Pure Trading Daily Market Summary November 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1035 1.280 1.230 1.240 -0.030 ATACAMA MINERALS CORP AAM 80 1.200 1.050 1.160 +0.220 PURE INDTL REAL ESTATE TR AAR.UN 75 4.180 4.120 4.120 -0.080 ADVANTAGE OIL & GAS LTD. AAV 166 5.560 5.380 5.440 +0.060 ABSOLUTE SOFTWARE CORP. ABT 14 4.930 4.690 4.900 -0.140 BARRICK GOLD CORPORATION ABX 459 53.920 52.490 52.490 -0.980 AIR CANADA CL A AC.A 18 1.380 1.340 1.340 -0.040 AIR CANADA CL B AC.B 262 1.370 1.350 1.360 -0.020 ANGLO CANADIAN OIL CORP. ACG 50 0.105 0.105 0.105 -0.125 ASTRAL MEDIA INC. CL A. NV ACM.A 36 34.050 33.200 34.050 +0.840 ATCO LTD. CL.I NV ACO.X 124 62.280 61.220 61.430 -0.570 ALDERON IRON ORE CORP. ADV 5 2.770 2.700 2.700 -0.050 AURORA OIL & GAS LIMITED AEF 415 3.630 3.500 3.580 +0.130 AGNICO-EAGLE MINES LTD. AEM 257 47.720 46.330 46.390 -1.210 AG GROWTH INTERNATIONAL INC. AFN 27 32.420 31.500 32.020 -0.170 ADVENTURE GOLD INC AGE 10 0.415 0.415 0.415 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 16.420 16.230 16.230 -0.020 ALAMOS GOLD INC. AGI 76 17.420 17.000 17.110 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 9 21.870 21.220 21.220 -0.200 AGRIUM INC AGU 16 81.810 80.930 80.930 -0.380 AURIGA GOLD CORP AIA 20 0.345 0.345 0.345 -0.025 ALTUS GROUP LIMITED AIF 16 2.820 2.730 2.730 -0.230 GROUPE AEROPLAN INC. AIM 101 11.660 11.120 11.580 +0.360 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 30 25.560 25.420 25.560 +0.170 AKITA DRILLING LTD. CL.A NV AKT.A 3 9.780 9.780 9.780 -0.720 ALTAGAS LTD. ALA 97 30.330 29.880 30.300 +0.130 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 390 101.490 101.290 101.290 -0.200 ALTIUS MINERALS CORP. ALS 12 10.910 10.770 10.830 +0.050 ALMADEN MINERALS LTD. AMM 13 2.990 2.810 2.990 +0.200 ALLIED NEVADA GOLD CORP ANV 11 38.930 37.660 37.660 -1.210 AFRICA OIL CORP AOI 675 1.650 1.580 1.600 +0.010 ASCOT RESOURCES LTD AOT 20 1.220 1.220 1.220 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 24.550 24.260 24.350 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 289 5.620 5.580 5.620 +0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 390 104.990 104.560 104.740 -0.740 ARGONAUT GOLD INC. AR 209 6.880 6.450 6.650 -0.190 AECON GROUP INC ARE 322 9.970 9.610 9.940 +0.750 ARMTEC INFRASTRUCTURE INC. ARF 3 2.460 2.460 2.460 -0.090 AMERIGO RESOURCES LTD. ARG 10 0.660 0.650 0.650 -0.030 ARCAN RESOURCES LTD ARN 176 5.680 5.520 5.610 +0.110 ARC RESOURCES LTD. ARX 247 25.520 25.120 25.300 -0.010 AURIZON MINES J ARZ 366 6.450 6.240 6.270 -0.170 ALACER GOLD CORP. ASR 234 12.590 12.310 12.560 +0.110 ATS AUTOMATION ATA 80 7.350 7.150 7.270 +0.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 250 88.990 87.990 88.990 +1.480 ATAC RESOURCES LTD ATC 73 4.060 3.990 3.990 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 30.700 30.000 30.700 +0.750 ATHABASCA OIL SANDS CORP. ATH 197 13.760 13.240 13.340 -0.260 ATACAMA PACIFIC GOLD CORPORATION ATM 6 3.990 3.860 3.990 +0.490 ATLANTIC POWER CORP. ATP 1199 14.120 13.460 13.560 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 720 99.010 98.260 99.010 0.000 ARGENTEX MINING CORP ATX 30 0.425 0.405 0.405 -0.010 GOLDEN MINERALS COMPANY AUM 7 8.680 8.680 8.680 -0.090 AURCANA CORP AUN 515 0.890 0.840 0.880 +0.050 AURICO GOLD INC. AUQ 256 11.300 10.990 11.000 0.000 AVENEX ENERGY CORP. AVF 49 5.420 5.340 5.390 +0.010 AVALON RARE METALS INC. AVL 460 3.930 3.700 3.850 +0.190 ANVIL MINING LTD. AVM 7321 7.420 7.360 7.410 +0.120 AVIGILON CORPORATION AVO 400 4.500 4.500 4.500 0.000 AVION GOLD CORPORATION AVR 1011 2.300 2.250 2.260 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 99.990 98.510 98.510 -1.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 690 97.240 96.140 96.210 +0.200 ARTIS REIT AX.UN 96 13.400 13.320 13.340 +0.010 ANDERSON ENERGY LTD. AXL 25 0.620 0.620 0.620 0.000 ALEXCO RESOURCE CORP. AXR 12 8.060 7.930 7.950 -0.110 AURYX GOLD CORP. AYX 115 0.870 0.860 0.870 +0.010 AZABACHE ENERGY INC. AZA 110 0.740 0.700 0.700 +0.050 AUGUSTA RESOURCE CORPORATION AZC 27 4.000 3.950 4.000 -0.050 AZURE RESOURCES CORP AZU 300 0.065 0.065 0.065 +0.005 BELL ALIANT INC. BA 25 27.740 27.540 27.630 -0.040 BANRO CORP. BAA 187 4.460 4.220 4.240 -0.180 BADGER DAYLIGHTING LTD. BAD 1 19.900 19.900 19.900 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 29.190 28.720 29.160 +0.330 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.140 22.960 23.140 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.950 22.950 22.950 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.280 27.280 27.280 -0.100 BANNERMAN RESOURCES LIMITED BAN 10 0.260 0.260 0.260 -0.010 BATERO GOLD CORP. BAT 30 2.310 2.310 2.310 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 4 6.110 6.110 6.110 +0.010 BOMBARDIER INC. CL. B SV BBD.B 2612 4.390 4.270 4.320 +0.080 BOMBARDIER 2 PR BBD.PR.B 1 14.160 14.160 14.160 -0.530 COTT CORP BCB 7 7.190 7.130 7.150 0.000 BCE INC. BCE 874 39.970 39.640 39.920 +0.320 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.780 25.740 25.780 -0.010 BEAR CREEK MINING CORP BCM 88 5.220 4.830 5.090 +0.300 BLACK DIAMOND GROUP LIMITED BDI 2 15.280 15.260 15.260 -0.100 BIRD CONSTRUCTION INC. BDT 5 10.860 10.700 10.770 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 49.800 48.900 49.800 +0.860 BARKERVILLE GOLD MINES LTD. BGM 63 1.400 1.350 1.350 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 21.420 21.180 21.180 -0.070 BIRCHCLIFF ENERGY LTD. BIR 118 15.480 15.050 15.110 -0.200 BNK PETROLEUM INC. BKX 100 2.340 2.270 2.320 -0.010 BALLARD POWER SYSTEMS INC BLD 4 1.370 1.360 1.370 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2120 100.740 100.110 100.690 +0.700 BANK OF MONTREAL BMO 175 58.740 58.370 58.560 +0.340 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.990 26.980 26.990 +0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.480 25.300 25.300 -0.250 BONTERRA ENERGY CORP. BNE 28 55.160 54.240 54.480 +0.270 BENGAL ENERGY LTD. BNG 9 0.980 0.980 0.980 -0.070 BANKERS PETROLEUM LTD. BNK 1145 5.660 5.570 5.620 +0.180 BONAVISTA ENERGY CORPORATION BNP 113 26.600 26.010 26.530 +0.410 BANK OF NOVA SCOTIA BNS 201 52.790 52.200 52.700 +0.500 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.980 25.860 25.860 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 11 27.260 27.130 27.190 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.190 25.190 25.190 -0.170 AMERICAS PETROGAS INC. BOE 156 2.590 2.400 2.440 +0.290 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.730 22.510 22.530 +0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 70 16.750 16.450 16.740 +0.060 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.440 25.440 25.440 +0.160 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.660 26.610 26.660 +0.250 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 9 25.130 24.970 24.980 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 53 27.440 27.300 27.430 +0.170 BRIGUS GOLD CORP. BRD 311 1.500 1.430 1.470 +0.050 BRICK LIMITED BRK 18 3.230 3.190 3.230 +0.190 BELO SUN MINING CORP. BSX 16 1.220 1.180 1.180 -0.010 BAYTEX ENERGY CORP. BTE 152 54.370 53.710 54.000 +0.010 B2GOLD CORP. BTO 539 3.990 3.900 3.960 +0.060 BRIDGE RESOURCES CORP BUK 280 0.020 0.020 0.020 0.000 BELLATRIX EXPLORATION LTD BXE 196 4.830 4.650 4.750 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 90 0.280 0.280 0.280 -0.030 AMERICAN BONANZA GOLD CORP. BZA 35 0.640 0.640 0.640 +0.030 CALLINAN ROYALTIES CORPORATION CAA 30 2.790 2.680 2.790 -0.010 CAE INC CAE 81 10.500 10.410 10.470 -0.020 CANACO RESOURCES INC CAN 2013 1.870 1.720 1.780 -0.070 CDN APARTMENT UN CAR.UN 64 20.330 20.120 20.320 +0.120 CASCADES INC CAS 10 4.890 4.810 4.890 +0.120 CB GOLD INC. CBJ 60 1.750 1.700 1.700 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 241 20.460 20.440 20.440 -0.020 COGECO CABLE INC. SV CCA 52 49.990 49.070 49.500 +0.150 CONCORDIA RESOURCE CORP. CCN 10 0.495 0.495 0.495 -0.055 CAMECO CORP CCO 359 20.960 20.460 20.600 +0.260 CARDERO RESOURCE CORP. CDU 12 1.100 1.080 1.090 +0.070 COM DEV INTL CDV 4 2.110 2.030 2.110 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.170 21.170 21.170 +0.080 CENTAMIN EGYPT LIMITED CEE 106 1.790 1.760 1.770 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 24.000 23.980 24.000 +2.950 CONSTANTINE METAL RES LTD CEM 5 0.115 0.115 0.115 -0.055 COASTAL ENERGY COMPANY CEN 162 13.920 13.520 13.780 +0.700 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.830 6.830 6.830 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 116 13.380 13.190 13.350 +0.490 CANACCORD FINANCIAL INC. CF 53 9.100 8.910 8.980 +0.060 CARFINCO INCOME FUND CFN.UN 6 6.340 6.340 6.340 +0.120 CANFOR CORP CFP 50 9.780 9.630 9.780 +0.030 CALFRAC WELL SERVICES LTD. CFW 191 31.940 31.000 31.220 -0.420 CANFOR PULP PRODUCTS INC. CFX 74 11.730 11.150 11.240 -0.370 CENTERRA GOLD INC. CG 159 20.850 19.790 20.180 -0.460 CGA MINING LIMITED CGA 508 2.960 2.860 2.910 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 87 3.540 3.420 3.470 +0.130 CDN GENERAL INV CGI 3 16.060 16.020 16.020 -0.160 CINEPLEX INC. CGX 61 26.000 25.880 25.970 +0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 100.320 100.110 100.110 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 13.300 13.210 13.210 -0.220 CHAMPION MINERALS INC CHM 682 1.530 1.340 1.530 +0.200 CHORUS AVIATION INC. CL B CHR.B 48 3.830 3.650 3.650 -0.150 CANBANC INCOME CORP. CIC 11 9.270 9.260 9.260 -0.130 CI FINANCIAL CORP. CIX 52 20.960 20.610 20.680 +0.110 CANADA RARE EARTHS INC. CJC 25 0.370 0.370 0.370 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 19.450 19.180 19.330 +0.040 CARGOJET INC. CJT 1 7.120 7.120 7.120 +0.160 CHINOOK ENERGY INC. CKE 3 1.670 1.630 1.670 +0.030 CML HEALTHCARE INC. CLC 10 10.350 10.230 10.270 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 183 20.350 20.340 20.340 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 170 93.490 92.260 92.260 +0.250 CANADA LITHIUM CORP. CLQ 260 0.630 0.570 0.600 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 20 102.010 102.010 102.010 +1.000 CELESTICA INC SV CLS 47 8.960 8.740 8.800 -0.010 CELTIC EXPLORATION LTD. CLT 94 27.000 26.240 27.000 +0.970 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.700 16.700 16.700 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 73.940 73.590 73.760 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 5 25.320 25.220 25.220 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 27.520 27.520 27.520 -0.100 CDN IMP BK SER 18 CM.PR.P 1 26.140 26.140 26.140 +0.580 COMPUTER MODELLING GROUP LTD CMG 1 13.800 13.800 13.800 -0.010 CLINE MINING CORP CMK 1123 2.160 2.110 2.120 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 60 13.550 13.330 13.330 -0.290 CANACOL ENERGY LTD CNE 100 0.690 0.670 0.670 -0.010 CONTINENTAL GOLD LIMITED CNL 114 8.690 8.470 8.540 -0.140 CDN NATURAL RES CNQ 397 38.670 37.920 38.550 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 96 80.930 79.620 80.670 -0.070 CARDIOME PHARMA CORP COM 7 2.810 2.760 2.780 +0.010 CANADIAN OIL SANDS LIMITED COS 608 22.770 22.110 22.240 -0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.240 21.240 21.240 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.660 8.660 8.660 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 402 63.180 62.140 62.760 +0.020 CAPITAL POWER INCOME LP CPA.UN 51 18.360 17.620 17.620 -0.260 CLAYMORE S&P/TSX CDN CPD 132 17.150 17.130 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 293 43.480 43.140 43.430 +0.330 COALSPUR MINES LIMITED CPT 2 1.900 1.900 1.900 -0.010 CAPITAL POWER CORPORATION CPX 1059 24.300 24.280 24.300 +0.060 CEQUENCE ENERGY LTD. CQE 39 4.570 4.500 4.500 -0.060 CREW ENERGY INC CR 118 11.550 11.190 11.550 +0.160 CLAUDE RES CRJ 148 2.080 1.960 1.970 -0.100 CROCODILE GOLD CORP. CRK 265 0.550 0.540 0.550 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 600 106.990 106.990 106.990 +4.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.590 13.360 13.460 +0.060 CITADEL SMART FUND CRT.UN 19 17.760 17.730 17.730 -0.270 CAPSTONE MINING CORP. CS 1745 3.370 3.170 3.180 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 56 6.160 6.100 6.100 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 8.710 8.710 8.710 -0.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.610 100.510 100.510 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.740 7.640 7.660 -0.050 COLOSSUS MINERALS INC CSI 271 7.780 7.540 7.620 -0.170 CROCOTTA ENERGY INC. CTA 10 3.280 3.040 3.180 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 60.490 59.800 60.340 +0.310 CITADEL INCOME FUND WARRANT A CTF.WT.A 100 0.060 0.060 0.060 -0.025 LE CHATEAU INC. CL A. SV CTU.A 3 3.510 3.510 3.510 -0.220 CANADIAN UTILITIES LTD. CL.A NV CU 59 62.190 61.060 61.510 -0.600 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 20 25.680 25.510 25.680 +0.050 CUORO RESOURCES CORP. CUA 14 1.490 1.480 1.480 +0.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 103.130 103.130 103.130 +0.010 COMINAR R E UN CUF.UN 22 22.470 22.340 22.360 -0.020 COPPER MINING CORPORATION CUM 83 5.230 5.190 5.200 -0.010 CHURCHILL CORP A CUQ 6 15.290 15.230 15.290 +0.120 CANEXUS CORPORATION CUS 14 6.210 6.160 6.160 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 99.520 99.520 99.520 +0.010 COPPER FOX METALS INC CUU 89 1.300 1.250 1.300 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 734 34.840 34.070 34.720 -0.030 CALVALLEY PETROLEUM INC. CVI.A 1 1.280 1.280 1.280 0.000 CDN WESTERN BANK CWB 43 28.760 28.260 28.580 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 26.640 26.210 26.620 +0.330 CROWN POINT VENTURES LTD CWV 27 1.170 1.100 1.140 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 2.170 2.120 2.170 +0.120 CAYDEN RESOURCES INC. CYD 1 1.960 1.960 1.960 +0.020 CDN ZINC CORP J CZN 20 0.630 0.630 0.630 -0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 22.480 22.480 22.480 +0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 112 32.890 32.620 32.720 -0.190 D ARIANNE RESOURCES INC. DAN 260 1.950 1.550 1.740 -0.170 DAYLIGHT ENERGY LTD. DAY 7574 9.920 9.880 9.920 +0.040 D-BOX TECHNOLOGIES INC. DBO 25 0.390 0.385 0.390 -0.025 DUNDEE CORP. CL.A SV DC.A 23 24.480 23.940 24.380 +0.050 DIRECTCASH PAYMENTS INC. DCI 6 19.680 19.580 19.580 -0.160 DELPHI ENERGY CORP. DEE 98 2.120 2.080 2.120 +0.010 DETOUR GOLD CORP. DGC 56 33.330 32.530 32.680 -0.400 DATA GROUP INCOME FUND (THE) DGI.UN 398 3.870 3.450 3.450 -0.580 DAVIS + HENDERSON CORPORATION DH 70 16.970 16.700 16.700 -0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2950 95.190 94.510 94.550 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 19 23.820 23.540 23.810 -0.390 DULUTH METALS LIMITED DM 46 2.640 2.530 2.590 -0.010 DENISON MINES CORP DML 142 1.540 1.500 1.510 -0.010 CANDENTE COPPER CORP. DNT 92 1.310 1.110 1.310 +0.230 DOLLARAMA INC. DOL 27 37.100 36.940 37.050 +0.020 DUNDEE PRECIOUS METALS INC. DPM 63 9.300 9.170 9.290 +0.040 MEDICAL FACILITIES CORP. DR 40 10.940 10.830 10.920 +0.010 DESCARTES SYS DSG 3 7.420 7.400 7.420 +0.030 DEETHREE EXPLORATION LTD. DTX 38 2.520 2.470 2.480 +0.030 DISCOVERY VENTURES INC. DVN 20 0.235 0.235 0.235 -0.005 DRAGONWAVE INC. DWI 1 5.100 5.100 5.100 -0.200 EAST ASIA MINERALS CORP EAS 311 1.210 1.100 1.130 -0.010 PRIME RESTAURANTS INC. CL A EAT 2 6.770 6.770 6.770 0.000 ENCANA CORP. ECA 377 21.720 21.260 21.390 -0.220 ENERCARE INC. ECI 63 8.160 7.990 8.160 +0.270 ENDEAVOUR SILVER CORP. EDR 55 12.380 11.930 11.980 -0.350 ENDEAVOUR MINING CORPORATION EDV 415 2.360 2.300 2.350 -0.030 ELECTROVAYA INC. EFL 10 1.180 1.180 1.180 -0.010 ENERFLEX LTD. EFX 35 11.420 11.060 11.400 +0.270 EUROPEAN GOLDFIELDS LIMITED EGU 94 11.520 11.360 11.410 -0.080 ENERVEST DIV UN EIT.UN 125 13.860 13.730 13.860 +0.200 CIC ENERGY CORP. ELC 50 2.240 2.170 2.200 -0.050 ELDORADO GOLD ELD 401 19.980 19.510 19.640 +0.020 EASTERN PLATINUM LIMITED ELR 1080 0.680 0.590 0.680 +0.040 EMERA INCORPORATED EMA 47 32.510 32.090 32.240 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 61.210 60.060 60.740 +0.150 ENBRIDGE INC ENB 379 35.600 35.190 35.240 -0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.580 25.560 25.580 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 672 20.580 19.550 20.260 +0.640 ENWAVE CORPORATION ENW 4 1.630 1.620 1.620 -0.070 ECO ORO MINERALS CORP. EOM 12 3.070 3.020 3.050 0.000 ENCANTO POTASH CORP. EPO 5 0.250 0.250 0.250 +0.010 EPSILON ENERGY LTD. EPS 12 2.870 2.800 2.820 -0.070 EQUAL ENERGY LTD. EQU 5 5.880 5.880 5.880 -0.010 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 101.020 101.020 101.020 -0.990 EASTMAIN RES J ER 31 1.500 1.370 1.370 -0.130 ENERPLUS CORPORATION ERF 181 29.050 28.720 28.890 -0.270 ENSIGN ENERGY SERVICES INC. ESI 199 16.060 15.590 15.880 +0.380 ENGHOUSE SYSTEMS LTD. ESL 1 10.210 10.210 10.210 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 22 1.870 1.850 1.860 +0.060 ENTREE GOLD INC. ETG 3 1.840 1.830 1.840 -0.050 ERIN VENTURES INC EV 75 0.135 0.135 0.135 +0.020 EAST WEST PETROLEUM CORP. EW 125 0.740 0.570 0.570 +0.070 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 30 101.510 101.510 101.510 +1.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 147 7.600 7.530 7.550 +0.020 EXFO INC. EXF 64 5.980 5.980 5.980 -0.350 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 50 7.150 7.110 7.150 +0.060 FIRST BAUXITE CORP FBX 5 0.670 0.670 0.670 -0.100 FIRST CAPITAL REALTY INC. FCR 59 16.840 16.620 16.810 +0.140 FAIRBORNE ENERGY LTD FEL 202 3.510 3.400 3.500 +0.020 FLINT ENERGY SERVICES LIMITED FES 33 13.880 13.680 13.880 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 428.920 420.160 420.840 -4.360 FAIRCOURT GOLD INCOME CORP. FGX 27 9.800 9.780 9.780 +0.190 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 20 0.020 0.020 0.020 -0.015 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 22 6.290 6.270 6.290 +0.010 FISSION ENERGY CORP FIS 70 0.830 0.780 0.830 +0.040 FIRST QUANTUM J FM 572 23.050 22.200 22.990 +0.930 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 6 8.120 8.110 8.110 0.000 FRANCO-NEVADA CORPORATION FNV 58 43.240 42.530 42.770 -0.210 FALCON OIL & GAS LTD FO 50 0.145 0.145 0.145 -0.030 FP NEWSPAPERS INC. FP 9 4.460 4.350 4.360 -0.200 FIRST MAJESTIC SILVER CORP FR 292 19.180 18.380 18.400 -0.280 FORBES ENERGY SERVICES LTD. FRB 8 7.000 6.430 7.000 +1.880 CANYON SERVICES GROUP INC. FRC 83 12.900 12.640 12.850 -0.030 FREEHOLD ROYALTIES LTD. FRU 43 18.270 18.110 18.170 +0.070 FIRSTSERVICE CORPORATION SV FSV 15 28.240 28.040 28.040 -0.160 FORTRESS PAPER LTD FTP 46 34.570 33.610 34.490 -0.300 FORTIS INC FTS 118 33.880 33.590 33.800 +0.040 FINNING INTL FTT 192 24.260 23.090 23.290 -0.440 US FINANCIAL 15 SPLIT CORP. FTU 10 0.410 0.410 0.410 0.000 FORTUNA SILVER MINES INC FVI 133 7.020 6.710 6.820 -0.030 GOLDCORP INC G 172 54.470 53.350 53.350 -1.000 GOLD BULLION DEV CORP GBB 260 0.230 0.230 0.230 -0.005 GREAT BASIN GOLD LTD. GBG 2782 1.450 1.410 1.420 +0.010 GABRIEL RES J GBU 223 7.990 7.570 7.720 +0.120 GREAT CANADIAN GAMING CORP GC 19 8.500 8.300 8.330 -0.170 GRANDE CACHE COAL CORP. GCE 2689 9.830 9.810 9.810 -0.010 COLABOR GROUP INC. GCL 3 10.130 10.080 10.080 +0.180 GRAN COLOMBIA GOLD CORP. GCM 20 0.710 0.700 0.710 +0.020 GOLD CANYON RES INC GCU 44 3.250 3.150 3.150 -0.020 GIBSON ENERGY INC. GEI 94 18.890 18.590 18.800 +0.320 GASFRAC ENERGY SERVICES INC. GFS 449 9.490 8.640 9.400 +1.280 GOLDGROUP MINING INC. GGA 31 1.570 1.530 1.540 -0.020 CGI GROUP INC. CL.A SV GIB.A 309 20.740 20.300 20.530 -0.150 GILDAN ACTIVEWEAR INC. GIL 23 27.290 26.950 27.210 +0.080 GEOLOGIX EXPLORATIONS INC. GIX 5 0.320 0.320 0.320 +0.040 GOLDEN PEAKS RESOURCES LTD. GL 20 0.295 0.295 0.295 -0.085 GLG LIFE TECH CORPORATION GLG 5 2.450 2.230 2.420 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.330 4.330 4.330 +0.290 GEOMEGA RESOURCES INC. GMA 4 1.330 1.330 1.330 0.000 GMP CAPITAL INC. GMP 83 7.180 6.840 7.090 +0.370 GASTEM INC GMR 190 0.090 0.090 0.090 -0.015 GOLDEN GOLIATH RES LTD GNG 35 0.295 0.290 0.295 -0.065 GENIVAR INC. GNV 29 23.600 23.290 23.500 +0.350 GUIDE EXPLORATION LTD. GO 100 3.180 3.040 3.170 +0.110 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 11 13.230 13.230 13.230 +0.910 GREAT PANTHER SILVER LIMITED GPR 292 2.970 2.850 2.860 0.000 GOLDEN QUEEN MNG J GQM 38 3.160 2.990 3.020 -0.040 GOLD RESERVE INC GRZ 1 3.010 3.010 3.010 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.300 15.920 15.920 -0.360 GOLDEN STAR GSC 112 2.400 2.220 2.220 -0.190 GRAN TIERRA ENERGY INC GTE 139 6.470 6.220 6.470 +0.250 COLT RESOURCES INC. GTP 15 0.580 0.570 0.570 +0.115 GUYANA GOLDFIELDS INC GUY 116 9.880 9.690 9.810 +0.030 GLACIER MEDIA INC. GVC 1 1.880 1.880 1.880 -0.330 GREAT WESTERN MINERALS GRP GWG 185 0.680 0.660 0.670 +0.030 GREAT-WEST LIFECO INC GWO 161 21.340 21.000 21.180 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 22.820 22.570 22.640 -0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.610 25.610 25.610 +0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.230 26.230 26.230 +0.240 GALWAY RESOURCES LTD. GWY 208 1.530 1.440 1.530 0.000 GRAYD RESOURCE CORPORATION GYD 435 2.520 2.490 2.490 -0.030 HATHOR EXPLORATION LIMITED HAT 680 4.590 4.530 4.580 +0.020 HUDBAY MINERALS INC. HBM 152 11.040 10.830 11.010 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 25.580 25.580 25.580 -0.150 HOME CAPITAL GROUP INC. HCG 22 48.220 46.980 48.190 +1.240 HIGH DESERT GOLD CORPORATION HDG 10 0.270 0.270 0.270 +0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 23 9.030 9.020 9.030 +0.040 HOMEQ CORPORATION HEQ 8 6.270 6.200 6.270 +0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 8.270 8.260 8.260 +0.060 HANFENG EVERGREEN INC. HF 14 3.000 2.900 2.900 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 103 6.990 6.770 6.970 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 17.310 16.780 16.780 -0.510 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 2 9.000 8.980 8.980 -0.220 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 21 10.930 10.710 10.930 -0.040 HANA MINING LTD HMG 104 1.900 1.660 1.900 +0.240 NEW HANA COPPER MINING LTD. HML 10 0.285 0.280 0.280 -0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 12.400 11.940 11.940 -0.380 HORIZON NORTH LOGISTICS HNL 23 4.790 4.750 4.750 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 433 3.090 2.960 3.090 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1034 5.970 5.820 5.820 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 430 6.200 6.070 6.200 +0.120 H & R REAL EST UN HR.UN 39 22.300 22.080 22.300 +0.260 HIGH RIVER GOLD J HRG 955 1.290 1.240 1.270 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 120 4.700 4.440 4.460 -0.650 HSBC BANK CANADA PR. C HSB.PR.C 1 25.890 25.890 25.890 +1.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.060 9.060 9.060 -0.270 HUSKY ENERGY INC. HSE 148 25.390 25.160 25.340 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.740 11.740 11.740 +0.240 HARRY WINSTON DIAMOND HW 24 12.410 12.110 12.140 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 9.500 9.440 9.500 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 18.690 18.500 18.540 +0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 936 5.080 4.910 4.990 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 293 8.200 7.950 8.110 +0.030 ITHACA ENERGY INC IAE 132 2.330 2.220 2.330 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 27.320 26.940 27.190 +0.030 INTREPID MINES LTD. IAU 153 1.240 1.230 1.240 -0.030 INTER-CITIC MINERALS INC. ICI 22 1.180 1.150 1.150 -0.010 ICN RESOURCES LTD. ICN 30 0.245 0.245 0.245 -0.025 IC POTASH CORP. ICP 16 1.110 1.070 1.110 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 5 10.060 10.060 10.060 -0.250 IVANHOE ENERGY IE 47 1.240 1.210 1.240 +0.030 INTACT FINANCIAL CORPORATION IFC 30 59.710 58.950 59.020 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 4.050 3.960 4.030 +0.080 IGM FINANCIAL INC. IGM 37 43.240 42.970 43.140 +0.090 IMPERIAL METALS CORP. III 15 23.990 23.820 23.990 +0.250 IAMGOLD CORP IMG 546 23.780 22.390 22.740 -0.660 INMET MNG CORP IMN 150 62.230 61.010 61.550 +0.450 IMPERIAL OIL IMO 182 42.940 42.430 42.910 +0.510 IMAX CORP IMX 3 19.820 19.600 19.600 -0.330 INTERNATIONAL MINERALS CORPORATION IMZ 16 6.750 6.740 6.740 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 58 9.990 9.750 9.980 +0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 102.260 102.260 102.260 +0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 89 4.310 4.230 4.290 +0.100 INTERTAINMENT MEDIA INC INT 385 0.540 0.510 0.540 +0.010 INTER PIPELINE FUND IPL.UN 120 17.930 17.610 17.780 +0.050 IMPACT SILVER CORP IPT 6 2.050 2.050 2.050 +0.010 IROC SYSTEMS CORP. ISC 20 2.210 2.200 2.200 -0.090 INTL TOWER HILL MINE LTD ITH 12 5.910 5.720 5.740 -0.050 IVANHOE MINES J IVN 390 23.280 22.510 22.630 +0.140 IBERIAN MINERALS CORP IZN 30 0.840 0.840 0.840 -0.010 JAGUAR MINING INC. JAG 111 6.080 5.790 5.810 -0.280 JUST ENERGY GROUP INC. JE 182 10.890 10.770 10.860 +0.050 KINROSS GOLD CORP K 2561 15.230 14.730 14.740 -0.320 KAMINAK GOLD CORP KAM 79 3.180 3.090 3.090 -0.080 KATANGA MINING LIMITED KAT 98 1.310 1.260 1.290 +0.040 KIMBER RES INC. KBR 8 1.350 1.340 1.350 -0.020 KEYERA CORP. KEY 46 46.730 46.330 46.640 +0.270 KIRKLAND LAKE GOLD INC. KGI 67 20.070 19.570 19.990 +0.610 KILO GOLDMINES LTD. KGL 30 0.190 0.190 0.190 -0.010 KEEGAN RESOURCES INC. KGN 12 6.160 6.050 6.060 -0.140 KILLAM PROPERTIES INC. KMP 28 11.040 10.920 10.920 +0.070 KISKA METALS CORPORATION KSK 10 0.475 0.475 0.475 +0.075 LOBLAW COMPANIES LIMITED L 64 38.970 38.400 38.760 +0.090 LITHIUM AMERICAS CORP. LAC 70 1.700 1.540 1.700 +0.280 LAURENTIAN BANK LB 28 45.790 44.860 45.680 +0.860 LUMINA COPPER CORP LCC 92 9.750 9.330 9.570 +0.420 LEGACY OIL AND GAS INC. LEG 140 9.370 9.080 9.340 +0.390 LUNA GOLD CORP LGC 10 0.560 0.560 0.560 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 183 35.610 33.500 35.080 +1.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 7.470 7.150 7.470 +0.300 LION ONE METALS LIMITED LIO 43 1.080 1.050 1.070 -0.110 LIQUOR STORES N.A. LTD. LIQ 41 14.890 14.780 14.820 +0.090 LULULEMON ATHLETICA INC. LLL 47 58.100 56.300 57.890 +1.940 LA MANCHA RESOURCES INC. LMA 16 2.200 2.180 2.180 -0.020 LINAMAR CORP LNR 9 15.820 15.710 15.710 -0.080 LARA EXPLORATION LTD LRA 21 1.430 1.430 1.430 -0.050 LAKESIDE STEEL INC LS 20 0.230 0.230 0.230 -0.005 LAKE SHORE GOLD CORP. LSG 1656 1.850 1.730 1.730 -0.130 LUNDIN MINING CORP. LUN 1245 4.060 3.960 3.980 0.000 LUNDIN PETROLEUM AB LUP 3 27.250 27.250 27.250 +2.130 LEVON RES LTD LVN 34 1.320 1.280 1.300 +0.030 LEISUREWORLD SENIOR CARE CORP LW 42 10.660 10.600 10.600 -0.030 LYDIAN INTERNATIONAL LTD LYD 42 2.880 2.770 2.850 +0.050 MAG SILVER CORP. MAG 1 9.640 9.640 9.640 -0.210 MINERA ANDES INC. MAI 659 2.160 2.100 2.140 +0.040 MATAMEC EXPLORATIONS INC MAT 5 0.285 0.285 0.285 -0.010 MAWSON RESOURCES LTD MAW 62 1.720 1.710 1.710 -0.020 MIDAS GOLD INC. MAX 95 4.800 4.490 4.530 +0.110 MEADOW BAY GOLD CORP. MAY 5 1.330 1.310 1.320 0.000 MBAC FERTILIZER CORP. MBC 7 2.790 2.790 2.790 +0.010 MANITOBA TELECOM MBT 28 30.410 29.580 29.810 -0.540 MACDONALD DETTWILER MDA 70 46.900 45.950 46.350 -0.610 MAJOR DRILLING GRP MDI 68 14.280 13.820 14.000 +0.080 MIDWAY GOLD CORP MDW 4 2.180 2.170 2.180 +0.010 MEG ENERGY CORP. MEG 105 46.000 44.630 45.800 +0.190 MANITOK ENERGY INC. MEI 11 1.950 1.950 1.950 0.000 MIDWAY ENERGY LTD. MEL 158 3.800 3.750 3.800 +0.040 MANULIFE FIN MFC 2572 12.810 12.510 12.770 +0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.380 25.200 25.320 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.490 22.490 22.490 +0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.110 27.110 27.110 +0.030 MAPLE LEAF FOODS MFI 76 11.480 11.350 11.420 +0.020 MINEFINDERS J MFL 42 15.740 14.700 14.760 -1.240 MAGNA INTERNATIONAL INC. COMMON MG 173 35.720 35.170 35.670 +0.380 MEGA URANIUM LTD. MGA 80 0.310 0.290 0.305 0.000 MIGAO CORPORATION MGO 41 3.990 3.900 3.950 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 11.070 11.060 11.060 +0.030 GENWORTH MI CANADA INC. MIC 69 23.800 22.700 23.410 +0.490 MI DEVELOPMENTS INC. MIM 500 33.100 32.910 33.100 +0.540 MERCATOR MINERALS LTD. ML 2388 2.020 1.910 1.910 -0.040 MOOD MEDIA CORPORATION MM 26 2.700 2.670 2.670 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 172 9.910 9.680 9.910 +0.150 MART RESOURCES INC MMT 160 0.560 0.550 0.560 +0.050 MIRABELA NICKEL LIMITED MNB 394 1.780 1.740 1.770 +0.020 METALS PLUS INCOME CORP. MPI 10 7.140 7.140 7.140 +0.340 MOUNTAIN PROV J MPV 8 5.130 5.120 5.130 +0.050 MARTINREA INTERNATIONAL INC. MRE 11 7.250 7.210 7.250 -0.150 MILLROCK RESOURES INC MRO 10 0.475 0.475 0.475 -0.005 MORGUARD UN MRT.UN 33 15.670 15.600 15.600 +0.080 METRO INC. CL.A SV MRU.A 53 49.720 48.790 49.100 -0.090 MIRASOL RESOURCES LTD MRZ 94 4.290 3.820 3.910 +0.380 MORNEAU SHEPELL INC. MSI 4 10.090 10.050 10.090 +0.080 MINCO SILVER CORP. MSV 34 2.240 2.110 2.110 -0.060 MULLEN GROUP LTD. MTL 67 20.590 20.170 20.590 +0.220 METANOR RESOURCES INC MTO 5 0.360 0.360 0.360 0.000 MADALENA VENTURES INC MVN 155 0.730 0.690 0.700 +0.080 METHANEX CORP MX 7 25.210 24.880 24.880 -0.200 NATIONAL BANK OF CANADA NA 44 70.300 69.900 70.220 +0.460 NAL ENERGY CORPORATION NAE 140 9.310 9.060 9.310 +0.290 NEWALTA CORPORATION NAL 22 12.490 12.260 12.490 +0.190 NATURALLY ADVANCED TECHS INC NAT 26 2.050 1.960 2.040 -0.070 NORBORD INC. NBD 32 9.090 8.900 9.090 +0.150 NORTH COUNTRY GOLD CORP. NCG 82 1.060 1.010 1.020 +0.040 NEVADA COPPER CORP. NCU 35 5.240 5.000 5.230 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 32 8.420 8.200 8.350 +0.020 NORDION INC. NDN 5 9.350 9.310 9.330 +0.350 NOVADX VENTURES CORP NDX 10 0.215 0.215 0.215 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 100 8.490 8.300 8.460 +0.190 NEWSTRIKE CAPITAL INC. NES 1 3.050 3.050 3.050 -0.120 NEW FLYER INDUSTIRES INC. NFI 12 6.080 6.020 6.080 +0.060 NOVAGOLD RES INC. NG 192 9.740 9.320 9.340 -0.400 NORTHERN GRAPHITE CORPORATION NGC 5 0.960 0.960 0.960 +0.010 NEW GOLD INC. NGD 824 12.570 12.310 12.420 -0.070 ANGLE ENERGY INC. NGL 121 7.050 6.710 6.810 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 97.260 97.260 97.260 -0.660 NORANDA INCOME FUND NIF.UN 26 5.730 5.690 5.690 +0.140 PROPHECY PLATINUM CORP. NKL 172 3.140 2.970 3.140 +0.160 NIKO RES NKO 114 57.550 54.820 57.260 +2.870 NEW MILLENIUM IRON CORP. NML 46 1.750 1.690 1.720 +0.030 NORTHLAND POWER INC. NPI 23 16.980 16.750 16.980 +0.350 VERDE POTASH PLC NPK 42 7.790 7.620 7.700 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.800 28.700 28.700 +0.020 Alter NRG Corp. NRG 15 0.690 0.690 0.690 +0.070 NEVSUN RES J NSU 157 6.240 6.090 6.130 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 2.710 2.620 2.710 -0.020 NAUTILUS MINERALS INC. NUS 34 2.640 2.560 2.620 +0.060 NEW PACIFIC METALS CORP NUX 25 1.340 1.250 1.250 -0.010 NUVISTA ENERGY LTD. NVA 73 6.260 6.050 6.260 +0.180 NOVUS ENERGY INC. NVS 45 0.900 0.890 0.890 -0.010 THE NORTH WEST COMPANY INC. NWC 17 19.360 19.010 19.130 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.380 11.240 11.380 +0.150 NWM MINING CORPORATION NWM 450 0.105 0.105 0.105 0.000 NEXEN INC. NXY 270 17.940 17.680 17.790 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 9.360 9.360 9.360 +0.120 OROCO RESOURCE CORP OCO 10 0.285 0.285 0.285 +0.010 ONEX CORPORATION SV OCX 25 34.890 34.130 34.810 -0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 10.830 10.820 10.830 +0.030 OCEANAGOLD CORP. OGC 327 2.710 2.650 2.710 +0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.720 9.720 9.720 +0.090 ORKO SILVER CORP OK 71 2.280 2.220 2.260 +0.030 OLIVUT RESOURCES LTD OLV 121 1.200 1.160 1.170 -0.010 ONCOLYTICS BIO ONC 2 4.790 4.770 4.770 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 3273 2.520 2.320 2.510 +0.260 OTIS CAPITAL CORP OOO 20 0.330 0.325 0.325 +0.005 AURA MINERALS INC. ORA 15 1.690 1.650 1.660 -0.010 OREZONE GOLD CORP. ORE 40 3.890 3.850 3.850 0.000 ORBITE ALUMINAE INC. ORT 1070 2.980 2.760 2.920 -0.320 OSISKO MINING CORPORATION OSK 943 12.740 12.350 12.660 +0.110 OPEN TEXT CORP OTC 3 61.850 61.050 61.410 +0.220 CGX ENERGY INC OYL 219 1.100 1.050 1.070 +0.110 PRIMERO MINING CORP. P 50 3.600 3.480 3.520 +0.040 PAN AMERICAN J PAA 16 30.760 30.390 30.490 -0.190 PETROBANK J PBG 179 9.820 9.250 9.750 +0.460 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 550 100.010 100.010 100.010 0.000 PETROBAKKEN ENERGY LTD. PBN 844 10.050 9.450 9.990 +0.520 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.690 9.690 9.690 0.000 PACE OIL AND GAS LTD. PCE 32 5.440 5.280 5.320 +0.080 PROPHECY COAL CORP. PCY 20 0.520 0.520 0.520 0.000 PRECISION DRILLING CORPORATION PD 612 12.210 11.780 12.200 +0.530 N A PALLADIUM PDL 56 3.640 3.540 3.590 +0.010 PALADIN RESOURCES LTD. PDN 1005 1.530 1.470 1.520 +0.050 PETRODORADO ENERGY LTD. PDQ 30 0.230 0.230 0.230 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 22.630 22.010 22.090 -0.300 PETROFRONTIER CORP. PFC 15 2.090 2.000 2.000 +0.020 PREMIER GOLD MINES LTD. PG 100 5.710 5.570 5.630 -0.070 PEREGRINE DIAMONDS LTD. PGD 2 0.980 0.980 0.980 -0.030 PENGROWTH ENERGY CORPORATION PGF 204 10.570 10.500 10.540 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 13.080 12.940 12.990 +0.080 PARKLAND FUEL CORPORATION PKI 60 11.510 11.440 11.490 0.000 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 101.990 101.990 101.990 +0.530 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 220 100.010 99.990 99.990 +0.230 PILOT GOLD INC. PLG 10 1.360 1.300 1.300 -0.070 PARALLEL ENERGY TRUST PLT.UN 50 8.700 8.480 8.480 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.920 10.920 10.920 +0.260 PETROMINERALES LTD. PMG 186 23.770 22.180 23.340 +0.370 PERPETUAL ENERGY INC. PMT 113 1.560 1.490 1.510 -0.020 PMI GOLD CORPORATION PMV 40 1.160 1.130 1.140 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 280 103.760 103.010 103.010 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 460 100.010 99.990 100.000 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 843 20.980 20.660 20.980 +0.200 PINETREE CAPITAL LTD PNP 171 1.910 1.890 1.890 +0.010 PANORIENT ENERGY CORP. POE 61 2.130 2.080 2.080 -0.120 POLYMET MINING CORP. POM 15 1.320 1.290 1.290 -0.030 PETRO ONE ENERGY CORP. POP 12 1.270 1.240 1.240 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 721 50.240 49.310 49.530 +0.300 PARAMOUNT RESOURCES LTD. POU 13 38.250 38.000 38.050 +0.090 POWER CORPORATION OF CANADA SV POW 271 24.390 24.060 24.390 +0.310 PASSPORT POTASH INC PPI 20 0.335 0.335 0.335 -0.005 PEMBINA PIPELINE CORPORATION PPL 86 27.650 27.350 27.640 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 6 12.590 12.590 12.590 +0.090 PROBE MINES LTD PRB 6 2.450 2.450 2.450 -0.040 PRD ENERGY INC. PRD 395 0.500 0.470 0.490 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 280 21.800 20.820 21.680 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 61 14.570 14.270 14.490 +0.010 PERSEUS MINING LIMITED PRU 285 3.690 3.600 3.610 +0.080 PINECREST ENERGY INC. PRY 75 2.660 2.540 2.660 +0.110 PASON SYSTEMS INC. PSI 15 13.750 13.650 13.650 -0.030 POSEIDON CONCEPTS CORP. PSN 169 12.940 12.450 12.520 +0.460 PURE ENERGY SERVICES LTD. PSV 62 6.880 6.550 6.830 -0.020 PLATINUM GROUP METALS LTD. PTM 74 1.400 1.360 1.400 +0.010 PANCONTINENTAL URANIUM CORP PUC 80 0.130 0.105 0.130 +0.020 PUMA EXPLORATION INC. PUM 50 0.285 0.280 0.280 +0.040 PROVIDENT ENERGY LTD. PVE 59 9.340 9.240 9.340 +0.170 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1520 101.980 101.020 101.520 +0.010 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 170 99.520 99.110 99.110 0.000 PRETIUM RESOURCES INC. PVG 72 9.880 9.760 9.760 -0.190 POWER FINANCIAL CORP. PWF 88 26.580 26.250 26.370 -0.080 PENN WEST PETROLEUM LTD. PWT 433 18.700 18.300 18.550 0.000 PAREX RESOURCES INC. PXT 45 8.370 8.050 8.370 +0.280 BLACKPEARL RESOURCES INC. PXX 486 5.380 5.150 5.260 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 10 3.030 3.010 3.030 +0.060 QUEBECOR INC. CL.B SV QBR.B 20 33.760 33.470 33.670 +0.410 QUEENSTON MNG QMI 2 6.520 6.510 6.510 -0.010 QUEST RARE MINERALS LTD. QRM 116 4.010 3.730 3.870 +0.280 QUADRA FNX MINING LTD. QUX 278 11.530 11.200 11.480 +0.120 ROMARCO MINERALS INC. R 1640 1.090 1.020 1.050 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.610 21.140 21.210 -0.020 BLUE RIBBON INCOME FUND RBN.UN 8 10.730 10.730 10.730 +0.100 ROBEX RESOURCES INC. RBX 85 0.315 0.290 0.290 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5255 38.150 38.040 38.040 -0.030 RED EAGLE MINING CORP. RD 131 1.110 1.020 1.090 +0.070 ROYAL COAL CORP. RDA 250 0.080 0.080 0.080 +0.010 ROCK ENERGY INC. RE 2 2.580 2.580 2.580 +0.010 CDN REAL ESTATE UN REF.UN 9 35.390 35.300 35.300 -0.040 REGULUS RESOURCES INC. REG 40 0.790 0.790 0.790 +0.010 RIOCAN REAL EST UN REI.UN 98 25.400 25.100 25.120 +0.040 RELIABLE ENERGY LTD. REL 1030 0.250 0.250 0.250 -0.010 RESERVOIR CAPITAL CORP REO 60 0.740 0.730 0.730 -0.090 RARE ELEMENT RESOURCES LTD RES 60 7.610 7.300 7.370 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 18 15.530 15.410 15.410 -0.100 ROCKGATE CAPITAL CORP. RGT 83 1.180 1.130 1.150 -0.050 RICHMONT MINES RIC 23 12.990 12.620 12.620 -0.490 RESEARCH IN MOTION LIMITED RIM 326 19.310 18.870 18.980 -0.140 RIO ALTO MINING LIMITED RIO 71 3.010 2.930 2.930 -0.050 ROCKHAVEN RESOURCES LTD RK 10 0.580 0.580 0.580 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.000 9.000 9.000 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 4.570 4.510 4.520 -0.040 RMP ENERGY INC. RMP 48 2.430 2.360 2.430 +0.070 RMS SYSTEMS INC RMS 15 0.690 0.690 0.690 +0.040 RUBICON MINERALS CORP. RMX 436 4.240 4.070 4.080 -0.180 ROYAL NICKEL CORPORATION RNX 35 0.810 0.810 0.810 +0.060 ROXGOLD INC. ROG 69 1.380 1.330 1.380 0.000 RONA INC. RON 17 9.570 9.510 9.550 0.000 CANSTAR RESOURCES INC. ROX 95 0.180 0.175 0.180 +0.060 RENEGADE PETROLEUM LTD. RPL 15 2.940 2.940 2.940 +0.060 RYE PATCH GOLD CORP RPM 40 0.410 0.410 0.410 +0.005 RAINYRIVER RESOURCES LTD. RR 86 7.110 6.930 7.110 +0.060 ROGERS SUGAR INC. RSI 20 5.220 5.160 5.220 +0.050 RATHDOWNEY RESOURCES LTD RTH 155 0.550 0.550 0.550 +0.040 RUSSEL METALS RUS 22 24.230 23.800 24.230 +0.380 RX EXPLORATION INC. RXE 10 0.455 0.450 0.455 +0.035 ROYAL BANK OF CANADA RY 464 46.480 46.000 46.430 +0.400 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.270 25.250 25.250 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.100 25.100 25.100 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.180 25.180 25.180 +0.250 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 25.320 25.080 25.310 +0.270 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.410 26.410 26.410 -0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.920 26.900 26.900 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 1 27.250 27.250 27.250 +0.580 SHERRITT INTL RV S 202 5.880 5.790 5.830 +0.040 SOUTHERN ARC MINERALS INC SA 30 0.950 0.950 0.950 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 575 0.230 0.220 0.230 +0.065 SAPUTO INC. SAP 30 41.440 41.060 41.280 +0.210 ST. ANDREW GOLDFIELDS LTD. SAS 435 0.630 0.630 0.630 0.000 SABINA GOLD & SILVER CORP. SBB 1 4.500 4.500 4.500 -0.010 SIRONA BIOCHEM CORP. SBM 25 0.160 0.160 0.160 -0.015 SHOPPERS DRUG MART CORPORATION SC 78 43.000 42.660 42.720 -0.100 SELECTCORE LTD SCG 125 0.310 0.295 0.295 +0.025 SHAWCOR LTD. CL.A SV SCL.A 41 26.110 25.390 26.110 +1.160 SPROTT RESOURCE CORP SCP 14 4.530 4.520 4.530 -0.020 SECOND WAVE PETROLEUM INC SCS 147 2.750 2.650 2.700 +0.010 SEA DRAGON ENERGY INC. SDX 5 0.100 0.100 0.100 +0.010 SEABRIDGE GOLD INC. SEA 2 24.470 24.470 24.470 -0.250 SECURE ENERGY SERVICES INC. SES 55 8.030 7.820 7.930 +0.080 SEAFIELD RESOURCES LTD SFF 50 0.190 0.190 0.190 -0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.630 9.570 9.630 -0.140 SCORPIO GOLD CORPORATION SGN 20 0.930 0.930 0.930 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 30 8.650 8.180 8.550 +0.390 SAN GOLD CORP SGR 308 2.230 2.120 2.130 -0.090 SURGE ENERGY INC. SGY 38 9.000 8.880 8.920 +0.140 SPROTT RESOURCE LENDING CORP. SIL 9 1.460 1.460 1.460 -0.030 SENSIO TECHNOLOGIES INC SIO 20 0.395 0.395 0.395 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 20.500 20.290 20.490 -0.030 STEAM OIL AND GAS LTD SKO 10 0.930 0.930 0.930 -0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 50 100.020 100.020 100.020 -0.050 SUN LIFE FINANCIAL INC. SLF 3748 22.280 21.850 22.240 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 37 22.630 22.160 22.180 -0.680 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.010 20.810 21.010 -0.380 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.470 21.440 21.470 -0.330 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.430 26.430 26.430 -0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.580 24.510 24.510 -0.280 STERLING RESOURCES LTD SLG 37 1.670 1.610 1.610 -0.020 ST. ELIAS MINES LTD SLI 21 2.210 2.210 2.210 0.000 SILVER WHEATON CORP. SLW 105 37.850 36.720 36.730 -0.780 SILVERMEX RESOURCES INC. SLX 15 0.500 0.500 0.500 +0.030 STRATEGIC METALS LTD SMD 198 1.820 1.540 1.820 +0.350 SEMAFO J SMF 319 9.470 8.930 9.080 -0.210 SATURN MINERALS INC SMI 105 0.245 0.240 0.240 -0.010 SNC-LAVALIN SV SNC 30 52.450 51.320 52.450 +1.280 SOLTORO LTD SOL 30 0.980 0.980 0.980 +0.180 SONDE RESOURCES CORP. SOQ 9 2.880 2.790 2.880 +0.080 SUPERIOR PLUS CORP. SPB 335 6.770 6.560 6.720 +0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 210 99.590 99.140 99.590 +2.570 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 460 83.990 82.650 83.990 +5.370 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 250 90.490 90.490 90.490 +3.480 SCORPIO MINING CORP. SPM 154 1.970 1.950 1.950 0.000 SILVER QUEST RESOURCES LTD SQI 1586 1.260 1.230 1.250 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 360 94.010 93.010 93.010 -3.980 SANDSTORM GOLD LTD. SSL 570 1.400 1.350 1.370 +0.040 SILVER STANDARD RES INC. SSO 51 21.390 20.350 20.350 -0.700 SILVER SUN RESOURCE CORP. SSU 55 0.405 0.390 0.390 -0.080 STONEGATE AGRICOM LTD ST 25 1.040 1.020 1.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 53 5.890 5.800 5.820 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 102.020 102.020 102.020 +0.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 91.990 91.990 91.990 +5.480 STANTEC INC STN 11 25.780 25.620 25.730 -0.090 SPARTAN OIL CORP. STO 1 2.830 2.830 2.830 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 199 1.440 1.360 1.420 +0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 96.190 95.860 96.190 +0.700 SUNCOR ENERGY INC. SU 875 33.700 33.020 33.290 -0.020 SULLIDEN GOLD CORPORATION LTD. SUE 52 1.720 1.710 1.710 0.000 SANDVINE CORPORATION SVC 45 1.810 1.770 1.800 0.000 SILVERCREST MINES INC SVL 29 1.590 1.590 1.590 +0.010 SILVERCORP METALS INC. SVM 226 9.810 9.580 9.610 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 6 20.900 20.900 20.900 +0.170 SAVANNA ENERGY SERVICES CORP SVY 50 8.700 8.610 8.690 +0.140 SUNWARD RESOURCES LTD. SWD 1056 2.100 2.030 2.100 +0.020 SWISHER HYGIENE INC. SWI 26 4.460 4.410 4.420 0.000 STORNOWAY DIAMOND CORP. SWY 8 1.460 1.460 1.460 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 9 50.770 50.260 50.590 +0.490 SAMEX MINING CORP SXG 50 0.910 0.910 0.910 +0.020 TELUS CORPORATION T 93 54.700 54.060 54.590 +0.440 TELUS CORPORATION NV T.A 1 51.240 51.240 51.240 -0.130 TRANSALTA CORPORATION TA 174 22.000 21.720 21.910 +0.040 TAG OIL LTD TAO 22 6.220 6.140 6.220 +0.090 TWIN BUTTE ENERGY LTD. TBE 1 2.010 2.010 2.010 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 92.990 92.990 92.990 -0.510 CBM ASIA DEVELOPMENT CORP. TCF 140 0.260 0.245 0.245 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 439 40.710 39.650 40.340 +0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.750 12.610 12.690 +0.030 THOMPSON CREEK METALS COMPANY TCM 257 7.360 7.060 7.080 -0.400 TRICAN WELL TCW 354 19.180 18.420 19.040 +0.690 TORONTO-DOMINION BANK TD 188 74.070 73.410 73.890 +0.560 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.260 27.260 27.260 +0.040 TD BANK PR SERIES AI TD.PR.I 1 27.450 27.450 27.450 +0.230 TRINIDAD DRILLING LTD. TDG 152 8.460 8.180 8.430 +0.340 TRILOGY ENERGY CORP. TET 90 35.910 35.310 35.820 +0.030 TRANSFORCE INC. TFI 33 12.870 12.700 12.870 +0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 510 100.410 100.260 100.260 -0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 160 99.810 99.120 99.120 -0.790 TRANSGLOBE APARTMENT REIT TGA.UN 141 11.530 11.360 11.450 +0.030 TRANSGLOBE J TGL 7 10.270 10.030 10.270 +0.010 TERANGA GOLD CORPORATION TGZ 14 2.430 2.400 2.420 -0.010 TIM HORTONS INC. THI 61 50.780 50.000 50.090 -0.260 TAHOE RESOURCES INC. THO 64 20.060 19.400 20.050 -0.420 TITANIUM CORP INC TIC 76 2.280 2.110 2.280 +0.320 TUSCANY INTL DRILLING INC. TID 15 0.700 0.700 0.700 0.000 TIGRAY RESOURCES INC. TIG 98 1.610 1.520 1.610 +0.140 TOROMONT IND TIH 12 20.240 20.190 20.240 +0.240 TASEKO MINES LTD. TKO 248 3.880 3.600 3.600 -0.120 TALISMAN ENERGY INC. TLM 1271 14.840 14.420 14.630 -0.020 TEMBEC INC. TMB 24 2.880 2.800 2.860 -0.100 TIMMINS GOLD CORP TMM 187 2.670 2.590 2.610 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 3.740 3.700 3.700 -0.040 TSO3 INC TOS 33 1.680 1.610 1.660 +0.050 TOTAL ENERGY SERVICES INC. TOT 5 14.790 14.640 14.790 -0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 600 101.070 101.070 101.070 +0.060 TOURMALINE OIL CORP. TOU 122 34.470 33.900 34.320 +0.340 TEMPLE REIT TR.UN 70 4.600 4.510 4.570 +0.010 THOMSON REUTERS CORP. TRI 212 30.300 29.970 30.290 +0.350 TRANSCANADA CORPORATION TRP 1575 41.380 40.340 41.150 -0.510 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.290 25.290 25.290 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.640 25.630 25.630 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 257 4.030 3.900 4.000 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 9 7.150 7.020 7.150 +0.100 TASMAN METALS LTD TSM 143 3.320 3.240 3.250 +0.130 TVI PACIFIC J TVI 40 0.045 0.045 0.045 0.000 TOREX GOLD RESOURCES INC. TXG 809 1.680 1.600 1.660 -0.020 TOREX GOLD RESOURCES INC. WTS TXG.WT 12436 0.370 0.370 0.370 +0.110 URANIUM PARTICIPATION CORP. U 47 5.880 5.810 5.860 0.000 UCORE RARE METALS INC. UCU 95 0.590 0.570 0.590 +0.030 UEX CORP UEX 35 0.730 0.720 0.720 +0.010 DOMTAR CORPORATION UFS 28 84.350 82.140 84.350 +1.150 UR-ENERGY INC. URE 21 1.140 1.120 1.120 0.000 URANERZ ENERGY CORPORATION URZ 11 2.140 2.080 2.140 -0.080 US SILVER CORP USA 230 0.620 0.590 0.590 -0.010 UTILITY SPLIT TRUST UST.UN 2 13.290 13.290 13.290 +0.160 URANIUM ONE INC UUU 3868 2.950 2.800 2.810 0.000 U3O8 CORP UWE 40 0.345 0.340 0.340 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 2 5.750 4.840 5.750 +1.380 VERMILION ENERGY INC. VET 196 49.050 48.980 49.030 -0.730 VIRGINIA MINES INC. VGQ 2 8.490 8.480 8.480 +0.150 VICWEST INC VIC 4 8.050 8.050 8.050 -0.020 ASTON HILL VIP INCOME FUND VIP.UN 14 8.870 8.860 8.870 +0.010 VICTORIA GOLD CORP VIT 50 0.470 0.470 0.470 +0.005 VMS VENTURES INC VMS 10 0.390 0.390 0.390 +0.030 5N PLUS INC. VNP 81 6.840 6.750 6.790 +0.080 VALENER INC. VNR 11 14.860 14.680 14.830 +0.260 VERO ENERGY INC. VRO 66 3.050 2.960 2.960 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 113 43.510 42.650 43.260 +0.550 VERESEN INC. VSN 48 14.670 14.450 14.670 +0.340 VITERRA INC VT 148 10.460 10.290 10.380 +0.090 VOLTA RESOURCES INC. VTR 24 1.410 1.390 1.400 -0.040 WHITECAP RESOURCES INC. WCP 16 7.800 7.600 7.750 +0.170 GIYANI GOLD CORP. WDG 32 1.840 1.800 1.810 -0.020 WESDOME GOLD MINES LTD. WDO 7 2.230 2.190 2.220 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.490 0.490 0.490 -0.010 WILDCAT EXPLORATION LTD. WEL 160 0.025 0.025 0.025 -0.005 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 98.510 98.310 98.310 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 6.040 6.010 6.040 +0.280 WESTFIRE ENERGY LTD. WFE 42 4.620 4.520 4.590 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 5 1.120 1.120 1.120 0.000 WEST FRASER TIMBER WFT 32 43.310 42.800 43.230 +0.210 WI-LAN INC WIN 188 7.400 7.340 7.390 +0.040 WESTJET AIRLINES LTD. WJA 21 13.360 13.050 13.150 -0.150 WAJAX CORP WJX 21 38.090 37.830 37.940 +0.070 WOLVERINE MINERALS CORP WLV 95 0.280 0.255 0.255 +0.010 WEALTH MINERALS LIMITED WML 10 0.205 0.205 0.205 +0.020 GEORGE WESTON LIMITED WN 126 70.170 68.310 68.990 -0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 25.040 24.960 24.960 -0.020 WESTERN WIND ENERGY CORP WND 38 1.960 1.840 1.950 +0.110 WESTPORT INNOV WPT 28 28.810 28.200 28.390 -0.250 WESTERN POTASH CORPORATION WPX 193 1.350 1.340 1.340 -0.010 WESTERN ENERGY SVCS CORP WRG 6 8.580 8.550 8.550 +0.040 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 820 100.800 100.690 100.750 +0.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 53 13.200 13.020 13.200 +0.260 WESTERN COPPER AND GOLD CORPORATION WRN 12 2.440 2.400 2.400 0.000 WESTERN PACIFIC RESOURCES CORP. WRP 60 0.405 0.400 0.400 -0.020 WILDCAT SILVER CORPORATION WS 70 1.750 1.660 1.750 +0.050 WILD STREAM EXPLORATION INC. WSX 59 10.200 9.870 10.150 +0.250 WESTSHORE TERMINALS INV. CORP. WTE.UN 54 23.790 23.590 23.670 -0.080 WHITE TIGER GOLD LTD. WTG 50 0.940 0.940 0.940 +0.180 WESTERNZAGROS RESOURCES LTD WZR 20 0.770 0.770 0.770 -0.010 TMX GROUP INC X 32 44.590 44.270 44.590 +0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2824 31.130 31.090 31.130 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 98 21.030 21.000 21.020 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.270 20.270 20.270 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 160 17.750 17.580 17.750 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 21.250 21.160 21.250 +0.140 EXTORRE GOLD MINES LIMITED XG 36 9.060 8.870 9.000 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 27.200 26.730 26.730 -0.360 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 951 19.690 19.680 19.690 +0.490 iSHARES S&P/TSX 60 INDEX FUND XIU 2493 17.900 17.780 17.830 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 994 22.690 22.580 22.640 +0.490 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.435 0.435 0.435 -0.040 EXETER RESOURCES CORP XRC 10 4.160 4.060 4.080 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 14.940 14.890 14.930 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 29.250 29.240 29.240 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 411 14.630 14.390 14.630 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 74 12.100 12.090 12.100 +0.030 YELLOW MEDIA INC. YLO 500 0.370 0.320 0.350 +0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 720 29.990 27.060 28.490 +1.430 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 4.900 4.620 4.710 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 45 0.340 0.340 0.340 -0.025 YIELDPLUS INCOME FUND YP.UN 6 7.410 7.320 7.320 -0.120 YAMANA GOLD INC YRI 1326 16.860 16.410 16.420 -0.220 ZARGON OIL & GAS LTD. ZAR 22 14.770 14.680 14.740 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.310 16.310 16.310 +0.060 ZODIAC EXPLORATION INC. ZEX 25 0.315 0.315 0.315 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 15.150 15.110 15.110 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 2 21.060 21.060 21.060 +0.180 ZONE RESOURCES INC. ZNR 70 0.095 0.095 0.095 -0.045 Trades: 42,411 Total Volume: 18,637,958 Total Value: $200,913,422 Advanced: 455 Declined: 337 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.