Pure Trading Daily Market Summary November 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 558 1.130 1.060 1.060 -0.080 ABERDEEN INT L INC AAB 5 0.640 0.640 0.640 0.000 ANDEAN AMERICAN GOLD CORP. AAG 210 0.390 0.370 0.390 +0.065 PURE INDTL REAL ESTATE TR AAR.UN 34 4.090 4.010 4.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 61 4.630 4.430 4.500 -0.170 ABSOLUTE SOFTWARE CORP. ABT 16 4.560 4.330 4.350 +0.060 BARRICK GOLD CORPORATION ABX 343 50.680 49.560 50.000 +0.280 AIR CANADA CL B AC.B 41 1.090 1.080 1.080 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 9 32.610 32.370 32.440 -0.100 ATCO LTD. CL.I NV ACO.X 99 59.610 58.970 59.490 -0.130 ALARIS ROYALTY CORP AD 12 16.880 16.770 16.810 -0.040 ADRIANA RESOURCES INC ADI 40 0.880 0.850 0.850 -0.130 ALDERON IRON ORE CORP. ADV 2 2.230 2.230 2.230 0.000 AURORA OIL & GAS LIMITED AEF 42 3.270 3.230 3.250 +0.050 AGNICO-EAGLE MINES LTD. AEM 50 44.210 43.040 43.580 -0.770 ANTRIM ENERGY J AEN 7 1.210 1.190 1.210 -0.010 AG GROWTH INTERNATIONAL INC. AFN 18 29.160 28.530 28.920 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 15.180 14.850 15.140 -0.020 ALAMOS GOLD INC. AGI 93 15.790 15.470 15.520 +0.290 ALLIANCE GRAIN TRADERS INC. AGT 33 19.990 19.410 19.840 -0.070 AGRIUM INC AGU 26 69.990 68.890 69.960 +0.690 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 360 100.010 100.010 100.010 +1.490 GROUPE AEROPLAN INC. AIM 66 11.940 11.430 11.940 +0.360 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 8 25.820 25.620 25.800 -0.090 AKA VENTURES INC AKA 30 0.140 0.140 0.140 -0.005 ALTAGAS LTD. ALA 50 30.340 29.830 30.140 +0.230 ALTIUS MINERALS CORP. ALS 9 10.920 10.890 10.890 +0.120 ALMADEN MINERALS LTD. AMM 10 2.640 2.580 2.630 -0.040 ANFIELD NICKEL CORP. ANF 46 6.370 5.950 5.980 +0.390 ALLIED NEVADA GOLD CORP ANV 2 33.320 33.250 33.250 +0.710 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.930 4.930 4.930 -0.270 AFRICA OIL CORP AOI 206 1.490 1.360 1.360 -0.090 ALBERTA OIL SANDS INC AOS 80 0.160 0.160 0.160 -0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 24.180 23.750 23.800 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 152 5.800 5.770 5.790 -0.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 106.060 106.050 106.060 -1.930 ARGONAUT GOLD INC. AR 60 6.280 6.170 6.230 +0.030 AECON GROUP INC ARE 36 9.730 9.430 9.690 +0.260 ARMTEC INFRASTRUCTURE INC. ARF 7 1.530 1.530 1.530 -0.090 AMERIGO RESOURCES LTD. ARG 5 0.570 0.570 0.570 +0.010 ARCAN RESOURCES LTD ARN 111 4.880 4.750 4.750 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 96.510 96.510 96.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 580 92.010 91.990 92.010 -0.980 ARC RESOURCES LTD. ARX 56 24.250 23.880 24.140 +0.330 AURIZON MINES J ARZ 38 5.550 5.430 5.480 -0.050 ALACER GOLD CORP. ASR 103 10.650 10.510 10.540 -0.140 ATS AUTOMATION ATA 35 6.430 6.330 6.400 -0.010 ATRIUM INNOVATIONS INC. ATB 40 11.830 11.610 11.670 -0.430 ATAC RESOURCES LTD ATC 150 2.940 2.860 2.860 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 29.680 29.400 29.400 -0.200 ATHABASCA OIL SANDS CORP. ATH 83 10.960 10.680 10.790 -0.200 ATLANTIC POWER CORP. ATP 33 13.340 13.210 13.330 -0.030 AURICO GOLD INC. AUQ 29 9.810 9.580 9.700 -0.070 AVENEX ENERGY CORP. AVF 9 5.150 5.110 5.140 +0.060 AVALON RARE METALS INC. AVL 160 2.790 2.640 2.640 -0.130 ANVIL MINING LTD. AVM 81 7.280 7.240 7.270 -0.050 AVION GOLD CORPORATION AVR 543 1.570 1.530 1.570 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 190 100.510 100.510 100.510 +0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 94.510 94.490 94.490 -0.120 ARTIS REIT AX.UN 29 13.380 13.250 13.250 -0.040 ANDERSON ENERGY LTD. AXL 40 0.520 0.520 0.520 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 92.060 92.060 92.060 +0.050 ALEXCO RESOURCE CORP. AXR 4 6.650 6.530 6.650 +0.090 AURYX GOLD CORP. AYX 710 0.760 0.720 0.730 -0.040 AUGUSTA RESOURCE CORPORATION AZC 33 3.060 2.990 2.990 -0.190 BELL ALIANT INC. BA 4 27.350 27.240 27.350 +0.130 BANRO CORP. BAA 35 3.620 3.440 3.450 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 135 27.500 26.760 27.250 +0.440 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 20.000 20.000 20.000 -3.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.520 15.520 15.520 +0.850 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 23.290 23.290 23.290 +0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.270 27.270 27.270 -0.170 BALMORAL RESOURCES LTD. BAR 200 0.780 0.420 0.780 -0.190 BAUER PERFORMANCE SPORTS LTD. BAU 8 6.070 5.990 6.070 +0.160 BOMBARDIER INC. CL. B SV BBD.B 842 3.830 3.710 3.760 -0.030 COTT CORP BCB 2 6.270 6.260 6.270 -0.030 BCE INC. BCE 190 39.490 39.260 39.400 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.910 22.910 22.910 +0.010 BEAR CREEK MINING CORP BCM 92 4.340 4.230 4.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 15.280 15.120 15.250 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 50.500 50.170 50.320 -0.800 BELL HAVEN COPPER & GOLD INC BHV 10 0.490 0.490 0.490 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 21.580 21.020 21.540 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 26.730 26.470 26.550 -0.100 BIRCHCLIFF ENERGY LTD. BIR 21 13.620 13.230 13.230 -0.020 CANADIAN BANC RECOVERY CORP. CL. A BK 1 9.020 9.020 9.020 -1.890 BNK PETROLEUM INC. BKX 15 1.540 1.510 1.540 -0.010 BALLARD POWER SYSTEMS INC BLD 2 1.280 1.250 1.280 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 300 101.050 101.030 101.050 +0.040 BANK OF MONTREAL BMO 157 56.320 55.300 55.440 +0.160 BONTERRA ENERGY CORP. BNE 15 50.820 50.120 50.420 +1.620 BANKERS PETROLEUM LTD. BNK 183 4.790 4.640 4.740 -0.060 BONAVISTA ENERGY CORPORATION BNP 86 25.250 24.700 25.030 +0.100 BANK OF NOVA SCOTIA BNS 159 48.530 48.030 48.250 -0.050 AMERICAS PETROGAS INC. BOE 24 2.250 2.190 2.250 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.550 13.510 13.550 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 73 15.030 14.740 14.870 +0.180 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.690 25.690 25.690 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 24.900 24.740 24.820 -0.100 BRIGUS GOLD CORP. BRD 1 1.240 1.240 1.240 -0.010 BRICK LIMITED BRK 19 2.900 2.850 2.900 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 7.620 7.620 7.620 -0.180 BELO SUN MINING CORP. BSX 14 1.120 1.100 1.120 +0.040 BTB REIT BTB.UN 5 0.870 0.870 0.870 0.000 BAYTEX ENERGY CORP. BTE 142 49.850 49.190 49.580 +0.050 BIOASIS TECHNOLOGIES INC BTI 50 0.485 0.465 0.465 -0.025 B2GOLD CORP. BTO 368 3.450 3.210 3.250 -0.100 BONTERRA RESOURCES INC BTR 105 0.210 0.200 0.210 -0.030 BELLATRIX EXPLORATION LTD BXE 15 4.480 4.440 4.470 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 160 0.145 0.140 0.145 +0.005 BOYD GROUP INCOME FUND BYD.UN 2 9.980 9.980 9.980 +0.070 CALLINAN ROYALTIES CORPORATION CAA 30 2.450 2.410 2.410 -0.200 CAE INC CAE 89 9.430 9.250 9.260 +0.010 CANAM GROUP INC. CAM 6 3.270 3.050 3.250 +0.210 CANACO RESOURCES INC CAN 219 1.400 1.320 1.330 -0.110 CDN APARTMENT UN CAR.UN 35 20.980 20.710 20.730 -0.240 CASCADES INC CAS 4 4.420 4.320 4.420 +0.130 CB GOLD INC. CBJ 85 1.580 1.510 1.570 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.370 20.370 20.370 -0.120 COGECO CABLE INC. SV CCA 98 50.080 48.150 49.710 +1.510 CCL INDUSTRIES INC. CL. B NV CCL.B 6 30.170 30.100 30.170 -0.190 CAMECO CORP CCO 33 17.670 17.420 17.510 -0.190 COEUR D ALENE MINES CORP. CDM 10 27.280 26.760 26.760 -0.370 CARDERO RESOURCE CORP. CDU 1 1.140 1.140 1.140 -0.020 COM DEV INTL CDV 2 1.990 1.980 1.980 -0.020 CENTAMIN EGYPT LIMITED CEE 166 1.400 1.370 1.370 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 47 22.600 22.340 22.340 +0.050 COASTAL ENERGY COMPANY CEN 89 13.160 13.000 13.090 -0.020 CAP-EX VENTURES LTD. CEV 249 1.180 1.070 1.080 -0.050 CANACCORD FINANCIAL INC. CF 33 8.540 8.470 8.480 +0.160 CARFINCO INCOME FUND CFN.UN 53 6.790 6.520 6.520 -0.270 CANFOR CORP CFP 31 10.010 9.950 10.010 +0.100 CALFRAC WELL SERVICES LTD. CFW 36 27.400 26.650 26.810 -0.610 CANFOR PULP PRODUCTS INC. CFX 44 10.300 9.900 10.020 -0.040 CENTERRA GOLD INC. CG 28 20.120 19.470 19.570 -0.140 CGA MINING LIMITED CGA 164 2.350 2.270 2.270 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.950 2.890 2.900 +0.080 CINEPLEX INC. CGX 42 25.060 24.820 25.000 +0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 260 101.810 101.800 101.810 -0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.040 13.830 13.830 -0.020 CHAMPION MINERALS INC CHM 12 1.240 1.240 1.240 +0.010 CHORUS AVIATION INC. CL B CHR.B 60 3.500 3.320 3.490 +0.120 CLAYMORE INTERNATIONAL CIE 2 11.450 11.360 11.360 -0.850 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 7 11.010 11.010 11.010 -0.010 CI FINANCIAL CORP. CIX 37 20.150 19.960 20.110 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 18.790 18.370 18.370 -0.070 CHINOOK ENERGY INC. CKE 1 1.570 1.570 1.570 -0.010 CML HEALTHCARE INC. CLC 122 10.080 10.000 10.080 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42 20.300 20.280 20.280 -0.110 CONNACHER OIL & GAS LTD. CLL 550 0.350 0.340 0.340 +0.020 CANADA LITHIUM CORP. CLQ 40 0.520 0.510 0.510 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 80 93.510 93.510 93.510 0.000 CELESTICA INC SV CLS 45 8.070 7.970 8.000 -0.040 CELTIC EXPLORATION LTD. CLT 66 23.850 22.850 22.850 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 68.740 68.260 68.350 -0.280 CDN IMP BANK SER 26 CM.PR.D 2 25.400 25.360 25.360 -0.010 CIBC PREF SERIES 31 CM.PR.I 2 25.570 25.510 25.510 +0.060 CLINE MINING CORP CMK 779 1.640 1.550 1.560 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 27 13.310 13.210 13.210 -0.090 CANACOL ENERGY LTD CNE 220 0.660 0.620 0.620 -0.040 CONTINENTAL GOLD LIMITED CNL 17 9.020 9.010 9.020 -0.050 CDN NATURAL RES CNQ 427 34.870 33.570 33.850 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 179 77.400 76.540 77.400 +0.540 COPPER NORTH MINING CORP COL 25 0.230 0.230 0.230 -0.025 CARDIOME PHARMA CORP COM 9 2.090 2.060 2.090 +0.020 CANADIAN OIL SANDS LIMITED COS 10231 19.500 19.190 19.280 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 164 58.490 57.590 58.070 +0.170 CLAYMORE S&P/TSX CDN CPD 10 17.070 17.070 17.070 -0.080 CRESCENT POINT ENERGY CORP. CPG 75 43.090 42.530 42.700 +0.090 COALSPUR MINES LIMITED CPT 11 1.660 1.660 1.660 -0.020 CAPITAL POWER CORPORATION CPX 21 23.590 23.410 23.540 +0.140 CEQUENCE ENERGY LTD. CQE 111 3.090 3.000 3.070 -0.020 CREW ENERGY INC CR 46 10.380 10.160 10.240 -0.180 CRITITCAL ELEMENTS CORPORATION CRE 20 0.150 0.150 0.150 -0.120 CLAUDE RES CRJ 5 1.820 1.750 1.750 -0.040 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 103.710 103.710 103.710 -1.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.180 13.110 13.140 +0.020 CRYPTOLOGIC INC CRY 1 1.480 1.480 1.480 -0.020 CAPSTONE MINING CORP. CS 171 2.600 2.480 2.490 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 84 6.140 6.010 6.120 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 7.280 7.280 7.280 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 8.180 8.100 8.180 +0.120 COLOSSUS MINERALS INC CSI 177 6.910 6.430 6.490 -0.420 CROCOTTA ENERGY INC. CTA 59 3.070 3.000 3.020 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.200 72.200 72.200 +2.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 62.980 62.240 62.700 +0.200 LE CHATEAU INC. CL A. SV CTU.A 8 3.100 3.080 3.080 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 77 60.420 59.580 60.130 +0.030 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.480 25.480 25.480 -0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 40 102.010 102.010 102.010 +0.580 COMINAR R E UN CUF.UN 57 21.870 21.710 21.750 +0.070 COPPER MINING CORPORATION CUM 32 4.130 4.050 4.080 +0.040 CHURCHILL CORP A CUQ 6 11.340 11.340 11.340 +0.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 100.010 100.010 100.010 -0.980 CANEXUS CORPORATION CUS 20 6.160 6.120 6.120 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.510 100.510 100.510 -0.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 91.940 91.940 91.940 +0.930 COPPER FOX METALS INC CUU 11 1.260 1.240 1.250 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 256 30.310 29.850 30.070 -0.280 CALVALLEY PETROLEUM INC. CVI.A 25 1.600 1.590 1.600 0.000 CDN WESTERN BANK CWB 8 26.490 26.100 26.310 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 26.650 26.310 26.440 +0.040 CROWN POINT VENTURES LTD CWV 1 1.020 1.020 1.020 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 1.890 1.890 1.890 +0.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 13.590 13.550 13.550 -0.290 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 22.460 21.960 22.020 -0.060 CAZA GOLD CORP. CZY 200 0.300 0.270 0.300 +0.035 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47 32.510 32.120 32.510 +0.160 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 94.240 94.240 94.240 +2.250 D ARIANNE RESOURCES INC. DAN 10 1.390 1.350 1.360 -0.070 DAYLIGHT ENERGY LTD. DAY 1583 9.940 9.910 9.920 +0.010 DUNDEE CORP. CL.A SV DC.A 5 23.400 23.280 23.400 +0.090 DIAMONDS NORTH RES INC DDN 10 0.075 0.075 0.075 -0.020 DECADE RESOURCES LTD DEC 120 0.130 0.130 0.130 -0.035 DELPHI ENERGY CORP. DEE 43 2.050 2.000 2.030 +0.020 DEQ SYSTEMS CORP DEQ 80 0.240 0.240 0.240 +0.100 DETOUR GOLD CORP. DGC 63 27.400 26.700 27.170 +0.350 DATA GROUP INCOME FUND (THE) DGI.UN 16 3.120 3.070 3.120 0.000 DAVIS + HENDERSON CORPORATION DH 112 15.210 15.000 15.120 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 94.000 93.990 94.000 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 26 9.740 9.670 9.700 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 23.360 23.150 23.150 -0.900 DULUTH METALS LIMITED DM 12 2.330 2.260 2.280 -0.160 DENISON MINES CORP DML 98 1.310 1.250 1.290 0.000 DYNASTY METALS & MINING INC. DMM 109 2.990 2.670 2.990 +0.420 CANDENTE COPPER CORP. DNT 45 1.250 1.220 1.250 0.000 DOLLARAMA INC. DOL 4 37.750 37.550 37.680 +0.020 DUNDEE PRECIOUS METALS INC. DPM 76 8.990 8.810 8.970 +0.080 MEDICAL FACILITIES CORP. DR 22 11.300 11.160 11.160 +0.030 DESCARTES SYS DSG 3 6.810 6.780 6.780 -0.070 DEETHREE EXPLORATION LTD. DTX 17 2.230 2.230 2.230 +0.030 DRAGONWAVE INC. DWI 1 4.150 4.150 4.150 +0.070 EAGLE HILL EXPLORATION CORP EAG 10 0.130 0.130 0.130 -0.025 ENCANA CORP. ECA 227 18.850 18.630 18.850 +0.130 ENERCARE INC. ECI 25 8.180 8.070 8.180 +0.090 ECOSYNTHETIX INC. ECO 12 7.000 6.700 6.890 -0.350 ENDEAVOUR SILVER CORP. EDR 43 10.880 10.390 10.410 -0.290 ENDEAVOUR MINING CORPORATION EDV 37 2.300 2.200 2.280 +0.010 ENERFLEX LTD. EFX 14 11.680 11.550 11.610 +0.050 ENERGOLD DRILLING CORP EGD 32 3.790 3.720 3.770 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 68 9.150 8.970 8.990 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 100.010 100.010 100.010 +2.000 ENERVEST DIV UN EIT.UN 10 13.180 13.160 13.160 +0.020 ELDORADO GOLD ELD 266 17.460 16.980 17.000 -0.090 EASTERN PLATINUM LIMITED ELR 155 0.560 0.550 0.560 0.000 EMERA INCORPORATED EMA 23 31.270 31.060 31.250 +0.020 EMERGE OIL & GAS INC. EME 107 1.210 1.180 1.200 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 60.230 59.010 60.100 +0.080 EURASIAN MINERALS INC EMX 5 2.120 2.120 2.120 -0.010 ENBRIDGE INC ENB 147 35.190 34.670 34.780 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 20.000 19.780 19.940 +0.050 ENWAVE CORPORATION ENW 15 1.560 1.550 1.560 +0.010 ECO ORO MINERALS CORP. EOM 4 1.930 1.880 1.880 -0.040 EQUAL ENERGY LTD. EQU 11 5.140 5.080 5.140 +0.050 EASTMAIN RES J ER 2 1.250 1.230 1.230 -0.120 ENERPLUS CORPORATION ERF 18 25.710 25.250 25.300 -0.400 ENSIGN ENERGY SERVICES INC. ESI 525 15.140 14.850 14.850 0.000 ENGHOUSE SYSTEMS LTD. ESL 2 10.040 9.970 9.970 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.800 1.790 1.800 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 4 11.880 11.710 11.880 -0.720 ENTREE GOLD INC. ETG 1 1.270 1.270 1.270 -0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 99.440 99.440 99.440 -1.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 101.990 101.220 101.990 +0.810 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.240 7.110 7.170 +0.030 EXPLOR RESOURCES INC EXS 70 0.245 0.230 0.245 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.190 7.190 7.190 -0.020 FIRE RIVER GOLD CORP. FAU 80 0.260 0.260 0.260 -0.040 FORMATION METALS INC. FCO 15 0.610 0.610 0.610 -0.100 FIRST CAPITAL REALTY INC. FCR 13 16.680 16.530 16.660 +0.180 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 120 103.500 103.130 103.500 -0.390 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 100 102.550 102.010 102.010 +0.480 ETHIOPIAN POTASH CORP. FED 15 0.670 0.670 0.670 -0.030 FAIRBORNE ENERGY LTD FEL 43 3.010 2.920 2.920 -0.030 FLINT ENERGY SERVICES LIMITED FES 13 12.740 12.310 12.310 -0.580 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 420.010 417.020 419.100 +2.100 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.580 25.540 25.540 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.430 23.340 23.340 +0.040 FIRST QUANTUM J FM 139 17.000 16.510 16.940 -0.030 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.090 8.090 8.090 -0.010 FRANCO-NEVADA CORPORATION FNV 53 42.500 42.330 42.350 -0.030 FIRST MAJESTIC SILVER CORP FR 26 15.050 14.650 14.650 -0.160 FORBES ENERGY SERVICES LTD. FRB 12 5.210 5.020 5.130 +0.170 CANYON SERVICES GROUP INC. FRC 18 11.450 11.190 11.190 -0.290 FREEHOLD ROYALTIES LTD. FRU 12 18.200 18.060 18.060 -0.130 FIRSTSERVICE CORPORATION SV FSV 7 25.210 24.930 25.210 +0.290 FORSYS METAL CORP FSY 5 0.590 0.590 0.590 -0.060 FORTRESS PAPER LTD FTP 11 30.970 30.260 30.610 +0.410 FORTIS INC FTS 61 32.120 31.470 31.960 +0.280 FINNING INTL FTT 26 20.780 20.340 20.600 -0.100 FORTUNA SILVER MINES INC FVI 34 6.340 6.210 6.210 -0.140 FREEGOLD VENTURES LIMITED FVL 60 0.820 0.710 0.810 +0.180 GOLDCORP INC G 211 50.670 49.810 50.280 -0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 20.700 20.400 20.700 +0.200 GREAT BASIN GOLD LTD. GBG 97 1.070 1.060 1.060 0.000 GOLDEN BAND RES INC GBN 50 0.265 0.265 0.265 -0.005 GABRIEL RES J GBU 110 7.010 6.830 6.880 +0.030 GREAT CANADIAN GAMING CORP GC 18 8.480 8.420 8.480 +0.030 GRANDE CACHE COAL CORP. GCE 98 9.830 9.820 9.820 +0.010 COLABOR GROUP INC. GCL 5 10.010 10.010 10.010 -0.020 GRAN COLOMBIA GOLD CORP. GCM 80 0.510 0.490 0.490 -0.010 GOLD CANYON RES INC GCU 58 2.400 2.310 2.340 -0.010 GENESIS LAND J GDC 1 3.210 3.210 3.210 +0.030 GENERAL DONLEE CANADA INC. GDI 8 2.980 2.960 2.960 -0.080 GIBSON ENERGY INC. GEI 2 19.130 19.130 19.130 -0.110 GLASS EARTH GOLD LIMITED GEL 20 0.385 0.385 0.385 -0.110 GASFRAC ENERGY SERVICES INC. GFS 65 7.490 7.400 7.400 +0.040 GOLDGROUP MINING INC. GGA 29 1.300 1.290 1.290 -0.010 CGI GROUP INC. CL.A SV GIB.A 388 18.750 18.330 18.490 -0.050 GILDAN ACTIVEWEAR INC. GIL 41 23.800 23.500 23.550 -0.190 GLENTEL INC GLN 9 15.460 15.360 15.360 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.410 4.390 4.390 -0.060 GENERAL MOLY INC GMO 3 2.920 2.890 2.910 -0.240 GMP CAPITAL INC. GMP 14 5.950 5.880 5.900 -0.030 GENIVAR INC. GNV 10 24.490 24.410 24.420 +0.100 GUIDE EXPLORATION LTD. GO 32 2.830 2.830 2.830 -0.020 GREAT PANTHER SILVER LIMITED GPR 80 2.330 2.250 2.270 0.000 GOLDEN QUEEN MNG J GQM 6 2.590 2.580 2.580 -0.050 GOLDEN REIGN RESOURCES LTD GRR 5 0.660 0.660 0.660 +0.040 GOLDEN STAR GSC 37 2.030 1.870 1.870 -0.130 GRAN TIERRA ENERGY INC GTE 88 5.810 5.550 5.560 -0.110 CENTRAL GOLDTRUST GTU.U 10 65.750 65.750 65.750 +1.700 GUYANA GOLDFIELDS INC GUY 129 9.190 8.200 8.400 +0.280 GOLD STANDARD VENTURES CORP. GV 25 0.840 0.830 0.840 -0.030 GARDA WORLD SECURITY CORP GW 11 7.490 7.160 7.160 -0.260 GREAT WESTERN MINERALS GRP GWG 25 0.570 0.570 0.570 0.000 GREAT-WEST LIFECO INC GWO 59 19.650 19.330 19.640 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.000 24.950 25.000 +0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.470 22.470 22.470 -0.050 GALWAY RESOURCES LTD. GWY 67 1.500 1.480 1.490 -0.010 HABANERO RESOURCES INC HAO 100 0.080 0.080 0.080 0.000 HATHOR EXPLORATION LIMITED HAT 153 5.060 5.030 5.040 0.000 HUDBAY MINERALS INC. HBM 82 9.470 9.150 9.190 -0.150 HOME CAPITAL GROUP INC. HCG 12 46.360 45.580 45.580 +0.260 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 43 7.190 7.120 7.120 -0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 20 9.930 9.790 9.930 HANFENG EVERGREEN INC. HF 3 3.180 3.110 3.180 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 8.320 8.140 8.310 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 466 14.290 13.960 14.030 -0.220 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 72 12.920 12.880 12.880 +0.030 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 9.250 9.220 9.250 +0.090 HEMISPHERE ENERGY CORPORATION HME 10 0.790 0.790 0.790 +0.220 HANA MINING LTD HMG 5 1.440 1.400 1.410 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 467 13.340 13.190 13.190 -0.520 HORIZON NORTH LOGISTICS HNL 1 4.490 4.490 4.490 +0.060 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 700 100.490 100.490 100.490 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 472 10.950 10.800 10.820 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 887 5.900 5.710 5.780 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 191 6.240 6.130 6.150 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 14.850 14.770 14.770 -0.730 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 530 100.610 100.610 100.610 H & R REAL EST UN HR.UN 87 22.490 22.180 22.300 -0.150 HIGH RIVER GOLD J HRG 33 1.260 1.250 1.250 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 3.260 3.260 3.260 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.200 27.200 27.200 -0.060 HUSKY ENERGY INC. HSE 116 23.350 22.840 22.970 -0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.900 9.900 9.900 -0.850 HARRY WINSTON DIAMOND HW 9 10.540 10.190 10.320 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 11.240 11.080 11.240 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 9.410 9.410 9.410 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 15.690 15.490 15.500 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 15 5.980 5.860 5.980 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 6.530 6.230 6.230 -0.740 ITHACA ENERGY INC IAE 72 1.960 1.890 1.890 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 27.340 26.840 27.020 -0.390 INTREPID MINES LTD. IAU 101 1.080 1.060 1.060 -0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.010 100.010 100.010 0.000 INTER-CITIC MINERALS INC. ICI 4 1.040 1.040 1.040 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.010 9.010 9.010 -0.070 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.010 10.010 10.010 -0.090 IVANHOE ENERGY IE 2 1.020 1.020 1.020 +0.010 INTACT FINANCIAL CORPORATION IFC 52 56.640 55.750 56.000 -0.530 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.230 25.230 25.230 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 3.920 3.870 3.870 0.000 IGM FINANCIAL INC. IGM 56 42.330 41.940 42.030 +0.040 IMPERIAL METALS CORP. III 4 22.430 22.400 22.430 +0.110 INTERRENT REIT IIP.UN 18 3.170 3.080 3.140 +0.140 IMRIS INC IM 8 2.840 2.830 2.840 +0.060 IAMGOLD CORP IMG 84 19.450 18.860 19.040 -0.380 INMET MNG CORP IMN 80 51.390 50.030 51.110 +0.810 IMPERIAL OIL IMO 180 39.860 39.010 39.480 +0.470 IMAX CORP IMX 1 19.080 19.080 19.080 +0.540 INTERNATIONAL MINERALS CORPORATION IMZ 13 6.230 5.950 6.230 -0.050 IONA ENERGY INC. INA 5 0.370 0.370 0.370 -0.035 INNERGEX RENEWABLE ENERGY INC. INE 8 10.150 10.070 10.070 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.010 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 97.010 97.010 97.010 +3.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.050 4.050 4.050 -0.100 INTERTAINMENT MEDIA INC INT 5 0.490 0.490 0.490 +0.015 INTER PIPELINE FUND IPL.UN 28 17.850 17.760 17.800 -0.190 IMPACT SILVER CORP IPT 15 1.770 1.720 1.770 +0.050 IROC SYSTEMS CORP. ISC 2 2.420 2.410 2.420 +0.120 INTL TOWER HILL MINE LTD ITH 11 4.850 4.700 4.700 -0.190 IVANHOE MINES J IVN 79 19.240 18.790 19.020 +0.280 JAGUAR MINING INC. JAG 31 7.280 7.170 7.170 -0.240 JDS UNIPHASE CANADA LTD. JDU 2 10.310 10.310 10.310 -0.370 JUST ENERGY GROUP INC. JE 55 10.130 9.980 9.980 -0.030 KINROSS GOLD CORP K 590 13.720 13.240 13.370 -0.080 KAMINAK GOLD CORP KAM 16 2.390 2.390 2.390 -0.100 KATANGA MINING LIMITED KAT 99 1.210 1.140 1.140 -0.020 KIMBER RES INC. KBR 13 1.030 1.020 1.020 -0.040 KEYERA CORP. KEY 11 45.750 45.660 45.710 -0.070 KIRKLAND LAKE GOLD INC. KGI 55 17.560 16.470 16.520 -0.450 KEEGAN RESOURCES INC. KGN 83 4.080 3.990 4.000 -0.140 KARNALYTE RESOURCES INC. KRN 15 14.990 14.750 14.750 -0.240 LOBLAW COMPANIES LIMITED L 56 36.310 36.000 36.310 +0.290 LAURENTIAN BANK LB 6 41.300 41.140 41.300 -0.190 LUMINA COPPER CORP LCC 87 10.350 10.100 10.250 +0.100 LEGACY OIL AND GAS INC. LEG 119 8.330 8.170 8.270 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.820 1.820 1.820 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 75 33.590 32.510 32.880 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 5.570 5.290 5.420 +0.220 LIQUOR STORES N.A. LTD. LIQ 9 15.040 15.020 15.040 -0.010 LULULEMON ATHLETICA INC. LLL 26 49.440 48.400 48.510 -0.830 LA MANCHA RESOURCES INC. LMA 8 2.570 2.560 2.570 -0.050 LINAMAR CORP LNR 8 14.250 14.070 14.250 +0.150 LONGVIEW OIL CORP. LNV 9 9.800 9.800 9.800 -0.190 LAKESIDE STEEL INC LS 15 0.180 0.180 0.180 -0.050 LAKE SHORE GOLD CORP. LSG 949 1.390 1.290 1.300 -0.060 LUNDIN MINING CORP. LUN 1537 3.550 3.470 3.550 +0.050 LEVON RES LTD LVN 17 1.230 1.160 1.160 -0.080 LEISUREWORLD SENIOR CARE CORP LW 16 11.020 10.970 11.010 +0.010 LYDIAN INTERNATIONAL LTD LYD 19 2.810 2.770 2.810 -0.010 MAG SILVER CORP. MAG 44 8.190 7.760 7.850 +0.010 MINERA ANDES INC. MAI 160 1.780 1.710 1.710 -0.050 MATAMEC EXPLORATIONS INC MAT 100 0.270 0.270 0.270 +0.005 MIDAS GOLD INC. MAX 23 4.340 4.260 4.290 +0.120 MEADOW BAY GOLD CORP. MAY 31 1.230 1.190 1.230 +0.070 MANITOBA TELECOM MBT 21 30.280 29.890 30.280 +0.290 MCCOY BROS INC. MCB 5 3.110 3.110 3.110 +0.080 MACDONALD DETTWILER MDA 25 48.560 47.030 48.000 -0.830 MAJOR DRILLING GRP MDI 3 12.080 11.900 11.900 -0.030 MEDALLION RESOURCES LTD MDL 5 0.170 0.170 0.170 -0.010 MIDWAY GOLD CORP MDW 3 2.370 2.370 2.370 -0.090 MEG ENERGY CORP. MEG 10 40.970 40.810 40.810 -0.030 MIDWAY ENERGY LTD. MEL 58 3.140 2.960 2.990 -0.050 MARAUDER RES EAST COAST INC MES 15 0.225 0.225 0.225 0.000 MANULIFE FIN MFC 980 11.120 10.760 10.830 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 16 25.300 25.200 25.210 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 21.540 21.420 21.420 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.590 26.590 26.590 -0.200 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 24.480 24.390 24.390 -0.080 MAPLE LEAF FOODS MFI 15 10.730 10.550 10.650 +0.010 MINEFINDERS J MFL 7 11.700 11.510 11.510 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 283 34.970 34.010 34.740 +0.150 MEGA URANIUM LTD. MGA 20 0.245 0.240 0.240 -0.015 MIGAO CORPORATION MGO 14 3.100 3.030 3.030 -0.120 GENWORTH MI CANADA INC. MIC 80 20.530 20.340 20.520 +0.080 MI DEVELOPMENTS INC. MIM 11 31.300 31.200 31.210 -0.270 MERCATOR MINERALS LTD. ML 409 1.530 1.450 1.450 0.000 MOOD MEDIA CORPORATION MM 9 2.670 2.670 2.670 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 73 9.830 9.640 9.640 +0.040 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.395 0.395 0.395 -0.090 MIRABELA NICKEL LIMITED MNB 39 1.540 1.520 1.520 +0.010 MORGUARD CORP. MRC 5 73.000 73.000 73.000 +0.450 MARTINREA INTERNATIONAL INC. MRE 9 7.000 6.990 6.990 +0.110 MORGUARD UN MRT.UN 18 15.330 15.130 15.160 +0.080 METRO INC. CL.A SV MRU.A 87 50.050 49.180 49.610 +0.030 MIRASOL RESOURCES LTD MRZ 37 3.350 3.300 3.300 -0.080 MOSAID TECH MSD 2 45.800 45.800 45.800 -0.030 MORNEAU SHEPELL INC. MSI 34 9.500 9.430 9.490 -0.010 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 15 8.720 8.720 8.720 -0.190 MINCO SILVER CORP. MSV 10 1.720 1.600 1.600 -0.010 MULLEN GROUP LTD. MTL 45 19.760 19.610 19.700 +0.010 METANOR RESOURCES INC MTO 100 0.335 0.335 0.335 -0.025 MANITOU GOLD INC. MTU 20 0.640 0.640 0.640 -0.050 MADALENA VENTURES INC MVN 5 0.680 0.680 0.680 +0.010 METHANEX CORP MX 17 23.280 23.110 23.180 +0.010 NATIONAL BANK OF CANADA NA 149 64.220 63.290 63.700 -0.670 NAL ENERGY CORPORATION NAE 150 7.590 7.300 7.430 -0.220 NEWALTA CORPORATION NAL 15 12.160 12.100 12.160 -0.090 NORBORD INC. NBD 9 7.400 7.360 7.400 -0.040 NEVADA COPPER CORP. NCU 34 4.880 4.850 4.880 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 4 6.650 6.650 6.650 +0.080 NORDION INC. NDN 8 9.480 9.410 9.480 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 41 7.300 7.150 7.150 -0.070 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1030 92.010 91.010 91.960 -0.320 NEW FLYER INDUSTIRES INC. NFI 16 5.790 5.710 5.710 -0.090 NOVAGOLD RES INC. NG 90 10.530 10.080 10.290 +0.360 NEW GOLD INC. NGD 250 10.260 9.980 10.050 -0.080 ANGLE ENERGY INC. NGL 29 6.190 6.170 6.190 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 170 96.550 96.530 96.550 -0.890 NGEX RESOURCES INC. NGQ 52 2.460 2.400 2.400 -0.070 NORANDA INCOME FUND NIF.UN 2 5.360 5.350 5.350 +0.060 PROPHECY PLATINUM CORP. NKL 1 2.390 2.390 2.390 -0.140 NIKO RES NKO 48 48.730 47.830 47.830 -0.370 NEW MILLENIUM IRON CORP. NML 83 1.200 1.150 1.180 +0.020 NEMASKA EXPLORATION INC. NMX 10 0.380 0.380 0.380 -0.005 NORTHLAND POWER INC. NPI 37 16.800 16.620 16.740 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 28.960 28.670 28.770 -0.050 NORTHERN SHIELD RESOURCES INC. NRN 55 0.175 0.170 0.170 -0.010 NEVSUN RES J NSU 71 5.570 5.340 5.360 +0.030 NORTH AMERN TUNGSTEN CORP NTC 55 0.195 0.190 0.190 -0.040 NAUTILUS MINERALS INC. NUS 22 2.360 2.280 2.300 -0.030 NUVISTA ENERGY LTD. NVA 16 4.530 4.480 4.510 +0.080 NOVUS ENERGY INC. NVS 60 0.790 0.790 0.790 0.000 THE NORTH WEST COMPANY INC. NWC 45 18.980 18.890 18.980 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.300 11.250 11.300 0.000 NATCORE TECHNOLOGY INC. NXT 95 0.510 0.485 0.485 -0.035 NEXEN INC. NXY 111 15.220 14.810 14.930 -0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 8.870 8.810 8.810 0.000 ONEX CORPORATION SV OCX 28 33.000 32.820 32.820 -0.040 OCEANAGOLD CORP. OGC 86 2.350 2.270 2.330 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.760 4.760 4.760 -0.300 ORKO SILVER CORP OK 8 1.860 1.850 1.850 0.000 ONCOLYTICS BIO ONC 6 4.190 4.160 4.160 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 224 1.760 1.700 1.720 0.000 AURA MINERALS INC. ORA 27 1.210 1.160 1.160 -0.030 OREZONE GOLD CORP. ORE 25 3.320 3.160 3.290 +0.190 ORBITE ALUMINAE INC. ORT 180 2.630 2.470 2.570 0.000 ORVANA MINERALS J ORV 45 1.160 1.070 1.160 +0.100 OSISKO MINING CORPORATION OSK 157 10.750 10.320 10.360 -0.350 OPEN TEXT CORP OTC 25 55.900 54.710 54.900 -1.310 CGX ENERGY INC OYL 255 1.040 0.910 1.010 +0.080 PRIMERO MINING CORP. P 5 3.530 3.520 3.520 +0.060 PAN AMERICAN J PAA 26 25.000 24.310 24.320 -0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 101.490 101.490 101.490 +1.230 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.440 0.440 0.440 -0.035 PETROBANK J PBG 69 8.760 8.520 8.600 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.240 16.080 16.140 +0.460 PETROBAKKEN ENERGY LTD. PBN 185 9.360 9.110 9.170 -0.100 PACE OIL AND GAS LTD. PCE 4 4.270 4.220 4.230 -0.090 PRECISION DRILLING CORPORATION PD 120 10.590 10.240 10.240 -0.150 N A PALLADIUM PDL 42 2.970 2.850 2.850 +0.020 PALADIN RESOURCES LTD. PDN 31 1.470 1.450 1.450 -0.020 PETRODORADO ENERGY LTD. PDQ 20 0.190 0.190 0.190 -0.025 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.010 10.010 10.010 -0.040 PREMIUM EXPLORATION INC PEM 20 0.210 0.210 0.210 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 23.330 22.430 23.090 +0.590 PREMIER GOLD MINES LTD. PG 31 4.940 4.850 4.850 -0.040 PENGROWTH ENERGY CORPORATION PGF 227 9.920 9.850 9.880 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 9 13.680 13.680 13.680 -0.900 SPROTT PHYSICAL GOLD TRUST PHY.U 14 14.790 14.390 14.790 -0.710 PRIMARY PETROLEUM CORP PIE 5 0.620 0.620 0.620 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 12.830 12.610 12.660 +0.050 PARKLAND FUEL CORPORATION PKI 35 11.190 11.020 11.020 -0.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 101.350 101.350 101.350 +0.090 PILOT GOLD INC. PLG 16 1.130 1.120 1.120 +0.020 PARALLEL ENERGY TRUST PLT.UN 78 8.260 8.060 8.110 -0.420 PETROMINERALES LTD. PMG 61 19.770 19.100 19.210 -0.530 PERPETUAL ENERGY INC. PMT 26 1.170 1.150 1.170 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 180 95.320 95.320 95.320 +2.560 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 77.000 77.000 77.000 -0.790 PMI GOLD CORPORATION PMV 95 1.070 1.010 1.020 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.100 19.860 19.860 -0.230 PINETREE CAPITAL LTD PNP 49 1.610 1.550 1.550 -0.020 PANORIENT ENERGY CORP. POE 44 2.060 2.020 2.030 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 121 43.370 42.500 42.690 -0.730 PARAMOUNT RESOURCES LTD. POU 16 37.740 37.470 37.470 -0.270 POWER CORPORATION OF CANADA SV POW 86 21.630 21.300 21.540 +0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.910 24.910 24.910 +0.280 PEMBINA PIPELINE CORPORATION PPL 30 28.700 28.430 28.500 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 13 11.040 10.930 11.040 +0.040 PRD ENERGY INC. PRD 20 0.460 0.460 0.460 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 100 19.940 19.500 19.790 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 79 13.670 13.450 13.450 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 600 103.700 103.690 103.700 -0.790 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 420 102.740 102.590 102.740 +0.750 PERSEUS MINING LIMITED PRU 90 2.800 2.670 2.670 -0.080 PINECREST ENERGY INC. PRY 18 2.190 2.150 2.150 -0.040 PASON SYSTEMS INC. PSI 3 12.610 12.470 12.610 +0.150 POSEIDON CONCEPTS CORP. PSN 11 10.860 10.700 10.810 +0.200 PURE ENERGY SERVICES LTD. PSV 26 7.970 7.750 7.810 +0.170 PETROAMERICA OIL CORP. PTA 20000 PLATINUM GROUP METALS LTD. PTM 55 1.160 1.110 1.110 -0.030 PURE TECHNOLOGIES LTD. PUR 6 2.780 2.710 2.710 +0.010 PROVIDENT ENERGY LTD. PVE 37 9.470 9.320 9.320 -0.180 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 320 102.030 101.810 101.810 -0.220 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 980 99.780 99.510 99.510 -0.490 PRETIUM RESOURCES INC. PVG 33 8.660 8.300 8.350 -0.190 POWER FINANCIAL CORP. PWF 45 23.940 23.690 23.900 +0.140 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.520 26.520 26.520 -0.120 PENN WEST PETROLEUM LTD. PWT 226 17.170 16.530 16.580 -0.260 PAREX RESOURCES INC. PXT 44 6.660 6.500 6.610 -0.070 BLACKPEARL RESOURCES INC. PXX 145 4.190 4.020 4.050 -0.060 POYNT CORPORATION PYN 230 0.165 0.150 0.165 +0.020 QUEBECOR INC. CL.B SV QBR.B 22 31.760 31.230 31.550 +0.090 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 -0.140 QUEENSTON MNG QMI 41 5.880 5.660 5.810 -0.170 QUEST RARE MINERALS LTD. QRM 26 2.830 2.710 2.830 +0.250 QUADRA FNX MINING LTD. QUX 153 9.720 9.350 9.440 -0.070 ROMARCO MINERALS INC. R 150 0.920 0.900 0.910 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 21 20.120 19.890 19.900 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 74 36.710 36.320 36.470 -0.090 ROCK ENERGY INC. RE 3 2.380 2.350 2.350 -0.040 CDN REAL ESTATE UN REF.UN 43 35.480 35.030 35.120 -0.130 RIOCAN REAL EST UN REI.UN 39 24.990 24.670 24.850 -0.050 RARE ELEMENT RESOURCES LTD RES 19 5.440 5.110 5.250 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 47 14.750 14.400 14.670 +0.020 ROCKGATE CAPITAL CORP. RGT 6 1.000 1.000 1.000 -0.020 RICHMONT MINES RIC 9 11.010 10.790 10.800 -0.160 RESEARCH IN MOTION LIMITED RIM 115 17.230 16.780 16.920 -0.100 RIO ALTO MINING LIMITED RIO 162 3.050 2.980 2.990 +0.090 FIRST ASSET REIT INCOME FUND RIT.UN 20 11.010 10.950 10.950 +0.230 RIDGELINE ENERGY SERVICES INC RLE 20 0.710 0.710 0.710 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 4.870 4.800 4.870 +0.010 RMP ENERGY INC. RMP 4 1.990 1.960 1.960 -0.030 RUBICON MINERALS CORP. RMX 129 3.540 3.430 3.430 -0.030 ROXGOLD INC. ROG 59 1.080 1.050 1.050 -0.040 RONA INC. RON 25 8.900 8.670 8.740 -0.170 RODINIA OIL CORP. ROZ 55 0.195 0.190 0.195 -0.040 RENEGADE PETROLEUM LTD. RPL 11 2.700 2.700 2.700 -0.050 RAINYRIVER RESOURCES LTD. RR 2 7.540 7.400 7.400 -0.140 ROGERS SUGAR INC. RSI 3 5.120 5.100 5.120 +0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 2040 100.690 100.490 100.500 -3.440 ARTEK EXPLORATION LTD. RTK 32 2.210 2.140 2.140 -0.120 RUSSEL METALS RUS 24 22.670 22.270 22.560 -0.260 ROYAL BANK OF CANADA RY 484 44.000 43.310 43.380 -0.520 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.790 26.790 26.790 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.110 26.110 26.110 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 1 27.290 27.290 27.290 +0.040 SHERRITT INTL RV S 159 5.100 4.960 5.000 -0.120 SOUTHERN ARC MINERALS INC SA 5 0.870 0.870 0.870 -0.020 SOUTH AMERICAN SILVER CORP. SAC 37 1.470 1.430 1.430 -0.110 STARCORE INTERNATIONAL MINES LTD. SAM 170 0.205 0.205 0.205 -0.020 SAPUTO INC. SAP 37 38.100 37.560 38.050 -0.200 SABINA GOLD & SILVER CORP. SBB 41 4.020 3.900 3.950 -0.040 SILVERBIRCH ENERGY CORPORATION SBE 15 5.980 5.690 5.890 -0.170 SILVER BULLION TRUST UNITS SBT.UN 2 20.340 20.120 20.340 -0.450 SHOPPERS DRUG MART CORPORATION SC 86 41.310 41.000 41.250 0.000 SELECTCORE LTD SCG 20 0.275 0.275 0.275 +0.010 SHAWCOR LTD. CL.A SV SCL.A 7 24.950 24.760 24.810 -0.180 SPROTT RESOURCE CORP SCP 8 3.960 3.930 3.960 +0.020 ST.EUGENE MINING CORP SEM 1000 0.145 0.145 0.145 -0.005 SECURE ENERGY SERVICES INC. SES 29 6.860 6.680 6.740 -0.150 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.010 8.980 8.980 -0.570 SOUTHGOBI RESOURCES LTD. SGQ 31 6.740 6.640 6.710 +0.030 SAN GOLD CORP SGR 88 1.740 1.690 1.690 -0.010 SPROTT RESOURCE LENDING CORP. SIL 45 1.360 1.360 1.360 -0.010 SCITI TRUST SIN.UN 15 12.110 11.910 12.110 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 148 20.660 20.310 20.500 +0.140 SUN LIFE FINANCIAL INC. SLF 92 18.750 18.300 18.380 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.930 20.880 20.880 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 20.890 20.890 20.890 -0.620 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 21 23.490 23.490 23.490 -0.680 STERLING RESOURCES LTD SLG 4 1.700 1.700 1.700 +0.010 ST. ELIAS MINES LTD SLI 13 2.030 2.030 2.030 -0.020 SILVER WHEATON CORP. SLW 92 32.810 32.020 32.470 +0.290 SEMAFO J SMF 335 7.440 7.060 7.140 -0.130 SATURN MINERALS INC SMI 25 0.195 0.195 0.195 +0.010 SNC-LAVALIN SV SNC 101 47.420 46.570 47.250 -0.350 SHAMARAN PETROLEUM CORP. SNM 145 0.420 0.415 0.415 -0.030 SONDE RESOURCES CORP. SOQ 2 2.410 2.410 2.410 -0.140 SUNOPTA INC. SOY 1 5.010 5.010 5.010 -0.490 SUPERIOR PLUS CORP. SPB 86 5.940 5.770 5.850 +0.060 CANADIAN SPIRIT RESOURCES INC SPI 10 0.710 0.710 0.710 -0.380 SCORPIO MINING CORP. SPM 101 1.760 1.680 1.680 -0.040 SILVER QUEST RESOURCES LTD SQI 148 1.040 1.030 1.030 -0.040 SHEAR DIAMONDS LTD. SRM 100 0.215 0.185 0.215 +0.065 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 5.720 5.670 5.670 -0.020 SANDSTORM GOLD LTD. SSL 148 1.290 1.280 1.280 0.000 SILVER STANDARD RES INC. SSO 22 14.270 13.770 13.870 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 12 6.160 6.140 6.150 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 100.550 100.550 100.550 -0.460 STANTEC INC STN 12 24.490 24.350 24.460 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 100 1.300 1.270 1.300 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1250 93.510 91.160 92.990 0.000 SUNCOR ENERGY INC. SU 530 29.040 28.110 28.200 -0.610 SULLIDEN GOLD CORPORATION LTD. SUE 83 1.500 1.470 1.490 +0.010 SANDVINE CORPORATION SVC 2 1.700 1.690 1.700 +0.030 SILVERCREST MINES INC SVL 66 2.030 1.950 2.030 +0.120 SILVERCORP METALS INC. SVM 24 7.460 7.330 7.330 -0.100 SAVANNA ENERGY SERVICES CORP SVY 11 7.360 7.140 7.210 -0.240 SUNWARD RESOURCES LTD. SWD 3 2.000 2.000 2.000 -0.030 SWISHER HYGIENE INC. SWI 11 3.980 3.890 3.890 -0.130 SELWYN RESOURCES LTD SWN 40 0.210 0.210 0.210 +0.005 STORNOWAY DIAMOND CORP. SWY 1 1.020 1.020 1.020 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 1 56.680 56.680 56.680 +1.410 TELUS CORPORATION T 8 53.500 53.020 53.020 -0.530 TELUS CORPORATION NV T.A 29 50.370 49.880 50.280 -0.190 TRANSALTA CORPORATION TA 65 21.420 21.220 21.320 -0.130 TAG OIL LTD TAO 26 5.540 5.370 5.370 -0.080 THUNDERBIRD ENERGY CORP TBD 5 0.235 0.235 0.235 -0.050 TWIN BUTTE ENERGY LTD. TBE 55 2.090 2.040 2.080 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 152 33.650 32.500 32.700 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 23 12.410 11.950 12.310 +0.290 THOMPSON CREEK METALS COMPANY TCM 124 6.530 6.230 6.280 +0.070 TRICAN WELL TCW 74 17.820 17.430 17.490 -0.130 TORONTO-DOMINION BANK TD 108 68.900 68.180 68.180 -0.650 TD BANK PR. SERIES AK TD.PR.K 8 27.430 27.360 27.390 -0.060 TD BANK CLASS A PR SER R TD.PR.R 1 26.880 26.880 26.880 +0.080 TRINIDAD DRILLING LTD. TDG 15 7.520 7.280 7.280 -0.190 TRILOGY ENERGY CORP. TET 10 34.820 34.330 34.820 -0.130 TRANSFORCE INC. TFI 20 12.250 12.160 12.250 +0.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 350 101.490 101.260 101.490 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 98.010 98.010 98.010 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 37 11.330 11.240 11.240 -0.120 TRANSGLOBE J TGL 50 7.850 7.630 7.630 -0.090 TIM HORTONS INC. THI 145 51.100 50.590 50.950 -0.030 TAHOE RESOURCES INC. THO 9 17.440 17.150 17.150 -0.280 TOROMONT IND TIH 20 19.420 19.280 19.310 +0.110 TASEKO MINES LTD. TKO 63 2.910 2.860 2.900 -0.010 TECH LEADERS INCOME FUND TLF.UN 15 8.510 8.510 8.510 -0.420 TALISON LITHIUM LIMITED TLH 12 2.960 2.910 2.910 -0.130 TALISMAN ENERGY INC. TLM 584 12.810 12.560 12.740 +0.180 TEMBEC INC. TMB 14 2.530 2.480 2.480 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 30 10.740 10.710 10.710 +0.080 TITAN MEDICAL INC TMD 80 1.910 1.910 1.910 +0.010 TIMMINS GOLD CORP TMM 195 2.200 2.130 2.160 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.810 2.710 2.780 +0.180 TRIOIL RESOURCES LTD. TOL 10 2.210 2.210 2.210 +0.010 TSO3 INC TOS 8 1.890 1.880 1.880 +0.030 TOTAL ENERGY SERVICES INC. TOT 46 15.490 15.210 15.370 -0.070 TOURMALINE OIL CORP. TOU 37 29.180 28.830 28.850 +0.040 TEMPLE REIT TR.UN 4 4.500 4.450 4.450 +0.190 THOMSON REUTERS CORP. TRI 84 27.580 27.050 27.440 +0.520 TRANSCANADA CORPORATION TRP 89 41.000 40.590 40.790 -0.190 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.710 25.630 25.630 -0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 368 3.400 3.100 3.180 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 15 6.200 6.020 6.200 -0.100 TORSTAR CORP. CL. B NV TS.B 21 8.850 8.660 8.710 -0.050 TASMAN METALS LTD TSM 106 2.300 2.010 2.050 -0.200 TREVALI MINING CORPORATION TV 5 0.840 0.840 0.840 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 71.990 71.990 71.990 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 45.020 45.020 45.020 -0.990 TOREX GOLD RESOURCES INC. TXG 187 1.740 1.620 1.670 +0.040 URANIUM PARTICIPATION CORP. U 20 5.660 5.540 5.630 +0.040 DOMTAR CORPORATION UFS 2 75.100 75.070 75.070 +0.080 US SILVER CORP USA 60 0.510 0.510 0.510 -0.010 URANIUM ONE INC UUU 376 2.230 2.210 2.210 0.000 U3O8 CORP UWE 5 0.330 0.330 0.330 +0.020 US GOLD CORPORATION UXG 4 3.910 3.910 3.910 -0.930 VERMILION ENERGY INC. VET 120 45.560 44.160 44.330 -1.160 VIRGINIA MINES INC. VGQ 5 8.690 8.640 8.640 +0.040 VISTA GOLD CORP VGZ 18 3.420 3.280 3.280 -0.130 ASTON HILL VIP INCOME FUND VIP.UN 20 8.410 8.410 8.410 -0.220 VICTORIA GOLD CORP VIT 65 0.415 0.415 0.415 -0.005 VALEURA ENERGY INC. VLE 17 1.600 1.600 1.600 +0.020 5N PLUS INC. VNP 71 5.810 5.690 5.810 +0.010 VALENER INC. VNR 35 15.310 15.160 15.240 -0.080 VERO ENERGY INC. VRO 32 2.260 2.200 2.220 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 24 44.100 43.170 44.070 +0.960 VERESEN INC. VSN 2 14.310 14.300 14.310 -0.010 VITERRA INC VT 90 9.770 9.650 9.760 -0.080 VOLTA RESOURCES INC. VTR 4 1.040 1.030 1.030 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 51.550 51.300 51.300 +1.180 WHITECAP RESOURCES INC. WCP 25 8.020 7.910 7.960 +0.070 GIYANI GOLD CORP. WDG 40 1.400 1.320 1.320 -0.140 WESDOME GOLD MINES LTD. WDO 7 1.940 1.940 1.940 +0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 240 96.990 96.260 96.990 -0.020 WESTFIRE ENERGY LTD. WFE 1 4.310 4.310 4.310 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 3 18.080 17.960 17.960 -0.650 WEST FRASER TIMBER WFT 15 45.360 43.500 43.750 -0.610 WI-LAN INC WIN 224 5.880 5.550 5.640 +0.090 WESTJET AIRLINES LTD. WJA 28 11.230 11.130 11.150 -0.090 WAJAX CORP WJX 34 36.470 35.970 36.310 +0.400 GEORGE WESTON LIMITED WN 73 64.940 64.120 64.690 -0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 25.480 25.400 25.410 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.940 24.880 24.880 -0.010 WESTERN WIND ENERGY CORP WND 2 1.990 1.990 1.990 -0.020 WESTPORT INNOV WPT 30 27.560 27.080 27.090 -0.440 WESTERN POTASH CORPORATION WPX 90 1.200 1.160 1.170 -0.030 WESTERN ENERGY SVCS CORP WRG 20 7.150 6.990 7.080 -0.410 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 270 100.340 100.340 100.340 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 31 12.890 12.700 12.700 -0.060 WESTERN COPPER AND GOLD CORPORATION WRN 34 1.680 1.610 1.620 -0.040 WILDCAT SILVER CORPORATION WS 58 1.470 1.380 1.440 +0.070 WILD STREAM EXPLORATION INC. WSX 19 9.470 9.260 9.260 -0.330 WESTSHORE TERMINALS INV. CORP. WTE.UN 34 22.790 22.150 22.150 -0.740 TMX GROUP INC X 15 44.740 44.380 44.660 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.070 31.070 31.070 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.970 20.970 20.970 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.270 19.270 19.270 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 200 15.800 15.680 15.690 -0.200 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2483 21.480 21.480 21.480 -1.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 19.640 19.570 19.570 -0.100 EXTORRE GOLD MINES LIMITED XG 32 8.580 8.360 8.440 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 24.660 24.410 24.470 -0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 500 14.800 14.790 14.790 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 6847 16.470 16.290 16.360 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.900 19.900 19.900 -0.330 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.025 0.025 0.025 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.050 25.050 25.050 -0.200 EXETER RESOURCES CORP XRC 8 3.100 3.060 3.080 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 78 14.880 14.760 14.760 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 148 29.200 29.170 29.170 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 123 13.380 13.270 13.340 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.280 14.280 14.280 -1.560 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 11.740 11.740 11.740 0.000 iSHARES MSCI WORLD INDEX FUND XWD 2 21.460 21.430 21.460 -1.750 YELLOW MEDIA INC. YLO 20 0.240 0.240 0.240 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 25.490 25.490 25.490 +0.400 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.080 3.910 4.080 +0.270 YUKON-NEVADA GOLD CORPORATION YNG 25 0.305 0.300 0.305 +0.015 YAMANA GOLD INC YRI 278 15.730 15.170 15.350 -0.230 ZARGON OIL & GAS LTD. ZAR 12 13.170 13.010 13.150 -0.080 ZENN MOTOR COMPANY INC ZNN 82 1.050 0.960 1.040 -0.040 Trades: 19,754 Total Volume: 10,387,500 Total Value: $101,173,228 Advanced: 289 Declined: 447 Unchanged: 3,912 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.