Pure Trading Daily Market Summary November 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 833 1.230 1.170 1.180 -0.030 ABERDEEN INT L INC AAB 5 0.660 0.660 0.660 0.000 PURE INDTL REAL ESTATE TR AAR.UN 26 4.180 4.130 4.170 +0.020 ADVANTAGE OIL & GAS LTD. AAV 108 5.390 5.300 5.310 -0.120 BARRICK GOLD CORPORATION ABX 214 53.360 52.590 52.800 -0.610 AIR CANADA CL A AC.A 6 1.310 1.310 1.310 +0.010 AIR CANADA CL B AC.B 519 1.330 1.250 1.250 -0.060 AMICA MATURE ACC 18 7.980 7.860 7.860 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 4 33.850 33.570 33.850 +0.150 ATCO LTD. CL.I NV ACO.X 57 61.230 60.860 61.230 +0.110 ALARIS ROYALTY CORP AD 9 17.230 16.920 17.160 +0.290 ADRIANA RESOURCES INC ADI 15 0.990 0.990 0.990 -0.060 ALDERON IRON ORE CORP. ADV 7 2.480 2.420 2.450 -0.090 AURORA OIL & GAS LIMITED AEF 60 3.450 3.410 3.410 -0.040 AGNICO-EAGLE MINES LTD. AEM 99 48.320 47.230 47.740 -0.110 AG GROWTH INTERNATIONAL INC. AFN 133 30.000 29.770 29.980 +0.240 ADVENTURE GOLD INC AGE 25 0.490 0.445 0.490 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 16.370 15.980 16.150 -0.260 ALAMOS GOLD INC. AGI 43 17.070 16.720 16.720 -0.080 ARIAN SILVER CORP AGQ 70 0.335 0.325 0.325 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 7 21.250 21.190 21.250 +0.210 AGRIUM INC AGU 42 78.890 77.300 77.300 -0.970 AMARC RESOURCES LTD AHR 5 0.430 0.430 0.430 +0.100 ALTUS GROUP LIMITED AIF 11 3.060 3.000 3.000 -0.240 GROUPE AEROPLAN INC. AIM 79 12.000 11.860 12.000 +0.190 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 18 25.600 25.510 25.540 +0.040 ALTAGAS LTD. ALA 4 29.660 29.530 29.530 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 650 101.490 101.010 101.010 +0.300 ALDRIN RESOURCE CORP ALN 10 0.135 0.135 0.135 -0.005 ALTIUS MINERALS CORP. ALS 9 10.860 10.700 10.860 +0.110 ABACUS MINERALS & EXPL CP AME 20 0.155 0.155 0.155 0.000 ALMADEN MINERALS LTD. AMM 3 2.830 2.750 2.800 +0.040 ALLIED NEVADA GOLD CORP ANV 15 38.180 37.670 37.770 -0.430 AFRICA OIL CORP AOI 90 1.720 1.680 1.680 -0.020 ANDOVER VENTURES INC AOX 5 0.430 0.430 0.430 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 24.130 24.100 24.100 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 318 5.800 5.750 5.760 -0.050 ARGONAUT GOLD INC. AR 104 6.660 6.530 6.600 -0.040 AECON GROUP INC ARE 77 10.330 10.250 10.270 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 5 2.020 1.920 1.980 -0.160 ARCAN RESOURCES LTD ARN 117 5.610 5.550 5.580 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 120 98.510 98.490 98.490 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 860 97.160 97.010 97.160 0.000 ARC RESOURCES LTD. ARX 108 25.450 24.370 24.990 +0.380 AURIZON MINES J ARZ 127 6.210 6.080 6.090 -0.170 ALACER GOLD CORP. ASR 513 11.740 11.500 11.590 -0.160 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 10000 146.260 145.880 145.880 -3.120 ATS AUTOMATION ATA 10 6.650 6.600 6.650 +0.120 ATRIUM INNOVATIONS INC. ATB 8 12.320 12.190 12.270 -0.170 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 550 89.010 87.990 89.010 +2.020 ATAC RESOURCES LTD ATC 133 3.500 3.220 3.220 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 30.920 30.500 30.770 -0.070 ATHABASCA OIL SANDS CORP. ATH 143 12.720 12.320 12.390 +0.020 ATLANTIC POWER CORP. ATP 76 13.390 13.330 13.350 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 106.260 106.260 106.260 -10.730 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 100.510 99.900 100.010 +0.010 AURCANA CORP AUN 85 0.740 0.740 0.740 -0.010 AURICO GOLD INC. AUQ 110 11.080 10.800 10.800 -0.300 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.610 9.610 9.610 +0.320 AVENEX ENERGY CORP. AVF 22 5.490 5.450 5.450 -0.040 AVALON RARE METALS INC. AVL 49 3.230 3.170 3.170 -0.120 ANVIL MINING LTD. AVM 1587 7.340 7.310 7.320 -0.010 AVION GOLD CORPORATION AVR 681 1.890 1.810 1.860 -0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1530 100.990 99.990 100.010 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 96.890 95.740 96.800 +1.290 ARTIS REIT AX.UN 53 13.780 13.580 13.640 -0.120 ANDERSON ENERGY LTD. AXL 25 0.690 0.680 0.680 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 95.010 95.010 95.010 -2.000 ALEXCO RESOURCE CORP. AXR 3 7.320 7.220 7.220 -0.180 AXIA NETMEDIA J AXX 1 1.180 1.180 1.180 +0.020 AURYX GOLD CORP. AYX 45 0.840 0.830 0.840 0.000 AUGUSTA RESOURCE CORPORATION AZC 24 3.790 3.640 3.670 -0.140 BELL ALIANT INC. BA 25 27.450 27.260 27.340 -0.250 BANRO CORP. BAA 249 4.380 4.240 4.240 -0.080 BADGER DAYLIGHTING LTD. BAD 14 20.980 20.690 20.770 +0.050 BAJA MINING CORP. BAJ 5 0.890 0.890 0.890 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 271 29.000 28.660 28.660 -0.460 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 23.460 23.460 23.460 +0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 23.320 23.320 23.320 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.320 26.200 26.200 -0.380 BOMBARDIER INC. CL. B SV BBD.B 1752 4.390 4.250 4.260 -0.040 COTT CORP BCB 3 6.780 6.620 6.620 -0.170 BCE INC. BCE 256 39.890 39.530 39.680 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 1 22.360 22.360 22.360 +0.430 BEAR CREEK MINING CORP BCM 123 4.670 4.540 4.540 -0.210 BLACK DIAMOND GROUP LIMITED BDI 2 16.920 16.640 16.640 +0.040 BIRD CONSTRUCTION INC. BDT 25 11.810 11.740 11.790 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 50.900 50.550 50.700 +0.330 BARKERVILLE GOLD MINES LTD. BGM 30 1.150 1.120 1.130 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 20.690 20.540 20.680 +0.070 BIOSIGN TECHNOLOGIES INC. BIO 30 0.340 0.330 0.340 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 26.680 26.360 26.360 -0.710 BIRCHCLIFF ENERGY LTD. BIR 101 14.110 13.850 13.850 -0.030 BNK PETROLEUM INC. BKX 390 2.010 1.780 1.850 -0.400 BORALEX INC. BLX 10 6.840 6.550 6.800 +0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1680 101.020 100.760 100.860 -0.130 BANK OF MONTREAL BMO 240 58.300 57.300 57.790 +0.390 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.770 25.630 25.630 -0.060 BONTERRA ENERGY CORP. BNE 23 50.050 49.540 50.050 +0.350 BANKERS PETROLEUM LTD. BNK 710 5.410 5.260 5.300 -0.040 BONAVISTA ENERGY CORPORATION BNP 36 26.670 25.980 26.000 0.000 BANK OF NOVA SCOTIA BNS 39 51.180 50.730 50.740 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.690 25.650 25.690 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.420 26.420 26.420 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.980 24.980 24.980 -0.020 AMERICAS PETROGAS INC. BOE 125 2.690 2.460 2.510 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.930 13.850 13.930 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 56 16.190 15.890 15.890 -0.300 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 6 25.600 25.590 25.590 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 26.500 26.280 26.280 -0.240 BRIGUS GOLD CORP. BRD 192 1.430 1.400 1.420 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.630 13.430 13.630 -0.200 BRICK LIMITED BRK 33 3.060 3.010 3.050 +0.010 BELO SUN MINING CORP. BSX 20021 1.240 1.210 1.240 +0.030 BAYTEX ENERGY CORP. BTE 113 54.410 53.130 53.470 +0.320 B2GOLD CORP. BTO 704 3.780 3.690 3.760 -0.030 BONTERRA RESOURCES INC BTR 80 0.265 0.265 0.265 0.000 BROWNSTONE ENERGY INC. BWN 10 0.420 0.420 0.420 +0.010 BELLATRIX EXPLORATION LTD BXE 50 4.990 4.940 4.980 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 15 0.170 0.160 0.170 0.000 BAYFIELD VENTURES CORP BYV 65 0.570 0.560 0.560 -0.010 CALLINAN ROYALTIES CORPORATION CAA 23 2.670 2.670 2.670 -0.100 CAE INC CAE 88 10.010 9.900 9.920 +0.010 CANAM GROUP INC. CAM 16 3.180 3.040 3.040 +0.030 CANACO RESOURCES INC CAN 4686 1.500 1.370 1.370 -0.100 CDN APARTMENT UN CAR.UN 31 20.760 20.560 20.560 -0.110 CASCADES INC CAS 13 4.630 4.570 4.570 0.000 CB GOLD INC. CBJ 268 1.690 1.430 1.430 -0.230 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.460 20.460 20.460 -0.010 COGECO CABLE INC. SV CCA 60 51.310 50.000 50.830 +0.430 CAMECO CORP CCO 306 20.750 20.080 20.160 -0.350 COEUR D ALENE MINES CORP. CDM 17 30.080 29.580 29.750 -0.320 CARDERO RESOURCE CORP. CDU 19 1.240 1.220 1.230 0.000 COM DEV INTL CDV 1 2.090 2.090 2.090 +0.040 CENTAMIN EGYPT LIMITED CEE 1945 1.730 1.690 1.710 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.630 23.630 23.630 -0.190 COASTAL ENERGY COMPANY CEN 81 14.340 13.980 14.030 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.370 6.310 6.370 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.220 12.220 12.220 -0.080 CANACCORD FINANCIAL INC. CF 41 8.750 8.540 8.750 +0.190 CARFINCO INCOME FUND CFN.UN 20 6.990 6.860 6.950 +0.160 CANFOR CORP CFP 407 10.140 9.710 10.050 +0.280 CALFRAC WELL SERVICES LTD. CFW 50 31.500 30.680 30.780 -0.540 CANFOR PULP PRODUCTS INC. CFX 46 11.390 11.130 11.170 -0.280 CENTERRA GOLD INC. CG 121 22.140 20.930 22.060 +0.790 CGA MINING LIMITED CGA 206 2.880 2.770 2.840 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.370 3.230 3.370 +0.020 COGECO INC. SV CGO 2 48.020 48.020 48.020 -0.520 CINEPLEX INC. CGX 76 25.100 24.980 25.000 +0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 170 103.890 103.490 103.510 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 55 14.680 14.500 14.680 +0.290 CHAMPION MINERALS INC CHM 128 1.440 1.360 1.360 -0.030 CHORUS AVIATION INC. CL B CHR.B 141 3.750 3.580 3.700 -0.080 CI FINANCIAL CORP. CIX 23 20.500 20.220 20.470 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.840 19.560 19.650 -0.120 CHINOOK ENERGY INC. CKE 2 1.690 1.680 1.690 0.000 CML HEALTHCARE INC. CLC 8 10.220 10.180 10.200 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.380 20.380 20.380 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 980 93.990 93.440 93.990 +0.970 CANADA LITHIUM CORP. CLQ 40 0.620 0.590 0.590 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 93.010 93.010 93.010 0.000 CELESTICA INC SV CLS 65 8.810 8.620 8.730 -0.020 CELTIC EXPLORATION LTD. CLT 39 25.750 25.400 25.440 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 72.040 71.280 71.700 +0.140 CDN IMP BANK SER 26 CM.PR.D 3 25.370 25.370 25.370 +0.030 CIBC PREF SERIES 31 CM.PR.I 1 25.530 25.530 25.530 +0.040 CDN IMP BK SER 18 CM.PR.P 2 26.260 26.170 26.170 -0.410 CREAM MINERALS LTD CMA 20 0.270 0.270 0.270 -0.005 CLINE MINING CORP CMK 856 2.020 1.970 1.970 -0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 49 13.810 13.520 13.660 -0.040 COMPTON PETRO CMT 6 6.260 6.260 6.260 -0.150 CANACOL ENERGY LTD CNE 195 0.720 0.690 0.710 +0.010 CONTINENTAL GOLD LIMITED CNL 48 9.130 8.850 8.850 -0.470 CDN NATURAL RES CNQ 1031 39.410 37.480 38.670 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 183 79.770 79.100 79.220 -0.970 COASTAL CONTACTS INC. COA 38 3.150 3.120 3.150 +0.010 CANADIAN OIL SANDS LIMITED COS 598 21.480 20.760 21.120 +0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.460 8.460 8.460 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 81 62.200 61.550 61.550 -0.920 CLAYMORE S&P/TSX CDN CPD 94 17.180 17.130 17.170 +0.010 CRESCENT POINT ENERGY CORP. CPG 119 42.420 41.000 42.400 +1.490 CAPITAL POWER CORPORATION CPX 46 24.120 23.670 23.760 -0.330 CEQUENCE ENERGY LTD. CQE 160 3.840 3.580 3.670 -0.150 CREW ENERGY INC CR 152 11.000 10.730 10.730 +0.050 CLAUDE RES CRJ 554 1.870 1.810 1.830 -0.050 CROCODILE GOLD CORP. CRK 250 0.350 0.325 0.330 -0.030 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 105.010 105.010 105.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.210 13.130 13.210 +0.200 CAPSTONE MINING CORP. CS 778 3.040 2.970 2.970 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 252 6.120 6.060 6.090 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.750 9.750 9.750 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 73 7.750 7.650 7.660 0.000 COLOSSUS MINERALS INC CSI 68 7.400 7.190 7.190 -0.230 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 950 97.010 96.520 96.520 -0.970 CROCOTTA ENERGY INC. CTA 10 3.430 3.380 3.380 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 120 64.510 62.660 63.320 +0.290 CITADEL INCOME FUND WARRANT A CTF.WT.A 100 0.040 0.040 0.040 -0.020 GLOBAL MINERALS LTD CTG 70 0.460 0.445 0.445 -0.030 CATALYST PAPER CORP. CTL 10 0.060 0.060 0.060 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 43 60.870 60.160 60.580 -0.070 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 103.120 103.110 103.120 +0.010 COMINAR R E UN CUF.UN 28 22.290 22.040 22.110 +0.060 COPPER MINING CORPORATION CUM 190 4.530 4.380 4.400 -0.150 COPPER ONE INC. CUO 165 0.310 0.280 0.310 -0.020 CHURCHILL CORP A CUQ 7 11.880 11.850 11.850 -0.070 CANEXUS CORPORATION CUS 22 6.220 6.180 6.180 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 100.510 100.510 100.510 -0.420 COPPER FOX METALS INC CUU 124 1.260 1.210 1.220 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 392 34.780 33.240 33.970 +0.390 CALVALLEY PETROLEUM INC. CVI.A 93 1.340 1.300 1.330 +0.030 COAST WHOLESALE APPLIANCES INC. CWA 1 3.380 3.380 3.380 -0.050 CDN WESTERN BANK CWB 29 27.720 27.400 27.720 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 26.850 26.680 26.690 -0.090 CROWN POINT VENTURES LTD CWV 16 1.040 1.020 1.040 0.000 CAYDEN RESOURCES INC. CYD 1 1.950 1.950 1.950 +0.030 C&C ENERGIA LTD CZE 16 7.930 7.910 7.930 0.000 CRAZY HORSE RESOURCES INC. CZH 50 0.255 0.255 0.255 -0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 22.120 22.050 22.050 -0.690 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 32.930 32.730 32.780 -0.220 D ARIANNE RESOURCES INC. DAN 2 1.580 1.580 1.580 -0.050 DAYLIGHT ENERGY LTD. DAY 3958 9.980 9.940 9.960 +0.020 DUNDEE CORP. CL.A SV DC.A 18 24.000 23.730 24.000 +0.290 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 32 25.500 25.500 25.500 -0.160 DELPHI ENERGY CORP. DEE 80 2.220 2.200 2.200 -0.030 DETOUR GOLD CORP. DGC 38 30.950 30.530 30.530 -0.540 DATA GROUP INCOME FUND (THE) DGI.UN 11 3.790 3.740 3.790 +0.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.280 8.280 8.280 -0.170 DAVIS + HENDERSON CORPORATION DH 29 16.590 16.160 16.280 -0.390 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2660 94.480 93.310 93.410 -1.140 DUNDEE INTERNATIONAL REIT DI.UN 9 9.620 9.600 9.620 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 9 25.920 25.170 25.830 +1.290 DULUTH METALS LIMITED DM 24 2.620 2.590 2.590 -0.080 DENISON MINES CORP DML 294 1.530 1.480 1.510 -0.020 DNI METALS INC. DNI 15 0.280 0.275 0.275 -0.025 CANDENTE COPPER CORP. DNT 114 1.450 1.400 1.400 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.900 9.900 9.900 -0.090 DOLLARAMA INC. DOL 15 37.760 37.390 37.760 -0.300 DUNDEE PRECIOUS METALS INC. DPM 34 9.410 9.100 9.200 +0.100 MEDICAL FACILITIES CORP. DR 77 11.370 11.070 11.330 +0.270 DESCARTES SYS DSG 11 7.240 7.170 7.170 +0.040 DEETHREE EXPLORATION LTD. DTX 27 2.250 2.090 2.090 -0.120 DRAGONWAVE INC. DWI 13 5.530 5.390 5.530 +0.180 EAST ASIA MINERALS CORP EAS 25 0.890 0.890 0.890 -0.070 PRIME RESTAURANTS INC. CL A EAT 8 6.890 6.890 6.890 0.000 ENCANA CORP. ECA 683 20.400 19.600 19.640 -0.300 ETHOS CAPITAL CORP. ECC 15 0.800 0.800 0.800 +0.030 ENERCARE INC. ECI 15 8.220 8.120 8.130 -0.190 ECOSYNTHETIX INC. ECO 27 7.360 7.050 7.110 -0.450 ENDEAVOUR SILVER CORP. EDR 96 12.350 12.000 12.080 -0.070 ENDEAVOUR MINING CORPORATION EDV 122 2.420 2.380 2.410 -0.060 EXALL ENERGY CORP. EE 10 1.980 1.980 1.980 +0.080 ENERFLEX LTD. EFX 50 11.720 11.130 11.720 +0.280 ENERGOLD DRILLING CORP EGD 14 3.940 3.840 3.940 +0.140 EAGLE ENERGY TRUST EGL.UN 20 8.690 8.560 8.690 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 173 10.250 9.850 10.010 -0.200 ENERVEST DIV UN EIT.UN 3 13.790 13.790 13.790 +0.040 CIC ENERGY CORP. ELC 2 1.710 1.690 1.690 -0.080 ELDORADO GOLD ELD 168 19.690 19.270 19.290 -0.250 EASTERN PLATINUM LIMITED ELR 570 0.660 0.630 0.630 -0.040 EMERA INCORPORATED EMA 22 32.370 31.720 32.090 -0.430 EMERGE OIL & GAS INC. EME 230 1.270 1.240 1.240 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 61.490 60.440 60.640 -0.760 EURASIAN MINERALS INC EMX 1 2.420 2.420 2.420 +0.100 ENBRIDGE INC ENB 106 35.300 34.570 34.920 +0.060 ENBRIDGE INC. PR SERIES B ENB.PR.B 16 25.600 25.490 25.530 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 19.970 19.770 19.790 -0.130 ENSECO ENERGY SVCS CORP ENS 20 0.870 0.870 0.870 +0.030 ECO ORO MINERALS CORP. EOM 27 2.770 2.590 2.590 -0.150 EAGLE PLAINS RESOURCES LTD EPL 15 0.280 0.280 0.280 +0.005 EPSILON ENERGY LTD. EPS 5 3.060 3.060 3.060 -0.020 ESPERANZA RESOURCES CORP. EPZ 12 1.250 1.220 1.250 -0.060 EASTMAIN RES J ER 5 1.430 1.390 1.430 0.000 ENERPLUS CORPORATION ERF 61 27.890 27.400 27.420 -0.190 ENSIGN ENERGY SERVICES INC. ESI 123 17.190 16.370 16.520 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 157 2.030 1.970 2.000 +0.070 ESO URANIUM CORP ESO 40 0.120 0.120 0.120 +0.005 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 101.490 101.490 101.490 +0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 37 7.590 7.530 7.530 +0.100 EXFO INC. EXF 1 6.070 6.070 6.070 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.250 7.240 7.250 +0.010 FIRE RIVER GOLD CORP. FAU 35 0.305 0.305 0.305 -0.050 FIBREK INC. FBK 20 0.790 0.770 0.770 -0.050 FIRST CAPITAL REALTY INC. FCR 19 16.810 16.550 16.580 -0.210 FUNCTIONAL TECHNOLOGIES CORP FEB 20 0.400 0.400 0.400 -0.095 ETHIOPIAN POTASH CORP. FED 295 0.580 0.560 0.580 +0.030 FAIRBORNE ENERGY LTD FEL 86 3.250 3.180 3.190 -0.020 FLINT ENERGY SERVICES LIMITED FES 26 14.600 14.450 14.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 433.790 428.610 431.120 +0.120 CAN-FINANCIALS INCOME CORP. FIC 4 7.630 7.600 7.600 -0.140 FISSION ENERGY CORP FIS 320 1.000 0.950 0.960 +0.040 FIRST URANIUM FIU 20 0.230 0.230 0.230 0.000 FIRST QUANTUM J FM 532 20.230 18.580 18.590 -0.420 FORBES AND MANHATTAN COAL CORP. FMC 8 1.400 1.400 1.400 -0.110 FRANCO-NEVADA CORPORATION FNV 57 42.850 42.160 42.290 -0.290 FORAN MINING CORPORATION FOM 5000 0.700 0.700 0.700 +0.180 PHOSCAN CHEMICAL CORP. FOS 40 0.315 0.315 0.315 -0.020 FIRST MAJESTIC SILVER CORP FR 129 17.040 16.590 16.720 -0.050 CANYON SERVICES GROUP INC. FRC 78 13.500 13.000 13.330 +0.130 FREEHOLD ROYALTIES LTD. FRU 49 18.710 18.370 18.520 +0.110 AGRIMARINE HOLDINGS INC. FSH 20 0.245 0.225 0.225 -0.010 FIRSTSERVICE CORPORATION SV FSV 10 26.630 26.300 26.390 -0.360 FORTRESS PAPER LTD FTP 15 34.920 33.820 34.240 -0.100 FORTIS INC FTS 42 33.960 33.420 33.810 +0.410 FINNING INTL FTT 55 22.290 21.840 21.950 -0.130 FORTUNA SILVER MINES INC FVI 142 6.760 6.520 6.680 -0.070 GOLDCORP INC G 78 54.230 53.480 53.480 -0.610 GREAT BASIN GOLD LTD. GBG 1267 1.420 1.370 1.380 -0.070 GOLDEN BAND RES INC GBN 130 0.280 0.280 0.280 -0.005 GABRIEL RES J GBU 43 7.640 7.380 7.380 -0.020 GREAT CANADIAN GAMING CORP GC 16 8.860 8.590 8.860 +0.370 GRANDE CACHE COAL CORP. GCE 182 9.840 9.820 9.840 +0.020 GRAN COLOMBIA GOLD CORP. GCM 90 0.650 0.630 0.640 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 93.990 93.990 93.990 +0.500 GOLD CANYON RES INC GCU 265 3.050 2.920 2.950 -0.090 GENERAL DONLEE CANADA INC. GDI 4 3.050 3.050 3.050 +0.130 GOLDEN DORY RESOURCES CORP GDR 50 0.110 0.110 0.110 -0.045 GIBSON ENERGY INC. GEI 46 19.640 19.410 19.410 -0.040 GASFRAC ENERGY SERVICES INC. GFS 357 8.400 8.260 8.370 -0.030 GOLDGROUP MINING INC. GGA 46 1.490 1.430 1.460 -0.030 CGI GROUP INC. CL.A SV GIB.A 77 19.700 19.560 19.600 -0.050 GILDAN ACTIVEWEAR INC. GIL 50 26.850 25.970 26.080 -1.140 GLG LIFE TECH CORPORATION GLG 1 1.760 1.760 1.760 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 4.420 4.340 4.340 -0.170 GENERAL MOLY INC GMO 1 3.490 3.490 3.490 +0.130 GMP CAPITAL INC. GMP 69 6.600 6.360 6.480 -0.060 GENIVAR INC. GNV 29 24.900 24.310 24.900 +0.500 GUIDE EXPLORATION LTD. GO 65 3.280 3.150 3.270 +0.020 GOLDEN PREDATOR CORP. GPD 20 0.760 0.760 0.760 +0.020 GREAT PANTHER SILVER LIMITED GPR 159 2.650 2.540 2.550 -0.160 GOLDEN QUEEN MNG J GQM 21 3.070 2.990 2.990 -0.040 GOLD RESERVE INC GRZ 17 3.050 2.970 2.970 +0.100 GOLDEN STAR GSC 316 2.160 2.080 2.120 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 20 0.680 0.680 0.680 -0.020 GRAN TIERRA ENERGY INC GTE 84 6.380 6.240 6.240 -0.110 GUYANA GOLDFIELDS INC GUY 18 9.200 9.050 9.160 -0.070 GOLD STANDARD VENTURES CORP. GV 65 0.960 0.930 0.930 -0.030 GLACIER MEDIA INC. GVC 5 2.010 2.010 2.010 +0.040 GARDA WORLD SECURITY CORP GW 12 7.840 7.740 7.780 -0.130 GREAT WESTERN MINERALS GRP GWG 30 0.630 0.630 0.630 0.000 GREAT-WEST LIFECO INC GWO 36 21.020 20.860 20.860 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 22.750 22.580 22.640 +0.060 GALWAY RESOURCES LTD. GWY 102 1.590 1.480 1.500 -0.080 GRAYD RESOURCE CORPORATION GYD 57 2.520 2.510 2.520 +0.010 HORIZONS CORPORATE BOND ETF HAB 1 10.490 10.490 10.490 -0.010 HATHOR EXPLORATION LIMITED HAT 610 4.950 4.870 4.880 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 12 12.400 12.190 12.190 -0.350 BRAND LEADERS INCOME FUND HBL.UN 10 9.730 9.730 9.730 -0.210 HUDBAY MINERALS INC. HBM 257 10.470 10.300 10.420 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 24.760 24.760 24.760 -0.820 HOME CAPITAL GROUP INC. HCG 16 48.850 48.500 48.850 +0.070 HOMEQ CORPORATION HEQ 24 6.450 6.450 6.450 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.380 6.380 6.380 +0.390 HANFENG EVERGREEN INC. HF 18 2.910 2.830 2.900 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 603 7.250 7.060 7.230 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 205 16.600 16.220 16.300 -0.290 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 10.540 10.310 10.540 -0.120 HANA MINING LTD HMG 41 1.660 1.580 1.610 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 73 14.660 13.920 14.600 +0.420 HORIZON NORTH LOGISTICS HNL 10 4.770 4.740 4.760 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 704 2.600 2.480 2.490 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2337 5.350 5.140 5.250 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 436 6.970 6.750 6.970 +0.430 H & R REAL EST UN HR.UN 4367 22.240 21.920 22.210 +0.370 HELIO RESOURCE CORP. HRC 50 0.330 0.330 0.330 +0.010 STANS ENERGY CORP. HRE 30 0.950 0.950 0.950 +0.040 HIGH RIVER GOLD J HRG 332 1.350 1.290 1.290 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 3.670 3.670 3.670 -0.140 HARTE GOLD CORP HRT 15 0.260 0.260 0.260 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.060 9.060 9.060 +0.090 HUSKY ENERGY INC. HSE 166 25.440 24.530 25.080 +0.510 HARRY WINSTON DIAMOND HW 18 11.400 11.060 11.060 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 735 9.930 9.710 9.930 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 98 10.050 10.050 10.050 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 17.980 17.590 17.590 -0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 241 5.370 5.220 5.330 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 277 7.740 7.480 7.510 -0.360 ITHACA ENERGY INC IAE 39 2.290 2.260 2.270 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 29.050 28.380 28.380 -0.010 INTREPID MINES LTD. IAU 12 1.260 1.260 1.260 -0.040 INTER-CITIC MINERALS INC. ICI 16 1.120 1.090 1.090 -0.020 IC POTASH CORP. ICP 104 1.240 1.170 1.210 +0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.250 9.250 9.250 -0.340 IVANHOE ENERGY IE 53 1.130 1.080 1.100 -0.030 INTACT FINANCIAL CORPORATION IFC 93 58.350 57.820 57.990 +0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.340 25.340 25.340 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 4.140 4.070 4.070 0.000 IGM FINANCIAL INC. IGM 39 42.590 42.210 42.290 -0.400 IMPERIAL METALS CORP. III 4 23.780 23.520 23.780 +0.050 INTERRENT REIT IIP.UN 16 3.110 3.020 3.100 +0.210 IMRIS INC IM 16 2.710 2.690 2.690 +0.080 IAMGOLD CORP IMG 61 21.750 21.340 21.380 -0.200 INMET MNG CORP IMN 101 58.870 57.460 57.640 -1.070 IMPERIAL OIL IMO 56 43.150 42.010 42.400 +0.290 IMAX CORP IMX 2 20.040 20.020 20.040 +0.500 INTERNATIONAL MINERALS CORPORATION IMZ 10 6.450 6.430 6.450 -0.140 IONA ENERGY INC. INA 5 0.405 0.405 0.405 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 18 9.990 9.910 9.940 +0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1080 102.010 100.010 100.010 -2.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 128 4.690 4.470 4.470 -0.040 INTERTAINMENT MEDIA INC INT 5 0.500 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 139 18.500 18.330 18.440 +0.060 IMPACT SILVER CORP IPT 23 1.920 1.920 1.920 -0.020 INTL TOWER HILL MINE LTD ITH 6 5.410 5.280 5.280 -0.010 IVANHOE MINES J IVN 162 22.430 20.980 21.160 -1.340 JAGUAR MINING INC. JAG 5172 8.390 7.590 8.000 +2.500 JUST ENERGY GROUP INC. JE 32 10.580 10.450 10.580 +0.100 KINROSS GOLD CORP K 476 14.270 13.970 14.040 -0.230 KAMINAK GOLD CORP KAM 65 2.740 2.630 2.650 -0.150 KATANGA MINING LIMITED KAT 186 1.150 1.070 1.130 -0.060 K-BRO LINEN INC. KBL 2 21.220 21.180 21.220 +2.550 KIMBER RES INC. KBR 1 1.250 1.250 1.250 -0.010 KEYERA CORP. KEY 68 46.600 46.030 46.310 -0.180 KIRKLAND LAKE GOLD INC. KGI 44 19.850 19.520 19.700 -0.160 KEEGAN RESOURCES INC. KGN 117 5.230 4.970 5.000 -0.270 KILLAM PROPERTIES INC. KMP 17 10.700 10.680 10.680 -0.020 KOOTENAY GOLD INC KTN 1 1.150 1.150 1.150 0.000 LOBLAW COMPANIES LIMITED L 33 38.170 37.430 37.630 -0.730 LITHIUM AMERICAS CORP. LAC 35 1.480 1.470 1.470 -0.010 LAURENTIAN BANK LB 17 43.900 43.600 43.730 -0.100 LUMINA COPPER CORP LCC 114 11.840 11.380 11.740 +0.180 LEGACY OIL AND GAS INC. LEG 593 9.450 9.260 9.330 +0.060 LARGO RESOURCES LTD LGO 10 0.350 0.350 0.350 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 72 35.730 35.170 35.480 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 9 6.540 6.420 6.430 -0.160 LIQUOR STORES N.A. LTD. LIQ 14 14.990 14.840 14.910 -0.050 LUCKY STRIKE RES LTD LKY 15 0.560 0.560 0.560 -0.110 LULULEMON ATHLETICA INC. LLL 18 55.020 53.160 53.160 -2.360 LA MANCHA RESOURCES INC. LMA 71 2.380 2.340 2.380 +0.030 LNG ENERGY LTD LNG 80 0.145 0.145 0.145 -0.010 LINAMAR CORP LNR 29 14.490 14.200 14.200 -0.300 LONGVIEW OIL CORP. LNV 2 9.930 9.930 9.930 0.000 LAKE SHORE GOLD CORP. LSG 12115 1.830 1.570 1.730 +0.110 LUCARA DIAMOND CORP LUC 10 0.830 0.830 0.830 -0.030 LUNDIN MINING CORP. LUN 1296 3.800 3.620 3.630 -0.200 LUNDIN PETROLEUM AB LUP 8 26.880 26.440 26.440 -0.120 LEVON RES LTD LVN 31 1.400 1.370 1.400 -0.050 LEISUREWORLD SENIOR CARE CORP LW 46 10.700 10.570 10.660 +0.010 LYDIAN INTERNATIONAL LTD LYD 61 3.020 2.930 2.930 +0.030 MIRANDA GOLD CORP MAD 30 0.375 0.375 0.375 -0.030 MAG SILVER CORP. MAG 37 9.190 8.930 8.930 -0.380 MINERA ANDES INC. MAI 726 2.150 2.060 2.140 +0.010 MATAMEC EXPLORATIONS INC MAT 200 0.275 0.265 0.265 +0.015 MIDAS GOLD INC. MAX 61 4.430 4.300 4.300 -0.050 MEADOW BAY GOLD CORP. MAY 14 1.210 1.210 1.210 +0.010 MANITOBA TELECOM MBT 17 29.170 28.300 28.490 -0.530 MACDONALD DETTWILER MDA 5 48.590 47.970 48.590 +0.630 MAJOR DRILLING GRP MDI 70 13.840 13.450 13.800 +0.300 MIDWAY GOLD CORP MDW 11 2.250 2.210 2.250 +0.080 MEG ENERGY CORP. MEG 92 44.990 43.550 44.790 +1.130 MIDWAY ENERGY LTD. MEL 40 3.560 3.430 3.450 -0.170 MANULIFE FIN MFC 1171 11.930 11.680 11.770 -0.020 MAPLE LEAF FOODS MFI 34 11.470 11.340 11.430 0.000 MINEFINDERS J MFL 396 13.210 12.290 12.460 -1.530 MANULIFE FIN CAP 7% 31DEC51 MFT.M 260 100.990 100.990 100.990 +0.980 MAGNA INTERNATIONAL INC. COMMON MG 225 35.500 34.690 35.130 -0.050 MEGA URANIUM LTD. MGA 50 0.290 0.275 0.290 +0.010 MIGAO CORPORATION MGO 9 3.430 3.280 3.380 +0.130 GENWORTH MI CANADA INC. MIC 104 22.000 21.780 21.990 -0.010 MI DEVELOPMENTS INC. MIM 2 33.600 33.550 33.550 -0.050 MERCATOR MINERALS LTD. ML 1417 1.780 1.700 1.720 -0.040 FRONT STREET MLP INCOME FUND II LTD. MLQ 4 7.870 7.870 7.870 +0.020 MOOD MEDIA CORPORATION MM 56 2.690 2.650 2.690 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 102 9.860 9.710 9.710 0.000 MIRABELA NICKEL LIMITED MNB 75 1.640 1.620 1.620 -0.030 MARTINREA INTERNATIONAL INC. MRE 35 7.600 7.370 7.380 -0.120 MORGUARD UN MRT.UN 6 15.460 15.450 15.460 -0.060 METRO INC. CL.A SV MRU.A 82 50.650 49.700 50.650 +1.200 MIRASOL RESOURCES LTD MRZ 53 4.000 3.930 3.950 0.000 MOSAID TECH MSD 2 45.740 45.740 45.740 -0.090 MORNEAU SHEPELL INC. MSI 8 9.900 9.830 9.830 -0.120 MINCO SILVER CORP. MSV 11 1.890 1.820 1.820 +0.050 MULLEN GROUP LTD. MTL 27 20.930 20.670 20.900 +0.200 MADALENA VENTURES INC MVN 105 0.820 0.800 0.810 +0.010 METHANEX CORP MX 19 24.560 24.010 24.370 -0.020 MERREX GOLD INC MXI 10 0.400 0.400 0.400 0.000 NATIONAL BANK OF CANADA NA 81 69.190 68.550 68.600 -0.190 NAL ENERGY CORPORATION NAE 154 8.970 8.600 8.600 -0.350 NEWALTA CORPORATION NAL 21 13.090 13.050 13.090 +0.070 NORTHSTAR AEROSPACE INC NAS 10 1.020 1.020 1.020 -0.320 NATURALLY ADVANCED TECHS INC NAT 1 2.050 2.050 2.050 +0.090 NORTHLAND RESOURCES S.A. NAU 4 1.140 1.140 1.140 -0.150 NORBORD INC. NBD 2 8.060 8.060 8.060 -0.140 NEVADA COPPER CORP. NCU 4289 5.120 4.940 5.000 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.940 7.840 7.840 -0.310 NORDION INC. NDN 16 9.410 9.220 9.330 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 138 7.860 7.530 7.550 -0.530 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 40 93.760 92.510 92.510 -1.500 NEWSTRIKE CAPITAL INC. NES 19 2.900 2.870 2.900 -0.020 NEW FLYER INDUSTIRES INC. NFI 22 5.970 5.910 5.920 +0.040 NOVAGOLD RES INC. NG 837 11.670 9.190 11.250 +2.270 NEW GOLD INC. NGD 715 11.840 11.550 11.640 -0.210 ANGLE ENERGY INC. NGL 40 6.920 6.820 6.900 +0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 510 97.010 96.020 97.000 -0.990 NGEX RESOURCES INC. NGQ 1 2.750 2.750 2.750 -0.010 NORANDA INCOME FUND NIF.UN 3 5.480 5.450 5.480 -0.030 PROPHECY PLATINUM CORP. NKL 32 2.880 2.820 2.850 -0.080 NIKO RES NKO 89 53.840 52.700 53.010 -0.810 NEW MILLENIUM IRON CORP. NML 33 1.650 1.530 1.530 -0.120 NEMI NORTHERN ENERGY & MINING INC. NNE.A 41 1.010 1.010 1.010 -0.010 NORTHLAND POWER INC. NPI 17 16.730 16.460 16.730 +0.210 VERDE POTASH PLC NPK 3 6.890 6.880 6.880 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 28.880 28.640 28.800 -0.040 NEVSUN RES J NSU 130 5.960 5.780 5.780 -0.180 NAUTILUS MINERALS INC. NUS 10 2.550 2.530 2.550 +0.020 NUVISTA ENERGY LTD. NVA 123 5.060 4.820 4.820 -0.220 NOVUS ENERGY INC. NVS 40 0.850 0.810 0.810 0.000 THE NORTH WEST COMPANY INC. NWC 2 19.040 19.040 19.040 -0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.330 11.320 11.320 +0.040 NEXEN INC. NXY 283 17.170 16.660 16.940 +0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.260 9.260 9.260 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 23 9.170 9.050 9.060 +0.130 ONEX CORPORATION SV OCX 11 33.390 33.150 33.170 -0.310 OCEANAGOLD CORP. OGC 80 2.580 2.450 2.490 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 5.290 5.220 5.260 +0.160 ORKO SILVER CORP OK 70 2.280 2.220 2.250 -0.070 ONCOLYTICS BIO ONC 8 4.450 4.190 4.190 -0.370 OPEN RANGE ENERGY CORP. NEW ONR 1259 2.000 1.940 1.970 -0.040 AURA MINERALS INC. ORA 137 1.130 1.100 1.130 0.000 OREZONE GOLD CORP. ORE 35 3.650 3.530 3.620 +0.050 ORBITE ALUMINAE INC. ORT 385 2.820 2.630 2.670 -0.150 ORVANA MINERALS J ORV 8 1.380 1.360 1.370 -0.020 OSISKO MINING CORPORATION OSK 402 12.100 11.980 11.990 -0.070 OPEN TEXT CORP OTC 3 58.980 58.750 58.750 -0.490 CGX ENERGY INC OYL 173 1.030 1.000 1.010 0.000 PRIMERO MINING CORP. P 12 3.570 3.500 3.570 +0.070 PAN AMERICAN J PAA 29 26.210 25.700 25.700 -0.380 PACIFIC WILDCAT RESOURCES CORP. PAW 45 0.485 0.475 0.475 -0.045 PETROBANK J PBG 46 9.070 8.960 9.010 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 390 100.490 100.010 100.010 -0.480 PETROBAKKEN ENERGY LTD. PBN 547 9.690 9.420 9.460 -0.200 PACE OIL AND GAS LTD. PCE 15 5.100 5.060 5.060 +0.030 PRECISION DRILLING CORPORATION PD 178 12.470 12.030 12.320 +0.190 N A PALLADIUM PDL 58 3.380 3.290 3.300 -0.100 PALADIN RESOURCES LTD. PDN 453 1.690 1.610 1.610 -0.120 PETRODORADO ENERGY LTD. PDQ 80 0.235 0.235 0.235 -0.020 PREMIUM EXPLORATION INC PEM 10 0.235 0.235 0.235 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 23.510 23.270 23.440 +0.090 PETROFRONTIER CORP. PFC 26 1.820 1.720 1.720 -0.120 PREMIER GOLD MINES LTD. PG 91 5.750 5.580 5.600 -0.130 PEREGRINE DIAMONDS LTD. PGD 20 0.850 0.850 0.850 -0.040 PENGROWTH ENERGY CORPORATION PGF 789 10.590 10.470 10.500 -0.130 PREMIUM INCOME CORP CL A PIC.A 16 5.650 5.610 5.640 -0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 13.140 12.810 12.870 -0.250 PARKLAND FUEL CORPORATION PKI 58 11.750 11.610 11.740 +0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 101.240 100.760 101.240 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 50 100.010 100.010 100.010 -0.980 PILOT GOLD INC. PLG 3 1.220 1.200 1.200 -0.020 PARALLEL ENERGY TRUST PLT.UN 20 8.370 8.310 8.310 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.880 10.860 10.860 -0.060 PETROMINERALES LTD. PMG 71 22.610 22.040 22.050 -0.430 PERPETUAL ENERGY INC. PMT 209 1.420 1.340 1.340 -0.050 PMI GOLD CORPORATION PMV 386 1.400 1.240 1.330 +0.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 120 99.980 98.760 98.760 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 20.150 20.100 20.150 +0.030 PINETREE CAPITAL LTD PNP 117 1.880 1.850 1.880 +0.030 PANORIENT ENERGY CORP. POE 24 2.140 2.110 2.110 0.000 POLYMET MINING CORP. POM 20 1.280 1.270 1.270 -0.030 PETRO ONE ENERGY CORP. POP 141 1.140 1.000 1.000 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 148 46.890 46.020 46.050 -0.840 PARAMOUNT RESOURCES LTD. POU 27 38.090 37.570 38.080 -0.680 POWER CORPORATION OF CANADA SV POW 33 23.430 23.270 23.280 -0.220 PEMBINA PIPELINE CORPORATION PPL 105 29.300 28.260 29.050 +1.070 PAINTED PONY PETROLEUM CL A PPY.A 23 12.710 12.600 12.640 +0.130 PRD ENERGY INC. PRD 15 0.475 0.475 0.475 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 675 20.740 20.420 20.620 -0.300 PERSHIMCO RESOURCES INC. PRO 20 1.110 1.110 1.110 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 91 14.630 14.240 14.290 -0.230 PERSEUS MINING LIMITED PRU 805 3.550 3.330 3.340 -0.280 PINECREST ENERGY INC. PRY 134 2.560 2.500 2.530 +0.050 PASON SYSTEMS INC. PSI 21 13.150 12.990 12.990 -0.250 POSEIDON CONCEPTS CORP. PSN 80 12.630 12.240 12.320 +0.060 PLATINUM GROUP METALS LTD. PTM 65 1.290 1.230 1.260 +0.010 PURE TECHNOLOGIES LTD. PUR 7 3.210 3.100 3.210 -0.170 PROVIDENT ENERGY LTD. PVE 115 9.770 9.620 9.650 +0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1400 103.990 102.910 103.990 +1.000 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1300 100.790 100.260 100.790 +0.400 PRETIUM RESOURCES INC. PVG 59 9.600 9.350 9.520 +0.250 POWERTECH URANIUM CORP. PWE 7850 0.125 0.125 0.125 -0.045 POWER FINANCIAL CORP. PWF 9 25.670 25.580 25.580 -0.310 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.940 25.940 25.940 +0.590 PENN WEST PETROLEUM LTD. PWT 424 18.820 18.120 18.380 +0.190 PALLISER OIL & GAS CORPORATION PXL 15 0.690 0.680 0.680 -0.030 PITCHSTONE EXPLORATION LTD PXP 5 0.120 0.120 0.120 -0.005 PAREX RESOURCES INC. PXT 31 7.600 7.520 7.530 -0.060 BLACKPEARL RESOURCES INC. PXX 533 4.920 4.700 4.800 -0.050 PRIMARY CORP PYC 5 5.840 5.840 5.840 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.810 2.810 2.810 0.000 QUEBECOR INC. CL.B SV QBR.B 11 34.140 33.890 33.970 -0.030 QUESTERRE ENERGY CORP QEC 5 0.860 0.860 0.860 -0.020 QUEENSTON MNG QMI 2 6.210 6.190 6.210 -0.040 QUEST RARE MINERALS LTD. QRM 83 3.250 3.150 3.150 -0.210 QUADRA FNX MINING LTD. QUX 262 11.230 10.690 10.720 -0.170 ROMARCO MINERALS INC. R 2635 0.950 0.940 0.950 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 101 21.550 20.200 21.270 +1.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1225 37.190 36.700 36.800 -0.390 RED EAGLE MINING CORP. RD 20 1.020 1.020 1.020 +0.020 ROYAL COAL CORP. RDA 320 0.060 0.060 0.060 -0.020 CDN REAL ESTATE UN REF.UN 35 34.970 34.580 34.600 -0.380 RIOCAN REAL EST UN REI.UN 1075 25.380 25.270 25.270 +0.030 RESERVOIR CAPITAL CORP REO 10 0.680 0.680 0.680 +0.010 RARE ELEMENT RESOURCES LTD RES 13 6.150 6.080 6.120 +0.040 REITMANS CANADA RET 1 15.150 15.150 15.150 -0.580 REITMANS CANADA LTD. CL.A NV RET.A 41 15.300 15.020 15.040 -0.340 OREX MINERALS INC. REX 35 0.550 0.540 0.540 +0.065 ROCKGATE CAPITAL CORP. RGT 26 1.260 1.150 1.150 -0.100 RICHMONT MINES RIC 22 12.430 12.150 12.320 +0.190 RESEARCH IN MOTION LIMITED RIM 426 20.410 19.610 19.620 +0.110 RIO ALTO MINING LIMITED RIO 59 2.950 2.890 2.950 +0.020 RIDGELINE ENERGY SERVICES INC RLE 60 0.540 0.520 0.520 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 4.820 4.820 4.820 +0.050 RMP ENERGY INC. RMP 74 2.220 2.010 2.210 -0.010 RUBICON MINERALS CORP. RMX 142 4.130 4.030 4.040 -0.110 RIO NOVO GOLD INC. RN 5 0.720 0.720 0.720 0.000 ROXGOLD INC. ROG 37 1.200 1.170 1.170 -0.060 RONA INC. RON 97 9.900 9.650 9.690 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 21 22.970 22.510 22.940 -0.820 RYE PATCH GOLD CORP RPM 55 0.410 0.410 0.410 +0.010 RAINYRIVER RESOURCES LTD. RR 764 7.670 7.400 7.610 +0.290 RIVERSIDE RESOURCES INC RRI 10 0.820 0.820 0.820 -0.020 ROGERS SUGAR INC. RSI 10 5.170 5.170 5.170 +0.010 RUSSEL METALS RUS 18 24.210 23.980 24.040 -0.150 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 90 0.485 0.460 0.460 REVETT MINERALS INC. RVM 65 5.730 4.690 5.470 +1.270 RX EXPLORATION INC. RXE 15 0.465 0.435 0.465 +0.030 ROYAL BANK OF CANADA RY 299 45.570 45.010 45.020 -0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.260 26.210 26.260 +0.040 RBC 4.90% SER. W RY.PR.W 16 24.950 24.910 24.940 0.000 SHERRITT INTL RV S 790 5.650 5.440 5.440 -0.200 SAPUTO INC. SAP 65 40.550 39.810 40.250 +0.250 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.530 0.530 0.530 0.000 SABINA GOLD & SILVER CORP. SBB 12 4.110 4.080 4.110 -0.010 SILVERBIRCH ENERGY CORPORATION SBE 3 6.890 6.590 6.890 +0.050 SILVER BULLION TRUST UNITS SBT.UN 4 22.710 21.460 21.650 -0.610 SHOPPERS DRUG MART CORPORATION SC 54 42.470 41.890 41.960 -0.420 SELECTCORE LTD SCG 190 0.360 0.335 0.335 -0.010 SCITI ROCS TRUST SCI.UN 2 6.720 6.720 6.720 +0.390 SHAWCOR LTD. CL.A SV SCL.A 11 23.480 23.240 23.350 +0.100 SPROTT RESOURCE CORP SCP 26 4.480 4.360 4.420 -0.020 SECOND WAVE PETROLEUM INC SCS 44 2.500 2.430 2.440 -0.010 SECURE ENERGY SERVICES INC. SES 63 7.460 7.300 7.360 -0.070 SEAFIELD RESOURCES LTD SFF 10 0.190 0.185 0.185 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 37 7.860 7.550 7.550 -0.360 SAN GOLD CORP SGR 351 2.000 1.950 1.970 -0.040 SAGE GOLD INC SGX 80 0.125 0.125 0.125 -0.065 SURGE ENERGY INC. SGY 46 9.640 9.350 9.520 +0.320 SPROTT INC SII 9 7.300 7.150 7.150 -0.050 SPROTT RESOURCE LENDING CORP. SIL 15 1.430 1.410 1.430 -0.020 SCITI TRUST SIN.UN 8 12.690 12.620 12.690 +0.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 21.300 21.000 21.020 -0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.460 25.460 25.460 -0.180 SUN LIFE FINANCIAL INC. SLF 521 20.890 20.640 20.680 -0.350 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 21.050 20.990 21.050 -0.100 STERLING RESOURCES LTD SLG 306 1.920 1.780 1.840 +0.090 ST. ELIAS MINES LTD SLI 97 2.370 2.220 2.260 -0.050 SILVER WHEATON CORP. SLW 43 36.140 35.540 35.640 -0.590 SMART TECHNOLOGIES INC SMA 1 5.150 5.150 5.150 +0.980 STRATEGIC METALS LTD SMD 74 1.750 1.700 1.730 +0.010 SEMAFO J SMF 104 8.770 8.490 8.540 -0.330 SNC-LAVALIN SV SNC 106 52.120 51.160 51.640 -0.110 SHAMARAN PETROLEUM CORP. SNM 40 0.450 0.450 0.450 -0.035 SUPERIOR PLUS CORP. SPB 81 6.540 6.440 6.450 -0.080 SCORPIO MINING CORP. SPM 245 1.800 1.710 1.780 -0.060 SILVER QUEST RESOURCES LTD SQI 503 1.190 1.170 1.170 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 60 98.990 98.990 98.990 +5.980 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 120 97.490 97.490 97.490 +2.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 5.820 5.710 5.710 0.000 SANDSTORM GOLD LTD. SSL 308 1.430 1.400 1.430 +0.010 SILVER STANDARD RES INC. SSO 48 15.400 15.030 15.030 -0.410 SANDSPRING RESOURCES LTD. SSP 105 1.840 1.840 1.840 +0.020 STONEGATE AGRICOM LTD ST 20 1.020 1.010 1.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 86 6.090 5.950 5.970 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 101.990 101.990 101.990 -1.500 STANTEC INC STN 8 25.280 24.890 24.990 -0.470 SPARTAN OIL CORP. STO 1 2.910 2.910 2.910 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 227 1.480 1.390 1.480 +0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 96.010 95.510 95.510 -0.980 SUNCOR ENERGY INC. SU 968 33.450 32.270 32.720 +0.500 SULLIDEN GOLD CORPORATION LTD. SUE 34 1.670 1.650 1.670 -0.020 SANDVINE CORPORATION SVC 47 1.830 1.750 1.750 -0.040 SILVERCREST MINES INC SVL 210 2.060 1.910 2.050 +0.240 SILVERCORP METALS INC. SVM 141 8.820 8.570 8.590 -0.210 SAVANNA ENERGY SERVICES CORP SVY 56 8.370 8.140 8.370 +0.040 SIERRA WIRELESS SW 7 7.010 7.010 7.010 -0.230 SUNWARD RESOURCES LTD. SWD 6 2.030 1.970 2.030 +0.080 SWISHER HYGIENE INC. SWI 11 4.310 4.060 4.190 +0.290 SXC HEALTH SOLUTIONS CORP. SXC 9 52.340 50.460 50.460 -2.550 SAMEX MINING CORP SXG 20 0.790 0.780 0.790 0.000 TELUS CORPORATION T 31 53.860 53.410 53.560 -0.500 TELUS CORPORATION NV T.A 24 50.750 50.570 50.570 -0.520 TRANSALTA CORPORATION TA 14 21.500 21.360 21.380 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 56 25.200 25.200 25.200 +0.100 TWIN BUTTE ENERGY LTD. TBE 333 2.170 2.080 2.080 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 92.940 92.940 92.940 +3.930 CBM ASIA DEVELOPMENT CORP. TCF 75 0.190 0.190 0.190 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 536 38.760 37.480 37.500 -1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 56 12.500 12.290 12.500 +0.030 THOMPSON CREEK METALS COMPANY TCM 205 6.780 6.570 6.570 +0.050 TRICON CAPITAL GROUP INC. TCN 1 4.120 4.120 4.120 +0.010 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 13 8.710 8.710 8.710 +0.180 TRICAN WELL TCW 138 19.150 18.830 18.900 -0.290 TORONTO-DOMINION BANK TD 90 72.600 71.740 71.780 -0.580 TRINIDAD DRILLING LTD. TDG 166 8.340 8.180 8.200 +0.040 TRILOGY ENERGY CORP. TET 42 36.770 35.940 36.350 -0.770 TRANSFORCE INC. TFI 19 13.190 13.100 13.110 +0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 450 102.010 102.010 102.010 +0.180 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 710 99.990 99.840 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1100 97.490 96.820 97.160 -0.340 TRANSGLOBE APARTMENT REIT TGA.UN 54 11.360 11.280 11.320 -0.060 TRANSGLOBE J TGL 42 9.690 9.370 9.380 -0.210 TERANGA GOLD CORPORATION TGZ 35 2.300 2.300 2.300 -0.070 THERATECHNOLOGIES TH 17 2.770 2.650 2.750 -0.130 TIM HORTONS INC. THI 27 52.110 50.970 50.970 -1.470 TAHOE RESOURCES INC. THO 65 19.940 19.410 19.430 -0.560 TITANIUM CORP INC TIC 93 2.140 2.120 2.140 -0.010 TOROMONT IND TIH 8 20.200 20.060 20.060 -0.400 TINKA RESOURCES LIMITED TK 5 0.420 0.420 0.420 +0.005 TASEKO MINES LTD. TKO 270 3.260 3.180 3.180 -0.110 TALISON LITHIUM LIMITED TLH 5 3.530 3.530 3.530 -0.090 TALISMAN ENERGY INC. TLM 594 14.570 14.070 14.080 -0.230 TEMBEC INC. TMB 24 2.700 2.620 2.700 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 17 10.660 10.650 10.660 0.000 TITAN MEDICAL INC TMD 8 1.970 1.960 1.960 -0.020 TIMMINS GOLD CORP TMM 135 2.370 2.300 2.320 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.430 1.430 1.430 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.800 2.660 2.660 -0.170 TSO3 INC TOS 62 2.000 2.000 2.000 -0.020 TOTAL ENERGY SERVICES INC. TOT 52 15.800 15.150 15.580 -0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 570 101.910 101.110 101.110 -0.800 TOURMALINE OIL CORP. TOU 22 32.830 31.850 31.930 -0.350 TEMPLE REIT TR.UN 18 4.490 4.440 4.440 +0.080 THOMSON REUTERS CORP. TRI 112 29.160 28.720 28.770 -0.600 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 1.580 1.530 1.530 +0.030 TRANSCANADA CORPORATION TRP 206 41.030 40.620 40.940 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 349 3.700 3.500 3.500 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 20 6.790 6.740 6.750 -0.010 TORSTAR CORP. CL. B NV TS.B 20 9.450 9.360 9.360 -0.170 TAMARACK VALLEY ENERGY LTD. TVE 25 0.375 0.375 0.375 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 50 46.060 46.060 46.060 +0.070 TOREX GOLD RESOURCES INC. TXG 1027 1.730 1.660 1.690 -0.020 URANIUM PARTICIPATION CORP. U 154 6.180 5.950 5.950 -0.200 UCORE RARE METALS INC. UCU 80 0.570 0.560 0.570 +0.010 UEX CORP UEX 45 0.720 0.700 0.700 -0.020 DOMTAR CORPORATION UFS 20 80.460 78.950 79.490 -1.440 UR-ENERGY INC. URE 20 1.120 1.090 1.100 -0.020 US SILVER CORP USA 115 0.570 0.550 0.550 -0.020 URANIUM ONE INC UUU 1246 2.590 2.490 2.490 -0.120 US GOLD CORPORATION UXG 3 4.850 4.840 4.840 +0.040 VERMILION ENERGY INC. VET 36 48.590 48.140 48.140 -0.300 VISIBLE GOLD MINES VGD 100 0.235 0.235 0.235 -0.010 VIRGINIA MINES INC. VGQ 6 8.970 8.790 8.820 -0.150 VISTA GOLD CORP VGZ 8 3.830 3.770 3.770 -0.140 VICWEST INC VIC 5 8.560 8.560 8.560 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 36 8.960 8.850 8.850 -0.060 VICTORIA GOLD CORP VIT 280 0.465 0.460 0.465 +0.005 5N PLUS INC. VNP 99 5.670 5.320 5.350 -0.400 VALENER INC. VNR 19 15.250 14.840 15.250 +0.370 VERO ENERGY INC. VRO 313 2.570 2.500 2.520 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 37 44.400 43.840 43.990 -0.190 VERESEN INC. VSN 52 14.650 14.510 14.600 +0.090 VITERRA INC VT 179 10.220 10.120 10.150 -0.130 VOLTA RESOURCES INC. VTR 18 1.220 1.180 1.190 -0.080 WHITECAP RESOURCES INC. WCP 89 8.330 8.040 8.190 +0.190 GIYANI GOLD CORP. WDG 10 1.760 1.760 1.760 -0.050 WESDOME GOLD MINES LTD. WDO 32 2.340 2.200 2.340 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 55 0.570 0.485 0.570 +0.080 WESTERN FOREST PRODUCTS INC. WEF 5 0.760 0.760 0.760 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1150 98.560 98.490 98.490 -0.510 WESTSTAR RESOURCES CORP WER 60 0.465 0.415 0.465 -0.010 WESTFIRE ENERGY LTD. WFE 41 5.140 5.070 5.140 +0.210 WATERFURNACE RENEWABLE ENGY INC. WFI 1 19.220 19.220 19.220 +0.540 WEST FRASER TIMBER WFT 15 43.150 42.340 42.710 -0.070 WI-LAN INC WIN 316 6.350 6.180 6.200 -0.100 WESTJET AIRLINES LTD. WJA 14 12.230 12.150 12.150 -0.090 WAJAX CORP WJX 21 38.530 38.180 38.220 -0.080 WOLVERINE MINERALS CORP WLV 35 0.235 0.235 0.235 -0.025 GEORGE WESTON LIMITED WN 166 68.520 67.500 67.740 -0.890 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 25.310 24.960 24.960 -0.090 WESTERN WIND ENERGY CORP WND 2 2.070 2.070 2.070 +0.010 WESTPORT INNOV WPT 19 31.750 31.170 31.210 -0.500 WESTERN POTASH CORPORATION WPX 358 1.350 1.310 1.310 +0.020 WESTERN ENERGY SVCS CORP WRG 7 8.500 8.370 8.500 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 13.350 13.310 13.310 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 502 2.100 2.080 2.080 -0.020 WILDCAT SILVER CORPORATION WS 43 1.680 1.520 1.570 -0.110 WILD STREAM EXPLORATION INC. WSX 81 10.490 10.230 10.440 +0.390 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 23.820 23.680 23.680 -0.150 WESTERNZAGROS RESOURCES LTD WZR 80 0.740 0.730 0.730 -0.050 TMX GROUP INC X 6 44.900 44.830 44.840 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.180 31.160 31.170 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 87 21.030 20.990 20.990 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 293 17.570 17.360 17.380 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 30 20.760 20.680 20.720 +0.070 EXTORRE GOLD MINES LIMITED XG 137 9.440 9.020 9.240 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 26.590 26.430 26.430 -0.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.520 15.520 15.520 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 3021 17.600 17.370 17.410 -0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 22.480 22.480 22.480 -0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 21.880 21.780 21.790 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 24.990 24.990 24.990 -0.040 EXETER RESOURCES CORP XRC 2 3.890 3.780 3.780 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.950 14.900 14.900 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 30 29.300 29.290 29.290 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 14.400 14.180 14.180 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.020 12.000 12.000 0.000 STAR PORFOLIO CORP. XYM 1 10.420 10.420 10.420 +0.700 YELLOW MEDIA INC. YLO 320 0.275 0.250 0.250 -0.045 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 740 28.490 27.860 28.450 +0.670 YUKON-NEVADA GOLD CORPORATION YNG 110 0.340 0.335 0.340 +0.010 YIELDPLUS INCOME FUND YP.UN 2 7.340 7.330 7.340 -0.040 YAMANA GOLD INC YRI 823 16.580 16.260 16.290 -0.260 ZARGON OIL & GAS LTD. ZAR 33 14.420 14.220 14.220 -0.190 Trades: 35,502 Total Volume: 19,329,036 Total Value: $135,264,871 Advanced: 286 Declined: 479 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.