Pure Trading Daily Market Summary November 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1136 1.230 1.180 1.210 -0.010 ABERDEEN INT L INC AAB 10 0.670 0.670 0.670 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 85 0.365 0.345 0.365 -0.045 AASTRA TECHNOLOGIS AAH 2 14.780 14.630 14.630 -0.270 ATACAMA MINERALS CORP AAM 40 1.270 1.190 1.270 +0.130 PURE INDTL REAL ESTATE TR AAR.UN 115 4.080 4.020 4.070 -0.050 ADVANTAGE OIL & GAS LTD. AAV 44 5.280 5.160 5.230 -0.050 ASIA BIO-CHEM GROUP CORP ABC 80 0.160 0.160 0.160 -0.060 ABSOLUTE SOFTWARE CORP. ABT 4 4.910 4.910 4.910 +0.220 BARRICK GOLD CORPORATION ABX 488 54.000 52.780 53.110 -0.670 AIR CANADA CL A AC.A 14 1.330 1.320 1.330 +0.020 AIR CANADA CL B AC.B 216 1.360 1.310 1.360 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 6 33.390 33.060 33.210 +0.280 ATCO LTD. CL.I NV ACO.X 27 62.200 61.540 61.540 -0.360 AUTOCANADA INC. ACQ 8 5.570 5.570 5.570 +1.410 ALARIS ROYALTY CORP AD 6 16.960 16.880 16.880 -0.180 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 9 8.800 8.800 8.800 -0.110 ADRIANA RESOURCES INC ADI 9 1.050 1.050 1.050 +0.020 ALDERON IRON ORE CORP. ADV 17 2.590 2.510 2.520 -0.050 AURORA OIL & GAS LIMITED AEF 20 3.600 3.510 3.510 -0.050 AGNICO-EAGLE MINES LTD. AEM 138 48.420 47.080 47.260 -0.310 ANTRIM ENERGY J AEN 20 1.350 1.350 1.350 -0.020 AG GROWTH INTERNATIONAL INC. AFN 27 31.090 30.510 30.510 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 16.430 16.200 16.430 +0.240 ALAMOS GOLD INC. AGI 90 16.900 16.600 16.720 +0.020 ALDRIDGE MINERALS INC AGM 10 0.920 0.920 0.920 -0.060 ARIAN SILVER CORP AGQ 5 0.335 0.335 0.335 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 4 21.040 21.040 21.040 +0.040 AGRIUM INC AGU 10 79.640 78.890 79.030 -0.260 ALTUS GROUP LIMITED AIF 18 3.360 3.240 3.240 +0.100 GROUPE AEROPLAN INC. AIM 99 11.830 11.610 11.770 -0.080 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 12 25.560 25.500 25.560 +0.060 ALTAGAS LTD. ALA 9 29.900 29.670 29.670 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 560 101.490 101.010 101.340 +0.330 ALTIUS MINERALS CORP. ALS 9 10.950 10.750 10.750 -0.010 ALEXIS MINERALS COPORATION AMC 900 0.055 0.055 0.055 -0.010 ABACUS MINERALS & EXPL CP AME 40 0.155 0.155 0.155 +0.005 ALMADEN MINERALS LTD. AMM 1 2.760 2.760 2.760 -0.050 ANFIELD NICKEL CORP. ANF 1 4.890 4.890 4.890 -0.270 ALLIED NEVADA GOLD CORP ANV 11 37.770 37.200 37.450 -0.300 AFRICA OIL CORP AOI 174 1.670 1.640 1.660 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 24.140 24.000 24.130 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 96 5.690 5.660 5.690 -0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 70 107.490 105.750 107.490 +1.750 ARGONAUT GOLD INC. AR 586 6.750 6.540 6.610 -0.020 AECON GROUP INC ARE 25 10.350 10.210 10.260 0.000 ARMTEC INFRASTRUCTURE INC. ARF 1 2.250 2.250 2.250 +0.020 AMERIGO RESOURCES LTD. ARG 10 0.620 0.620 0.620 0.000 ARCAN RESOURCES LTD ARN 38 5.730 5.680 5.680 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 540 98.510 98.510 98.510 -0.490 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 97.160 97.160 97.160 +0.150 ARC RESOURCES LTD. ARX 88 24.600 24.160 24.350 -0.170 AURIZON MINES J ARZ 217 6.370 6.080 6.130 -0.150 AVINO SILVER&GOLD MINES LTD ASM 24 2.180 1.920 1.950 -0.230 ALACER GOLD CORP. ASR 193 12.540 11.800 11.950 -0.600 ATS AUTOMATION ATA 16 6.640 6.530 6.530 -0.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 740 89.490 88.490 88.490 +0.490 ATAC RESOURCES LTD ATC 42 3.720 3.680 3.700 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 30.690 30.370 30.410 +0.020 ATHABASCA OIL SANDS CORP. ATH 93 12.960 12.640 12.710 -0.290 ATNA RES J ATN 10 0.930 0.930 0.930 +0.090 ATLANTIC POWER CORP. ATP 132 13.580 13.370 13.520 -0.290 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 100.510 99.510 99.840 +0.080 ARGENTEX MINING CORP ATX 10 0.405 0.405 0.405 -0.010 GOLDEN MINERALS COMPANY AUM 23 8.100 8.100 8.100 +0.150 AURCANA CORP AUN 60 0.750 0.750 0.750 +0.010 AURICO GOLD INC. AUQ 162 11.230 10.960 11.090 +0.110 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 9 8.810 8.750 8.810 +0.110 AVENEX ENERGY CORP. AVF 24 5.410 5.410 5.410 +0.090 AVALON RARE METALS INC. AVL 53 3.490 3.330 3.400 -0.030 ANVIL MINING LTD. AVM 2274 7.420 7.280 7.390 +0.060 AVIGILON CORPORATION AVO 10 4.730 4.560 4.560 +0.060 AVION GOLD CORPORATION AVR 301 2.220 2.140 2.170 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.370 101.370 101.370 +2.360 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 96.190 96.020 96.040 -0.010 ARTIS REIT AX.UN 63 13.830 13.550 13.620 0.000 ADVANCED EXPLORATIONS INC AXI 40 0.420 0.420 0.420 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 810 94.500 92.010 94.500 +2.490 ALEXCO RESOURCE CORP. AXR 15 7.300 7.170 7.250 +0.030 AXIA NETMEDIA J AXX 6 1.170 1.150 1.170 +0.040 ALTERRA POWER CORP. AXY 20 0.455 0.455 0.455 +0.010 AURYX GOLD CORP. AYX 475 0.870 0.850 0.850 -0.010 AUGUSTA RESOURCE CORPORATION AZC 19 3.970 3.810 3.810 -0.070 BELL ALIANT INC. BA 18 27.470 27.420 27.420 -0.040 BANRO CORP. BAA 117 4.370 4.270 4.290 -0.040 BADGER DAYLIGHTING LTD. BAD 6 20.220 20.030 20.170 +0.600 BAJA MINING CORP. BAJ 40 0.900 0.880 0.880 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 29.400 28.890 29.010 -0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.620 26.620 26.620 +0.340 BATERO GOLD CORP. BAT 25 2.240 2.210 2.240 -0.020 BOMBARDIER INC. CL. B SV BBD.B 3086 4.400 4.260 4.370 +0.150 BOMBARDIER 2 PR BBD.PR.B 10 14.590 14.590 14.590 +0.430 COTT CORP BCB 2 6.940 6.860 6.860 -0.100 BCE INC. BCE 281 39.920 39.630 39.710 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 1 23.300 23.300 23.300 +0.450 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.470 25.470 25.470 -0.240 BEAR CREEK MINING CORP BCM 60 4.850 4.690 4.700 -0.030 BLACK DIAMOND GROUP LIMITED BDI 21 16.990 16.580 16.900 +0.250 BIRD CONSTRUCTION INC. BDT 8 11.450 11.140 11.370 +0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 49.850 48.860 49.690 +1.100 BARKERVILLE GOLD MINES LTD. BGM 42 1.240 1.220 1.240 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 20.580 20.400 20.400 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 26.740 26.630 26.740 +0.120 BIRCHCLIFF ENERGY LTD. BIR 39 14.290 13.990 14.000 -0.130 BNK PETROLEUM INC. BKX 182 2.330 2.290 2.300 -0.020 BALLARD POWER SYSTEMS INC BLD 14 1.400 1.390 1.400 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 101.510 101.020 101.090 +0.070 BANK OF MONTREAL BMO 161 57.810 57.160 57.580 +0.140 BMO CL B PR SER 18 BMO.PR.N 1 27.390 27.390 27.390 +0.240 BONTERRA ENERGY CORP. BNE 8 51.900 50.760 50.760 -1.490 BANKERS PETROLEUM LTD. BNK 691 5.280 5.190 5.220 +0.020 BONAVISTA ENERGY CORPORATION BNP 54 26.290 26.060 26.100 -0.180 BANK OF NOVA SCOTIA BNS 211 51.830 50.830 51.380 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.570 25.420 25.420 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.700 25.620 25.620 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.070 26.060 26.070 +0.210 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 25.100 25.010 25.100 +0.110 AMERICAS PETROGAS INC. BOE 70 2.610 2.370 2.550 +0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.740 22.560 22.560 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.940 13.940 13.940 +0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 100 16.300 15.960 16.130 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 102 26.910 26.480 26.520 -0.150 BRIGUS GOLD CORP. BRD 278 1.500 1.420 1.430 -0.020 BRICK LIMITED BRK 23 3.050 3.020 3.020 -0.020 BELO SUN MINING CORP. BSX 19 1.200 1.170 1.200 0.000 BAYTEX ENERGY CORP. BTE 201 54.460 53.290 53.540 -0.900 B2GOLD CORP. BTO 727 3.840 3.780 3.790 -0.060 BROWNSTONE ENERGY INC. BWN 5 0.410 0.410 0.410 +0.005 BELLATRIX EXPLORATION LTD BXE 100 4.890 4.720 4.890 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 40 0.280 0.275 0.280 +0.005 BOYD GROUP INCOME FUND BYD.UN 6 10.520 10.480 10.480 -0.160 CAE INC CAE 71 10.040 9.980 10.020 -0.010 CANACO RESOURCES INC CAN 432 1.380 1.320 1.330 +0.220 CDN APARTMENT UN CAR.UN 86 20.700 20.560 20.700 +0.170 CASCADES INC CAS 48 4.670 4.580 4.580 -0.050 CB GOLD INC. CBJ 172 1.600 1.520 1.580 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.470 20.470 20.470 -0.040 CORTEX BUSINESS SOLUTIONS INC CBX 85 0.230 0.210 0.230 -0.010 COGECO CABLE INC. SV CCA 24 49.630 49.090 49.300 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.460 29.260 29.460 -0.140 CAMECO CORP CCO 193 20.160 19.790 20.150 +0.130 COM DEV INTL CDV 3 2.130 2.070 2.100 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 36 21.070 21.020 21.070 -0.100 CENTAMIN EGYPT LIMITED CEE 327 1.760 1.720 1.720 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 23.820 23.820 23.820 -0.180 COASTAL ENERGY COMPANY CEN 48 13.930 13.810 13.810 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.580 6.390 6.390 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 12.390 12.010 12.210 -0.320 CANACCORD FINANCIAL INC. CF 49 8.800 8.370 8.370 -0.470 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 24.870 24.870 24.870 -0.120 CANFOR CORP CFP 35 9.890 9.740 9.890 +0.070 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 5 4.960 4.960 4.960 +0.020 CALFRAC WELL SERVICES LTD. CFW 90 31.710 30.890 31.040 -0.290 CANFOR PULP PRODUCTS INC. CFX 34 11.730 11.410 11.580 +0.210 CENTERRA GOLD INC. CG 91 20.310 19.880 20.020 -0.170 CGA MINING LIMITED CGA 251 2.890 2.830 2.860 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.430 3.240 3.320 -0.020 COGECO INC. SV CGO 2 46.970 46.640 46.640 -0.330 COLUMBUS GOLD CORP CGT 140 0.760 0.720 0.760 +0.140 CINEPLEX INC. CGX 16 25.360 25.200 25.200 -0.390 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1300 103.890 102.590 103.890 +1.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.810 14.570 14.620 +0.050 CENTRIC HEALTH CORPORATION CHH 1 2.020 2.020 2.020 +0.140 CHAMPION MINERALS INC CHM 122 1.450 1.380 1.390 -0.040 CHORUS AVIATION INC. CL B CHR.B 41 3.610 3.560 3.610 +0.070 CHANNEL RESOURCES LTD CHU 170 0.255 0.240 0.255 +0.010 CHESSWOOD GROUP LIMITED CHW 1 6.510 6.510 6.510 -0.530 CI FINANCIAL CORP. CIX 509 20.780 20.510 20.530 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 19.370 19.170 19.200 +0.090 CML HEALTHCARE INC. CLC 51 10.220 9.920 10.040 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.360 20.360 20.360 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 30 94.490 92.990 94.490 +2.230 CANADA LITHIUM CORP. CLQ 215 0.630 0.600 0.620 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 93.010 93.010 93.010 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.010 102.010 102.010 0.000 CELESTICA INC SV CLS 53 8.820 8.620 8.680 0.000 CELTIC EXPLORATION LTD. CLT 147 26.450 25.370 25.490 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 72.130 71.140 71.710 -0.230 CIBC PREF SERIES 31 CM.PR.I 4 25.490 25.440 25.490 +0.200 CIBC CLASS A PREF SER 23 CM.PR.J 1 25.340 25.340 25.340 +0.010 CLINE MINING CORP CMK 1229 2.140 2.030 2.050 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 14 13.650 13.510 13.520 +0.170 COMPTON PETRO CMT 8 6.420 6.240 6.410 -0.070 CONDOR RESOURCES INC CN 60 0.315 0.315 0.315 +0.075 CANACOL ENERGY LTD CNE 160 0.700 0.670 0.690 +0.020 CONTINENTAL GOLD LIMITED CNL 20 9.060 8.790 9.060 +0.300 CDN NATURAL RES CNQ 133 37.800 37.080 37.370 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 87 81.350 80.140 80.390 -0.500 COASTAL CONTACTS INC. COA 26 3.140 3.140 3.140 -0.010 CARDIOME PHARMA CORP COM 17 2.510 2.440 2.450 -0.330 CANADIAN OIL SANDS LIMITED COS 767 21.440 20.590 20.680 -0.420 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.040 21.040 21.040 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 37 62.930 62.240 62.550 -0.210 CLAYMORE S&P/TSX CDN CPD 1141 17.190 17.180 17.180 0.000 CRESCENT POINT ENERGY CORP. CPG 105 41.990 40.800 41.120 -0.670 COMPASS PETROLEUM LTD. CPO 8 1.570 1.570 1.570 +0.170 CEQUENCE ENERGY LTD. CQE 255 4.160 3.820 3.880 -0.330 CREW ENERGY INC CR 154 10.610 10.280 10.440 -0.370 CASTLE RESOURCES INC CRI 30 0.480 0.480 0.480 -0.015 CLAUDE RES CRJ 240 1.880 1.840 1.860 -0.020 CROCODILE GOLD CORP. CRK 500 0.380 0.350 0.365 -0.045 CERES GLOBAL AG CORP CRP 5 6.520 6.520 6.520 +0.180 CROMBIE REIT 7.0% 20MAR13 CRR.DB 350 105.410 105.410 105.410 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.050 12.970 13.050 +0.060 CITADEL SMART FUND CRT.UN 4 17.610 17.610 17.610 -0.090 CAPSTONE MINING CORP. CS 215 3.200 3.060 3.080 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 52 6.160 6.120 6.150 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 9.750 9.750 9.750 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.710 100.710 100.710 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 150 7.840 7.510 7.700 +0.170 COLOSSUS MINERALS INC CSI 67 7.480 7.260 7.350 -0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 140 97.970 96.510 97.970 -1.010 CROCOTTA ENERGY INC. CTA 20 3.440 3.360 3.440 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 63.210 62.780 63.140 +0.440 CANADIAN UTILITIES LTD. CL.A NV CU 29 61.410 60.920 60.930 +0.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 103.990 103.120 103.990 +0.870 COMINAR R E UN CUF.UN 9 22.280 22.000 22.000 -0.060 COPPER MINING CORPORATION CUM 186 4.850 4.620 4.730 -0.110 COPPER ONE INC. CUO 10 0.330 0.330 0.330 -0.010 CHURCHILL CORP A CUQ 12 12.140 12.000 12.000 -0.760 CANEXUS CORPORATION CUS 18 6.250 6.210 6.240 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 560 99.990 99.760 99.990 +0.020 COPPER FOX METALS INC CUU 76 1.260 1.210 1.220 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 216 33.870 33.200 33.520 -0.040 CALVALLEY PETROLEUM INC. CVI.A 27 1.360 1.310 1.310 -0.040 CDN WESTERN BANK CWB 6 27.890 27.720 27.890 +0.040 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.750 29.730 29.750 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.750 26.320 26.690 +0.520 CROWN POINT VENTURES LTD CWV 334 1.080 1.050 1.060 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.050 2.010 2.010 -0.040 CADAN RESOURCES CORPORATION CXD 30 0.185 0.185 0.185 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.810 14.800 14.800 -0.040 CRAZY HORSE RESOURCES INC. CZH 80 0.290 0.290 0.290 +0.010 CDN ZINC CORP J CZN 40 0.600 0.590 0.600 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1038 33.220 32.970 33.060 +0.150 D ARIANNE RESOURCES INC. DAN 34 1.700 1.640 1.700 -0.020 DAYLIGHT ENERGY LTD. DAY 9726 9.940 9.910 9.930 +0.010 D-BOX TECHNOLOGIES INC. DBO 40 0.380 0.380 0.380 0.000 DUNDEE CORP. CL.A SV DC.A 12 24.020 23.850 23.960 -0.100 DIRECTCASH PAYMENTS INC. DCI 12 20.230 20.180 20.210 +0.140 DELPHI ENERGY CORP. DEE 104 2.290 2.190 2.250 -0.010 DETOUR GOLD CORP. DGC 34 31.860 31.320 31.480 -0.720 DATA GROUP INCOME FUND (THE) DGI.UN 1 3.640 3.640 3.640 -0.010 DAVIS + HENDERSON CORPORATION DH 57 16.720 16.660 16.700 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 330 94.570 94.510 94.550 -0.020 DULUTH METALS LIMITED DM 29 2.650 2.540 2.570 -0.080 DENISON MINES CORP DML 325 1.520 1.440 1.480 +0.010 DYNASTY METALS & MINING INC. DMM 5 2.630 2.630 2.630 -0.090 DALRADIAN RESOURCES INC. DNA 17 2.230 2.120 2.120 -0.080 CANDENTE COPPER CORP. DNT 43 1.380 1.340 1.360 -0.060 DOLLARAMA INC. DOL 12 37.390 37.060 37.360 +0.420 DUNDEE PRECIOUS METALS INC. DPM 28 9.490 9.350 9.400 -0.010 MEDICAL FACILITIES CORP. DR 34 10.890 10.660 10.680 +0.170 DESCARTES SYS DSG 1 7.220 7.220 7.220 +0.160 DEETHREE EXPLORATION LTD. DTX 98 2.350 2.200 2.210 -0.130 DRAGONWAVE INC. DWI 11 5.170 5.140 5.140 -0.060 EAST ASIA MINERALS CORP EAS 25 1.040 0.930 0.960 -0.080 PRIME RESTAURANTS INC. CL A EAT 31 6.900 6.900 6.900 +0.040 ENCANA CORP. ECA 305 20.650 20.050 20.240 -0.340 ETHOS CAPITAL CORP. ECC 10 0.760 0.760 0.760 +0.040 ENERCARE INC. ECI 24 8.470 8.260 8.260 -0.120 ENDEAVOUR SILVER CORP. EDR 116 12.210 11.970 12.140 +0.060 ENDEAVOUR MINING CORPORATION EDV 113 2.440 2.390 2.430 -0.020 ENERFLEX LTD. EFX 60 11.470 11.230 11.400 +0.320 ENERGOLD DRILLING CORP EGD 61 3.840 3.700 3.820 +0.030 EAGLE ENERGY TRUST EGL.UN 19 8.890 8.860 8.880 -0.230 EUROPEAN GOLDFIELDS LIMITED EGU 145 10.390 10.060 10.260 -0.030 ENERVEST DIV UN EIT.UN 53 13.750 13.700 13.710 -0.080 CIC ENERGY CORP. ELC 13 1.850 1.780 1.840 +0.150 ELDORADO GOLD ELD 207 19.800 19.160 19.310 -0.210 EASTERN PLATINUM LIMITED ELR 150 0.690 0.670 0.690 +0.010 EMERA INCORPORATED EMA 17 32.560 32.130 32.520 +0.320 EMERGE OIL & GAS INC. EME 8890 1.200 1.140 1.180 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 61.700 60.560 61.400 -0.450 EURASIAN MINERALS INC EMX 51 2.440 2.360 2.360 -0.090 ENBRIDGE INC ENB 122 35.430 34.800 35.060 -0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.540 25.540 25.540 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 20.130 19.850 20.000 +0.100 ECO ORO MINERALS CORP. EOM 48 2.890 2.640 2.750 -0.100 EMPIRE MINING CORP EPC 30 0.195 0.195 0.195 -0.005 EPSILON ENERGY LTD. EPS 2 2.990 2.920 2.990 -0.010 ESPERANZA RESOURCES CORP. EPZ 12 1.320 1.320 1.320 -0.020 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 100.010 100.010 100.010 -1.730 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 190 99.980 99.980 99.980 +0.990 ENERPLUS CORPORATION ERF 130 27.680 27.290 27.650 +0.360 ENSIGN ENERGY SERVICES INC. ESI 68 16.030 15.410 15.490 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 35 1.880 1.860 1.870 -0.020 ENTREE GOLD INC. ETG 5 1.700 1.700 1.700 -0.040 EAST WEST PETROLEUM CORP. EW 300 0.570 0.550 0.550 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 101.010 101.010 101.010 -0.460 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 67 7.420 7.110 7.400 +0.280 EXFO INC. EXF 3 6.100 6.100 6.100 +0.050 FORMATION METALS INC. FCO 6325 0.680 0.680 0.680 +0.170 FORMATION METALS INC. WTS. FCO.WT 3000 FIRST CAPITAL REALTY INC. FCR 139 16.810 16.550 16.760 +0.270 ETHIOPIAN POTASH CORP. FED 15 0.550 0.550 0.550 -0.010 FAIRBORNE ENERGY LTD FEL 146 3.300 3.180 3.230 -0.110 OCEANIC IRON ORE CORP. FEO 20 0.290 0.290 0.290 +0.020 FLINT ENERGY SERVICES LIMITED FES 35 14.600 14.310 14.570 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 427.070 421.990 426.990 +3.720 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.240 23.230 23.240 +0.080 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.240 6.220 6.220 -0.020 FISSION ENERGY CORP FIS 170 0.910 0.860 0.860 +0.040 FIRST URANIUM FIU 10 0.230 0.230 0.230 -0.030 FIRST QUANTUM J FM 426 18.950 17.930 18.540 -0.460 FOCUS METALS INC. FMS 20 0.620 0.610 0.610 -0.080 FRANCO-NEVADA CORPORATION FNV 65 43.210 42.660 42.750 -0.380 FIRST MAJESTIC SILVER CORP FR 97 17.390 16.940 17.010 -0.490 FORBES ENERGY SERVICES LTD. FRB 6 6.790 6.780 6.790 +0.160 CANYON SERVICES GROUP INC. FRC 149 13.680 13.290 13.340 +0.040 FREEHOLD ROYALTIES LTD. FRU 9 18.290 18.160 18.290 +0.120 FIRSTSERVICE CORPORATION SV FSV 4 26.780 26.410 26.410 -1.080 FORTRESS PAPER LTD FTP 11 35.750 34.760 35.490 +1.310 FORTIS INC FTS 21 33.710 33.410 33.550 +0.030 FINNING INTL FTT 62 22.250 22.020 22.130 -0.270 US FINANCIAL 15 SPLIT CORP. FTU 5 0.360 0.360 0.360 -0.050 FORTUNA SILVER MINES INC FVI 134 6.860 6.740 6.780 -0.050 GOLDCORP INC G 233 54.820 53.470 53.860 -0.640 GREAT BASIN GOLD LTD. GBG 49 1.440 1.420 1.430 +0.010 GABRIEL RES J GBU 125 7.390 7.290 7.330 +0.160 GREAT CANADIAN GAMING CORP GC 22 8.280 8.190 8.280 -0.220 GRANDE CACHE COAL CORP. GCE 278 9.830 9.810 9.820 0.000 COLABOR GROUP INC. GCL 1 10.010 10.010 10.010 +0.110 GRAN COLOMBIA GOLD CORP. GCM 40 0.700 0.660 0.660 -0.040 GOLD CANYON RES INC GCU 2 3.150 3.120 3.120 0.000 GENERAL DONLEE CANADA INC. GDI 8 2.920 2.870 2.870 +0.200 GIBSON ENERGY INC. GEI 49 19.700 19.420 19.700 +0.320 GASFRAC ENERGY SERVICES INC. GFS 111 8.740 8.520 8.600 -0.210 GOLDGROUP MINING INC. GGA 33 1.520 1.480 1.490 -0.020 CGI GROUP INC. CL.A SV GIB.A 222 19.930 19.570 19.650 -0.340 GILDAN ACTIVEWEAR INC. GIL 5 27.290 26.970 27.070 -0.620 GEOLOGIX EXPLORATIONS INC. GIX 40 0.290 0.290 0.290 -0.030 GLG LIFE TECH CORPORATION GLG 30 2.040 1.640 2.040 -0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 4.530 4.530 4.530 +0.250 GMP CAPITAL INC. GMP 25 6.940 6.690 6.690 -0.200 GOLDEN HOPE MINES LTD GNH 20 0.150 0.150 0.150 -0.020 GENIVAR INC. GNV 14 24.800 24.700 24.700 -0.420 GUIDE EXPLORATION LTD. GO 13 3.370 3.320 3.370 +0.010 GOLDEN TOUCH RESOURCES CORP. GOT 40 0.160 0.160 0.160 -0.035 GREAT PANTHER SILVER LIMITED GPR 142 2.750 2.650 2.750 +0.140 GOLDEN QUEEN MNG J GQM 14 3.100 3.060 3.100 0.000 GOLDEN STAR GSC 26 2.170 2.060 2.060 -0.120 GRAN TIERRA ENERGY INC GTE 15 6.490 6.410 6.490 +0.060 GUYANA GOLDFIELDS INC GUY 55 9.490 9.280 9.290 -0.210 GLACIER MEDIA INC. GVC 1 1.970 1.970 1.970 +0.090 GARDA WORLD SECURITY CORP GW 1 7.910 7.910 7.910 -0.090 GOWEST GOLD LTD. GWA 400 0.220 0.220 0.220 +0.005 GREAT WESTERN MINERALS GRP GWG 10 0.640 0.640 0.640 -0.020 GREAT-WEST LIFECO INC GWO 64 21.330 20.780 20.940 -0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.630 22.630 22.630 +0.020 GALWAY RESOURCES LTD. GWY 115 1.650 1.580 1.600 -0.050 GRAYD RESOURCE CORPORATION GYD 97 2.520 2.490 2.500 -0.010 HORIZONS CORPORATE BOND ETF HAB 14 10.680 10.480 10.480 +0.010 HATHOR EXPLORATION LIMITED HAT 40688 4.880 4.750 4.860 +0.400 HUDBAY MINERALS INC. HBM 167 10.880 10.430 10.500 -0.160 HOME CAPITAL GROUP INC. HCG 22 48.900 48.530 48.840 +0.170 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 11 7.680 7.670 7.680 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 8.950 8.950 8.950 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 7.210 6.890 7.160 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 16.810 16.310 16.390 -0.430 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 5 11.250 11.250 11.250 -0.670 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 10.660 10.660 10.660 +0.520 HANA MINING LTD HMG 20 1.790 1.700 1.700 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 239 13.780 13.500 13.780 +0.730 HUNTINGDON REAL EST INVEST TRUST DEB HNT.DB 1150 100.440 100.010 100.440 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 8.060 7.890 7.890 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1022 2.690 2.640 2.640 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 925 5.760 5.640 5.670 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 500 6.390 6.270 6.360 -0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.310 6.200 6.200 -0.500 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.500 16.900 17.500 +0.540 H & R REAL EST UN HR.UN 658 21.980 21.910 21.920 -0.060 HIGH RIVER GOLD J HRG 64 1.300 1.290 1.290 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 122 4.020 3.760 3.820 -0.190 HSBC BANK CANADA PR. C HSB.PR.C 1 25.760 25.760 25.760 -0.130 HUSKY ENERGY INC. HSE 139 24.930 24.570 24.700 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 11.550 11.280 11.530 -0.170 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 2 3.600 3.550 3.550 -0.700 HARRY WINSTON DIAMOND HW 19 11.380 11.140 11.240 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 9.920 9.720 9.840 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 17.930 17.760 17.760 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 507 5.250 5.180 5.200 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 137 7.840 7.690 7.690 -0.230 ITHACA ENERGY INC IAE 31 2.330 2.260 2.320 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 119 28.230 27.730 27.930 +0.380 INTREPID MINES LTD. IAU 76 1.360 1.340 1.360 +0.090 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 101.490 101.490 101.490 +1.580 INTER-CITIC MINERALS INC. ICI 10 1.040 1.030 1.040 -0.010 IC POTASH CORP. ICP 29 1.170 1.130 1.170 +0.060 INDIGO BOOKS & MUSIC INC. IDG 2 8.500 8.270 8.500 -1.710 IVANHOE ENERGY IE 48 1.160 1.130 1.130 -0.040 INTACT FINANCIAL CORPORATION IFC 24 58.590 58.130 58.270 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 4.000 3.960 3.990 0.000 IGM FINANCIAL INC. IGM 50 43.110 42.760 42.760 +0.060 IMPERIAL METALS CORP. III 3 23.880 23.620 23.620 -0.300 INTERRENT REIT IIP.UN 8 2.900 2.890 2.890 +0.360 IMRIS INC IM 6 3.250 3.250 3.250 -0.140 IAMGOLD CORP IMG 253 22.020 21.600 21.740 -0.150 INMET MNG CORP IMN 61 60.170 58.060 59.080 -1.050 IMPERIAL OIL IMO 45 42.430 41.860 42.280 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 10 6.640 6.640 6.640 +0.040 IONA ENERGY INC. INA 10 0.405 0.405 0.405 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 18 9.880 9.800 9.860 -0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 102.490 102.390 102.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 911 4.510 4.340 4.400 +0.180 INTERTAINMENT MEDIA INC INT 150 0.520 0.510 0.510 -0.010 INTER PIPELINE FUND IPL.UN 81 18.510 18.380 18.420 +0.050 IMPACT SILVER CORP IPT 10 1.940 1.940 1.940 -0.110 IROC SYSTEMS CORP. ISC 10 2.270 2.270 2.270 -0.010 INTL TOWER HILL MINE LTD ITH 13 5.450 5.450 5.450 -0.150 INTERTAPE POLYMER ITP 11 2.650 2.650 2.650 -0.070 IVANHOE MINES J IVN 162 21.780 20.820 21.520 +0.690 JAGUAR MINING INC. JAG 48 5.690 5.450 5.510 -0.180 JUST ENERGY GROUP INC. JE 44 10.720 10.610 10.640 0.000 KINROSS GOLD CORP K 307 14.620 14.160 14.240 -0.190 KAMINAK GOLD CORP KAM 5 2.900 2.900 2.900 -0.020 KATANGA MINING LIMITED KAT 58 1.240 1.180 1.190 -0.090 KEYERA CORP. KEY 5 46.810 46.540 46.540 -0.390 KIRKLAND LAKE GOLD INC. KGI 27 20.130 19.760 19.820 -0.430 KEEGAN RESOURCES INC. KGN 20 5.630 5.340 5.340 -0.260 YANKEE HAT MINERALS LTD KHT 1700 0.010 0.010 0.010 -0.010 KIVALLIQ ENERGY CORP KIV 160 0.340 0.340 0.340 +0.010 KILLAM PROPERTIES INC. KMP 1 10.660 10.660 10.660 -0.050 KARNALYTE RESOURCES INC. KRN 9 16.690 16.500 16.500 -0.350 LOBLAW COMPANIES LIMITED L 14 38.870 38.420 38.420 +0.040 LITHIUM AMERICAS CORP. LAC 1 1.500 1.500 1.500 -0.050 LARAMIDE RESOURCES LTD. LAM 5 0.870 0.870 0.870 +0.160 LAURENTIAN BANK LB 3 44.720 44.380 44.380 -0.550 LIFE & BANC SPLIT CORP LBS 4 5.520 5.520 5.520 -1.380 LOGAN COPPER INC. LC 100 0.030 0.030 0.030 -0.005 LUMINA COPPER CORP LCC 45 10.500 9.940 10.500 +0.610 LEGACY OIL AND GAS INC. LEG 96 9.500 9.230 9.250 -0.310 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 63 35.070 34.650 34.810 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 6.740 6.570 6.740 -0.150 LIQUOR STORES N.A. LTD. LIQ 15 14.970 14.830 14.830 -0.080 LULULEMON ATHLETICA INC. LLL 12 54.840 53.560 53.560 -1.080 LA MANCHA RESOURCES INC. LMA 30 2.490 2.400 2.430 0.000 LNG ENERGY LTD LNG 30 0.160 0.160 0.160 -0.010 LINAMAR CORP LNR 65 14.780 14.610 14.610 +0.090 LONGVIEW OIL CORP. LNV 26 9.930 9.830 9.930 +0.100 LARA EXPLORATION LTD LRA 45 1.380 1.380 1.380 0.000 LAKE SHORE GOLD CORP. LSG 712 1.690 1.610 1.650 -0.060 LUNDIN MINING CORP. LUN 2292 3.850 3.750 3.760 -0.060 LUNDIN PETROLEUM AB LUP 4 26.090 25.730 26.090 -1.250 LEVON RES LTD LVN 47 1.500 1.310 1.470 +0.150 LEISUREWORLD SENIOR CARE CORP LW 5 10.750 10.700 10.700 -0.020 LYDIAN INTERNATIONAL LTD LYD 20 2.820 2.730 2.730 -0.040 MAG SILVER CORP. MAG 44 9.190 9.070 9.070 -0.170 MINERA ANDES INC. MAI 186 2.090 2.040 2.070 -0.020 MAWSON RESOURCES LTD MAW 1 2.090 2.090 2.090 +0.260 MIDAS GOLD INC. MAX 8 4.390 4.350 4.350 +0.010 MBAC FERTILIZER CORP. MBC 9 2.910 2.900 2.900 +0.010 MANITOBA TELECOM MBT 39 29.560 29.330 29.380 0.000 MCCOY BROS INC. MCB 3 3.030 3.030 3.030 +0.420 MACDONALD DETTWILER MDA 36 48.270 47.250 47.960 +0.430 MAJOR DRILLING GRP MDI 44 13.910 13.550 13.640 -0.020 MIDWAY GOLD CORP MDW 2 2.170 2.170 2.170 +0.120 MEG ENERGY CORP. MEG 35 43.850 43.170 43.170 -0.820 MANULIFE FIN MFC 908 12.090 11.860 11.990 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.580 24.580 24.580 +0.230 MAPLE LEAF FOODS MFI 20 11.250 11.180 11.230 -0.040 MINEFINDERS J MFL 34 13.910 13.650 13.860 +0.210 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 125 35.170 34.740 35.040 +0.360 MEGA URANIUM LTD. MGA 40 0.290 0.280 0.280 -0.010 MIGAO CORPORATION MGO 39 3.650 3.120 3.160 -0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 11.100 11.080 11.100 +0.060 GENWORTH MI CANADA INC. MIC 63 22.540 22.000 22.030 -0.560 MI DEVELOPMENTS INC. MIM 524 33.500 33.350 33.350 0.000 MCAN MORTGAGE CORPORATION MKP 11 13.600 13.350 13.500 -1.070 MERCATOR MINERALS LTD. ML 2121 1.810 1.720 1.740 -0.070 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 7.850 7.850 7.850 MOOD MEDIA CORPORATION MM 29 2.750 2.700 2.750 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 37 9.880 9.860 9.880 -0.080 MIRABELA NICKEL LIMITED MNB 163 1.700 1.660 1.700 -0.020 MOUNTAIN LAKE RES INC MOA 60 0.720 0.720 0.720 +0.050 MORGUARD CORP. MRC 2 76.490 76.490 76.490 +5.240 MELCOR DEV MRD 8 13.030 12.860 12.860 -0.450 MARTINREA INTERNATIONAL INC. MRE 1 7.000 7.000 7.000 +0.030 MORGUARD UN MRT.UN 5 15.520 15.520 15.520 +0.050 METRO INC. CL.A SV MRU.A 52 49.430 48.500 49.010 -0.210 MIRASOL RESOURCES LTD MRZ 5 3.640 3.640 3.640 +0.010 MORNEAU SHEPELL INC. MSI 1 9.850 9.850 9.850 -0.070 MINCO SILVER CORP. MSV 21 1.880 1.670 1.670 -0.230 MIRANDA TECHNOLOGIES INC. MT 6 8.890 8.490 8.890 +0.500 MULLEN GROUP LTD. MTL 9 20.690 20.440 20.440 -0.060 METALEX VENTURES LTD MTX 20 0.405 0.395 0.395 -0.040 MADALENA VENTURES INC MVN 55 0.780 0.740 0.780 +0.030 METHANEX CORP MX 18 24.140 23.090 23.930 -0.440 NATIONAL BANK OF CANADA NA 65 69.870 68.740 69.070 -0.160 NAL ENERGY CORPORATION NAE 5 8.980 8.950 8.950 -0.090 NEWALTA CORPORATION NAL 5 12.980 12.940 12.980 +0.090 NORBORD INC. NBD 3 8.450 8.410 8.450 -0.170 NORTH COUNTRY GOLD CORP. NCG 10 0.970 0.970 0.970 0.000 NEVADA COPPER CORP. NCU 9 5.020 4.920 5.020 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 14 8.310 8.130 8.230 +0.050 NORDION INC. NDN 5 9.380 9.270 9.270 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 61 8.300 8.130 8.200 -0.150 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 30 94.510 93.760 93.760 -0.750 NEWSTRIKE CAPITAL INC. NES 10 2.920 2.920 2.920 -0.060 NEW FLYER INDUSTIRES INC. NFI 34 5.960 5.850 5.900 -0.100 NOVAGOLD RES INC. NG 62 9.230 8.850 8.950 -0.390 NEW GOLD INC. NGD 273 12.250 11.740 11.800 -0.280 ANGLE ENERGY INC. NGL 2 6.710 6.690 6.710 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 97.990 97.990 97.990 +2.180 NGEX RESOURCES INC. NGQ 2 2.840 2.840 2.840 +0.020 NORANDA INCOME FUND NIF.UN 58 5.380 5.170 5.360 +0.140 PROPHECY PLATINUM CORP. NKL 62 3.050 2.950 2.950 -0.050 NIKO RES NKO 82 54.600 53.400 53.650 -1.100 NEW MILLENIUM IRON CORP. NML 12 1.620 1.620 1.620 -0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50 1.010 1.010 1.010 +0.010 NIMIN ENERGY CORP. NNN 40 0.840 0.810 0.810 -0.030 NIO GOLD MINING CORP NOX 90 0.345 0.340 0.340 +0.005 NORTHLAND POWER INC. NPI 18 16.690 16.500 16.540 -0.190 VERDE POTASH PLC NPK 25 7.350 7.230 7.250 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 28.890 28.660 28.810 0.000 NEVSUN RES J NSU 91 6.160 5.960 6.000 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.800 2.770 2.770 -0.010 NAUTILUS MINERALS INC. NUS 4 2.580 2.560 2.580 -0.020 NEW PACIFIC METALS CORP NUX 25 1.220 1.190 1.210 -0.050 NUVISTA ENERGY LTD. NVA 52 5.500 5.200 5.230 -0.340 NOVUS ENERGY INC. NVS 300 0.820 0.800 0.810 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.320 11.320 11.320 -0.010 NEXEN INC. NXY 170 17.410 16.790 16.930 -0.320 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.630 8.630 8.630 -0.040 ONEX CORPORATION SV OCX 29 34.170 33.850 33.940 +0.060 OCEANAGOLD CORP. OGC 27 2.590 2.540 2.550 0.000 ORKO SILVER CORP OK 64 2.340 2.220 2.330 +0.030 OPMEDIC GROUP INC. OMG 6 4.880 4.730 4.730 +0.030 ONCOLYTICS BIO ONC 5 4.940 4.830 4.840 +0.270 OPEN RANGE ENERGY CORP. NEW ONR 21066 2.180 2.040 2.090 -0.100 OPTI CANADA INC. OPC 20 0.115 0.115 0.115 -0.005 AURA MINERALS INC. ORA 192 1.170 1.100 1.150 -0.150 OREZONE GOLD CORP. ORE 5 3.630 3.560 3.560 +0.040 ORBITE ALUMINAE INC. ORT 164 2.860 2.790 2.850 0.000 ORVANA MINERALS J ORV 8 1.430 1.410 1.430 -0.180 OSISKO MINING CORPORATION OSK 592 12.210 11.750 11.950 -0.320 OPEN TEXT CORP OTC 18 60.380 59.630 59.970 -0.220 CGX ENERGY INC OYL 450 1.040 0.970 1.010 +0.040 PRIMERO MINING CORP. P 69 3.610 3.500 3.510 -0.030 PAN AMERICAN J PAA 52 26.670 25.770 26.140 -0.770 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 101.010 100.510 100.510 -0.250 PETROBANK J PBG 119 9.590 9.200 9.340 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 490 100.490 100.490 100.490 0.000 PETROBAKKEN ENERGY LTD. PBN 442 10.100 9.800 9.850 -0.260 PACE OIL AND GAS LTD. PCE 26 5.090 4.980 5.090 -0.020 PRECISION DRILLING CORPORATION PD 463 12.250 11.830 11.970 -0.090 PRODIGY GOLD INC. PDG 40 0.720 0.720 0.720 +0.010 N A PALLADIUM PDL 253 3.500 3.270 3.310 -0.220 PALADIN RESOURCES LTD. PDN 879 1.680 1.600 1.650 +0.100 PREMIUM EXPLORATION INC PEM 55 0.250 0.245 0.245 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 23.260 22.970 23.240 +0.240 PREMIER GOLD MINES LTD. PG 258 5.890 5.560 5.740 -0.080 PEREGRINE DIAMONDS LTD. PGD 5 0.890 0.890 0.890 +0.030 PENGROWTH ENERGY CORPORATION PGF 214 10.520 10.420 10.460 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 12.960 12.870 12.960 +0.030 PARKLAND FUEL CORPORATION PKI 103 11.690 11.500 11.540 +0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 230 100.990 100.510 100.610 +0.100 PROMETIC LIFE SCIENCES INC. PLI 300 0.115 0.115 0.115 -0.005 PARALLEL ENERGY TRUST PLT.UN 56 8.330 8.160 8.250 +0.020 PETROMINERALES LTD. PMG 51 22.700 22.340 22.590 +0.320 PERPETUAL ENERGY INC. PMT 78 1.430 1.380 1.400 -0.010 PMI GOLD CORPORATION PMV 345 1.210 1.140 1.180 +0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 99.490 99.010 99.010 -0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.240 20.020 20.080 -0.050 PINETREE CAPITAL LTD PNP 243 1.880 1.800 1.850 +0.040 PANORIENT ENERGY CORP. POE 1 2.150 2.150 2.150 +0.010 PETRO ONE ENERGY CORP. POP 91 1.280 1.200 1.220 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 47.750 46.940 46.940 -0.480 PARAMOUNT RESOURCES LTD. POU 23 38.000 37.640 37.790 0.000 POWER CORPORATION OF CANADA SV POW 56 24.180 23.280 23.610 -0.410 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.640 24.640 24.640 -0.080 PACIFIC POTASH CORPORATION PP 40 0.245 0.245 0.245 +0.020 PEMBINA PIPELINE CORPORATION PPL 62 27.980 27.640 27.970 +0.270 PAINTED PONY PETROLEUM CL A PPY.A 65 12.850 12.570 12.700 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 145 21.650 21.030 21.410 +0.260 PERSHIMCO RESOURCES INC. PRO 120 1.090 1.030 1.060 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 117 14.680 14.320 14.330 -0.420 PERSEUS MINING LIMITED PRU 604 3.670 3.610 3.660 +0.010 PINECREST ENERGY INC. PRY 84 2.540 2.410 2.470 -0.130 PASON SYSTEMS INC. PSI 2 13.490 13.460 13.490 -0.040 POSEIDON CONCEPTS CORP. PSN 51474 11.500 11.300 11.450 -0.030 PURE ENERGY SERVICES LTD. PSV 2 8.290 8.260 8.260 0.000 PLATINUM GROUP METALS LTD. PTM 129 1.330 1.280 1.290 0.000 PROVIDENT ENERGY LTD. PVE 74 9.550 9.410 9.540 +0.150 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 930 102.490 102.230 102.490 +0.630 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 390 100.390 99.610 100.390 +0.870 PRETIUM RESOURCES INC. PVG 26 9.380 9.240 9.330 0.000 POWER FINANCIAL CORP. PWF 43 26.310 25.580 25.690 -0.430 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.380 24.360 24.380 +0.160 PENN WEST PETROLEUM LTD. PWT 454 18.370 17.970 18.080 -0.130 PALLISER OIL & GAS CORPORATION PXL 120 0.740 0.690 0.710 0.000 PAREX RESOURCES INC. PXT 8 7.640 7.500 7.500 -0.170 BLACKPEARL RESOURCES INC. PXX 445 5.020 4.840 4.910 -0.060 POYNT CORPORATION PYN 10 0.150 0.150 0.150 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.780 2.780 2.780 -0.170 QUEBECOR INC. CL.B SV QBR.B 6 33.410 33.010 33.400 +0.100 QUEENSTON MNG QMI 36 6.150 6.080 6.150 -0.130 QUEST RARE MINERALS LTD. QRM 5 3.400 3.390 3.400 -0.080 QUADRA FNX MINING LTD. QUX 289 10.840 10.560 10.750 -0.030 ROMARCO MINERALS INC. R 5615 0.960 0.940 0.940 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.230 20.200 20.230 -0.540 BLUE RIBBON INCOME FUND RBN.UN 3 10.750 10.750 10.750 +0.060 RICHELIEU HARDWARE RCH 1 26.910 26.910 26.910 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1197 38.080 37.280 37.480 -0.470 RED EAGLE MINING CORP. RD 195 1.080 0.980 1.000 -0.090 REDHAWK RESOURCES INC RDK 15 0.570 0.570 0.570 +0.115 CDN REAL ESTATE UN REF.UN 5 35.260 35.190 35.220 +0.050 RIOCAN REAL EST UN REI.UN 105 25.380 25.220 25.220 +0.160 RESERVOIR CAPITAL CORP REO 25 0.700 0.690 0.690 0.000 RARE ELEMENT RESOURCES LTD RES 38 6.840 6.300 6.350 -0.800 REITMANS CANADA RET 2 15.730 15.730 15.730 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 8 15.500 15.320 15.370 -0.090 ROMIOS GOLD RESOURCES INC. RG 10 0.290 0.285 0.290 +0.015 ROCKGATE CAPITAL CORP. RGT 58 1.200 1.160 1.180 +0.010 RICHMONT MINES RIC 19 12.480 11.980 12.100 -0.140 RESEARCH IN MOTION LIMITED RIM 177 19.260 18.490 18.560 -0.140 RIO ALTO MINING LIMITED RIO 137 2.960 2.890 2.930 +0.010 RODINIA LITHIUM INC. RM 50 0.260 0.260 0.260 -0.045 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 4.730 4.730 4.730 +0.030 RMP ENERGY INC. RMP 25 2.250 2.230 2.250 0.000 RUBICON MINERALS CORP. RMX 125 4.150 4.040 4.070 -0.030 ROYAL NICKEL CORPORATION RNX 10 0.730 0.730 0.730 -0.080 ROXGOLD INC. ROG 28 1.190 1.160 1.170 +0.050 RONA INC. RON 17 9.560 9.480 9.480 -0.080 RENEGADE PETROLEUM LTD. RPL 29 2.900 2.810 2.810 -0.040 RAINYRIVER RESOURCES LTD. RR 1 7.200 7.200 7.200 -0.090 ROGERS SUGAR INC. RSI 13 5.150 5.120 5.120 -0.050 ARTEK EXPLORATION LTD. RTK 31 2.120 2.080 2.120 -0.020 RUSSEL METALS RUS 17 24.100 23.810 24.020 +0.190 RX EXPLORATION INC. RXE 20 0.435 0.435 0.435 +0.005 ROYAL BANK OF CANADA RY 247 46.130 45.360 45.840 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.260 25.230 25.260 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 25.270 25.070 25.070 -0.010 SHERRITT INTL RV S 291 5.830 5.480 5.570 -0.060 SOUTH AMERICAN SILVER CORP. SAC 8 1.750 1.700 1.700 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.225 0.225 0.225 +0.025 SAPUTO INC. SAP 63 40.800 40.000 40.000 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 610 0.590 0.540 0.540 -0.040 SABINA GOLD & SILVER CORP. SBB 14 4.190 4.100 4.100 -0.080 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 1 6.840 6.840 6.840 0.000 SILVER BULLION TRUST UNITS SBT.UN 6 22.510 21.960 21.960 -0.690 SHOPPERS DRUG MART CORPORATION SC 37 42.660 42.330 42.530 -0.030 SELECTCORE LTD SCG 50 0.305 0.305 0.305 +0.010 SHAWCOR LTD. CL.A SV SCL.A 49 23.670 22.880 23.170 -0.470 SPROTT RESOURCE CORP SCP 2 4.700 4.670 4.670 +0.040 SECOND WAVE PETROLEUM INC SCS 68 2.610 2.500 2.530 -0.060 THE SECOND CUP LIMITED SCU 8 6.310 6.260 6.260 -0.180 SEABRIDGE GOLD INC. SEA 1 22.570 22.570 22.570 -1.960 SECURE ENERGY SERVICES INC. SES 25 7.860 7.520 7.520 -0.270 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.550 9.550 9.550 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 11 7.950 7.850 7.950 +0.060 SAN GOLD CORP SGR 210 2.040 1.980 1.980 -0.040 SURGE ENERGY INC. SGY 13 9.200 9.050 9.150 +0.280 SPROTT INC SII 9 7.200 7.200 7.200 -0.080 SCITI TRUST SIN.UN 8 12.210 12.170 12.170 +0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 354 21.020 20.720 21.000 +0.260 SUN LIFE FINANCIAL INC. SLF 174 21.590 21.200 21.400 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 22.480 22.390 22.450 -0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.770 22.770 22.770 -0.550 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.460 21.450 21.450 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 24.800 24.800 24.800 +0.350 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 23 24.740 24.730 24.740 STERLING RESOURCES LTD SLG 12 1.590 1.540 1.540 +0.010 ST. ELIAS MINES LTD SLI 85 2.250 2.110 2.250 +0.150 SILVER WHEATON CORP. SLW 105 37.040 35.750 36.170 -0.570 SILVERMEX RESOURCES INC. SLX 400 0.520 0.510 0.520 +0.020 STRATEGIC METALS LTD SMD 81 1.790 1.700 1.720 0.000 SEMAFO J SMF 394 9.000 8.440 8.630 -0.330 SNC-LAVALIN SV SNC 64 52.110 51.360 51.610 -0.100 SANDSTORM METALS & ENERGY LTD. SND 10 0.440 0.440 0.440 0.000 SOLTORO LTD SOL 10 1.020 1.020 1.020 +0.040 SUPERIOR PLUS CORP. SPB 48 6.700 6.580 6.580 -0.130 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 83.250 83.230 83.250 +0.240 SCORPIO MINING CORP. SPM 282 1.860 1.800 1.800 -0.070 SILVER QUEST RESOURCES LTD SQI 3038 1.220 1.190 1.200 -0.010 STARFIELD RESOURCES INC. SRU 10 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 349 1.440 1.370 1.370 -0.070 SILVER STANDARD RES INC. SSO 34 16.120 15.830 15.880 -0.320 SANDSPRING RESOURCES LTD. SSP 155 1.860 1.820 1.820 +0.070 SOUTHERN SILVER EXPL CORP SSV 20 0.150 0.150 0.150 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 29 5.930 5.860 5.890 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 560 102.520 99.810 102.520 +0.530 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 86.530 86.530 86.530 -4.460 STANTEC INC STN 19 25.480 25.280 25.370 +0.130 SPARTAN OIL CORP. STO 13 3.210 2.880 2.940 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 102 1.370 1.330 1.370 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1920 95.490 94.260 95.490 0.000 SUNCOR ENERGY INC. SU 718 32.590 32.130 32.430 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 48 1.720 1.680 1.690 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.225 0.225 0.225 +0.005 SANDVINE CORPORATION SVC 37 1.830 1.780 1.800 0.000 SILVERCREST MINES INC SVL 80 1.790 1.730 1.760 +0.080 SILVERCORP METALS INC. SVM 109 9.050 8.740 8.870 -0.160 SAVANNA ENERGY SERVICES CORP SVY 55 8.540 8.440 8.490 +0.020 SIERRA WIRELESS SW 1 7.240 7.240 7.240 -0.020 SUNWARD RESOURCES LTD. SWD 25 2.010 1.900 1.900 -0.110 SWISHER HYGIENE INC. SWI 6 4.180 4.140 4.140 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 3 51.060 50.520 50.520 -0.890 TELUS CORPORATION T 27 54.090 53.910 54.090 -0.150 TELUS CORPORATION NV T.A 30 51.380 51.010 51.280 +0.240 TRANSALTA CORPORATION TA 589 21.650 21.480 21.550 -0.050 TAG OIL LTD TAO 32 6.110 6.030 6.100 +0.030 TWIN BUTTE ENERGY LTD. TBE 7193 2.050 1.950 2.030 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 89.010 89.010 89.010 -4.990 TECK RESOURCES LTD. CL.B SV TCK.B 306 38.660 37.620 37.920 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 82 12.550 12.260 12.350 +0.090 THOMPSON CREEK METALS COMPANY TCM 1678 6.590 6.400 6.410 -0.200 TRICON CAPITAL GROUP INC. TCN 3 4.150 3.990 4.110 +0.150 TRICAN WELL TCW 110 19.790 19.120 19.230 -0.460 TORONTO-DOMINION BANK TD 79 73.020 71.630 72.180 -0.260 TD BANK PR. SERIES AK TD.PR.K 6 27.510 27.480 27.480 +0.030 TRINIDAD DRILLING LTD. TDG 100 8.380 8.180 8.290 -0.010 TRILOGY ENERGY CORP. TET 115 37.110 35.600 36.830 +1.510 TRANSFORCE INC. TFI 76 13.390 13.140 13.210 -0.060 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 450 101.510 101.010 101.260 +0.360 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 160 99.990 99.020 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 570 97.260 97.110 97.210 -0.300 TRANSGLOBE APARTMENT REIT TGA.UN 77 11.570 11.430 11.460 -0.080 TRANSGLOBE J TGL 29 9.810 9.700 9.700 -0.130 TIM HORTONS INC. THI 70 52.380 51.580 51.890 +0.250 TAHOE RESOURCES INC. THO 15 19.540 18.990 19.540 +0.520 TIGRAY RESOURCES INC. TIG 24 1.530 1.500 1.500 -0.020 TOROMONT IND TIH 24 20.410 20.140 20.260 -0.010 TAKARA RESOURCES INC TKK 1000 0.055 0.055 0.055 +0.005 TASEKO MINES LTD. TKO 127 3.490 3.380 3.410 -0.040 TALISON LITHIUM LIMITED TLH 1 3.610 3.610 3.610 +0.050 TALISMAN ENERGY INC. TLM 485 14.370 14.180 14.310 +0.060 TEMBEC INC. TMB 12 2.750 2.750 2.750 0.000 TIMBERCREEK MORTGAGE INVEST TMC 20 10.650 10.610 10.610 -0.010 TIMMINS GOLD CORP TMM 181 2.530 2.430 2.460 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 2.870 2.740 2.810 -0.020 TRIOIL RESOURCES LTD. TOL 13 2.390 2.390 2.390 -0.050 TSO3 INC TOS 89 2.030 1.950 2.020 +0.020 TOTAL ENERGY SERVICES INC. TOT 8 15.960 15.840 15.840 +0.170 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 101.810 101.110 101.110 -0.150 TOURMALINE OIL CORP. TOU 37 33.820 32.970 33.010 -0.670 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 10 97.000 97.000 97.000 +7.000 TEMPLE REIT TR.UN 66 4.580 4.440 4.440 -0.140 THOMSON REUTERS CORP. TRI 108 30.070 29.530 29.800 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.500 1.500 1.500 -0.030 TRANSCANADA CORPORATION TRP 302 40.740 40.150 40.460 -0.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 26.180 25.950 25.960 -0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.860 25.790 25.790 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 43 3.660 3.580 3.620 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 24 6.960 6.760 6.780 -0.010 TORSTAR CORP. CL. B NV TS.B 12 9.620 9.340 9.340 -0.400 TASMAN METALS LTD TSM 88 3.110 2.960 2.960 -0.090 TITAN URANIUM INC TUE 135 0.190 0.185 0.190 0.000 TVI PACIFIC J TVI 50 0.050 0.050 0.050 +0.005 TOREX GOLD RESOURCES INC. TXG 556 1.770 1.650 1.760 +0.090 TIREX RESOURCES LTD TXX 10 0.700 0.700 0.700 +0.030 URANIUM PARTICIPATION CORP. U 122 6.160 5.940 6.080 +0.300 UCORE RARE METALS INC. UCU 25 0.580 0.580 0.580 +0.020 UEX CORP UEX 15 0.700 0.690 0.690 -0.020 DOMTAR CORPORATION UFS 17 81.480 79.580 79.770 -1.250 UR-ENERGY INC. URE 6 1.120 1.110 1.110 +0.020 US SILVER CORP USA 125 0.610 0.590 0.590 -0.010 UNITED SILVER CORP. USC 5 0.410 0.410 0.410 -0.020 URANIUM ONE INC UUU 1447 2.790 2.690 2.720 +0.030 US GOLD CORPORATION UXG 1 4.800 4.800 4.800 -0.010 VERMILION ENERGY INC. VET 148 48.530 47.270 47.800 -0.420 VIRGINIA MINES INC. VGQ 14 8.670 8.530 8.670 +0.130 VISTA GOLD CORP VGZ 2 3.960 3.870 3.870 -0.120 VICWEST INC VIC 4 8.460 8.460 8.460 -0.040 ASTON HILL VIP INCOME FUND VIP.UN 9 8.940 8.930 8.930 +0.060 VALEURA ENERGY INC. VLE 5 1.690 1.690 1.690 +0.060 5N PLUS INC. VNP 56 6.260 6.020 6.070 -0.130 VALENER INC. VNR 16 14.900 14.850 14.850 -0.140 VERO ENERGY INC. VRO 108 2.720 2.400 2.410 -0.440 VALEANT PHARMACEUTICALS INTL INC. VRX 41 43.890 43.710 43.770 +0.100 VERESEN INC. VSN 19 14.790 14.630 14.640 0.000 VAST EXPLORATION INC VST 240 0.060 0.055 0.055 -0.025 VITERRA INC VT 61 10.310 10.160 10.180 -0.100 VOLTA RESOURCES INC. VTR 14 1.290 1.270 1.290 -0.030 WHITECAP RESOURCES INC. WCP 6 8.000 7.950 7.970 +0.060 WESDOME GOLD MINES LTD. WDO 6 2.400 2.330 2.400 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 99.010 98.520 99.010 +0.010 WESTFIRE ENERGY LTD. WFE 36 5.190 4.890 4.930 -0.250 WEST FRASER TIMBER WFT 8 43.020 42.480 43.020 +0.580 WI-LAN INC WIN 306 6.490 6.270 6.300 -0.150 WESTJET AIRLINES LTD. WJA 49 12.270 12.130 12.250 +0.090 WAJAX CORP WJX 36 38.770 37.820 37.820 -0.740 WALTER ENERGY INC. WLT 1 77.060 77.060 77.060 +1.470 GEORGE WESTON LIMITED WN 101 69.870 68.590 68.800 -0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 25.360 25.000 25.180 +0.140 WESTERN WIND ENERGY CORP WND 14 2.100 2.050 2.050 -0.070 WESTPORT INNOV WPT 21 29.240 28.830 29.170 +1.020 WESTERN POTASH CORPORATION WPX 103 1.340 1.320 1.320 -0.020 WESTERN ENERGY SVCS CORP WRG 42 8.450 8.210 8.450 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 97 13.480 13.320 13.450 +0.150 WESTERN COPPER AND GOLD CORPORATION WRN 44 2.220 2.120 2.140 -0.060 WILDCAT SILVER CORPORATION WS 25 1.700 1.700 1.700 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 34 24.190 23.890 24.190 +0.480 WHITE TIGER GOLD LTD. WTG 10 1.050 1.050 1.050 +0.090 WESTERNZAGROS RESOURCES LTD WZR 100 0.840 0.820 0.820 0.000 TMX GROUP INC X 12 44.830 44.520 44.820 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.170 31.150 31.150 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 21.040 21.020 21.040 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 19.950 19.940 19.940 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 120 17.340 17.110 17.180 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 20.910 20.680 20.800 +0.030 EXTORRE GOLD MINES LIMITED XG 75 9.000 8.750 8.960 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 26.670 26.350 26.440 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 3336 17.630 17.380 17.490 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 21.740 21.670 21.740 -0.270 CANADIAN ENERGY EXPLORATION INC. XPL 1000 0.030 0.030 0.030 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.030 25.030 25.030 -0.050 EXETER RESOURCES CORP XRC 21 3.880 3.800 3.830 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 14.920 14.920 14.920 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 29.260 29.250 29.260 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 59 14.430 14.310 14.350 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 48 12.040 12.010 12.020 +0.030 YELLOW MEDIA INC. YLO 5200 0.350 0.340 0.340 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1190 29.880 29.010 29.010 +0.500 YUKON-NEVADA GOLD CORPORATION YNG 70 0.340 0.330 0.340 0.000 YAMANA GOLD INC YRI 467 16.850 16.400 16.520 -0.120 ZARGON OIL & GAS LTD. ZAR 14 14.200 13.900 14.200 +0.290 ZEDI INC ZED 10 0.620 0.620 0.620 +0.050 Trades: 29,721 Total Volume: 26,659,646 Total Value: $194,390,831 Advanced: 316 Declined: 444 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.