Pure Trading Daily Market Summary November 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3349 1.210 1.040 1.200 +0.110 ABERDEEN INT L INC AAB 50 0.640 0.640 0.640 0.000 PURE INDTL REAL ESTATE TR AAR.UN 76 4.190 4.130 4.130 -0.020 ADVANTAGE OIL & GAS LTD. AAV 58 5.280 5.210 5.280 +0.100 ABSOLUTE SOFTWARE CORP. ABT 98 4.890 4.890 4.890 +0.570 BARRICK GOLD CORPORATION ABX 525 51.390 50.060 50.170 -0.490 AIR CANADA CL A AC.A 8 1.230 1.220 1.220 -0.010 AIR CANADA CL B AC.B 43 1.240 1.220 1.220 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 14 33.000 32.500 32.500 -0.300 ATCO LTD. CL.I NV ACO.X 29 61.760 60.500 60.880 -0.020 ALARIS ROYALTY CORP AD 6 17.110 17.010 17.010 -0.150 ALDERON IRON ORE CORP. ADV 12 2.490 2.430 2.430 -0.020 AURORA OIL & GAS LIMITED AEF 209 3.490 3.410 3.490 +0.130 AGNICO-EAGLE MINES LTD. AEM 216 46.580 45.740 46.130 -0.040 ANTRIM ENERGY J AEN 300 1.270 1.250 1.250 -0.050 AG GROWTH INTERNATIONAL INC. AFN 11 30.070 29.900 30.000 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 16.030 15.880 15.880 -0.060 ALAMOS GOLD INC. AGI 45 16.120 15.670 15.770 -0.180 ARIAN SILVER CORP AGQ 80 0.300 0.300 0.300 -0.025 ALLIANCE GRAIN TRADERS INC. AGT 27 21.000 20.310 21.000 +0.320 AGRIUM INC AGU 80 73.850 72.470 72.610 +0.410 ALTUS GROUP LIMITED AIF 19 3.660 3.650 3.660 +0.190 GROUPE AEROPLAN INC. AIM 67 12.000 11.900 12.000 +0.120 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.540 25.540 25.540 0.000 ALTAGAS LTD. ALA 29 29.920 29.680 29.880 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 390 101.290 101.290 101.290 0.000 ALTIUS MINERALS CORP. ALS 51 10.740 10.700 10.710 -0.010 ALEXIS MINERALS COPORATION AMC 90 0.050 0.050 0.050 -0.005 ALMADEN MINERALS LTD. AMM 16 2.610 2.610 2.610 -0.120 ANFIELD NICKEL CORP. ANF 59 5.690 5.510 5.510 +0.400 ANIMAS RESOURCES LTD ANI 50 0.220 0.220 0.220 -0.025 ALLIED NEVADA GOLD CORP ANV 15 35.450 34.840 35.020 -0.110 AFRICA OIL CORP AOI 89 1.600 1.570 1.580 -0.060 ANDOVER VENTURES INC AOX 50 0.500 0.500 0.500 +0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 24.000 24.000 24.000 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 98 5.820 5.720 5.800 +0.040 ARGONAUT GOLD INC. AR 113 6.430 6.300 6.390 +0.030 AECON GROUP INC ARE 141 10.260 10.080 10.200 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 29 1.960 1.940 1.940 +0.050 ARCAN RESOURCES LTD ARN 96 5.410 5.330 5.390 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 380 98.010 97.210 97.210 -0.800 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 97.010 97.010 97.010 -0.150 ARC RESOURCES LTD. ARX 226 25.750 25.020 25.710 +0.780 AURIZON MINES J ARZ 57 5.840 5.680 5.770 -0.030 AVINO SILVER&GOLD MINES LTD ASM 12 1.900 1.790 1.810 -0.060 ALACER GOLD CORP. ASR 344 10.950 10.750 10.850 +0.060 ATS AUTOMATION ATA 2 6.560 6.520 6.560 -0.080 ATRIUM INNOVATIONS INC. ATB 29 12.330 12.030 12.330 +0.340 ATAC RESOURCES LTD ATC 187 3.090 2.870 3.010 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 755 30.460 29.750 29.880 -0.450 ATHABASCA OIL SANDS CORP. ATH 227 11.750 11.300 11.580 -0.170 ATLANTIC POWER CORP. ATP 29 13.450 13.350 13.360 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 105.730 105.730 105.730 -0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 100.010 100.010 100.010 +0.100 AURCANA CORP AUN 130 0.720 0.700 0.700 0.000 AURICO GOLD INC. AUQ 147 10.340 9.900 9.990 -0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 8.960 8.960 8.960 +0.150 AVENEX ENERGY CORP. AVF 18 5.370 5.190 5.230 -0.120 AVALON RARE METALS INC. AVL 83 3.170 3.040 3.050 -0.080 ANVIL MINING LTD. AVM 286 7.420 7.310 7.420 +0.150 AVCORP INDUSTRIES INC. AVP 200 0.050 0.050 0.050 -0.010 AVION GOLD CORPORATION AVR 1278 1.740 1.650 1.690 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 19.730 19.730 19.730 -0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 100.010 99.020 99.020 -1.970 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 96.890 96.890 96.890 +0.290 ARTIS REIT AX.UN 61 13.810 13.650 13.650 +0.020 ADVANCED EXPLORATIONS INC AXI 20 0.360 0.360 0.360 -0.060 ANDERSON ENERGY LTD. AXL 30 0.650 0.640 0.640 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 98.940 98.940 98.940 0.000 AXMIN INC AXM 10 0.050 0.050 0.050 +0.005 ALEXCO RESOURCE CORP. AXR 9 6.940 6.810 6.850 -0.060 AURYX GOLD CORP. AYX 120 0.790 0.770 0.780 -0.020 AUGUSTA RESOURCE CORPORATION AZC 18 3.530 3.510 3.530 +0.010 BELL ALIANT INC. BA 13 27.530 27.410 27.480 -0.080 BANRO CORP. BAA 239 4.080 3.850 4.000 -0.030 BADGER DAYLIGHTING LTD. BAD 2 21.180 21.180 21.180 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 602 28.080 27.670 27.850 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 15.550 15.550 15.550 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 23.580 23.440 23.470 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1481 4.150 4.070 4.100 -0.070 COTT CORP BCB 7 6.340 6.300 6.320 +0.040 BCE INC. BCE 585 39.790 39.410 39.560 -0.010 BEAR CREEK MINING CORP BCM 40 4.600 4.490 4.600 +0.100 BLACK DIAMOND GROUP LIMITED BDI 4 16.520 16.520 16.520 +0.020 BIRD CONSTRUCTION INC. BDT 11 11.830 11.770 11.830 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 50.450 50.200 50.390 -0.010 BARKERVILLE GOLD MINES LTD. BGM 44 1.130 1.080 1.090 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 21.100 20.810 21.100 +0.370 BIOSIGN TECHNOLOGIES INC. BIO 10 0.305 0.305 0.305 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 26.340 26.310 26.310 -0.090 BIRCHCLIFF ENERGY LTD. BIR 67 14.230 13.860 13.900 +0.070 BNK PETROLEUM INC. BKX 68 1.870 1.740 1.800 -0.050 BORALEX INC. BLX 11 6.840 6.720 6.840 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 800 101.490 100.810 101.010 -0.480 BANK OF MONTREAL BMO 270 57.460 56.770 57.060 -0.020 BONTERRA ENERGY CORP. BNE 20 50.010 49.530 49.650 +0.240 BANKERS PETROLEUM LTD. BNK 558 5.300 5.060 5.090 -0.180 BONAVISTA ENERGY CORPORATION BNP 46 26.040 25.520 25.730 +0.160 BANK OF NOVA SCOTIA BNS 811 49.900 49.030 49.850 +0.530 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.480 26.480 26.480 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.310 27.310 27.310 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 15 24.990 24.880 24.990 +0.120 AMERICAS PETROGAS INC. BOE 223 2.430 2.350 2.350 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 21 15.660 15.530 15.620 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.710 25.710 25.710 +0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 8 25.100 24.960 25.100 +0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 26.190 25.950 25.950 -0.090 BRIGUS GOLD CORP. BRD 108 1.330 1.290 1.330 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.830 25.670 25.670 -0.060 BRICK LIMITED BRK 38 3.080 3.010 3.010 -0.030 BELO SUN MINING CORP. BSX 52 1.200 1.170 1.180 -0.020 BAYTEX ENERGY CORP. BTE 189 52.790 51.760 52.300 +0.150 B2GOLD CORP. BTO 444 3.590 3.430 3.450 -0.120 BONTERRA RESOURCES INC BTR 15 0.255 0.255 0.255 -0.010 BELLATRIX EXPLORATION LTD BXE 96 4.790 4.650 4.750 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.155 0.155 0.155 -0.005 AMERICAN BONANZA GOLD CORP. BZA 75 0.550 0.540 0.540 -0.060 CALLINAN ROYALTIES CORPORATION CAA 18 2.620 2.610 2.610 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.680 1.680 1.680 +0.100 CAE INC CAE 72 9.740 9.510 9.560 -0.150 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.220 10.220 10.220 CANACO RESOURCES INC CAN 1042 1.340 1.230 1.250 -0.030 CDN APARTMENT UN CAR.UN 34 20.740 20.600 20.650 +0.040 CASCADES INC CAS 3 4.530 4.470 4.470 -0.090 CB GOLD INC. CBJ 234 1.580 1.450 1.560 +0.040 COGECO CABLE INC. SV CCA 32 49.950 49.340 49.820 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.280 30.030 30.280 +0.820 CAMECO CORP CCO 140 19.700 19.270 19.360 -0.110 COEUR D ALENE MINES CORP. CDM 3 28.880 28.880 28.880 -0.870 CARDERO RESOURCE CORP. CDU 3 1.240 1.220 1.240 -0.050 CENTAMIN EGYPT LIMITED CEE 126 1.620 1.600 1.610 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.730 22.730 22.730 +0.220 COASTAL ENERGY COMPANY CEN 196 13.740 13.360 13.500 -0.300 CATHEDRAL ENERGY SERVICES LTD. CET 10 6.420 6.420 6.420 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 12.080 11.810 11.810 -0.170 CANACCORD FINANCIAL INC. CF 13 8.770 8.680 8.770 +0.180 CARFINCO INCOME FUND CFN.UN 14 6.810 6.670 6.810 +0.120 CANFOR CORP CFP 28 10.080 9.890 9.900 +0.010 CALFRAC WELL SERVICES LTD. CFW 226 30.990 29.630 29.900 -0.260 CANFOR PULP PRODUCTS INC. CFX 25 11.050 10.810 10.980 -0.140 CENTERRA GOLD INC. CG 48 21.840 20.270 20.420 -0.430 CGA MINING LIMITED CGA 506 2.620 2.470 2.610 -0.040 COREX GOLD CORPORATION CGE 30 0.220 0.220 0.220 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.080 3.030 3.040 -0.100 CLAYMORE GOLD BULLION ETF CGL 1 15.450 15.450 15.450 +0.030 CINEPLEX INC. CGX 13 25.130 24.910 24.920 -0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 550 103.990 103.510 103.510 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 14.510 14.310 14.510 +0.060 CHAMPION MINERALS INC CHM 88 1.380 1.280 1.380 +0.150 CHORUS AVIATION INC. CL B CHR.B 240 3.620 3.480 3.480 -0.060 CHANNEL RESOURCES LTD CHU 100 0.240 0.240 0.240 -0.030 CANBANC INCOME CORP. CIC 1 8.870 8.870 8.870 -0.470 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.360 11.360 11.360 +0.540 CI FINANCIAL CORP. CIX 12 20.450 20.340 20.340 +0.080 CANADA RARE EARTHS INC. CJC 10 0.375 0.370 0.375 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.240 19.000 19.000 -0.250 CHINOOK ENERGY INC. CKE 6 1.710 1.660 1.680 -0.020 CML HEALTHCARE INC. CLC 20 10.240 10.190 10.210 +0.030 CONNACHER OIL & GAS LTD. CLL 550 0.430 0.430 0.430 +0.005 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 530 94.490 94.010 94.490 +0.500 CANADA LITHIUM CORP. CLQ 100 0.570 0.560 0.560 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 350 93.980 93.020 93.510 -0.470 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 480 102.260 102.010 102.260 -0.730 CELESTICA INC SV CLS 212 8.640 8.470 8.470 -0.070 CELTIC EXPLORATION LTD. CLT 107 24.430 23.600 23.860 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 71.390 70.700 71.020 -0.100 CIBC PR.A SER 27 CM.PR.E 8 25.070 25.050 25.070 +0.030 CIBC PREF SERIES 31 CM.PR.I 2 25.530 25.450 25.450 +0.090 CREAM MINERALS LTD CMA 100 0.270 0.270 0.270 -0.015 COLOMBIAN MINES CORPORATION CMJ 150 0.370 0.365 0.370 -0.055 CLINE MINING CORP CMK 1581 1.890 1.790 1.800 -0.020 CANICKEL MINING LIMITED CML 200 0.050 0.050 0.050 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 19 13.450 13.260 13.260 +0.010 CANACOL ENERGY LTD CNE 155 0.730 0.700 0.720 0.000 CONTINENTAL GOLD LIMITED CNL 20 8.570 8.390 8.530 -0.120 CDN NATURAL RES CNQ 550 37.850 36.720 37.040 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 263 80.050 78.120 80.010 +1.270 CARDIOME PHARMA CORP COM 4 2.120 2.100 2.100 -0.180 CANADIAN OIL SANDS LIMITED COS 344 20.800 20.300 20.340 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 153 61.030 60.370 60.860 +0.200 CLAYMORE S&P/TSX CDN CPD 76 17.170 17.160 17.170 0.000 CRESCENT POINT ENERGY CORP. CPG 205 43.050 42.630 43.000 +0.500 COALSPUR MINES LIMITED CPT 12 1.840 1.840 1.840 -0.060 CAPITAL POWER CORPORATION CPX 57 23.360 23.120 23.230 -0.340 CEQUENCE ENERGY LTD. CQE 157 3.600 3.410 3.510 -0.110 CREW ENERGY INC CR 44 11.040 10.830 10.970 +0.150 CLAUDE RES CRJ 90 1.810 1.720 1.810 +0.110 CROCODILE GOLD CORP. CRK 125 0.335 0.330 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 20 102.560 102.010 102.010 -0.550 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.390 13.030 13.200 -0.050 CAPSTONE MINING CORP. CS 833 2.890 2.810 2.830 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 87 6.090 6.050 6.080 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 160 100.990 100.830 100.830 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 58 7.860 7.760 7.840 +0.190 COLOSSUS MINERALS INC CSI 114 7.150 6.920 6.990 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 140 96.000 96.000 96.000 +0.990 CONTRANS GROUP INC. CSS 1 7.440 7.440 7.440 +0.300 CROCOTTA ENERGY INC. CTA 8 3.210 3.170 3.190 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.500 69.500 69.500 -2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 63.990 61.220 61.630 -1.170 LE CHATEAU INC. CL A. SV CTU.A 47 3.440 3.440 3.440 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 49 61.410 59.870 60.300 -0.660 CUORO RESOURCES CORP. CUA 70 1.320 1.280 1.290 +0.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 270 102.010 102.010 102.010 -1.980 COMINAR R E UN CUF.UN 29 22.030 21.810 21.890 +0.070 COPPER MINING CORPORATION CUM 352 4.340 4.100 4.240 +0.140 CANEXUS CORPORATION CUS 70 6.160 6.120 6.160 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.010 100.010 100.010 -0.970 COPPER FOX METALS INC CUU 157 1.220 1.160 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 991 33.110 32.100 32.310 -0.440 CALVALLEY PETROLEUM INC. CVI.A 6 1.260 1.260 1.260 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 1 3.490 3.490 3.490 +0.110 CDN WESTERN BANK CWB 26 27.320 26.940 27.230 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 26.660 26.430 26.470 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 2.070 2.000 2.070 +0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.370 14.370 14.370 -0.430 C&C ENERGIA LTD CZE 2 7.540 7.500 7.540 -0.160 CPI PREFERRED EQUITY PREF B CZP.PR.B 14 21.180 20.330 20.890 -0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 32.490 32.400 32.460 +0.070 D ARIANNE RESOURCES INC. DAN 70 1.630 1.570 1.610 +0.050 DAYLIGHT ENERGY LTD. DAY 48276 9.990 9.950 9.960 0.000 DUNDEE CORP. CL.A SV DC.A 14 23.750 23.550 23.710 +0.040 DIRECTCASH PAYMENTS INC. DCI 2 20.470 20.430 20.470 +0.120 DELPHI ENERGY CORP. DEE 57 2.230 2.160 2.230 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 6 7.400 7.370 7.400 -0.020 DETOUR GOLD CORP. DGC 70 29.230 27.250 27.250 -1.750 DATA GROUP INCOME FUND (THE) DGI.UN 83 3.840 3.680 3.700 -0.060 DAVIS + HENDERSON CORPORATION DH 717 16.070 15.870 15.880 -0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2940 94.350 93.510 93.740 0.000 DUNDEE INTERNATIONAL REIT DI.UN 20 9.750 9.670 9.720 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 24.970 24.730 24.810 -0.650 DULUTH METALS LIMITED DM 12 2.640 2.530 2.640 +0.120 DENISON MINES CORP DML 547 1.560 1.480 1.530 +0.040 DALRADIAN RESOURCES INC. DNA 1006 1.900 1.750 1.900 +0.150 CANDENTE COPPER CORP. DNT 40 1.320 1.270 1.290 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 14 9.870 9.830 9.830 -0.070 DOLLARAMA INC. DOL 21 37.770 37.550 37.770 +0.270 DUNDEE PRECIOUS METALS INC. DPM 136 8.820 8.480 8.800 +0.010 MEDICAL FACILITIES CORP. DR 18 11.130 11.060 11.090 -0.020 DIVIDEND SELECT 15 CORP. DS 10 8.530 8.530 8.530 -0.090 DESCARTES SYS DSG 5 7.100 7.060 7.090 -0.020 DEETHREE EXPLORATION LTD. DTX 73 2.200 2.150 2.200 +0.070 DRAGONWAVE INC. DWI 1 4.730 4.730 4.730 -0.260 EAST ASIA MINERALS CORP EAS 65 0.870 0.860 0.870 -0.020 ENCANA CORP. ECA 731 20.080 19.730 19.960 +0.230 ENERCARE INC. ECI 37 8.250 8.130 8.130 -0.140 ECOSYNTHETIX INC. ECO 112 7.490 6.740 7.490 +0.230 ENDEAVOUR SILVER CORP. EDR 38 11.610 11.250 11.270 +0.030 ENDEAVOUR MINING CORPORATION EDV 39 2.350 2.300 2.340 -0.020 ENERFLEX LTD. EFX 15 11.950 11.750 11.870 +0.010 EAGLE ENERGY TRUST EGL.UN 35 8.780 8.620 8.740 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 136 9.580 9.170 9.180 -0.220 ENERVEST DIV UN EIT.UN 40 13.630 13.610 13.620 -0.030 CIC ENERGY CORP. ELC 30 1.720 1.650 1.720 +0.040 ELDORADO GOLD ELD 257 18.090 17.480 17.640 -0.360 EASTERN PLATINUM LIMITED ELR 350 0.620 0.610 0.620 +0.010 EMERA INCORPORATED EMA 47 31.700 31.450 31.510 -0.140 EMERGE OIL & GAS INC. EME 154 1.290 1.230 1.260 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 61.200 60.380 60.380 -0.340 ENBRIDGE INC ENB 401 36.880 36.110 36.210 +0.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 16 25.510 25.410 25.410 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 115 19.930 19.720 19.850 +0.020 ENSECO ENERGY SVCS CORP ENS 70 1.190 1.110 1.120 +0.060 ENWAVE CORPORATION ENW 20 1.550 1.550 1.550 +0.030 ECO ORO MINERALS CORP. EOM 50 2.350 2.230 2.240 -0.020 ENCANTO POTASH CORP. EPO 50 0.260 0.260 0.260 +0.010 EPSILON ENERGY LTD. EPS 5 3.000 2.960 2.960 +0.020 ESPERANZA RESOURCES CORP. EPZ 7 1.090 1.090 1.090 -0.060 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 4650 102.240 101.650 102.010 +0.760 EASTMAIN RES J ER 37 1.410 1.370 1.370 0.000 ENERPLUS CORPORATION ERF 147 27.050 26.600 26.640 -0.250 ENSIGN ENERGY SERVICES INC. ESI 34 15.920 15.540 15.920 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 70 1.980 1.960 1.980 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 101.430 101.430 101.430 +0.420 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.360 7.220 7.290 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.230 7.230 7.230 +0.030 FIRE RIVER GOLD CORP. FAU 40 0.300 0.300 0.300 -0.005 FIBREK INC. FBK 20 0.790 0.780 0.780 +0.010 FIRST CAPITAL REALTY INC. FCR 41 16.830 16.520 16.620 -0.050 ETHIOPIAN POTASH CORP. FED 50 0.570 0.570 0.570 +0.020 FAIRBORNE ENERGY LTD FEL 86 3.090 2.980 3.040 -0.020 FLINT ENERGY SERVICES LIMITED FES 19 14.200 13.970 14.010 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 430.130 418.830 422.760 -3.220 FISSION ENERGY CORP FIS 250 1.020 0.950 0.980 +0.030 FIRST QUANTUM J FM 350 18.320 17.820 18.020 +0.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.090 8.090 8.090 +0.030 FANCAMP EXPLORATION LTD FNC 50 0.265 0.265 0.265 -0.045 FRANCO-NEVADA CORPORATION FNV 28 42.050 41.850 41.860 -0.090 FIRST MAJESTIC SILVER CORP FR 97 16.050 15.380 15.560 -0.070 FORBES ENERGY SERVICES LTD. FRB 6 6.480 6.430 6.430 -0.100 CANYON SERVICES GROUP INC. FRC 32 12.790 12.380 12.400 -0.310 FREEHOLD ROYALTIES LTD. FRU 65 18.540 18.340 18.380 -0.010 FIRSTSERVICE CORPORATION SV FSV 17 26.320 25.980 26.150 +0.010 FIERA SCEPTRE INC. CL A SV FSZ 1 5.570 5.570 5.570 +0.020 FORTRESS PAPER LTD FTP 34 34.140 33.580 33.740 -0.040 FORTIS INC FTS 28 33.210 32.810 32.810 -0.400 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.490 25.490 25.490 -0.160 FINNING INTL FTT 81 22.050 21.560 21.740 +0.340 FORTUNA SILVER MINES INC FVI 111 6.570 6.370 6.520 +0.070 GOLDCORP INC G 177 52.770 51.700 51.980 -0.530 GAZIT AMERICA INC. GAA 1 5.030 5.030 5.030 -0.830 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 20.490 20.330 20.490 -0.180 GREAT BASIN GOLD LTD. GBG 300 1.280 1.220 1.220 -0.090 GABRIEL RES J GBU 79 7.780 7.360 7.540 +0.160 GREAT CANADIAN GAMING CORP GC 1 8.560 8.560 8.560 -0.080 GRANDE CACHE COAL CORP. GCE 5746 9.820 9.790 9.820 +0.030 GRAN COLOMBIA GOLD CORP. GCM 60 0.630 0.600 0.600 -0.020 GOLD CANYON RES INC GCU 55 2.800 2.760 2.760 -0.040 GENESIS LAND J GDC 2 3.460 3.460 3.460 +0.250 GENERAL DONLEE CANADA INC. GDI 8 3.040 3.040 3.040 0.000 GIBSON ENERGY INC. GEI 24 19.750 19.400 19.750 +0.410 GASFRAC ENERGY SERVICES INC. GFS 25 8.130 8.060 8.080 +0.050 GOLDGROUP MINING INC. GGA 2 1.430 1.430 1.430 0.000 CGI GROUP INC. CL.A SV GIB.A 82 19.200 19.000 19.050 -0.130 GILDAN ACTIVEWEAR INC. GIL 105 25.500 24.800 24.850 -0.410 GEMINI CORP GKX 50 0.250 0.250 0.250 GLG LIFE TECH CORPORATION GLG 4 1.500 1.420 1.420 -0.100 GENERAL MOLY INC GMO 1 3.450 3.450 3.450 -0.040 GMP CAPITAL INC. GMP 39 6.460 6.400 6.440 +0.030 GENIVAR INC. GNV 4 24.860 24.710 24.710 +0.340 GUIDE EXPLORATION LTD. GO 8 3.210 3.190 3.190 -0.060 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 8.660 8.660 8.660 -0.150 GREAT PANTHER SILVER LIMITED GPR 183 2.440 2.350 2.360 +0.010 GOLDEN QUEEN MNG J GQM 12 2.810 2.750 2.760 +0.010 GOLD RESERVE INC GRZ 1 2.880 2.880 2.880 -0.010 GOLDEN STAR GSC 188 2.090 1.980 2.070 +0.060 GRAN TIERRA ENERGY INC GTE 168 6.320 6.180 6.240 +0.130 CENTRAL GOLDTRUST GTU.U 1 64.050 64.050 64.050 -0.200 GUYANA GOLDFIELDS INC GUY 161 8.650 8.090 8.460 -0.210 GLACIER MEDIA INC. GVC 2 2.070 2.060 2.060 +0.050 GARDA WORLD SECURITY CORP GW 4 7.660 7.660 7.660 -0.100 GREAT WESTERN MINERALS GRP GWG 30 0.610 0.610 0.610 0.000 GREAT-WEST LIFECO INC GWO 36 20.770 20.530 20.580 -0.010 GALWAY RESOURCES LTD. GWY 242 1.670 1.550 1.620 +0.080 GRAYD RESOURCE CORPORATION GYD 56 2.510 2.470 2.510 +0.020 HORIZONS CORPORATE BOND ETF HAB 3 10.490 10.490 10.490 0.000 HATHOR EXPLORATION LIMITED HAT 8787 5.080 5.000 5.050 0.000 BRAND LEADERS INCOME FUND HBL.UN 5 9.660 9.660 9.660 -0.070 HUDBAY MINERALS INC. HBM 126 10.070 9.860 9.890 -0.240 HOME CAPITAL GROUP INC. HCG 5 48.850 48.660 48.790 +0.120 HULDRA SILVER INC HDA 15 1.280 1.280 1.280 +0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.540 7.540 7.540 -0.140 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 20 8.440 8.430 8.430 -0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.890 5.890 5.890 -0.490 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 14 7.980 7.970 7.970 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 192 8.000 7.640 7.940 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 15.180 14.640 14.660 -0.390 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 7 11.950 11.940 11.950 -0.260 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 10.020 10.020 10.020 +0.050 HANA MINING LTD HMG 6 1.540 1.520 1.520 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 623 14.750 14.070 14.510 +0.710 HORIZON NORTH LOGISTICS HNL 16 4.710 4.670 4.670 -0.050 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 7.820 7.820 7.820 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1832 2.580 2.460 2.490 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1456 5.760 5.500 5.650 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 499 6.540 6.190 6.290 -0.190 H & R REAL EST UN HR.UN 1414 22.570 22.290 22.430 +0.270 HIGH RIVER GOLD J HRG 812 1.300 1.280 1.290 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 3.600 3.600 3.600 -0.080 HUSKY ENERGY INC. HSE 83 25.080 24.780 25.020 +0.070 HARRY WINSTON DIAMOND HW 45 10.630 10.360 10.560 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 315 10.430 10.270 10.390 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 799 9.820 9.820 9.820 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 16.980 16.720 16.740 -0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 424 5.960 5.680 5.750 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 308 6.900 6.640 6.820 +0.310 ITHACA ENERGY INC IAE 79 2.230 2.090 2.170 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 27.600 26.670 26.850 -0.150 INTREPID MINES LTD. IAU 204 1.300 1.260 1.290 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 101.490 100.510 101.490 +1.480 INTER-CITIC MINERALS INC. ICI 4 1.080 1.060 1.080 +0.020 IC POTASH CORP. ICP 63 1.170 1.110 1.120 -0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.010 9.010 9.010 -0.190 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.480 9.330 9.330 -0.080 INDIGO BOOKS & MUSIC INC. IDG 3 8.270 8.270 8.270 -0.120 INDEXPLUS INCOME FUND. IDX.UN 16 12.120 11.990 11.990 -0.240 IVANHOE ENERGY IE 24 1.080 1.040 1.050 -0.020 INTACT FINANCIAL CORPORATION IFC 48 57.300 56.570 56.860 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.090 4.020 4.020 -0.080 IGM FINANCIAL INC. IGM 78 42.960 42.330 42.390 +0.080 IMPERIAL METALS CORP. III 10 22.940 22.640 22.800 -0.050 INTERRENT REIT IIP.UN 10 3.160 3.150 3.150 -0.030 IMRIS INC IM 2 2.740 2.720 2.740 +0.050 IAMGOLD CORP IMG 102 20.310 19.620 19.820 -0.360 INMET MNG CORP IMN 169 55.980 53.450 53.470 -1.640 IMPERIAL OIL IMO 429 43.150 42.030 42.920 +0.980 INTERNATIONAL MINERALS CORPORATION IMZ 9 6.380 6.260 6.260 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 7 9.900 9.850 9.870 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 101.500 101.060 101.060 -1.930 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 120 4.530 4.430 4.520 +0.010 INTERTAINMENT MEDIA INC INT 100 0.470 0.460 0.470 +0.005 INTER PIPELINE FUND IPL.UN 215 18.400 17.830 17.960 -0.490 IROC SYSTEMS CORP. ISC 12 2.340 2.210 2.340 -0.030 ISIGN MEDIA SOLUTIONS INC. ISD 60 0.320 0.320 0.320 +0.005 INTL TOWER HILL MINE LTD ITH 6 5.130 4.950 4.950 -0.300 INTERTAPE POLYMER ITP 43 2.630 2.600 2.600 0.000 IVANHOE MINES J IVN 83 20.240 19.600 19.650 -0.360 IBERIAN MINERALS CORP IZN 52527 1.130 1.100 1.120 +0.030 JAGUAR MINING INC. JAG 96 8.000 7.770 7.910 +0.150 JUST ENERGY GROUP INC. JE 35 10.480 10.320 10.320 -0.130 KINROSS GOLD CORP K 710 13.570 13.140 13.190 -0.240 KAMINAK GOLD CORP KAM 16 2.610 2.610 2.610 +0.050 KATANGA MINING LIMITED KAT 36 1.200 1.160 1.190 +0.030 KIMBER RES INC. KBR 2 1.210 1.200 1.210 -0.040 KLONDEX MINES LTD. KDX 5 2.400 2.400 2.400 0.000 KEYERA CORP. KEY 14 46.480 46.150 46.150 -0.480 KIRKLAND LAKE GOLD INC. KGI 11 18.570 17.740 17.900 -0.510 KEEGAN RESOURCES INC. KGN 60 4.900 4.650 4.690 -0.020 KIVALLIQ ENERGY CORP KIV 140 0.360 0.355 0.360 +0.020 KILLAM PROPERTIES INC. KMP 28 10.750 10.700 10.750 +0.090 KARNALYTE RESOURCES INC. KRN 12 15.500 15.210 15.500 +0.410 KISKA METALS CORPORATION KSK 5 0.370 0.370 0.370 -0.065 LOBLAW COMPANIES LIMITED L 90 37.420 36.690 36.780 -0.410 LITHIUM AMERICAS CORP. LAC 7 1.450 1.350 1.400 -0.060 LAURENTIAN BANK LB 21 42.940 42.360 42.940 +0.280 LIFE & BANC SPLIT CORP LBS 3 5.200 5.200 5.200 -0.230 LUMINA COPPER CORP LCC 78 10.970 10.530 10.660 -0.480 CRS ELECTRONICS INC. LED 5 0.360 0.360 0.360 -0.080 LEGACY OIL AND GAS INC. LEG 98 9.300 9.080 9.250 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.000 2.000 2.000 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 166 35.490 34.800 34.990 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 6.100 5.890 5.900 -0.040 LIQUOR STORES N.A. LTD. LIQ 14 15.120 15.020 15.040 -0.010 LULULEMON ATHLETICA INC. LLL 12 51.370 49.740 50.460 -1.740 LA MANCHA RESOURCES INC. LMA 99 2.450 2.410 2.450 +0.070 LINAMAR CORP LNR 24 14.430 14.180 14.240 +0.120 LAKE SHORE GOLD CORP. LSG 4882 1.620 1.550 1.590 0.000 LUNDIN MINING CORP. LUN 2200 3.540 3.450 3.450 -0.070 LUNDIN PETROLEUM AB LUP 1 25.020 25.020 25.020 -1.420 LEVON RES LTD LVN 27 1.370 1.320 1.340 +0.010 LEISUREWORLD SENIOR CARE CORP LW 19 10.830 10.780 10.830 +0.080 LYDIAN INTERNATIONAL LTD LYD 463 2.850 2.780 2.850 +0.070 MAG SILVER CORP. MAG 46 8.580 8.440 8.450 -0.230 MINERA ANDES INC. MAI 256 1.970 1.910 1.910 -0.070 MIDAS GOLD INC. MAX 61 4.410 4.340 4.350 -0.060 MEADOW BAY GOLD CORP. MAY 45 1.240 1.190 1.240 +0.100 MBAC FERTILIZER CORP. MBC 201 2.800 2.800 2.800 0.000 MALBEX RESOURCES INC. MBG 30 0.335 0.330 0.335 -0.030 MANITOBA TELECOM MBT 22 29.130 28.630 28.740 -0.040 MACDONALD DETTWILER MDA 54 49.930 47.710 47.710 -1.510 MEDIAGRIF INTERAC MDF 5 13.600 13.600 13.600 +0.740 MAJOR DRILLING GRP MDI 59 13.130 12.700 12.770 -0.220 MIDWAY GOLD CORP MDW 4 2.410 2.340 2.340 +0.040 MEG ENERGY CORP. MEG 169 44.240 42.920 43.480 +0.170 MIDWAY ENERGY LTD. MEL 49 3.370 3.250 3.300 +0.080 MANULIFE FIN MFC 2329 11.560 11.170 11.320 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.520 21.400 21.400 -0.070 MAPLE LEAF FOODS MFI 51 11.110 10.830 10.830 -0.220 MINEFINDERS J MFL 73 12.000 11.510 11.610 -0.390 MAGNA INTERNATIONAL INC. COMMON MG 241 35.620 34.790 35.010 -0.240 MEGA URANIUM LTD. MGA 35 0.270 0.260 0.260 0.000 MIDASCO CAPITAL CORP MGC 10000 0.040 0.040 0.040 MIGAO CORPORATION MGO 20 3.390 3.300 3.350 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 11.020 10.960 11.020 +0.030 GENWORTH MI CANADA INC. MIC 33 21.540 21.040 21.230 -0.280 EXCELSIOR MINING CORP. MIN 10 0.570 0.570 0.570 -0.040 MAJESCOR RESOURCES INC MJX 40 0.245 0.235 0.245 -0.010 MERCATOR MINERALS LTD. ML 843 1.700 1.630 1.640 -0.020 FRONT STREET MLP INCOME FUND MLP 3 8.170 8.170 8.170 MOOD MEDIA CORPORATION MM 283 2.630 2.600 2.600 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 70 9.790 9.700 9.760 -0.010 MART RESOURCES INC MMT 20 0.670 0.650 0.670 +0.130 MIRABELA NICKEL LIMITED MNB 5 1.570 1.560 1.560 -0.010 MARTINREA INTERNATIONAL INC. MRE 9 7.280 7.180 7.210 +0.010 MIRA RESOURCES CORP. MRP 35 0.340 0.340 0.340 +0.015 MORGUARD UN MRT.UN 7 15.310 15.210 15.210 -0.120 METRO INC. CL.A SV MRU.A 91 51.160 50.340 50.670 -0.180 MORNEAU SHEPELL INC. MSI 17 9.750 9.650 9.650 -0.050 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.910 8.910 8.910 +0.120 MINCO SILVER CORP. MSV 7 1.750 1.710 1.750 +0.050 MULLEN GROUP LTD. MTL 42 21.000 20.590 20.790 -0.160 MADALENA VENTURES INC MVN 100 0.750 0.740 0.740 +0.010 METHANEX CORP MX 38 24.590 24.000 24.110 +0.150 NATIONAL BANK OF CANADA NA 163 67.280 66.210 66.900 +0.080 NAL ENERGY CORPORATION NAE 121 8.500 8.240 8.260 -0.200 NEWALTA CORPORATION NAL 13 13.200 13.170 13.170 -0.040 NORTHLAND RESOURCES S.A. NAU 10 1.030 1.030 1.030 -0.030 NORBORD INC. NBD 2 7.810 7.530 7.530 -0.320 NORTHERN DYNASTY MINERALS LTD. NDM 7 7.530 7.130 7.160 -0.250 NORDION INC. NDN 10 9.450 9.350 9.390 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 146 7.880 7.320 7.790 +0.690 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 410 94.000 92.400 92.990 +2.480 NEW FLYER INDUSTIRES INC. NFI 10 5.950 5.880 5.950 -0.030 NOVAGOLD RES INC. NG 325 11.800 11.180 11.240 +0.070 NEW GOLD INC. NGD 557 10.910 10.440 10.540 -0.310 ANGLE ENERGY INC. NGL 25 6.630 6.460 6.590 -0.120 NEVADA GEOTHERMAL POWER INC NGP 20 0.105 0.105 0.105 -0.005 NGEX RESOURCES INC. NGQ 31 2.800 2.710 2.710 -0.080 NORANDA INCOME FUND NIF.UN 24 5.480 5.390 5.440 -0.010 PROPHECY PLATINUM CORP. NKL 13 2.740 2.740 2.740 -0.110 NIKO RES NKO 78 52.720 51.410 51.830 -0.270 NEW MILLENIUM IRON CORP. NML 68 1.420 1.380 1.410 +0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 200 1.010 1.000 1.010 +0.010 NORONT RES LTD NOT 140 0.720 0.700 0.720 +0.030 NORTHLAND POWER INC. NPI 21 16.560 16.420 16.550 -0.070 VERDE POTASH PLC NPK 31 7.190 6.940 7.110 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 65 28.780 28.520 28.660 -0.020 NEVSUN RES J NSU 147 5.850 5.510 5.540 -0.300 NAUTILUS MINERALS INC. NUS 34 2.540 2.460 2.510 -0.040 NUVISTA ENERGY LTD. NVA 103 4.950 4.750 4.860 +0.150 NOVUS ENERGY INC. NVS 20 0.800 0.800 0.800 -0.010 THE NORTH WEST COMPANY INC. NWC 9 19.030 18.900 18.980 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.330 11.300 11.330 +0.010 NEXEN INC. NXY 431 16.070 15.770 15.820 -0.250 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.150 9.090 9.110 -0.150 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 9.580 9.580 9.580 -0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.690 8.690 8.690 +0.030 ONEX CORPORATION SV OCX 41 32.280 32.110 32.280 -0.010 OCEANAGOLD CORP. OGC 162 2.280 2.210 2.250 -0.070 ORKO SILVER CORP OK 22 2.050 2.020 2.050 -0.050 OLIVUT RESOURCES LTD OLV 9 1.160 1.160 1.160 -0.010 ONCOLYTICS BIO ONC 1 4.250 4.250 4.250 0.000 OPEN RANGE ENERGY CORP. NEW ONR 178 1.950 1.930 1.950 +0.020 AURA MINERALS INC. ORA 120 1.250 1.190 1.240 +0.040 OREZONE GOLD CORP. ORE 25 3.370 3.140 3.140 -0.240 ORBITE ALUMINAE INC. ORT 370 2.620 2.550 2.620 +0.070 ORVANA MINERALS J ORV 3 1.340 1.320 1.340 +0.010 OSISKO MINING CORPORATION OSK 379 11.680 11.180 11.240 -0.250 OPEN TEXT CORP OTC 11 59.500 58.080 58.410 -0.440 CGX ENERGY INC OYL 10 0.940 0.940 0.940 0.000 PRIMERO MINING CORP. P 9 3.430 3.420 3.430 +0.020 PAN AMERICAN J PAA 45 25.220 24.680 24.680 -0.110 PETROBANK J PBG 81 9.340 9.010 9.170 +0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 100.010 100.010 100.010 -0.480 PETROBAKKEN ENERGY LTD. PBN 436 9.810 9.480 9.760 +0.390 PACE OIL AND GAS LTD. PCE 12 4.800 4.700 4.800 +0.040 PROPHECY COAL CORP. PCY 20 0.540 0.540 0.540 -0.040 PRECISION DRILLING CORPORATION PD 198 11.700 11.330 11.550 +0.130 N A PALLADIUM PDL 100 3.210 3.100 3.100 -0.030 PALADIN RESOURCES LTD. PDN 133 1.570 1.550 1.570 0.000 PETROLIA INC. PEA 12 1.580 1.540 1.580 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 60 0.150 0.150 0.150 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 23.900 23.230 23.320 -0.040 PREMIER GOLD MINES LTD. PG 49 5.310 5.110 5.150 -0.100 PENGROWTH ENERGY CORPORATION PGF 502 10.470 10.340 10.340 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 139 12.820 12.670 12.780 +0.110 PARKLAND FUEL CORPORATION PKI 39 11.590 11.500 11.590 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 60 101.240 101.240 101.240 0.000 PILOT GOLD INC. PLG 10 1.200 1.200 1.200 0.000 PARALLEL ENERGY TRUST PLT.UN 25 8.510 8.430 8.500 +0.150 PETROMINERALES LTD. PMG 23 21.260 20.830 20.950 +0.060 PERPETUAL ENERGY INC. PMT 151 1.370 1.300 1.320 0.000 PMI GOLD CORPORATION PMV 115 1.220 1.160 1.160 -0.080 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 5010 98.100 98.010 98.010 -1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 20.150 20.020 20.070 +0.060 PINETREE CAPITAL LTD PNP 134 1.720 1.660 1.710 -0.020 POLYMET MINING CORP. POM 18 1.250 1.250 1.250 -0.020 PETRO ONE ENERGY CORP. POP 10 0.980 0.840 0.840 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 325 45.260 44.260 44.430 +0.430 PARAMOUNT RESOURCES LTD. POU 49 38.940 38.250 38.940 +0.670 POWER CORPORATION OF CANADA SV POW 285 22.900 22.410 22.550 -0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.940 24.840 24.840 +0.160 PEMBINA PIPELINE CORPORATION PPL 176 28.690 28.140 28.680 +0.300 PAINTED PONY PETROLEUM CL A PPY.A 20 12.350 12.080 12.260 -0.010 PROBE MINES LTD PRB 1 2.220 2.220 2.220 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 51 21.010 20.520 20.650 +0.120 PERSHIMCO RESOURCES INC. PRO 13 1.030 1.030 1.030 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 206 14.620 14.120 14.120 +0.050 PERSEUS MINING LIMITED PRU 198 3.050 2.880 3.030 +0.030 PINECREST ENERGY INC. PRY 99 2.520 2.330 2.330 -0.090 PASON SYSTEMS INC. PSI 8 12.820 12.510 12.520 -0.300 POSEIDON CONCEPTS CORP. PSN 42 11.900 11.590 11.590 -0.150 PURE ENERGY SERVICES LTD. PSV 10 7.920 7.660 7.750 -0.150 PLATINUM GROUP METALS LTD. PTM 54 1.230 1.190 1.190 -0.040 PETAQUILLA MINERALS LTD. PTQ 15 0.710 0.710 0.710 0.000 PANCONTINENTAL URANIUM CORP PUC 10 0.095 0.095 0.095 -0.005 PROVIDENT ENERGY LTD. PVE 26 9.630 9.510 9.550 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 30 103.010 102.510 102.510 -1.360 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 900 100.890 100.020 100.890 +0.880 PRETIUM RESOURCES INC. PVG 22 9.510 9.330 9.420 -0.130 PACIFIC & WSTRN PWC 5 1.110 1.110 1.110 -0.160 POWER FINANCIAL CORP. PWF 106 25.360 25.030 25.110 -0.150 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.720 24.450 24.450 +0.100 PENN WEST PETROLEUM LTD. PWT 462 18.420 17.980 18.130 -0.020 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 1300 100.400 100.400 100.400 0.000 PAREX RESOURCES INC. PXT 4 7.300 7.300 7.300 -0.010 BLACKPEARL RESOURCES INC. PXX 612 4.640 4.450 4.510 -0.050 POYNT CORPORATION PYN 5 0.145 0.145 0.145 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.530 8.520 8.530 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.490 2.490 2.490 -0.320 QUEBECOR INC. CL.B SV QBR.B 7 32.150 31.590 31.850 -0.410 QUESTERRE ENERGY CORP QEC 5 0.840 0.840 0.840 0.000 QLT INC QLT 1 7.030 7.030 7.030 +0.090 QUEENSTON MNG QMI 8 5.990 5.920 5.950 -0.010 QUEST RARE MINERALS LTD. QRM 27 3.020 2.940 2.990 +0.090 QUADRA FNX MINING LTD. QUX 196 10.440 10.180 10.360 +0.120 ROMARCO MINERALS INC. R 90 0.940 0.930 0.940 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.580 21.430 21.540 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3625 36.600 36.140 36.270 -0.140 RED EAGLE MINING CORP. RD 5 0.920 0.920 0.920 -0.030 ROCK ENERGY INC. RE 3 2.380 2.350 2.350 -0.050 CDN REAL ESTATE UN REF.UN 86 34.900 34.580 34.650 -0.120 RIOCAN REAL EST UN REI.UN 62 25.410 25.200 25.200 -0.020 RELIABLE ENERGY LTD. REL 50 0.230 0.230 0.230 -0.010 RENAISSANCE GOLD INC. REN 2 1.170 1.170 1.170 -0.110 RARE ELEMENT RESOURCES LTD RES 2 5.750 5.750 5.750 -0.020 REITMANS CANADA RET 3 15.160 15.160 15.160 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 10 14.880 14.620 14.660 0.000 ROMIOS GOLD RESOURCES INC. RG 140 0.230 0.220 0.225 -0.065 REUNION GOLD CORP RGD 20 0.940 0.930 0.940 -0.020 ROCKGATE CAPITAL CORP. RGT 1 1.100 1.100 1.100 0.000 RICHMONT MINES RIC 41 11.490 11.080 11.080 -0.260 RESEARCH IN MOTION LIMITED RIM 437 19.330 18.720 18.720 -0.460 RIO ALTO MINING LIMITED RIO 230 2.890 2.800 2.880 +0.080 RIDGELINE ENERGY SERVICES INC RLE 70 0.580 0.560 0.560 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 4.960 4.920 4.940 -0.030 RMP ENERGY INC. RMP 15 2.210 2.180 2.210 0.000 RUBICON MINERALS CORP. RMX 182 3.820 3.640 3.680 -0.100 ROXGOLD INC. ROG 39 1.180 1.130 1.130 -0.030 RONA INC. RON 56 9.670 9.330 9.410 -0.140 RENEGADE PETROLEUM LTD. RPL 36 3.050 2.990 2.990 -0.200 RYE PATCH GOLD CORP RPM 5 0.430 0.430 0.430 -0.010 RAINYRIVER RESOURCES LTD. RR 6 7.170 7.010 7.010 -0.060 ROGERS SUGAR INC. RSI 32 5.130 5.090 5.120 +0.060 RUSSEL METALS RUS 31 23.620 23.100 23.520 +0.670 REVETT MINERALS INC. RVM 2 5.150 5.030 5.030 -0.440 RX EXPLORATION INC. RXE 55 0.490 0.465 0.485 +0.015 ROYAL BANK OF CANADA RY 1584 44.480 43.330 44.390 +0.420 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.030 26.980 27.030 -0.090 SHERRITT INTL RV S 283 5.380 5.270 5.290 0.000 SAPUTO INC. SAP 122 40.250 39.870 40.000 +0.070 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.500 0.495 0.495 +0.005 SABINA GOLD & SILVER CORP. SBB 133 3.960 3.750 3.770 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 2 9.650 9.650 9.650 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 5 6.790 6.710 6.750 -0.070 SILVER BULLION TRUST UNITS SBT.UN 1 21.490 21.490 21.490 +0.730 SHOPPERS DRUG MART CORPORATION SC 54 42.090 41.520 41.900 +0.050 SELECTCORE LTD SCG 90 0.325 0.325 0.325 -0.010 SHAWCOR LTD. CL.A SV SCL.A 45 23.670 23.310 23.500 +0.060 SPROTT RESOURCE CORP SCP 99 4.190 4.060 4.100 -0.080 SECOND WAVE PETROLEUM INC SCS 42 2.440 2.390 2.400 -0.040 SEABRIDGE GOLD INC. SEA 23 21.320 21.320 21.320 -1.250 SECURE ENERGY SERVICES INC. SES 11 7.660 7.320 7.320 -0.090 SUNRIDGE GOLD CORP SGC 30 0.405 0.405 0.405 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 1 7.460 7.460 7.460 +0.030 SAN GOLD CORP SGR 198 2.000 1.910 1.910 -0.060 SURGE ENERGY INC. SGY 10 9.010 8.610 8.860 -0.140 SURE ENERGY INC. SHR 2 1.420 1.420 1.420 -0.080 SPROTT INC SII 9 7.010 6.990 7.010 +0.250 SPROTT RESOURCE LENDING CORP. SIL 1 1.410 1.410 1.410 -0.020 SENSIO TECHNOLOGIES INC SIO 5 0.360 0.360 0.360 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 167 21.320 21.250 21.290 -0.010 SUN LIFE FINANCIAL INC. SLF 348 20.430 20.010 20.040 -0.390 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 21.200 21.200 21.200 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.880 26.880 26.880 +0.450 STERLING RESOURCES LTD SLG 183 2.040 1.870 1.930 +0.130 ST. ELIAS MINES LTD SLI 49 2.230 2.150 2.150 +0.010 SILVER WHEATON CORP. SLW 168 33.790 32.850 33.260 +0.100 SMART TECHNOLOGIES INC SMA 2 5.080 5.010 5.010 -0.140 STRATEGIC METALS LTD SMD 109 1.690 1.630 1.650 +0.010 SEMAFO J SMF 488 8.250 7.910 7.910 -0.260 SNC-LAVALIN SV SNC 116 51.140 49.990 50.000 -0.080 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.840 0.840 0.840 +0.030 SUPERIOR PLUS CORP. SPB 68 6.380 6.270 6.290 -0.080 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 50 87.900 87.900 87.900 -2.590 SCORPIO MINING CORP. SPM 324 1.740 1.660 1.680 -0.030 SILVER QUEST RESOURCES LTD SQI 496 1.100 1.060 1.100 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 96.010 96.010 96.010 -2.980 SANDSTORM GOLD LTD. SSL 218 1.370 1.320 1.340 -0.020 SILVER STANDARD RES INC. SSO 44 14.490 14.030 14.030 -0.020 SANDSPRING RESOURCES LTD. SSP 8 1.730 1.730 1.730 -0.090 STONEGATE AGRICOM LTD ST 25 1.020 1.000 1.000 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 6.140 6.100 6.140 +0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 89.990 89.990 89.990 +2.730 STANTEC INC STN 7 25.070 24.720 24.850 -0.020 SPARTAN OIL CORP. STO 7899 2.900 2.760 2.780 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 80 1.400 1.390 1.400 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 180 97.490 95.510 95.950 -0.040 SUNCOR ENERGY INC. SU 809 32.340 31.390 31.530 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 129 1.570 1.480 1.500 -0.060 SANDVINE CORPORATION SVC 16 1.750 1.710 1.710 +0.010 SILVERCREST MINES INC SVL 20 1.910 1.900 1.900 -0.050 SILVERCORP METALS INC. SVM 123 8.370 8.050 8.110 -0.110 SAVANNA ENERGY SERVICES CORP SVY 25 8.340 8.040 8.040 -0.190 SUNWARD RESOURCES LTD. SWD 21 2.050 1.940 1.990 +0.080 SWISHER HYGIENE INC. SWI 9 4.130 4.120 4.120 -0.060 STORNOWAY DIAMOND CORP. SWY 119 1.050 1.000 1.020 -0.360 SXC HEALTH SOLUTIONS CORP. SXC 4 54.610 54.280 54.610 +0.550 TELUS CORPORATION T 253 54.020 53.170 53.200 -0.460 TELUS CORPORATION NV T.A 79 51.000 50.260 50.310 -0.310 TRANSALTA CORPORATION TA 70 21.300 21.030 21.120 -0.100 TAG OIL LTD TAO 30 6.040 5.700 5.700 -0.390 TWIN BUTTE ENERGY LTD. TBE 148 2.160 2.120 2.140 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 324 36.430 34.900 35.090 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 63 12.470 12.250 12.250 +0.120 THOMPSON CREEK METALS COMPANY TCM 116 6.490 6.280 6.350 -0.070 TRICAN WELL TCW 115 19.200 18.990 19.000 +0.020 TORONTO-DOMINION BANK TD 271 71.100 70.060 70.620 +0.060 TRINIDAD DRILLING LTD. TDG 47 8.190 7.900 7.940 -0.070 TRILOGY ENERGY CORP. TET 29 36.550 35.870 36.130 +0.270 TRANSFORCE INC. TFI 22 13.180 12.860 12.890 -0.130 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 250 101.560 101.560 101.560 -0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 180 99.990 99.610 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 980 96.890 95.110 96.890 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 16 11.400 11.360 11.400 +0.100 TRANSGLOBE J TGL 5 8.840 8.770 8.770 -0.610 TERANGA GOLD CORPORATION TGZ 8 2.250 2.200 2.220 -0.020 THERATECHNOLOGIES TH 2 2.710 2.690 2.690 -0.120 TIM HORTONS INC. THI 64 51.350 50.540 51.350 +0.620 TAHOE RESOURCES INC. THO 32 19.210 18.390 18.390 -1.060 TITANIUM CORP INC TIC 10 2.020 2.020 2.020 -0.020 TUSCANY INTL DRILLING INC. TID 30 0.680 0.680 0.680 -0.070 TOROMONT IND TIH 84 20.170 19.770 19.950 +0.140 TINKA RESOURCES LIMITED TK 240 0.435 0.410 0.430 +0.035 TASEKO MINES LTD. TKO 85 3.120 3.030 3.050 0.000 TALISON LITHIUM LIMITED TLH 39 3.430 3.290 3.340 -0.040 TALISMAN ENERGY INC. TLM 1381 13.680 13.320 13.490 +0.200 TEMBEC INC. TMB 62 2.680 2.630 2.680 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 7 10.640 10.630 10.630 +0.010 TITAN MEDICAL INC TMD 107 1.940 1.870 1.940 +0.060 TIMMINS GOLD CORP TMM 132 2.250 2.160 2.180 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.330 1.330 1.330 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.530 2.490 2.530 +0.040 TRIOIL RESOURCES LTD. TOL 50 2.340 2.300 2.340 +0.020 TSO3 INC TOS 83 1.950 1.900 1.900 -0.060 TOTAL ENERGY SERVICES INC. TOT 13 15.560 15.450 15.480 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 270 101.260 101.260 101.260 -0.230 TOURMALINE OIL CORP. TOU 35 31.840 30.660 30.660 -0.350 TEMPLE REIT TR.UN 56 4.370 4.110 4.140 -0.220 THOMSON REUTERS CORP. TRI 66 28.320 27.950 28.000 -0.330 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 1.560 1.530 1.560 +0.020 TRANSCANADA CORPORATION TRP 528 41.730 40.570 41.590 +0.980 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.150 26.080 26.080 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 25.370 25.280 25.310 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.910 25.910 25.910 +0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 26 3.570 3.510 3.520 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 11 6.830 6.800 6.830 +0.060 TORSTAR CORP. CL. B NV TS.B 10 9.720 9.330 9.330 -0.340 TASMAN METALS LTD TSM 148 2.560 2.370 2.380 -0.130 TOREX GOLD RESOURCES INC. TXG 372 1.590 1.500 1.500 -0.090 TANZANIA MINERALS CORP. TZM 5 0.285 0.285 0.285 -0.035 URANIUM PARTICIPATION CORP. U 58 5.930 5.830 5.920 +0.110 UCORE RARE METALS INC. UCU 140 0.550 0.540 0.540 -0.030 DOMTAR CORPORATION UFS 8 79.970 78.660 79.970 +0.920 URANIUM NORTH RESOURCES CORP UNR 5 0.100 0.100 0.100 -0.015 UR-ENERGY INC. URE 50 1.060 1.050 1.060 +0.010 US SILVER CORP USA 50 0.520 0.520 0.520 +0.010 URANIUM ONE INC UUU 885 2.490 2.400 2.490 +0.070 U3O8 CORP UWE 25 0.310 0.305 0.310 -0.030 VERMILION ENERGY INC. VET 27 48.810 48.310 48.440 +0.320 VIRGINIA MINES INC. VGQ 12 8.870 8.630 8.690 -0.280 VISTA GOLD CORP VGZ 19 3.580 3.490 3.550 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 10 8.910 8.820 8.820 +0.020 VMS VENTURES INC VMS 5 0.355 0.355 0.355 -0.035 5N PLUS INC. VNP 133 6.010 5.330 5.660 +0.410 VERO ENERGY INC. VRO 81 2.510 2.410 2.480 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 132 43.960 43.470 43.680 +0.580 VERESEN INC. VSN 18 14.540 14.470 14.490 -0.020 VITERRA INC VT 154 10.070 9.970 10.030 +0.030 VOLTA RESOURCES INC. VTR 8 1.170 1.150 1.170 +0.020 WHITECAP RESOURCES INC. WCP 11 8.100 7.950 8.020 -0.010 GIYANI GOLD CORP. WDG 10 1.690 1.690 1.690 -0.040 WESDOME GOLD MINES LTD. WDO 14 2.190 2.130 2.130 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 110 97.990 97.510 97.510 -0.490 WESTFIRE ENERGY LTD. WFE 39 4.910 4.770 4.770 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 3 19.180 19.110 19.180 +0.150 WEST FRASER TIMBER WFT 1 43.000 43.000 43.000 -0.220 WI-LAN INC WIN 143 6.030 5.930 5.980 -0.030 WESTJET AIRLINES LTD. WJA 20 12.240 12.060 12.090 +0.030 WAJAX CORP WJX 16 38.090 37.050 37.050 -0.560 GEORGE WESTON LIMITED WN 90 66.490 65.420 65.850 -0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 25.290 25.100 25.100 +0.120 WESTERN WIND ENERGY CORP WND 30 2.050 2.010 2.050 -0.020 WESTPORT INNOV WPT 31 30.240 29.590 29.660 -0.330 WESTERN POTASH CORPORATION WPX 185 1.300 1.260 1.290 +0.020 WESTERN ENERGY SVCS CORP WRG 11 8.250 8.160 8.250 +0.080 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 500 100.690 100.690 100.690 +0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49 13.190 13.120 13.150 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 46 2.000 1.970 1.970 -0.060 WESTERN PACIFIC RESOURCES CORP. WRP 45 0.380 0.375 0.375 -0.030 WILD STREAM EXPLORATION INC. WSX 3 10.350 10.350 10.350 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 53 23.570 22.920 22.980 -0.320 WIND RIVER ENERGY CROP. WVR 20 0.345 0.345 0.345 +0.090 TMX GROUP INC X 24 45.270 44.920 45.040 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 31.150 31.070 31.090 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 87 21.070 21.060 21.060 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 19.700 19.610 19.650 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 198 17.010 16.830 16.870 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 150 20.230 20.140 20.230 0.000 EXTORRE GOLD MINES LIMITED XG 43 8.940 8.750 8.820 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 25.340 25.010 25.040 -0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 2391 17.150 16.960 16.990 -0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.520 22.520 22.520 +0.040 EXETER RESOURCES CORP XRC 10 3.580 3.470 3.500 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 14.930 14.910 14.930 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 29.280 29.280 29.280 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 14.010 13.930 13.990 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 11.940 11.940 11.940 0.000 YELLOW MEDIA INC. YLO 120 0.280 0.260 0.265 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 130 26.510 26.260 26.490 -1.030 YM BIOSCIENCES INC YM 10 1.700 1.700 1.700 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 60 0.320 0.310 0.310 -0.010 YIELDPLUS INCOME FUND YP.UN 2 7.340 7.330 7.340 0.000 YAMANA GOLD INC YRI 595 16.120 15.790 15.880 -0.080 ZARGON OIL & GAS LTD. ZAR 31 13.920 13.550 13.680 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 15.650 15.650 15.650 -0.460 Trades: 34,171 Total Volume: 25,517,576 Total Value: $205,319,485 Advanced: 288 Declined: 448 Unchanged: 3,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.