Pure Trading Daily Market Summary November 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 930 1.180 1.080 1.090 -0.090 ABERDEEN INT L INC AAB 50 0.640 0.630 0.640 -0.020 ATACAMA MINERALS CORP AAM 20 1.170 1.140 1.140 -0.110 PURE INDTL REAL ESTATE TR AAR.UN 59 4.170 4.110 4.150 -0.020 ADVANTAGE OIL & GAS LTD. AAV 48 5.350 5.150 5.180 -0.130 ABSOLUTE SOFTWARE CORP. ABT 4 4.890 4.320 4.320 -0.590 BARRICK GOLD CORPORATION ABX 745 52.280 50.660 50.660 -2.140 AIR CANADA CL A AC.A 1 1.230 1.230 1.230 -0.080 AIR CANADA CL B AC.B 191 1.250 1.230 1.230 -0.020 AMICA MATURE ACC 3 7.900 7.900 7.900 +0.040 ACCORD FINANCIAL ACD 5 6.610 6.610 6.610 -0.900 ASTRAL MEDIA INC. CL A. NV ACM.A 25 33.370 32.800 32.800 -1.050 ATCO LTD. CL.I NV ACO.X 67 61.890 60.900 60.900 -0.330 AUTOCANADA INC. ACQ 5 5.730 5.730 5.730 +0.160 ALDERON IRON ORE CORP. ADV 17 2.530 2.400 2.450 0.000 AURORA OIL & GAS LIMITED AEF 125 3.430 3.350 3.360 -0.050 AGNICO-EAGLE MINES LTD. AEM 108 47.510 46.170 46.170 -1.570 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 17 11.940 11.320 11.320 +1.540 ANTRIM ENERGY J AEN 9 1.340 1.300 1.300 -0.030 AG GROWTH INTERNATIONAL INC. AFN 11 30.000 29.900 29.980 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 16.140 15.940 15.940 -0.210 ALAMOS GOLD INC. AGI 38 16.730 15.910 15.950 -0.770 ALLIANCE GRAIN TRADERS INC. AGT 25 21.190 20.680 20.680 -0.570 AGRIUM INC AGU 50 77.080 72.170 72.200 -5.100 AMARC RESOURCES LTD AHR 5 0.435 0.435 0.435 +0.005 ALTUS GROUP LIMITED AIF 7 3.540 3.470 3.470 +0.470 GROUPE AEROPLAN INC. AIM 38 11.950 11.820 11.880 -0.120 ALTAGAS LTD. ALA 14 29.710 29.370 29.710 +0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 660 101.290 101.010 101.290 +0.280 ALTIUS MINERALS CORP. ALS 22 10.720 10.660 10.720 -0.140 ABACUS MINERALS & EXPL CP AME 120 0.150 0.150 0.150 -0.005 ALMADEN MINERALS LTD. AMM 13 2.770 2.730 2.730 -0.070 ALLIED NEVADA GOLD CORP ANV 12 36.760 35.130 35.130 -2.640 AFRICA OIL CORP AOI 77 1.690 1.630 1.640 -0.040 ASCOT RESOURCES LTD AOT 20 1.190 1.160 1.160 +0.080 ANDOVER VENTURES INC AOX 20 0.465 0.465 0.465 +0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 24.130 23.930 24.010 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 67 5.780 5.760 5.760 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 310 109.490 106.510 109.490 +2.000 ARGONAUT GOLD INC. AR 103 6.590 6.280 6.360 -0.240 AECON GROUP INC ARE 102 10.360 10.170 10.230 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 4 1.890 1.890 1.890 -0.090 AMERIGO RESOURCES LTD. ARG 5 0.600 0.600 0.600 -0.020 ALTIMA RESOURCES LTD ARH 350 0.025 0.025 0.025 -0.015 ARCAN RESOURCES LTD ARN 53 5.550 5.430 5.430 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 98.010 98.010 98.010 -0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 97.160 97.160 97.160 0.000 AROWAY ENERGY INC. ARW 20 0.500 0.500 0.500 +0.015 ARC RESOURCES LTD. ARX 105 25.490 24.630 24.930 -0.060 AURIZON MINES J ARZ 82 6.000 5.780 5.800 -0.290 AVINO SILVER&GOLD MINES LTD ASM 16 1.960 1.840 1.870 -0.060 ALACER GOLD CORP. ASR 219 11.400 10.720 10.790 -0.800 ATS AUTOMATION ATA 7 6.670 6.610 6.640 -0.010 ATRIUM INNOVATIONS INC. ATB 10 12.150 11.990 11.990 -0.280 ATAC RESOURCES LTD ATC 164 3.340 2.880 3.070 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219 30.830 30.170 30.330 -0.440 ATHABASCA OIL SANDS CORP. ATH 223 12.400 11.580 11.750 -0.640 ATACAMA PACIFIC GOLD CORPORATION ATM 15000 3.750 3.750 3.750 -0.240 ATLANTIC POWER CORP. ATP 56 13.460 13.320 13.360 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 106.160 105.990 105.990 -0.270 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 100.240 99.910 99.910 -0.100 AURCANA CORP AUN 220 0.730 0.700 0.700 -0.040 AURICO GOLD INC. AUQ 167 10.740 10.140 10.150 -0.650 AVENEX ENERGY CORP. AVF 43 5.450 5.320 5.350 -0.100 AVALON RARE METALS INC. AVL 142 3.230 3.070 3.130 -0.040 ANVIL MINING LTD. AVM 426 7.320 7.260 7.270 -0.050 AVION GOLD CORPORATION AVR 4335 1.840 1.630 1.640 -0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 110 100.990 100.010 100.990 +0.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 96.600 96.490 96.600 -0.200 ARTIS REIT AX.UN 82 13.790 13.540 13.630 -0.010 ANDERSON ENERGY LTD. AXL 85 0.680 0.640 0.640 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 98.940 98.940 98.940 +3.930 ALEXCO RESOURCE CORP. AXR 13 7.080 6.840 6.910 -0.310 AXIA NETMEDIA J AXX 1 1.160 1.160 1.160 -0.020 AURYX GOLD CORP. AYX 125 0.830 0.800 0.800 -0.040 AUGUSTA RESOURCE CORPORATION AZC 24 3.640 3.520 3.520 -0.150 BELL ALIANT INC. BA 24 27.560 27.340 27.560 +0.220 BANRO CORP. BAA 192 4.270 3.920 4.030 -0.210 BADGER DAYLIGHTING LTD. BAD 2 20.880 20.750 20.750 -0.020 BAJA MINING CORP. BAJ 30 0.880 0.860 0.860 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 143 28.740 27.730 27.850 -0.810 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.700 15.600 15.600 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 23.400 23.370 23.370 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.290 26.260 26.290 +0.090 BOMBARDIER INC. CL. B SV BBD.B 1537 4.280 4.140 4.170 -0.090 BOMBARDIER 2 PR BBD.PR.B 3 14.220 14.190 14.220 -0.370 COTT CORP BCB 14 6.590 6.280 6.280 -0.340 BCE INC. BCE 553 39.970 39.420 39.570 -0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 9 25.470 25.330 25.330 -0.140 BEAR CREEK MINING CORP BCM 33 4.500 4.470 4.500 -0.040 BLACK DIAMOND GROUP LIMITED BDI 19 16.740 16.500 16.500 -0.140 BIRD CONSTRUCTION INC. BDT 11 11.700 11.620 11.700 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 50.520 50.400 50.400 -0.300 BARKERVILLE GOLD MINES LTD. BGM 39 1.100 1.040 1.080 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.730 20.600 20.730 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 26.400 26.370 26.400 +0.040 BIRCHCLIFF ENERGY LTD. BIR 67 13.960 13.730 13.830 -0.020 BNK PETROLEUM INC. BKX 149 1.930 1.820 1.850 0.000 BALLARD POWER SYSTEMS INC BLD 1 1.330 1.330 1.330 -0.060 BORALEX INC. BLX 18 6.790 6.580 6.790 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 890 101.490 101.010 101.490 +0.630 BANK OF MONTREAL BMO 1359 58.220 56.860 57.080 -0.710 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 25.760 25.640 25.720 +0.090 BONTERRA ENERGY CORP. BNE 15 49.840 49.190 49.410 -0.640 BANKERS PETROLEUM LTD. BNK 441 5.310 5.210 5.270 -0.030 BONAVISTA ENERGY CORPORATION BNP 39 26.300 25.390 25.570 -0.430 BANK OF NOVA SCOTIA BNS 1605 50.940 49.070 49.320 -1.420 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 24.920 24.870 24.870 -0.110 AMERICAS PETROGAS INC. BOE 300 2.550 2.360 2.400 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 56 15.850 15.610 15.680 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 26.410 25.890 26.040 -0.240 BRIGUS GOLD CORP. BRD 191 1.410 1.310 1.310 -0.110 BRICK LIMITED BRK 38 3.060 3.030 3.040 -0.010 BELO SUN MINING CORP. BSX 58 1.250 1.190 1.200 -0.040 BTB REIT BTB.UN 60 0.870 0.870 0.870 0.000 BAYTEX ENERGY CORP. BTE 172 53.370 51.900 52.150 -1.320 B2GOLD CORP. BTO 782 3.740 3.510 3.570 -0.190 BROWNSTONE ENERGY INC. BWN 20 0.415 0.415 0.415 -0.005 BELLATRIX EXPLORATION LTD BXE 51 4.900 4.730 4.790 -0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.160 0.150 0.160 -0.010 CALLINAN ROYALTIES CORPORATION CAA 15 2.630 2.630 2.630 -0.040 CAE INC CAE 58 10.000 9.620 9.710 -0.210 CANACO RESOURCES INC CAN 1134 1.370 1.210 1.280 -0.090 CDN APARTMENT UN CAR.UN 71 20.720 20.530 20.610 +0.050 CASCADES INC CAS 12 4.630 4.560 4.560 -0.010 CB GOLD INC. CBJ 335 1.520 1.370 1.520 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.480 20.460 20.480 +0.020 CANADA BREAD CBY 1 43.850 43.850 43.850 +0.900 COGECO CABLE INC. SV CCA 82 50.250 49.260 49.680 -1.150 COMMERCE RESOURCES CORP CCE 25 0.325 0.325 0.325 -0.090 CONCORDIA RESOURCE CORP. CCN 120 0.485 0.485 0.485 +0.025 CAMECO CORP CCO 245 20.040 19.310 19.470 -0.690 CARDERO RESOURCE CORP. CDU 24 1.300 1.190 1.290 +0.060 COM DEV INTL CDV 1 2.010 2.010 2.010 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.920 20.920 20.920 -0.150 CENTAMIN EGYPT LIMITED CEE 235 1.670 1.630 1.630 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 22.510 22.510 22.510 -1.120 COASTAL ENERGY COMPANY CEN 81 14.070 13.640 13.800 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 26 6.450 6.280 6.420 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 12.160 11.940 11.980 -0.240 CAP-EX VENTURES LTD. CEV 15 0.880 0.880 0.880 +0.310 CANACCORD FINANCIAL INC. CF 31 8.790 8.570 8.590 -0.160 CARFINCO INCOME FUND CFN.UN 9 6.690 6.620 6.690 -0.260 CANFOR CORP CFP 36 10.050 9.750 9.890 -0.160 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 31 4.900 4.880 4.880 -0.080 CALFRAC WELL SERVICES LTD. CFW 39 30.880 30.060 30.160 -0.620 CANFOR PULP PRODUCTS INC. CFX 29 11.230 11.020 11.120 -0.050 CENTERRA GOLD INC. CG 75 22.110 20.710 20.850 -1.210 CGA MINING LIMITED CGA 473 2.790 2.570 2.650 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 3.320 3.030 3.140 -0.230 CLAYMORE GOLD BULLION ETF CGL 2 15.420 15.360 15.420 -0.030 COGECO INC. SV CGO 1 49.980 49.980 49.980 +1.960 CINEPLEX INC. CGX 18 25.290 24.970 25.020 +0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 103.780 103.710 103.780 +0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 14.650 14.290 14.450 -0.230 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 25.750 24.890 24.890 +0.790 CHAMPION MINERALS INC CHM 148 1.350 1.230 1.230 -0.130 CHORUS AVIATION INC. CL B CHR.B 89 3.650 3.520 3.540 -0.160 CI FINANCIAL CORP. CIX 15 20.450 20.260 20.260 -0.210 CANADA RARE EARTHS INC. CJC 190 0.380 0.350 0.375 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 19.570 19.250 19.250 -0.400 CARGOJET INC. CJT 5 6.920 6.920 6.920 -0.100 CALICO RESOURCES CORP. CKB 50 0.420 0.420 0.420 -0.050 CHINOOK ENERGY INC. CKE 1 1.700 1.700 1.700 +0.010 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 20 99.810 99.810 99.810 +0.800 CML HEALTHCARE INC. CLC 55 10.220 10.050 10.180 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.370 20.370 20.370 -0.010 CONNACHER OIL & GAS LTD. CLL 185 0.440 0.425 0.425 -0.005 CANADA LITHIUM CORP. CLQ 275 0.610 0.580 0.580 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 93.980 93.980 93.980 +0.970 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 102.990 102.010 102.990 +1.480 CELESTICA INC SV CLS 149 8.810 8.490 8.540 -0.190 CELTIC EXPLORATION LTD. CLT 54 25.480 24.370 24.390 -1.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 71.810 71.080 71.120 -0.580 CIBC PREF SERIES 31 CM.PR.I 10 25.530 25.360 25.360 -0.170 CREAM MINERALS LTD CMA 60 0.285 0.285 0.285 +0.015 COLOMBIAN MINES CORPORATION CMJ 5 0.425 0.425 0.425 +0.145 CLINE MINING CORP CMK 2501 1.960 1.810 1.820 -0.150 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 101 13.570 13.200 13.250 -0.410 COMPTON PETRO CMT 3 6.110 6.110 6.110 -0.150 CANACOL ENERGY LTD CNE 320 0.750 0.710 0.720 +0.010 CONTINENTAL GOLD LIMITED CNL 26 8.840 8.550 8.650 -0.200 CDN NATURAL RES CNQ 365 38.860 37.050 37.150 -1.520 CANADIAN NATIONAL RAILWAY CO. CNR 118 79.200 78.420 78.740 -0.480 CANADIAN OIL SANDS LIMITED COS 479 21.130 20.500 20.530 -0.590 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 20.500 20.500 20.500 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 129 61.380 60.350 60.660 -0.890 CLAYMORE S&P/TSX CDN CPD 65 17.180 17.170 17.170 0.000 CRESCENT POINT ENERGY CORP. CPG 155 42.610 41.870 42.500 +0.100 COALSPUR MINES LIMITED CPT 2 1.900 1.900 1.900 +0.070 CAPITAL POWER CORPORATION CPX 26 23.690 23.530 23.570 -0.190 CEQUENCE ENERGY LTD. CQE 44 3.700 3.540 3.620 -0.050 CREW ENERGY INC CR 81 11.000 10.660 10.820 +0.090 CASTLE RESOURCES INC CRI 40 0.495 0.495 0.495 +0.015 CLAUDE RES CRJ 82 1.800 1.680 1.700 -0.130 CROCODILE GOLD CORP. CRK 190 0.330 0.320 0.330 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20 105.010 105.010 105.010 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.560 102.560 102.560 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.290 13.250 13.250 +0.040 CAPSTONE MINING CORP. CS 474 3.020 2.810 2.880 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 13 6.100 6.080 6.080 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 8.750 8.240 8.240 -1.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.830 100.830 100.830 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 102 7.790 7.650 7.650 -0.010 COLOSSUS MINERALS INC CSI 58 7.250 6.950 7.090 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1690 96.990 95.010 95.010 -1.510 CROCOTTA ENERGY INC. CTA 5 3.310 3.150 3.150 -0.230 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.500 71.500 71.500 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 215 64.420 62.220 62.800 -0.520 CATALYST PAPER CORP. CTL 20 0.055 0.055 0.055 -0.005 CALIAN TECHNOLOGIES LTD. CTY 7 18.260 18.260 18.260 -0.280 CANADIAN UTILITIES LTD. CL.A NV CU 35 61.520 60.810 60.960 +0.380 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 520 102.510 102.510 102.510 -0.280 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 950 103.990 102.010 103.990 +0.870 COMINAR R E UN CUF.UN 46 22.140 21.810 21.820 -0.290 COPPER MINING CORPORATION CUM 306 4.270 4.050 4.100 -0.300 CANEXUS CORPORATION CUS 85 6.180 6.040 6.060 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 720 100.980 100.010 100.980 +0.470 COPPER FOX METALS INC CUU 177 1.240 1.160 1.190 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 348 34.020 32.380 32.750 -1.220 CALVALLEY PETROLEUM INC. CVI.A 33 1.310 1.270 1.270 -0.060 CDN WESTERN BANK CWB 31 27.510 27.220 27.220 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 540 26.660 26.500 26.500 -0.190 CROWN POINT VENTURES LTD CWV 61 1.160 1.010 1.160 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 2.050 2.000 2.000 -0.010 CYMAT TECHNOLOGIES LTD. CYM 120 0.040 0.040 0.040 -0.040 C&C ENERGIA LTD CZE 7 7.840 7.700 7.700 -0.230 CRAZY HORSE RESOURCES INC. CZH 10 0.270 0.270 0.270 +0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 21.240 21.020 21.240 -0.810 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 32.890 32.390 32.390 -0.390 D ARIANNE RESOURCES INC. DAN 23 1.570 1.560 1.560 -0.020 DAYLIGHT ENERGY LTD. DAY 3287 9.960 9.940 9.960 0.000 DUNDEE CORP. CL.A SV DC.A 9 23.750 23.670 23.670 -0.330 DIRECTCASH PAYMENTS INC. DCI 4 20.500 20.350 20.350 -0.200 DELPHI ENERGY CORP. DEE 96 2.200 2.110 2.190 -0.010 DONNYBROOK ENERGY INC. DEI 20 0.405 0.405 0.405 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 3 7.420 7.420 7.420 -0.700 DETOUR GOLD CORP. DGC 66 30.410 28.960 29.000 -1.530 DATA GROUP INCOME FUND (THE) DGI.UN 34 3.850 3.720 3.760 -0.030 DAVIS + HENDERSON CORPORATION DH 44 16.180 16.010 16.040 -0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 470 94.490 93.310 93.740 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 2 25.460 25.290 25.460 -0.370 DULUTH METALS LIMITED DM 26 2.610 2.520 2.520 -0.070 DENISON MINES CORP DML 329 1.510 1.470 1.490 -0.020 DALRADIAN RESOURCES INC. DNA 1822 2.000 1.750 1.750 -0.390 CANDENTE COPPER CORP. DNT 76 1.380 1.270 1.300 -0.100 DOLLARAMA INC. DOL 20 38.170 37.440 37.500 -0.260 DUNDEE PRECIOUS METALS INC. DPM 177 8.980 8.720 8.790 -0.410 MEDICAL FACILITIES CORP. DR 78 11.340 10.960 11.110 -0.220 DESCARTES SYS DSG 2 7.160 7.110 7.110 -0.060 DEETHREE EXPLORATION LTD. DTX 35 2.260 2.110 2.130 +0.040 DRAGONWAVE INC. DWI 6 5.100 4.990 4.990 -0.540 ENCANA CORP. ECA 423 19.750 19.280 19.730 +0.090 ENERCARE INC. ECI 19 8.300 8.160 8.270 +0.140 ECOSYNTHETIX INC. ECO 47 7.480 6.770 7.260 +0.150 ENDEAVOUR SILVER CORP. EDR 148 11.980 11.200 11.240 -0.840 ENDEAVOUR MINING CORPORATION EDV 202 2.380 2.270 2.360 -0.050 ELECTROVAYA INC. EFL 2 1.070 1.020 1.070 -0.110 ENERFLEX LTD. EFX 20 11.860 11.570 11.860 +0.140 ENERGOLD DRILLING CORP EGD 91 3.860 3.620 3.690 -0.250 EAGLE ENERGY TRUST EGL.UN 18 8.740 8.600 8.740 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 90 10.080 9.330 9.400 -0.610 ENERVEST DIV UN EIT.UN 24 13.800 13.650 13.650 -0.140 ENERVEST DIVERSIFIED INCOME TR B WTS. EIT.WT.B 100 0.105 0.105 0.105 CIC ENERGY CORP. ELC 63 1.720 1.550 1.680 -0.010 ELDORADO GOLD ELD 407 19.070 17.760 18.000 -1.290 EASTERN PLATINUM LIMITED ELR 280 0.640 0.610 0.610 -0.020 EMERA INCORPORATED EMA 159 32.000 31.510 31.650 -0.440 EMERGE OIL & GAS INC. EME 1848 1.280 1.230 1.230 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 61.480 60.430 60.720 +0.080 EURASIAN MINERALS INC EMX 50 2.440 2.360 2.360 -0.060 ENBRIDGE INC ENB 593 36.000 35.290 35.910 +0.990 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 19.950 19.790 19.830 +0.040 ENERGULF RESOURCES INC ENG 5 0.730 0.730 0.730 -0.020 ENSECO ENERGY SVCS CORP ENS 20 1.110 1.000 1.060 +0.190 ECO ORO MINERALS CORP. EOM 19 2.510 2.260 2.260 -0.330 EPSILON ENERGY LTD. EPS 10 2.940 2.930 2.940 -0.120 ESPERANZA RESOURCES CORP. EPZ 110 1.190 1.150 1.150 -0.100 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 20 101.250 101.240 101.250 +1.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 99.210 99.210 99.210 -0.770 EASTMAIN RES J ER 1 1.370 1.370 1.370 -0.060 ENERPLUS CORPORATION ERF 232 27.510 26.740 26.890 -0.530 ENSIGN ENERGY SERVICES INC. ESI 123 16.900 15.530 15.560 -0.960 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.010 1.980 1.990 -0.010 ENTREE GOLD INC. ETG 10 1.640 1.640 1.640 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 101.010 101.010 101.010 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 7.500 7.280 7.310 -0.220 EXFO INC. EXF 9 6.000 5.930 5.930 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.200 7.200 7.200 -0.050 FORMATION METALS INC. FCO 5 0.600 0.600 0.600 +0.010 FIRST CAPITAL REALTY INC. FCR 27 16.740 16.600 16.670 +0.090 ETHIOPIAN POTASH CORP. FED 30 0.590 0.550 0.550 -0.030 FAIRBORNE ENERGY LTD FEL 234 3.140 3.060 3.060 -0.130 FLINT ENERGY SERVICES LIMITED FES 35 14.580 14.070 14.070 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 433.990 425.260 425.980 -5.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.580 10.580 10.580 +0.050 FISSION ENERGY CORP FIS 485 0.970 0.900 0.950 -0.010 FIRST URANIUM FIU 215 0.230 0.230 0.230 0.000 FIRST QUANTUM J FM 322 19.050 17.790 17.930 -0.660 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 100 8.060 8.050 8.060 -0.050 FRANCO-NEVADA CORPORATION FNV 67 42.380 41.610 41.950 -0.340 FIRST MAJESTIC SILVER CORP FR 133 16.490 15.580 15.630 -1.090 CANYON SERVICES GROUP INC. FRC 84 13.330 12.600 12.710 -0.620 FREEHOLD ROYALTIES LTD. FRU 44 18.650 18.350 18.390 -0.130 AGRIMARINE HOLDINGS INC. FSH 5 0.235 0.235 0.235 +0.010 FIRSTSERVICE CORPORATION SV FSV 12 26.360 26.020 26.140 -0.250 FIERA SCEPTRE INC. CL A SV FSZ 3 5.550 5.550 5.550 -1.120 FORTRESS PAPER LTD FTP 15 34.240 33.510 33.780 -0.460 FORTIS INC FTS 30 33.580 33.110 33.210 -0.600 FINNING INTL FTT 58 21.780 21.290 21.400 -0.550 FORTUNA SILVER MINES INC FVI 146 6.650 6.390 6.450 -0.230 GOLDCORP INC G 139 52.890 52.070 52.510 -0.970 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 20.670 20.670 20.670 +0.080 GOLD BULLION DEV CORP GBB 100 0.205 0.205 0.205 -0.005 GREAT BASIN GOLD LTD. GBG 425 1.350 1.310 1.310 -0.070 BMTC GROUP INC. CL.A SV GBT.A 1 21.620 21.620 21.620 +0.900 GABRIEL RES J GBU 131 7.550 7.340 7.380 0.000 GREAT CANADIAN GAMING CORP GC 11 8.980 8.640 8.640 -0.220 GRANDE CACHE COAL CORP. GCE 13847 9.840 9.780 9.790 -0.050 COLABOR GROUP INC. GCL 5 10.080 9.980 10.080 +0.070 GRAN COLOMBIA GOLD CORP. GCM 80 0.650 0.620 0.620 -0.020 GOLD CANYON RES INC GCU 21 2.870 2.770 2.800 -0.150 GENERAL DONLEE CANADA INC. GDI 6 3.080 3.040 3.040 -0.010 GIBSON ENERGY INC. GEI 42 19.440 19.260 19.340 -0.070 PELE MOUNTAIN RESOURCES INC GEM 5 0.160 0.160 0.160 -0.020 GASFRAC ENERGY SERVICES INC. GFS 45 8.340 7.990 8.030 -0.340 GOLDGROUP MINING INC. GGA 81 1.460 1.370 1.430 -0.030 GLOBAL GREEN MATRIX CORP. GGX 30 0.170 0.170 0.170 +0.120 CGI GROUP INC. CL.A SV GIB.A 146 19.570 19.080 19.180 -0.420 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 2.030 2.030 2.030 +0.040 GILDAN ACTIVEWEAR INC. GIL 114 26.100 25.220 25.260 -0.820 GLG LIFE TECH CORPORATION GLG 7 1.700 1.520 1.520 -0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 4.410 4.250 4.410 +0.070 GMP CAPITAL INC. GMP 43 6.490 6.350 6.410 -0.070 GENNUM CORP GND 5 6.030 6.030 6.030 -0.010 GOLDEN GOLIATH RES LTD GNG 10 0.240 0.240 0.240 -0.020 GENIVAR INC. GNV 33 24.750 24.250 24.370 -0.530 GUIDE EXPLORATION LTD. GO 18 3.280 3.220 3.250 -0.020 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.810 8.810 8.810 -0.200 GREAT PANTHER SILVER LIMITED GPR 415 2.550 2.330 2.350 -0.200 GOLDEN QUEEN MNG J GQM 61 2.840 2.750 2.750 -0.240 GOLD RESERVE INC GRZ 19 3.030 2.870 2.890 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.810 14.810 14.810 -0.190 GOLDEN STAR GSC 263 2.080 2.010 2.010 -0.110 GOLDSTRIKE RESOURCES LTD. GSR 5 0.630 0.630 0.630 -0.050 GRAN TIERRA ENERGY INC GTE 177 6.260 6.100 6.110 -0.130 CENTRAL GOLDTRUST GTU.U 1 64.250 64.250 64.250 -2.630 GUYANA GOLDFIELDS INC GUY 78 8.990 8.560 8.670 -0.490 GARDA WORLD SECURITY CORP GW 16 7.760 7.510 7.760 -0.020 GREAT WESTERN MINERALS GRP GWG 50 0.620 0.610 0.610 -0.020 GREAT-WEST LIFECO INC GWO 92 20.890 20.590 20.590 -0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.700 24.630 24.700 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 22.760 22.580 22.630 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.850 24.770 24.850 -0.070 GALWAY RESOURCES LTD. GWY 118 1.540 1.440 1.540 +0.040 GRAYD RESOURCE CORPORATION GYD 4 2.510 2.490 2.490 -0.030 GUYANA FRONTIER MINING CORP. GYG 10 0.105 0.105 0.105 -0.185 HATHOR EXPLORATION LIMITED HAT 28334 5.050 4.850 5.050 +0.170 HUDBAY MINERALS INC. HBM 66 10.360 10.100 10.130 -0.290 HOME CAPITAL GROUP INC. HCG 36 48.980 48.360 48.670 -0.180 HULDRA SILVER INC HDA 10 1.190 1.190 1.190 -0.070 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 18 8.700 8.680 8.680 -0.270 HOMEQ CORPORATION HEQ 5 6.500 6.500 6.500 +0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 8.020 7.970 7.970 -0.190 HANFENG EVERGREEN INC. HF 11 2.890 2.850 2.890 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 202 7.780 7.370 7.750 +0.520 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 9.290 9.290 9.290 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 15.870 15.040 15.050 -1.250 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.590 9.510 9.590 +0.370 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 22 12.210 12.210 12.210 +0.960 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 10.060 9.970 9.970 -0.570 HIGH LINER HLF 2 15.010 15.010 15.010 +0.200 HANA MINING LTD HMG 31 1.570 1.550 1.550 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.190 10.170 10.170 -1.220 HUNT MINING CORP. HMX 90 0.215 0.210 0.210 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 873 14.570 13.620 13.800 -0.800 HORIZON NORTH LOGISTICS HNL 23 4.750 4.700 4.720 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 848 2.640 2.520 2.590 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1632 5.570 5.290 5.540 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1500 6.770 6.390 6.480 -0.490 H & R REAL EST UN HR.UN 659 22.670 22.140 22.160 -0.050 HIGH RIVER GOLD J HRG 267 1.300 1.250 1.280 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 3.700 3.610 3.680 +0.010 HARTE GOLD CORP HRT 15 0.260 0.260 0.260 0.000 HUSKY ENERGY INC. HSE 371 25.690 24.670 24.950 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 11.110 10.750 10.750 -0.920 HARRY WINSTON DIAMOND HW 1 10.630 10.630 10.630 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 245 10.450 9.960 10.400 +0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 58 10.010 9.820 9.820 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 112 17.550 16.710 16.850 -0.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 722 6.160 5.560 6.050 +0.720 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 531 7.210 6.360 6.510 -1.000 ITHACA ENERGY INC IAE 85 2.250 2.180 2.200 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 28.000 26.970 27.000 -1.380 INTREPID MINES LTD. IAU 129 1.310 1.260 1.260 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 160 100.010 100.010 100.010 -1.480 INNOVATIVE COMPOSITES INTL INC. IC 10 0.890 0.890 0.890 -0.080 INTEGRA GOLD CORP. ICG 20 0.395 0.395 0.395 +0.085 INTER-CITIC MINERALS INC. ICI 7 1.090 1.060 1.060 -0.030 IC POTASH CORP. ICP 25 1.200 1.130 1.130 -0.080 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.200 9.200 9.200 -0.050 INDIGO BOOKS & MUSIC INC. IDG 4 8.390 8.360 8.390 -0.110 IVANHOE ENERGY IE 58 1.110 1.060 1.070 -0.030 INTACT FINANCIAL CORPORATION IFC 56 57.980 57.290 57.290 -0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.100 4.100 4.100 +0.030 IGM FINANCIAL INC. IGM 68 42.970 42.150 42.310 +0.020 IMPERIAL METALS CORP. III 21 23.380 22.850 22.850 -0.930 INTERRENT REIT IIP.UN 16 3.210 3.170 3.180 +0.080 IMRIS INC IM 8 2.700 2.690 2.690 0.000 IAMGOLD CORP IMG 185 21.000 20.090 20.180 -1.200 INMET MNG CORP IMN 184 57.510 54.920 55.110 -2.530 IMPERIAL OIL IMO 111 43.000 41.500 41.940 -0.460 IMAX CORP IMX 1 19.850 19.850 19.850 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 29 6.480 6.410 6.460 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 17 9.950 9.860 9.880 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 102.990 100.990 102.990 +2.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 4.540 4.440 4.510 +0.040 INTERTAINMENT MEDIA INC INT 50 0.485 0.455 0.465 -0.035 INTER PIPELINE FUND IPL.UN 81 18.510 18.380 18.450 +0.010 IMPACT SILVER CORP IPT 35 1.850 1.790 1.790 -0.130 IROC SYSTEMS CORP. ISC 27 2.370 2.360 2.370 -0.010 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.315 0.315 0.315 -0.015 INTL TOWER HILL MINE LTD ITH 15 5.310 5.170 5.250 -0.030 INTERTAPE POLYMER ITP 8 2.600 2.600 2.600 -0.050 IVANHOE MINES J IVN 120 21.180 19.850 20.010 -1.150 IBERIAN MINERALS CORP IZN 240655 1.110 1.080 1.090 +0.250 JAGUAR MINING INC. JAG 251 7.760 7.420 7.760 -0.240 JAMES BAY RESOURCES LIMITED JBR 35 0.500 0.495 0.500 +0.110 JUST ENERGY GROUP INC. JE 35 10.580 10.450 10.450 -0.130 JUNEX INC JNX 25 0.850 0.850 0.850 -0.030 KINROSS GOLD CORP K 678 13.940 13.390 13.430 -0.610 KAMINAK GOLD CORP KAM 111 2.640 2.560 2.560 -0.090 KATANGA MINING LIMITED KAT 169 1.240 1.100 1.160 +0.030 KLONDEX MINES LTD. KDX 4 2.400 2.400 2.400 -0.430 KEYERA CORP. KEY 31 47.190 46.250 46.630 +0.320 KIRKLAND LAKE GOLD INC. KGI 54 19.130 18.080 18.410 -1.290 KEEGAN RESOURCES INC. KGN 80 5.000 4.650 4.710 -0.290 KILLAM PROPERTIES INC. KMP 7 10.660 10.650 10.660 -0.020 KARNALYTE RESOURCES INC. KRN 8 15.090 15.020 15.090 -1.410 KWG RESOURCES INC KWG 200 0.085 0.085 0.085 -0.010 LOBLAW COMPANIES LIMITED L 101 37.770 37.050 37.190 -0.440 LITHIUM AMERICAS CORP. LAC 4 1.460 1.460 1.460 -0.010 LAURENTIAN BANK LB 16 43.180 42.290 42.660 -1.070 LIBERTY MINES INC. LBE 10 0.145 0.145 0.145 -0.005 LUMINA COPPER CORP LCC 109 11.650 11.010 11.140 -0.600 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 1.960 1.960 1.960 -0.510 LEGACY OIL AND GAS INC. LEG 1183 9.410 9.050 9.150 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.070 2.040 2.040 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 2316 35.790 34.680 34.910 -0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 6.300 5.940 5.940 -0.490 LIQUOR STORES N.A. LTD. LIQ 22 15.070 15.000 15.050 +0.140 LULULEMON ATHLETICA INC. LLL 20 54.220 51.640 52.200 -0.960 LA MANCHA RESOURCES INC. LMA 26 2.500 2.320 2.380 0.000 LINAMAR CORP LNR 20 14.140 14.080 14.120 -0.080 LARA EXPLORATION LTD LRA 10 1.370 1.370 1.370 -0.010 LAKE SHORE GOLD CORP. LSG 1807 1.730 1.580 1.590 -0.140 LUCARA DIAMOND CORP LUC 15 0.830 0.830 0.830 0.000 LUNDIN MINING CORP. LUN 2372 3.650 3.450 3.520 -0.110 LEVON RES LTD LVN 40 1.400 1.300 1.330 -0.070 LEISUREWORLD SENIOR CARE CORP LW 52 10.750 10.680 10.750 +0.090 LYDIAN INTERNATIONAL LTD LYD 30 2.850 2.740 2.780 -0.150 MAG SILVER CORP. MAG 38 9.010 8.580 8.680 -0.250 MINERA ANDES INC. MAI 434 2.110 1.970 1.980 -0.160 MIDAS GOLD INC. MAX 94 4.460 4.350 4.410 +0.110 MEADOW BAY GOLD CORP. MAY 10 1.140 1.140 1.140 -0.070 MBAC FERTILIZER CORP. MBC 4 2.810 2.780 2.800 -0.010 MANITOBA TELECOM MBT 20 28.780 28.470 28.780 +0.290 MACDONALD DETTWILER MDA 38 49.400 48.100 49.220 +0.630 MAJOR DRILLING GRP MDI 42 13.610 12.990 12.990 -0.810 MANSFIELD MINERALS INC MDR 10 1.370 1.370 1.370 -0.050 MIDWAY GOLD CORP MDW 6 2.300 2.270 2.300 +0.050 MEG ENERGY CORP. MEG 321 44.480 42.580 43.310 -1.480 MIDWAY ENERGY LTD. MEL 74 3.380 3.200 3.220 -0.230 MANULIFE FIN MFC 566 11.830 11.420 11.490 -0.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 21.470 21.380 21.470 +0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.590 24.560 24.560 -0.020 MAPLE LEAF FOODS MFI 53 11.460 11.020 11.050 -0.380 MINEFINDERS J MFL 110 12.350 11.990 12.000 -0.460 MAGNA INTERNATIONAL INC. COMMON MG 333 35.660 34.990 35.250 +0.120 MEGA URANIUM LTD. MGA 70 0.275 0.255 0.260 -0.030 MIGAO CORPORATION MGO 17 3.400 3.260 3.350 -0.030 MEGA PRECIOUS METALS INC. MGP 5 0.420 0.420 0.420 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.990 10.990 10.990 -0.070 GENWORTH MI CANADA INC. MIC 25 22.050 21.510 21.510 -0.480 MERCATOR MINERALS LTD. ML 790 1.730 1.610 1.660 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 143 9.810 9.700 9.770 +0.060 MONUMENT MINING LTD MMY 40 0.485 0.485 0.485 0.000 MIRABELA NICKEL LIMITED MNB 45 1.620 1.570 1.570 -0.050 MANDALAY RESOURCES CORP MND 20 0.710 0.710 0.710 +0.120 MEDITERRANEAN RESOURCES LTD. MNR 10 0.145 0.145 0.145 -0.010 MORGUARD CORP. MRC 3 74.990 74.990 74.990 -1.380 MARTINREA INTERNATIONAL INC. MRE 8 7.340 7.200 7.200 -0.180 MIRA RESOURCES CORP. MRP 55 0.345 0.325 0.325 +0.080 MORGUARD UN MRT.UN 9 15.480 15.330 15.330 -0.130 METRO INC. CL.A SV MRU.A 307 51.190 50.340 50.850 +0.200 MIRASOL RESOURCES LTD MRZ 72 4.000 3.680 3.750 -0.200 MORNEAU SHEPELL INC. MSI 11 9.700 9.650 9.700 -0.130 MINCO SILVER CORP. MSV 7 1.740 1.670 1.700 -0.120 MIRANDA TECHNOLOGIES INC. MT 20 9.440 9.030 9.090 -0.690 MULLEN GROUP LTD. MTL 50 21.250 20.900 20.950 +0.050 METANOR RESOURCES INC MTO 5 0.375 0.375 0.375 -0.025 MADALENA VENTURES INC MVN 30 0.730 0.700 0.730 -0.080 METHANEX CORP MX 6 24.500 23.930 23.960 -0.410 MERREX GOLD INC MXI 80 0.385 0.350 0.350 -0.050 NATIONAL BANK OF CANADA NA 74 68.680 66.590 66.820 -1.780 NAL ENERGY CORPORATION NAE 38 8.680 8.460 8.460 -0.140 NEWALTA CORPORATION NAL 10 13.220 13.140 13.210 +0.120 NORTHLAND RESOURCES S.A. NAU 6 1.060 1.060 1.060 -0.080 NORBORD INC. NBD 21 8.070 7.820 7.850 -0.210 NEVADA COPPER CORP. NCU 1 4.930 4.930 4.930 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.770 7.410 7.410 -0.430 NORDION INC. NDN 1 9.420 9.420 9.420 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 236 7.490 7.070 7.100 -0.450 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 40 91.010 90.510 90.510 -2.000 NEW FLYER INDUSTIRES INC. NFI 6 5.980 5.910 5.980 +0.060 NOVAGOLD RES INC. NG 474 11.560 10.660 11.170 -0.080 NEW GOLD INC. NGD 656 11.530 10.760 10.850 -0.790 ANGLE ENERGY INC. NGL 44 6.880 6.570 6.710 -0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 98.240 97.260 98.240 +1.240 NGEX RESOURCES INC. NGQ 36 2.850 2.760 2.790 +0.040 VICTORY NICKEL NI 10 0.080 0.080 0.080 0.000 NORANDA INCOME FUND NIF.UN 16 5.490 5.430 5.450 -0.030 PROPHECY PLATINUM CORP. NKL 39 2.940 2.790 2.850 0.000 NIKO RES NKO 30 53.490 52.100 52.100 -0.910 NEW MILLENIUM IRON CORP. NML 54 1.510 1.400 1.400 -0.130 NEMI NORTHERN ENERGY & MINING INC. NNE.A 159 1.010 1.000 1.000 -0.010 NORTHLAND POWER INC. NPI 22 16.670 16.600 16.620 -0.110 VERDE POTASH PLC NPK 25 7.250 6.880 6.980 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 28.830 28.630 28.680 -0.120 NEVSUN RES J NSU 127 5.890 5.680 5.840 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.900 2.890 2.900 +0.130 NORTH AMERN TUNGSTEN CORP NTC 60 0.235 0.230 0.230 0.000 NAUTILUS MINERALS INC. NUS 2 2.550 2.520 2.550 0.000 NUVISTA ENERGY LTD. NVA 87 4.880 4.680 4.710 -0.110 THE NORTH WEST COMPANY INC. NWC 2 19.090 19.030 19.030 -0.010 NWM MINING CORPORATION NWM 50 0.095 0.095 0.095 0.000 NEXEN INC. NXY 290 16.710 16.000 16.070 -0.870 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.660 8.660 8.660 +0.030 ONEX CORPORATION SV OCX 10 33.210 32.290 32.290 -0.880 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.740 10.700 10.740 -0.020 OCEANAGOLD CORP. OGC 176 2.450 2.280 2.320 -0.170 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.590 9.590 9.590 +0.040 ORKO SILVER CORP OK 50 2.240 2.080 2.100 -0.150 ONCOLYTICS BIO ONC 14 4.280 4.200 4.250 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 554 1.960 1.930 1.930 -0.040 AURA MINERALS INC. ORA 342 1.310 1.160 1.200 +0.070 OREZONE GOLD CORP. ORE 30 3.440 3.220 3.380 -0.240 ORBITE ALUMINAE INC. ORT 494 2.720 2.500 2.550 -0.120 ORVANA MINERALS J ORV 2 1.330 1.320 1.330 -0.040 OSISKO MINING CORPORATION OSK 506 11.940 11.290 11.490 -0.500 OPEN TEXT CORP OTC 7 59.980 58.850 58.850 +0.100 CGX ENERGY INC OYL 185 0.960 0.930 0.940 -0.070 PRIMERO MINING CORP. P 46 3.440 3.370 3.410 -0.160 PAN AMERICAN J PAA 30 25.580 24.690 24.790 -0.910 PETROBANK J PBG 87 9.270 8.800 8.930 -0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 100.490 100.290 100.490 +0.480 PETROBAKKEN ENERGY LTD. PBN 652 9.800 9.280 9.370 -0.090 PACE OIL AND GAS LTD. PCE 29 4.850 4.750 4.760 -0.300 PRECISION DRILLING CORPORATION PD 1319 12.490 11.290 11.420 -0.900 N A PALLADIUM PDL 161 3.340 3.130 3.130 -0.170 PALADIN RESOURCES LTD. PDN 849 1.600 1.550 1.570 -0.040 PETRODORADO ENERGY LTD. PDQ 10 0.235 0.235 0.235 0.000 PREMIUM EXPLORATION INC PEM 10 0.245 0.245 0.245 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 23.640 23.290 23.360 -0.080 PETROFRONTIER CORP. PFC 6 1.640 1.630 1.630 -0.090 PREMIER GOLD MINES LTD. PG 138 5.550 5.240 5.250 -0.350 PLATO GOLD CORP. PGC 3000 0.040 0.040 0.040 +0.005 PENGROWTH ENERGY CORPORATION PGF 688 10.570 10.310 10.360 -0.140 PREMIUM INCOME CORP CL A PIC.A 11 5.670 5.660 5.670 +0.030 PREMIUM INCOME PR PIC.PR.A 1 14.710 14.710 14.710 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 12.900 12.600 12.670 -0.200 PARKLAND FUEL CORPORATION PKI 57 11.750 11.600 11.600 -0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 580 101.240 100.760 101.240 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 100.990 99.860 99.860 -0.150 PC GOLD INC PKL 10 0.330 0.330 0.330 -0.105 PARALLEL ENERGY TRUST PLT.UN 37 8.350 8.250 8.350 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.580 10.580 10.580 -0.280 PETROMINERALES LTD. PMG 91 21.820 20.700 20.890 -1.160 PERPETUAL ENERGY INC. PMT 110 1.370 1.310 1.320 -0.020 PMI GOLD CORPORATION PMV 329 1.310 1.220 1.240 -0.090 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1820 99.490 98.510 99.490 +0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 508 20.030 19.960 20.010 -0.140 PINETREE CAPITAL LTD PNP 171 1.820 1.700 1.730 -0.150 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 750 90.000 90.000 90.000 PANORIENT ENERGY CORP. POE 43 2.120 2.090 2.120 +0.010 PETRO ONE ENERGY CORP. POP 11 0.970 0.920 0.920 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 240 46.350 43.580 44.000 -2.050 PARAMOUNT RESOURCES LTD. POU 122 38.970 37.170 38.270 +0.190 POWER CORPORATION OF CANADA SV POW 146 23.280 22.550 22.760 -0.520 PEMBINA PIPELINE CORPORATION PPL 105 28.910 28.370 28.380 -0.670 PAINTED PONY PETROLEUM CL A PPY.A 14 12.570 12.260 12.270 -0.370 PRD ENERGY INC. PRD 40 0.430 0.430 0.430 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 125 21.070 20.180 20.530 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 165 14.360 14.030 14.070 -0.220 PERSEUS MINING LIMITED PRU 539 3.260 2.980 3.000 -0.340 PINECREST ENERGY INC. PRY 83 2.560 2.420 2.420 -0.110 PASON SYSTEMS INC. PSI 40 13.000 12.780 12.820 -0.170 POSEIDON CONCEPTS CORP. PSN 133 12.330 11.630 11.740 -0.580 PURE ENERGY SERVICES LTD. PSV 26 7.970 7.590 7.900 -0.150 PATHEON INC PTI 1 1.320 1.320 1.320 -0.060 PLATINUM GROUP METALS LTD. PTM 140 1.250 1.210 1.230 -0.030 PETAQUILLA MINERALS LTD. PTQ 15 0.710 0.710 0.710 -0.050 PANCONTINENTAL URANIUM CORP PUC 10 0.100 0.100 0.100 -0.005 PROVIDENT ENERGY LTD. PVE 63 9.780 9.530 9.570 -0.080 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 130 103.870 102.210 103.870 -0.120 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1830 100.610 100.010 100.010 -0.780 PRETIUM RESOURCES INC. PVG 97 9.860 9.460 9.550 +0.030 PACIFIC & WSTRN PWC 70 1.270 1.270 1.270 0.000 POWER FINANCIAL CORP. PWF 61 25.450 25.250 25.260 -0.320 PENN WEST PETROLEUM LTD. PWT 680 18.690 18.040 18.150 -0.230 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 11090 100.400 100.400 100.400 -0.090 PITCHSTONE EXPLORATION LTD PXP 20 0.120 0.110 0.120 0.000 PAREX RESOURCES INC. PXT 12 7.500 7.310 7.310 -0.220 BLACKPEARL RESOURCES INC. PXX 1038 4.860 4.480 4.560 -0.240 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.580 8.530 8.530 +0.940 QUEBECOR INC. CL.B SV QBR.B 23 33.600 32.170 32.260 -1.710 QUESTERRE ENERGY CORP QEC 45 0.840 0.840 0.840 -0.020 QUEENSTON MNG QMI 56 6.120 5.870 5.960 -0.250 QUEST RARE MINERALS LTD. QRM 58 3.110 2.880 2.900 -0.250 QUADRA FNX MINING LTD. QUX 391 10.730 10.090 10.240 -0.480 ROMARCO MINERALS INC. R 210 0.950 0.940 0.950 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.370 21.160 21.370 +0.100 BLUE RIBBON INCOME FUND RBN.UN 16 10.900 10.750 10.750 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 262 36.840 36.230 36.410 -0.390 RED EAGLE MINING CORP. RD 40 0.950 0.950 0.950 -0.070 ROYAL COAL CORP. RDA 310 0.060 0.050 0.050 -0.010 ROCK ENERGY INC. RE 2 2.400 2.360 2.400 -0.100 CDN REAL ESTATE UN REF.UN 34 34.970 34.610 34.770 +0.170 RIOCAN REAL EST UN REI.UN 104 25.400 25.180 25.220 -0.050 RELIABLE ENERGY LTD. REL 10 0.240 0.240 0.240 -0.005 RARE ELEMENT RESOURCES LTD RES 14 6.040 5.770 5.770 -0.350 REITMANS CANADA LTD. CL.A NV RET.A 11 14.870 14.660 14.660 -0.380 ROCKGATE CAPITAL CORP. RGT 12 1.150 1.100 1.100 -0.050 RICHMONT MINES RIC 22 11.980 11.340 11.340 -0.980 RESEARCH IN MOTION LIMITED RIM 391 19.900 18.880 19.180 -0.440 RIO ALTO MINING LIMITED RIO 587 2.950 2.800 2.800 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 4.980 4.860 4.970 +0.150 RMP ENERGY INC. RMP 30 2.210 2.140 2.210 0.000 RUBICON MINERALS CORP. RMX 223 4.000 3.750 3.780 -0.260 ROXGOLD INC. ROG 88 1.160 1.090 1.160 -0.010 RONA INC. RON 8 9.710 9.550 9.550 -0.140 RENEGADE PETROLEUM LTD. RPL 10 3.190 3.190 3.190 +0.170 RYE PATCH GOLD CORP RPM 130 0.445 0.440 0.440 +0.030 RAINYRIVER RESOURCES LTD. RR 8 7.390 7.070 7.070 -0.540 ROGERS SUGAR INC. RSI 91 5.150 5.060 5.060 -0.110 RUSSEL METALS RUS 39 23.870 22.850 22.850 -1.190 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 55 0.445 0.420 0.445 -0.015 RX EXPLORATION INC. RXE 25 0.470 0.455 0.470 +0.005 ROYAL BANK OF CANADA RY 1058 45.150 43.860 43.970 -1.050 RBC 4.90% SER. W RY.PR.W 8 24.940 24.910 24.940 0.000 SHERRITT INTL RV S 317 5.470 5.260 5.290 -0.150 SAPUTO INC. SAP 128 40.230 39.810 39.930 -0.320 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.490 0.490 0.490 -0.040 SABINA GOLD & SILVER CORP. SBB 59 4.140 3.890 3.890 -0.220 BROMPTON SPLIT BANC CORP. CL A SBC 5 9.800 9.740 9.800 -0.220 SILVERBIRCH ENERGY CORPORATION SBE 23 6.920 6.780 6.820 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 21.010 20.760 20.760 -0.890 SHOPPERS DRUG MART CORPORATION SC 131 42.080 41.470 41.850 -0.110 SELECTCORE LTD SCG 10 0.335 0.335 0.335 0.000 SHAWCOR LTD. CL.A SV SCL.A 25 23.840 23.410 23.440 +0.090 SPROTT RESOURCE CORP SCP 45 4.370 4.180 4.180 -0.240 SECOND WAVE PETROLEUM INC SCS 4 2.450 2.440 2.440 0.000 SPECTRAL DIAGNOS SDI 1758 0.250 0.250 0.250 -0.320 ST.EUGENE MINING CORP SEM 3315 0.150 0.150 0.150 0.000 SECURE ENERGY SERVICES INC. SES 10 7.510 7.260 7.410 +0.050 SIENNA GOLD INC SGP 5 0.220 0.220 0.220 -0.055 SOUTHGOBI RESOURCES LTD. SGQ 17 7.870 7.300 7.430 -0.120 SAN GOLD CORP SGR 246 2.000 1.960 1.970 0.000 SURGE ENERGY INC. SGY 42 9.470 8.810 9.000 -0.520 SPROTT INC SII 5 6.760 6.760 6.760 -0.390 SCITI TRUST SIN.UN 1 12.550 12.550 12.550 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241 21.300 21.010 21.300 +0.280 SUN LIFE FINANCIAL INC. SLF 563 20.710 20.270 20.430 -0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.410 22.320 22.330 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.140 21.100 21.140 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.560 21.310 21.560 +0.140 STERLING RESOURCES LTD SLG 112 1.880 1.780 1.800 -0.040 ST. ELIAS MINES LTD SLI 239 2.220 2.130 2.140 -0.120 SILVER WHEATON CORP. SLW 93 35.160 33.000 33.160 -2.480 STRATEGIC METALS LTD SMD 98 1.720 1.630 1.640 -0.090 SEMAFO J SMF 380 8.430 8.030 8.170 -0.370 SNC-LAVALIN SV SNC 99 51.840 50.020 50.080 -1.560 SOLTORO LTD SOL 5 0.980 0.980 0.980 -0.040 SUPERIOR PLUS CORP. SPB 108 6.440 6.350 6.370 -0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20 85.000 85.000 85.000 +1.750 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 73.870 73.870 73.870 -0.120 SCORPIO MINING CORP. SPM 167 1.740 1.690 1.710 -0.070 SPOT COFFEE (CANADA) LTD. SPP 20 0.225 0.225 0.225 +0.010 SILVER QUEST RESOURCES LTD SQI 351 1.170 1.110 1.110 -0.060 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 110 97.490 97.490 97.490 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 5.760 5.650 5.650 -0.060 SANDSTORM GOLD LTD. SSL 61 1.400 1.350 1.360 -0.070 SILVER STANDARD RES INC. SSO 80 14.590 14.010 14.050 -0.980 SANDSPRING RESOURCES LTD. SSP 3 1.820 1.820 1.820 -0.020 SOUTHERN SILVER EXPL CORP SSV 35 0.145 0.145 0.145 -0.005 STONEGATE AGRICOM LTD ST 23 1.020 1.010 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 49 6.090 6.000 6.020 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 102.820 99.810 102.820 +0.830 STANTEC INC STN 14 25.220 24.870 24.870 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 379 1.460 1.360 1.360 -0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 70 96.490 95.760 95.990 +0.480 SUNCOR ENERGY INC. SU 799 33.260 31.630 31.830 -0.890 SULLIDEN GOLD CORPORATION LTD. SUE 57 1.640 1.560 1.560 -0.110 NORTHERN SUPERIOR RESOURCES INC SUP 70 0.270 0.240 0.240 +0.020 SANDVINE CORPORATION SVC 56 1.710 1.690 1.700 -0.050 SILVERCREST MINES INC SVL 183 2.030 1.930 1.950 -0.100 SILVERCORP METALS INC. SVM 237 8.590 8.190 8.220 -0.370 CLAYMORE SILVER BULLION TR SVR.UN 8 19.310 18.960 19.110 -1.310 SAVANNA ENERGY SERVICES CORP SVY 54 8.570 8.140 8.230 -0.140 SUNWARD RESOURCES LTD. SWD 37 1.950 1.880 1.910 -0.120 SWISHER HYGIENE INC. SWI 19 4.180 4.080 4.180 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 14 54.500 53.210 54.060 +3.600 TELUS CORPORATION T 108 53.910 53.310 53.660 +0.100 TELUS CORPORATION NV T.A 675 50.910 50.270 50.620 +0.050 TRANSALTA CORPORATION TA 70 21.420 21.100 21.220 -0.160 TAG OIL LTD TAO 3 6.140 6.090 6.090 -0.060 TWIN BUTTE ENERGY LTD. TBE 457 2.190 2.100 2.110 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 92.950 92.950 92.950 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 523 37.610 35.590 35.750 -1.750 TRANSCONTINENTAL INC. CL A SV TCL.A 45 12.460 12.130 12.130 -0.370 THOMPSON CREEK METALS COMPANY TCM 198 6.580 6.340 6.420 -0.150 TRICAN WELL TCW 84 19.240 18.900 18.980 +0.080 TORONTO-DOMINION BANK TD 211 71.680 70.290 70.560 -1.220 TD BANK PR. SERIES AK TD.PR.K 6 27.480 27.470 27.470 -0.020 TRINIDAD DRILLING LTD. TDG 76 8.270 7.960 8.010 -0.190 TRILOGY ENERGY CORP. TET 18 36.410 35.800 35.860 -0.490 TRANSFORCE INC. TFI 21 13.250 12.930 13.020 -0.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 40 102.010 101.980 101.990 -0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 240 99.990 99.990 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 97.000 97.000 97.000 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 22 11.390 11.200 11.300 -0.020 TERANGA GOLD CORPORATION TGZ 63 2.300 2.240 2.240 -0.060 THERATECHNOLOGIES TH 1 2.810 2.810 2.810 +0.060 TIM HORTONS INC. THI 113 51.290 50.540 50.730 -0.240 TAHOE RESOURCES INC. THO 27 19.610 19.390 19.450 +0.020 TITANIUM CORP INC TIC 34 2.090 2.040 2.040 -0.100 TIGRAY RESOURCES INC. TIG 3 1.330 1.260 1.330 -0.110 TOROMONT IND TIH 20 20.090 19.810 19.810 -0.250 TINKA RESOURCES LIMITED TK 180 0.440 0.395 0.395 -0.025 TASEKO MINES LTD. TKO 122 3.200 3.040 3.050 -0.130 TALISON LITHIUM LIMITED TLH 21 3.560 3.380 3.380 -0.150 TALISMAN ENERGY INC. TLM 2013 14.050 13.220 13.290 -0.790 TRIMAC TRANSPORTATION LTD. TMA 6 4.140 4.140 4.140 -0.290 TEMBEC INC. TMB 37 2.700 2.650 2.670 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 23 10.650 10.610 10.620 -0.040 TITAN MEDICAL INC TMD 72 1.880 1.850 1.880 -0.080 TREASURY METALS INC. TML 10 0.980 0.980 0.980 -0.110 TIMMINS GOLD CORP TMM 222 2.280 2.170 2.200 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 2.600 2.490 2.490 -0.170 TSO3 INC TOS 23 2.000 1.910 1.960 -0.040 TOTAL ENERGY SERVICES INC. TOT 22 15.610 15.340 15.600 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 430 101.510 101.260 101.490 +0.380 TOURMALINE OIL CORP. TOU 18 32.200 31.010 31.010 -0.920 TEMPLE REIT TR.UN 24 4.360 4.220 4.360 -0.080 THOMSON REUTERS CORP. TRI 209 28.730 28.170 28.330 -0.440 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 1.540 1.540 1.540 +0.010 TRANSCANADA CORPORATION TRP 77 40.890 40.340 40.610 -0.330 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.340 25.290 25.340 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.730 25.660 25.730 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 137 3.550 3.400 3.550 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 32 6.960 6.760 6.770 +0.020 TORSTAR CORP. CL. B NV TS.B 7 9.670 9.490 9.670 +0.310 TASMAN METALS LTD TSM 118 2.800 2.440 2.510 -0.390 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 68.240 68.240 68.240 -0.270 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 46.060 46.010 46.010 -0.050 TOREX GOLD RESOURCES INC. TXG 590 1.700 1.570 1.590 -0.100 TIREX RESOURCES LTD TXX 15 0.640 0.640 0.640 -0.060 URANIUM PARTICIPATION CORP. U 19 5.960 5.780 5.810 -0.140 UEX CORP UEX 5 0.680 0.680 0.680 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 2 2.550 2.550 2.550 +0.010 DOMTAR CORPORATION UFS 6 80.170 78.890 79.050 -0.440 UR-ENERGY INC. URE 58 1.100 1.050 1.050 -0.050 US SILVER CORP USA 230 0.540 0.510 0.510 -0.040 URANIUM ONE INC UUU 1098 2.480 2.420 2.420 -0.070 VERMILION ENERGY INC. VET 73 48.740 48.080 48.120 -0.020 VIRGINIA MINES INC. VGQ 5 8.970 8.850 8.970 +0.150 VISTA GOLD CORP VGZ 21 3.760 3.610 3.610 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 24 8.860 8.800 8.800 -0.050 5N PLUS INC. VNP 83 5.320 5.100 5.250 -0.100 VALENER INC. VNR 6 15.380 15.150 15.360 +0.110 VERO ENERGY INC. VRO 299 2.530 2.400 2.400 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 74 43.880 42.880 43.100 -0.890 VERESEN INC. VSN 21 14.540 14.480 14.510 -0.090 VITERRA INC VT 352 10.160 9.860 10.000 -0.150 VOLTA RESOURCES INC. VTR 13 1.210 1.150 1.150 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 50.120 47.610 50.120 +4.030 WHITECAP RESOURCES INC. WCP 37 8.180 7.930 8.030 -0.160 GIYANI GOLD CORP. WDG 4 1.730 1.730 1.730 -0.030 WESDOME GOLD MINES LTD. WDO 21 2.260 2.050 2.140 -0.200 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1150 98.260 96.210 98.000 -0.490 WESTFIRE ENERGY LTD. WFE 78 4.910 4.780 4.780 -0.360 WATERFURNACE RENEWABLE ENGY INC. WFI 1 19.030 19.030 19.030 -0.190 WEST FRASER TIMBER WFT 16 43.580 42.340 43.220 +0.510 WI-LAN INC WIN 265 6.110 5.900 6.010 -0.190 WINSTAR RESOURCES LTD WIX 7 3.490 3.480 3.480 +0.200 WESTJET AIRLINES LTD. WJA 7 12.140 12.060 12.060 -0.090 WAJAX CORP WJX 31 38.170 37.610 37.610 -0.610 WESTERN LITHIUM USA CORP. WLC 20 0.380 0.380 0.380 -0.040 WOLVERINE MINERALS CORP WLV 30 0.235 0.230 0.235 0.000 GEORGE WESTON LIMITED WN 139 67.900 66.080 66.350 -1.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.460 25.390 25.390 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 25.000 24.890 24.980 +0.020 WESTERN WIND ENERGY CORP WND 48 2.080 2.010 2.070 0.000 WESTPORT INNOV WPT 18 31.560 29.710 29.990 -1.220 WESTERN POTASH CORPORATION WPX 211 1.310 1.250 1.270 -0.040 WESTERN ENERGY SVCS CORP WRG 25 8.480 8.090 8.170 -0.330 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 600 100.720 100.290 100.290 -0.210 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 13.290 13.150 13.150 -0.160 WESTERN COPPER AND GOLD CORPORATION WRN 7 2.040 2.030 2.030 -0.050 WILDCAT SILVER CORPORATION WS 56 1.570 1.530 1.540 -0.030 WILD STREAM EXPLORATION INC. WSX 26 10.400 10.270 10.290 -0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 23.660 23.290 23.300 -0.380 WESTERNZAGROS RESOURCES LTD WZR 5 0.690 0.690 0.690 -0.040 TMX GROUP INC X 14 44.870 44.770 44.800 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.150 31.130 31.150 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 21.070 21.040 21.070 +0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.720 18.720 18.720 -0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 110 17.360 16.830 16.870 -0.510 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 188 20.550 20.190 20.230 -0.490 EXTORRE GOLD MINES LIMITED XG 205 9.120 8.770 8.890 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 25.910 25.350 25.370 -1.060 iSHARES S&P/TSX 60 INDEX FUND XIU 5910 17.370 16.960 17.030 -0.380 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 21.150 20.720 20.720 -1.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 21.100 20.900 20.900 -0.410 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 915 0.500 0.495 0.495 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.070 25.030 25.070 +0.080 EXETER RESOURCES CORP XRC 10 3.620 3.560 3.580 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 94 14.960 14.890 14.900 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 29.300 29.280 29.300 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 14.150 13.870 13.910 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 11.980 11.940 11.940 -0.060 STAR PORFOLIO CORP. XYM 1 10.450 10.450 10.450 +0.030 YELLOW MEDIA INC. YLO 420 0.295 0.260 0.280 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1020 28.510 27.520 27.520 -0.930 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 4.420 4.220 4.230 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 160 0.335 0.315 0.320 -0.020 YAMANA GOLD INC YRI 969 16.360 15.870 15.960 -0.330 ZARGON OIL & GAS LTD. ZAR 40 14.300 13.770 13.770 -0.450 Trades: 39,796 Total Volume: 45,084,639 Total Value: $212,867,887 Advanced: 182 Declined: 613 Unchanged: 3,847 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.