Pure Trading Daily Market Summary November 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 60 0.185 0.185 0.185 -0.030 ALLANA POTASH CORP. AAA 362 1.160 1.120 1.140 +0.030 ANDEAN AMERICAN GOLD CORP. AAG 40 0.340 0.340 0.340 +0.065 AASTRA TECHNOLOGIS AAH 2 14.950 14.870 14.950 -0.560 ATACAMA MINERALS CORP AAM 60 1.060 1.060 1.060 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 47 4.140 4.110 4.120 -0.020 ADVANTAGE OIL & GAS LTD. AAV 86 5.310 5.160 5.280 +0.170 ABZU GOLD LTD. ABS 130 0.470 0.460 0.470 +0.075 ABSOLUTE SOFTWARE CORP. ABT 1 4.690 4.690 4.690 -0.050 BARRICK GOLD CORPORATION ABX 558 52.570 51.300 52.050 -0.270 AIR CANADA CL A AC.A 12 1.330 1.310 1.310 -0.030 AIR CANADA CL B AC.B 69 1.340 1.310 1.320 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 33.710 33.650 33.700 -0.170 ATCO LTD. CL.I NV ACO.X 30 61.730 61.030 61.380 -0.090 ALARIS ROYALTY CORP AD 1 16.940 16.940 16.940 +0.100 ALDERON IRON ORE CORP. ADV 1 2.630 2.630 2.630 -0.020 AURORA OIL & GAS LIMITED AEF 4932 3.550 3.440 3.500 -0.020 AGNICO-EAGLE MINES LTD. AEM 503 47.700 46.410 47.200 +0.200 ANTRIM ENERGY J AEN 22 1.270 1.230 1.270 +0.190 ACTIVENERGY INCOME FUND AEU.UN 4 8.070 8.070 8.070 -0.160 AG GROWTH INTERNATIONAL INC. AFN 12 31.460 31.070 31.190 -0.160 ARCTIC GLACIER INCOME FUND AG.UN 60 0.075 0.075 0.075 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 16.200 16.100 16.100 +0.010 ALAMOS GOLD INC. AGI 113 16.690 16.070 16.260 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 3 21.110 21.110 21.110 +0.090 AGRIUM INC AGU 49 79.580 77.400 79.270 +0.170 GROUPE AEROPLAN INC. AIM 126 11.580 11.270 11.490 +0.440 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 34 25.590 25.460 25.500 0.000 ALTAGAS LTD. ALA 56 29.910 29.540 29.800 -0.190 ALGOMA CENTRAL ALC 4 99.950 98.950 99.950 -0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 101.500 101.500 101.500 +0.210 ALTIUS MINERALS CORP. ALS 35 10.750 10.530 10.590 -0.250 ALMADEN MINERALS LTD. AMM 2 2.860 2.810 2.810 -0.240 ALLIED NEVADA GOLD CORP ANV 17 37.990 36.500 37.760 +0.640 AFRICA OIL CORP AOI 524 1.600 1.550 1.590 +0.030 ASCOT RESOURCES LTD AOT 80 1.140 1.070 1.080 -0.140 ANDOVER VENTURES INC AOX 10 0.430 0.430 0.430 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 24.240 23.870 23.970 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 87 5.680 5.610 5.660 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 450 105.740 105.010 105.740 0.000 ARGONAUT GOLD INC. AR 139 6.810 6.300 6.600 +0.160 AECON GROUP INC ARE 89 10.440 10.030 10.440 +0.490 ARMTEC INFRASTRUCTURE INC. ARF 15 2.360 2.290 2.360 +0.100 AMERIGO RESOURCES LTD. ARG 155 0.650 0.600 0.610 -0.020 ARCAN RESOURCES LTD ARN 147 5.490 5.430 5.480 -0.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 640 97.240 96.990 97.160 +0.220 ARC RESOURCES LTD. ARX 346 25.120 24.520 24.870 +0.090 AURIZON MINES J ARZ 476 6.110 5.840 5.920 -0.130 AVINO SILVER&GOLD MINES LTD ASM 19 2.160 1.990 1.990 -0.050 ALACER GOLD CORP. ASR 118 12.040 11.740 11.930 +0.100 ATS AUTOMATION ATA 11 6.980 6.750 6.750 -0.230 ATRIUM INNOVATIONS INC. ATB 14 12.850 12.640 12.750 -0.140 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 220 88.490 87.990 87.990 -0.500 ATAC RESOURCES LTD ATC 125 3.800 3.560 3.770 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 31.020 30.700 30.800 +0.180 ATLANTA GOLD INC. ATG 160 0.070 0.070 0.070 0.000 ATHABASCA OIL SANDS CORP. ATH 251 13.550 12.940 13.240 +0.270 ATLANTIC POWER CORP. ATP 114 13.900 13.680 13.880 +0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 460 100.000 99.980 100.000 +0.010 GOLDEN MINERALS COMPANY AUM 6 7.920 7.860 7.920 -0.180 AURCANA CORP AUN 210 0.800 0.770 0.770 -0.020 AURICO GOLD INC. AUQ 144 10.790 10.380 10.730 +0.050 AUGYVA MINING RESOURCES AUV 60 0.310 0.310 0.310 -0.045 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 15 8.800 8.730 8.730 -0.180 AVALON RARE METALS INC. AVL 173 3.630 3.510 3.530 +0.040 ANVIL MINING LTD. AVM 1272 7.380 7.340 7.360 +0.030 AVION GOLD CORPORATION AVR 951 2.200 2.070 2.200 +0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 103.010 103.010 103.010 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1300 100.010 99.010 99.010 -2.380 ARTIS REIT AX.UN 52 13.480 13.310 13.340 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 240 93.000 92.010 92.010 +0.020 ALEXCO RESOURCE CORP. AXR 11 7.400 7.240 7.290 -0.210 AURYX GOLD CORP. AYX 185 0.880 0.850 0.850 -0.010 AZABACHE ENERGY INC. AZA 10 0.780 0.780 0.780 +0.080 AUGUSTA RESOURCE CORPORATION AZC 15 3.920 3.790 3.850 -0.060 AZURE DYNAMICS CORP. AZD 20 0.100 0.100 0.100 -0.010 BELL ALIANT INC. BA 43 27.700 27.420 27.580 +0.020 BANRO CORP. BAA 223 4.300 4.130 4.250 +0.100 BADGER DAYLIGHTING LTD. BAD 16 20.410 19.620 19.990 +0.110 BAJA MINING CORP. BAJ 50 0.880 0.870 0.870 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 154 28.830 28.310 28.620 +0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.490 23.410 23.410 +0.460 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.280 26.210 26.280 +0.310 BATERO GOLD CORP. BAT 24 2.270 2.260 2.260 -0.050 BOMBARDIER INC. CL. A MV BBD.A 1 4.240 4.240 4.240 +0.050 BOMBARDIER INC. CL. B SV BBD.B 5042 4.230 4.130 4.200 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 23.180 23.180 23.180 +0.100 COTT CORP BCB 1 6.960 6.960 6.960 -0.080 BCE INC. BCE 336 39.690 39.020 39.380 -0.120 BEAR CREEK MINING CORP BCM 111 4.950 4.600 4.820 -0.020 BELL COPPER CORP BCU 65 0.120 0.115 0.115 -0.135 BLACK DIAMOND GROUP LIMITED BDI 17 16.090 15.590 16.040 +0.780 BIRD CONSTRUCTION INC. BDT 1 10.520 10.520 10.520 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 49.350 48.190 48.210 -0.860 BARKERVILLE GOLD MINES LTD. BGM 64 1.300 1.260 1.270 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 20.750 20.170 20.370 +0.010 BIOSIGN TECHNOLOGIES INC. BIO 55 0.390 0.390 0.390 -0.020 BIRCHCLIFF ENERGY LTD. BIR 184 14.300 13.940 14.090 -0.590 BNK PETROLEUM INC. BKX 94 2.270 2.240 2.250 +0.060 BALLARD POWER SYSTEMS INC BLD 2 1.340 1.340 1.340 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1640 102.990 101.020 102.990 +0.500 BANK OF MONTREAL BMO 211 57.780 56.660 56.820 -0.540 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 26.990 26.990 26.990 0.000 BONTERRA ENERGY CORP. BNE 24 54.060 52.850 53.080 -1.120 BANKERS PETROLEUM LTD. BNK 613 5.370 5.050 5.100 -0.140 BONAVISTA ENERGY CORPORATION BNP 94 26.410 26.160 26.380 +0.450 BANK OF NOVA SCOTIA BNS 197 51.840 50.810 51.010 -0.330 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.720 25.640 25.640 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.640 25.570 25.570 +0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.190 27.150 27.170 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 24.990 24.920 24.990 -0.020 AMERICAS PETROGAS INC. BOE 57 2.360 2.250 2.290 -0.010 BORDER PETROLEUM CORP. BOR 9055 0.210 0.210 0.210 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 96 16.070 15.850 16.070 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 125 27.180 25.900 26.300 -0.840 BRIGUS GOLD CORP. BRD 220 1.470 1.370 1.440 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.750 13.750 13.750 +0.280 BRICK LIMITED BRK 33 3.200 3.020 3.040 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.810 7.780 7.800 -0.050 BELO SUN MINING CORP. BSX 10 1.180 1.180 1.180 0.000 BAYTEX ENERGY CORP. BTE 34 54.050 52.810 53.500 +1.040 B2GOLD CORP. BTO 975 3.910 3.750 3.820 -0.090 BOWOOD ENERGY INC. BWD 155 0.325 0.325 0.325 -0.045 BELLATRIX EXPLORATION LTD BXE 222 4.850 4.590 4.850 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 18 0.275 0.270 0.270 -0.010 AMERICAN BONANZA GOLD CORP. BZA 50 0.600 0.600 0.600 -0.040 COLONIAL COAL INTERNATIONAL CORP. CAD 12 1.580 1.580 1.580 +0.250 CAE INC CAE 110 10.450 10.030 10.210 -0.210 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 15 10.070 10.070 10.070 -0.260 CALEDONIA MNG CAL 50 0.120 0.120 0.120 +0.050 CANACO RESOURCES INC CAN 516 1.650 1.500 1.580 -0.090 CDN APARTMENT UN CAR.UN 90 20.690 20.370 20.550 +0.190 CASCADES INC CAS 36 4.750 4.680 4.680 +0.020 CB GOLD INC. CBJ 292 1.510 1.310 1.490 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.520 20.460 20.520 +0.040 COGECO CABLE INC. SV CCA 18 49.010 48.480 48.740 -0.340 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.020 8.020 8.020 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 41 29.600 29.600 29.600 -0.020 CAMECO CORP CCO 299 20.100 19.490 19.730 -0.060 CORRIDOR RESOURCES INC. CDH 19 2.440 2.430 2.430 -0.220 CORBY DISTILL CDL.A 3 17.850 17.850 17.850 +1.440 COEUR D ALENE MINES CORP. CDM 2 28.520 28.520 28.520 -1.000 CARDERO RESOURCE CORP. CDU 6 1.080 1.080 1.080 0.000 COM DEV INTL CDV 3 2.270 2.220 2.270 +0.070 CENTAMIN EGYPT LIMITED CEE 474 1.750 1.730 1.750 +0.030 COASTAL ENERGY COMPANY CEN 140 14.300 13.910 13.930 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 12.600 12.170 12.360 -0.340 CANACCORD FINANCIAL INC. CF 79 8.740 8.520 8.610 -0.090 CARFINCO INCOME FUND CFN.UN 2 6.420 6.390 6.420 +0.090 CANFOR CORP CFP 24 9.720 9.580 9.710 -0.020 CALFRAC WELL SERVICES LTD. CFW 70 31.130 30.320 30.420 +0.140 CANFOR PULP PRODUCTS INC. CFX 101 11.360 10.720 11.320 +0.550 CENTERRA GOLD INC. CG 642 20.870 20.080 20.140 -0.210 CGA MINING LIMITED CGA 152 2.910 2.770 2.900 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 3.350 3.200 3.350 +0.040 CDN GENERAL INV CGI 1 15.940 15.940 15.940 -0.080 COGECO INC. SV CGO 4 46.970 46.580 46.970 -0.760 CINEPLEX INC. CGX 21 25.940 25.680 25.680 +0.540 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1350 101.990 101.010 101.990 +2.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 245 14.420 14.020 14.300 +1.290 CHAMPION MINERALS INC CHM 245 1.470 1.330 1.470 +0.100 CHORUS AVIATION INC. CL B CHR.B 41 3.600 3.500 3.580 +0.060 CHANNEL RESOURCES LTD CHU 60 0.250 0.250 0.250 -0.005 CANBANC INCOME CORP. CIC 13 9.340 9.310 9.340 +0.080 CI FINANCIAL CORP. CIX 48 20.870 20.470 20.790 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.380 19.140 19.350 +0.080 CHINOOK ENERGY INC. CKE 4 1.700 1.690 1.690 -0.020 CML HEALTHCARE INC. CLC 43 9.950 9.870 9.870 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27 20.370 20.360 20.360 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 60 92.260 92.260 92.260 -0.230 CANADA LITHIUM CORP. CLQ 115 0.590 0.560 0.580 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 30 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 72 8.640 8.450 8.460 -0.040 CELTIC EXPLORATION LTD. CLT 39 26.300 25.900 26.160 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 72.630 71.390 71.470 -1.270 CDN IMP BANK SER 26 CM.PR.D 8 25.380 25.320 25.340 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 3 25.330 25.330 25.330 +0.150 CDN IMP BK SER 18 CM.PR.P 2 26.100 25.920 25.920 -0.220 CLINE MINING CORP CMK 2039 2.050 1.940 2.020 +0.040 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 59 13.380 13.100 13.250 +0.250 CANACOL ENERGY LTD CNE 110 0.660 0.630 0.650 -0.010 CONTINENTAL GOLD LIMITED CNL 89 8.560 8.060 8.490 +0.300 CDN NATURAL RES CNQ 7752 37.840 36.760 37.300 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 371 81.010 79.460 80.600 +1.380 COASTAL CONTACTS INC. COA 20 3.150 3.150 3.150 0.000 CARDIOME PHARMA CORP COM 2 2.780 2.780 2.780 0.000 CANADIAN OIL SANDS LIMITED COS 17960 21.450 20.460 20.570 -0.420 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 20.780 20.780 20.780 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.450 8.450 8.450 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 53 62.370 61.880 62.280 +0.510 CLAYMORE S&P/TSX CDN CPD 60 17.150 17.140 17.150 -0.010 CRESCENT POINT ENERGY CORP. CPG 163 42.090 41.400 41.810 +0.070 CAPITAL POWER CORPORATION CPX 6 24.320 24.200 24.200 -0.100 CEQUENCE ENERGY LTD. CQE 260 4.520 4.430 4.520 +0.160 CREW ENERGY INC CR 64 11.060 10.690 10.830 -0.080 CLAUDE RES CRJ 1117 1.930 1.860 1.900 -0.050 CROCODILE GOLD CORP. CRK 135 0.530 0.520 0.530 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 105.500 105.500 105.500 -1.490 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 102.510 102.510 102.510 +1.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.340 12.970 13.030 -0.340 CRYPTOLOGIC INC CRY 2 1.570 1.520 1.570 +0.320 CAPSTONE MINING CORP. CS 623 3.080 2.920 3.010 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 44 6.200 6.160 6.190 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 7.410 7.310 7.370 0.000 COLOSSUS MINERALS INC CSI 129 7.380 7.060 7.240 -0.060 CONSTELLATION SOFTWARE INC. CSU 1 64.210 64.210 64.210 -0.280 CROCOTTA ENERGY INC. CTA 12 3.250 3.170 3.210 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 3 71.350 69.500 71.350 +2.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 62.260 61.090 62.020 +2.640 CANADIAN UTILITIES LTD. CL.A NV CU 28 61.140 60.410 60.760 -0.270 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 12 25.630 25.530 25.530 -0.180 COMINAR R E UN CUF.UN 47 22.380 22.030 22.030 -0.190 COPPER MINING CORPORATION CUM 182 5.090 4.810 4.880 -0.090 CHURCHILL CORP A CUQ 12 13.390 12.540 12.540 -0.250 CANEXUS CORPORATION CUS 56 6.110 6.020 6.080 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 99.970 98.410 99.970 0.000 COPPER FOX METALS INC CUU 153 1.170 1.120 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 756 33.730 32.780 33.110 -0.070 CALVALLEY PETROLEUM INC. CVI.A 120 1.470 1.310 1.350 +0.120 CANADIAN OIL RECV & REMED ENT CVR 85 0.440 0.405 0.405 +0.005 CDN WESTERN BANK CWB 27 27.780 27.570 27.570 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 26.570 26.200 26.200 -0.230 CROWN POINT VENTURES LTD CWV 58 1.150 1.080 1.090 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 2.100 2.060 2.060 0.000 CRESO EXPLORATION INC. CXT 55 0.115 0.115 0.115 +0.005 CAYDEN RESOURCES INC. CYD 1 2.030 2.030 2.030 +0.040 C&C ENERGIA LTD CZE 19 8.040 7.620 7.620 -0.880 CDN ZINC CORP J CZN 10 0.600 0.600 0.600 -0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 22.760 22.490 22.760 +0.280 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 90 33.000 32.570 32.970 +0.220 D ARIANNE RESOURCES INC. DAN 22 1.650 1.590 1.650 +0.050 DAYLIGHT ENERGY LTD. DAY 7712 9.920 9.900 9.910 -0.010 D-BOX TECHNOLOGIES INC. DBO 35 0.380 0.380 0.380 -0.010 DUNDEE CORP. CL.A SV DC.A 15 23.960 23.740 23.830 -0.050 DIRECTCASH PAYMENTS INC. DCI 9 20.010 19.980 20.010 +0.430 DELPHI ENERGY CORP. DEE 213 2.140 2.020 2.130 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.200 8.160 8.160 +0.040 DETOUR GOLD CORP. DGC 93 32.380 31.130 31.670 -0.110 DATA GROUP INCOME FUND (THE) DGI.UN 34 3.630 3.550 3.560 -0.060 DAVIS + HENDERSON CORPORATION DH 64 16.750 16.570 16.710 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1190 94.580 94.260 94.570 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 21 9.600 9.560 9.560 -0.140 DULUTH METALS LIMITED DM 11 2.690 2.590 2.640 +0.120 DENISON MINES CORP DML 322 1.500 1.450 1.450 -0.010 DYNASTY METALS & MINING INC. DMM 16 2.830 2.720 2.720 -0.070 DALRADIAN RESOURCES INC. DNA 5 2.200 2.150 2.200 +0.060 CANDENTE COPPER CORP. DNT 237 1.420 1.260 1.390 +0.170 DOLLARAMA INC. DOL 15 36.990 36.820 36.940 +0.130 DUNDEE PRECIOUS METALS INC. DPM 68 9.320 9.200 9.240 -0.010 MEDICAL FACILITIES CORP. DR 82 10.980 10.820 10.850 -0.080 DESCARTES SYS DSG 5 7.280 7.130 7.280 -0.010 DACHA STRATEGIC METALS INC. DSM 45 0.630 0.610 0.610 0.000 DEETHREE EXPLORATION LTD. DTX 96 2.400 2.360 2.380 0.000 DRAGONWAVE INC. DWI 3 5.190 5.180 5.180 -0.070 EAST ASIA MINERALS CORP EAS 74 1.000 0.950 0.970 -0.030 PRIME RESTAURANTS INC. CL A EAT 9 6.860 6.860 6.860 +0.090 ENCANA CORP. ECA 769 20.920 20.170 20.510 -0.020 ETHOS CAPITAL CORP. ECC 75 0.720 0.710 0.720 +0.060 ENERCARE INC. ECI 28 8.410 8.220 8.260 -0.010 ECOSYNTHETIX INC. ECO 5 7.240 7.060 7.240 -0.020 ENDEAVOUR SILVER CORP. EDR 62 11.610 11.130 11.460 -0.220 ENDEAVOUR MINING CORPORATION EDV 89 2.390 2.320 2.390 +0.030 EDGEWATER EXPLORATION LTD EDW 15 0.680 0.680 0.680 -0.010 ENERFLEX LTD. EFX 61 11.340 10.910 10.990 +0.140 ENERGOLD DRILLING CORP EGD 38 3.810 3.640 3.740 -0.090 EAGLE ENERGY TRUST EGL.UN 4 8.880 8.880 8.880 -0.460 EUROPEAN GOLDFIELDS LIMITED EGU 114 10.960 10.020 10.230 -0.560 ENERVEST DIV UN EIT.UN 17 13.640 13.580 13.620 +0.010 CIC ENERGY CORP. ELC 52 2.170 1.970 1.970 -0.150 ELDORADO GOLD ELD 148 19.300 18.880 18.960 -0.380 EASTERN PLATINUM LIMITED ELR 265 0.670 0.660 0.660 0.000 EMERA INCORPORATED EMA 29 31.970 31.680 31.680 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 61.500 60.690 61.500 +1.050 EURASIAN MINERALS INC EMX 30 2.450 2.440 2.450 +0.120 ENBRIDGE INC ENB 472 35.020 34.300 34.560 -0.450 ENBRIDGE INC. PR SERIES B ENB.PR.B 27 25.630 25.470 25.630 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 115 20.290 20.000 20.230 +0.390 ENWAVE CORPORATION ENW 55 1.610 1.550 1.610 +0.020 ECO ORO MINERALS CORP. EOM 37 2.900 2.630 2.900 +0.120 EAGLE PLAINS RESOURCES LTD EPL 5 0.270 0.270 0.270 -0.010 EPSILON ENERGY LTD. EPS 29 3.130 2.900 3.050 +0.160 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 540 101.740 100.010 101.740 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 98.510 98.490 98.490 +0.380 ENERPLUS CORPORATION ERF 91 28.560 27.390 27.480 -0.800 ENSIGN ENERGY SERVICES INC. ESI 112 15.690 15.480 15.640 +0.110 ENGHOUSE SYSTEMS LTD. ESL 4 10.410 10.190 10.190 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 526 1.940 1.840 1.900 +0.110 ENTREE GOLD INC. ETG 2 1.750 1.740 1.740 -0.020 EVERTON RESOURCES INC EVR 120 0.135 0.130 0.130 +0.010 EAST WEST PETROLEUM CORP. EW 200 0.550 0.540 0.550 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 230 101.470 100.410 101.470 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 94 7.210 7.020 7.080 -0.140 EXFO INC. EXF 18 5.920 5.780 5.920 +0.250 EXCELLON RESOURCES INC EXN 25 0.540 0.540 0.540 -0.120 FIBREK INC. FBK 5 0.820 0.820 0.820 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.890 12.860 12.860 -0.060 FORMATION METALS INC. FCO 10 0.510 0.510 0.510 0.000 FIRST CAPITAL REALTY INC. FCR 37 16.740 16.510 16.520 -0.150 FAIRCOURT SPLIT TRUST FCS.UN 4 5.440 5.440 5.440 +0.020 FUNCTIONAL TECHNOLOGIES CORP FEB 20 0.495 0.495 0.495 +0.020 FAIRBORNE ENERGY LTD FEL 86 3.490 3.320 3.340 -0.070 FLINT ENERGY SERVICES LIMITED FES 61 14.160 13.420 13.970 +0.560 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 427.980 416.010 417.040 -8.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.160 23.120 23.160 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 23.830 23.690 23.820 +0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.550 10.550 10.550 -0.100 CAN-FINANCIALS INCOME CORP. FIC 4 7.740 7.740 7.740 -0.110 FISSION ENERGY CORP FIS 20 0.780 0.780 0.780 +0.010 FIRST QUANTUM J FM 1718 19.970 18.060 18.230 -1.550 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 13 8.110 8.110 8.110 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 15.060 14.910 14.960 -0.020 FRANCO-NEVADA CORPORATION FNV 65 43.160 42.520 42.730 -0.080 FIRST MAJESTIC SILVER CORP FR 184 17.780 16.880 17.220 -0.180 CANYON SERVICES GROUP INC. FRC 50 13.180 12.750 13.160 +0.620 FREEHOLD ROYALTIES LTD. FRU 25 18.080 17.900 18.080 0.000 FIRSTSERVICE CORPORATION SV FSV 22 27.510 27.010 27.310 -0.030 FORTRESS PAPER LTD FTP 18 34.450 33.510 33.640 -0.620 FORTIS INC FTS 87 33.060 32.260 33.010 +0.080 FINNING INTL FTT 103 22.660 22.010 22.440 +0.400 FORTUNA SILVER MINES INC FVI 325 6.700 6.280 6.580 +0.060 GOLDCORP INC G 144 53.150 51.760 52.400 -0.480 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 21.760 21.760 21.760 +0.020 GREAT BASIN GOLD LTD. GBG 1030 1.430 1.370 1.430 +0.050 GABRIEL RES J GBU 138 7.310 7.050 7.140 -0.120 GREAT CANADIAN GAMING CORP GC 22 8.230 8.030 8.230 +0.050 GRANDE CACHE COAL CORP. GCE 735 9.820 9.810 9.810 0.000 GRAN COLOMBIA GOLD CORP. GCM 170 0.700 0.670 0.690 +0.010 GOLD CANYON RES INC GCU 69 3.120 3.090 3.110 +0.080 GIBSON ENERGY INC. GEI 77 19.060 18.690 18.990 +0.580 GLEN EAGLE RESOURCES INC GER 10 0.415 0.415 0.415 -0.015 GASFRAC ENERGY SERVICES INC. GFS 136 8.710 8.420 8.450 -0.390 GOLDGROUP MINING INC. GGA 51 1.540 1.440 1.510 +0.080 CGI GROUP INC. CL.A SV GIB.A 116 20.500 20.000 20.150 +0.070 GILDAN ACTIVEWEAR INC. GIL 110 27.010 26.370 27.000 +0.400 GLG LIFE TECH CORPORATION GLG 36 2.510 2.200 2.450 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 4.370 4.060 4.150 -0.030 GEOMEGA RESOURCES INC. GMA 20 1.240 1.160 1.160 -0.170 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 -0.150 GMP CAPITAL INC. GMP 134 7.140 6.910 6.960 +0.160 GENIVAR INC. GNV 19 24.430 24.130 24.290 +0.130 GUIDE EXPLORATION LTD. GO 18 3.110 3.070 3.110 +0.020 GOLD ORE RESOURCES LTD GOZ 50 0.910 0.910 0.910 0.000 GOLDEN PREDATOR CORP. GPD 5 0.740 0.740 0.740 -0.030 GREAT PANTHER SILVER LIMITED GPR 314 2.720 2.500 2.570 -0.120 GOLDEN QUEEN MNG J GQM 16 3.030 3.020 3.020 -0.050 GREENSCAPE CAPITAL GROUP INC GRN 30 0.170 0.170 0.170 -0.010 GOLD RESERVE INC GRZ 1 2.930 2.930 2.930 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.650 15.600 15.650 -0.270 GOLDEN STAR GSC 79 2.110 1.960 2.050 -0.010 GRAN TIERRA ENERGY INC GTE 134 6.490 6.310 6.430 +0.130 GUYANA GOLDFIELDS INC GUY 92 9.250 8.930 8.930 -0.370 GREAT WESTERN MINERALS GRP GWG 85 0.660 0.660 0.660 +0.030 GREAT-WEST LIFECO INC GWO 260 20.970 20.560 20.680 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.870 24.580 24.870 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.670 22.640 22.640 +0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.770 24.680 24.680 -0.040 GALWAY RESOURCES LTD. GWY 173 1.520 1.460 1.500 -0.030 GRAYD RESOURCE CORPORATION GYD 90 2.510 2.500 2.510 0.000 HATHOR EXPLORATION LIMITED HAT 525 4.530 4.450 4.450 -0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 12.540 12.460 12.540 +0.210 HIGHBANK RESOURCES LTD HBK 30 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 119 10.620 10.450 10.480 -0.130 HOME CAPITAL GROUP INC. HCG 17 47.900 47.650 47.800 +0.150 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 38 8.800 8.770 8.770 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.990 5.990 5.990 -0.350 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 8.080 8.070 8.070 -0.060 HANFENG EVERGREEN INC. HF 3 2.720 2.630 2.630 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 142 7.490 7.240 7.370 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 16.140 15.920 15.960 -0.320 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 9.730 9.730 9.730 -0.460 HANA MINING LTD HMG 98 1.750 1.670 1.750 +0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.050 10.960 10.960 -0.810 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 208 12.830 12.460 12.650 +0.080 HORIZON NORTH LOGISTICS HNL 65 4.690 4.530 4.570 -0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 7.990 7.930 7.990 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1513 2.970 2.860 2.900 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1367 5.870 5.690 5.730 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 568 6.330 6.180 6.310 +0.240 H & R REAL EST UN HR.UN 525 21.850 21.600 21.600 -0.040 HIGH RIVER GOLD J HRG 144 1.300 1.260 1.300 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 73 4.220 3.880 3.880 -0.350 HUSKY ENERGY INC. HSE 42 24.980 24.360 24.550 -0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.970 25.960 25.960 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.220 11.220 11.220 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 36.120 33.820 33.820 -2.510 HARRY WINSTON DIAMOND HW 10 11.400 11.150 11.150 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 180 10.080 10.020 10.050 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 17.740 17.140 17.420 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 376 5.430 5.240 5.240 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1177 7.690 7.330 7.650 -0.030 ITHACA ENERGY INC IAE 46 2.250 2.160 2.200 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 27.430 26.980 27.360 +0.460 INTREPID MINES LTD. IAU 31 1.210 1.190 1.210 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 99.910 99.910 99.910 -0.260 INNOVATIVE COMPOSITES INTL INC. IC 40 1.010 1.000 1.000 +0.020 ICN RESOURCES LTD. ICN 15 0.225 0.220 0.220 -0.005 IC POTASH CORP. ICP 28 1.110 1.090 1.100 +0.020 INDEXPLUS INCOME FUND. IDX.UN 8 12.280 12.230 12.230 -0.170 IVANHOE ENERGY IE 96 1.220 1.180 1.200 -0.010 INTACT FINANCIAL CORPORATION IFC 55 58.790 58.310 58.430 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.990 3.960 3.990 -0.040 IGM FINANCIAL INC. IGM 54 43.210 42.420 42.610 -0.400 IMPERIAL METALS CORP. III 13 23.790 23.530 23.770 -0.220 IMRIS INC IM 14 3.490 3.370 3.390 -0.150 IAMGOLD CORP IMG 373 21.950 21.140 21.340 -0.480 INMET MNG CORP IMN 194 58.670 55.820 57.490 -0.560 IMPERIAL OIL IMO 414 42.420 41.510 41.800 -0.120 IMAX CORP IMX 1 18.810 18.810 18.810 -0.610 INTERNATIONAL MINERALS CORPORATION IMZ 12 6.730 6.650 6.680 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 1014 10.010 9.930 9.930 -0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 102.990 102.980 102.980 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 99 4.120 4.010 4.040 -0.080 INSCAPE CORP. SV INQ 1 2.500 2.500 2.500 0.000 INTERTAINMENT MEDIA INC INT 175 0.520 0.520 0.520 +0.010 INTER PIPELINE FUND IPL.UN 32 18.270 18.090 18.240 +0.260 IMPACT SILVER CORP IPT 49 2.000 1.830 2.000 -0.020 IROC SYSTEMS CORP. ISC 23 2.280 2.210 2.280 +0.050 INTL TOWER HILL MINE LTD ITH 7 5.640 5.380 5.530 -0.060 INTERTAPE POLYMER ITP 25 2.750 2.720 2.720 +0.060 IVANHOE MINES J IVN 183 21.330 20.580 20.700 -0.420 JAGUAR MINING INC. JAG 29 5.770 5.390 5.530 -0.150 JUST ENERGY GROUP INC. JE 71 10.730 10.600 10.630 -0.050 KINROSS GOLD CORP K 777 14.500 14.020 14.050 -0.350 KAMINAK GOLD CORP KAM 42 3.040 2.850 2.880 -0.080 KATANGA MINING LIMITED KAT 88 1.370 1.280 1.290 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 12.330 12.290 12.290 -0.110 KEYERA CORP. KEY 12 46.800 46.230 46.680 +0.550 KIRKLAND LAKE GOLD INC. KGI 50 19.690 18.690 19.690 +0.500 KEEGAN RESOURCES INC. KGN 165 6.060 5.680 5.680 -0.310 KILLAM PROPERTIES INC. KMP 20 10.990 10.820 10.990 +0.180 LOBLAW COMPANIES LIMITED L 81 38.470 37.610 38.390 -0.260 LITHIUM AMERICAS CORP. LAC 37 1.580 1.470 1.520 -0.060 LATIN AMERICAN MINERALS INC LAT 10 0.255 0.255 0.255 +0.020 LAURENTIAN BANK LB 30 45.030 44.530 44.910 -0.210 LUMINA COPPER CORP LCC 24 9.400 9.260 9.400 +0.190 LIGNOL ENERGY CORP LEC 60 0.085 0.085 0.085 -0.085 LEGACY OIL AND GAS INC. LEG 61 9.020 8.810 8.850 +0.020 LARGO RESOURCES LTD LGO 70 0.340 0.335 0.335 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 142 35.710 34.610 35.280 +0.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 21 6.960 6.810 6.920 -0.050 LIQUOR STORES N.A. LTD. LIQ 15 14.720 14.620 14.620 +0.320 LULULEMON ATHLETICA INC. LLL 11 56.600 54.920 54.920 -0.760 LA MANCHA RESOURCES INC. LMA 39 2.390 2.200 2.390 +0.190 LINAMAR CORP LNR 19 15.050 14.910 14.910 -0.250 LONGVIEW OIL CORP. LNV 4 9.680 9.680 9.680 +0.080 LAKE SHORE GOLD CORP. LSG 1793 1.710 1.550 1.710 +0.170 LUNDIN MINING CORP. LUN 2332 3.870 3.660 3.700 -0.060 LEVON RES LTD LVN 21 1.280 1.270 1.270 -0.030 LEISUREWORLD SENIOR CARE CORP LW 13 10.690 10.630 10.630 -0.020 LYDIAN INTERNATIONAL LTD LYD 92 2.860 2.760 2.800 -0.040 MAG SILVER CORP. MAG 10 9.580 9.240 9.240 -0.300 MINERA ANDES INC. MAI 626 2.010 1.860 1.980 +0.010 MAWSON RESOURCES LTD MAW 1 1.830 1.830 1.830 +0.120 MIDAS GOLD INC. MAX 11 4.480 4.350 4.350 -0.130 MEADOW BAY GOLD CORP. MAY 8 1.210 1.200 1.200 -0.060 MBAC FERTILIZER CORP. MBC 73 2.890 2.830 2.890 +0.140 MANITOBA TELECOM MBT 36 29.880 29.450 29.640 +0.130 MACDONALD DETTWILER MDA 83 48.340 46.540 46.570 -1.180 MAJOR DRILLING GRP MDI 113 13.750 12.960 13.310 -0.210 MDN INC. MDN 35 0.245 0.240 0.240 -0.220 MIDWAY GOLD CORP MDW 8 2.060 2.040 2.050 -0.170 MEG ENERGY CORP. MEG 39 44.760 43.740 43.880 -0.330 MANITOK ENERGY INC. MEI 2 1.900 1.900 1.900 -0.020 MIDWAY ENERGY LTD. MEL 23 3.700 3.620 3.700 +0.060 MARAUDER RES EAST COAST INC MES 55 0.205 0.195 0.205 -0.010 MANULIFE FIN MFC 2993 12.300 12.010 12.020 -0.080 MAPLE LEAF FOODS MFI 75 11.360 11.250 11.340 +0.120 MINEFINDERS J MFL 137 14.120 13.600 13.810 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 169 34.690 34.010 34.200 +0.190 MEGA URANIUM LTD. MGA 10 0.290 0.290 0.290 0.000 MIGAO CORPORATION MGO 44 3.870 3.590 3.680 -0.040 MGM ENERGY CORP. MGX 325 0.290 0.290 0.290 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.070 11.020 11.060 +0.040 GENWORTH MI CANADA INC. MIC 55 22.600 22.150 22.500 -0.900 MINT INCOME FUND MID.UN 10 10.100 10.100 10.100 -0.060 MI DEVELOPMENTS INC. MIM 584 33.540 33.070 33.540 +0.390 MERCATOR MINERALS LTD. ML 2241 1.790 1.700 1.770 +0.060 MOOD MEDIA CORPORATION MM 7 2.610 2.600 2.610 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 135 9.900 9.750 9.830 -0.070 MART RESOURCES INC MMT 85 0.540 0.540 0.540 0.000 MIRABELA NICKEL LIMITED MNB 545 1.730 1.700 1.720 +0.020 MOUNTAIN PROV J MPV 20 4.980 4.860 4.860 -0.250 MARTINREA INTERNATIONAL INC. MRE 6 6.870 6.850 6.870 +0.040 MORGUARD UN MRT.UN 16 15.740 15.470 15.740 +0.170 METRO INC. CL.A SV MRU.A 205 48.820 47.900 48.460 +0.120 MIRASOL RESOURCES LTD MRZ 41 4.070 3.540 3.730 -0.270 MOSAID TECH MSD 12 45.630 45.600 45.630 +0.070 MORNEAU SHEPELL INC. MSI 30 9.970 9.770 9.920 -0.090 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.790 8.790 8.790 -0.460 MINCO SILVER CORP. MSV 25 2.120 2.040 2.040 -0.050 MIRANDA TECHNOLOGIES INC. MT 7 8.390 8.360 8.390 +0.130 MULLEN GROUP LTD. MTL 24 20.450 19.890 20.450 +0.280 MTY FOOD GROUP INC MTY 2 14.940 14.940 14.940 +0.040 MADALENA VENTURES INC MVN 130 0.740 0.710 0.740 +0.060 METHANEX CORP MX 4 24.200 23.750 24.200 +0.210 NATIONAL BANK OF CANADA NA 126 69.430 68.570 68.830 -0.160 NAL ENERGY CORPORATION NAE 188 9.100 8.880 9.000 +0.020 NEWALTA CORPORATION NAL 25 12.450 12.300 12.450 +0.050 NATURALLY ADVANCED TECHS INC NAT 16 1.990 1.920 1.980 +0.030 NORBORD INC. NBD 12 8.920 8.640 8.640 -0.130 NORTH COUNTRY GOLD CORP. NCG 10 0.970 0.970 0.970 -0.070 NEVADA COPPER CORP. NCU 22 5.050 4.880 5.000 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 6 8.120 7.940 7.940 -0.130 NORDION INC. NDN 1 9.300 9.300 9.300 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 217 8.730 7.950 8.030 -0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1900 95.990 94.510 94.510 +1.000 NEWSTRIKE CAPITAL INC. NES 15 2.990 2.970 2.980 -0.070 NEW FLYER INDUSTIRES INC. NFI 20 6.040 6.000 6.000 -0.070 NORTHERN FREEGOLD RES LTD NFR 100 0.300 0.295 0.300 +0.020 NOVAGOLD RES INC. NG 98 9.240 8.880 9.000 0.000 NEW GOLD INC. NGD 367 12.270 11.760 11.810 -0.470 NEW GOLD INC. WTS NGD.WT.A 12 4.000 3.900 4.000 -0.130 ANGLE ENERGY INC. NGL 41 6.970 6.740 6.750 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 500 96.020 95.990 95.990 -1.270 NORANDA INCOME FUND NIF.UN 32 5.720 5.660 5.710 +0.060 PROPHECY PLATINUM CORP. NKL 57 3.030 2.910 2.930 -0.140 NIKO RES NKO 140 55.230 53.960 54.830 -0.200 NEW MILLENIUM IRON CORP. NML 92 1.680 1.550 1.560 -0.070 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 1.000 1.000 1.000 0.000 NORONT RES LTD NOT 205 0.790 0.760 0.770 -0.040 NIO GOLD MINING CORP NOX 20 0.335 0.335 0.335 -0.010 NORTHLAND POWER INC. NPI 26 16.760 16.390 16.720 -0.250 VERDE POTASH PLC NPK 71 7.610 7.350 7.410 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 28.850 28.530 28.800 +0.240 Alter NRG Corp. NRG 10 0.720 0.720 0.720 +0.030 NEVSUN RES J NSU 139 6.080 5.910 5.980 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24 2.670 2.560 2.560 -0.120 NORTHERN TIGER RESOURCES INC NTR 30 0.210 0.210 0.210 -0.020 NEW PACIFIC METALS CORP NUX 5 1.260 1.260 1.260 +0.010 NUVISTA ENERGY LTD. NVA 68 5.820 5.630 5.750 -0.180 NOVUS ENERGY INC. NVS 25 0.830 0.810 0.830 -0.050 THE NORTH WEST COMPANY INC. NWC 3 19.050 18.980 19.050 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 11.400 11.280 11.300 -0.090 NWM MINING CORPORATION NWM 330 0.095 0.095 0.095 -0.010 NEXEN INC. NXY 6272 17.200 16.650 16.980 -0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 9.260 9.220 9.260 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.910 9.860 9.860 +0.380 OCP CREDIT STRATEGY FUND OCS.UN 5 9.170 9.170 9.170 -0.020 ONEX CORPORATION SV OCX 47 34.730 33.990 34.090 -0.580 OCEANAGOLD CORP. OGC 149 2.570 2.480 2.550 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.110 5.110 5.110 -0.050 ORKO SILVER CORP OK 28 2.190 2.150 2.190 +0.050 OLIVUT RESOURCES LTD OLV 30 1.210 1.160 1.160 -0.010 ONCOLYTICS BIO ONC 3 4.650 4.570 4.570 -0.150 OPEN RANGE ENERGY CORP. NEW ONR 9229 2.220 2.000 2.030 -0.180 AURA MINERALS INC. ORA 13 1.620 1.620 1.620 -0.030 OREZONE GOLD CORP. ORE 36 3.800 3.570 3.650 -0.290 OROCOBRE LIMITED ORL 14 1.370 1.360 1.360 +0.060 ORBITE ALUMINAE INC. ORT 385 2.760 2.640 2.760 +0.100 ORVANA MINERALS J ORV 12 1.690 1.580 1.630 -0.080 OSISKO MINING CORPORATION OSK 1683 12.130 11.610 11.780 -0.350 OCP SENIOR CREDIT FUND OSL.UN 5 8.980 8.980 8.980 0.000 OPEN TEXT CORP OTC 10 59.960 58.700 58.700 -1.170 CGX ENERGY INC OYL 146 1.070 0.960 0.960 -0.080 PRIMERO MINING CORP. P 20 3.480 3.470 3.480 0.000 PAN AMERICAN J PAA 104 27.610 26.140 26.400 -1.410 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.010 101.010 101.010 -2.930 PAPUAN PRECIOUS METALS CORP. PAU 120 0.275 0.275 0.275 +0.020 PETROBANK J PBG 180 9.580 9.130 9.440 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 100.490 100.490 100.490 0.000 PETROBAKKEN ENERGY LTD. PBN 982 10.150 9.560 9.960 +0.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.590 9.590 9.590 -0.100 PACE OIL AND GAS LTD. PCE 35 5.280 5.100 5.160 +0.080 PROPHECY COAL CORP. PCY 80 0.630 0.570 0.630 +0.110 PRECISION DRILLING CORPORATION PD 377 11.850 11.360 11.650 +0.090 N A PALLADIUM PDL 160 3.450 3.350 3.380 -0.020 PALADIN RESOURCES LTD. PDN 856 1.500 1.420 1.490 +0.040 PETRODORADO ENERGY LTD. PDQ 10 0.245 0.245 0.245 +0.015 PETROLIA INC. PEA 11 1.650 1.650 1.650 -0.170 PENNANT ENERGY INC. PEN 55 0.220 0.220 0.220 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 486 23.170 22.090 22.950 +1.100 PETROFRONTIER CORP. PFC 33 1.930 1.830 1.840 +0.020 PREMIER GOLD MINES LTD. PG 68 5.620 5.390 5.540 -0.140 PEREGRINE DIAMONDS LTD. PGD 10 0.860 0.860 0.860 -0.060 PENGROWTH ENERGY CORPORATION PGF 273 10.440 10.240 10.380 +0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 32 15.590 15.240 15.590 +2.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 12.980 12.770 12.980 +0.270 PARKLAND FUEL CORPORATION PKI 64 11.490 11.360 11.430 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 360 101.500 101.010 101.500 +0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 420 100.000 99.810 100.000 +0.190 PALADIN LABS J PLB 2 38.900 38.730 38.900 +0.410 PILOT GOLD INC. PLG 16 1.220 1.210 1.220 -0.030 PALKO ENVIRONMENTAL LTD. PLK 2 3.470 3.230 3.230 +0.080 PARALLEL ENERGY TRUST PLT.UN 69 8.500 8.080 8.150 -0.170 PETROMINERALES LTD. PMG 102 23.070 22.270 22.510 -0.110 PETROMANAS ENERGY INC. PMI 100 0.200 0.200 0.200 +0.025 PERPETUAL ENERGY INC. PMT 176 1.480 1.450 1.470 -0.030 PMI GOLD CORPORATION PMV 53 1.120 1.090 1.120 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 960 99.990 99.260 99.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 70 20.450 19.760 19.760 -0.640 PINETREE CAPITAL LTD PNP 129 1.830 1.750 1.750 -0.010 PANORIENT ENERGY CORP. POE 25 2.090 2.080 2.090 +0.130 POLYMET MINING CORP. POM 45 1.320 1.290 1.290 -0.010 PETRO ONE ENERGY CORP. POP 26 1.180 1.150 1.150 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 319 48.230 46.270 47.020 -0.650 PARAMOUNT RESOURCES LTD. POU 25 37.450 36.980 37.430 +0.290 POWER CORPORATION OF CANADA SV POW 136 23.960 23.520 23.610 -0.180 PEMBINA PIPELINE CORPORATION PPL 296 28.350 26.650 28.210 +0.680 PAINTED PONY PETROLEUM CL A PPY.A 24 12.690 12.560 12.560 -0.050 PROBE MINES LTD PRB 23 2.290 2.290 2.290 -0.090 PRD ENERGY INC. PRD 90 0.510 0.510 0.510 +0.015 PACIFIC RUBIALES ENERGY CORP PRE 176 20.950 20.310 20.310 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 200 14.280 14.170 14.170 -0.030 PERSEUS MINING LIMITED PRU 392 3.620 3.540 3.620 +0.030 PINECREST ENERGY INC. PRY 81 2.610 2.430 2.520 -0.060 PASON SYSTEMS INC. PSI 26 13.500 13.310 13.480 +0.170 POSEIDON CONCEPTS CORP. PSN 133 12.050 11.490 11.570 -0.230 PURE ENERGY SERVICES LTD. PSV 16 7.850 7.680 7.850 +0.680 PLATINUM GROUP METALS LTD. PTM 106 1.360 1.280 1.310 -0.050 PETAQUILLA MINERALS LTD. PTQ 30 0.750 0.750 0.750 +0.040 PANCONTINENTAL URANIUM CORP PUC 5 0.110 0.110 0.110 0.000 PROVIDENT ENERGY LTD. PVE 81 9.340 9.170 9.260 +0.140 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 530 101.990 101.560 101.990 +0.150 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 250 99.510 99.510 99.510 0.000 PRETIUM RESOURCES INC. PVG 337 9.460 8.520 9.400 -0.010 PACIFIC & WSTRN PWC 2 1.390 1.300 1.390 0.000 POWER FINANCIAL CORP. PWF 39 25.950 25.550 25.580 -0.330 PENN WEST PETROLEUM LTD. PWT 230 18.390 17.830 18.270 +0.420 PELANGIO EXPLORATION INC PX 5 0.570 0.570 0.570 -0.020 PAREX RESOURCES INC. PXT 538 8.000 7.420 7.480 -0.510 BLACKPEARL RESOURCES INC. PXX 841 5.140 4.830 4.850 -0.140 POYNT CORPORATION PYN 20 0.140 0.140 0.140 -0.005 QUEBECOR INC. CL.B SV QBR.B 10 33.720 33.140 33.560 +0.320 QUEENSTON MNG QMI 4 6.100 6.010 6.100 -0.180 QUEST RARE MINERALS LTD. QRM 34 3.530 3.350 3.480 -0.040 QUADRA FNX MINING LTD. QUX 516 11.330 10.550 10.930 +0.130 ROMARCO MINERALS INC. R 402 1.040 0.960 1.000 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 20.770 20.770 20.770 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 137 38.040 37.450 37.940 +0.180 RED EAGLE MINING CORP. RD 35 0.960 0.930 0.930 -0.050 ROCK ENERGY INC. RE 5 2.440 2.440 2.440 -0.140 CDN REAL ESTATE UN REF.UN 61 35.090 34.830 34.830 -0.070 REGULUS RESOURCES INC. REG 30 0.780 0.780 0.780 -0.010 RIOCAN REAL EST UN REI.UN 69 25.100 24.920 24.980 +0.080 RESERVOIR CAPITAL CORP REO 15 0.690 0.690 0.690 -0.040 RARE ELEMENT RESOURCES LTD RES 8 7.210 7.100 7.150 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 27 15.350 15.230 15.280 +0.160 NORROCK REALTY FINANCE CORP. CL A RF.A 5 5.800 5.800 5.800 +0.330 ROCKGATE CAPITAL CORP. RGT 45 1.110 1.040 1.040 -0.050 ARGEX MINING INC. RGX 30 0.410 0.410 0.410 -0.050 RICHMONT MINES RIC 28 12.340 11.790 12.070 -0.250 RESEARCH IN MOTION LIMITED RIM 1681 18.660 17.590 17.900 -0.570 RIO ALTO MINING LIMITED RIO 113 2.930 2.850 2.890 +0.020 RIVA GOLD CORPORATION RIV 10 0.360 0.360 0.360 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.960 8.940 8.960 +0.580 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 41 4.600 4.450 4.560 +0.160 RMP ENERGY INC. RMP 33 2.280 2.270 2.280 +0.030 RUBICON MINERALS CORP. RMX 296 4.050 3.850 4.020 +0.080 ROXGOLD INC. ROG 109 1.260 1.160 1.180 -0.060 RONA INC. RON 45 9.450 9.260 9.260 -0.080 RENEGADE PETROLEUM LTD. RPL 1 2.850 2.850 2.850 -0.030 RYE PATCH GOLD CORP RPM 270 0.400 0.385 0.400 -0.015 RAINYRIVER RESOURCES LTD. RR 107 7.120 6.760 7.120 +0.080 ROGERS SUGAR INC. RSI 12 5.190 5.120 5.140 -0.050 RUSSEL METALS RUS 22 23.940 23.650 23.780 -0.210 REVETT MINERALS INC. RVM 2 4.200 4.200 4.200 +0.060 RIVERSTONE RESOURCES INC. RVS 5 0.620 0.620 0.620 +0.020 RX EXPLORATION INC. RXE 15 0.445 0.430 0.430 -0.020 ROYAL BANK OF CANADA RY 1190 45.560 44.760 45.030 -0.070 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.170 25.160 25.170 +0.140 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 25.450 25.240 25.310 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.280 25.110 25.160 -0.020 RBC 4.90% SER. W RY.PR.W 4 24.980 24.940 24.940 0.000 SHERRITT INTL RV S 166 5.680 5.470 5.530 -0.050 SOUTH AMERICAN SILVER CORP. SAC 6 1.670 1.660 1.660 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 57500 0.200 0.200 0.200 -0.025 SAPUTO INC. SAP 84 40.560 39.960 40.240 -0.200 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.590 0.580 0.590 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.390 0.390 0.390 -0.025 SABINA GOLD & SILVER CORP. SBB 58 4.230 4.060 4.140 -0.140 SILVER BEAR RESOURCES INC. SBR 10 0.760 0.760 0.760 +0.020 SILVER BULLION TRUST UNITS SBT.UN 2 22.210 22.040 22.040 -0.610 SHOPPERS DRUG MART CORPORATION SC 103 42.850 42.260 42.850 +0.370 SHAWCOR LTD. CL.A SV SCL.A 47 24.760 23.210 23.510 -2.390 SPROTT RESOURCE CORP SCP 44 4.520 4.500 4.500 +0.030 SECOND WAVE PETROLEUM INC SCS 65 2.740 2.670 2.690 +0.070 STRAD ENERGY SERVICES LTD. SDY 5 4.300 4.300 4.300 +0.350 SECURE ENERGY SERVICES INC. SES 32 7.850 7.760 7.790 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 13 9.420 9.380 9.380 -0.250 SOUTHGOBI RESOURCES LTD. SGQ 11 7.860 7.710 7.710 -0.320 SAN GOLD CORP SGR 227 2.050 1.960 2.020 0.000 SURGE ENERGY INC. SGY 4 8.770 8.650 8.650 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 20.410 20.050 20.320 -0.080 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 216 21.790 21.490 21.550 +0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.550 24.450 24.450 -0.060 STERLING RESOURCES LTD SLG 2 1.520 1.520 1.520 +0.050 ST. ELIAS MINES LTD SLI 28 2.160 2.120 2.160 0.000 SILVER WHEATON CORP. SLW 231 36.220 34.540 35.710 -0.060 STRATEGIC METALS LTD SMD 54 1.720 1.700 1.720 +0.040 SEMAFO J SMF 411 9.130 8.570 8.730 -0.170 STAR NAVIGATION SYS GRP LTD SNA 50 0.200 0.200 0.200 0.000 SNC-LAVALIN SV SNC 75 51.230 49.790 51.060 +0.420 SONDE RESOURCES CORP. SOQ 3 2.820 2.780 2.820 -0.060 SUPERIOR PLUS CORP. SPB 76 6.700 6.600 6.610 +0.030 SCORPIO MINING CORP. SPM 187 1.930 1.840 1.880 -0.030 SILVER QUEST RESOURCES LTD SQI 1093 1.220 1.190 1.200 -0.020 SUN-RYPE PRODUCTS SRF 5 6.410 6.410 6.410 -0.690 STARFIELD RESOURCES INC. SRU 200 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 451 1.410 1.320 1.400 +0.110 SILVER STANDARD RES INC. SSO 284 16.490 14.890 15.430 -4.080 SANDSPRING RESOURCES LTD. SSP 74 1.760 1.680 1.750 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 53 5.600 5.540 5.570 -0.170 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 220 102.010 101.760 101.990 -2.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 90.990 90.990 90.990 +3.480 STANTEC INC STN 40 25.150 24.820 25.010 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 401 1.370 1.310 1.330 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 300 95.990 95.490 95.490 0.000 SUNCOR ENERGY INC. SU 1252 32.500 30.940 31.660 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 27 1.700 1.680 1.690 -0.010 SANDVINE CORPORATION SVC 25 1.760 1.740 1.750 -0.020 SILVERCREST MINES INC SVL 44 1.660 1.550 1.660 +0.090 SILVERCORP METALS INC. SVM 155 9.170 8.850 8.870 -0.350 SAVANNA ENERGY SERVICES CORP SVY 39 8.640 8.290 8.340 -0.190 SIERRA WIRELESS SW 15 7.300 7.120 7.300 +0.310 SUNWARD RESOURCES LTD. SWD 59 2.080 2.030 2.030 +0.030 SWISHER HYGIENE INC. SWI 25 4.130 4.030 4.110 -0.060 STORNOWAY DIAMOND CORP. SWY 2 1.370 1.360 1.360 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 13 51.200 50.220 50.460 +0.520 SAMEX MINING CORP SXG 110 0.790 0.780 0.790 -0.050 TELUS CORPORATION T 109 54.340 53.710 54.050 +0.020 TELUS CORPORATION NV T.A 39 51.290 51.000 51.040 +0.040 TRANSALTA CORPORATION TA 98 21.740 21.510 21.570 -0.160 TAG OIL LTD TAO 24 6.070 5.890 6.070 +0.070 TWIN BUTTE ENERGY LTD. TBE 13 1.960 1.900 1.950 +0.040 CBM ASIA DEVELOPMENT CORP. TCF 110 0.250 0.245 0.250 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 622 38.540 37.410 37.800 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.590 12.200 12.200 -0.170 THOMPSON CREEK METALS COMPANY TCM 175 6.670 6.500 6.580 +0.030 TRICAN WELL TCW 210 19.880 19.290 19.790 +0.610 TORONTO-DOMINION BANK TD 97 72.730 71.290 71.920 -0.420 TRINIDAD DRILLING LTD. TDG 80 8.290 8.110 8.190 -0.090 TRILOGY ENERGY CORP. TET 56 35.640 34.940 35.260 +0.320 TRANSFORCE INC. TFI 22 12.580 12.390 12.410 -0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 580 100.490 100.010 100.490 -0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 760 99.990 99.560 99.980 -0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 770 97.710 97.510 97.510 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 59 11.550 11.460 11.520 +0.060 TRANSGLOBE J TGL 9 9.780 9.500 9.570 -0.400 TERANGA GOLD CORPORATION TGZ 1 2.370 2.370 2.370 -0.080 THERATECHNOLOGIES TH 4 2.960 2.870 2.870 0.000 TIM HORTONS INC. THI 92 50.510 49.470 50.110 +0.560 TAHOE RESOURCES INC. THO 9 18.920 18.650 18.690 -1.190 TITANIUM CORP INC TIC 75 2.190 2.090 2.090 -0.060 TIGRAY RESOURCES INC. TIG 32 1.620 1.520 1.520 -0.080 TOROMONT IND TIH 49 20.490 19.830 20.330 +0.700 TINKA RESOURCES LIMITED TK 25 0.440 0.440 0.440 -0.020 TASEKO MINES LTD. TKO 105 3.610 3.380 3.410 -0.060 TALISMAN ENERGY INC. TLM 990 14.040 13.550 13.960 +0.180 TEMBEC INC. TMB 73 2.730 2.690 2.700 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 10 10.610 10.610 10.610 +0.010 TIMMINS GOLD CORP TMM 286 2.530 2.410 2.500 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 573 3.340 1.680 2.350 -1.140 TRIOIL RESOURCES LTD. TOL 20 2.280 2.200 2.280 +0.040 TSO3 INC TOS 40 1.750 1.720 1.750 +0.060 TOTAL ENERGY SERVICES INC. TOT 28 15.660 15.230 15.350 +0.410 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 260 101.990 101.240 101.990 +0.880 TOURMALINE OIL CORP. TOU 161 33.310 32.460 33.180 +0.130 TEMPLE REIT TR.UN 43 4.520 4.460 4.510 -0.030 THOMSON REUTERS CORP. TRI 3015 29.950 29.460 29.620 +0.110 TRANSCANADA CORPORATION TRP 352 40.680 39.800 39.860 -0.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.130 26.130 26.130 +0.330 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.370 25.370 25.370 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 98 3.700 3.510 3.700 +0.080 TERRANE METALS CORP WTS. TRX.WT 75 0.215 0.215 0.215 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 18 6.990 6.910 6.910 -0.060 TORSTAR CORP. CL. B NV TS.B 6 9.880 9.660 9.770 -0.130 TASMAN METALS LTD TSM 70 3.030 2.810 2.960 -0.120 TITAN URANIUM INC TUE 50 0.200 0.200 0.200 -0.005 TEUTON RES CORP TUO 5 0.430 0.430 0.430 -0.010 TOREX GOLD RESOURCES INC. TXG 216 1.640 1.570 1.640 +0.020 URANIUM PARTICIPATION CORP. U 59 5.750 5.650 5.750 +0.060 ATHABASCA URANIUM INC. UAX 10 0.190 0.190 0.190 -0.020 UCORE RARE METALS INC. UCU 90 0.570 0.540 0.550 -0.010 UEX CORP UEX 45 0.700 0.690 0.690 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.540 2.490 2.540 -0.250 DOMTAR CORPORATION UFS 19 82.120 80.320 80.720 -0.160 UR-ENERGY INC. URE 14 1.080 1.070 1.080 +0.050 URANERZ ENERGY CORPORATION URZ 5 2.070 2.070 2.070 -0.080 US SILVER CORP USA 230 0.580 0.540 0.540 -0.020 URANIUM ONE INC UUU 983 2.640 2.570 2.600 +0.020 US GOLD CORPORATION UXG 29 4.570 4.380 4.570 -0.220 VERMILION ENERGY INC. VET 45 48.950 48.260 48.310 -0.440 VIRGINIA MINES INC. VGQ 5 8.640 8.470 8.640 +0.280 VISTA GOLD CORP VGZ 17 3.830 3.710 3.730 -0.210 VICWEST INC VIC 16 8.620 8.200 8.600 +0.550 5N PLUS INC. VNP 75 6.500 6.300 6.390 -0.150 VALENER INC. VNR 6 14.830 14.730 14.830 +0.250 VERO ENERGY INC. VRO 39 2.950 2.770 2.950 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 195 42.820 41.840 42.210 -0.280 VERESEN INC. VSN 56 14.550 14.390 14.410 -0.040 VITERRA INC VT 294 10.540 10.310 10.510 +0.250 VOLTA RESOURCES INC. VTR 11 1.300 1.260 1.300 +0.020 WHITECAP RESOURCES INC. WCP 58 8.010 7.660 7.850 +0.420 WESDOME GOLD MINES LTD. WDO 19 2.280 2.170 2.260 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 170 98.990 98.520 98.990 0.000 WESTFIRE ENERGY LTD. WFE 71 4.540 4.360 4.360 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 3 19.120 19.090 19.090 +0.070 WEST FRASER TIMBER WFT 21 42.500 41.980 41.980 -0.710 WI-LAN INC WIN 648 6.890 6.430 6.470 -0.320 WESTJET AIRLINES LTD. WJA 508 12.430 12.230 12.280 -0.350 WAJAX CORP WJX 20 38.220 37.790 37.860 +0.180 WOLVERINE MINERALS CORP WLV 5 0.270 0.270 0.270 +0.015 GEORGE WESTON LIMITED WN 94 69.090 67.000 68.270 -0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.980 24.970 24.980 +0.030 WESTERN WIND ENERGY CORP WND 21 2.030 1.990 2.000 0.000 WESTPORT INNOV WPT 25 28.490 27.730 27.930 +0.390 WESTERN POTASH CORPORATION WPX 271 1.310 1.280 1.300 +0.030 WESTERN ENERGY SVCS CORP WRG 49 8.590 8.330 8.330 -0.030 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 100.250 100.250 100.250 -0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 100 13.230 13.100 13.210 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 5 2.290 2.270 2.290 -0.060 WESTERN PACIFIC RESOURCES CORP. WRP 60 0.405 0.390 0.405 -0.015 WILDCAT SILVER CORPORATION WS 33 1.700 1.680 1.700 -0.010 WILD STREAM EXPLORATION INC. WSX 29 9.750 9.690 9.750 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 23.710 23.560 23.630 -0.060 WESTERNZAGROS RESOURCES LTD WZR 190 0.750 0.750 0.750 0.000 TMX GROUP INC X 33 44.570 44.180 44.470 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.200 31.150 31.200 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 113 21.090 21.050 21.090 +0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.050 19.050 19.050 -0.320 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.960 19.960 19.960 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 310 17.280 16.880 17.080 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 107 20.710 20.650 20.660 -0.110 EXTORRE GOLD MINES LIMITED XG 205 9.010 8.390 8.830 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 26.210 25.970 26.110 -0.210 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 15.620 15.580 15.620 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 4535 17.510 17.170 17.310 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 21.530 21.350 21.480 -1.160 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.320 21.250 21.250 -0.210 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 60 0.470 0.455 0.470 0.000 EXETER RESOURCES CORP XRC 8 3.980 3.760 3.760 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 14.750 14.720 14.750 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 29.320 29.290 29.320 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35 14.230 14.110 14.210 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 11.990 11.990 11.990 -0.020 YELLOW MEDIA INC. YLO 340 0.360 0.355 0.355 +0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1030 29.600 27.640 29.300 +1.610 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 36 4.480 4.230 4.480 -0.010 YELLOWHEAD MINING INC. YMI 60 1.000 0.980 0.980 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 60 0.340 0.330 0.340 0.000 YAMANA GOLD INC YRI 634 16.490 16.110 16.310 -0.030 ZARGON OIL & GAS LTD. ZAR 32 14.500 14.080 14.090 -0.350 BMO JUNIOR GOLD INDEX ETF ZJG 1 19.960 19.960 19.960 -0.260 ZENN MOTOR COMPANY INC ZNN 10 0.640 0.640 0.640 +0.040 Trades: 42,229 Total Volume: 25,332,897 Total Value: $234,344,709 Advanced: 343 Declined: 445 Unchanged: 3,850 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.