Pure Trading Daily Market Summary November 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 935 1.190 1.120 1.160 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 15 4.070 4.060 4.070 +0.020 ADVANTAGE OIL & GAS LTD. AAV 115 5.150 4.930 5.030 -0.050 ASIA BIO-CHEM GROUP CORP ABC 10 0.160 0.160 0.160 +0.020 ABSOLUTE SOFTWARE CORP. ABT 10 4.500 4.450 4.450 -0.070 BARRICK GOLD CORPORATION ABX 412 51.360 50.090 50.940 +1.040 AIR CANADA CL A AC.A 24 1.180 1.140 1.140 -0.020 AIR CANADA CL B AC.B 347 1.170 1.120 1.150 -0.020 AMICA MATURE ACC 1 7.760 7.760 7.760 +0.190 ASTRAL MEDIA INC. CL A. NV ACM.A 2 33.170 33.030 33.030 +0.510 ATCO LTD. CL.I NV ACO.X 56 61.080 60.680 60.860 +0.010 ALARIS ROYALTY CORP AD 24 17.170 16.290 16.890 +0.250 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.660 8.660 8.660 -0.140 DIAGNOS INC ADK 105 0.285 0.270 0.285 -0.060 ANDINA MINERALS INC ADM 10 0.850 0.850 0.850 -0.010 ALDERON IRON ORE CORP. ADV 9 2.450 2.370 2.370 -0.030 AURORA OIL & GAS LIMITED AEF 20 3.420 3.390 3.390 -0.010 AGNICO-EAGLE MINES LTD. AEM 169 45.650 44.420 45.010 +0.800 AG GROWTH INTERNATIONAL INC. AFN 35 29.600 28.940 29.250 +0.510 ADVENTURE GOLD INC AGE 245 0.435 0.400 0.400 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 15.770 15.400 15.420 -0.250 ALAMOS GOLD INC. AGI 11 15.910 15.700 15.840 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 15 20.680 20.300 20.300 -0.050 AGRIUM INC AGU 23 72.690 71.600 72.200 -0.490 GROUPE AEROPLAN INC. AIM 62 11.980 11.890 11.900 -0.100 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 4 25.620 25.550 25.550 +0.040 ALTAGAS LTD. ALA 106 29.890 29.560 29.690 -0.070 ALLBANC SPLIT BANC CORP II ALB 7 9.200 9.180 9.180 -0.900 ALTIUS MINERALS CORP. ALS 39 10.870 10.740 10.780 +0.070 ABACUS MINERALS & EXPL CP AME 20 0.150 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 11 2.640 2.600 2.640 +0.080 ANFIELD NICKEL CORP. ANF 15 5.490 5.490 5.490 -0.030 ANIMAS RESOURCES LTD ANI 160 0.190 0.175 0.190 -0.030 ALLIED NEVADA GOLD CORP ANV 10 35.290 34.260 34.760 +0.560 AFRICA OIL CORP AOI 126 1.550 1.510 1.520 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 24.230 23.930 24.060 +0.040 ARISE TECHNOLOGIES CORPORATION APV 200 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 302 5.800 5.760 5.780 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 50 107.010 106.510 106.510 -1.480 ARGONAUT GOLD INC. AR 88 6.460 6.300 6.390 +0.220 AECON GROUP INC ARE 79 10.060 9.840 9.960 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 5 1.760 1.750 1.750 -0.070 ARCAN RESOURCES LTD ARN 50 5.120 5.050 5.110 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1030 98.490 96.510 98.490 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 96.760 96.760 96.760 +0.020 AROWAY ENERGY INC. ARW 60 0.530 0.530 0.530 +0.030 ARC RESOURCES LTD. ARX 113 24.940 24.570 24.750 0.000 AURIZON MINES J ARZ 233 5.870 5.720 5.760 +0.100 AVINO SILVER&GOLD MINES LTD ASM 60 1.970 1.810 1.930 +0.190 ALACER GOLD CORP. ASR 110 10.730 10.530 10.700 +0.210 ATS AUTOMATION ATA 6 6.470 6.410 6.460 -0.020 ATAC RESOURCES LTD ATC 312 3.050 2.820 3.030 +0.070 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 30.500 30.500 30.500 +1.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 30.280 29.380 29.680 -0.360 ATHABASCA OIL SANDS CORP. ATH 85 11.400 11.180 11.200 -0.060 ATLANTIC POWER CORP. ATP 76 13.500 13.350 13.420 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1200 99.740 99.740 99.740 0.000 ARGENTEX MINING CORP ATX 35 0.390 0.390 0.390 -0.015 GOLDEN MINERALS COMPANY AUM 5 6.950 6.950 6.950 -0.550 AURCANA CORP AUN 185 0.710 0.680 0.680 -0.010 AURICO GOLD INC. AUQ 52 10.160 9.880 9.980 +0.140 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.040 8.930 8.960 +0.060 AVENEX ENERGY CORP. AVF 8 5.130 5.070 5.110 -0.040 AVALON RARE METALS INC. AVL 65 2.940 2.840 2.860 -0.040 ANVIL MINING LTD. AVM 1386 7.320 7.230 7.310 -0.050 AVION GOLD CORPORATION AVR 1932 1.760 1.670 1.710 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 100.990 100.990 100.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 96.890 96.340 96.890 +1.380 ARTIS REIT AX.UN 48 13.530 13.440 13.450 -0.070 ANDERSON ENERGY LTD. AXL 60 0.570 0.550 0.550 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 95.010 95.010 95.010 -1.980 ALEXCO RESOURCE CORP. AXR 24 6.810 6.590 6.660 +0.180 AXIA NETMEDIA J AXX 8 1.150 1.150 1.150 -0.010 AURYX GOLD CORP. AYX 465 0.800 0.760 0.770 +0.010 AZABACHE ENERGY INC. AZA 170 0.700 0.660 0.660 -0.040 AUGUSTA RESOURCE CORPORATION AZC 7 3.380 3.320 3.320 -0.040 BELL ALIANT INC. BA 3 27.440 27.380 27.420 -0.060 BANRO CORP. BAA 166 3.830 3.590 3.760 +0.040 BADGER DAYLIGHTING LTD. BAD 3 21.550 21.500 21.550 +0.620 BAJA MINING CORP. BAJ 45 0.830 0.820 0.820 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 27.800 27.520 27.710 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.340 23.300 23.340 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.280 27.220 27.280 0.000 BOMBARDIER INC. CL. B SV BBD.B 3276 3.940 3.790 3.920 -0.040 BLACKBIRD ENERGY INC. BBI 20 0.230 0.230 0.230 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 9 10.180 10.180 10.180 -0.010 COTT CORP BCB 11 6.450 6.390 6.450 -0.030 BCE INC. BCE 361 39.890 39.250 39.840 +0.480 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.900 22.900 22.900 +0.180 BCE Inc. Pref. T BCE.PR.T 2 20.450 20.410 20.450 -0.020 BEAR CREEK MINING CORP BCM 36 4.490 4.470 4.470 +0.060 BLACK DIAMOND GROUP LIMITED BDI 27 15.810 15.550 15.810 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 51.460 50.300 51.250 +0.800 BARKERVILLE GOLD MINES LTD. BGM 18 1.050 1.030 1.030 +0.030 BELL HAVEN COPPER & GOLD INC BHV 20 0.530 0.530 0.530 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 21.040 20.980 21.000 +0.040 BIOSIGN TECHNOLOGIES INC. BIO 60 0.250 0.245 0.250 -0.055 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 26.480 26.240 26.310 -0.040 BIRCHCLIFF ENERGY LTD. BIR 49 13.830 13.620 13.820 +0.050 BNK PETROLEUM INC. BKX 68 1.650 1.600 1.600 -0.100 BALLARD POWER SYSTEMS INC BLD 11 1.290 1.240 1.270 -0.060 BORALEX INC. BLX 14 6.940 6.670 6.940 +0.290 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 101.240 101.210 101.240 0.000 BANK OF MONTREAL BMO 203 56.970 56.110 56.300 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.580 25.560 25.580 -0.140 BONTERRA ENERGY CORP. BNE 15 48.390 48.210 48.210 +0.230 BANKERS PETROLEUM LTD. BNK 353 5.100 4.950 5.010 0.000 BONAVISTA ENERGY CORPORATION BNP 30 25.660 25.400 25.450 -0.010 BANK OF NOVA SCOTIA BNS 240 50.060 49.420 49.910 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.580 26.560 26.560 +0.080 AMERICAS PETROGAS INC. BOE 108 2.280 2.250 2.280 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 86 15.300 15.130 15.200 -0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 25.350 25.000 25.100 -0.280 BRIGUS GOLD CORP. BRD 284 1.330 1.270 1.290 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 89.010 89.010 89.010 -8.880 BRICK LIMITED BRK 22 2.990 2.930 2.980 +0.050 BELO SUN MINING CORP. BSX 70 1.140 1.120 1.120 -0.060 BENTON RESOURCES CORP BTC 5 0.385 0.385 0.385 +0.035 BAYTEX ENERGY CORP. BTE 23 50.720 50.500 50.590 -0.040 B2GOLD CORP. BTO 904 3.550 3.420 3.480 +0.070 BELLATRIX EXPLORATION LTD BXE 55 4.630 4.490 4.550 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 190 0.145 0.140 0.140 -0.005 BAYFIELD VENTURES CORP BYV 65 0.495 0.490 0.495 -0.005 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.650 1.650 1.650 -0.030 CAE INC CAE 101 9.600 9.440 9.440 -0.020 CANAM GROUP INC. CAM 3 2.920 2.870 2.920 +0.020 CANACO RESOURCES INC CAN 625 1.290 1.190 1.260 +0.090 CDN APARTMENT UN CAR.UN 62 21.070 20.640 21.020 +0.350 CASCADES INC CAS 41 4.460 4.440 4.450 -0.070 CB GOLD INC. CBJ 121 1.560 1.470 1.490 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 90 20.480 20.470 20.480 0.000 CANADA BREAD CBY 2 43.850 43.850 43.850 +0.350 COGECO CABLE INC. SV CCA 27 49.510 48.560 48.970 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 9 31.200 30.510 31.140 +0.890 CAMECO CORP CCO 263 18.660 18.260 18.270 -0.570 CORRIDOR RESOURCES INC. CDH 15 2.210 2.190 2.190 +0.070 CARDERO RESOURCE CORP. CDU 1 1.200 1.200 1.200 0.000 COM DEV INTL CDV 2 2.010 2.000 2.000 +0.010 CENTAMIN EGYPT LIMITED CEE 2095 1.360 1.300 1.310 -0.110 COASTAL ENERGY COMPANY CEN 97 13.660 13.290 13.560 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 12.140 11.940 12.140 +0.150 CANACCORD FINANCIAL INC. CF 11 8.720 8.540 8.560 -0.100 CARFINCO INCOME FUND CFN.UN 12 6.790 6.760 6.760 +0.030 CANFOR CORP CFP 22 10.050 9.950 10.050 +0.050 CALFRAC WELL SERVICES LTD. CFW 65 29.000 28.320 28.770 -0.330 CANFOR PULP PRODUCTS INC. CFX 224 10.850 10.500 10.590 +0.060 CENTERRA GOLD INC. CG 57 20.470 20.180 20.360 +0.060 CGA MINING LIMITED CGA 456 2.470 2.340 2.380 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.030 2.930 3.000 +0.040 COLUMBUS GOLD CORP CGT 30 0.650 0.640 0.640 -0.050 CINEPLEX INC. CGX 13 24.990 24.750 24.750 -0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 103.010 103.010 103.010 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 60 14.390 14.240 14.240 -0.270 CHAMPION MINERALS INC CHM 212 1.390 1.320 1.320 +0.020 CHORUS AVIATION INC. CL B CHR.B 39 3.600 3.500 3.510 -0.020 CHANNEL RESOURCES LTD CHU 100 0.200 0.200 0.200 -0.040 CANBANC INCOME CORP. CIC 2 8.880 8.880 8.880 +0.010 CI FINANCIAL CORP. CIX 67 20.260 20.050 20.140 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 19.190 18.720 18.870 +0.020 CML HEALTHCARE INC. CLC 12 10.200 10.150 10.180 +0.080 CLUBLINK ENTERPRISES LIMITED CLK 3 6.370 6.370 6.370 +0.310 CONNACHER OIL & GAS LTD. CLL 70 0.395 0.385 0.385 -0.005 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 94.260 94.260 94.260 -0.730 CANADA LITHIUM CORP. CLQ 160 0.560 0.540 0.540 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 320 102.990 102.260 102.990 +0.730 CELESTICA INC SV CLS 51 8.260 8.090 8.260 +0.020 CELTIC EXPLORATION LTD. CLT 62 23.980 23.190 23.830 +0.400 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.760 15.750 15.750 -0.950 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 70.200 69.690 70.040 -0.180 CREAM MINERALS LTD CMA 160 0.240 0.240 0.240 -0.030 CLINE MINING CORP CMK 1075 1.770 1.680 1.760 +0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 43 13.540 13.240 13.540 +0.150 COMPTON PETRO CMT 1 5.930 5.930 5.930 -0.180 CANACOL ENERGY LTD CNE 75 0.700 0.690 0.690 0.000 CONTINENTAL GOLD LIMITED CNL 49 9.000 8.730 8.870 +0.190 CDN NATURAL RES CNQ 444 36.710 35.910 36.100 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 290 78.880 78.280 78.480 -0.160 CARDIOME PHARMA CORP COM 7 2.120 2.080 2.090 +0.010 CANADIAN OIL SANDS LIMITED COS 213 19.880 19.580 19.850 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 60 59.690 59.200 59.600 -0.110 CLAYMORE S&P/TSX CDN CPD 164 17.190 17.180 17.190 +0.020 CRESCENT POINT ENERGY CORP. CPG 80 43.120 42.670 43.050 +0.400 CARPATHIAN GOLD INC. CPN 45 0.430 0.430 0.430 +0.005 CARPATHIAN GOLD INC. SUBS. RCPTS. CPN.R 3000 0.410 0.410 0.410 0.000 COALSPUR MINES LIMITED CPT 6 1.740 1.740 1.740 -0.030 CAPITAL POWER CORPORATION CPX 76 23.800 23.000 23.680 +0.670 CEQUENCE ENERGY LTD. CQE 269 3.440 3.100 3.270 -0.030 CREW ENERGY INC CR 158 10.890 10.700 10.870 +0.150 CLAUDE RES CRJ 255 1.870 1.690 1.830 +0.120 CROCODILE GOLD CORP. CRK 90 0.330 0.325 0.325 +0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 102.510 102.490 102.510 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.100 12.960 13.060 +0.070 CAPSTONE MINING CORP. CS 407 2.760 2.700 2.710 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 192 6.050 5.990 6.040 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 7.180 7.180 7.180 -1.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.810 100.810 100.810 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 92 8.110 7.990 8.080 +0.070 COLOSSUS MINERALS INC CSI 62 7.120 6.840 6.910 +0.040 CAN-60 INCOME CORP. CSY 17 8.420 8.140 8.140 -0.290 CROCOTTA ENERGY INC. CTA 29 3.130 3.090 3.090 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 203 63.990 61.700 63.840 +2.040 CANADIAN UTILITIES LTD. CL.A NV CU 45 60.540 60.000 60.150 -0.010 CUORO RESOURCES CORP. CUA 10 1.220 1.220 1.220 -0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 101.610 101.610 101.610 0.000 COMINAR R E UN CUF.UN 22 22.300 21.760 22.300 +0.450 COPPER MINING CORPORATION CUM 75 4.230 4.150 4.230 +0.150 CHURCHILL CORP A CUQ 1 11.350 11.350 11.350 -0.010 CANEXUS CORPORATION CUS 7 6.150 6.100 6.150 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.890 100.890 100.890 0.000 COPPER FOX METALS INC CUU 174 1.320 1.120 1.310 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 236 32.490 31.490 31.590 -0.810 CALVALLEY PETROLEUM INC. CVI.A 65 1.350 1.260 1.260 -0.020 SEAVIEW ENERGY INC CVU.A 60 0.450 0.435 0.435 -0.085 CDN WESTERN BANK CWB 17 27.210 26.760 27.190 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 26.430 26.160 26.410 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.020 2.020 2.020 -0.080 CYMBRIA CORPORATION CYB 5 12.000 12.000 12.000 -0.220 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 26 14.220 14.030 14.220 -0.150 C&C ENERGIA LTD CZE 1 7.140 7.140 7.140 -0.400 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 22.310 21.890 22.310 +1.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 32.470 32.110 32.450 +0.370 D ARIANNE RESOURCES INC. DAN 26 1.490 1.440 1.470 -0.070 DAYLIGHT ENERGY LTD. DAY 7820 9.950 9.930 9.930 -0.030 DUNDEE CORP. CL.A SV DC.A 21 23.460 23.280 23.460 +0.080 DIRECTCASH PAYMENTS INC. DCI 6 20.600 20.420 20.600 +0.330 DELPHI ENERGY CORP. DEE 66 2.140 1.990 2.070 -0.050 DONNYBROOK ENERGY INC. DEI 30 0.400 0.400 0.400 -0.005 DETOUR GOLD CORP. DGC 92 28.510 27.620 28.370 +1.350 DATA GROUP INCOME FUND (THE) DGI.UN 25 3.420 3.370 3.370 -0.110 DAVIS + HENDERSON CORPORATION DH 50 15.590 15.140 15.140 -0.390 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 94.100 93.760 93.760 -0.340 DUNDEE INTERNATIONAL REIT DI.UN 26 9.720 9.620 9.710 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 24.500 24.050 24.050 -0.760 DULUTH METALS LIMITED DM 26 2.540 2.450 2.480 -0.060 DENISON MINES CORP DML 485 1.460 1.390 1.400 -0.070 DYNASTY METALS & MINING INC. DMM 2 2.580 2.570 2.570 -0.060 DNI METALS INC. DNI 50 0.290 0.290 0.290 +0.015 CANDENTE COPPER CORP. DNT 23 1.310 1.270 1.280 -0.020 3P INTERNATIONAL ENERGY CORP. DOH 25 0.395 0.395 0.395 -0.050 DOLLARAMA INC. DOL 13 38.220 37.780 37.840 -0.110 DUNDEE PRECIOUS METALS INC. DPM 99 9.060 8.750 8.900 +0.250 MEDICAL FACILITIES CORP. DR 49 11.170 10.930 11.170 +0.260 DIVIDEND SELECT 15 CORP. DS 3 8.440 8.440 8.440 -0.090 DESCARTES SYS DSG 4 7.150 7.110 7.150 -0.080 DEETHREE EXPLORATION LTD. DTX 15 2.250 2.210 2.230 +0.080 DRAGONWAVE INC. DWI 6 4.500 4.500 4.500 -0.230 EAST ASIA MINERALS CORP EAS 20 0.940 0.940 0.940 +0.070 PRIME RESTAURANTS INC. CL A EAT 2 7.730 7.730 7.730 +0.110 ENCANA CORP. ECA 729 19.790 19.440 19.530 -0.140 ENERCARE INC. ECI 52 7.960 7.900 7.950 -0.100 ECOSYNTHETIX INC. ECO 43 7.200 6.920 7.150 -0.060 ENDEAVOUR SILVER CORP. EDR 63 11.380 10.990 11.340 +0.660 ENDEAVOUR MINING CORPORATION EDV 71 2.330 2.240 2.330 +0.040 ENERFLEX LTD. EFX 27 11.860 11.740 11.780 +0.140 ENERGOLD DRILLING CORP EGD 23 3.720 3.690 3.700 +0.010 EAGLE ENERGY TRUST EGL.UN 17 8.540 8.330 8.330 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 127 9.540 9.160 9.340 +0.040 ENERVEST DIV UN EIT.UN 45 13.460 13.420 13.420 -0.050 CIC ENERGY CORP. ELC 6 1.710 1.700 1.700 +0.050 ELDORADO GOLD ELD 340 18.220 17.490 18.010 +0.600 EASTERN PLATINUM LIMITED ELR 370 0.600 0.550 0.560 -0.050 EMERA INCORPORATED EMA 13 31.270 31.060 31.270 -0.100 EMERGE OIL & GAS INC. EME 186 1.260 1.240 1.260 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 61.630 61.100 61.520 +0.430 EURASIAN MINERALS INC EMX 6 2.250 2.250 2.250 -0.110 ENBRIDGE INC ENB 873 36.190 35.660 35.820 -0.410 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.510 25.450 25.450 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 19.540 19.470 19.540 +0.010 ENERGULF RESOURCES INC ENG 5 0.630 0.630 0.630 -0.040 ECO ORO MINERALS CORP. EOM 27 2.070 1.940 2.050 0.000 EPSILON ENERGY LTD. EPS 17 2.850 2.800 2.830 -0.070 ESPERANZA RESOURCES CORP. EPZ 70 1.070 1.030 1.030 +0.010 EQUAL ENERGY LTD. EQU 26 5.340 5.160 5.200 -0.030 EASTMAIN RES J ER 23 1.360 1.290 1.360 +0.070 ENERPLUS CORPORATION ERF 92 26.430 25.750 26.000 -0.380 ENSIGN ENERGY SERVICES INC. ESI 29 15.500 15.350 15.400 +0.030 ENGHOUSE SYSTEMS LTD. ESL 3 10.070 10.000 10.000 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 32 1.920 1.870 1.880 0.000 ENTREE GOLD INC. ETG 17 1.660 1.560 1.630 +0.070 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 101.180 101.180 101.180 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 81 7.140 7.020 7.120 -0.020 EXFO INC. EXF 1 5.890 5.890 5.890 +0.040 EXPLOR RESOURCES INC EXS 50 0.275 0.260 0.260 -0.045 FORMATION METALS INC. FCO 25 0.710 0.630 0.710 +0.110 FIRST CAPITAL REALTY INC. FCR 22 16.710 16.560 16.640 +0.010 FAIRCOURT SPLIT TRUST A WTS. FCS.WT.A 10 0.015 0.015 0.015 ETHIOPIAN POTASH CORP. FED 10 0.680 0.650 0.680 +0.100 FAIRBORNE ENERGY LTD FEL 347 3.140 3.000 3.020 +0.060 FLINT ENERGY SERVICES LIMITED FES 13 13.590 13.290 13.520 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 430.980 422.450 423.980 -1.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.740 25.690 25.740 +0.090 CAN-FINANCIALS INCOME CORP. FIC 68 7.430 7.300 7.310 -0.290 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.060 6.060 6.060 -0.130 FISSION ENERGY CORP FIS 160 0.970 0.940 0.940 0.000 FIRST QUANTUM J FM 235 17.710 17.110 17.450 -0.170 FORBES AND MANHATTAN COAL CORP. FMC 9 1.470 1.400 1.470 +0.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 12 8.110 8.100 8.110 +0.020 FULL METAL MINERALS LTD FMM 5 0.265 0.265 0.265 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.050 15.040 15.050 -0.160 FIRST NICKEL INC. FNI 200 0.115 0.115 0.115 -0.010 FRANCO-NEVADA CORPORATION FNV 131 44.970 42.710 44.710 +2.650 FRANCO-NEVADA CORP WTS FNV.WT 8 11.680 11.420 11.680 +5.220 FIRST MAJESTIC SILVER CORP FR 127 15.780 15.180 15.720 +0.630 FORBES ENERGY SERVICES LTD. FRB 6 5.720 5.700 5.700 -0.330 CANYON SERVICES GROUP INC. FRC 86 12.100 11.710 11.940 -0.020 FREEHOLD ROYALTIES LTD. FRU 31 18.510 18.250 18.430 -0.050 FIRSTSERVICE CORPORATION SV FSV 16 25.740 25.470 25.600 +0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 9.930 9.930 9.930 0.000 FORTRESS PAPER LTD FTP 8 32.700 31.020 31.140 -1.670 FORTIS INC FTS 50 32.540 32.190 32.530 -0.150 FINNING INTL FTT 159 21.720 21.050 21.320 -0.280 FORTUNA SILVER MINES INC FVI 80 6.570 6.250 6.530 +0.300 GOLDCORP INC G 200 52.720 51.780 52.420 +1.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 20.280 20.250 20.260 -0.230 GREAT BASIN GOLD LTD. GBG 617 1.160 1.120 1.120 +0.010 GABRIEL RES J GBU 113 7.270 7.040 7.150 -0.040 GREAT CANADIAN GAMING CORP GC 14 8.480 8.360 8.470 -0.020 GRANDE CACHE COAL CORP. GCE 16122 9.880 9.790 9.820 -0.020 GRAN COLOMBIA GOLD CORP. GCM 70 0.590 0.540 0.540 -0.020 GOLD CANYON RES INC GCU 102 2.680 2.540 2.580 -0.050 DISTINCTION GROUP INC. GD 2326 4.440 4.420 4.440 +0.630 GIBSON ENERGY INC. GEI 78 20.380 19.860 20.380 +0.630 GLEN EAGLE RESOURCES INC GER 5 0.375 0.375 0.375 -0.040 GASFRAC ENERGY SERVICES INC. GFS 65 7.850 7.610 7.620 -0.230 GOLDGROUP MINING INC. GGA 75 1.400 1.350 1.370 -0.020 CGI GROUP INC. CL.A SV GIB.A 137 19.020 18.690 18.750 -0.250 GILDAN ACTIVEWEAR INC. GIL 76 24.190 24.000 24.110 -0.140 GLG LIFE TECH CORPORATION GLG 12 1.300 1.170 1.210 -0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.460 4.420 4.460 +0.050 GEOMEGA RESOURCES INC. GMA 17 1.340 1.310 1.340 +0.160 GENERAL MOLY INC GMO 3 3.200 3.150 3.150 -0.180 GMP CAPITAL INC. GMP 2 6.190 6.180 6.180 0.000 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.520 23.520 23.520 +0.180 GENIVAR INC. GNV 1 24.540 24.540 24.540 -0.280 GUIDE EXPLORATION LTD. GO 40 3.010 2.970 3.010 -0.060 GOLDEN PREDATOR CORP. GPD 10 0.680 0.680 0.680 -0.080 GREAT PANTHER SILVER LIMITED GPR 64 2.430 2.340 2.390 +0.090 GOLDEN QUEEN MNG J GQM 82 2.760 2.610 2.760 +0.130 GOLD RESERVE INC GRZ 3 2.970 2.950 2.970 +0.090 GOLDEN STAR GSC 31 2.040 2.000 2.020 -0.030 GRAN TIERRA ENERGY INC GTE 31 6.050 5.940 5.960 -0.110 GUYANA GOLDFIELDS INC GUY 79 8.550 8.300 8.370 +0.070 GARDA WORLD SECURITY CORP GW 6 7.490 7.470 7.470 -0.220 GREAT WESTERN MINERALS GRP GWG 145 0.580 0.560 0.570 -0.010 GREAT-WEST LIFECO INC GWO 93 20.420 19.970 19.970 -0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.550 22.550 22.550 +0.150 GALWAY RESOURCES LTD. GWY 243 1.540 1.490 1.500 0.000 HORIZONS CORPORATE BOND ETF HAB 1 10.480 10.480 10.480 -0.010 HATHOR EXPLORATION LIMITED HAT 591 5.050 5.010 5.030 +0.030 HUDBAY MINERALS INC. HBM 103 9.840 9.490 9.700 -0.010 HOME CAPITAL GROUP INC. HCG 15 47.400 46.380 46.580 -1.010 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.420 7.370 7.420 +0.050 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 3 8.150 8.150 8.150 -0.390 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 38 8.460 8.370 8.450 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.900 7.870 7.870 -0.020 HANFENG EVERGREEN INC. HF 1 2.900 2.900 2.900 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 128 8.040 7.760 7.850 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 15.010 14.560 14.840 +0.530 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 11.670 11.670 11.670 +0.510 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 9.570 9.570 9.570 +0.230 HANA MINING LTD HMG 18 1.570 1.550 1.570 +0.020 HUNT MINING CORP. HMX 2432 0.220 0.220 0.220 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 296 14.350 13.950 14.070 +0.150 HORIZON NORTH LOGISTICS HNL 18 4.550 4.510 4.510 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 133 2.590 2.540 2.590 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1504 5.720 5.570 5.630 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1864 6.390 6.180 6.350 +0.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 15.500 15.470 15.500 -2.000 H & R REAL EST UN HR.UN 156 22.520 22.210 22.390 +0.020 STANS ENERGY CORP. HRE 115 0.880 0.860 0.860 +0.040 HIGH RIVER GOLD J HRG 97 1.280 1.260 1.260 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 60 3.400 3.250 3.400 +0.060 HUSKY ENERGY INC. HSE 84 24.670 24.520 24.550 +0.170 HARRY WINSTON DIAMOND HW 10 10.430 10.330 10.430 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 320 10.680 10.470 10.550 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 9.710 9.710 9.710 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 16.580 16.370 16.480 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 260 5.820 5.430 5.500 -0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 6.970 6.710 6.970 +0.460 ITHACA ENERGY INC IAE 146 2.080 2.020 2.070 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 27.480 27.230 27.420 +0.450 INTREPID MINES LTD. IAU 74 1.230 1.220 1.220 -0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.510 100.510 100.510 +0.010 IC POTASH CORP. ICP 22 1.040 1.040 1.040 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 6 9.110 9.080 9.080 -0.030 INDIGO BOOKS & MUSIC INC. IDG 9 8.140 8.040 8.140 -0.130 IVANHOE ENERGY IE 23 1.060 1.040 1.040 -0.040 INTACT FINANCIAL CORPORATION IFC 76 57.000 56.840 56.870 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.020 4.020 4.020 +0.100 IGM FINANCIAL INC. IGM 42 42.580 42.050 42.470 +0.400 IMPERIAL METALS CORP. III 20 22.590 22.290 22.290 +0.010 INTERRENT REIT IIP.UN 36 3.110 3.010 3.030 +0.060 IMRIS INC IM 16 2.830 2.720 2.800 +0.070 IAMGOLD CORP IMG 130 19.990 19.460 19.580 -0.140 INMET MNG CORP IMN 133 53.330 51.040 51.620 -1.290 IMPERIAL OIL IMO 70 42.080 41.160 41.160 -1.010 INTERNATIONAL MINERALS CORPORATION IMZ 31 6.200 6.060 6.200 +0.050 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 60 98.990 98.990 98.990 +1.440 INNERGEX RENEWABLE ENERGY INC. INE 56 9.870 9.780 9.870 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 100 100.260 100.060 100.060 -0.930 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 4.390 4.200 4.200 -0.120 INTERTAINMENT MEDIA INC INT 90 0.510 0.490 0.495 +0.015 INTER PIPELINE FUND IPL.UN 57 18.060 17.920 17.960 +0.090 IMPACT SILVER CORP IPT 11 1.730 1.730 1.730 +0.050 INTL TOWER HILL MINE LTD ITH 8 5.050 4.960 5.040 +0.250 INTERTAPE POLYMER ITP 18 2.670 2.650 2.650 -0.070 IVANHOE MINES J IVN 130 19.980 19.240 19.930 +0.620 IBERIAN MINERALS CORP IZN 15623 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 148 7.780 7.550 7.590 -0.040 JUST ENERGY GROUP INC. JE 72 10.470 10.310 10.340 +0.020 KINROSS GOLD CORP K 905 13.630 12.880 13.600 +0.760 KATANGA MINING LIMITED KAT 354 1.180 1.150 1.160 -0.020 KIMBER RES INC. KBR 8 1.090 1.090 1.090 +0.020 KLONDEX MINES LTD. KDX 1 2.360 2.360 2.360 -0.030 KEYERA CORP. KEY 28 45.990 45.650 45.990 +0.200 KIRKLAND LAKE GOLD INC. KGI 66 18.160 17.610 17.760 +0.280 KEEGAN RESOURCES INC. KGN 7 4.450 4.350 4.350 -0.120 KILLAM PROPERTIES INC. KMP 29 10.750 10.720 10.750 +0.020 CORVUS GOLD INC. KOR 5 0.620 0.620 0.620 -0.050 KARNALYTE RESOURCES INC. KRN 16 15.300 14.970 15.260 +0.270 KOOTENAY GOLD INC KTN 2 1.070 1.040 1.070 -0.080 LOBLAW COMPANIES LIMITED L 43 36.650 36.250 36.550 +0.090 LITHIUM AMERICAS CORP. LAC 17 1.180 1.140 1.170 -0.050 LAURENTIAN BANK LB 28 42.250 41.880 41.970 -0.400 LUMINA COPPER CORP LCC 99 10.660 9.910 10.660 +0.600 LEGACY OIL AND GAS INC. LEG 96 9.060 8.940 9.050 0.000 LARGO RESOURCES LTD LGO 5 0.315 0.315 0.315 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 33.270 32.900 33.260 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 46 5.760 5.500 5.530 -0.050 LIQUOR STORES N.A. LTD. LIQ 8 15.050 14.910 15.050 +0.060 LULULEMON ATHLETICA INC. LLL 18 49.590 48.430 48.760 -0.180 LA MANCHA RESOURCES INC. LMA 114 2.710 2.480 2.600 +0.100 LINAMAR CORP LNR 14 14.840 14.370 14.840 -0.090 LONGVIEW OIL CORP. LNV 6 9.950 9.820 9.820 -0.040 LAKE SHORE GOLD CORP. LSG 798 1.550 1.470 1.490 +0.030 LUCARA DIAMOND CORP LUC 5 0.800 0.800 0.800 -0.030 LUNDIN MINING CORP. LUN 1655 3.490 3.360 3.470 +0.120 LUNDIN PETROLEUM AB LUP 5 25.080 25.060 25.080 +0.060 LEVON RES LTD LVN 55 1.330 1.270 1.320 +0.060 LEISUREWORLD SENIOR CARE CORP LW 24 10.900 10.770 10.860 +0.050 LYDIAN INTERNATIONAL LTD LYD 31 2.890 2.860 2.890 +0.040 MAG SILVER CORP. MAG 31 8.410 8.300 8.360 +0.350 MINERA ANDES INC. MAI 364 1.900 1.820 1.870 +0.060 MAUDORE MINERALS LTD MAO 7 5.990 5.900 5.990 +0.110 MAWSON RESOURCES LTD MAW 13 1.700 1.690 1.700 -0.150 MIDAS GOLD INC. MAX 78 4.160 4.080 4.150 +0.160 MEADOW BAY GOLD CORP. MAY 8 1.160 1.160 1.160 +0.020 MANITOBA TELECOM MBT 48 28.770 28.370 28.400 -0.170 MACDONALD DETTWILER MDA 31 48.210 46.960 47.640 +0.560 MAJOR DRILLING GRP MDI 20 12.500 12.000 12.500 +0.460 MIDWAY GOLD CORP MDW 5 2.540 2.540 2.540 +0.200 MEG ENERGY CORP. MEG 72 42.700 41.570 42.250 +0.250 MIDWAY ENERGY LTD. MEL 513 3.260 3.130 3.260 +0.060 MANULIFE FIN MFC 4276 11.250 10.990 11.080 -0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.970 26.970 26.970 -0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 25.960 25.960 25.960 -0.540 MAPLE LEAF FOODS MFI 43 10.740 10.510 10.620 -0.040 MINEFINDERS J MFL 20 11.860 11.530 11.800 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 150 35.090 34.740 34.970 +0.180 MEGA URANIUM LTD. MGA 40 0.260 0.260 0.260 0.000 MIGAO CORPORATION MGO 6 3.360 3.320 3.320 -0.010 MEGA PRECIOUS METALS INC. MGP 15 0.415 0.410 0.410 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 10.990 10.920 10.930 0.000 GENWORTH MI CANADA INC. MIC 43 20.890 20.770 20.790 -0.140 MI DEVELOPMENTS INC. MIM 51 32.560 31.960 32.560 +0.500 MERCATOR MINERALS LTD. ML 1125 1.640 1.560 1.580 -0.020 MOOD MEDIA CORPORATION MM 17 2.650 2.630 2.630 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 70 9.780 9.660 9.780 +0.150 MONUMENT MINING LTD MMY 80 0.485 0.480 0.480 -0.005 MIRABELA NICKEL LIMITED MNB 70 1.580 1.550 1.580 +0.030 MANDALAY RESOURCES CORP MND 5 0.730 0.730 0.730 +0.020 MORGUARD CORP. MRC 3 72.550 72.550 72.550 -2.440 MARTINREA INTERNATIONAL INC. MRE 28 7.000 6.890 7.000 +0.040 MIRA RESOURCES CORP. MRP 10 0.330 0.330 0.330 -0.010 METRO INC. CL.A SV MRU.A 99 50.270 50.000 50.200 -0.380 MIRASOL RESOURCES LTD MRZ 71 3.660 3.590 3.660 +0.060 MOSAID TECH MSD 101 45.850 45.830 45.830 -0.020 MORNEAU SHEPELL INC. MSI 19 9.890 9.600 9.890 +0.340 MOSQUITO CONS GOLD MSQ 5 0.560 0.560 0.560 -0.070 MINCO SILVER CORP. MSV 10 1.630 1.540 1.540 -0.080 MULLEN GROUP LTD. MTL 34 20.090 19.540 19.540 -0.510 METALEX VENTURES LTD MTX 60 0.540 0.530 0.530 +0.135 MTY FOOD GROUP INC MTY 1 15.110 15.110 15.110 +0.170 MADALENA VENTURES INC MVN 20 0.720 0.720 0.720 0.000 MOUNTAINVIEW ENERGY LTD MVW 90 0.420 0.420 0.420 -0.020 METHANEX CORP MX 33 24.310 24.080 24.080 -0.080 NATIONAL BANK OF CANADA NA 207 66.360 65.610 65.820 -0.630 NAL ENERGY CORPORATION NAE 24 8.090 7.940 8.060 -0.050 NEWALTA CORPORATION NAL 49 13.050 12.680 12.680 -0.320 NORBORD INC. NBD 8 7.460 7.460 7.460 +0.240 NEVADA COPPER CORP. NCU 11 4.990 4.940 4.990 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 3 6.710 6.570 6.570 -0.190 NORDION INC. NDN 13 9.530 9.410 9.470 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 137 7.700 7.460 7.690 +0.110 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20 91.460 91.450 91.460 -1.530 NEWSTRIKE CAPITAL INC. NES 21 2.840 2.820 2.840 +0.140 NEW FLYER INDUSTIRES INC. NFI 16 5.770 5.670 5.690 -0.260 NOVAGOLD RES INC. NG 101 11.100 10.750 10.750 +0.170 NEW GOLD INC. NGD 842 10.810 10.370 10.680 +0.340 ANGLE ENERGY INC. NGL 21 6.500 6.440 6.480 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 420 96.240 95.510 96.240 -0.250 NGEX RESOURCES INC. NGQ 50 2.680 2.540 2.540 -0.020 NORANDA INCOME FUND NIF.UN 7 5.460 5.450 5.460 +0.080 NIKO RES NKO 270 51.860 50.680 50.680 -0.040 NEW MILLENIUM IRON CORP. NML 54 1.350 1.280 1.300 -0.050 NEMI NORTHERN ENERGY & MINING INC. NNE.A 36 1.010 1.010 1.010 -0.010 NORTHLAND POWER INC. NPI 11 16.750 16.630 16.750 -0.050 VERDE POTASH PLC NPK 32 6.570 6.270 6.270 -0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 28.400 28.220 28.260 +0.080 NORTHERN SHIELD RESOURCES INC. NRN 20 0.180 0.180 0.180 -0.055 NEVSUN RES J NSU 251 5.570 5.410 5.550 +0.140 NAUTILUS MINERALS INC. NUS 22 2.460 2.380 2.430 -0.120 NUVISTA ENERGY LTD. NVA 14 4.510 4.490 4.510 -0.010 NOVUS ENERGY INC. NVS 205 0.810 0.780 0.810 0.000 THE NORTH WEST COMPANY INC. NWC 1 18.840 18.840 18.840 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.300 11.260 11.300 +0.010 NWM MINING CORPORATION NWM 30 0.095 0.095 0.095 0.000 NEXEN INC. NXY 140 15.560 15.140 15.270 -0.500 NEW ZEALAND ENERGY CORP. NZ 15 0.990 0.990 0.990 +0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 8.910 8.910 8.910 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 16 8.670 8.550 8.550 -0.510 ONEX CORPORATION SV OCX 11 32.700 32.290 32.640 +0.470 OCEANAGOLD CORP. OGC 169 2.310 2.230 2.310 +0.090 ORKO SILVER CORP OK 123 2.040 1.960 1.960 +0.060 ONCOLYTICS BIO ONC 18 4.340 4.210 4.340 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 1398 1.870 1.660 1.820 +0.020 AURA MINERALS INC. ORA 204 1.240 1.140 1.190 +0.030 ORCA EXPLORATION GROUP INC SR B ORC.B 15 2.970 2.910 2.970 +0.080 OREZONE GOLD CORP. ORE 40 3.200 3.110 3.160 +0.120 ORBITE ALUMINAE INC. ORT 635 2.700 2.500 2.690 +0.180 ORVANA MINERALS J ORV 2 1.240 1.230 1.230 -0.010 OSISKO MINING CORPORATION OSK 570 11.350 11.050 11.180 +0.170 OCP SENIOR CREDIT FUND OSL.UN 8 9.010 8.930 9.010 +0.200 OPEN TEXT CORP OTC 257 57.600 57.100 57.100 -0.530 CGX ENERGY INC OYL 145 0.930 0.910 0.920 +0.010 PRIMERO MINING CORP. P 14 3.470 3.410 3.460 +0.100 PAN AMERICAN J PAA 33 25.310 24.830 24.950 +0.270 PETROBANK J PBG 45 9.200 9.080 9.110 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 230 100.240 100.020 100.020 -0.270 PETROBAKKEN ENERGY LTD. PBN 536 9.740 9.550 9.650 +0.020 PACE OIL AND GAS LTD. PCE 60 4.530 4.340 4.400 -0.070 PROPHECY COAL CORP. PCY 30 0.550 0.520 0.530 0.000 PRECISION DRILLING CORPORATION PD 107 11.050 10.870 10.930 -0.160 N A PALLADIUM PDL 102 3.070 2.960 3.010 0.000 PALADIN RESOURCES LTD. PDN 183 1.490 1.440 1.470 0.000 PETROLIA INC. PEA 12 1.490 1.480 1.490 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 23.030 22.690 22.880 -0.180 PREMIER GOLD MINES LTD. PG 168 5.070 4.950 5.030 +0.120 PENGROWTH ENERGY CORPORATION PGF 281 10.280 10.080 10.130 -0.100 PHX ENERGY SERVICES CORP. PHX 1 9.940 9.940 9.940 -1.470 PREMIUM INCOME PR PIC.PR.A 70 14.620 14.610 14.620 -0.090 PRIMARY PETROLEUM CORP PIE 5 0.670 0.670 0.670 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 1.860 1.860 1.860 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 12.770 12.620 12.770 -0.020 PARKLAND FUEL CORPORATION PKI 14 11.300 11.270 11.300 -0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 400 101.260 101.260 101.260 -2.720 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 100.990 100.090 100.090 +0.080 PILOT GOLD INC. PLG 19 1.160 1.140 1.140 -0.020 PARALLEL ENERGY TRUST PLT.UN 30 8.500 8.300 8.500 -0.140 PETROMAGDALENA ENERGY CORP. PMD 15 1.490 1.490 1.490 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 7 10.480 10.480 10.480 +0.260 PETROMINERALES LTD. PMG 31 20.420 20.190 20.280 -0.070 PETROMANAS ENERGY INC. PMI 25 0.145 0.145 0.145 -0.055 PERPETUAL ENERGY INC. PMT 76 1.280 1.240 1.250 -0.040 PMI GOLD CORPORATION PMV 48 1.100 1.060 1.060 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 430 99.240 97.760 98.010 -0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.010 19.950 20.010 0.000 PACIFIC NORTHERN GAS LTD PNG 7 36.610 36.580 36.610 -0.090 PINETREE CAPITAL LTD PNP 69 1.700 1.650 1.670 -0.010 PANORIENT ENERGY CORP. POE 15 2.050 2.010 2.010 -0.110 POLYMET MINING CORP. POM 13 1.260 1.230 1.230 -0.020 PETRO ONE ENERGY CORP. POP 10 0.770 0.770 0.770 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 144 44.310 43.380 43.850 -0.120 PARAMOUNT RESOURCES LTD. POU 34 38.200 37.500 38.070 +0.540 POWER CORPORATION OF CANADA SV POW 47 22.340 21.970 22.020 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.810 24.810 24.810 +0.020 PEMBINA PIPELINE CORPORATION PPL 96 28.990 28.660 28.990 +0.170 PAINTED PONY PETROLEUM CL A PPY.A 46 11.850 11.680 11.680 -0.140 PROBE MINES LTD PRB 13 2.170 2.150 2.150 -0.010 PRD ENERGY INC. PRD 40 0.460 0.445 0.460 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 64 20.380 20.020 20.370 +0.480 PERSHIMCO RESOURCES INC. PRO 60 1.080 1.010 1.050 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 222 13.770 13.510 13.550 -0.250 PERSEUS MINING LIMITED PRU 949 2.960 2.850 2.930 +0.110 PINECREST ENERGY INC. PRY 183 2.350 2.280 2.310 +0.060 PASON SYSTEMS INC. PSI 38 12.520 12.350 12.500 +0.120 POSEIDON CONCEPTS CORP. PSN 87 11.000 10.500 10.710 -0.360 PURE ENERGY SERVICES LTD. PSV 8 8.050 7.980 8.050 +0.630 PLATINUM GROUP METALS LTD. PTM 92 1.210 1.180 1.180 +0.020 PANCONTINENTAL URANIUM CORP PUC 55 0.090 0.090 0.090 -0.005 PROVIDENT ENERGY LTD. PVE 65 9.580 9.400 9.560 +0.060 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 400 102.490 102.060 102.490 +0.710 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 480 100.020 100.010 100.020 -0.860 PRETIUM RESOURCES INC. PVG 34 9.160 8.840 9.110 +0.070 POWER FINANCIAL CORP. PWF 187 24.850 24.480 24.620 -0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.530 25.530 25.530 -0.410 PENN WEST PETROLEUM LTD. PWT 221 17.890 17.420 17.640 -0.240 PAREX RESOURCES INC. PXT 25 7.060 6.970 7.060 +0.020 BLACKPEARL RESOURCES INC. PXX 712 4.430 4.220 4.420 +0.050 QUEBECOR INC. CL.B SV QBR.B 37 32.450 31.970 32.450 +0.550 QUEENSTON MNG QMI 13 5.960 5.890 5.960 +0.120 QUEST RARE MINERALS LTD. QRM 39 2.660 2.480 2.530 -0.070 QUADRA FNX MINING LTD. QUX 211 10.370 9.920 9.980 -0.220 ROMARCO MINERALS INC. R 350 0.930 0.890 0.920 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.940 20.520 20.520 -0.470 RICHELIEU HARDWARE RCH 32 27.550 26.840 26.840 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2962 37.260 36.520 36.870 +0.260 RUGGEDCOM INC. RCM 3 14.310 14.310 14.310 +0.050 ROCK ENERGY INC. RE 3 2.390 2.370 2.390 +0.050 CDN REAL ESTATE UN REF.UN 79 35.350 34.600 35.250 +0.740 REGULUS RESOURCES INC. REG 5 0.630 0.630 0.630 0.000 RIOCAN REAL EST UN REI.UN 81 25.060 24.940 24.980 +0.080 RELIABLE ENERGY LTD. REL 40 0.210 0.205 0.210 -0.020 RESERVOIR CAPITAL CORP REO 20 0.570 0.550 0.550 -0.130 RARE ELEMENT RESOURCES LTD RES 16 5.330 5.250 5.320 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 23 14.810 14.560 14.730 +0.070 ROYAL GOLD J RGL 1 77.620 77.620 77.620 +11.980 ROCKGATE CAPITAL CORP. RGT 32 1.110 1.070 1.070 +0.020 ARGEX MINING INC. RGX 5 0.395 0.395 0.395 -0.015 RICHMONT MINES RIC 28 11.380 11.010 11.380 +0.680 RESEARCH IN MOTION LIMITED RIM 177 17.870 17.390 17.530 -0.520 RIO ALTO MINING LIMITED RIO 266 2.940 2.760 2.940 +0.110 RIVA GOLD CORPORATION RIV 30 0.365 0.365 0.365 +0.015 RIDGELINE ENERGY SERVICES INC RLE 5 0.560 0.560 0.560 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 4.880 4.830 4.830 -0.010 RMP ENERGY INC. RMP 61 2.190 2.110 2.110 -0.060 RUBICON MINERALS CORP. RMX 219 3.670 3.530 3.670 +0.110 ROXGOLD INC. ROG 32 1.140 1.110 1.110 0.000 RONA INC. RON 115 9.290 9.110 9.170 -0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 21.740 21.530 21.740 -1.200 RODINIA OIL CORP. ROZ 90 0.235 0.235 0.235 -0.010 RENEGADE PETROLEUM LTD. RPL 34 2.980 2.970 2.980 +0.060 RED PINE EXPLORATION INC. RPX 90 0.020 0.020 0.020 -0.005 RAINYRIVER RESOURCES LTD. RR 5 7.040 6.960 7.040 +0.330 ROGERS SUGAR INC. RSI 3 5.120 5.100 5.100 0.000 ARTEK EXPLORATION LTD. RTK 18 2.270 2.260 2.260 -0.080 RUSSEL METALS RUS 16 23.170 22.950 23.050 -0.300 REVETT MINERALS INC. RVM 8 4.840 4.750 4.840 +0.010 RX EXPLORATION INC. RXE 20 0.510 0.500 0.500 0.000 ROYAL BANK OF CANADA RY 932 45.000 44.230 44.930 +0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.420 25.260 25.260 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.640 26.640 26.640 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.140 27.110 27.110 +0.080 RBC 4.90% SER. W RY.PR.W 14 25.130 25.020 25.130 +0.190 SHERRITT INTL RV S 573 5.270 5.040 5.260 +0.090 SOUTHERN ARC MINERALS INC SA 15 0.910 0.910 0.910 +0.080 SAPUTO INC. SAP 52 39.900 38.810 39.090 -0.990 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.510 0.500 0.510 +0.040 SABINA GOLD & SILVER CORP. SBB 111 4.130 3.820 4.130 +0.320 SIRONA BIOCHEM CORP. SBM 25 0.165 0.165 0.165 +0.005 SILVER BULLION TRUST UNITS SBT.UN 6 21.190 20.730 20.790 +0.270 SHOPPERS DRUG MART CORPORATION SC 81 42.000 41.580 41.750 -0.430 SHAWCOR LTD. CL.A SV SCL.A 110 25.060 23.840 24.980 +1.380 SPROTT RESOURCE CORP SCP 12 4.100 4.070 4.080 +0.020 SECOND WAVE PETROLEUM INC SCS 77 2.290 2.150 2.230 -0.020 SEABRIDGE GOLD INC. SEA 2 22.160 22.040 22.160 +0.840 SECURE ENERGY SERVICES INC. SES 75 7.560 7.010 7.370 +0.250 SOUTHGOBI RESOURCES LTD. SGQ 22 6.880 6.750 6.800 -0.300 SAN GOLD CORP SGR 209 1.890 1.810 1.850 -0.020 SURGE ENERGY INC. SGY 10 8.920 8.670 8.920 +0.290 SPROTT INC SII 5 7.140 7.140 7.140 +0.150 SPROTT RESOURCE LENDING CORP. SIL 8 1.370 1.370 1.370 +0.010 SCITI TRUST SIN.UN 16 12.390 12.140 12.310 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 69 21.260 21.050 21.060 -0.210 SUN LIFE FINANCIAL INC. SLF 644 19.510 19.010 19.190 -0.340 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 19 20.940 20.710 20.940 +0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 21.230 21.110 21.230 -0.330 STERLING RESOURCES LTD SLG 26 1.780 1.710 1.780 -0.050 ST. ELIAS MINES LTD SLI 120 2.150 2.080 2.090 -0.090 SILVER WHEATON CORP. SLW 75 33.620 32.800 33.620 +0.950 SILVERMEX RESOURCES INC. SLX 10 0.500 0.500 0.500 -0.020 SEMAFO J SMF 314 7.710 7.430 7.620 +0.040 SNC-LAVALIN SV SNC 82 49.180 48.070 48.140 -0.940 SHAMARAN PETROLEUM CORP. SNM 805 0.450 0.450 0.450 0.000 SONDE RESOURCES CORP. SOQ 3 2.600 2.550 2.550 +0.050 SUNOPTA INC. SOY 6 5.720 5.690 5.690 0.000 SUPERIOR PLUS CORP. SPB 75 6.270 6.030 6.030 -0.140 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 150 86.740 86.740 86.740 +1.740 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 72.480 72.480 72.480 -0.010 SCORPIO MINING CORP. SPM 363 1.790 1.730 1.770 +0.070 SPOT COFFEE (CANADA) LTD. SPP 20 0.225 0.225 0.225 0.000 SILVER QUEST RESOURCES LTD SQI 556 1.090 1.060 1.070 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 5.690 5.420 5.690 +0.330 SMARTCOOL SYSTEMS INC SSC 2333 0.190 0.190 0.190 SANDSTORM GOLD LTD. SSL 344 1.360 1.280 1.330 +0.050 SANDSTORM GOLD LTD. WTS. SSL.WT 20 0.770 0.720 0.770 +0.060 SILVER STANDARD RES INC. SSO 28 14.330 14.030 14.300 +0.310 SOUTHERN SILVER EXPL CORP SSV 90 0.135 0.135 0.135 -0.010 STONEGATE AGRICOM LTD ST 5 1.000 1.000 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 55 6.330 6.150 6.300 +0.130 STANTEC INC STN 21 24.640 24.070 24.580 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 78 1.340 1.310 1.320 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 780 94.740 94.010 94.490 -0.230 SUNCOR ENERGY INC. SU 15877 31.040 30.230 30.410 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 99 1.580 1.470 1.550 +0.100 SANDVINE CORPORATION SVC 64 1.710 1.680 1.700 +0.030 SILVERCREST MINES INC SVL 25 1.900 1.860 1.900 +0.020 SILVERCORP METALS INC. SVM 155 7.840 7.530 7.540 -0.170 SAVANNA ENERGY SERVICES CORP SVY 36 8.000 7.870 7.930 -0.130 SIERRA WIRELESS SW 2 6.810 6.810 6.810 -0.200 SUNWARD RESOURCES LTD. SWD 67 2.030 1.980 2.030 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 8 57.270 56.900 57.220 +1.300 TELUS CORPORATION T 65 53.830 53.030 53.830 +0.560 TELUS CORPORATION NV T.A 14 50.860 50.170 50.750 +0.480 TRANSALTA CORPORATION TA 1024 21.020 20.620 21.020 +0.230 TAG OIL LTD TAO 83 5.650 5.460 5.590 +0.300 TWIN BUTTE ENERGY LTD. TBE 172 2.150 2.080 2.110 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 358 35.030 34.250 34.410 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 53 12.110 11.530 11.970 +0.150 THOMPSON CREEK METALS COMPANY TCM 44 6.390 6.140 6.180 -0.120 TRICON CAPITAL GROUP INC. TCN 2 4.220 4.170 4.170 -0.030 TRICAN WELL TCW 199 18.120 17.600 18.070 -0.080 TORONTO-DOMINION BANK TD 122 70.860 70.050 70.780 +0.350 TD BANK PR. SERIES AK TD.PR.K 256 27.460 27.430 27.450 -0.050 TRINIDAD DRILLING LTD. TDG 105 7.700 7.400 7.490 -0.170 TRILOGY ENERGY CORP. TET 8 36.180 35.640 35.820 +0.810 TRANSFORCE INC. TFI 13 12.890 12.560 12.560 -0.320 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 320 101.980 101.260 101.260 -0.420 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 98.990 98.520 98.990 -0.120 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 340 97.300 96.890 97.110 +0.320 TRANSGLOBE APARTMENT REIT TGA.UN 2 11.390 11.380 11.380 -0.060 TRANSGLOBE J TGL 3 8.010 7.900 7.900 -0.300 TERANGA GOLD CORPORATION TGZ 534 2.160 2.140 2.140 -0.080 THERATECHNOLOGIES TH 6 2.730 2.680 2.730 +0.040 TIM HORTONS INC. THI 144 51.590 51.120 51.260 -0.270 TAHOE RESOURCES INC. THO 84 18.360 18.000 18.300 +0.060 TITANIUM CORP INC TIC 10 1.980 1.980 1.980 -0.060 TIGRAY RESOURCES INC. TIG 1 1.340 1.340 1.340 +0.010 TOROMONT IND TIH 18 20.030 19.840 19.980 -0.100 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.600 1.600 1.600 -0.050 TASEKO MINES LTD. TKO 23 3.040 2.980 3.010 +0.090 TECH LEADERS INCOME FUND TLF.UN 10 8.930 8.930 8.930 +0.190 TALISON LITHIUM LIMITED TLH 12 3.050 2.910 3.050 +0.010 TALISMAN ENERGY INC. TLM 5001 13.510 13.180 13.480 +0.190 TEMBEC INC. TMB 3 2.580 2.530 2.580 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 10 10.630 10.630 10.630 0.000 TITAN MEDICAL INC TMD 141 1.930 1.900 1.920 -0.030 TREASURY METALS INC. TML 10 0.950 0.950 0.950 -0.030 TIMMINS GOLD CORP TMM 136 2.150 2.060 2.140 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 14 1.300 1.300 1.300 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 2.800 2.580 2.630 +0.050 TRIOIL RESOURCES LTD. TOL 33 2.190 2.130 2.140 0.000 TSO3 INC TOS 28 1.920 1.890 1.890 +0.010 TOTAL ENERGY SERVICES INC. TOT 45 15.750 15.150 15.510 +0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 190 101.240 101.240 101.240 0.000 TOURMALINE OIL CORP. TOU 46 30.370 29.790 30.060 +0.130 TETHYS PETROLEUM LTD. TPL 5 0.590 0.590 0.590 -0.150 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 100.010 100.010 100.010 THOMSON REUTERS CORP. TRI 33 27.790 27.630 27.710 -0.140 TRANSCANADA CORPORATION TRP 195 41.840 41.290 41.500 -0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.380 26.360 26.370 +0.350 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.320 25.320 25.320 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 71 3.430 3.260 3.280 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 41 6.740 6.350 6.410 -0.460 TORSTAR CORP. CL. B NV TS.B 32 9.000 8.720 8.820 -0.240 TASMAN METALS LTD TSM 319 2.100 1.930 2.050 -0.020 TEUTON RES CORP TUO 30 0.415 0.415 0.415 -0.015 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 46.010 46.010 46.010 0.000 TOREX GOLD RESOURCES INC. TXG 809 1.590 1.530 1.570 +0.030 TIREX RESOURCES LTD TXX 5 0.650 0.650 0.650 +0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1 8.830 8.830 8.830 +0.670 URANIUM PARTICIPATION CORP. U 435 5.720 5.470 5.680 -0.100 UCORE RARE METALS INC. UCU 10 0.490 0.490 0.490 -0.020 UEX CORP UEX 20 0.660 0.660 0.660 -0.020 DOMTAR CORPORATION UFS 10 78.830 76.840 76.880 -1.280 UR-ENERGY INC. URE 5 1.000 1.000 1.000 -0.010 US SILVER CORP USA 70 0.520 0.520 0.520 0.000 URANIUM ONE INC UUU 362 2.380 2.330 2.340 +0.020 VERMILION ENERGY INC. VET 67 47.460 46.980 47.120 -0.290 VISIBLE GOLD MINES VGD 30 0.215 0.215 0.215 -0.020 VIRGINIA MINES INC. VGQ 6 8.580 8.550 8.550 -0.150 VISTA GOLD CORP VGZ 7 3.640 3.550 3.610 +0.240 VICWEST INC VIC 9 8.050 8.030 8.030 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 29 8.800 8.630 8.630 -0.130 5N PLUS INC. VNP 15 5.790 5.380 5.790 +0.060 VALENER INC. VNR 42 15.370 15.150 15.370 +0.300 VERO ENERGY INC. VRO 45 2.390 2.280 2.340 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 50 44.520 43.690 44.520 +0.400 VERESEN INC. VSN 67 14.410 14.250 14.370 -0.040 VITERRA INC VT 104 10.030 9.900 9.900 -0.090 VOLTA RESOURCES INC. VTR 4 1.080 1.080 1.080 -0.020 WHITECAP RESOURCES INC. WCP 42 8.120 7.900 8.120 +0.360 GIYANI GOLD CORP. WDG 10 1.420 1.420 1.420 -0.270 WESDOME GOLD MINES LTD. WDO 12 2.100 2.040 2.100 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 250 0.970 0.860 0.860 +0.070 WESTERN FOREST PRODUCTS INC. WEF 1225 0.760 0.760 0.760 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 97.010 97.010 97.010 -0.980 WESTFIRE ENERGY LTD. WFE 3 4.560 4.470 4.470 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.610 18.610 18.610 -0.570 WEST FRASER TIMBER WFT 38 45.250 44.130 45.180 +1.460 WI-LAN INC WIN 104 5.820 5.730 5.760 -0.020 WINSTAR RESOURCES LTD WIX 6 3.490 3.480 3.490 +0.010 WESTJET AIRLINES LTD. WJA 13 11.640 11.430 11.430 -0.350 WAJAX CORP WJX 13 36.530 35.950 36.530 +0.230 WESTERN LITHIUM USA CORP. WLC 30 0.340 0.340 0.340 -0.040 WOLVERINE MINERALS CORP WLV 30 0.210 0.210 0.210 -0.025 GEORGE WESTON LIMITED WN 98 66.590 65.240 65.580 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 42 25.330 24.570 24.990 -0.190 WESTERN WIND ENERGY CORP WND 15 1.990 1.970 1.980 0.000 WESTPORT INNOV WPT 34 28.740 28.090 28.490 +0.200 WESTERN POTASH CORPORATION WPX 111 1.270 1.240 1.270 +0.030 WESTERN ENERGY SVCS CORP WRG 3 7.730 7.630 7.730 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 82 13.000 12.860 12.990 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 49 1.930 1.840 1.840 -0.110 WILDCAT SILVER CORPORATION WS 23 1.440 1.440 1.440 -0.010 WILD STREAM EXPLORATION INC. WSX 14 9.900 9.860 9.900 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 96 23.400 22.780 23.050 +0.030 WESTERNZAGROS RESOURCES LTD WZR 20 0.700 0.700 0.700 +0.010 TMX GROUP INC X 20 45.010 44.860 45.000 +0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.180 31.170 31.170 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 60 21.090 21.060 21.090 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 446 16.630 16.440 16.460 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 131 20.200 20.130 20.180 +0.020 EXTORRE GOLD MINES LIMITED XG 80 8.820 7.920 8.820 +0.830 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 25.300 25.060 25.170 +0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 18554 16.910 16.810 16.840 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 20.610 20.610 20.610 +0.600 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.680 20.660 20.680 -0.220 CANADIAN ENERGY EXPLORATION INC. XPL 260 0.025 0.025 0.025 -0.005 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.910 14.860 14.860 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 36 29.290 29.270 29.290 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 13.610 13.570 13.600 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 11.890 11.880 11.880 +0.030 YELLOW MEDIA INC. YLO 45 0.250 0.245 0.245 -0.005 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 32 4.240 4.010 4.010 -0.080 YM BIOSCIENCES INC YM 37 1.350 1.260 1.280 -0.420 YELLOWHEAD MINING INC. YMI 5 0.990 0.990 0.990 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 255 0.310 0.285 0.290 -0.020 YAMANA GOLD INC YRI 1374 16.140 15.610 15.970 +0.290 ZARGON OIL & GAS LTD. ZAR 43 13.560 13.230 13.540 +0.510 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.020 15.020 15.020 -0.020 ZEDI INC ZED 10 0.570 0.570 0.570 -0.050 Trades: 32,462 Total Volume: 19,076,123 Total Value: $221,880,437 Advanced: 380 Declined: 393 Unchanged: 3,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.