Pure Trading Daily Market Summary November 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3126 1.240 1.170 1.220 +0.080 ANDEAN AMERICAN GOLD CORP. AAG 160 0.415 0.370 0.410 +0.070 AASTRA TECHNOLOGIS AAH 2 14.960 14.900 14.900 -0.050 AURACLE RESOURCES LTD. AAL 5 0.355 0.355 0.355 +0.025 ATACAMA MINERALS CORP AAM 9 1.140 1.140 1.140 +0.080 ADVANTAGE OIL & GAS LTD. AAV 60 5.450 5.270 5.280 0.000 ASIA BIO-CHEM GROUP CORP ABC 50 0.285 0.215 0.220 -0.080 BARRICK GOLD CORPORATION ABX 275 53.830 52.510 53.780 +1.730 AIR CANADA CL B AC.B 70 1.340 1.310 1.340 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 7 33.520 32.810 32.930 -0.770 ATCO LTD. CL.I NV ACO.X 38 61.900 61.090 61.900 +0.520 ALARIS ROYALTY CORP AD 5 17.060 16.910 17.060 +0.120 ALDERON IRON ORE CORP. ADV 11 2.680 2.520 2.570 -0.060 AURORA OIL & GAS LIMITED AEF 253 3.610 3.550 3.560 +0.060 AGNICO-EAGLE MINES LTD. AEM 196 47.840 47.010 47.570 +0.370 ANTRIM ENERGY J AEN 40 1.470 1.330 1.370 +0.100 AG GROWTH INTERNATIONAL INC. AFN 14 30.880 30.760 30.760 -0.430 ADVENTURE GOLD INC AGE 10 0.455 0.455 0.455 +0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 16.480 16.170 16.190 +0.090 ALAMOS GOLD INC. AGI 49 16.750 16.340 16.700 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 10 21.000 20.990 21.000 -0.110 AGRIUM INC AGU 18 79.810 78.860 79.290 +0.020 ALTUS GROUP LIMITED AIF 18 3.230 2.930 3.140 +0.370 GROUPE AEROPLAN INC. AIM 200 11.950 11.420 11.850 +0.360 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 12 25.590 25.500 25.500 0.000 ALTAGAS LTD. ALA 43 29.990 29.780 29.880 +0.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 220 101.010 101.010 101.010 -0.490 ALTIUS MINERALS CORP. ALS 22 10.880 10.710 10.760 +0.170 ABACUS MINERALS & EXPL CP AME 25 0.160 0.150 0.150 -0.025 ARGUS METALS CORP. AML 40 0.060 0.060 0.060 -0.030 AMERICAN MANGANESE INC. AMY 10 0.450 0.450 0.450 -0.010 ALLIED NEVADA GOLD CORP ANV 5 37.750 37.460 37.750 -0.010 AFRICA OIL CORP AOI 97 1.630 1.600 1.600 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 24.190 23.880 23.950 -0.020 APOGEE SILVER LTD. APE 10 0.200 0.200 0.200 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 167 5.730 5.660 5.700 +0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 310 105.740 105.740 105.740 0.000 ARGONAUT GOLD INC. AR 13 6.680 6.540 6.630 +0.030 AECON GROUP INC ARE 102 10.470 10.200 10.260 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 3 2.300 2.220 2.230 -0.130 AMERIGO RESOURCES LTD. ARG 30 0.640 0.620 0.620 +0.010 ARCAN RESOURCES LTD ARN 85 5.720 5.630 5.720 +0.240 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 40 97.110 97.010 97.010 -0.150 ARC RESOURCES LTD. ARX 114 25.130 24.520 24.520 -0.350 AURIZON MINES J ARZ 234 6.300 6.080 6.280 +0.360 AVINO SILVER&GOLD MINES LTD ASM 7 2.180 2.180 2.180 +0.190 ALACER GOLD CORP. ASR 799 12.550 11.990 12.550 +0.620 ATS AUTOMATION ATA 8 6.690 6.650 6.650 -0.100 ATRIUM INNOVATIONS INC. ATB 19 12.620 12.240 12.360 -0.390 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 70 88.010 87.610 88.000 +0.010 ATAC RESOURCES LTD ATC 79 3.850 3.700 3.700 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 30.750 30.330 30.390 -0.410 ATHABASCA OIL SANDS CORP. ATH 163 13.320 12.940 13.000 -0.240 ATNA RES J ATN 15 0.840 0.840 0.840 +0.010 ATLANTIC POWER CORP. ATP 39 13.900 13.780 13.810 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 99.760 99.760 99.760 -0.240 GOLDEN MINERALS COMPANY AUM 10 7.960 7.950 7.950 +0.030 AURCANA CORP AUN 105 0.750 0.740 0.740 -0.030 AURICO GOLD INC. AUQ 197 11.240 10.900 10.980 +0.250 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 8.730 8.700 8.700 -0.030 AVALON RARE METALS INC. AVL 108 3.610 3.430 3.430 -0.100 ANVIL MINING LTD. AVM 2953 7.370 7.330 7.330 -0.030 AVION GOLD CORPORATION AVR 359 2.230 2.180 2.220 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 96.210 96.050 96.050 -0.160 ARTIS REIT AX.UN 49 13.660 13.370 13.620 +0.280 ADVANCED EXPLORATIONS INC AXI 20 0.430 0.430 0.430 +0.085 ANDERSON ENERGY LTD. AXL 5 0.630 0.630 0.630 +0.010 ALEXCO RESOURCE CORP. AXR 2 7.250 7.220 7.220 -0.070 AXIA NETMEDIA J AXX 14 1.130 1.130 1.130 +0.040 AURYX GOLD CORP. AYX 60 0.860 0.860 0.860 +0.010 AZABACHE ENERGY INC. AZA 30 0.740 0.740 0.740 -0.040 AUGUSTA RESOURCE CORPORATION AZC 21 3.900 3.880 3.880 +0.030 BELL ALIANT INC. BA 5 27.600 27.460 27.460 -0.120 BANRO CORP. BAA 94 4.370 4.280 4.330 +0.080 BADGER DAYLIGHTING LTD. BAD 9 19.640 19.570 19.570 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 29.490 28.940 29.190 +0.570 BOMBARDIER INC. CL. B SV BBD.B 602 4.260 4.190 4.220 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.090 23.090 23.090 -0.090 BCE INC. BCE 207 39.880 39.650 39.750 +0.370 BCE Inc. Pref. T BCE.PR.T 2 20.800 20.470 20.470 +0.010 BEAR CREEK MINING CORP BCM 147 4.900 4.670 4.730 -0.090 BLACK DIAMOND GROUP LIMITED BDI 13 16.650 16.400 16.650 +0.610 BIRD CONSTRUCTION INC. BDT 2 10.770 10.770 10.770 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 48.590 48.020 48.590 +0.380 BARKERVILLE GOLD MINES LTD. BGM 94 1.290 1.240 1.240 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 20.500 20.170 20.350 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 26.740 26.620 26.620 +0.650 BIRCHCLIFF ENERGY LTD. BIR 64 14.490 14.090 14.130 +0.040 BLACK IRON INC. BKI 30 0.690 0.690 0.690 -0.350 BNK PETROLEUM INC. BKX 116 2.350 2.300 2.320 +0.070 BALLARD POWER SYSTEMS INC BLD 1 1.360 1.360 1.360 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1140 101.510 101.020 101.020 -1.970 BANK OF MONTREAL BMO 133 57.780 57.270 57.440 +0.620 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.490 27.490 27.490 -0.240 BONTERRA ENERGY CORP. BNE 18 53.400 52.250 52.250 -0.830 BANKERS PETROLEUM LTD. BNK 590 5.330 5.140 5.200 +0.100 BONAVISTA ENERGY CORPORATION BNP 21 26.390 26.240 26.280 -0.100 BANK OF NOVA SCOTIA BNS 160 51.730 51.210 51.400 +0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.430 25.330 25.430 -0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 14 26.400 26.310 26.370 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.050 26.050 26.050 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.360 27.360 27.360 +0.280 AMERICAS PETROGAS INC. BOE 206 2.580 2.400 2.510 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 78 16.410 16.170 16.270 +0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.060 25.060 25.060 +0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 105 0.245 0.245 0.245 -0.055 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 26.680 25.820 26.670 +0.370 BRIGUS GOLD CORP. BRD 286 1.500 1.440 1.450 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.830 13.170 13.830 +0.080 BRICK LIMITED BRK 67 3.100 3.020 3.040 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 2.160 2.160 2.160 +0.060 BELO SUN MINING CORP. BSX 17 1.240 1.200 1.200 +0.020 BENTON RESOURCES CORP BTC 20 0.390 0.390 0.390 -0.040 BAYTEX ENERGY CORP. BTE 10 54.530 54.140 54.440 +0.940 B2GOLD CORP. BTO 409 3.880 3.840 3.850 +0.030 BROWNSTONE ENERGY INC. BWN 10 0.440 0.405 0.405 -0.050 BELLATRIX EXPLORATION LTD BXE 120 4.910 4.850 4.870 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 70 0.275 0.275 0.275 +0.005 BOYD GROUP INCOME FUND BYD.UN 5 10.640 10.640 10.640 +0.550 BAYFIELD VENTURES CORP BYV 10 0.610 0.610 0.610 +0.030 CAE INC CAE 126 10.200 9.950 10.030 -0.180 CANACO RESOURCES INC CAN 905 1.580 1.110 1.110 -0.470 CDN APARTMENT UN CAR.UN 49 20.680 20.530 20.530 -0.020 CASCADES INC CAS 1 4.630 4.630 4.630 -0.050 CB GOLD INC. CBJ 77 1.570 1.510 1.510 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.510 20.510 20.510 -0.010 COGECO CABLE INC. SV CCA 18 49.690 49.100 49.270 +0.530 CAMECO CORP CCO 96 20.260 19.870 20.020 +0.290 CORRIDOR RESOURCES INC. CDH 12 2.430 2.410 2.410 -0.020 COEUR D ALENE MINES CORP. CDM 20 29.070 28.720 29.070 +0.550 COM DEV INTL CDV 9 2.260 2.140 2.160 -0.110 CENTAMIN EGYPT LIMITED CEE 51 1.750 1.750 1.750 0.000 COASTAL ENERGY COMPANY CEN 73 14.180 13.850 13.940 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.570 12.530 12.530 +0.170 CANACCORD FINANCIAL INC. CF 36 8.840 8.330 8.840 +0.230 CANADA FLUORSPAR INC. CFI 20 0.405 0.405 0.405 -0.010 CARFINCO INCOME FUND CFN.UN 13 6.640 6.530 6.640 +0.220 CANFOR CORP CFP 11 9.820 9.520 9.820 +0.110 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 30 4.940 4.940 4.940 -0.040 CALFRAC WELL SERVICES LTD. CFW 36 31.560 31.060 31.330 +0.910 CANFOR PULP PRODUCTS INC. CFX 39 11.550 11.280 11.370 +0.050 CENTERRA GOLD INC. CG 28 20.330 20.090 20.190 +0.050 CGA MINING LIMITED CGA 146 2.900 2.830 2.890 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.380 3.310 3.340 -0.010 CINEPLEX INC. CGX 4 25.790 25.590 25.590 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600 102.510 102.510 102.510 +0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 14.640 14.430 14.570 +0.270 CHAMPION MINERALS INC CHM 309 1.520 1.430 1.430 -0.040 CHORUS AVIATION INC. CL B CHR.B 53 3.590 3.530 3.540 -0.040 CHANNEL RESOURCES LTD CHU 65 0.245 0.240 0.245 -0.005 CI FINANCIAL CORP. CIX 228 20.860 20.610 20.800 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 19.400 19.000 19.110 -0.240 CARGOJET INC. CJT 1 7.020 7.020 7.020 -0.100 CHINOOK ENERGY INC. CKE 4 1.700 1.630 1.700 +0.010 CML HEALTHCARE INC. CLC 30 10.100 9.910 10.080 +0.210 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 52 20.390 20.380 20.380 +0.020 CONNACHER OIL & GAS LTD. CLL 50 0.460 0.460 0.460 -0.010 CANADA LITHIUM CORP. CLQ 300 0.630 0.590 0.620 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 93.010 93.010 93.010 +0.520 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 62 8.810 8.660 8.680 +0.220 CELTIC EXPLORATION LTD. CLT 400 26.900 25.930 26.490 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 72.400 71.660 71.940 +0.470 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.660 26.660 26.660 +0.260 CDN IMP BK SER 18 CM.PR.P 6 26.190 26.130 26.190 +0.270 CREAM MINERALS LTD CMA 20 0.275 0.275 0.275 +0.050 CLINE MINING CORP CMK 1167 2.120 2.040 2.080 +0.060 CMP GOLD TRUST CMP.UN 1 11.160 11.160 11.160 +0.910 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 88 13.600 13.250 13.350 +0.100 CANACOL ENERGY LTD CNE 115 0.670 0.660 0.670 +0.020 CONTINENTAL GOLD LIMITED CNL 16 8.830 8.720 8.760 +0.270 CDN NATURAL RES CNQ 143 38.220 37.520 37.680 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 71 81.540 80.630 80.890 +0.290 CANADIAN OIL SANDS LIMITED COS 594 21.190 20.860 21.100 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 12 62.760 62.560 62.760 +0.480 CLAYMORE S&P/TSX CDN CPD 62 17.180 17.160 17.180 +0.030 CRESCENT POINT ENERGY CORP. CPG 125 42.170 41.660 41.790 -0.020 CAPITAL POWER CORPORATION CPX 2 24.280 24.260 24.260 +0.060 CEQUENCE ENERGY LTD. CQE 69 4.400 4.130 4.210 -0.310 CREW ENERGY INC CR 118 10.960 10.690 10.810 -0.020 CLAUDE RES CRJ 364 1.970 1.880 1.880 -0.020 CROCODILE GOLD CORP. CRK 440 0.470 0.400 0.410 -0.120 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 12.990 12.880 12.990 -0.040 CAPSTONE MINING CORP. CS 394 3.220 3.000 3.220 +0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 231 6.210 6.190 6.200 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 9.750 9.750 9.750 +1.040 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 40 100.760 100.710 100.710 -2.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 67 7.580 7.400 7.530 +0.160 COLOSSUS MINERALS INC CSI 120 7.460 7.270 7.430 +0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2360 98.980 95.500 98.980 CORSA COAL CORP. CSO 10 0.610 0.610 0.610 +0.130 CROCOTTA ENERGY INC. CTA 42 3.380 3.300 3.300 +0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.350 71.350 71.350 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 62.830 62.050 62.700 +0.680 GLOBAL MINERALS LTD CTG 30 0.475 0.475 0.475 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 32 60.990 60.700 60.870 +0.110 CUORO RESOURCES CORP. CUA 15 1.260 1.250 1.250 -0.130 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 60 101.210 101.210 101.210 -0.300 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 260 103.990 103.120 103.120 -0.870 COMINAR R E UN CUF.UN 53 22.100 22.000 22.060 +0.030 COPPER MINING CORPORATION CUM 121 5.050 4.830 4.840 -0.040 CHURCHILL CORP A CUQ 4 12.760 12.730 12.760 +0.220 CANEXUS CORPORATION CUS 3 6.140 6.070 6.140 +0.060 COPPER FOX METALS INC CUU 58 1.240 1.210 1.240 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 33.930 33.270 33.560 +0.450 CALVALLEY PETROLEUM INC. CVI.A 6 1.410 1.350 1.350 0.000 COAST WHOLESALE APPLIANCES INC. CWA 1 3.430 3.430 3.430 +0.090 CDN WESTERN BANK CWB 35 27.910 27.540 27.850 +0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 26.430 26.170 26.170 -0.030 CROWN POINT VENTURES LTD CWV 111 1.130 1.110 1.110 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.060 2.050 2.050 -0.010 CALIBRE MINING CORP CXB 10 0.165 0.165 0.165 -0.025 CRESO EXPLORATION INC. CXT 25 0.125 0.125 0.125 +0.010 CYMBRIA CORPORATION CYB 3 12.220 12.220 12.220 +0.020 CAYDEN RESOURCES INC. CYD 3 1.970 1.970 1.970 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 33.000 32.730 32.910 -0.060 D ARIANNE RESOURCES INC. DAN 9 1.720 1.680 1.720 +0.070 DAYLIGHT ENERGY LTD. DAY 8689 9.920 9.900 9.920 +0.010 D-BOX TECHNOLOGIES INC. DBO 45 0.380 0.380 0.380 0.000 DUNDEE CORP. CL.A SV DC.A 30 24.140 23.980 24.060 +0.230 DIRECTCASH PAYMENTS INC. DCI 13 20.500 20.070 20.070 +0.060 DELPHI ENERGY CORP. DEE 1386 2.350 2.120 2.260 +0.130 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.120 8.120 8.120 -0.040 DETOUR GOLD CORP. DGC 25 32.400 32.000 32.200 +0.530 DATA GROUP INCOME FUND (THE) DGI.UN 91 3.700 3.600 3.650 +0.090 DAVIS + HENDERSON CORPORATION DH 248 16.830 16.710 16.710 0.000 DUNDEE INTERNATIONAL REIT DI.UN 10 9.540 9.510 9.540 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 23.420 23.420 23.420 -0.240 DULUTH METALS LIMITED DM 12 2.670 2.620 2.650 +0.010 DENISON MINES CORP DML 391 1.510 1.470 1.470 +0.020 CANDENTE COPPER CORP. DNT 72 1.480 1.420 1.420 +0.030 DOLLARAMA INC. DOL 8 36.990 36.900 36.940 0.000 DUNDEE PRECIOUS METALS INC. DPM 67 9.570 9.350 9.410 +0.170 MEDICAL FACILITIES CORP. DR 102 10.780 10.510 10.510 -0.340 DESCARTES SYS DSG 37 7.270 7.060 7.060 -0.220 DEETHREE EXPLORATION LTD. DTX 14 2.340 2.330 2.340 -0.040 DRAGONWAVE INC. DWI 2 5.200 5.200 5.200 +0.020 EAST ASIA MINERALS CORP EAS 15 1.040 1.030 1.040 +0.070 PRIME RESTAURANTS INC. CL A EAT 14 6.860 6.860 6.860 0.000 ENCANA CORP. ECA 383 20.810 20.520 20.580 +0.070 ENERCARE INC. ECI 42 8.430 8.280 8.380 +0.120 ECOSYNTHETIX INC. ECO 11 7.480 7.230 7.480 +0.240 ENDEAVOUR SILVER CORP. EDR 49 12.240 11.750 12.080 +0.620 ENDEAVOUR MINING CORPORATION EDV 118 2.470 2.400 2.450 +0.060 EXALL ENERGY CORP. EE 14 1.760 1.760 1.760 +0.140 ENERGY FUELS INC. EFR 5 0.380 0.380 0.380 +0.160 ENERFLEX LTD. EFX 11 11.150 10.930 11.080 +0.090 ENERGOLD DRILLING CORP EGD 17 3.800 3.760 3.790 +0.050 EAGLE ENERGY TRUST EGL.UN 4 9.110 9.060 9.110 +0.230 EUROPEAN GOLDFIELDS LIMITED EGU 191 10.460 10.130 10.290 +0.060 ENERVEST DIV UN EIT.UN 19 13.820 13.770 13.790 +0.170 CIC ENERGY CORP. ELC 293 2.050 1.690 1.690 -0.280 ELDORADO GOLD ELD 92 19.640 19.120 19.520 +0.560 EASTERN PLATINUM LIMITED ELR 275 0.690 0.660 0.680 +0.020 EMERA INCORPORATED EMA 11 32.400 31.830 32.200 +0.520 EMERGE OIL & GAS INC. EME 5 0.990 0.990 0.990 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 61.950 61.600 61.850 +0.350 ENBRIDGE INC ENB 320 35.190 34.810 35.110 +0.550 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.640 25.610 25.640 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 20.330 19.880 19.900 -0.330 ENSECO ENERGY SVCS CORP ENS 10 0.840 0.840 0.840 +0.770 ECO ORO MINERALS CORP. EOM 28 2.960 2.840 2.850 -0.050 ENHANCED OIL RESOURCES INC EOR 10 0.175 0.175 0.175 -0.010 EPSILON ENERGY LTD. EPS 11 3.110 3.000 3.000 -0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 200 98.990 98.990 98.990 +0.500 EASTMAIN RES J ER 6 1.400 1.400 1.400 +0.020 ENERPLUS CORPORATION ERF 147 27.760 27.210 27.290 -0.190 ENSIGN ENERGY SERVICES INC. ESI 65 15.820 15.540 15.590 -0.050 ENGHOUSE SYSTEMS LTD. ESL 24 10.470 10.130 10.320 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 44 1.950 1.890 1.890 -0.010 EVOLVING GOLD CORP EVG 15 0.440 0.440 0.440 -0.010 EVERTON RESOURCES INC EVR 10 0.155 0.155 0.155 +0.025 EAGLEWOOD ENERGY INC EWD 50 0.250 0.250 0.250 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 165 7.130 7.080 7.120 +0.040 EXFO INC. EXF 4 6.050 6.040 6.050 +0.130 EXCELLON RESOURCES INC EXN 40 0.590 0.590 0.590 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.220 7.220 7.220 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.860 12.860 12.860 0.000 FORMATION METALS INC. FCO 450 FIRST CAPITAL REALTY INC. FCR 29 16.520 16.410 16.490 -0.030 FAIRBORNE ENERGY LTD FEL 83 3.390 3.340 3.340 0.000 FLINT ENERGY SERVICES LIMITED FES 35 14.800 13.820 14.600 +0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 424.000 416.220 423.270 +6.230 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.530 10.530 10.530 -0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.240 6.240 6.240 0.000 FISSION ENERGY CORP FIS 10 0.820 0.820 0.820 +0.040 FIRST QUANTUM J FM 1118 19.600 18.400 19.000 +0.770 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 141 8.100 8.000 8.050 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 18 15.160 14.830 15.060 +0.100 FRANCO-NEVADA CORPORATION FNV 45 43.130 42.610 43.130 +0.400 FP NEWSPAPERS INC. FP 3 4.130 4.130 4.130 -0.230 FIRST POINT MINERALS CORP FPX 5 0.540 0.540 0.540 +0.020 FIRST MAJESTIC SILVER CORP FR 95 17.730 17.440 17.500 +0.280 CANYON SERVICES GROUP INC. FRC 26 13.540 13.120 13.300 +0.140 FREEHOLD ROYALTIES LTD. FRU 8 18.190 18.150 18.170 +0.090 FIRSTSERVICE CORPORATION SV FSV 26 27.500 27.340 27.490 +0.180 FORTRESS PAPER LTD FTP 18 34.380 33.990 34.180 +0.540 FORTIS INC FTS 58 33.620 33.140 33.520 +0.510 FINNING INTL FTT 34 22.660 22.330 22.400 -0.040 FORTUNA SILVER MINES INC FVI 163 6.890 6.740 6.830 +0.250 GOLDCORP INC G 188 54.750 52.860 54.500 +2.100 GOLD BULLION DEV CORP GBB 150 0.215 0.210 0.210 -0.025 GREAT BASIN GOLD LTD. GBG 486 1.430 1.410 1.420 -0.010 GABRIEL RES J GBU 87 7.360 7.150 7.170 +0.030 GREAT CANADIAN GAMING CORP GC 16 8.500 8.240 8.500 +0.270 GRANDE CACHE COAL CORP. GCE 273 9.830 9.820 9.820 +0.010 GRAN COLOMBIA GOLD CORP. GCM 25 0.700 0.700 0.700 +0.010 GOLD CANYON RES INC GCU 24 3.170 3.120 3.120 +0.010 GENESIS LAND J GDC 2 3.220 3.210 3.210 +0.150 GIBSON ENERGY INC. GEI 25 19.400 19.200 19.380 +0.390 GLASS EARTH GOLD LIMITED GEL 45 0.495 0.445 0.495 +0.030 GASFRAC ENERGY SERVICES INC. GFS 167 8.930 8.500 8.810 +0.360 GOLDGROUP MINING INC. GGA 58 1.550 1.510 1.510 0.000 CGI GROUP INC. CL.A SV GIB.A 173 20.230 19.880 19.990 -0.160 GILDAN ACTIVEWEAR INC. GIL 9 27.700 27.210 27.690 +0.690 GLG LIFE TECH CORPORATION GLG 2 2.330 2.290 2.290 -0.160 GLENTEL INC GLN 6 15.190 15.160 15.190 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.280 4.280 4.280 +0.130 GEOMEGA RESOURCES INC. GMA 9 1.180 1.180 1.180 +0.020 GMP CAPITAL INC. GMP 52 6.890 6.730 6.890 -0.070 GOLDEN GOLIATH RES LTD GNG 40 0.260 0.260 0.260 0.000 GENIVAR INC. GNV 67 25.340 24.350 25.120 +0.830 GUIDE EXPLORATION LTD. GO 73 3.370 3.170 3.360 +0.250 GOLDRUSH RESOURCES LTD GOD 50 0.135 0.135 0.135 -0.010 GREAT PANTHER SILVER LIMITED GPR 274 2.650 2.590 2.610 +0.040 GOLDEN QUEEN MNG J GQM 7 3.100 3.060 3.100 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.600 15.470 15.470 -0.180 GOLDEN STAR GSC 102 2.190 2.140 2.180 +0.130 GRAN TIERRA ENERGY INC GTE 3070 6.560 6.410 6.430 0.000 COLT RESOURCES INC. GTP 10 0.580 0.580 0.580 +0.010 GUYANA GOLDFIELDS INC GUY 101 9.660 9.270 9.500 +0.570 GOLD STANDARD VENTURES CORP. GV 10 0.980 0.980 0.980 -0.020 GREAT WESTERN MINERALS GRP GWG 20 0.660 0.650 0.660 0.000 GREAT-WEST LIFECO INC GWO 140 21.090 20.760 21.080 +0.400 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.910 24.700 24.910 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.610 22.610 22.610 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.900 24.900 24.900 +0.220 GALWAY RESOURCES LTD. GWY 283 1.670 1.530 1.650 +0.150 GRAYD RESOURCE CORPORATION GYD 193 2.530 2.500 2.510 0.000 HATHOR EXPLORATION LIMITED HAT 698 4.510 4.440 4.460 +0.010 HUDBAY MINERALS INC. HBM 88 10.820 10.620 10.660 +0.180 HARVEST CDN INCOME AND GROWTH FD HCF.UN 1 12.070 12.070 12.070 +0.500 HOME CAPITAL GROUP INC. HCG 15 48.670 48.260 48.670 +0.870 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 50 8.940 8.910 8.930 +0.160 HANFENG EVERGREEN INC. HF 17 2.870 2.730 2.870 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 83 7.250 6.960 6.960 -0.410 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 4 9.850 9.850 9.850 +0.190 GLOBAL ADVANT TEL & UTIL INCM FD WTS. HGI.WT 20 0.120 0.120 0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 16.880 16.340 16.820 +0.860 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.160 11.160 11.160 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 4 11.920 11.920 11.920 -0.220 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 10.140 10.140 10.140 +0.410 HANA MINING LTD HMG 80 1.790 1.690 1.700 -0.050 NEW HANA COPPER MINING LTD. HML 10 0.265 0.255 0.255 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.400 11.390 11.390 +0.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67 13.080 12.840 13.050 +0.400 HORIZON NORTH LOGISTICS HNL 35 4.690 4.570 4.680 +0.110 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 8.150 8.140 8.140 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 916 2.850 2.800 2.800 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 741 5.650 5.580 5.580 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 164 6.460 6.380 6.460 +0.150 H&R REIT 5.9% 30JUN20 HR.DB.D 200 105.510 105.510 105.510 +0.770 H & R REAL EST UN HR.UN 537 21.980 21.700 21.980 +0.380 HIGH RIVER GOLD J HRG 174 1.290 1.280 1.290 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 94 4.150 4.000 4.010 +0.130 HARTE GOLD CORP HRT 10 0.265 0.265 0.265 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 8.970 8.970 8.970 -0.450 HUSKY ENERGY INC. HSE 68 25.090 24.780 24.960 +0.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 26.030 25.940 26.030 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.700 11.700 11.700 +0.480 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 29.880 29.880 29.880 -3.940 HARRY WINSTON DIAMOND HW 30 11.460 11.270 11.380 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.750 9.750 9.750 -0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 10.190 10.150 10.150 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 17.930 17.740 17.930 +0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 635 5.230 5.030 5.040 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 210 7.980 7.780 7.920 +0.270 ITHACA ENERGY INC IAE 212 2.350 2.280 2.310 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 27.550 27.290 27.550 +0.190 INTREPID MINES LTD. IAU 89 1.270 1.230 1.270 +0.060 INNOVATIVE COMPOSITES INTL INC. IC 5 0.970 0.970 0.970 -0.030 INTER-CITIC MINERALS INC. ICI 5 1.050 1.050 1.050 -0.050 IC POTASH CORP. ICP 22 1.120 1.090 1.110 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.410 9.410 9.410 -0.260 REIT INDEXPLUS INCOME FUND IDR.UN 6 10.070 10.070 10.070 -0.070 IVANHOE ENERGY IE 73 1.200 1.150 1.170 -0.030 INTACT FINANCIAL CORPORATION IFC 96 58.680 57.860 57.860 -0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 4.020 3.990 3.990 0.000 IGM FINANCIAL INC. IGM 115 43.110 42.600 42.700 +0.090 IMPERIAL METALS CORP. III 16 24.380 23.790 23.920 +0.150 IAMGOLD CORP IMG 217 22.080 21.390 21.890 +0.550 INMET MNG CORP IMN 110 60.260 58.010 60.130 +2.640 IMPERIAL OIL IMO 42 42.590 41.990 42.380 +0.580 INTERNATIONAL MINERALS CORPORATION IMZ 41 6.680 6.550 6.600 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 14 9.960 9.910 9.910 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 102.490 102.490 102.490 -0.490 INTERNATIONAL NORTHAIR MINES INM 20 0.265 0.265 0.265 -0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 61 4.220 4.120 4.220 +0.180 INTERTAINMENT MEDIA INC INT 90 0.520 0.520 0.520 0.000 INTER PIPELINE FUND IPL.UN 21 18.430 18.330 18.370 +0.130 IMPACT SILVER CORP IPT 5 2.050 2.050 2.050 +0.050 IROC SYSTEMS CORP. ISC 10 2.280 2.280 2.280 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.870 8.620 8.620 -0.350 INTL TOWER HILL MINE LTD ITH 12 5.600 5.540 5.600 +0.070 INTERTAPE POLYMER ITP 11 2.770 2.720 2.720 0.000 IVANHOE MINES J IVN 117 21.200 20.630 20.830 +0.130 JAGUAR MINING INC. JAG 7 5.780 5.570 5.690 +0.160 JUST ENERGY GROUP INC. JE 62 10.670 10.630 10.640 +0.010 KINROSS GOLD CORP K 552 14.530 14.130 14.430 +0.380 KAMINAK GOLD CORP KAM 20 2.940 2.920 2.920 +0.040 KATANGA MINING LIMITED KAT 365 1.340 1.270 1.280 -0.010 KIMBER RES INC. KBR 1 1.270 1.270 1.270 -0.010 KEYERA CORP. KEY 15 47.250 46.700 46.930 +0.250 KIRKLAND LAKE GOLD INC. KGI 25 20.320 19.860 20.250 +0.560 KEEGAN RESOURCES INC. KGN 48 5.720 5.600 5.600 -0.080 KILLAM PROPERTIES INC. KMP 4 10.710 10.710 10.710 -0.280 KWG RESOURCES INC KWG 20 0.100 0.100 0.100 +0.010 LOBLAW COMPANIES LIMITED L 68 38.720 38.280 38.380 -0.010 LITHIUM AMERICAS CORP. LAC 6 1.550 1.550 1.550 +0.030 LAURENTIAN BANK LB 10 45.030 44.730 44.930 +0.020 LIBERTY MINES INC. LBE 100 0.150 0.150 0.150 0.000 LUMINA COPPER CORP LCC 49 9.890 9.450 9.890 +0.490 LEGACY OIL AND GAS INC. LEG 198 9.630 9.320 9.560 +0.710 LUNA GOLD CORP LGC 20 0.550 0.550 0.550 -0.010 LITHIUM ONE INC. LI 40 1.000 1.000 1.000 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 35.710 34.900 34.900 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23 7.060 6.850 6.890 -0.030 LIQUOR STORES N.A. LTD. LIQ 17 14.930 14.750 14.910 +0.290 LULULEMON ATHLETICA INC. LLL 7 55.620 54.640 54.640 -0.280 LA MANCHA RESOURCES INC. LMA 79 2.500 2.400 2.430 +0.040 LINAMAR CORP LNR 21 15.050 14.520 14.520 -0.390 LONGVIEW OIL CORP. LNV 4 9.830 9.830 9.830 +0.150 LAKE SHORE GOLD CORP. LSG 1855 1.790 1.710 1.710 0.000 LUNDIN MINING CORP. LUN 3584 3.860 3.740 3.820 +0.120 LUNDIN PETROLEUM AB LUP 2 27.340 27.010 27.340 +1.170 LEVON RES LTD LVN 39 1.350 1.280 1.320 +0.050 LEISUREWORLD SENIOR CARE CORP LW 13 10.760 10.720 10.720 +0.090 LYDIAN INTERNATIONAL LTD LYD 19 2.850 2.770 2.770 -0.030 MINERA ANDES INC. MAI 244 2.090 2.000 2.090 +0.110 MIDAS GOLD INC. MAX 85 4.350 4.340 4.340 -0.010 MANITOBA TELECOM MBT 9 29.690 29.380 29.380 -0.260 MACDONALD DETTWILER MDA 55 47.600 46.630 47.530 +0.960 MAJOR DRILLING GRP MDI 12 13.720 13.530 13.660 +0.350 MEG ENERGY CORP. MEG 29 44.270 43.800 43.990 +0.110 MIDWAY ENERGY LTD. MEL 27 3.700 3.680 3.690 -0.010 MANULIFE FIN MFC 7413 12.270 12.050 12.050 +0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.350 24.350 24.350 -0.190 MAPLE LEAF FOODS MFI 48 11.420 11.220 11.270 -0.070 MINEFINDERS J MFL 43 14.090 13.620 13.650 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 144 34.880 34.540 34.680 +0.480 MEGA URANIUM LTD. MGA 20 0.295 0.290 0.290 0.000 MIGAO CORPORATION MGO 9 3.750 3.670 3.700 +0.020 MEGA PRECIOUS METALS INC. MGP 45 0.450 0.450 0.450 +0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 11.040 11.040 11.040 -0.020 GENWORTH MI CANADA INC. MIC 11 22.730 22.550 22.590 +0.090 MI DEVELOPMENTS INC. MIM 1105 33.750 33.350 33.350 -0.190 MERCATOR MINERALS LTD. ML 2743 1.840 1.780 1.810 +0.040 MOOD MEDIA CORPORATION MM 56 2.760 2.700 2.740 +0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 59 9.970 9.880 9.960 +0.130 MART RESOURCES INC MMT 10 0.540 0.540 0.540 0.000 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.485 0.485 0.485 +0.015 MIRABELA NICKEL LIMITED MNB 111 1.730 1.710 1.720 0.000 MARTINREA INTERNATIONAL INC. MRE 2 6.970 6.970 6.970 +0.100 MILLROCK RESOURES INC MRO 45 0.450 0.450 0.450 -0.025 MORGUARD UN MRT.UN 1 15.470 15.470 15.470 -0.270 METRO INC. CL.A SV MRU.A 30 49.250 48.680 49.220 +0.760 MIRASOL RESOURCES LTD MRZ 12 3.640 3.630 3.630 -0.100 MOSAID TECH MSD 6 45.700 45.610 45.700 +0.070 MORNEAU SHEPELL INC. MSI 7 9.920 9.900 9.920 0.000 MINCO SILVER CORP. MSV 24 2.090 1.900 1.900 -0.140 MULLEN GROUP LTD. MTL 10 20.500 20.350 20.500 +0.050 MADALENA VENTURES INC MVN 1140 0.750 0.680 0.750 +0.010 METHANEX CORP MX 11 24.460 24.270 24.370 +0.170 NATIONAL BANK OF CANADA NA 139 69.710 69.020 69.230 +0.400 NAL ENERGY CORPORATION NAE 43 9.170 9.010 9.040 +0.040 NEWALTA CORPORATION NAL 16 12.890 12.740 12.890 +0.440 NATURALLY ADVANCED TECHS INC NAT 2 2.090 1.910 2.090 +0.110 NORTHLAND RESOURCES S.A. NAU 30 1.290 1.230 1.290 -0.240 NORBORD INC. NBD 5 8.650 8.620 8.620 -0.020 NEVADA COPPER CORP. NCU 21 5.000 4.990 5.000 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 9 8.270 8.080 8.180 +0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 150 8.640 8.190 8.350 +0.320 NORTHERN FREEGOLD RES LTD NFR 15 0.285 0.285 0.285 -0.015 NOVAGOLD RES INC. NG 100 9.510 9.090 9.340 +0.340 NEW GOLD INC. NGD 217 12.130 11.800 12.080 +0.270 NEW GOLD INC. WTS NGD.WT.A 8 4.100 4.030 4.030 +0.030 ANGLE ENERGY INC. NGL 37 6.850 6.770 6.800 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 95.810 95.810 95.810 -0.180 NEVADA GEOTHERMAL POWER INC NGP 10 0.110 0.110 0.110 +0.020 NORANDA INCOME FUND NIF.UN 97 5.670 5.220 5.220 -0.490 PROPHECY PLATINUM CORP. NKL 51 3.050 2.970 3.000 +0.070 NIKO RES NKO 50 55.060 53.800 54.750 -0.080 NAIKUN WIND ENERGY GRP INC NKW 40 0.165 0.165 0.165 -0.030 NEW MILLENIUM IRON CORP. NML 79 1.690 1.620 1.650 +0.090 NORONT RES LTD NOT 90 0.780 0.780 0.780 +0.010 NORTHLAND POWER INC. NPI 40 16.840 16.520 16.730 +0.010 VERDE POTASH PLC NPK 33 7.430 7.370 7.400 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 28.860 28.790 28.810 +0.010 NEVSUN RES J NSU 82 6.140 5.950 6.100 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.780 2.770 2.780 +0.220 NAUTILUS MINERALS INC. NUS 16 2.630 2.590 2.600 +0.070 NUVISTA ENERGY LTD. NVA 54 5.890 5.530 5.570 -0.180 NOVUS ENERGY INC. NVS 35 0.830 0.830 0.830 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 589 11.400 11.300 11.330 +0.030 NATCORE TECHNOLOGY INC. NXT 20 0.640 0.640 0.640 -0.010 NEXEN INC. NXY 105 17.500 17.200 17.250 +0.270 ONEX CORPORATION SV OCX 46 34.050 33.810 33.880 -0.210 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.080 11.080 11.080 +0.150 OCEANAGOLD CORP. OGC 77 2.560 2.520 2.550 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.100 5.100 5.100 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 1 9.550 9.550 9.550 -0.170 ORKO SILVER CORP OK 26 2.300 2.200 2.300 +0.110 OLIVUT RESOURCES LTD OLV 34 1.180 1.170 1.170 +0.010 OPMEDIC GROUP INC. OMG 2 4.700 4.610 4.700 -0.120 OPEN RANGE ENERGY CORP. NEW ONR 2117 2.210 2.070 2.190 +0.160 AURA MINERALS INC. ORA 271 1.500 1.280 1.300 -0.320 OREZONE GOLD CORP. ORE 30 3.590 3.520 3.520 -0.130 ORBITE ALUMINAE INC. ORT 467 2.920 2.800 2.850 +0.090 ORVANA MINERALS J ORV 14 1.610 1.520 1.610 -0.020 OSISKO MINING CORPORATION OSK 854 12.370 11.860 12.270 +0.490 OCP SENIOR CREDIT FUND OSL.UN 10 8.830 8.810 8.810 -0.170 OPEN TEXT CORP OTC 5 60.190 58.960 60.190 +1.490 CGX ENERGY INC OYL 30 1.000 0.970 0.970 +0.010 PRIMERO MINING CORP. P 18 3.590 3.510 3.540 +0.060 PAN AMERICAN J PAA 65 27.210 26.900 26.910 +0.510 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 100.760 100.510 100.760 -0.250 PETROBANK J PBG 112 9.780 9.500 9.550 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 100.490 100.490 100.490 0.000 PETROBAKKEN ENERGY LTD. PBN 768 10.380 9.950 10.110 +0.150 PACE OIL AND GAS LTD. PCE 18 5.200 5.110 5.110 -0.050 PROPHECY COAL CORP. PCY 30 0.590 0.580 0.580 -0.050 PRECISION DRILLING CORPORATION PD 308 12.080 11.690 12.060 +0.410 PRODIGY GOLD INC. PDG 10 0.710 0.710 0.710 0.000 N A PALLADIUM PDL 139 3.560 3.440 3.530 +0.150 PALADIN RESOURCES LTD. PDN 259 1.560 1.530 1.550 +0.060 PETRODORADO ENERGY LTD. PDQ 20 0.255 0.255 0.255 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 23.340 22.570 23.000 +0.050 PETROFRONTIER CORP. PFC 24 1.990 1.910 1.970 +0.130 PREMIER GOLD MINES LTD. PG 53 5.820 5.610 5.820 +0.280 PENGROWTH ENERGY CORPORATION PGF 149 10.540 10.360 10.500 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 13.000 12.900 12.930 -0.050 PARKLAND FUEL CORPORATION PKI 63 11.520 11.450 11.500 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1480 101.010 100.510 100.510 -0.990 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 70 100.990 100.990 100.990 +0.990 PROMETIC LIFE SCIENCES INC. PLI 25 0.120 0.120 0.120 +0.010 PARALLEL ENERGY TRUST PLT.UN 28 8.250 8.230 8.230 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.920 10.920 10.920 -0.070 PETROMINERALES LTD. PMG 100 22.910 22.070 22.270 -0.240 PERPETUAL ENERGY INC. PMT 257 1.480 1.390 1.410 -0.060 PMI GOLD CORPORATION PMV 109 1.130 1.120 1.130 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1100 99.490 99.310 99.490 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 20.160 19.860 20.130 +0.370 PINETREE CAPITAL LTD PNP 96 1.830 1.780 1.810 +0.060 PANORIENT ENERGY CORP. POE 23 2.140 2.130 2.140 +0.050 PETRO ONE ENERGY CORP. POP 12 1.160 1.140 1.150 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 147 47.710 47.140 47.420 +0.400 PARAMOUNT RESOURCES LTD. POU 13 37.970 37.730 37.790 +0.360 POWER CORPORATION OF CANADA SV POW 228 24.100 23.850 24.020 +0.410 PASSPORT POTASH INC PPI 80 0.335 0.330 0.335 +0.015 PEMBINA PIPELINE CORPORATION PPL 95 27.920 27.460 27.700 -0.510 PAINTED PONY PETROLEUM CL A PPY.A 42 12.850 12.570 12.850 +0.290 PROBE MINES LTD PRB 42 2.310 2.280 2.310 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 195 21.350 20.770 21.150 +0.840 PERSHIMCO RESOURCES INC. PRO 20 1.100 1.100 1.100 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 140 14.760 14.190 14.750 +0.580 PERSEUS MINING LIMITED PRU 106 3.670 3.600 3.650 +0.030 PINECREST ENERGY INC. PRY 78 2.620 2.500 2.600 +0.080 PASON SYSTEMS INC. PSI 1 13.530 13.530 13.530 +0.050 POSEIDON CONCEPTS CORP. PSN 161 11.600 11.480 11.480 -0.090 PURE ENERGY SERVICES LTD. PSV 25 8.300 8.180 8.260 +0.410 PLATINUM GROUP METALS LTD. PTM 54 1.370 1.290 1.290 -0.020 PETAQUILLA MINERALS LTD. PTQ 35 0.780 0.770 0.770 +0.020 PUMA EXPLORATION INC. PUM 40 0.270 0.270 0.270 -0.010 PURE TECHNOLOGIES LTD. PUR 2 3.380 3.300 3.380 -0.120 PROVIDENT ENERGY LTD. PVE 55 9.470 9.380 9.390 +0.130 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 100 101.860 101.860 101.860 -0.130 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 750 99.890 99.520 99.520 +0.010 PRETIUM RESOURCES INC. PVG 21 9.510 9.310 9.330 -0.070 PACIFIC & WSTRN PWC 5 1.270 1.270 1.270 -0.120 POWER FINANCIAL CORP. PWF 38 26.140 25.930 26.120 +0.540 PENN WEST PETROLEUM LTD. PWT 111 18.500 18.180 18.210 -0.060 PALLISER OIL & GAS CORPORATION PXL 90 0.770 0.700 0.710 -0.160 PAREX RESOURCES INC. PXT 42 7.750 7.670 7.670 +0.190 BLACKPEARL RESOURCES INC. PXX 1170 5.050 4.920 4.970 +0.120 POYNT CORPORATION PYN 10 0.145 0.145 0.145 +0.005 QUEBECOR INC. CL.B SV QBR.B 24 33.670 33.300 33.300 -0.260 QUESTERRE ENERGY CORP QEC 15 0.880 0.880 0.880 +0.030 QUEENSTON MNG QMI 19 6.280 6.200 6.280 +0.180 QUADRA FNX MINING LTD. QUX 183 11.100 10.770 10.780 -0.150 ROMARCO MINERALS INC. R 580 1.020 0.950 0.960 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.860 20.650 20.770 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 111 38.120 37.930 37.950 +0.010 RUGGEDCOM INC. RCM 6 16.710 16.310 16.310 +1.050 RED EAGLE MINING CORP. RD 20 1.090 1.050 1.090 +0.160 CDN REAL ESTATE UN REF.UN 31 35.290 34.920 35.170 +0.340 REGULUS RESOURCES INC. REG 25 0.770 0.770 0.770 -0.010 RIOCAN REAL EST UN REI.UN 33 25.180 25.000 25.060 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 15 15.740 15.460 15.460 +0.180 REUNION GOLD CORP RGD 10 0.960 0.960 0.960 -0.030 ROCKGATE CAPITAL CORP. RGT 116 1.180 1.040 1.170 +0.130 RICHMONT MINES RIC 10 12.380 12.230 12.240 +0.170 RESEARCH IN MOTION LIMITED RIM 274 19.000 18.070 18.700 +0.800 RIO ALTO MINING LIMITED RIO 46 2.950 2.890 2.920 +0.030 RIVA GOLD CORPORATION RIV 20 0.350 0.350 0.350 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 63 4.710 4.590 4.700 +0.140 RMP ENERGY INC. RMP 41 2.280 2.250 2.250 -0.030 RMS SYSTEMS INC RMS 35 0.680 0.680 0.680 -0.010 RUBICON MINERALS CORP. RMX 115 4.110 4.060 4.100 +0.080 ROXGOLD INC. ROG 77 1.200 1.120 1.120 -0.060 RONA INC. RON 45 9.600 9.200 9.560 +0.300 RAINYRIVER RESOURCES LTD. RR 48 7.530 7.290 7.290 +0.170 ROGERS SUGAR INC. RSI 5 5.190 5.170 5.170 +0.030 RUSSEL METALS RUS 17 23.950 23.730 23.830 +0.050 ROYAL BANK OF CANADA RY 258 45.790 45.430 45.640 +0.610 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.100 25.070 25.070 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.270 25.080 25.080 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.070 25.070 25.070 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 25.080 25.070 25.080 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.170 27.120 27.120 +0.220 SHERRITT INTL RV S 93 5.690 5.580 5.630 +0.100 SOUTH AMERICAN SILVER CORP. SAC 9 1.730 1.710 1.730 +0.070 SAPUTO INC. SAP 25 40.490 40.240 40.380 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 780 0.590 0.580 0.580 -0.010 SABINA GOLD & SILVER CORP. SBB 52 4.250 4.040 4.180 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 6 6.900 6.820 6.840 +0.040 SILVER BULLION TRUST UNITS SBT.UN 4 22.890 22.490 22.650 +0.610 SHOPPERS DRUG MART CORPORATION SC 15 42.900 42.560 42.560 -0.290 SELECTCORE LTD SCG 40 0.295 0.280 0.295 0.000 SHAWCOR LTD. CL.A SV SCL.A 51 24.180 23.550 23.640 +0.130 SPROTT RESOURCE CORP SCP 41 4.670 4.520 4.630 +0.130 SECOND WAVE PETROLEUM INC SCS 49 2.700 2.560 2.590 -0.100 THE SECOND CUP LIMITED SCU 4 6.440 6.440 6.440 +0.170 ST.EUGENE MINING CORP SEM 160 0.150 0.150 0.150 0.000 SANTA FE METALS CORP SFM 10 0.045 0.045 0.045 SCORPIO GOLD CORPORATION SGN 25 0.990 0.980 0.990 0.000 SOUTHGOBI RESOURCES LTD. SGQ 18 7.910 7.800 7.890 +0.180 SAN GOLD CORP SGR 161 2.040 2.000 2.020 0.000 SURGE ENERGY INC. SGY 19 8.870 8.800 8.870 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 20.750 20.390 20.740 +0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.640 25.640 25.640 +0.050 STEAM OIL AND GAS LTD SKO 10 0.860 0.860 0.860 -0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 347 21.810 21.500 21.500 -0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.560 22.420 22.560 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.160 21.040 21.040 -0.020 STERLING RESOURCES LTD SLG 27 1.530 1.490 1.530 +0.010 ST. ELIAS MINES LTD SLI 75 2.140 2.050 2.100 -0.060 SILVER WHEATON CORP. SLW 116 36.940 35.870 36.740 +1.030 STRATEGIC METALS LTD SMD 19 1.720 1.700 1.720 0.000 SEMAFO J SMF 116 8.960 8.780 8.960 +0.230 SNC-LAVALIN SV SNC 17 52.270 51.560 51.710 +0.650 SANDSTORM METALS & ENERGY LTD. SND 60 0.440 0.440 0.440 +0.005 SHAMARAN PETROLEUM CORP. SNM 40 0.520 0.485 0.485 +0.095 SONDE RESOURCES CORP. SOQ 2 2.740 2.720 2.720 -0.100 SUPERIOR PLUS CORP. SPB 37 6.750 6.670 6.710 +0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 750 83.810 83.010 83.010 -0.980 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 330 75.000 74.010 74.010 +0.530 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 630 73.990 73.520 73.990 -0.610 SCORPIO MINING CORP. SPM 135 1.890 1.860 1.870 -0.010 SILVER QUEST RESOURCES LTD SQI 1616 1.210 1.190 1.210 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 5.710 5.690 5.710 -0.530 SANDSTORM GOLD LTD. SSL 406 1.460 1.420 1.440 +0.040 SILVER STANDARD RES INC. SSO 56 16.400 15.490 16.200 +0.770 STONEGATE AGRICOM LTD ST 45 1.010 1.000 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 35 5.860 5.620 5.850 +0.280 STANTEC INC STN 11 25.610 25.140 25.240 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 275 1.350 1.320 1.340 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 95.990 95.060 95.490 0.000 SUNCOR ENERGY INC. SU 454 32.490 31.900 32.320 +0.660 SULLIDEN GOLD CORPORATION LTD. SUE 37 1.720 1.690 1.720 +0.030 SANDVINE CORPORATION SVC 47 1.820 1.770 1.800 +0.050 SILVERCREST MINES INC SVL 26 1.700 1.680 1.680 +0.020 SILVERCORP METALS INC. SVM 161 9.180 8.930 9.030 +0.160 CLAYMORE SILVER BULLION TR SVR.UN 4 20.550 20.420 20.420 +0.070 SAVANNA ENERGY SERVICES CORP SVY 15 8.470 8.410 8.470 +0.130 SIERRA WIRELESS SW 10 7.260 7.260 7.260 -0.040 SUNWARD RESOURCES LTD. SWD 53 2.040 2.010 2.010 -0.020 SWISHER HYGIENE INC. SWI 25 4.030 4.000 4.030 -0.080 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 20 7.550 7.550 7.550 +0.010 STORNOWAY DIAMOND CORP. SWY 1 1.380 1.380 1.380 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 4 51.430 51.240 51.410 +0.950 SLAM EXPLORATION LTD SXL 30 0.075 0.075 0.075 -0.005 TELUS CORPORATION T 57 54.430 54.020 54.240 +0.190 TRANSALTA CORPORATION TA 45 21.660 21.590 21.600 +0.030 TAG OIL LTD TAO 28 6.100 6.060 6.070 0.000 TWIN BUTTE ENERGY LTD. TBE 94 1.970 1.930 1.940 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 94.000 94.000 94.000 +1.010 TRANSCANADA CORP. SERIES U TCA.PR.X 1 53.030 53.030 53.030 +0.070 CBM ASIA DEVELOPMENT CORP. TCF 110 0.240 0.230 0.240 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 155 39.370 38.250 38.340 +0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 173 12.300 12.230 12.260 +0.060 THOMPSON CREEK METALS COMPANY TCM 105 6.740 6.580 6.610 +0.030 TRICON CAPITAL GROUP INC. TCN 2 3.960 3.740 3.960 +0.260 TRICAN WELL TCW 1124 20.170 19.560 19.690 -0.100 TORONTO-DOMINION BANK TD 166 72.970 72.040 72.440 +0.520 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.720 26.560 26.560 +0.160 TD BANK CLASS A PR SER R TD.PR.R 1 26.800 26.800 26.800 +0.340 TRINIDAD DRILLING LTD. TDG 106 8.410 8.160 8.300 +0.110 TRILOGY ENERGY CORP. TET 12 35.400 35.070 35.320 +0.060 TRANSFORCE INC. TFI 63 13.350 12.510 13.270 +0.860 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 210 100.900 100.490 100.900 +0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 510 99.990 99.990 99.990 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 390 97.990 97.510 97.510 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 73 11.550 11.500 11.540 +0.020 TRANSGLOBE J TGL 8 9.840 9.730 9.830 +0.260 THERATECHNOLOGIES TH 18 2.960 2.940 2.950 +0.080 TIM HORTONS INC. THI 216 51.940 50.740 51.640 +1.530 TAHOE RESOURCES INC. THO 34 19.460 19.020 19.020 +0.330 TITANIUM CORP INC TIC 10 2.150 2.150 2.150 +0.060 TUSCANY INTL DRILLING INC. TID 10 0.700 0.700 0.700 0.000 TOROMONT IND TIH 24 20.270 20.110 20.270 -0.060 TINKA RESOURCES LIMITED TK 30 0.450 0.450 0.450 +0.010 TASEKO MINES LTD. TKO 129 3.560 3.380 3.450 +0.040 TALISON LITHIUM LIMITED TLH 10 3.560 3.560 3.560 +0.080 TALISMAN ENERGY INC. TLM 707 14.270 14.050 14.250 +0.290 TEMBEC INC. TMB 10 2.750 2.750 2.750 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 28 10.660 10.620 10.620 +0.010 TITAN MEDICAL INC TMD 60 1.970 1.960 1.960 +0.040 TEMEX RESOURCES CORP TME 30 0.245 0.245 0.245 +0.065 TIMMINS GOLD CORP TMM 47 2.570 2.500 2.570 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 218 2.960 2.430 2.830 +0.480 TRIOIL RESOURCES LTD. TOL 26 2.530 2.380 2.440 +0.160 TSO3 INC TOS 77 2.020 1.810 2.000 +0.250 TOTAL ENERGY SERVICES INC. TOT 4 15.670 15.550 15.670 +0.320 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 101.990 101.260 101.260 -0.730 TOURMALINE OIL CORP. TOU 52 33.780 33.310 33.680 +0.500 TEMPLE REIT TR.UN 2 4.580 4.490 4.580 +0.070 THOMSON REUTERS CORP. TRI 75 29.960 29.670 29.800 +0.180 TRANSCANADA CORPORATION TRP 2913 41.000 39.250 40.810 +0.950 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.160 26.110 26.160 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 126 3.760 3.630 3.660 -0.040 TERRANE METALS CORP WTS. TRX.WT 55 0.395 0.395 0.395 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 23 7.060 6.790 6.790 -0.120 TORSTAR CORP. CL. B NV TS.B 7 9.760 9.740 9.740 -0.030 TASMAN METALS LTD TSM 24 3.050 2.940 3.050 +0.090 TITAN URANIUM INC TUE 200 0.190 0.190 0.190 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 460 68.010 68.010 68.010 0.000 TOREX GOLD RESOURCES INC. TXG 173 1.680 1.640 1.670 +0.030 TIREX RESOURCES LTD TXX 30 0.670 0.670 0.670 -0.010 URANIUM PARTICIPATION CORP. U 69 5.790 5.700 5.780 +0.030 UCORE RARE METALS INC. UCU 5 0.560 0.560 0.560 +0.010 UEX CORP UEX 15 0.720 0.710 0.710 +0.020 DOMTAR CORPORATION UFS 7 81.720 80.700 81.020 +0.300 UNI SELECT INC UNS 2 26.090 25.900 25.900 -0.200 UR-ENERGY INC. URE 22 1.110 1.090 1.090 +0.010 US SILVER CORP USA 40 0.600 0.580 0.600 +0.060 URANIUM ONE INC UUU 942 2.700 2.640 2.690 +0.090 US GOLD CORPORATION UXG 12 4.810 4.810 4.810 +0.240 VERMILION ENERGY INC. VET 50 48.840 48.010 48.220 -0.090 VIRGINIA MINES INC. VGQ 6 8.850 8.540 8.540 -0.100 VISTA GOLD CORP VGZ 2 3.990 3.970 3.990 +0.260 VICWEST INC VIC 1 8.500 8.500 8.500 -0.100 ASTON HILL VIP INCOME FUND VIP.UN 21 8.910 8.870 8.870 -0.040 VICTORIA GOLD CORP VIT 5 0.455 0.455 0.455 -0.015 VALEURA ENERGY INC. VLE 5 1.630 1.630 1.630 -0.160 5N PLUS INC. VNP 50 6.440 6.030 6.200 -0.190 VALENER INC. VNR 12 15.040 14.890 14.990 +0.160 VERO ENERGY INC. VRO 146 2.990 2.820 2.850 -0.100 VERISANTE TECHNOLOGY INC. VRS 30 0.810 0.810 0.810 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 73 43.960 42.930 43.670 +1.460 VERESEN INC. VSN 33 14.710 14.540 14.640 +0.230 VAST EXPLORATION INC VST 150 0.080 0.050 0.080 +0.035 VITERRA INC VT 124 10.470 10.270 10.280 -0.230 VOLTA RESOURCES INC. VTR 6 1.330 1.310 1.320 +0.020 WHITECAP RESOURCES INC. WCP 15 7.930 7.860 7.910 +0.060 WESDOME GOLD MINES LTD. WDO 10 2.420 2.370 2.410 +0.150 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 260 99.000 98.990 99.000 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.730 6.630 6.630 +0.590 WESTFIRE ENERGY LTD. WFE 56 5.230 4.880 5.180 +0.820 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.440 17.680 17.680 -1.410 WEST FRASER TIMBER WFT 47 42.550 41.850 42.440 +0.460 WI-LAN INC WIN 317 6.640 6.450 6.450 -0.020 WESTJET AIRLINES LTD. WJA 5 12.480 12.160 12.160 -0.120 WAJAX CORP WJX 10 38.590 38.260 38.560 +0.700 WOLVERINE MINERALS CORP WLV 10 0.260 0.260 0.260 -0.010 GEORGE WESTON LIMITED WN 35 69.730 68.480 69.190 +0.920 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.040 25.040 25.040 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.500 23.500 23.500 +0.490 WESTERN WIND ENERGY CORP WND 42 2.120 2.030 2.120 +0.120 WESTPORT INNOV WPT 24 28.500 28.050 28.150 +0.220 WESTERN POTASH CORPORATION WPX 191 1.360 1.320 1.340 +0.040 WESTERN ENERGY SVCS CORP WRG 53 8.440 8.380 8.390 +0.060 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 30 100.750 100.730 100.750 +0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 13.340 13.260 13.300 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 16 2.250 2.200 2.200 -0.090 WILDCAT SILVER CORPORATION WS 1 1.720 1.720 1.720 +0.020 WILD STREAM EXPLORATION INC. WSX 74 9.990 9.840 9.930 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 23.860 23.710 23.710 +0.080 WESTERNZAGROS RESOURCES LTD WZR 460 0.860 0.820 0.820 +0.070 TMX GROUP INC X 18 44.800 44.590 44.710 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 31.200 31.190 31.190 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 54 21.130 21.110 21.120 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 218 17.360 17.270 17.270 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 20.900 20.770 20.770 +0.110 EXTORRE GOLD MINES LIMITED XG 40 9.130 8.920 8.920 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 26.800 26.580 26.780 +0.670 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 15.850 15.810 15.810 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 4164 17.630 17.480 17.560 +0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 22.050 21.980 22.010 +0.530 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 35 0.490 0.485 0.490 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.080 25.080 25.080 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 14.800 14.720 14.800 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 61 29.300 29.250 29.250 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 50 14.510 14.420 14.480 +0.270 YELLOW MEDIA INC. YLO 45 0.360 0.340 0.350 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 80 28.760 28.410 28.510 -0.790 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 4.610 4.250 4.440 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 440 0.345 0.330 0.340 0.000 YAMANA GOLD INC YRI 365 16.820 16.370 16.640 +0.330 ZARGON OIL & GAS LTD. ZAR 19 14.190 13.890 13.910 -0.180 Trades: 28,392 Total Volume: 12,431,273 Total Value: $121,847,406 Advanced: 501 Declined: 256 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.