 23 1.300 1.270 1.270 0.000 LEISUREWORLD SENIOR CARE CORP LW 40 10.650 10.610 10.630 -0.010 LYDIAN INTERNATIONAL LTD LYD 68 2.810 2.720 2.800 +0.190 MAG SILVER CORP. MAG 13 9.950 9.810 9.850 +0.070 MINERA ANDES INC. MAI 371 2.160 2.100 2.100 +0.010 MATAMEC EXPLORATIONS INC MAT 30 0.295 0.295 0.295 0.000 MAWSON RESOURCES LTD MAW 250 1.790 1.720 1.730 +0.070 MIDAS GOLD INC. MAX 110 4.480 4.280 4.420 +0.440 MEADOW BAY GOLD CORP. MAY 33 1.330 1.310 1.320 +0.040 MBAC FERTILIZER CORP. MBC 9 2.780 2.780 2.780 -0.080 MANITOBA TELECOM MBT 8 30.580 30.350 30.350 -0.050 MACDONALD DETTWILER MDA 27 47.500 46.730 46.960 -0.470 MAJOR DRILLING GRP MDI 74 13.970 13.740 13.920 +0.040 MIDWAY GOLD CORP MDW 5 2.190 2.170 2.170 -0.030 MEG ENERGY CORP. MEG 78 45.800 44.820 45.610 +0.240 MANITOK ENERGY INC. MEI 145 1.960 1.940 1.950 +0.040 MIDWAY ENERGY LTD. MEL 69 3.760 3.730 3.760 -0.010 MANULIFE FIN MFC 2794 12.790 12.430 12.550 -0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.080 27.080 27.080 +0.150 MAPLE LEAF FOODS MFI 21 11.400 11.320 11.400 +0.070 MINEFINDERS J MFL 21 16.320 15.850 16.000 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 100.990 100.060 100.990 +0.880 MAGNA INTERNATIONAL INC. COMMON MG 151 35.420 34.530 35.290 +0.140 MIGAO CORPORATION MGO 24 3.910 3.890 3.900 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 11.030 11.030 11.030 -0.040 GENWORTH MI CANADA INC. MIC 21 23.890 22.920 22.920 -0.750 MI DEVELOPMENTS INC. MIM 2 32.560 32.560 32.560 -0.160 MERCATOR MINERALS LTD. ML 2520 2.050 1.910 1.950 +0.020 MOOD MEDIA CORPORATION MM 1 2.700 2.700 2.700 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 205 9.780 9.670 9.760 -0.060 MIRABELA NICKEL LIMITED MNB 182 1.760 1.740 1.750 +0.090 MANDALAY RESOURCES CORP MND 15 0.590 0.590 0.590 -0.020 MARATHON GOLD CORPORATION MOZ 70 1.600 1.600 1.600 +0.590 MOUNTAIN PROV J MPV 18 5.080 5.050 5.080 +0.180 MARTINREA INTERNATIONAL INC. MRE 10 7.420 7.400 7.400 0.000 MORGUARD UN MRT.UN 34 15.530 15.360 15.520 +0.110 METRO INC. CL.A SV MRU.A 35 49.260 48.590 49.190 +0.150 MIRASOL RESOURCES LTD MRZ 19 3.560 3.360 3.530 +0.320 MOSAID TECH MSD 1 45.620 45.620 45.620 +0.010 MORNEAU SHEPELL INC. MSI 7 10.010 10.000 10.010 -0.020 MINCO SILVER CORP. MSV 13 2.270 2.170 2.170 -0.090 MULLEN GROUP LTD. MTL 22 20.420 20.220 20.370 +0.070 MANITOU GOLD INC. MTU 20 0.690 0.690 0.690 +0.245 MADALENA VENTURES INC MVN 10 0.620 0.620 0.620 0.000 MOUNTAINVIEW ENERGY LTD MVW 140 0.420 0.405 0.410 -0.015 METHANEX CORP MX 9 25.370 25.050 25.080 -0.200 NATIONAL BANK OF CANADA NA 61 69.910 69.480 69.760 +0.270 NAL ENERGY CORPORATION NAE 157 9.070 8.940 9.020 +0.010 NORTH AMERICAN GEM INC NAG 60 0.045 0.045 0.045 -0.005 NEWALTA CORPORATION NAL 20 12.460 12.300 12.300 -0.050 NATURALLY ADVANCED TECHS INC NAT 17 2.140 1.960 2.110 +0.010 NORBORD INC. NBD 7 9.070 8.940 8.940 +0.290 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.260 8.260 8.260 0.000 NESSCAP ENERGY INC. NCE 130 0.230 0.155 0.230 0.000 NEVADA COPPER CORP. NCU 3 5.150 5.110 5.110 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 18 8.500 8.210 8.330 +0.040 NORDION INC. NDN 1 8.980 8.980 8.980 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 10007 NEO MATERIAL TECHNOLOGIES INC. NEM 143 8.390 8.160 8.270 0.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 40 93.510 93.010 93.260 +0.250 NEWSTRIKE CAPITAL INC. NES 3 3.170 3.170 3.170 +0.110 NEW FLYER INDUSTIRES INC. NFI 6 6.060 6.020 6.020 +0.060 NORTHERN FREEGOLD RES LTD NFR 50 0.280 0.275 0.280 +0.020 NOVAGOLD RES INC. NG 96 10.040 9.710 9.740 -0.160 NEW GOLD INC. NGD 456 12.690 12.440 12.490 +0.110 NEW GUINEA GOLD CORP NGG 10 0.070 0.070 0.070 +0.025 ANGLE ENERGY INC. NGL 131 7.030 6.730 6.840 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 250 97.920 96.800 97.920 +0.930 NORANDA INCOME FUND NIF.UN 42 5.580 5.520 5.550 +0.060 PROPHECY PLATINUM CORP. NKL 114 3.020 2.960 2.980 -0.120 NIKO RES NKO 130 55.090 54.040 54.390 -0.600 NEWMONT MINING CORP. OF CDA LTD. NMC 0 NEW MILLENIUM IRON CORP. NML 23 1.690 1.660 1.690 +0.010 NORTHLAND POWER INC. NPI 27 16.860 16.610 16.630 +0.020 VERDE POTASH PLC NPK 64 7.980 7.650 7.660 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 28.890 28.610 28.680 +0.100 NEVSUN RES J NSU 180 6.250 6.140 6.190 +0.180 NORTHERN TIGER RESOURCES INC NTR 80 0.230 0.230 0.230 -0.015 NAUTILUS MINERALS INC. NUS 11 2.580 2.560 2.560 +0.010 NUVISTA ENERGY LTD. NVA 49 6.090 6.000 6.080 +0.020 NOVUS ENERGY INC. NVS 55 0.900 0.880 0.900 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 11.260 11.200 11.230 +0.050 NWM MINING CORPORATION NWM 100 0.110 0.105 0.105 -0.005 NEXEN INC. NXY 190 17.880 17.400 17.790 +0.190 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.240 9.200 9.240 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 9.190 9.190 9.190 +0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 3 8.670 8.670 8.670 -0.190 ONEX CORPORATION SV OCX 9 34.990 34.770 34.870 -0.130 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.800 10.800 10.800 +0.120 OCEANAGOLD CORP. OGC 336 2.740 2.610 2.680 -0.010 ORKO SILVER CORP OK 34 2.230 2.190 2.230 +0.090 ONCOLYTICS BIO ONC 6 4.830 4.740 4.800 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 1442 2.290 2.090 2.250 +0.160 AURA MINERALS INC. ORA 34 1.710 1.640 1.670 -0.020 OREZONE GOLD CORP. ORE 26 3.850 3.760 3.850 +0.230 ORBITE ALUMINAE INC. ORT 192 3.240 2.670 3.240 +0.610 ORVANA MINERALS J ORV 8 1.810 1.800 1.800 -0.030 OSISKO MINING CORPORATION OSK 3899 13.300 12.470 12.550 -0.600 OPEN TEXT CORP OTC 9 61.190 60.900 61.190 -0.230 CGX ENERGY INC OYL 15 0.960 0.960 0.960 -0.010 PRIMERO MINING CORP. P 632 3.610 3.450 3.480 +0.050 PAN AMERICAN J PAA 134 31.160 30.470 30.680 +0.350 PACIFIC COAL RESOURCES LTD. PAK 65 0.550 0.550 0.550 -0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 103.940 103.940 103.940 +3.940 PETROBANK J PBG 129 9.550 9.090 9.290 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 1 15.680 15.680 15.680 +0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 660 100.490 100.010 100.010 +0.500 PETROBAKKEN ENERGY LTD. PBN 638 9.700 9.250 9.470 +0.050 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 9.700 9.620 9.690 +0.030 PACE OIL AND GAS LTD. PCE 10 5.350 5.230 5.240 -0.030 PRECISION DRILLING CORPORATION PD 479 11.770 11.400 11.670 +0.160 N A PALLADIUM PDL 179 3.620 3.500 3.580 +0.020 PALADIN RESOURCES LTD. PDN 512 1.510 1.470 1.470 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 19 10.020 10.020 10.020 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 22.480 22.180 22.390 +0.210 PETROFRONTIER CORP. PFC 13 1.980 1.920 1.980 -0.010 PREMIER GOLD MINES LTD. PG 159 5.810 5.390 5.700 +0.300 PENGROWTH ENERGY CORPORATION PGF 567 10.620 10.480 10.540 -0.450 PHX ENERGY SERVICES CORP. PHX 5 11.410 11.410 11.410 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 12.920 12.680 12.910 +0.210 PARKLAND FUEL CORPORATION PKI 93 11.530 11.350 11.490 0.000 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 101.490 101.460 101.460 -0.530 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 600 99.760 99.760 99.760 -1.240 PILOT GOLD INC. PLG 2 1.390 1.370 1.370 +0.070 PARALLEL ENERGY TRUST PLT.UN 35 8.650 8.440 8.470 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 500 4.400 4.400 4.400 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.720 10.660 10.660 +0.180 PETROMINERALES LTD. PMG 155 24.200 22.830 22.970 -1.090 PERPETUAL ENERGY INC. PMT 87 1.560 1.520 1.530 -0.030 PMI GOLD CORPORATION PMV 589 1.150 1.120 1.120 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 20.990 20.770 20.780 -0.080 PINETREE CAPITAL LTD PNP 503 1.930 1.790 1.880 +0.040 PANORIENT ENERGY CORP. POE 33 2.260 2.200 2.200 +0.020 POLYMET MINING CORP. POM 17 1.320 1.300 1.320 -0.030 PETRO ONE ENERGY CORP. POP 5 1.280 1.240 1.240 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 537 49.450 48.520 49.230 +0.400 PARAMOUNT RESOURCES LTD. POU 22 38.000 37.550 37.960 +0.510 POWER CORPORATION OF CANADA SV POW 198 24.660 23.960 24.080 -0.480 PASSPORT POTASH INC PPI 10 0.340 0.340 0.340 -0.045 PEMBINA PIPELINE CORPORATION PPL 71 27.650 27.460 27.590 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 42 12.650 12.500 12.500 -0.130 PROBE MINES LTD PRB 2 2.490 2.490 2.490 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 319 22.250 21.360 21.510 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 188 14.580 14.340 14.480 +0.110 PERSEUS MINING LIMITED PRU 71 3.570 3.480 3.530 +0.070 PINECREST ENERGY INC. PRY 166 2.570 2.510 2.550 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 14 11.050 11.050 11.050 -0.690 PASON SYSTEMS INC. PSI 19 13.730 13.590 13.680 +0.030 POSEIDON CONCEPTS CORP. PSN 63 12.390 11.540 12.060 +0.210 PURE ENERGY SERVICES LTD. PSV 1 6.850 6.850 6.850 +0.160 PATHEON INC PTI 2 1.410 1.380 1.410 -0.030 PLATINUM GROUP METALS LTD. PTM 94 1.410 1.380 1.390 +0.010 PANCONTINENTAL URANIUM CORP PUC 40 0.110 0.110 0.110 -0.070 PROVIDENT ENERGY LTD. PVE 57 9.310 9.130 9.170 -0.130 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 900 101.510 101.510 101.510 -0.470 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 250 99.110 99.110 99.110 0.000 PRETIUM RESOURCES INC. PVG 16 9.960 9.910 9.950 0.000 POWER FINANCIAL CORP. PWF 77 26.480 26.070 26.450 -0.050 PENN WEST PETROLEUM LTD. PWT 242 18.750 18.500 18.550 -0.200 PELANGIO EXPLORATION INC PX 25 0.590 0.580 0.590 +0.030 PAREX RESOURCES INC. PXT 16 8.090 7.900 8.090 +0.080 BLACKPEARL RESOURCES INC. PXX 535 5.220 5.040 5.210 +0.150 PRIMARY CORP PYC 5 5.890 5.890 5.890 +0.630 POYNT CORPORATION PYN 40 0.145 0.140 0.145 +0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 28 3.000 2.970 2.970 -0.010 QUEBECOR INC. CL.B SV QBR.B 8 33.620 33.260 33.260 -0.510 QUEENSTON MNG QMI 2 6.740 6.520 6.520 -0.070 QUEST RARE MINERALS LTD. QRM 51 3.700 3.400 3.590 +0.310 QUADRA FNX MINING LTD. QUX 411 11.390 11.080 11.360 -0.020 ROMARCO MINERALS INC. R 1150 1.080 0.980 1.070 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 20 21.260 20.840 21.230 +0.230 BLUE RIBBON INCOME FUND RBN.UN 15 10.690 10.630 10.630 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1234 38.150 37.660 38.070 +0.340 RED EAGLE MINING CORP. RD 120 1.020 0.910 1.020 -0.050 CDN REAL ESTATE UN REF.UN 43 35.540 35.340 35.340 -0.050 RIOCAN REAL EST UN REI.UN 562 25.210 25.020 25.080 +0.120 RESERVOIR CAPITAL CORP REO 60 0.830 0.820 0.820 -0.030 RARE ELEMENT RESOURCES LTD RES 76 7.330 6.990 7.320 +0.770 REITMANS CANADA LTD. CL.A NV RET.A 24 15.540 15.290 15.510 +0.040 REUNION GOLD CORP RGD 20 0.990 0.950 0.990 -0.020 ROCKGATE CAPITAL CORP. RGT 60 1.230 1.160 1.200 -0.010 RICHMONT MINES RIC 34 13.270 12.920 13.110 +0.510 RESEARCH IN MOTION LIMITED RIM 261 19.580 18.880 19.120 -0.190 RIO ALTO MINING LIMITED RIO 25 2.990 2.960 2.980 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.000 9.000 9.000 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 4.590 4.560 4.560 +0.020 RMP ENERGY INC. RMP 39 2.370 2.350 2.360 -0.010 RUBICON MINERALS CORP. RMX 315 4.260 4.140 4.260 +0.170 ROXGOLD INC. ROG 47 1.380 1.280 1.380 +0.060 RONA INC. RON 12 9.730 9.550 9.550 -0.060 RENEGADE PETROLEUM LTD. RPL 25 2.880 2.820 2.880 +0.030 RYE PATCH GOLD CORP RPM 80 0.415 0.405 0.405 0.000 RAINYRIVER RESOURCES LTD. RR 101 7.170 6.960 7.050 +0.130 RIVERSIDE RESOURCES INC RRI 10 0.840 0.840 0.840 +0.050 ROGERS SUGAR INC. RSI 10 5.170 5.160 5.170 -0.020 ARTEK EXPLORATION LTD. RTK 20 2.140 2.110 2.140 +0.190 RUSSEL METALS RUS 40 23.870 23.490 23.850 +0.010 RIVERSTONE RESOURCES INC. RVS 10 0.600 0.600 0.600 +0.030 RX EXPLORATION INC. RXE 15 0.460 0.420 0.420 -0.040 ROYAL BANK OF CANADA RY 687 46.370 45.850 46.030 +0.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.360 25.310 25.360 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.180 25.130 25.180 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.880 26.860 26.880 +0.080 SHERRITT INTL RV S 300 5.890 5.650 5.790 +0.040 SAPUTO INC. SAP 67 41.250 40.720 41.070 +0.270 ST. ANDREW GOLDFIELDS LTD. SAS 395 0.640 0.620 0.630 +0.010 SABINA GOLD & SILVER CORP. SBB 108 4.670 4.510 4.510 +0.030 SILVERBIRCH ENERGY CORPORATION SBE 6 6.800 6.710 6.710 +0.010 SHOPPERS DRUG MART CORPORATION SC 86 43.020 42.400 42.820 +0.190 SELECTCORE LTD SCG 140 0.270 0.265 0.270 +0.040 SHAWCOR LTD. CL.A SV SCL.A 27 25.310 24.530 24.950 +0.660 SPROTT RESOURCE CORP SCP 14 4.550 4.500 4.550 +0.040 SECOND WAVE PETROLEUM INC SCS 78 2.690 2.640 2.690 +0.030 SEABRIDGE GOLD INC. SEA 1 24.720 24.720 24.720 -0.100 SECURE ENERGY SERVICES INC. SES 45 7.890 7.810 7.850 -0.100 SHORE GOLD INC. SGF 10 0.480 0.480 0.480 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 44 8.290 7.980 8.160 +0.270 SAN GOLD CORP SGR 188 2.290 2.200 2.220 +0.030 SURGE ENERGY INC. SGY 23 8.800 8.750 8.780 -0.020 SENSIO TECHNOLOGIES INC SIO 10 0.355 0.355 0.355 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 20.560 20.260 20.520 +0.090 SUN LIFE FINANCIAL INC. SLF 13049 22.220 21.800 21.990 -0.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.940 24.790 24.790 +0.270 STERLING RESOURCES LTD SLG 16 1.760 1.630 1.630 -0.110 ST. ELIAS MINES LTD SLI 225 2.300 2.160 2.210 -0.160 SILVER WHEATON CORP. SLW 158 37.520 37.010 37.510 +0.810 STRATEGIC METALS LTD SMD 10 1.470 1.470 1.470 +0.080 SEMAFO J SMF 526 9.350 8.950 9.290 +0.530 STAR NAVIGATION SYS GRP LTD SNA 115 0.200 0.190 0.200 -0.015 SNC-LAVALIN SV SNC 30 51.770 50.320 51.170 +1.110 SANDSTORM METALS & ENERGY LTD. SND 20 0.435 0.435 0.435 +0.010 SHAMARAN PETROLEUM CORP. SNM 5 0.420 0.420 0.420 0.000 SOFTCHOICE CORP. SO 5 8.950 8.950 8.950 +0.780 SONDE RESOURCES CORP. SOQ 4 2.830 2.800 2.800 -0.060 SUNOPTA INC. SOY 2 5.180 5.100 5.100 -0.050 SUPERIOR PLUS CORP. SPB 116 6.570 6.500 6.550 -0.010 SCORPIO MINING CORP. SPM 137 1.980 1.940 1.950 +0.010 SILVER QUEST RESOURCES LTD SQI 1849 1.260 1.240 1.250 +0.010 STARFIELD RESOURCES INC. SRU 320 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 303 1.330 1.290 1.330 +0.060 SILVER STANDARD RES INC. SSO 102 21.150 19.790 21.050 +1.460 STONEGATE AGRICOM LTD ST 10 1.040 1.030 1.030 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 30 5.970 5.820 5.870 -0.100 STANTEC INC STN 320 25.860 25.500 25.820 +0.320 SOUTHERN PACIFIC RESOURES CORP STP 304 1.360 1.350 1.350 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 96.010 95.310 95.490 +0.380 SUNCOR ENERGY INC. SU 764 33.710 32.920 33.310 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 41 1.720 1.710 1.710 0.000 SANDVINE CORPORATION SVC 79 1.820 1.790 1.800 -0.010 SILVERCREST MINES INC SVL 41 1.600 1.580 1.580 -0.050 SILVERCORP METALS INC. SVM 110 9.870 9.610 9.680 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 5 21.050 20.730 20.730 +1.150 SAVANNA ENERGY SERVICES CORP SVY 40 8.600 8.490 8.550 -0.010 SIERRA WIRELESS SW 3 6.550 6.520 6.550 -0.050 SUNWARD RESOURCES LTD. SWD 15 2.120 2.010 2.080 +0.060 SWISHER HYGIENE INC. SWI 11 4.440 4.420 4.420 +0.040 SELWYN RESOURCES LTD SWN 80 0.225 0.220 0.220 +0.005 STORNOWAY DIAMOND CORP. SWY 35 1.490 1.450 1.450 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 14 50.180 49.120 50.100 +0.710 SAMEX MINING CORP SXG 15 0.890 0.890 0.890 -0.050 SUPREMEX INC. SXP 1 1.600 1.600 1.600 -0.020 TELUS CORPORATION T 67 54.440 54.150 54.150 +0.300 TELUS CORPORATION NV T.A 1 51.370 51.370 51.370 +0.370 TRANSALTA CORPORATION TA 93 21.990 21.820 21.870 +0.040 TAG OIL LTD TAO 14 6.140 6.100 6.130 +0.030 TWIN BUTTE ENERGY LTD. TBE 43 2.080 2.040 2.040 -0.080 CBM ASIA DEVELOPMENT CORP. TCF 175 0.265 0.240 0.240 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 658 39.820 38.670 39.360 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 25 13.200 12.660 12.660 -0.250 THOMPSON CREEK METALS COMPANY TCM 267 7.550 7.250 7.480 +0.150 TRICAN WELL TCW 599 18.740 17.940 18.350 +0.400 TORONTO-DOMINION BANK TD 285 73.390 72.750 73.330 +0.470 TD BANK PR. SERIES AK TD.PR.K 6 27.400 27.390 27.400 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.450 26.400 26.400 -0.090 TRINIDAD DRILLING LTD. TDG 109 8.320 8.090 8.090 -0.120 TRILOGY ENERGY CORP. TET 99 35.890 35.540 35.790 +0.520 TRANSFORCE INC. TFI 8 12.720 12.580 12.720 -0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 470 100.500 100.260 100.490 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 250 99.910 99.910 99.910 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 50 11.490 11.420 11.420 -0.050 TRANSGLOBE J TGL 21 10.310 10.140 10.260 -0.070 TERANGA GOLD CORPORATION TGZ 4 2.550 2.430 2.430 +0.010 THREEGOLD RESOURCES INC THG 40 0.135 0.135 0.135 -0.005 TIM HORTONS INC. THI 112 50.500 49.670 50.350 +0.270 TAHOE RESOURCES INC. THO 99 20.530 19.310 20.470 +0.890 TITANIUM CORP INC TIC 22 1.990 1.960 1.960 +0.090 TUSCANY INTL DRILLING INC. TID 5 0.700 0.700 0.700 0.000 TIGRAY RESOURCES INC. TIG 40 1.480 1.470 1.470 0.000 TOROMONT IND TIH 36 20.490 19.990 20.000 -0.180 TINKA RESOURCES LIMITED TK 175 0.465 0.460 0.460 +0.075 TASEKO MINES LTD. TKO 129 3.750 3.650 3.720 +0.040 TALISON LITHIUM LIMITED TLH 14 3.370 3.320 3.370 -0.070 TALISMAN ENERGY INC. TLM 1412 14.820 14.510 14.650 +0.180 TEMBEC INC. TMB 27 3.000 2.960 2.960 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 46 10.550 10.510 10.510 -0.020 TITAN MEDICAL INC TMD 4 1.940 1.940 1.940 +0.030 TREASURY METALS INC. TML 13 1.120 1.090 1.090 0.000 TIMMINS GOLD CORP TMM 62 2.640 2.610 2.620 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.740 3.740 3.740 -0.060 TRIOIL RESOURCES LTD. TOL 1000 2.210 2.150 2.210 +0.200 TOTAL ENERGY SERVICES INC. TOT 21 14.970 14.840 14.970 +0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 540 101.490 101.010 101.010 +1.000 TOURMALINE OIL CORP. TOU 79 34.470 33.700 33.980 +0.190 THOMSON REUTERS CORP. TRI 277 29.940 29.320 29.940 +0.520 TRANSCANADA CORPORATION TRP 1326 42.300 41.450 41.660 -0.770 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.810 25.690 25.810 +0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 295 4.130 3.860 4.110 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 14 7.100 6.940 7.050 -0.020 TORSTAR CORP. CL. B NV TS.B 15 10.170 9.960 9.960 -0.180 TASMAN METALS LTD TSM 78 3.120 3.000 3.120 +0.190 TEUTON RES CORP TUO 20 0.440 0.440 0.440 -0.030 TOREX GOLD RESOURCES INC. TXG 6009 1.700 1.620 1.680 +0.080 URANIUM PARTICIPATION CORP. U 32 5.880 5.850 5.860 -0.030 UCORE RARE METALS INC. UCU 60 0.580 0.560 0.560 0.000 UEX CORP UEX 20 0.710 0.710 0.710 -0.030 DOMTAR CORPORATION UFS 17 83.860 82.770 83.200 -0.160 UR-ENERGY INC. URE 11 1.160 1.120 1.120 -0.060 US SILVER CORP USA 115 0.600 0.580 0.600 +0.030 URANIUM ONE INC UUU 1325 2.900 2.790 2.810 -0.020 U3O8 CORP UWE 70 0.355 0.350 0.350 +0.025 VERMILION ENERGY INC. VET 147 50.960 48.730 49.760 +0.610 VISIBLE GOLD MINES VGD 35 0.225 0.225 0.225 -0.005 VISTA GOLD CORP VGZ 5 3.970 3.910 3.920 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 26 8.910 8.860 8.860 -0.080 5N PLUS INC. VNP 18 6.820 6.690 6.710 -0.040 VALENER INC. VNR 60 14.710 14.520 14.570 +0.120 VERO ENERGY INC. VRO 20 3.000 2.990 3.000 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 300 44.700 42.010 42.710 -2.320 VERESEN INC. VSN 63 14.460 14.300 14.330 -0.040 VITERRA INC VT 165 10.360 10.270 10.290 +0.010 VOLTA RESOURCES INC. VTR 5 1.450 1.430 1.440 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 44.200 44.200 44.200 -2.480 WHITECAP RESOURCES INC. WCP 38 7.590 7.420 7.580 +0.230 WESDOME GOLD MINES LTD. WDO 73 2.190 2.090 2.190 +0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 640 98.990 98.260 98.260 -0.250 WESTFIRE ENERGY LTD. WFE 94 4.610 4.510 4.610 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.020 18.980 19.020 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 15 1.120 1.120 1.120 +0.050 WEST FRASER TIMBER WFT 19 43.520 42.890 43.020 -0.200 WI-LAN INC WIN 299 7.400 7.300 7.350 -0.030 WESTJET AIRLINES LTD. WJA 11 13.400 13.240 13.300 -0.260 WAJAX CORP WJX 14 37.980 37.770 37.870 -0.120 WEST KIRKLAND MINING INC. WKM 13 1.130 1.130 1.130 -0.060 GEORGE WESTON LIMITED WN 112 69.590 68.720 69.200 +0.060 WESTERN WIND ENERGY CORP WND 26 1.840 1.780 1.840 +0.090 WESTPORT INNOV WPT 12 29.890 28.620 28.640 -1.110 WESTERN POTASH CORPORATION WPX 369 1.370 1.320 1.350 +0.020 WESTERN ENERGY SVCS CORP WRG 40 8.640 8.510 8.510 -0.030 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 100.490 100.490 100.490 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 12.990 12.940 12.940 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 7 2.430 2.390 2.400 -0.030 WILDCAT SILVER CORPORATION WS 33 1.750 1.700 1.700 +0.030 WILD STREAM EXPLORATION INC. WSX 53 9.950 9.690 9.900 +0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 74 24.070 23.750 23.750 -0.130 WESTERNZAGROS RESOURCES LTD WZR 180 0.800 0.780 0.780 -0.030 TMX GROUP INC X 4 44.360 44.090 44.090 -0.560 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.140 31.120 31.120 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 158 21.050 21.000 21.000 0.000 XTREME COIL DRILLING CORP. XDC 3 3.610 3.610 3.610 +0.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.250 20.240 20.250 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 212 17.690 17.620 17.660 +0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1277 23.800 23.800 23.800 -1.930 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 21.120 21.100 21.110 -0.080 EXTORRE GOLD MINES LIMITED XG 217 8.940 8.220 8.940 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 70 27.120 26.770 27.090 +0.610 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.820 15.820 15.820 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 1250 17.840 17.740 17.820 +0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 80 0.475 0.475 0.475 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 24.880 24.860 24.860 +0.060 EXETER RESOURCES CORP XRC 19 4.210 4.090 4.100 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 14.860 14.860 14.860 +0.020 XINERGY LTD. XRG 36 3.610 3.410 3.410 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 83 29.270 29.230 29.230 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 116 14.440 14.260 14.440 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.080 12.060 12.070 +0.010 YELLOW MEDIA INC. YLO 865 0.340 0.320 0.325 -0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1190 29.010 27.010 27.060 -2.440 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 4.640 4.140 4.640 -0.270 YM BIOSCIENCES INC YM 1 1.850 1.850 1.850 -0.070 YELLOWHEAD MINING INC. YMI 10 0.870 0.870 0.870 -0.040 YIELDPLUS INCOME FUND YP.UN 3 7.540 7.440 7.440 -0.020 YAMANA GOLD INC YRI 1288 16.940 16.580 16.640 +0.140 ZARGON OIL & GAS LTD. ZAR 16 14.800 14.590 14.760 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.250 16.250 16.250 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 1 20.880 20.880 20.880 +1.570 ZARUMA RES J ZMR 120 0.115 0.115 0.115 Trades: 41,989 Total Volume: 17,743,910 Total Value: $197,551,854 Advanced: 448 Declined: 322 Unchanged: 3,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.