Pure Trading Daily Market Summary November 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4703 1.250 1.130 1.130 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 57 4.080 4.010 4.050 -0.020 ADVANTAGE OIL & GAS LTD. AAV 123 4.870 4.640 4.770 -0.260 ABSOLUTE SOFTWARE CORP. ABT 10 4.360 4.310 4.360 -0.090 BARRICK GOLD CORPORATION ABX 333 50.730 49.840 50.260 -0.680 AIR CANADA CL B AC.B 247 1.130 1.080 1.090 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 58 32.630 31.860 32.250 -0.780 ATCO LTD. CL.I NV ACO.X 16 60.940 60.250 60.270 -0.590 ALARIS ROYALTY CORP AD 6 16.960 16.850 16.850 -0.040 ALDERON IRON ORE CORP. ADV 8 2.360 2.250 2.310 -0.060 AURORA OIL & GAS LIMITED AEF 113 3.280 3.210 3.230 -0.160 AGNICO-EAGLE MINES LTD. AEM 104 44.760 43.810 44.350 -0.660 ANTRIM ENERGY J AEN 10 1.260 1.220 1.220 +0.010 AG GROWTH INTERNATIONAL INC. AFN 32 28.810 28.260 28.300 -0.950 ADVENTURE GOLD INC AGE 85 0.390 0.375 0.375 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 15.210 14.940 14.970 -0.450 ALAMOS GOLD INC. AGI 54 15.880 15.320 15.350 -0.490 ARIAN SILVER CORP AGQ 30 0.305 0.305 0.305 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 25 20.180 19.950 20.180 -0.120 AGRIUM INC AGU 24 71.350 70.520 70.700 -1.500 ALTUS GROUP LIMITED AIF 118 3.780 3.560 3.780 +0.220 GROUPE AEROPLAN INC. AIM 33 11.720 11.480 11.500 -0.400 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 25.890 25.890 25.890 +0.340 ALTAGAS LTD. ALA 61 30.400 29.610 30.130 +0.440 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 770 101.010 100.760 100.760 -0.530 ALTIUS MINERALS CORP. ALS 20 10.770 10.720 10.770 -0.010 ALMADEN MINERALS LTD. AMM 2 2.640 2.610 2.640 0.000 ANFIELD NICKEL CORP. ANF 29 5.580 5.410 5.470 -0.020 ALLIED NEVADA GOLD CORP ANV 3 34.170 33.650 34.170 -0.590 AFRICA OIL CORP AOI 113 1.500 1.460 1.500 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 23.970 23.640 23.750 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 52 5.780 5.730 5.750 -0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 30 107.990 106.510 107.990 +1.480 ARGONAUT GOLD INC. AR 62 6.280 6.140 6.210 -0.180 AECON GROUP INC ARE 31 9.800 9.390 9.390 -0.570 ARMTEC INFRASTRUCTURE INC. ARF 66 1.790 1.770 1.770 +0.020 AMERIGO RESOURCES LTD. ARG 5 0.560 0.560 0.560 -0.040 ARCAN RESOURCES LTD ARN 67 5.020 4.760 4.810 -0.300 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 97.010 97.010 97.010 -1.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1800 95.740 95.010 95.010 -1.750 ARC RESOURCES LTD. ARX 57 24.380 24.090 24.290 -0.460 AURIZON MINES J ARZ 74 5.650 5.480 5.520 -0.240 AVINO SILVER&GOLD MINES LTD ASM 24 1.890 1.840 1.890 -0.040 ALACER GOLD CORP. ASR 132 11.560 10.470 10.970 +0.270 ATS AUTOMATION ATA 11 6.550 6.390 6.390 -0.070 ATRIUM INNOVATIONS INC. ATB 4 11.880 11.810 11.880 -0.110 ATAC RESOURCES LTD ATC 362 3.130 2.850 2.930 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 29.680 29.480 29.580 -0.100 ATHABASCA OIL SANDS CORP. ATH 119 11.160 10.870 10.900 -0.300 ATLANTIC POWER CORP. ATP 51 13.380 13.110 13.320 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 99.750 99.750 99.750 +0.010 ARGENTEX MINING CORP ATX 10 0.370 0.370 0.370 -0.020 AURCANA CORP AUN 30 0.670 0.670 0.670 -0.010 AURICO GOLD INC. AUQ 151 9.870 9.540 9.810 -0.170 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 8.960 8.960 8.960 0.000 AVENEX ENERGY CORP. AVF 19 5.130 5.100 5.120 +0.010 AVALON RARE METALS INC. AVL 71 2.830 2.720 2.770 -0.090 ANVIL MINING LTD. AVM 707 7.330 7.280 7.320 +0.010 AVIGILON CORPORATION AVO 10 4.010 4.010 4.010 -0.310 AVION GOLD CORPORATION AVR 2305 1.690 1.590 1.600 -0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 103.260 103.260 103.260 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 730 100.990 100.010 100.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 95.810 95.010 95.010 -1.880 ARTIS REIT AX.UN 61 13.480 13.120 13.190 -0.260 ADVANCED EXPLORATIONS INC AXI 55 0.325 0.290 0.325 -0.035 ANDERSON ENERGY LTD. AXL 110 0.540 0.520 0.530 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 94.010 94.010 94.010 -1.000 ALEXCO RESOURCE CORP. AXR 8 6.720 6.510 6.560 -0.100 AXIA NETMEDIA J AXX 7 1.160 1.160 1.160 +0.010 AURYX GOLD CORP. AYX 390 0.780 0.750 0.770 0.000 AZABACHE ENERGY INC. AZA 10 0.690 0.690 0.690 +0.030 AUGUSTA RESOURCE CORPORATION AZC 1 3.180 3.180 3.180 -0.140 BELL ALIANT INC. BA 32 27.470 27.110 27.210 -0.210 BANRO CORP. BAA 61 3.760 3.550 3.620 -0.140 BADGER DAYLIGHTING LTD. BAD 6 20.710 20.290 20.290 -1.260 BAJA MINING CORP. BAJ 60 0.810 0.800 0.800 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 130 27.540 27.110 27.130 -0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.110 23.110 23.110 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 5 5.980 5.980 5.980 -0.120 BOMBARDIER INC. CL. B SV BBD.B 1613 3.850 3.770 3.790 -0.130 COTT CORP BCB 151 6.310 6.300 6.300 -0.150 BCE INC. BCE 227 39.700 39.380 39.670 -0.170 BEAR CREEK MINING CORP BCM 88 4.480 4.280 4.290 -0.180 BLACK DIAMOND GROUP LIMITED BDI 11 15.790 15.520 15.520 -0.290 BIRD CONSTRUCTION INC. BDT 34 11.670 11.510 11.510 -0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 51.210 50.160 50.930 -0.320 BLACKSTEEL ENERGY INC. BEY 500 0.145 0.145 0.145 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 21.220 20.880 21.150 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 26.380 26.210 26.380 +0.070 BIRCHCLIFF ENERGY LTD. BIR 66 13.650 13.220 13.260 -0.560 BNK PETROLEUM INC. BKX 97 1.550 1.460 1.490 -0.110 BALLARD POWER SYSTEMS INC BLD 7 1.360 1.260 1.360 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 540 101.150 101.010 101.150 -0.090 BANK OF MONTREAL BMO 417 56.560 55.350 56.270 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.210 26.210 26.210 -0.110 BONTERRA ENERGY CORP. BNE 38 48.520 46.470 48.520 +0.310 BANKERS PETROLEUM LTD. BNK 440 4.910 4.760 4.820 -0.190 BONAVISTA ENERGY CORPORATION BNP 22 25.250 24.950 24.950 -0.500 BANK OF NOVA SCOTIA BNS 190 49.590 48.320 48.840 -1.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.960 25.960 25.960 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 12 24.980 24.860 24.960 -0.030 AMERICAS PETROGAS INC. BOE 23 2.210 2.170 2.210 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 88 15.070 14.840 14.840 -0.360 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59 25.040 24.670 24.840 -0.260 BRIGUS GOLD CORP. BRD 174 1.240 1.210 1.240 -0.050 BRICK LIMITED BRK 29 2.930 2.890 2.930 -0.050 BELO SUN MINING CORP. BSX 8 1.100 1.080 1.080 -0.040 BAYTEX ENERGY CORP. BTE 99 50.440 49.810 49.810 -0.780 B2GOLD CORP. BTO 449 3.500 3.310 3.410 -0.070 BONTERRA RESOURCES INC BTR 200 0.240 0.240 0.240 -0.015 BROWNSTONE ENERGY INC. BWN 60 0.370 0.340 0.340 -0.075 BELLATRIX EXPLORATION LTD BXE 73 4.530 4.400 4.520 -0.030 BOYD GROUP INCOME FUND BYD.UN 61 9.990 9.910 9.910 -0.550 BAYFIELD VENTURES CORP BYV 5 0.470 0.470 0.470 -0.025 CAE INC CAE 98 9.410 9.220 9.250 -0.190 CANAM GROUP INC. CAM 4 2.890 2.850 2.860 -0.060 CANACO RESOURCES INC CAN 1447 1.450 1.240 1.450 +0.190 CDN APARTMENT UN CAR.UN 75 21.120 20.930 20.980 -0.040 CASCADES INC CAS 47 4.380 4.260 4.350 -0.100 CB GOLD INC. CBJ 115 1.550 1.460 1.530 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.480 20.480 20.480 0.000 COGECO CABLE INC. SV CCA 40 49.150 48.130 48.190 -0.780 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.360 30.360 30.360 -0.780 CAMECO CORP CCO 282 18.150 17.640 17.710 -0.560 CARDERO RESOURCE CORP. CDU 2 1.180 1.160 1.160 -0.040 CENTAMIN EGYPT LIMITED CEE 3751 1.450 1.380 1.430 +0.120 COASTAL ENERGY COMPANY CEN 132 13.490 13.010 13.240 -0.320 CATHEDRAL ENERGY SERVICES LTD. CET 29 6.140 6.050 6.140 -0.280 CAP-EX VENTURES LTD. CEV 855 1.160 0.980 0.980 +0.030 CANACCORD FINANCIAL INC. CF 59 8.490 8.300 8.310 -0.250 CONIFEX TIMBER INC. CFF 461 7.530 7.530 7.530 -0.220 CARFINCO INCOME FUND CFN.UN 18 6.790 6.670 6.790 +0.030 CANFOR CORP CFP 19 10.040 9.890 10.020 -0.030 CALFRAC WELL SERVICES LTD. CFW 103 27.910 26.840 27.030 -1.740 CANFOR PULP PRODUCTS INC. CFX 52 10.370 10.020 10.110 -0.480 CENTERRA GOLD INC. CG 50 20.580 20.010 20.500 +0.140 CGA MINING LIMITED CGA 229 2.350 2.270 2.280 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.940 2.810 2.820 -0.180 COGECO INC. SV CGO 7 49.060 48.750 48.750 -1.230 COLUMBUS GOLD CORP CGT 25 0.640 0.630 0.640 0.000 CINEPLEX INC. CGX 24 24.730 24.510 24.510 -0.240 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 610 103.010 102.560 102.560 -0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 14.110 13.880 13.880 -0.360 CHAMPION MINERALS INC CHM 99 1.280 1.240 1.250 -0.070 CHORUS AVIATION INC. CL B CHR.B 134 3.450 3.350 3.350 -0.160 CHANNEL RESOURCES LTD CHU 90 0.195 0.190 0.190 -0.010 CI FINANCIAL CORP. CIX 52 20.400 19.940 20.220 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 18.710 18.200 18.200 -0.670 CHINOOK ENERGY INC. CKE 2 1.580 1.580 1.580 -0.020 CML HEALTHCARE INC. CLC 38 10.160 10.030 10.110 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 82 20.390 20.370 20.390 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 30 94.010 93.490 93.490 -0.770 CANADA LITHIUM CORP. CLQ 110 0.530 0.520 0.530 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 150 102.990 102.990 102.990 0.000 CELESTICA INC SV CLS 93 8.190 7.950 7.960 -0.300 CELTIC EXPLORATION LTD. CLT 37 23.720 23.330 23.400 -0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 69.820 68.180 69.550 -0.490 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.350 25.260 25.260 -0.080 CREAM MINERALS LTD CMA 35 0.235 0.235 0.235 -0.005 CLINE MINING CORP CMK 1168 1.700 1.660 1.660 -0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 21 13.510 13.310 13.310 -0.230 COMPTON PETRO CMT 9 5.980 5.710 5.980 +0.050 CANACOL ENERGY LTD CNE 405 0.670 0.650 0.650 -0.040 CONTINENTAL GOLD LIMITED CNL 2456 9.350 8.880 9.150 +0.280 CONTINENTAL GOLD LIMITED WTS. CNL.WT 50 1.850 1.850 1.850 CDN NATURAL RES CNQ 315 35.620 34.640 34.930 -1.170 CANADIAN NATIONAL RAILWAY CO. CNR 96 77.950 77.350 77.510 -0.970 COASTAL CONTACTS INC. COA 44 3.090 2.910 2.910 -0.200 CARDIOME PHARMA CORP COM 1 2.070 2.070 2.070 -0.020 CANADIAN OIL SANDS LIMITED COS 650 19.620 19.180 19.400 -0.450 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.120 8.120 8.120 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 71 58.910 58.650 58.880 -0.720 CLAYMORE S&P/TSX CDN CPD 59 17.180 17.150 17.150 -0.040 CRESCENT POINT ENERGY CORP. CPG 48 42.780 42.150 42.560 -0.490 CARPATHIAN GOLD INC. CPN 85 0.420 0.420 0.420 -0.010 COMPASS PETROLEUM LTD. CPO 13 1.390 1.310 1.310 -0.250 COALSPUR MINES LIMITED CPT 1034 1.680 1.680 1.680 -0.060 CAPITAL POWER CORPORATION CPX 16 23.780 23.400 23.660 -0.020 CEQUENCE ENERGY LTD. CQE 187 3.220 3.010 3.190 -0.080 CREW ENERGY INC CR 109 10.640 10.350 10.500 -0.370 CLAUDE RES CRJ 40 1.850 1.770 1.800 -0.030 CROCODILE GOLD CORP. CRK 100 0.340 0.335 0.335 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.150 12.920 13.120 +0.060 CAPSTONE MINING CORP. CS 259 2.600 2.530 2.550 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 77 6.060 5.940 5.970 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 7.380 7.150 7.380 +0.200 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 101.010 100.760 101.010 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 8.110 8.020 8.070 -0.010 COLOSSUS MINERALS INC CSI 116 6.960 6.550 6.900 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 220 94.000 93.030 93.700 -0.310 CORSA COAL CORP. CSO 10 0.540 0.540 0.540 -0.070 CAN-60 INCOME CORP. CSY 15 8.140 7.990 7.990 -0.150 CROCOTTA ENERGY INC. CTA 151 3.140 3.000 3.000 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 63.240 61.990 62.670 -1.170 LE CHATEAU INC. CL A. SV CTU.A 5 3.120 3.120 3.120 -0.320 CANADIAN UTILITIES LTD. CL.A NV CU 17 60.530 60.010 60.090 -0.060 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 23 25.510 25.350 25.510 +0.010 CUORO RESOURCES CORP. CUA 60 1.230 1.190 1.190 -0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 170 101.610 101.430 101.430 -0.180 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 230 104.990 102.010 104.990 0.000 COMINAR R E UN CUF.UN 18 22.200 22.000 22.040 -0.260 COPPER MINING CORPORATION CUM 115 4.180 3.980 4.000 -0.230 CHURCHILL CORP A CUQ 1 11.350 11.350 11.350 0.000 CANEXUS CORPORATION CUS 41 6.140 6.100 6.140 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 100.890 100.510 100.890 0.000 COPPER FOX METALS INC CUU 149 1.300 1.210 1.250 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 410 31.080 30.340 30.350 -1.240 CALVALLEY PETROLEUM INC. CVI.A 72 1.580 1.300 1.520 +0.260 CANADIAN OIL RECV & REMED ENT CVR 70 0.380 0.365 0.380 -0.010 CDN WESTERN BANK CWB 1 26.590 26.590 26.590 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 26.680 26.170 26.470 +0.060 CROWN POINT VENTURES LTD CWV 5 1.040 1.040 1.040 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 1.970 1.910 1.950 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 13.730 13.730 13.730 -0.490 CRAZY HORSE RESOURCES INC. CZH 30 0.225 0.225 0.225 -0.045 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 22.510 22.080 22.080 -0.230 CAZA GOLD CORP. CZY 10 0.265 0.265 0.265 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 32.310 31.910 32.310 -0.140 DAYLIGHT ENERGY LTD. DAY 3712 9.930 9.910 9.930 0.000 DUNDEE CORP. CL.A SV DC.A 17 23.530 23.350 23.490 +0.030 DIRECTCASH PAYMENTS INC. DCI 2 20.540 20.520 20.540 -0.060 DELPHI ENERGY CORP. DEE 105 2.030 1.890 1.990 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 21 6.600 6.410 6.410 -0.990 DETOUR GOLD CORP. DGC 57 27.630 26.800 27.100 -1.270 DATA GROUP INCOME FUND (THE) DGI.UN 20 3.290 3.150 3.150 -0.220 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 7.250 7.120 7.120 -1.160 DAVIS + HENDERSON CORPORATION DH 78 14.980 14.810 14.900 -0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2180 94.100 93.640 93.840 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 5 9.720 9.630 9.670 -0.040 DULUTH METALS LIMITED DM 54 2.440 2.210 2.440 -0.040 DENISON MINES CORP DML 421 1.360 1.280 1.290 -0.110 DALRADIAN RESOURCES INC. DNA 2 2.080 2.060 2.060 +0.190 CANDENTE COPPER CORP. DNT 25 1.270 1.220 1.250 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.820 9.820 9.820 +0.010 DOLLARAMA INC. DOL 7 37.940 37.800 37.800 -0.040 DUNDEE PRECIOUS METALS INC. DPM 37 8.730 8.470 8.530 -0.370 MEDICAL FACILITIES CORP. DR 68 11.210 11.010 11.140 -0.030 DESCARTES SYS DSG 7 7.040 6.900 6.900 -0.250 DACHA STRATEGIC METALS INC. DSM 90 0.520 0.510 0.510 -0.100 DEETHREE EXPLORATION LTD. DTX 17 2.230 2.230 2.230 0.000 DRAGONWAVE INC. DWI 16 4.150 4.130 4.150 -0.350 EAST ASIA MINERALS CORP EAS 5 0.910 0.910 0.910 -0.030 PRIME RESTAURANTS INC. CL A EAT 22 7.730 7.730 7.730 0.000 ECOMETALS LIMITED EC 40 0.155 0.155 0.155 -0.030 ENCANA CORP. ECA 486 19.300 18.890 18.910 -0.620 ENERCARE INC. ECI 52 7.960 7.850 7.880 -0.070 ECOSYNTHETIX INC. ECO 41 7.240 6.930 7.240 +0.090 ENDEAVOUR SILVER CORP. EDR 45 11.070 10.650 10.750 -0.590 ENDEAVOUR MINING CORPORATION EDV 59 2.270 2.220 2.270 -0.060 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1671 0.200 0.200 0.200 -0.025 ENERFLEX LTD. EFX 77 11.840 11.650 11.740 -0.040 ENERGOLD DRILLING CORP EGD 53 3.830 3.750 3.780 +0.080 EAGLE ENERGY TRUST EGL.UN 21 8.390 8.340 8.390 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 115 9.240 8.960 8.960 -0.380 ENERVEST DIV UN EIT.UN 4 13.280 13.210 13.280 -0.140 CIC ENERGY CORP. ELC 9 1.660 1.570 1.570 -0.130 ELDORADO GOLD ELD 191 17.800 17.440 17.530 -0.480 EASTERN PLATINUM LIMITED ELR 715 0.560 0.540 0.560 0.000 EMERA INCORPORATED EMA 5 31.310 31.130 31.130 -0.140 EMERGE OIL & GAS INC. EME 99 1.210 1.180 1.180 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 61.340 60.860 61.090 -0.430 EURASIAN MINERALS INC EMX 53 2.310 2.130 2.130 -0.120 ENBRIDGE INC ENB 272 36.380 35.530 36.110 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 19.890 19.520 19.820 +0.280 ECO ORO MINERALS CORP. EOM 46 2.000 1.910 2.000 -0.050 EPSILON ENERGY LTD. EPS 35 2.800 2.700 2.800 -0.030 ESPERANZA RESOURCES CORP. EPZ 5 1.030 1.030 1.030 0.000 EQUAL ENERGY LTD. EQU 1 5.130 5.130 5.130 -0.070 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 99.490 99.210 99.210 0.000 EASTMAIN RES J ER 20 1.350 1.350 1.350 -0.010 ENERPLUS CORPORATION ERF 23 25.910 25.480 25.610 -0.390 ENSIGN ENERGY SERVICES INC. ESI 134 15.200 14.720 14.820 -0.580 ENGHOUSE SYSTEMS LTD. ESL 10 10.090 9.950 9.960 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.870 1.800 1.800 -0.080 ENTREE GOLD INC. ETG 58 1.380 1.300 1.370 -0.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.760 7.760 7.760 -0.220 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 101.180 101.180 101.180 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 7.040 6.970 7.040 -0.080 EXFO INC. EXF 2 5.940 5.910 5.940 +0.050 EXPLOR RESOURCES INC EXS 45 0.235 0.235 0.235 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.210 7.210 7.210 +0.030 FIRST CAPITAL REALTY INC. FCR 7 16.650 16.570 16.610 -0.030 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.360 0.320 0.360 -0.040 ETHIOPIAN POTASH CORP. FED 40 0.730 0.660 0.730 +0.050 FAIRBORNE ENERGY LTD FEL 94 3.050 2.900 2.980 -0.040 FLINT ENERGY SERVICES LIMITED FES 8 12.820 12.690 12.780 -0.740 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 425.960 421.040 423.990 +0.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.580 25.470 25.510 -0.230 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 40 9.640 9.640 9.640 -0.410 CAN-FINANCIALS INCOME CORP. FIC 49 7.200 7.120 7.150 -0.160 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 5.950 5.950 5.950 -0.110 FISSION ENERGY CORP FIS 35 0.910 0.910 0.910 -0.030 FIRST QUANTUM J FM 321 17.320 16.650 16.650 -0.800 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 8.100 8.100 8.100 -0.010 FRANCO-NEVADA CORPORATION FNV 133 42.500 41.750 42.500 -2.210 FIRST MAJESTIC SILVER CORP FR 40 15.370 14.960 14.960 -0.760 FORBES ENERGY SERVICES LTD. FRB 7 5.100 4.960 4.960 -0.740 CANYON SERVICES GROUP INC. FRC 112 11.620 11.220 11.430 -0.510 FREEHOLD ROYALTIES LTD. FRU 41 18.550 18.120 18.130 -0.300 FIRSTSERVICE CORPORATION SV FSV 18 25.590 25.270 25.270 -0.330 FORTRESS PAPER LTD FTP 25 30.690 29.090 30.140 -1.000 FORTIS INC FTS 46 32.330 31.750 31.860 -0.670 FINNING INTL FTT 37 21.060 20.480 20.720 -0.600 FORTUNA SILVER MINES INC FVI 103 6.510 6.240 6.390 -0.140 GOLDCORP INC G 67 51.940 50.780 50.780 -1.640 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 20.600 20.300 20.500 +0.240 GREAT BASIN GOLD LTD. GBG 604 1.120 1.060 1.060 -0.060 GOLDEN BAND RES INC GBN 5 0.270 0.270 0.270 -0.010 GABRIEL RES J GBU 185 7.220 6.910 6.920 -0.230 GROUPE BIKINI VILLAGE INC. GBV 1 4.180 4.180 4.180 +4.150 GREAT CANADIAN GAMING CORP GC 3 8.510 8.410 8.410 -0.060 GRANDE CACHE COAL CORP. GCE 1683 9.840 9.800 9.830 +0.010 COLABOR GROUP INC. GCL 28 9.900 9.770 9.790 +0.060 GRAN COLOMBIA GOLD CORP. GCM 155 0.520 0.500 0.500 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 330 91.010 90.010 90.010 -3.980 GOLD CANYON RES INC GCU 80 2.520 2.380 2.380 -0.200 GENESIS LAND J GDC 1 3.180 3.180 3.180 -0.280 GIBSON ENERGY INC. GEI 28 19.190 19.090 19.190 -1.190 GASFRAC ENERGY SERVICES INC. GFS 143 7.500 7.350 7.350 -0.270 GOLDGROUP MINING INC. GGA 96 1.400 1.210 1.310 -0.060 CGI GROUP INC. CL.A SV GIB.A 270 18.720 18.540 18.680 -0.070 GILDAN ACTIVEWEAR INC. GIL 104 24.170 23.740 23.900 -0.210 GLG LIFE TECH CORPORATION GLG 24 1.140 0.890 0.890 -0.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.450 4.360 4.360 -0.100 GEOMEGA RESOURCES INC. GMA 1 1.310 1.310 1.310 -0.030 GMP CAPITAL INC. GMP 27 5.990 5.910 5.930 -0.250 GENIVAR INC. GNV 17 24.590 24.250 24.250 -0.290 GUIDE EXPLORATION LTD. GO 95 2.900 2.820 2.820 -0.190 GREAT PANTHER SILVER LIMITED GPR 110 2.330 2.250 2.310 -0.080 GOLDEN QUEEN MNG J GQM 28 2.730 2.620 2.650 -0.110 GOLDEN REIGN RESOURCES LTD GRR 20 0.620 0.620 0.620 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.490 14.380 14.490 -0.320 GOLDEN STAR GSC 45 2.040 1.950 2.000 -0.020 GRAN TIERRA ENERGY INC GTE 309 6.100 5.770 5.770 -0.190 GUYANA GOLDFIELDS INC GUY 59 8.400 8.210 8.240 -0.130 GARDA WORLD SECURITY CORP GW 2 7.420 7.420 7.420 -0.050 GOWEST GOLD LTD. GWA 75 0.200 0.200 0.200 -0.020 GREAT-WEST LIFECO INC GWO 66 19.970 19.350 19.510 -0.460 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.520 22.400 22.520 -0.030 GALWAY RESOURCES LTD. GWY 101 1.490 1.460 1.490 -0.010 GRAYD RESOURCE CORPORATION GYD 1 2.470 2.470 2.470 0.000 HATHOR EXPLORATION LIMITED HAT 6652 5.100 5.010 5.080 +0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 13.480 13.240 13.240 -0.310 HUDBAY MINERALS INC. HBM 158 9.450 9.340 9.380 -0.320 HOME CAPITAL GROUP INC. HCG 53 46.890 45.520 45.650 -0.930 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 50 7.300 7.250 7.250 -0.170 HOMELAND ENERGY GROUP LTD HEG 300 0.100 0.100 0.100 +0.005 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 25 8.330 8.280 8.320 -0.130 HANFENG EVERGREEN INC. HF 6 2.950 2.930 2.940 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 8.250 8.030 8.100 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 14.500 14.160 14.250 -0.590 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 11.860 11.840 11.860 +0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 6 12.850 12.850 12.850 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 9.160 9.160 9.160 -0.410 HANA MINING LTD HMG 29 1.550 1.500 1.500 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 469 14.460 13.420 13.440 -0.630 HORIZON NORTH LOGISTICS HNL 18 4.490 4.470 4.490 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 866 10.770 9.990 10.760 +8.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1595 5.920 5.770 5.830 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1395 6.180 6.010 6.130 -0.220 H & R REAL EST UN HR.UN 34 22.380 22.150 22.240 -0.150 HIGH RIVER GOLD J HRG 336 1.280 1.230 1.250 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 28 3.380 3.310 3.370 -0.030 HEROUX-DEVTEK HRX 238 7.080 7.080 7.080 -0.040 HUSKY ENERGY INC. HSE 156 23.970 23.600 23.610 -0.940 HARRY WINSTON DIAMOND HW 10 10.370 10.160 10.370 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 152 11.020 10.900 10.960 +0.410 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 9.580 9.550 9.580 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 15.890 15.890 15.890 -0.590 HYPERION EXPLORATION CORP. HYX 45 0.860 0.840 0.840 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 55 5.950 5.760 5.780 +0.280 ITHACA ENERGY INC IAE 106 2.010 1.920 1.930 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 27.130 26.860 27.130 -0.290 INTREPID MINES LTD. IAU 252 1.160 1.140 1.140 -0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 240 100.480 100.480 100.480 -0.030 INTER-CITIC MINERALS INC. ICI 30 1.110 1.040 1.040 -0.010 ICN RESOURCES LTD. ICN 55 0.185 0.180 0.185 -0.040 IC POTASH CORP. ICP 4 1.050 1.010 1.010 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.100 10.100 10.100 0.000 IVANHOE ENERGY IE 15 1.020 1.020 1.020 -0.020 INTACT FINANCIAL CORPORATION IFC 113 56.640 56.370 56.590 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 3.970 3.890 3.890 -0.130 IGM FINANCIAL INC. IGM 32 42.440 41.930 42.030 -0.440 IMPERIAL METALS CORP. III 33 22.180 21.320 22.180 -0.110 INTERRENT REIT IIP.UN 50 3.080 3.000 3.000 -0.030 IMRIS INC IM 8 2.840 2.760 2.780 -0.020 IAMGOLD CORP IMG 120 19.950 19.360 19.680 +0.100 INMET MNG CORP IMN 39 50.910 50.160 50.750 -0.870 IMPERIAL OIL IMO 150 40.890 39.810 40.070 -1.090 IMAX CORP IMX 1 18.540 18.540 18.540 -0.800 INTERNATIONAL MINERALS CORPORATION IMZ 13 6.270 6.070 6.270 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 9 9.870 9.850 9.850 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 100.270 100.260 100.260 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 93.990 93.990 93.990 -3.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 4.150 4.110 4.150 -0.050 INTERTAINMENT MEDIA INC INT 10 0.480 0.475 0.475 -0.020 INTER PIPELINE FUND IPL.UN 114 18.130 17.820 18.050 +0.090 IMPACT SILVER CORP IPT 20 1.710 1.710 1.710 -0.020 IROC SYSTEMS CORP. ISC 19 2.300 2.300 2.300 -0.030 INTL TOWER HILL MINE LTD ITH 4 4.920 4.810 4.890 -0.150 INTERTAPE POLYMER ITP 38 2.710 2.630 2.660 +0.010 IVANHOE MINES J IVN 87 19.680 18.760 18.760 -1.170 IBERIAN MINERALS CORP IZN 33373 1.100 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 50 7.470 7.370 7.410 -0.180 JUST ENERGY GROUP INC. JE 19 10.310 10.190 10.190 -0.150 KINROSS GOLD CORP K 921 13.690 13.320 13.580 -0.020 KAMINAK GOLD CORP KAM 40 2.560 2.470 2.470 -0.130 KATANGA MINING LIMITED KAT 4 1.160 1.160 1.160 0.000 KIMBER RES INC. KBR 4 1.060 1.060 1.060 -0.030 KLONDEX MINES LTD. KDX 1 2.330 2.330 2.330 -0.030 KEYERA CORP. KEY 7 45.820 45.700 45.800 -0.190 KIRKLAND LAKE GOLD INC. KGI 61 17.560 16.780 17.260 -0.500 KEEGAN RESOURCES INC. KGN 47 4.220 4.140 4.140 -0.210 KILLAM PROPERTIES INC. KMP 7 10.740 10.710 10.710 -0.040 KARNALYTE RESOURCES INC. KRN 29 15.250 14.990 14.990 -0.270 KWG RESOURCES INC KWG 30 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 73 36.500 36.030 36.350 -0.200 LITHIUM AMERICAS CORP. LAC 2 1.140 1.110 1.110 -0.060 LAURENTIAN BANK LB 32 41.890 41.310 41.350 -0.620 LIBERTY MINES INC. LBE 30 0.140 0.140 0.140 +0.005 LIFE & BANC SPLIT CORP LBS 34 4.130 4.080 4.130 -0.220 LUMINA COPPER CORP LCC 96 10.600 10.130 10.500 -0.160 LEGACY OIL AND GAS INC. LEG 92 8.800 8.450 8.450 -0.600 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.750 1.750 1.750 -0.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 148 33.460 32.890 33.210 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 5.380 5.110 5.210 -0.320 LULULEMON ATHLETICA INC. LLL 15 49.110 48.430 49.040 +0.280 LA MANCHA RESOURCES INC. LMA 29 2.630 2.580 2.610 +0.010 LINAMAR CORP LNR 42 14.720 14.120 14.270 -0.570 LONGVIEW OIL CORP. LNV 9 9.970 9.890 9.970 +0.150 LAKE SHORE GOLD CORP. LSG 5806 1.450 1.350 1.390 -0.100 LYRTECH INC LTK 200 0.005 0.005 0.005 -0.130 LUNDIN MINING CORP. LUN 3366 3.480 3.350 3.350 -0.120 LUNDIN PETROLEUM AB LUP 3 25.620 25.290 25.520 +0.440 LEVON RES LTD LVN 26 1.270 1.210 1.240 -0.080 LEISUREWORLD SENIOR CARE CORP LW 19 10.980 10.810 10.980 +0.120 LEGUMEX WALKER INC. LWP 3 7.040 7.040 7.040 -1.880 LYDIAN INTERNATIONAL LTD LYD 22 2.850 2.800 2.850 -0.040 MAG SILVER CORP. MAG 24 8.390 7.910 8.010 -0.350 MINERA ANDES INC. MAI 159 1.840 1.730 1.790 -0.080 MAUDORE MINERALS LTD MAO 13 6.160 6.140 6.160 +0.170 MAWSON RESOURCES LTD MAW 10 1.630 1.630 1.630 -0.070 MIDAS GOLD INC. MAX 11 4.200 4.150 4.170 +0.020 MBAC FERTILIZER CORP. MBC 2 2.800 2.800 2.800 -0.040 MANITOBA TELECOM MBT 104 30.570 28.800 30.240 +1.840 MACDONALD DETTWILER MDA 59 48.270 46.840 48.070 +0.430 MEDIAGRIF INTERAC MDF 5 14.490 14.490 14.490 +0.890 MAJOR DRILLING GRP MDI 23 12.160 12.000 12.000 -0.500 MEDALLION RESOURCES LTD MDL 20 0.180 0.180 0.180 +0.005 MIDWAY GOLD CORP MDW 3 2.470 2.460 2.460 -0.080 MEG ENERGY CORP. MEG 29 42.400 41.110 41.180 -1.070 MIDWAY ENERGY LTD. MEL 8 3.100 3.060 3.070 -0.190 MARAUDER RES EAST COAST INC MES 400 0.285 0.270 0.270 +0.065 MANULIFE FIN MFC 1978 11.030 10.750 10.800 -0.280 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.250 25.250 25.250 +0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.310 22.300 22.310 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.520 21.490 21.490 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.810 26.790 26.790 -0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3 24.470 24.470 24.470 -0.090 MAPLE LEAF FOODS MFI 70 10.640 10.510 10.630 +0.010 MINEFINDERS J MFL 74 11.700 11.560 11.560 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 175 35.350 34.580 35.000 +0.030 MEGA URANIUM LTD. MGA 40 0.260 0.250 0.255 -0.005 MIGAO CORPORATION MGO 4 3.190 3.140 3.140 -0.180 GENWORTH MI CANADA INC. MIC 27 20.750 20.350 20.360 -0.430 MI DEVELOPMENTS INC. MIM 21 32.250 31.370 31.440 -1.120 MAJESCOR RESOURCES INC MJX 45 0.210 0.205 0.205 -0.040 MERCATOR MINERALS LTD. ML 777 1.540 1.460 1.460 -0.120 MOOD MEDIA CORPORATION MM 1 2.630 2.630 2.630 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 82 9.720 9.580 9.580 -0.200 MONUMENT MINING LTD MMY 20 0.435 0.435 0.435 -0.045 MIRABELA NICKEL LIMITED MNB 5156 1.550 1.500 1.550 -0.030 MOUNTAIN PROV J MPV 2 4.640 4.640 4.640 -0.350 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 9.840 9.840 9.840 -2.140 MARTINREA INTERNATIONAL INC. MRE 3 6.940 6.910 6.940 -0.060 MIRA RESOURCES CORP. MRP 100 0.305 0.305 0.305 -0.025 MORGUARD UN MRT.UN 10 15.190 15.080 15.080 -0.160 METRO INC. CL.A SV MRU.A 65 50.350 49.880 49.930 -0.270 MIRASOL RESOURCES LTD MRZ 36 3.500 3.390 3.390 -0.270 MORNEAU SHEPELL INC. MSI 47 9.750 9.460 9.510 -0.380 MINCO SILVER CORP. MSV 3 1.610 1.540 1.610 +0.070 MULLEN GROUP LTD. MTL 21 19.640 19.400 19.480 -0.060 MADALENA VENTURES INC MVN 45 0.690 0.680 0.680 -0.040 MOUNTAINVIEW ENERGY LTD MVW 5 0.405 0.405 0.405 -0.015 METHANEX CORP MX 12 23.420 23.320 23.350 -0.730 NATIONAL BANK OF CANADA NA 74 65.610 64.200 64.590 -1.230 NAL ENERGY CORPORATION NAE 154 8.010 7.750 7.910 -0.150 NEWALTA CORPORATION NAL 25 12.770 12.510 12.540 -0.140 NORBORD INC. NBD 40 7.590 7.490 7.550 +0.090 NEVADA COPPER CORP. NCU 28 4.890 4.760 4.760 -0.230 NORTHERN DYNASTY MINERALS LTD. NDM 3 6.480 6.420 6.480 -0.090 NORDION INC. NDN 12 9.510 9.400 9.480 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 136 7.690 7.290 7.320 -0.370 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 850 92.490 91.010 91.010 -0.450 NEWSTRIKE CAPITAL INC. NES 110 2.920 2.820 2.840 0.000 NEW FLYER INDUSTIRES INC. NFI 14 5.810 5.770 5.800 +0.110 NORTHERN FREEGOLD RES LTD NFR 35 0.240 0.240 0.240 -0.035 NOVAGOLD RES INC. NG 90 10.710 10.190 10.350 -0.400 NEW GOLD INC. NGD 386 10.500 10.140 10.310 -0.370 ANGLE ENERGY INC. NGL 35 6.380 6.290 6.290 -0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 97.260 97.260 97.260 +1.020 NGEX RESOURCES INC. NGQ 11 2.540 2.470 2.480 -0.060 NORANDA INCOME FUND NIF.UN 29 5.330 5.240 5.300 -0.160 PROPHECY PLATINUM CORP. NKL 75 2.620 2.460 2.530 -0.230 NIKO RES NKO 92 50.120 47.470 48.090 -2.590 NEW MILLENIUM IRON CORP. NML 104 1.240 1.170 1.170 -0.130 NIMIN ENERGY CORP. NNN 30 0.660 0.660 0.660 -0.150 NORONT RES LTD NOT 165 0.740 0.720 0.740 +0.040 NORTHLAND POWER INC. NPI 27 16.830 16.600 16.720 -0.030 VERDE POTASH PLC NPK 4 6.260 6.240 6.240 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 28.760 28.250 28.730 +0.470 NAMIBIA RARE EARTHS INC. NRE 5 0.450 0.450 0.450 -0.120 NEVSUN RES J NSU 138 5.620 5.320 5.470 -0.080 NAUTILUS MINERALS INC. NUS 7 2.370 2.330 2.330 -0.100 NUVISTA ENERGY LTD. NVA 37 4.480 4.380 4.430 -0.080 NOVUS ENERGY INC. NVS 4395 0.800 0.790 0.790 -0.020 THE NORTH WEST COMPANY INC. NWC 5 18.980 18.850 18.900 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79 11.300 11.250 11.250 -0.050 NWM MINING CORPORATION NWM 430 0.080 0.075 0.075 -0.020 NATCORE TECHNOLOGY INC. NXT 10 0.520 0.520 0.520 -0.120 NEXEN INC. NXY 230 15.660 14.860 15.510 +0.240 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 8.840 8.810 8.810 -0.100 ONEX CORPORATION SV OCX 26 32.920 32.480 32.890 +0.250 OCEANAGOLD CORP. OGC 271 2.280 2.160 2.210 -0.100 ORKO SILVER CORP OK 39 1.890 1.830 1.840 -0.120 ONCOLYTICS BIO ONC 23 4.230 4.150 4.180 -0.160 OPEN RANGE ENERGY CORP. NEW ONR 1142 1.740 1.610 1.710 -0.110 OPTI CANADA INC. OPC 80 0.125 0.125 0.125 +0.010 AURA MINERALS INC. ORA 68 1.210 1.150 1.190 0.000 ORCA EXPLORATION GROUP INC SR B ORC.B 20 2.820 2.790 2.790 -0.180 OREZONE GOLD CORP. ORE 16 3.220 3.050 3.100 -0.060 ORBITE ALUMINAE INC. ORT 462 2.660 2.520 2.520 -0.170 ORVANA MINERALS J ORV 3 1.120 1.100 1.100 -0.130 OSISKO MINING CORPORATION OSK 341 11.060 10.630 10.700 -0.480 OCP SENIOR CREDIT FUND OSL.UN 10 8.840 8.740 8.740 -0.270 OPEN TEXT CORP OTC 11 56.290 55.830 56.290 -0.810 CGX ENERGY INC OYL 40 0.890 0.870 0.880 -0.040 PRIMERO MINING CORP. P 31 3.460 3.370 3.460 0.000 PAN AMERICAN J PAA 33 24.850 24.270 24.470 -0.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 70 100.260 100.260 100.260 +0.250 PETROBANK J PBG 114 9.140 8.680 8.790 -0.320 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 100.290 100.290 100.290 +0.270 PETROBAKKEN ENERGY LTD. PBN 292 9.610 9.210 9.360 -0.290 PACE OIL AND GAS LTD. PCE 77 4.350 4.250 4.320 -0.080 PROPHECY COAL CORP. PCY 10 0.500 0.500 0.500 -0.030 PRECISION DRILLING CORPORATION PD 289 10.710 10.420 10.510 -0.420 N A PALLADIUM PDL 97 2.960 2.900 2.930 -0.080 PALADIN RESOURCES LTD. PDN 303 1.460 1.410 1.440 -0.030 PRIME DIVIDEND CORP. CL A PDV 2 6.270 6.270 6.270 -0.350 PETROLIA INC. PEA 65 1.400 1.320 1.400 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 22.860 21.910 22.670 -0.210 PETROFRONTIER CORP. PFC 1 1.320 1.320 1.320 -0.170 PREMIER GOLD MINES LTD. PG 59 5.050 4.820 4.920 -0.110 PENGROWTH ENERGY CORPORATION PGF 304 10.100 9.910 9.910 -0.220 PHX ENERGY SERVICES CORP. PHX 10 9.890 9.710 9.890 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 172 12.860 12.660 12.810 +0.040 PARKLAND FUEL CORPORATION PKI 23 11.290 11.200 11.250 -0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 103.980 103.980 103.980 +2.720 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 210 100.090 100.090 100.090 0.000 PILOT GOLD INC. PLG 5 1.150 1.150 1.150 +0.010 PARALLEL ENERGY TRUST PLT.UN 8 8.570 8.400 8.410 -0.090 PETROMINERALES LTD. PMG 1166 20.000 19.680 19.680 -0.600 PETROMANAS ENERGY INC. PMI 15 0.130 0.130 0.130 -0.015 PANORO MINERALS LTD PML 100 0.415 0.415 0.415 +0.030 PERPETUAL ENERGY INC. PMT 207 1.240 1.170 1.190 -0.060 PMI GOLD CORPORATION PMV 546 1.050 1.000 1.030 -0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1030 99.490 98.010 99.490 +1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 20.080 19.920 20.080 +0.070 PINETREE CAPITAL LTD PNP 80 1.630 1.560 1.560 -0.110 PANORIENT ENERGY CORP. POE 6 1.940 1.940 1.940 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 43.920 43.330 43.700 -0.150 PARAMOUNT RESOURCES LTD. POU 38 37.260 36.460 36.680 -1.390 POWER CORPORATION OF CANADA SV POW 232 21.910 21.390 21.500 -0.520 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.470 25.470 25.470 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.810 24.530 24.720 -0.090 PEMBINA PIPELINE CORPORATION PPL 75 29.020 28.390 28.820 -0.170 PLATMIN LIMITED PPN 10500 0.190 0.190 0.190 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 38 11.500 11.120 11.120 -0.560 PRD ENERGY INC. PRD 70 0.445 0.415 0.445 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 61 19.980 19.510 19.560 -0.810 PERSHIMCO RESOURCES INC. PRO 20 1.070 1.060 1.060 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 124 13.530 13.350 13.530 -0.020 PERSEUS MINING LIMITED PRU 865 2.800 2.720 2.780 -0.150 PINECREST ENERGY INC. PRY 74 2.280 2.150 2.190 -0.120 PULSE SEISMIC INC. PSD 5 1.870 1.870 1.870 +0.020 PASON SYSTEMS INC. PSI 12 12.430 12.340 12.430 -0.070 POSEIDON CONCEPTS CORP. PSN 75 10.560 10.110 10.280 -0.430 PURE ENERGY SERVICES LTD. PSV 19 7.990 7.850 7.850 -0.200 PATHEON INC PTI 3 1.240 1.200 1.200 -0.120 PLATINUM GROUP METALS LTD. PTM 55 1.190 1.130 1.150 -0.030 PETAQUILLA MINERALS LTD. PTQ 20 0.680 0.680 0.680 -0.030 PROVIDENT ENERGY LTD. PVE 79 9.520 9.430 9.520 -0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 40 102.260 102.050 102.050 -0.440 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 280 100.400 99.760 100.240 +0.220 PRETIUM RESOURCES INC. PVG 23 8.850 8.570 8.610 -0.500 POWER FINANCIAL CORP. PWF 20 24.100 23.910 23.920 -0.700 PENN WEST PETROLEUM LTD. PWT 437 17.440 16.970 16.970 -0.670 PAREX RESOURCES INC. PXT 5 6.960 6.760 6.780 -0.280 BLACKPEARL RESOURCES INC. PXX 546 4.330 4.110 4.180 -0.240 POYNT CORPORATION PYN 20 0.145 0.145 0.145 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 21 2.490 2.350 2.380 -0.010 QUEBECOR INC. CL.B SV QBR.B 29 32.190 31.280 31.390 -1.060 QLT INC QLT 2 7.170 7.170 7.170 -0.080 QUEENSTON MNG QMI 21 6.000 5.890 6.000 +0.040 QUEST RARE MINERALS LTD. QRM 1 2.580 2.580 2.580 +0.050 QUADRA FNX MINING LTD. QUX 216 9.630 9.410 9.410 -0.570 ROMARCO MINERALS INC. R 305 0.920 0.890 0.910 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.350 20.000 20.140 -0.380 BLUE RIBBON INCOME FUND RBN.UN 8 10.580 10.510 10.510 -0.240 RICHELIEU HARDWARE RCH 827 27.510 27.510 27.510 +0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 203 36.780 36.460 36.660 -0.210 ROYAL COAL CORP. RDA 20 0.045 0.045 0.045 -0.005 CDN REAL ESTATE UN REF.UN 36 35.440 35.120 35.270 +0.020 RIOCAN REAL EST UN REI.UN 18 25.070 24.930 25.030 +0.050 RELIABLE ENERGY LTD. REL 80 0.215 0.215 0.215 +0.005 RARE ELEMENT RESOURCES LTD RES 17 5.230 4.930 5.160 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 17 14.720 14.330 14.330 -0.400 REUNION GOLD CORP RGD 30 0.810 0.800 0.800 -0.140 ROCKGATE CAPITAL CORP. RGT 5 1.040 1.020 1.020 -0.050 RICHMONT MINES RIC 4 11.080 10.780 11.050 -0.330 RESEARCH IN MOTION LIMITED RIM 247 17.550 17.020 17.020 -0.510 RIO ALTO MINING LIMITED RIO 144 3.000 2.840 2.990 +0.050 REDKNEE SOLUTIONS INC. RKN 2 1.140 1.050 1.140 +0.020 RIDGELINE ENERGY SERVICES INC RLE 35 0.560 0.550 0.560 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 71 4.870 4.770 4.830 0.000 RMP ENERGY INC. RMP 27 2.050 1.920 1.920 -0.190 RUBICON MINERALS CORP. RMX 157 3.620 3.520 3.520 -0.150 ROXGOLD INC. ROG 39 1.100 1.050 1.100 -0.010 RONA INC. RON 13 9.220 8.900 8.900 -0.270 RENEGADE PETROLEUM LTD. RPL 1 2.750 2.750 2.750 -0.230 RYE PATCH GOLD CORP RPM 5 0.395 0.395 0.395 -0.030 ARPETROL LTD. RPT 10 0.060 0.060 0.060 -0.005 RAINYRIVER RESOURCES LTD. RR 24 7.450 7.060 7.390 +0.350 ROGERS SUGAR INC. RSI 4 5.090 5.040 5.040 -0.060 RUSSEL METALS RUS 17 22.790 22.470 22.660 -0.390 RX EXPLORATION INC. RXE 10 0.480 0.480 0.480 -0.020 ROYAL BANK OF CANADA RY 553 44.470 43.700 43.850 -1.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.290 26.290 26.290 +0.030 RBC 4.90% SER. W RY.PR.W 22 25.110 24.990 24.990 -0.140 SHERRITT INTL RV S 282 5.200 5.120 5.120 -0.140 SOUTHERN ARC MINERALS INC SA 15 0.890 0.890 0.890 -0.020 SOUTH AMERICAN SILVER CORP. SAC 28 1.540 1.500 1.540 -0.200 SAPUTO INC. SAP 80 38.610 37.680 38.570 -0.520 ST. ANDREW GOLDFIELDS LTD. SAS 115 0.500 0.500 0.500 -0.010 SABINA GOLD & SILVER CORP. SBB 233 4.090 3.880 3.950 -0.180 BROMPTON SPLIT BANC CORP. CL A SBC 4 9.450 9.450 9.450 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 3 6.390 6.290 6.390 -0.360 SHOPPERS DRUG MART CORPORATION SC 72 41.500 41.140 41.400 -0.350 SELECTCORE LTD SCG 100 0.275 0.265 0.265 -0.060 SHAWCOR LTD. CL.A SV SCL.A 35 25.130 24.890 25.000 +0.020 SPROTT RESOURCE CORP SCP 21 4.100 4.030 4.030 -0.050 SECOND WAVE PETROLEUM INC SCS 38 2.170 2.060 2.120 -0.110 SECURE ENERGY SERVICES INC. SES 15 7.180 6.960 6.970 -0.400 SUNRIDGE GOLD CORP SGC 85 0.350 0.345 0.350 -0.055 SCORPIO GOLD CORPORATION SGN 10 0.910 0.910 0.910 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 8 6.840 6.600 6.600 -0.200 SAN GOLD CORP SGR 278 1.790 1.700 1.700 -0.150 SURGE ENERGY INC. SGY 11 8.670 8.500 8.500 -0.420 SPROTT INC SII 11 6.720 6.590 6.590 -0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 20.890 20.510 20.610 -0.450 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 99.760 99.760 99.760 -0.260 SUN LIFE FINANCIAL INC. SLF 1448 19.100 18.590 18.630 -0.560 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 20.940 20.790 20.940 0.000 STERLING RESOURCES LTD SLG 42 1.760 1.620 1.740 -0.040 ST. ELIAS MINES LTD SLI 145 2.100 2.040 2.050 -0.040 SILVER WHEATON CORP. SLW 222 33.360 32.320 32.660 -0.960 STRATEGIC METALS LTD SMD 2 1.380 1.380 1.380 -0.090 SEMAFO J SMF 263 7.430 7.310 7.330 -0.290 SNC-LAVALIN SV SNC 559 48.720 47.650 48.230 +0.090 SHAMARAN PETROLEUM CORP. SNM 15 0.445 0.445 0.445 -0.005 SUNOPTA INC. SOY 18 5.750 5.500 5.500 -0.190 SUPERIOR PLUS CORP. SPB 29 5.990 5.850 5.870 -0.160 SCORPIO MINING CORP. SPM 281 1.770 1.680 1.720 -0.050 SILVER QUEST RESOURCES LTD SQI 276 1.070 1.070 1.070 0.000 SANDSTORM GOLD LTD. SSL 168 1.330 1.270 1.320 -0.010 SANDSTORM GOLD LTD. WTS. SSL.WT 45 0.750 0.720 0.730 -0.040 SILVER STANDARD RES INC. SSO 20 14.080 13.600 13.950 -0.350 SANDSPRING RESOURCES LTD. SSP 57 1.750 1.640 1.640 -0.010 STONEGATE AGRICOM LTD ST 148 1.010 0.990 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 59 6.280 6.120 6.150 -0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 101.010 101.010 101.010 -0.980 STANTEC INC STN 50 24.670 24.500 24.590 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 185 1.310 1.260 1.300 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1300 94.010 92.990 92.990 -1.500 SUNCOR ENERGY INC. SU 688 30.030 28.980 28.990 -1.420 SULLIDEN GOLD CORPORATION LTD. SUE 327 1.490 1.460 1.480 -0.070 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.235 0.235 0.235 -0.015 SANDVINE CORPORATION SVC 68 1.700 1.660 1.700 0.000 SILVERCREST MINES INC SVL 86 1.950 1.930 1.950 +0.050 SILVERCORP METALS INC. SVM 73 7.550 7.240 7.430 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 6 18.870 18.620 18.620 -0.160 SAVANNA ENERGY SERVICES CORP SVY 37 7.810 7.650 7.740 -0.190 SWISHER HYGIENE INC. SWI 16 4.020 4.020 4.020 -0.110 SELWYN RESOURCES LTD SWN 10 0.205 0.205 0.205 -0.010 STORNOWAY DIAMOND CORP. SWY 1 0.980 0.980 0.980 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 57.500 56.580 56.580 -0.640 TELUS CORPORATION T 53 53.650 53.210 53.590 -0.240 TELUS CORPORATION NV T.A 5 50.570 50.320 50.570 -0.180 TRANSALTA CORPORATION TA 62 21.240 20.860 21.180 +0.160 TAG OIL LTD TAO 24 5.500 5.340 5.360 -0.230 TWIN BUTTE ENERGY LTD. TBE 429 2.070 1.990 2.000 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 142 33.720 32.870 33.040 -1.370 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.430 11.920 11.990 +0.020 THOMPSON CREEK METALS COMPANY TCM 500 6.570 6.100 6.400 +0.220 TRICON CAPITAL GROUP INC. TCN 1 4.390 4.390 4.390 +0.220 TRICAN WELL TCW 70 17.810 17.310 17.500 -0.570 TORONTO-DOMINION BANK TD 157 70.300 68.660 69.310 -1.470 TRINIDAD DRILLING LTD. TDG 79 7.680 7.390 7.470 -0.020 TRILOGY ENERGY CORP. TET 18 35.710 34.960 35.000 -0.820 TRANSFORCE INC. TFI 22 12.580 12.290 12.290 -0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 360 101.980 101.260 101.480 +0.220 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 810 98.610 98.180 98.480 -0.510 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 97.290 97.290 97.290 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 38 11.380 11.280 11.300 -0.080 TRANSGLOBE J TGL 11 7.790 7.690 7.690 -0.210 TERANGA GOLD CORPORATION TGZ 1 2.110 2.110 2.110 -0.030 THERATECHNOLOGIES TH 9 2.490 2.450 2.490 -0.240 TIM HORTONS INC. THI 30 51.390 51.000 51.000 -0.260 TAHOE RESOURCES INC. THO 11 18.570 17.450 17.750 -0.550 TITANIUM CORP INC TIC 13 1.980 1.960 1.980 0.000 TUSCANY INTL DRILLING INC. TID 95 0.670 0.670 0.670 -0.010 TOROMONT IND TIH 27 19.790 19.590 19.660 -0.320 TIMMINCO TIM 5 0.185 0.185 0.185 -0.080 TASEKO MINES LTD. TKO 57 2.970 2.900 2.900 -0.110 TALISON LITHIUM LIMITED TLH 1 3.040 3.040 3.040 -0.010 TALISMAN ENERGY INC. TLM 868 13.250 12.780 12.780 -0.700 TEMBEC INC. TMB 19 2.550 2.500 2.520 -0.060 TITAN MEDICAL INC TMD 48 1.930 1.900 1.900 -0.020 TIMMINS GOLD CORP TMM 215 2.140 2.050 2.100 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 34 1.270 1.260 1.260 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.760 2.620 2.750 +0.120 TSO3 INC TOS 2 1.870 1.860 1.860 -0.030 TOTAL ENERGY SERVICES INC. TOT 55 15.580 15.060 15.260 -0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 310 101.240 100.060 101.240 0.000 TOURMALINE OIL CORP. TOU 55 29.360 28.300 28.800 -1.260 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 100.010 100.010 100.010 0.000 TEMPLE REIT TR.UN 15 4.290 4.260 4.260 +0.120 THOMSON REUTERS CORP. TRI 295 27.480 27.050 27.380 -0.330 TRANSCANADA CORPORATION TRP 178 41.500 40.850 41.480 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.210 26.200 26.210 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5 25.670 25.650 25.650 -0.260 TRELAWNEY MINING AND EXPLORATION INC. TRR 435 3.250 2.980 3.100 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 16 6.360 6.150 6.150 -0.260 TORSTAR CORP. CL. B NV TS.B 12 8.670 8.580 8.660 -0.160 TASMAN METALS LTD TSM 165 2.060 1.900 2.060 +0.010 TRANSEURO ENERGY CORP. RIGHTS TSU.RT 1000 0.005 0.005 0.005 TRANSITION THERAPEUTICS INC. TTH 3 1.600 1.520 1.600 -0.030 TREVALI MINING CORPORATION TV 25 0.810 0.810 0.810 -0.130 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 68.010 68.010 68.010 -0.230 TOREX GOLD RESOURCES INC. TXG 538 1.620 1.530 1.600 +0.030 TERRACE ENERGY CORP. TZR 20 0.510 0.510 0.510 URANIUM PARTICIPATION CORP. U 20 5.640 5.530 5.530 -0.150 URANIUM FOCUSED ENERGY FUND UF.UN 15 2.410 2.410 2.410 -0.140 DOMTAR CORPORATION UFS 14 75.720 73.540 74.690 -2.190 URANIUM ONE INC UUU 1327 2.330 2.210 2.210 -0.130 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.120 4.120 4.120 -1.630 VERMILION ENERGY INC. VET 90 46.890 45.910 46.030 -1.090 VIRGINIA MINES INC. VGQ 45 8.600 8.470 8.600 +0.050 VISTA GOLD CORP VGZ 1 3.410 3.410 3.410 -0.200 VICWEST INC VIC 24 8.030 7.870 7.870 -0.160 VICTORIA GOLD CORP VIT 10 0.420 0.420 0.420 -0.045 VALEURA ENERGY INC. VLE 43 1.660 1.580 1.580 -0.110 5N PLUS INC. VNP 55 5.700 5.620 5.650 -0.140 VALENER INC. VNR 16 15.290 15.130 15.210 -0.160 VERO ENERGY INC. VRO 36 2.290 2.230 2.270 -0.070 VERISANTE TECHNOLOGY INC. VRS 10 0.770 0.770 0.770 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 19 44.440 43.670 44.000 -0.520 VERESEN INC. VSN 31 14.280 14.200 14.210 -0.160 VITERRA INC VT 168 9.890 9.720 9.780 -0.120 VOLTA RESOURCES INC. VTR 5 1.040 1.020 1.040 -0.040 WEST AFRICAN IRON ORE CORP. WAI 80 0.095 0.095 0.095 +0.015 WHITECAP RESOURCES INC. WCP 41 8.000 7.790 7.950 -0.170 GIYANI GOLD CORP. WDG 96 1.490 1.410 1.460 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 120 0.860 0.820 0.840 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 260 96.990 96.990 96.990 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.180 6.140 6.180 +0.070 WESTFIRE ENERGY LTD. WFE 2 4.320 4.270 4.270 -0.200 WEST FRASER TIMBER WFT 78 45.620 44.640 45.250 +0.070 WI-LAN INC WIN 208 5.750 5.600 5.640 -0.120 WESTJET AIRLINES LTD. WJA 525 11.590 11.030 11.130 -0.300 WAJAX CORP WJX 53 36.750 35.750 35.750 -0.780 GEORGE WESTON LIMITED WN 44 65.510 64.400 64.840 -0.740 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.470 25.470 25.470 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 24.900 24.790 24.790 -0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.480 23.270 23.270 -0.230 WESTERN WIND ENERGY CORP WND 92 2.120 1.920 2.010 +0.030 WESTPORT INNOV WPT 23 28.500 27.450 27.510 -0.980 WESTERN POTASH CORPORATION WPX 355 1.240 1.120 1.160 -0.110 WESTERN ENERGY SVCS CORP WRG 8 7.750 7.600 7.600 -0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 17 12.830 12.730 12.830 -0.160 WESTERN COPPER AND GOLD CORPORATION WRN 52 1.780 1.740 1.760 -0.080 WILDCAT SILVER CORPORATION WS 25 1.420 1.370 1.400 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 40 23.450 23.110 23.110 +0.060 WIND RIVER ENERGY CROP. WVR 30 0.275 0.275 0.275 -0.070 WESTERNZAGROS RESOURCES LTD WZR 50 0.690 0.690 0.690 -0.010 TMX GROUP INC X 21 44.750 44.480 44.680 -0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.190 31.180 31.180 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 99 21.020 20.970 21.020 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.330 19.230 19.320 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 76 16.130 15.960 16.000 -0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 19.860 19.650 19.770 -0.410 EXTORRE GOLD MINES LIMITED XG 131 9.010 8.330 8.430 -0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 24.730 24.550 24.650 -0.520 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1983 iSHARES S&P/TSX 60 INDEX FUND XIU 6836 16.680 16.490 16.550 -0.290 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 22.710 22.700 22.700 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.230 20.230 20.230 -0.380 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.250 25.190 25.250 +0.170 EXETER RESOURCES CORP XRC 5 3.180 3.070 3.180 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 14.820 14.770 14.810 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 29.250 29.230 29.250 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 45 13.410 13.340 13.340 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 11.750 11.750 11.750 -0.130 YELLOW MEDIA INC. YLO 145 0.230 0.225 0.230 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 330 25.790 25.790 25.790 -0.700 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 4.010 3.810 3.810 -0.200 YUKON-NEVADA GOLD CORPORATION YNG 80 0.295 0.280 0.290 0.000 YAMANA GOLD INC YRI 610 15.930 15.560 15.700 -0.270 ZARGON OIL & GAS LTD. ZAR 15 13.430 13.240 13.340 -0.200 ZODIAC EXPLORATION INC. ZEX 45 0.290 0.270 0.270 -0.035 ZENN MOTOR COMPANY INC ZNN 175 1.260 1.070 1.170 +0.430 Trades: 30,539 Total Volume: 19,183,912 Total Value: $121,847,139 Advanced: 145 Declined: 634 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.