Pure Trading Daily Market Summary November 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 584 1.170 1.090 1.120 -0.080 AASTRA TECHNOLOGIS AAH 1 14.010 14.010 14.010 -0.620 PURE INDTL REAL ESTATE TR AAR.UN 31 4.130 4.050 4.050 -0.080 ADVANTAGE OIL & GAS LTD. AAV 132 5.100 5.010 5.080 -0.200 ABSOLUTE SOFTWARE CORP. ABT 2 4.580 4.520 4.520 -0.370 BARRICK GOLD CORPORATION ABX 340 49.900 49.190 49.900 -0.270 AIR CANADA CL A AC.A 1553 1.160 1.110 1.160 -0.060 AIR CANADA CL B AC.B 865 1.180 1.120 1.170 -0.050 AMICA MATURE ACC 19 7.590 7.470 7.570 -0.330 ASTRAL MEDIA INC. CL A. NV ACM.A 21 32.520 32.090 32.520 +0.020 ATCO LTD. CL.I NV ACO.X 51 61.150 60.630 60.850 -0.030 AUTOCANADA INC. ACQ 5 5.520 5.520 5.520 -0.210 ALARIS ROYALTY CORP AD 10 16.830 16.640 16.640 -0.370 ADRIANA RESOURCES INC ADI 50 0.980 0.970 0.980 -0.010 ANDINA MINERALS INC ADM 30 0.860 0.860 0.860 -0.080 ALDERON IRON ORE CORP. ADV 4 2.410 2.400 2.400 -0.030 AURORA OIL & GAS LIMITED AEF 371 3.450 3.380 3.400 -0.090 AGNICO-EAGLE MINES LTD. AEM 152 45.480 43.870 44.210 -1.920 ANTRIM ENERGY J AEN 3 1.210 1.210 1.210 -0.040 AG GROWTH INTERNATIONAL INC. AFN 32 29.020 28.170 28.740 -1.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 15.780 15.520 15.670 -0.210 ALAMOS GOLD INC. AGI 63 15.610 15.230 15.500 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 11 20.440 20.310 20.350 -0.650 AGRIUM INC AGU 15 72.780 71.140 72.690 +0.080 ALTUS GROUP LIMITED AIF 4 3.580 3.560 3.560 -0.100 GROUPE AEROPLAN INC. AIM 31 12.000 11.900 12.000 0.000 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 9 25.550 25.510 25.510 -0.030 ALIX RESOURCES CORP AIX 5 0.130 0.130 0.130 -0.045 ALTAGAS LTD. ALA 77 29.760 29.530 29.760 -0.120 ALTIUS MINERALS CORP. ALS 36 10.740 10.550 10.710 0.000 ABACUS MINERALS & EXPL CP AME 230 0.155 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 3 2.560 2.550 2.560 -0.050 AMERICAN MANGANESE INC. AMY 30 0.405 0.395 0.405 -0.045 ANFIELD NICKEL CORP. ANF 6 5.520 5.520 5.520 +0.010 ALLIED NEVADA GOLD CORP ANV 32 35.000 33.960 34.200 -0.820 AFRICA OIL CORP AOI 48 1.550 1.520 1.530 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 24.020 23.840 24.020 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 149 5.790 5.730 5.770 -0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 360 107.990 106.510 107.990 -1.500 ARGONAUT GOLD INC. AR 105 6.280 6.070 6.170 -0.220 AECON GROUP INC ARE 108 10.150 10.020 10.060 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 6 1.840 1.790 1.820 -0.120 ARCAN RESOURCES LTD ARN 21 5.300 5.160 5.160 -0.230 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 97.990 97.990 97.990 +0.780 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 60 97.010 96.740 96.740 -0.270 ARC RESOURCES LTD. ARX 131 25.340 24.730 24.750 -0.960 AURIZON MINES J ARZ 78 5.670 5.530 5.660 -0.110 AVINO SILVER&GOLD MINES LTD ASM 32 1.750 1.670 1.740 -0.070 ALACER GOLD CORP. ASR 158 10.870 10.360 10.490 -0.360 ATS AUTOMATION ATA 23 6.530 6.450 6.480 -0.080 ATRIUM INNOVATIONS INC. ATB 3 11.990 11.990 11.990 -0.340 ATAC RESOURCES LTD ATC 91 2.970 2.870 2.960 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 30.370 29.880 30.040 +0.160 ATHABASCA OIL SANDS CORP. ATH 218 11.440 11.100 11.260 -0.320 ATLANTIC POWER CORP. ATP 72 13.470 13.400 13.420 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 290 99.760 99.260 99.740 -0.270 AURCANA CORP AUN 260 0.710 0.680 0.690 -0.010 AURICO GOLD INC. AUQ 49 9.850 9.560 9.840 -0.150 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 8.900 8.870 8.900 -0.060 AVENEX ENERGY CORP. AVF 21 5.190 5.150 5.150 -0.080 AVALON RARE METALS INC. AVL 169 2.950 2.820 2.900 -0.150 ANVIL MINING LTD. AVM 231 7.390 7.330 7.360 -0.060 AVION GOLD CORPORATION AVR 740 1.640 1.560 1.640 -0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 103.260 103.010 103.240 -0.270 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 330 100.990 99.260 100.990 +1.970 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 95.510 95.510 95.510 -1.380 ARTIS REIT AX.UN 65 13.640 13.440 13.520 -0.130 ANDERSON ENERGY LTD. AXL 300 0.610 0.570 0.580 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 390 96.990 95.010 96.990 -1.950 ALEXCO RESOURCE CORP. AXR 11 6.520 6.350 6.480 -0.370 ALTERRA POWER CORP. AXY 80 0.405 0.405 0.405 -0.050 AURYX GOLD CORP. AYX 180 0.760 0.730 0.760 -0.020 AZABACHE ENERGY INC. AZA 30 0.700 0.700 0.700 -0.010 AUGUSTA RESOURCE CORPORATION AZC 15 3.440 3.310 3.360 -0.170 BELL ALIANT INC. BA 36 27.540 27.090 27.480 0.000 BANRO CORP. BAA 223 3.930 3.620 3.720 -0.280 BADGER DAYLIGHTING LTD. BAD 11 21.190 20.930 20.930 -0.250 BAJA MINING CORP. BAJ 25 0.840 0.830 0.830 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141 27.700 27.100 27.660 -0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.320 23.300 23.310 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1544 4.040 3.930 3.960 -0.140 COTT CORP BCB 10 6.500 6.420 6.480 +0.160 BCE INC. BCE 276 39.940 39.180 39.360 -0.200 BEAR CREEK MINING CORP BCM 46 4.470 4.410 4.410 -0.190 BLACK DIAMOND GROUP LIMITED BDI 5 16.470 16.150 16.150 -0.370 BIRD CONSTRUCTION INC. BDT 29 11.900 11.790 11.880 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 50.450 50.070 50.450 +0.060 BENNETT ENV J BEV 3 1.910 1.890 1.910 -0.100 BARKERVILLE GOLD MINES LTD. BGM 38 1.020 0.990 1.000 -0.090 BELL HAVEN COPPER & GOLD INC BHV 70 0.520 0.510 0.520 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 20.960 20.760 20.960 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 26.350 26.260 26.350 +0.040 BIRCHCLIFF ENERGY LTD. BIR 192 13.770 13.290 13.770 -0.130 BLACK IRON INC. BKI 20 0.690 0.690 0.690 0.000 BROOKEMONT CAPITAL INC BKT 100 0.110 0.110 0.110 -0.005 BNK PETROLEUM INC. BKX 41 1.740 1.700 1.700 -0.100 BORALEX INC. BLX 9 6.650 6.610 6.650 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 610 101.240 101.010 101.240 +0.230 BANK OF MONTREAL BMO 785 56.860 56.240 56.240 -0.820 BONTERRA ENERGY CORP. BNE 13 48.780 47.760 47.980 -1.670 BANKERS PETROLEUM LTD. BNK 706 5.010 4.850 5.010 -0.080 BONAVISTA ENERGY CORPORATION BNP 22 25.690 25.110 25.460 -0.270 BANK OF NOVA SCOTIA BNS 197 49.820 49.050 49.760 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.510 25.510 25.510 -0.180 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AMERICAS PETROGAS INC. BOE 32 2.310 2.210 2.240 -0.110 BORDER PETROLEUM CORP. BOR 40 0.205 0.205 0.205 -0.005 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 22.490 22.490 22.490 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.650 13.540 13.540 -0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 31 15.460 15.180 15.460 -0.160 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 6 25.720 25.710 25.710 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 25.060 25.010 25.010 -0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.100 25.010 25.100 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 50 25.700 25.270 25.380 -0.570 BRIGUS GOLD CORP. BRD 122 1.340 1.270 1.340 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 13.610 13.320 13.610 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.860 25.710 25.710 +0.040 BRICK LIMITED BRK 51 2.990 2.880 2.930 -0.080 BTB REIT BTB.UN 20 0.870 0.870 0.870 0.000 BENTON RESOURCES CORP BTC 10 0.350 0.350 0.350 -0.045 BAYTEX ENERGY CORP. BTE 24 51.220 50.500 50.630 -1.670 B2GOLD CORP. BTO 295 3.420 3.260 3.410 -0.040 BELLATRIX EXPLORATION LTD BXE 183 4.690 4.390 4.630 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 105 0.145 0.145 0.145 -0.010 BOXXER GOLD CORP BXX 55 0.125 0.125 0.125 -0.030 BAYFIELD VENTURES CORP BYV 20 0.500 0.500 0.500 -0.060 CAE INC CAE 86 9.490 9.260 9.460 -0.100 CANAM GROUP INC. CAM 6 2.950 2.900 2.900 -0.140 CANACO RESOURCES INC CAN 604 1.220 1.150 1.170 -0.080 CDN APARTMENT UN CAR.UN 68 20.670 20.470 20.670 +0.020 CASCADES INC CAS 78 4.540 4.320 4.520 +0.050 CB GOLD INC. CBJ 244 1.560 1.440 1.480 -0.080 CANADA BREAD CBY 1 43.500 43.500 43.500 -0.350 COGECO CABLE INC. SV CCA 74 49.600 49.050 49.240 -0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.250 30.010 30.250 -0.030 CAMECO CORP CCO 252 18.990 18.580 18.840 -0.520 CANELSON DRILLING INC CDI 100 3.950 3.950 3.950 +0.210 COEUR D ALENE MINES CORP. CDM 1 27.740 27.740 27.740 -1.140 CARDERO RESOURCE CORP. CDU 2 1.200 1.170 1.200 -0.040 COM DEV INTL CDV 2 1.990 1.980 1.990 -0.020 COMPLIANCE ENERGY CORP CEC 65 0.205 0.200 0.200 -0.040 CENTAMIN EGYPT LIMITED CEE 1903 1.460 1.420 1.420 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 22.290 22.200 22.290 -0.440 COASTAL ENERGY COMPANY CEN 136 13.340 12.970 13.280 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 11.990 11.100 11.990 +0.180 CAP-EX VENTURES LTD. CEV 15 0.950 0.950 0.950 +0.070 CALMENA ENERGY SERVICES INC. CEZ 30 0.245 0.245 0.245 +0.005 CANACCORD FINANCIAL INC. CF 42 8.730 8.500 8.660 -0.110 CARFINCO INCOME FUND CFN.UN 2 6.790 6.730 6.730 -0.080 CANFOR CORP CFP 24 10.040 9.690 10.000 +0.100 CALFRAC WELL SERVICES LTD. CFW 39 29.160 28.120 29.100 -0.800 CANFOR PULP PRODUCTS INC. CFX 120 10.750 10.280 10.530 -0.450 CENTERRA GOLD INC. CG 166 21.940 19.900 20.300 -0.120 CGA MINING LIMITED CGA 450 2.530 2.410 2.410 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79 3.060 2.890 2.960 -0.080 CDN GENERAL INV CGI 4 15.520 15.360 15.360 -0.580 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 1 16.010 16.010 16.010 CINEPLEX INC. CGX 21 25.000 24.750 25.000 +0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 103.760 103.010 103.020 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 14.510 14.180 14.510 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.740 24.740 24.740 -0.150 CHAMPION MINERALS INC CHM 248 1.430 1.230 1.300 -0.080 CHORUS AVIATION INC. CL B CHR.B 43 3.530 3.410 3.530 +0.050 CI FINANCIAL CORP. CIX 38 20.330 19.950 20.070 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 19.190 18.730 18.850 -0.150 CARGOJET INC. CJT 1 6.960 6.960 6.960 +0.040 CHINOOK ENERGY INC. CKE 6 1.650 1.600 1.600 -0.080 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 99.860 99.860 99.860 +0.050 CML HEALTHCARE INC. CLC 30 10.100 9.930 10.100 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 33 20.380 20.380 20.380 +0.010 CONNACHER OIL & GAS LTD. CLL 355 0.395 0.390 0.390 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 220 94.990 94.010 94.990 +0.500 CANADA LITHIUM CORP. CLQ 40 0.560 0.550 0.550 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 140 93.520 93.520 93.520 +0.010 CELESTICA INC SV CLS 85 8.280 8.080 8.240 -0.230 CELTIC EXPLORATION LTD. CLT 82 23.440 22.850 23.430 -0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 70.680 69.610 70.220 -0.800 CLINE MINING CORP CMK 1354 1.740 1.670 1.710 -0.090 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 28 13.390 13.160 13.390 +0.130 CANACOL ENERGY LTD CNE 70 0.700 0.690 0.690 -0.030 CONTINENTAL GOLD LIMITED CNL 125 8.680 8.120 8.680 +0.150 CDN NATURAL RES CNQ 320 36.560 35.780 36.460 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 96 79.350 78.450 78.640 -1.370 COASTAL CONTACTS INC. COA 103 3.140 3.100 3.110 -0.040 CARDIOME PHARMA CORP COM 5 2.100 2.040 2.080 -0.020 CANADIAN OIL SANDS LIMITED COS 277 20.170 19.650 19.770 -0.570 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.250 8.250 8.250 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 72 60.360 59.550 59.710 -1.150 CLAYMORE S&P/TSX CDN CPD 90 17.170 17.160 17.170 0.000 CRESCENT POINT ENERGY CORP. CPG 78 42.940 42.240 42.650 -0.350 CARPATHIAN GOLD INC. CPN 15 0.425 0.425 0.425 -0.010 COALSPUR MINES LIMITED CPT 46 1.790 1.750 1.770 -0.070 CAPITAL POWER CORPORATION CPX 25 23.120 22.900 23.010 -0.220 CEQUENCE ENERGY LTD. CQE 57 3.390 3.300 3.300 -0.210 CREW ENERGY INC CR 115 10.720 10.250 10.720 -0.250 CLAUDE RES CRJ 192 1.770 1.690 1.710 -0.100 CROCODILE GOLD CORP. CRK 60 0.330 0.320 0.320 -0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 105.010 105.010 105.010 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 120 102.490 101.990 102.490 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.990 12.850 12.990 -0.210 CRYPTOLOGIC INC CRY 1 1.500 1.500 1.500 -0.070 CAPSTONE MINING CORP. CS 938 2.720 2.600 2.680 -0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 47 6.040 6.000 6.000 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 124 8.170 7.820 8.010 +0.170 COLOSSUS MINERALS INC CSI 72 6.950 6.610 6.870 -0.120 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 95.260 94.010 94.010 -1.990 CAN-60 INCOME CORP. CSY 6 8.430 8.400 8.430 -0.110 CROCOTTA ENERGY INC. CTA 70 3.130 3.000 3.130 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 61.910 60.630 61.800 +0.170 CANADIAN UTILITIES LTD. CL.A NV CU 79 60.620 59.570 60.160 -0.140 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 9 25.570 25.360 25.500 -0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 104.990 102.010 104.990 +2.980 COMINAR R E UN CUF.UN 23 21.850 21.660 21.850 -0.040 COPPER MINING CORPORATION CUM 111 4.130 4.060 4.080 -0.160 CHURCHILL CORP A CUQ 2 11.540 11.360 11.360 -0.490 CANEXUS CORPORATION CUS 24 6.110 6.090 6.090 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 310 100.890 100.890 100.890 +0.880 COPPER FOX METALS INC CUU 160 1.150 1.080 1.130 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 335 32.550 31.390 32.400 +0.090 CALVALLEY PETROLEUM INC. CVI.A 70 1.280 1.220 1.280 +0.020 CDN WESTERN BANK CWB 15 26.840 26.580 26.840 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 26.630 26.100 26.380 -0.090 CROWN POINT VENTURES LTD CWV 5 1.090 1.090 1.090 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.140 2.070 2.100 +0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 20.980 20.200 20.980 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 32.260 31.900 32.080 -0.380 D ARIANNE RESOURCES INC. DAN 60 1.540 1.490 1.540 -0.070 DAYLIGHT ENERGY LTD. DAY 4571 9.960 9.950 9.960 0.000 DUNDEE CORP. CL.A SV DC.A 4 23.390 23.290 23.380 -0.330 DIRECTCASH PAYMENTS INC. DCI 9 20.440 20.270 20.270 -0.200 DUNDEE CAPITAL MARKETS INC. DCM 5 0.800 0.800 0.800 +0.010 DELPHI ENERGY CORP. DEE 104 2.200 2.110 2.120 -0.110 DETOUR GOLD CORP. DGC 82 27.130 26.150 27.020 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 82 3.480 3.230 3.480 -0.220 DAVIS + HENDERSON CORPORATION DH 73 15.770 15.430 15.530 -0.350 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 220 94.260 93.510 94.100 +0.360 DUNDEE INTERNATIONAL REIT DI.UN 116 9.610 9.560 9.600 -0.120 DULUTH METALS LIMITED DM 25 2.590 2.500 2.540 -0.100 DENISON MINES CORP DML 521 1.510 1.450 1.470 -0.060 DALRADIAN RESOURCES INC. DNA 1 1.870 1.870 1.870 -0.030 CIPHER PHARMACEUTICALS INC. DND 5 0.880 0.880 0.880 -0.180 CANDENTE COPPER CORP. DNT 41 1.300 1.180 1.300 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2 9.810 9.810 9.810 -0.020 DOLLARAMA INC. DOL 14 37.950 37.810 37.950 +0.180 DUNDEE PRECIOUS METALS INC. DPM 31 8.660 8.400 8.650 -0.150 MEDICAL FACILITIES CORP. DR 39 11.060 10.860 10.910 -0.180 DESCARTES SYS DSG 19 7.230 7.020 7.230 +0.140 DEETHREE EXPLORATION LTD. DTX 28 2.230 2.140 2.150 -0.050 PRIME RESTAURANTS INC. CL A EAT 208 7.620 7.320 7.620 +0.730 ENCANA CORP. ECA 341 19.680 19.280 19.670 -0.290 ENERCARE INC. ECI 15 8.080 8.010 8.050 -0.080 ECOSYNTHETIX INC. ECO 20 7.240 7.020 7.210 -0.280 ENDEAVOUR SILVER CORP. EDR 115 10.840 10.370 10.680 -0.590 ENDEAVOUR MINING CORPORATION EDV 47 2.300 2.250 2.290 -0.050 EDGEWATER EXPLORATION LTD EDW 30 0.530 0.530 0.530 -0.140 ENERFLEX LTD. EFX 24 11.650 11.450 11.640 -0.230 ENERGOLD DRILLING CORP EGD 41 3.700 3.660 3.690 0.000 EAGLE ENERGY TRUST EGL.UN 16 8.530 8.500 8.510 -0.230 EUROPEAN GOLDFIELDS LIMITED EGU 101 9.300 8.920 9.300 +0.120 ENERVEST DIV UN EIT.UN 110 13.470 13.280 13.470 -0.150 CIC ENERGY CORP. ELC 27 1.650 1.640 1.650 -0.070 ELDORADO GOLD ELD 135 17.410 16.980 17.410 -0.230 EASTERN PLATINUM LIMITED ELR 685 0.610 0.560 0.610 -0.010 EMERA INCORPORATED EMA 15 31.410 31.070 31.370 -0.140 EMERGE OIL & GAS INC. EME 50 1.240 1.220 1.240 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 61.090 60.260 61.090 +0.710 EURASIAN MINERALS INC EMX 13 2.360 2.260 2.360 0.000 ENBRIDGE INC ENB 483 36.450 35.840 36.230 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 19.670 19.510 19.530 -0.320 ENERGULF RESOURCES INC ENG 25 0.670 0.670 0.670 -0.060 ENSECO ENERGY SVCS CORP ENS 40 1.180 1.180 1.180 +0.060 ECO ORO MINERALS CORP. EOM 1 2.050 2.050 2.050 -0.190 EUROMAX RESOURCES INC EOX 5 0.215 0.215 0.215 -0.020 EAGLE PLAINS RESOURCES LTD EPL 10 0.255 0.255 0.255 -0.025 ENCANTO POTASH CORP. EPO 80 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 17 2.910 2.860 2.900 -0.060 ESPERANZA RESOURCES CORP. EPZ 43 1.100 1.000 1.020 -0.070 EQUAL ENERGY LTD. EQU 5 5.330 5.230 5.230 -0.160 EASTMAIN RES J ER 1 1.290 1.290 1.290 -0.080 ENERPLUS CORPORATION ERF 143 26.380 25.930 26.380 -0.260 ENSIGN ENERGY SERVICES INC. ESI 416 15.580 15.330 15.370 -0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.930 1.870 1.880 -0.100 ENTREE GOLD INC. ETG 8 1.570 1.490 1.560 -0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 101.180 101.180 101.180 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 83 7.300 7.010 7.140 -0.150 EXFO INC. EXF 2 5.980 5.850 5.850 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.180 7.180 7.180 -0.050 FIRST CAPITAL REALTY INC. FCR 16 16.670 16.570 16.630 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 95.500 95.500 95.500 +0.240 ETHIOPIAN POTASH CORP. FED 10 0.580 0.560 0.580 +0.010 FAIRBORNE ENERGY LTD FEL 140 3.000 2.820 2.960 -0.080 FLINT ENERGY SERVICES LIMITED FES 25 13.700 13.330 13.440 -0.570 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 428.490 421.770 425.000 +2.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 17 23.480 23.160 23.300 +0.170 FISSION ENERGY CORP FIS 165 0.950 0.910 0.940 -0.040 FIRST QUANTUM J FM 374 17.780 16.790 17.620 -0.400 FRANCO-NEVADA CORPORATION FNV 83 42.320 41.750 42.060 +0.200 FIRST MAJESTIC SILVER CORP FR 99 15.190 14.620 15.090 -0.470 FORBES ENERGY SERVICES LTD. FRB 6 6.030 6.010 6.030 -0.400 CANYON SERVICES GROUP INC. FRC 97 11.990 11.430 11.960 -0.440 FREEHOLD ROYALTIES LTD. FRU 36 18.480 17.930 18.480 +0.100 AGRIMARINE HOLDINGS INC. FSH 115 0.215 0.215 0.215 -0.020 FIRSTSERVICE CORPORATION SV FSV 37 25.600 25.350 25.470 -0.680 FIERA SCEPTRE INC. CL A SV FSZ 1 5.740 5.740 5.740 +0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 9.930 9.930 9.930 -0.420 FORTRESS PAPER LTD FTP 19 33.550 32.310 32.810 -0.930 FORTIS INC FTS 34 32.680 32.430 32.680 -0.130 FINNING INTL FTT 92 21.650 21.250 21.600 -0.140 FORTUNA SILVER MINES INC FVI 137 6.320 6.040 6.230 -0.290 GOLDCORP INC G 79 51.620 50.520 51.360 -0.620 PHARMAGAP INC GAP 180 0.065 0.065 0.065 0.000 GREAT BASIN GOLD LTD. GBG 1121 1.160 1.090 1.110 -0.110 GABRIEL RES J GBU 152 7.280 6.970 7.190 -0.350 GREAT CANADIAN GAMING CORP GC 27 8.490 8.370 8.490 -0.070 GRANDE CACHE COAL CORP. GCE 5247 9.840 9.800 9.840 +0.020 COLABOR GROUP INC. GCL 2 9.730 9.620 9.730 -0.350 GRAN COLOMBIA GOLD CORP. GCM 130 0.590 0.550 0.560 -0.040 GOLD CANYON RES INC GCU 99 2.720 2.630 2.630 -0.130 GIBSON ENERGY INC. GEI 53 19.770 19.250 19.750 0.000 GASFRAC ENERGY SERVICES INC. GFS 8 7.850 7.850 7.850 -0.230 GOLDGROUP MINING INC. GGA 67 1.420 1.370 1.390 -0.040 CGI GROUP INC. CL.A SV GIB.A 42 19.040 18.830 19.000 -0.050 GILDAN ACTIVEWEAR INC. GIL 116 24.750 24.140 24.250 -0.600 GLG LIFE TECH CORPORATION GLG 63 1.370 1.290 1.300 -0.120 GENERAL MOLY INC GMO 1 3.330 3.330 3.330 -0.120 GMP CAPITAL INC. GMP 59 6.290 6.050 6.180 -0.260 GLOBEX MNG J GMX 5 1.510 1.510 1.510 -0.090 GOLDEN GOLIATH RES LTD GNG 25 0.230 0.225 0.225 -0.015 GENIVAR INC. GNV 14 24.820 24.280 24.820 +0.110 GUIDE EXPLORATION LTD. GO 75 3.070 2.970 3.070 -0.120 GUYANA PRECIOUS METALS INC. GPM 20 0.245 0.245 0.245 0.000 GREAT PANTHER SILVER LIMITED GPR 161 2.310 2.190 2.300 -0.060 GOLDEN QUEEN MNG J GQM 161 2.780 2.230 2.630 -0.130 GOLDEN REIGN RESOURCES LTD GRR 30 0.760 0.650 0.650 -0.120 GOLDEN STAR GSC 127 2.070 1.990 2.050 -0.020 GRAN TIERRA ENERGY INC GTE 168 6.140 5.980 6.070 -0.170 GUYANA GOLDFIELDS INC GUY 109 8.350 8.060 8.300 -0.160 GOLD STANDARD VENTURES CORP. GV 50 0.920 0.880 0.920 -0.010 GARDA WORLD SECURITY CORP GW 24 7.690 7.440 7.690 +0.030 GREAT WESTERN MINERALS GRP GWG 285 0.580 0.560 0.580 -0.030 GREAT-WEST LIFECO INC GWO 30 20.250 20.050 20.250 -0.330 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 22.500 22.340 22.400 -0.230 GALWAY RESOURCES LTD. GWY 219 1.660 1.480 1.500 -0.120 GRAYD RESOURCE CORPORATION GYD 16 2.500 2.470 2.470 -0.040 HATHOR EXPLORATION LIMITED HAT 2350 5.040 5.000 5.000 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 13.550 13.520 13.550 +1.360 HUDBAY MINERALS INC. HBM 146 9.710 9.360 9.710 -0.180 HELIX BIOPHARM HBP 27 1.840 1.560 1.570 -0.430 HOME CAPITAL GROUP INC. HCG 18 48.200 47.350 47.590 -1.200 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 7.370 7.360 7.370 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.620 5.600 5.620 -0.270 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 43 7.890 7.810 7.890 -0.080 HANFENG EVERGREEN INC. HF 11 2.850 2.750 2.820 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 166 8.380 8.180 8.190 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 14.310 13.890 14.310 -0.350 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.200 9.020 9.020 -0.570 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 12.850 12.850 12.850 +0.900 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 9.340 9.240 9.340 -0.680 HANA MINING LTD HMG 9 1.550 1.540 1.550 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 757 14.720 13.860 13.920 -0.590 HORIZON NORTH LOGISTICS HNL 11 4.540 4.460 4.520 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1417 2.620 2.460 2.600 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1521 5.950 5.690 5.690 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 890 6.260 6.020 6.260 -0.030 H & R REAL EST UN HR.UN 83 22.370 22.080 22.370 -0.060 STANS ENERGY CORP. HRE 10 0.820 0.820 0.820 -0.130 HIGH RIVER GOLD J HRG 238 1.260 1.250 1.260 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 3.580 3.340 3.340 -0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.980 9.980 9.980 +0.920 HUSKY ENERGY INC. HSE 347 24.840 24.250 24.380 -0.640 HARRY WINSTON DIAMOND HW 7 10.440 10.310 10.340 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 415 10.840 10.570 10.570 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 9.690 9.690 9.690 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 121 16.520 16.090 16.480 -0.260 HYDROGENICS CORP HYG 1 5.780 5.780 5.780 -0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 942 6.320 5.940 5.960 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 326 6.510 6.170 6.510 -0.310 ITHACA ENERGY INC IAE 56 2.100 2.060 2.070 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 26.970 26.730 26.970 +0.120 INTREPID MINES LTD. IAU 21 1.240 1.230 1.240 -0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 290 100.510 100.500 100.500 -0.990 INTER-CITIC MINERALS INC. ICI 41 1.050 1.000 1.050 -0.030 ICN RESOURCES LTD. ICN 20 0.225 0.225 0.225 +0.005 IC POTASH CORP. ICP 8 1.060 1.050 1.060 -0.060 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.110 9.110 9.110 -0.220 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.100 10.100 10.100 +0.030 IVANHOE ENERGY IE 52 1.080 1.020 1.080 +0.030 INTACT FINANCIAL CORPORATION IFC 48 57.060 56.610 56.970 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 3.960 3.920 3.920 -0.100 IGM FINANCIAL INC. IGM 16 42.150 41.880 42.070 -0.320 IMPERIAL METALS CORP. III 6 22.280 22.170 22.280 -0.520 INTERRENT REIT IIP.UN 15 3.000 2.970 2.970 -0.180 IMRIS INC IM 12 2.810 2.700 2.730 -0.010 IAMGOLD CORP IMG 173 19.770 19.310 19.720 -0.100 INMET MNG CORP IMN 99 53.150 51.700 52.910 -0.560 IMPERIAL OIL IMO 111 42.260 41.550 42.170 -0.750 IMAX CORP IMX 1 19.340 19.340 19.340 -0.510 INTERNATIONAL MINERALS CORPORATION IMZ 92 6.190 6.090 6.150 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 2 9.790 9.790 9.790 -0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1440 101.060 100.060 100.990 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 126 4.410 4.210 4.320 -0.200 INTERTAINMENT MEDIA INC INT 40 0.490 0.465 0.480 +0.010 INTER PIPELINE FUND IPL.UN 184 17.870 17.360 17.870 -0.090 IMPACT SILVER CORP IPT 15 1.680 1.680 1.680 -0.110 IROC SYSTEMS CORP. ISC 99 2.330 2.180 2.330 -0.010 INTL TOWER HILL MINE LTD ITH 6 5.140 4.790 4.790 -0.160 INTERTAPE POLYMER ITP 19 2.720 2.690 2.720 +0.120 IVANHOE MINES J IVN 127 19.400 18.570 19.310 -0.340 IBERIAN MINERALS CORP IZN 10473 1.110 1.100 1.100 -0.020 JAGUAR MINING INC. JAG 178 7.770 7.630 7.630 -0.280 JUST ENERGY GROUP INC. JE 24 10.400 10.280 10.320 0.000 KINROSS GOLD CORP K 1088 13.020 12.590 12.840 -0.350 KAMINAK GOLD CORP KAM 35 2.670 2.600 2.600 -0.010 KATANGA MINING LIMITED KAT 56 1.180 1.150 1.180 -0.010 KIMBER RES INC. KBR 15 1.130 1.060 1.070 -0.140 KLONDEX MINES LTD. KDX 2 2.390 2.390 2.390 -0.010 KEYERA CORP. KEY 35 46.020 45.740 45.790 -0.360 KIRKLAND LAKE GOLD INC. KGI 26 17.580 17.310 17.480 -0.420 KEEGAN RESOURCES INC. KGN 39 4.690 4.460 4.470 -0.220 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.650 0.650 0.650 +0.255 KILLAM PROPERTIES INC. KMP 8 10.750 10.730 10.730 -0.020 KARNALYTE RESOURCES INC. KRN 14 15.310 14.990 14.990 -0.510 LOBLAW COMPANIES LIMITED L 53 36.490 35.920 36.460 -0.320 LITHIUM AMERICAS CORP. LAC 26 1.420 1.200 1.220 -0.180 LATIN AMERICAN MINERALS INC LAT 30 0.285 0.270 0.270 +0.015 LAURENTIAN BANK LB 25 42.680 42.200 42.370 -0.570 LIBERTY MINES INC. LBE 90 0.145 0.135 0.135 -0.010 LIFE & BANC SPLIT CORP LBS 11 4.400 4.350 4.350 -0.850 LUMINA COPPER CORP LCC 75 10.140 9.720 10.060 -0.600 LEGACY OIL AND GAS INC. LEG 79 9.060 8.810 9.050 -0.200 LARGO RESOURCES LTD LGO 35 0.315 0.315 0.315 -0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 167 34.400 32.690 33.000 -1.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 5.580 5.460 5.580 -0.320 LIQUOR STORES N.A. LTD. LIQ 29 15.010 14.830 14.990 -0.050 LULULEMON ATHLETICA INC. LLL 5 49.420 48.940 48.940 -1.520 LA MANCHA RESOURCES INC. LMA 63 2.500 2.450 2.500 +0.050 LINAMAR CORP LNR 32 14.930 14.220 14.930 +0.690 LONGVIEW OIL CORP. LNV 3 9.860 9.850 9.860 -0.070 LAKE SHORE GOLD CORP. LSG 4438 1.550 1.460 1.460 -0.130 LUNDIN MINING CORP. LUN 1923 3.390 3.280 3.350 -0.100 LEVON RES LTD LVN 59 1.300 1.240 1.260 -0.080 LEISUREWORLD SENIOR CARE CORP LW 9 10.810 10.780 10.810 -0.020 LYDIAN INTERNATIONAL LTD LYD 31 2.850 2.810 2.850 0.000 MAG SILVER CORP. MAG 21 8.150 7.990 8.010 -0.440 MINERA ANDES INC. MAI 435 1.850 1.780 1.810 -0.100 MAUDORE MINERALS LTD MAO 143 5.960 5.880 5.880 +0.140 MAWSON RESOURCES LTD MAW 10 1.850 1.850 1.850 -0.090 MIDAS GOLD INC. MAX 46 4.200 3.990 3.990 -0.360 MEADOW BAY GOLD CORP. MAY 31 1.180 1.140 1.140 -0.100 MBAC FERTILIZER CORP. MBC 4 2.870 2.780 2.840 +0.040 MANITOBA TELECOM MBT 11 28.620 28.480 28.570 -0.170 MACDONALD DETTWILER MDA 61 47.490 45.860 47.080 -0.630 MAJOR DRILLING GRP MDI 61 12.390 11.800 12.040 -0.730 MEG ENERGY CORP. MEG 24 42.390 41.600 42.000 -1.480 MIDWAY ENERGY LTD. MEL 5 3.210 3.200 3.200 -0.100 MANULIFE FIN MFC 2139 11.270 10.790 11.180 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.180 25.160 25.160 -0.160 MAPLE LEAF FOODS MFI 27 10.680 10.510 10.660 -0.170 MINEFINDERS J MFL 33 11.730 11.400 11.600 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 100.490 100.490 100.490 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 110 34.870 34.250 34.790 -0.220 MEGA URANIUM LTD. MGA 65 0.260 0.250 0.260 0.000 MIGAO CORPORATION MGO 28 3.360 3.150 3.330 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 10.930 10.910 10.930 -0.090 GENWORTH MI CANADA INC. MIC 24 21.120 20.870 20.930 -0.300 MI DEVELOPMENTS INC. MIM 17 32.060 31.950 32.060 -1.490 MERCATOR MINERALS LTD. ML 964 1.600 1.520 1.600 -0.040 MOOD MEDIA CORPORATION MM 5 2.650 2.600 2.650 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 17 9.650 9.580 9.630 -0.130 MART RESOURCES INC MMT 15 0.620 0.620 0.620 -0.050 MIRABELA NICKEL LIMITED MNB 56 1.560 1.520 1.550 -0.010 MARTINREA INTERNATIONAL INC. MRE 20 7.140 6.960 6.960 -0.250 MORGUARD UN MRT.UN 4 15.240 15.240 15.240 +0.030 METRO INC. CL.A SV MRU.A 69 50.880 50.230 50.580 -0.090 MIRASOL RESOURCES LTD MRZ 35 3.700 3.480 3.600 -0.150 MOSAID TECH MSD 2 45.850 45.850 45.850 +0.110 MORNEAU SHEPELL INC. MSI 20 9.730 9.550 9.550 -0.100 MINCO SILVER CORP. MSV 7 1.680 1.620 1.620 -0.130 MIRANDA TECHNOLOGIES INC. MT 4 8.880 8.600 8.620 -0.470 MULLEN GROUP LTD. MTL 48 20.700 20.000 20.050 -0.740 METANOR RESOURCES INC MTO 40 0.360 0.360 0.360 -0.015 MADALENA VENTURES INC MVN 40 0.720 0.710 0.720 -0.020 MOUNTAINVIEW ENERGY LTD MVW 20 0.440 0.440 0.440 +0.030 METHANEX CORP MX 29 24.180 23.760 24.160 +0.050 NATIONAL BANK OF CANADA NA 176 66.890 65.570 66.450 -0.450 NAL ENERGY CORPORATION NAE 117 8.160 7.850 8.110 -0.150 NEWALTA CORPORATION NAL 23 13.110 12.740 13.000 -0.170 NORBORD INC. NBD 20 7.300 7.110 7.220 -0.310 NEVADA COPPER CORP. NCU 64 5.090 4.650 4.900 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 27 7.120 6.650 6.760 -0.400 NORDION INC. NDN 5 9.470 9.390 9.390 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 84 7.580 7.370 7.580 -0.210 NEWSTRIKE CAPITAL INC. NES 8 2.700 2.700 2.700 -0.200 NOVAGOLD RES INC. NG 200 11.070 10.310 10.580 -0.660 NEW GOLD INC. NGD 537 10.390 10.120 10.340 -0.200 ANGLE ENERGY INC. NGL 25 6.450 6.380 6.410 -0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 390 97.010 96.020 96.490 -1.750 NGEX RESOURCES INC. NGQ 29 2.630 2.560 2.560 -0.150 NORANDA INCOME FUND NIF.UN 10 5.430 5.350 5.380 -0.060 PROPHECY PLATINUM CORP. NKL 40 2.760 2.690 2.760 +0.020 NIKO RES NKO 47 51.170 50.380 50.720 -1.110 NEW MILLENIUM IRON CORP. NML 171 1.390 1.350 1.350 -0.060 NEMI NORTHERN ENERGY & MINING INC. NNE.A 450 1.020 1.010 1.020 +0.010 NORONT RES LTD NOT 55 0.700 0.700 0.700 -0.020 NORTHLAND POWER INC. NPI 218 16.830 16.330 16.800 +0.250 VERDE POTASH PLC NPK 38 6.830 6.430 6.620 -0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 28.540 28.180 28.180 -0.480 NEVSUN RES J NSU 200 5.430 5.220 5.410 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.960 2.960 2.960 +0.060 NAUTILUS MINERALS INC. NUS 25 2.550 2.410 2.550 +0.040 NEW PACIFIC METALS CORP NUX 5 1.160 1.160 1.160 -0.030 NUVISTA ENERGY LTD. NVA 163 4.770 4.440 4.520 -0.340 NOVUS ENERGY INC. NVS 45 0.810 0.800 0.810 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.290 11.290 11.290 -0.040 NEXEN INC. NXY 128 15.800 15.290 15.770 -0.050 NEW ZEALAND ENERGY CORP. NZ 10 0.950 0.950 0.950 -0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 8.860 8.820 8.820 -0.290 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.640 8.640 8.640 -0.050 ONEX CORPORATION SV OCX 18 32.170 31.680 32.170 -0.110 OCEANAGOLD CORP. OGC 100 2.220 2.190 2.220 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.060 5.060 5.060 -0.200 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.550 9.550 9.550 -0.040 ORKO SILVER CORP OK 36 1.990 1.850 1.900 -0.150 ONCOLYTICS BIO ONC 9 4.330 4.190 4.330 +0.080 OPEN RANGE ENERGY CORP. NEW ONR 1343 1.920 1.770 1.800 -0.150 AURA MINERALS INC. ORA 69 1.170 1.150 1.160 -0.080 ORCA EXPLORATION GROUP INC SR B ORC.B 15 2.890 2.530 2.890 -1.130 OREZONE GOLD CORP. ORE 30 3.100 3.040 3.040 -0.100 ORBITE ALUMINAE INC. ORT 557 2.580 2.460 2.510 -0.110 ORVANA MINERALS J ORV 8 1.250 1.240 1.240 -0.100 OSISKO MINING CORPORATION OSK 626 11.090 10.620 11.010 -0.230 OPEN TEXT CORP OTC 3 57.630 56.840 57.630 -0.780 CGX ENERGY INC OYL 120 0.920 0.900 0.910 -0.030 PRIMERO MINING CORP. P 8 3.360 3.330 3.360 -0.070 PAN AMERICAN J PAA 10 24.680 24.140 24.680 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 100.510 100.010 100.010 -0.500 PETROBANK J PBG 68 9.150 9.000 9.130 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 400 100.290 100.070 100.290 +0.280 PETROBAKKEN ENERGY LTD. PBN 417 9.700 9.440 9.630 -0.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 9.320 9.060 9.320 -0.330 PACE OIL AND GAS LTD. PCE 59 4.640 4.410 4.470 -0.330 PROPHECY COAL CORP. PCY 135 0.610 0.530 0.530 -0.010 PRECISION DRILLING CORPORATION PD 81 11.240 10.790 11.090 -0.460 N A PALLADIUM PDL 104 3.010 2.900 3.010 -0.090 PALADIN RESOURCES LTD. PDN 634 1.510 1.460 1.470 -0.100 PETRODORADO ENERGY LTD. PDQ 30 0.215 0.215 0.215 -0.020 PETROLIA INC. PEA 14 1.510 1.490 1.490 -0.090 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.140 0.140 0.140 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 23.120 22.790 23.060 -0.260 PETROFRONTIER CORP. PFC 10 1.500 1.470 1.490 -0.140 PREMIER GOLD MINES LTD. PG 76 5.120 4.830 4.910 -0.240 PENGROWTH ENERGY CORPORATION PGF 363 10.260 10.030 10.230 -0.110 PRIMARY PETROLEUM CORP PIE 5 0.670 0.670 0.670 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 12.940 12.630 12.790 +0.010 PARKLAND FUEL CORPORATION PKI 36 11.390 11.260 11.330 -0.260 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 80 103.980 101.250 103.980 +2.740 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 100.010 100.010 100.010 +0.150 PILOT GOLD INC. PLG 27 1.170 1.160 1.160 -0.040 PARALLEL ENERGY TRUST PLT.UN 42 8.740 8.280 8.640 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.240 10.150 10.220 -0.360 PETROMINERALES LTD. PMG 40 20.350 20.010 20.350 -0.600 PERPETUAL ENERGY INC. PMT 130 1.290 1.260 1.290 -0.030 PMI GOLD CORPORATION PMV 162 1.120 1.070 1.080 -0.080 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 98.990 98.990 98.990 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 20.010 19.950 20.010 -0.060 PINETREE CAPITAL LTD PNP 225 1.730 1.610 1.680 -0.030 PETRO ONE ENERGY CORP. POP 50 0.780 0.740 0.740 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 257 44.380 43.570 43.970 -0.460 PARAMOUNT RESOURCES LTD. POU 81 38.350 37.470 37.530 -1.410 POWER CORPORATION OF CANADA SV POW 1052 22.300 21.830 22.180 -0.370 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 24.910 24.790 24.790 -0.050 PASSPORT POTASH INC PPI 15 0.280 0.280 0.280 -0.040 PEMBINA PIPELINE CORPORATION PPL 85 28.820 28.210 28.820 +0.140 PAINTED PONY PETROLEUM CL A PPY.A 76 12.030 11.730 11.820 -0.440 PROBE MINES LTD PRB 37 2.190 2.140 2.160 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 93 20.150 19.720 19.890 -0.760 PROGRESS ENERGY RESOURCES CORP. PRQ 115 14.060 13.780 13.800 -0.320 PERSEUS MINING LIMITED PRU 258 2.940 2.760 2.820 -0.210 PINECREST ENERGY INC. PRY 82 2.380 2.220 2.250 -0.080 PASON SYSTEMS INC. PSI 13 12.380 12.210 12.380 -0.140 POSEIDON CONCEPTS CORP. PSN 20 11.440 11.040 11.070 -0.520 PURE ENERGY SERVICES LTD. PSV 6 7.620 7.420 7.420 -0.330 PLATINUM GROUP METALS LTD. PTM 52 1.190 1.150 1.160 -0.030 PUMA EXPLORATION INC. PUM 30 0.245 0.245 0.245 -0.025 PROVIDENT ENERGY LTD. PVE 79 9.500 9.290 9.500 -0.050 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1430 102.210 101.780 101.780 -0.730 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 30 100.880 100.010 100.880 -0.010 PRETIUM RESOURCES INC. PVG 55 9.090 8.630 9.040 -0.380 POWER FINANCIAL CORP. PWF 28 24.810 24.460 24.770 -0.340 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 24.900 24.900 24.900 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.650 24.450 24.450 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.360 26.360 26.360 +0.940 PENN WEST PETROLEUM LTD. PWT 205 17.930 17.510 17.880 -0.250 PAREX RESOURCES INC. PXT 5 7.040 6.820 7.040 -0.260 BLACKPEARL RESOURCES INC. PXX 836 4.410 4.110 4.370 -0.140 POYNT CORPORATION PYN 220 0.140 0.140 0.140 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.400 2.390 2.390 -0.100 QUEBECOR INC. CL.B SV QBR.B 22 32.100 31.350 31.900 +0.050 QLT INC QLT 1 7.250 7.250 7.250 +0.220 QUEENSTON MNG QMI 37 5.910 5.820 5.840 -0.110 QUEST RARE MINERALS LTD. QRM 63 2.760 2.550 2.600 -0.390 QUADRA FNX MINING LTD. QUX 399 10.230 9.870 10.200 -0.160 ROMARCO MINERALS INC. R 195 0.940 0.890 0.940 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 15 21.300 20.920 20.990 -0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 236 36.650 36.300 36.610 +0.340 RUGGEDCOM INC. RCM 1 14.260 14.260 14.260 -2.050 RED EAGLE MINING CORP. RD 60 0.850 0.820 0.850 -0.070 ROYAL COAL CORP. RDA 100 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 3 2.340 2.320 2.340 -0.010 CDN REAL ESTATE UN REF.UN 31 34.740 34.510 34.510 -0.140 REGULUS RESOURCES INC. REG 10 0.630 0.630 0.630 -0.140 RIOCAN REAL EST UN REI.UN 28 25.150 24.890 24.900 -0.300 RELIABLE ENERGY LTD. REL 50 0.235 0.230 0.230 0.000 RARE ELEMENT RESOURCES LTD RES 17 5.490 5.200 5.340 -0.410 REITMANS CANADA LTD. CL.A NV RET.A 31 14.820 14.510 14.660 0.000 ROMIOS GOLD RESOURCES INC. RG 190 0.220 0.220 0.220 -0.005 ROCKGATE CAPITAL CORP. RGT 50 1.060 1.040 1.050 -0.050 REDHILL RESOURCES CORP. RHR 70 0.085 0.085 0.085 +0.015 RICHMONT MINES RIC 51 10.860 10.470 10.700 -0.380 RESEARCH IN MOTION LIMITED RIM 273 18.390 17.580 18.050 -0.670 RIO ALTO MINING LIMITED RIO 365 2.850 2.760 2.830 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 4.920 4.840 4.840 -0.100 RMP ENERGY INC. RMP 61 2.170 2.080 2.170 -0.040 RUBICON MINERALS CORP. RMX 273 3.580 3.470 3.560 -0.120 ROXGOLD INC. ROG 28 1.110 1.080 1.110 -0.020 RONA INC. RON 21 9.330 9.160 9.330 -0.080 RODINIA OIL CORP. ROZ 30 0.245 0.245 0.245 -0.055 RENEGADE PETROLEUM LTD. RPL 33 2.980 2.920 2.920 -0.070 RYE PATCH GOLD CORP RPM 50 0.425 0.425 0.425 -0.005 RAINYRIVER RESOURCES LTD. RR 5 6.760 6.690 6.710 -0.300 ROGERS SUGAR INC. RSI 13 5.100 5.100 5.100 -0.020 RUSSEL METALS RUS 41 23.680 22.840 23.350 -0.170 REVETT MINERALS INC. RVM 6 4.830 4.770 4.830 -0.200 RX EXPLORATION INC. RXE 10 0.500 0.500 0.500 +0.015 ROYAL BANK OF CANADA RY 362 44.690 43.590 44.520 +0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.150 25.150 25.150 -0.040 SHERRITT INTL RV S 248 5.180 5.020 5.170 -0.120 SOUTHERN ARC MINERALS INC SA 105 0.870 0.830 0.830 -0.080 SAPUTO INC. SAP 72 40.160 39.780 40.080 +0.080 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.470 0.470 0.470 -0.025 SABINA GOLD & SILVER CORP. SBB 103 3.830 3.570 3.810 +0.040 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.230 10.230 10.230 0.000 SILVER BULLION TRUST UNITS SBT.UN 2 20.730 20.520 20.520 -0.970 SHOPPERS DRUG MART CORPORATION SC 83 42.180 41.390 42.180 +0.280 SCITI ROCS TRUST SCI.UN 5 6.620 6.620 6.620 -0.100 SHAWCOR LTD. CL.A SV SCL.A 39 23.600 23.010 23.600 +0.100 SPROTT RESOURCE CORP SCP 54 4.080 3.980 4.060 -0.040 SECOND WAVE PETROLEUM INC SCS 61 2.300 2.150 2.250 -0.150 SEA DRAGON ENERGY INC. SDX 80 0.085 0.085 0.085 -0.015 STRAD ENERGY SERVICES LTD. SDY 14 4.260 4.020 4.020 -0.280 SECURE ENERGY SERVICES INC. SES 95 7.120 6.940 7.120 -0.200 SOUTHGOBI RESOURCES LTD. SGQ 30 7.310 6.930 7.100 -0.360 SAN GOLD CORP SGR 350 1.870 1.720 1.870 -0.040 SURGE ENERGY INC. SGY 62 8.650 8.280 8.630 -0.230 SPROTT INC SII 18 6.990 6.750 6.990 -0.020 SPROTT RESOURCE LENDING CORP. SIL 1 1.360 1.360 1.360 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 85 21.340 21.110 21.270 -0.020 SUN LIFE FINANCIAL INC. SLF 321 19.610 19.090 19.530 -0.510 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.950 20.740 20.740 -0.460 STERLING RESOURCES LTD SLG 40 1.870 1.780 1.830 -0.100 ST. ELIAS MINES LTD SLI 139 2.240 2.120 2.180 +0.030 SILVER WHEATON CORP. SLW 29 32.710 32.010 32.670 -0.590 SMART TECHNOLOGIES INC SMA 1 4.730 4.730 4.730 -0.280 STRATEGIC METALS LTD SMD 79 1.640 1.470 1.470 -0.180 SEMAFO J SMF 1812 7.740 7.150 7.580 -0.330 SNC-LAVALIN SV SNC 228 49.230 47.930 49.080 -0.920 SOFTCHOICE CORP. SO 5 9.280 9.280 9.280 +0.330 SUNOPTA INC. SOY 30 5.690 5.530 5.690 +0.590 SUPERIOR PLUS CORP. SPB 108 6.170 5.980 6.170 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 72.490 72.490 72.490 -1.380 SCORPIO MINING CORP. SPM 240 1.700 1.560 1.700 +0.020 SILVER QUEST RESOURCES LTD SQI 257 1.060 1.050 1.060 -0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 98.990 98.990 98.990 +2.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 5.460 5.360 5.360 -0.290 SANDSTORM GOLD LTD. SSL 463 1.290 1.240 1.280 -0.060 SANDSTORM GOLD LTD. WTS. SSL.WT 15 0.710 0.700 0.710 +0.090 SILVER STANDARD RES INC. SSO 50 14.000 13.580 13.990 -0.040 SANDSPRING RESOURCES LTD. SSP 20 1.680 1.650 1.650 -0.080 STONEGATE AGRICOM LTD ST 10 1.000 0.990 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 45 6.170 5.980 6.170 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 960 101.990 99.990 101.990 -0.830 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 87.060 87.060 87.060 -2.930 STANTEC INC STN 46 24.900 24.370 24.640 -0.210 SPARTAN OIL CORP. STO 2 2.810 2.800 2.800 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 168 1.360 1.300 1.350 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 280 95.990 94.510 94.720 -1.230 SUNCOR ENERGY INC. SU 422 31.050 30.210 30.940 -0.590 SULLIDEN GOLD CORPORATION LTD. SUE 210 1.470 1.390 1.450 -0.050 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.250 0.250 0.250 +0.010 SANDVINE CORPORATION SVC 26 1.700 1.660 1.670 -0.040 SILVERCREST MINES INC SVL 28 1.880 1.840 1.880 -0.020 SILVERCORP METALS INC. SVM 147 7.770 7.470 7.710 -0.400 CLAYMORE SILVER BULLION TR SVR.UN 4 18.780 18.780 18.780 -0.330 SAVANNA ENERGY SERVICES CORP SVY 65 8.140 7.900 8.060 +0.020 SUNWARD RESOURCES LTD. SWD 50 2.010 1.950 1.980 -0.010 SWISHER HYGIENE INC. SWI 14 4.130 4.090 4.130 +0.010 STORNOWAY DIAMOND CORP. SWY 1000 1.000 1.000 1.000 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 4 55.990 53.490 55.920 +1.310 SAMEX MINING CORP SXG 10 0.730 0.730 0.730 -0.060 TELUS CORPORATION T 34 53.330 52.730 53.270 +0.070 TELUS CORPORATION NV T.A 12 50.270 49.880 50.270 -0.040 TRANSALTA CORPORATION TA 140 20.960 20.560 20.790 -0.330 TAG OIL LTD TAO 41 5.650 5.190 5.290 -0.410 TWIN BUTTE ENERGY LTD. TBE 303 2.120 2.070 2.080 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 230 92.960 92.960 92.960 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 458 34.780 33.140 34.650 -0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 58 12.250 11.770 11.820 -0.430 THOMPSON CREEK METALS COMPANY TCM 149 6.360 6.170 6.300 -0.050 TRICON CAPITAL GROUP INC. TCN 1 4.200 4.200 4.200 +0.080 TRICAN WELL TCW 156 18.350 17.400 18.150 -0.850 TORONTO-DOMINION BANK TD 265 70.690 69.530 70.430 -0.190 TD BANK PR. SERIES AK TD.PR.K 13 27.510 27.440 27.500 +0.030 TRINIDAD DRILLING LTD. TDG 55 7.720 7.550 7.660 -0.280 TRILOGY ENERGY CORP. TET 20 35.100 33.930 35.010 -1.120 TRANSFORCE INC. TFI 35 12.940 12.810 12.880 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 410 101.980 101.260 101.680 +0.120 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 970 99.110 99.110 99.110 -0.880 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 160 96.990 96.510 96.790 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 37 11.440 11.320 11.440 +0.040 TRANSGLOBE J TGL 75 8.450 8.140 8.200 -0.570 TIM HORTONS INC. THI 139 51.720 50.970 51.530 +0.180 TAHOE RESOURCES INC. THO 26 18.260 17.590 18.240 -0.150 TITANIUM CORP INC TIC 11 2.060 2.040 2.040 +0.020 TOROMONT IND TIH 12 20.080 19.830 20.080 +0.130 TASEKO MINES LTD. TKO 120 2.970 2.850 2.920 -0.130 TECH LEADERS INCOME FUND TLF.UN 5 8.740 8.740 8.740 +0.090 TALISON LITHIUM LIMITED TLH 12 3.330 3.040 3.040 -0.300 TALISMAN ENERGY INC. TLM 1343 13.300 12.800 13.290 -0.200 TEMBEC INC. TMB 78 2.620 2.520 2.550 -0.130 TITAN MEDICAL INC TMD 46 1.950 1.870 1.950 +0.010 TIMMINS GOLD CORP TMM 171 2.110 1.970 2.020 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.590 2.330 2.580 +0.050 TRIOIL RESOURCES LTD. TOL 44 2.220 2.140 2.140 -0.200 TSO3 INC TOS 57 1.900 1.850 1.880 -0.020 TOTAL ENERGY SERVICES INC. TOT 22 15.360 15.160 15.260 -0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 101.260 100.010 101.240 -0.020 TOURMALINE OIL CORP. TOU 58 29.930 27.000 29.930 -0.730 THOMSON REUTERS CORP. TRI 59 27.910 27.590 27.850 -0.150 TRANSCANADA CORPORATION TRP 354 41.800 41.300 41.670 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.020 26.020 26.020 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.330 25.270 25.330 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 37 3.430 3.350 3.350 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 7 6.870 6.560 6.870 +0.040 TORSTAR CORP. CL. B NV TS.B 10 9.390 9.050 9.060 -0.270 TASMAN METALS LTD TSM 121 2.210 1.940 2.070 -0.310 TOREX GOLD RESOURCES INC. TXG 580 1.540 1.470 1.540 +0.040 TANZANIA MINERALS CORP. TZM 30 0.275 0.275 0.275 -0.010 URANIUM PARTICIPATION CORP. U 67 5.790 5.700 5.780 -0.140 UCORE RARE METALS INC. UCU 100 0.510 0.510 0.510 -0.030 UEX CORP UEX 15 0.680 0.680 0.680 0.000 DOMTAR CORPORATION UFS 4 79.160 78.160 78.160 -1.810 UR-ENERGY INC. URE 25 1.030 1.000 1.010 -0.050 US SILVER CORP USA 70 0.520 0.495 0.520 0.000 URANIUM ONE INC UUU 1433 2.410 2.300 2.320 -0.170 VERMILION ENERGY INC. VET 54 47.650 47.290 47.410 -1.030 VIRGINIA MINES INC. VGQ 16 8.700 8.520 8.700 +0.010 VISTA GOLD CORP VGZ 21 3.390 3.360 3.370 -0.180 VICWEST INC VIC 8 8.190 8.190 8.190 -0.370 ASTON HILL VIP INCOME FUND VIP.UN 35 8.830 8.760 8.760 -0.060 5N PLUS INC. VNP 23 5.730 5.580 5.730 +0.070 VALENER INC. VNR 11 15.210 15.070 15.070 -0.290 VENTRIPOINT DIAGNOSTICS LTD. VPT 25 0.210 0.210 0.210 VERO ENERGY INC. VRO 35 2.390 2.300 2.380 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 63 44.680 43.200 44.120 +0.440 VERESEN INC. VSN 59 14.460 14.340 14.410 -0.080 VITERRA INC VT 118 10.000 9.810 9.990 -0.040 VOLTA RESOURCES INC. VTR 10 1.100 1.100 1.100 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.670 9.660 9.670 -0.150 WHITECAP RESOURCES INC. WCP 4 7.860 7.760 7.760 -0.260 WESDOME GOLD MINES LTD. WDO 11 2.040 2.020 2.020 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.790 0.790 0.790 +0.220 WESTERN FOREST PRODUCTS INC. WEF 20 0.760 0.760 0.760 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 30 97.990 97.010 97.990 +0.480 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 6.110 6.110 6.110 -0.520 WESTFIRE ENERGY LTD. WFE 16 4.560 4.440 4.470 -0.300 WEST FRASER TIMBER WFT 19 43.750 42.260 43.720 +0.720 WI-LAN INC WIN 314 5.790 5.670 5.780 -0.200 WESTJET AIRLINES LTD. WJA 10 12.000 11.780 11.780 -0.310 WAJAX CORP WJX 40 37.180 35.140 36.300 -0.750 GEORGE WESTON LIMITED WN 114 65.720 64.700 65.650 -0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 25.180 24.960 25.180 +0.080 WESTERN WIND ENERGY CORP WND 132 2.000 1.950 1.980 -0.070 WESTPORT INNOV WPT 17 28.980 28.040 28.290 -1.370 WESTERN POTASH CORPORATION WPX 190 1.280 1.230 1.240 -0.050 WESTERN ENERGY SVCS CORP WRG 30 8.000 7.630 7.800 -0.450 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 230 100.500 100.410 100.410 -0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49 13.050 12.690 12.970 -0.180 WESTERN COPPER AND GOLD CORPORATION WRN 17 1.950 1.860 1.950 -0.020 WESTERN PACIFIC RESOURCES CORP. WRP 180 0.370 0.345 0.345 -0.030 WILDCAT SILVER CORPORATION WS 39 1.490 1.440 1.450 -0.090 WILD STREAM EXPLORATION INC. WSX 51 10.300 9.680 9.890 -0.460 WESTSHORE TERMINALS INV. CORP. WTE.UN 102 23.220 22.180 23.020 +0.040 WESTERNZAGROS RESOURCES LTD WZR 65 0.690 0.690 0.690 0.000 TMX GROUP INC X 20 45.140 44.570 44.810 -0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.200 31.200 31.200 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.090 21.070 21.090 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.440 19.440 19.440 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 86 16.590 16.290 16.590 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 20.160 20.010 20.160 -0.070 EXTORRE GOLD MINES LIMITED XG 83 8.510 7.910 7.990 -0.830 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 24.710 24.360 24.710 -0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 4405 16.870 16.670 16.850 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 20.060 19.890 20.010 -0.710 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.080 25.080 25.080 +0.010 EXETER RESOURCES CORP XRC 12 3.470 3.220 3.260 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 14.810 14.800 14.800 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 29.300 29.300 29.300 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 13.720 13.590 13.690 -0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 11.860 11.850 11.850 -0.090 YELLOW MEDIA INC. YLO 160 0.250 0.220 0.250 -0.015 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.090 4.060 4.090 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 180 0.315 0.295 0.310 0.000 YAMANA GOLD INC YRI 368 15.740 15.310 15.680 -0.200 ZARGON OIL & GAS LTD. ZAR 28 13.550 12.910 13.030 -0.650 ZENN MOTOR COMPANY INC ZNN 10 0.740 0.740 0.740 +0.100 Trades: 33,728 Total Volume: 13,047,293 Total Value: $111,348,105 Advanced: 156 Declined: 621 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.