Pure Trading Daily Market Summary November 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3858 1.130 1.080 1.080 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 30 0.370 0.370 0.370 -0.020 AASTRA TECHNOLOGIS AAH 2 13.380 13.210 13.380 -0.630 ATACAMA MINERALS CORP AAM 57 1.200 1.190 1.200 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 56 4.080 4.010 4.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 311 4.730 4.550 4.550 +0.050 ABSOLUTE SOFTWARE CORP. ABT 1 4.320 4.320 4.320 -0.030 BARRICK GOLD CORPORATION ABX 3800 51.960 50.910 51.180 +1.180 AIR CANADA CL A AC.A 17 1.090 1.050 1.050 -0.020 AIR CANADA CL B AC.B 291 1.070 1.010 1.040 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 26 33.490 32.710 33.450 +1.010 ATCO LTD. CL.I NV ACO.X 28 60.900 59.590 60.900 +1.410 ALARIS ROYALTY CORP AD 12 16.840 16.660 16.820 +0.010 ADRIANA RESOURCES INC ADI 5 0.940 0.940 0.940 +0.090 ANDINA MINERALS INC ADM 25 0.870 0.870 0.870 +0.020 ALDERON IRON ORE CORP. ADV 5 2.340 2.280 2.300 +0.070 ANDREW PELLER LIMITED CL.A ADW.A 3 9.020 9.020 9.020 -0.120 AURORA OIL & GAS LIMITED AEF 223 3.500 3.460 3.460 +0.210 AGNICO-EAGLE MINES LTD. AEM 263 43.910 41.960 42.300 -1.280 ANTRIM ENERGY J AEN 6 1.240 1.210 1.220 +0.010 AG GROWTH INTERNATIONAL INC. AFN 19 30.500 29.770 29.860 +0.940 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 15.390 15.100 15.110 -0.030 AFRICAN GOLD GROUP INC AGG 10 0.425 0.425 0.425 +0.020 ALAMOS GOLD INC. AGI 37 16.210 15.890 15.890 +0.370 ARIAN SILVER CORP AGQ 5 0.300 0.300 0.300 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 26 20.810 20.360 20.360 +0.520 AGRIUM INC AGU 925 70.680 69.910 70.190 +0.230 ALTUS GROUP LIMITED AIF 16 3.700 3.610 3.610 -0.170 GROUPE AEROPLAN INC. AIM 78 11.920 11.700 11.800 -0.140 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 5 25.870 25.710 25.710 -0.090 ALIX RESOURCES CORP AIX 15 0.140 0.140 0.140 +0.010 ALTAGAS LTD. ALA 45 30.450 30.080 30.450 +0.310 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 101.340 101.340 101.340 +0.580 ALTIUS MINERALS CORP. ALS 27 10.890 10.760 10.840 -0.050 ABACUS MINERALS & EXPL CP AME 130 0.155 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 16 2.660 2.630 2.660 +0.030 AMERICAN MANGANESE INC. AMY 30 0.425 0.425 0.425 +0.040 ANFIELD NICKEL CORP. ANF 197 6.150 5.910 6.090 +0.110 ALLIED NEVADA GOLD CORP ANV 105 34.890 34.250 34.250 +1.000 AFRICA OIL CORP AOI 245 1.500 1.460 1.460 +0.100 ANDOVER VENTURES INC AOX 70 0.435 0.425 0.425 -0.075 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 24.040 23.740 23.820 +0.020 AQUA PURE VENTURES INC AQE 45 0.250 0.250 0.250 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 60 5.870 5.820 5.870 +0.080 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 110 107.990 106.010 107.990 +1.930 ARGONAUT GOLD INC. AR 1528 6.360 6.190 6.300 +0.070 AECON GROUP INC ARE 5 9.750 9.720 9.740 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 14 1.600 1.600 1.600 +0.070 AMERIGO RESOURCES LTD. ARG 15 0.580 0.570 0.570 0.000 ARCAN RESOURCES LTD ARN 191 4.850 4.370 4.550 -0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 600 98.490 96.990 98.490 +1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 910 96.190 91.010 92.510 +0.500 ARC RESOURCES LTD. ARX 216 24.890 24.360 24.520 +0.380 AURIZON MINES J ARZ 341 5.710 5.380 5.480 0.000 ALACER GOLD CORP. ASR 81 11.180 10.880 10.880 +0.340 ATS AUTOMATION ATA 10 6.550 6.400 6.400 0.000 ATRIUM INNOVATIONS INC. ATB 15 11.970 11.970 11.970 +0.300 ATAC RESOURCES LTD ATC 91 3.000 2.840 2.840 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126 30.090 29.630 29.630 +0.230 ATHABASCA OIL SANDS CORP. ATH 2723 11.260 10.930 11.070 +0.280 ATLANTIC POWER CORP. ATP 37 13.190 13.090 13.160 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 610 99.990 99.520 99.990 +0.980 ARGENTEX MINING CORP ATX 10 0.350 0.350 0.350 -0.020 AURION RESOURCES LTD AU 10 0.220 0.220 0.220 -0.150 GOLDEN MINERALS COMPANY AUM 20 6.830 6.650 6.650 +0.130 AURCANA CORP AUN 105 0.700 0.690 0.690 +0.020 AURICO GOLD INC. AUQ 59 9.890 9.620 9.660 -0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 8.900 8.860 8.860 -0.100 AVENEX ENERGY CORP. AVF 12 5.180 5.110 5.110 -0.030 AVALON RARE METALS INC. AVL 198 2.920 2.760 2.820 +0.180 ANVIL MINING LTD. AVM 839 7.300 7.260 7.290 +0.020 AVCORP INDUSTRIES INC. AVP 56665 AVION GOLD CORPORATION AVR 420 1.690 1.570 1.580 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 19.630 19.630 19.630 -0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 103.260 103.260 103.260 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1120 100.890 100.010 100.890 +0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 94.010 93.510 93.510 -0.980 ARTIS REIT AX.UN 93 13.670 13.430 13.650 +0.400 ADVANCED EXPLORATIONS INC AXI 60 0.310 0.305 0.305 -0.020 ANDERSON ENERGY LTD. AXL 160 0.570 0.540 0.550 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 93.990 93.130 93.990 +1.930 ALEXCO RESOURCE CORP. AXR 8 6.920 6.740 6.920 +0.270 AURYX GOLD CORP. AYX 70 0.760 0.750 0.760 +0.030 AUGUSTA RESOURCE CORPORATION AZC 9 3.320 3.110 3.120 +0.130 BELL ALIANT INC. BA 14 27.460 27.240 27.240 -0.110 BANRO CORP. BAA 31 3.650 3.470 3.480 +0.030 BADGER DAYLIGHTING LTD. BAD 6 20.240 20.050 20.240 -0.050 BAJA MINING CORP. BAJ 35 0.800 0.790 0.790 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 163 27.940 27.190 27.210 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.250 26.250 26.250 -0.020 BATERO GOLD CORP. BAT 31 2.170 2.110 2.140 +0.170 BOMBARDIER INC. CL. A MV BBD.A 6 3.940 3.940 3.940 -0.300 BOMBARDIER INC. CL. B SV BBD.B 16546 3.880 3.760 3.810 +0.050 COTT CORP BCB 19 6.290 6.230 6.230 -0.040 BCE INC. BCE 1645 39.550 39.280 39.410 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.910 22.910 22.910 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 24 25.280 25.120 25.180 -0.150 BEAR CREEK MINING CORP BCM 122 4.420 4.110 4.360 +0.060 BLACK DIAMOND GROUP LIMITED BDI 3 15.600 15.600 15.600 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 51.240 49.920 50.240 -0.080 BENNETT ENV J BEV 4 1.890 1.860 1.890 -0.020 BARKERVILLE GOLD MINES LTD. BGM 5 1.030 1.030 1.030 0.000 BELL HAVEN COPPER & GOLD INC BHV 70 0.480 0.475 0.480 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 22.000 21.870 21.880 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 26.680 26.420 26.440 -0.110 BIRCHCLIFF ENERGY LTD. BIR 54 13.760 13.400 13.550 +0.320 C.A. BANCORP INC. BKP 1 1.950 1.950 1.950 -0.010 BNK PETROLEUM INC. BKX 108 1.580 1.440 1.470 -0.070 BALLARD POWER SYSTEMS INC BLD 1 1.250 1.250 1.250 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2460 101.250 100.810 101.250 +0.200 BANK OF MONTREAL BMO 2458 57.400 56.500 56.740 +1.300 BONTERRA ENERGY CORP. BNE 29 51.090 50.850 50.980 +0.560 BANKERS PETROLEUM LTD. BNK 337 4.970 4.720 4.720 -0.020 BONAVISTA ENERGY CORPORATION BNP 54 25.750 25.470 25.570 +0.540 BANK OF NOVA SCOTIA BNS 6673 49.500 48.790 49.050 +0.800 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 25.510 25.290 25.290 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.530 26.480 26.530 -0.030 AMERICAS PETROGAS INC. BOE 16 2.330 2.240 2.250 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.990 22.750 22.750 +0.260 BROOKFIELD OFFICE PROPERTIES INC. BPO 151 14.950 14.780 14.780 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 91 25.590 25.000 25.420 +0.600 BRIGUS GOLD CORP. BRD 49 1.310 1.280 1.290 +0.050 BRICK LIMITED BRK 20 3.040 3.010 3.010 +0.110 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 5.050 5.050 5.050 +0.220 BELO SUN MINING CORP. BSX 7 1.150 1.130 1.150 +0.030 BTB REIT BTB.UN 25 0.870 0.870 0.870 0.000 BAYTEX ENERGY CORP. BTE 61 51.000 50.670 50.740 +1.160 BIOASIS TECHNOLOGIES INC BTI 10 0.480 0.480 0.480 +0.015 B2GOLD CORP. BTO 345 3.450 3.290 3.300 +0.050 BROWNSTONE ENERGY INC. BWN 40 0.330 0.330 0.330 -0.010 BELLATRIX EXPLORATION LTD BXE 287 4.760 4.620 4.750 +0.280 BAYFIELD VENTURES CORP BYV 70 0.475 0.465 0.465 -0.005 CALLINAN ROYALTIES CORPORATION CAA 43 2.440 2.430 2.430 +0.020 CAE INC CAE 159 9.700 9.510 9.600 +0.340 CANAM GROUP INC. CAM 10 3.390 3.280 3.280 +0.030 CANACO RESOURCES INC CAN 433 1.490 1.380 1.380 +0.050 CDN APARTMENT UN CAR.UN 66 21.070 20.730 20.840 +0.110 CASCADES INC CAS 50 4.620 4.480 4.510 +0.090 CB GOLD INC. CBJ 157 1.610 1.530 1.540 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.340 20.330 20.340 -0.030 CANADA BREAD CBY 2 44.500 42.750 44.500 +0.650 COGECO CABLE INC. SV CCA 26 50.470 49.840 50.130 +0.420 COMMERCE RESOURCES CORP CCE 25 0.295 0.295 0.295 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 5 30.710 30.050 30.110 -0.060 CAMECO CORP CCO 2418 18.350 17.980 18.230 +0.720 CARDERO RESOURCE CORP. CDU 24 1.160 1.080 1.080 -0.060 CENTAMIN EGYPT LIMITED CEE 337 1.440 1.430 1.430 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 22.720 22.710 22.710 +0.370 COASTAL ENERGY COMPANY CEN 53 13.730 13.540 13.580 +0.490 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.150 6.120 6.140 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 11.690 11.530 11.560 -0.190 CANACCORD FINANCIAL INC. CF 36 8.690 8.620 8.690 +0.210 CARFINCO INCOME FUND CFN.UN 8 6.780 6.760 6.780 +0.260 CANFOR CORP CFP 72 10.080 9.800 9.920 -0.090 CALFRAC WELL SERVICES LTD. CFW 122 27.740 26.110 26.230 -0.580 CANFOR PULP PRODUCTS INC. CFX 57 10.260 9.920 9.970 -0.050 CENTERRA GOLD INC. CG 66 20.130 19.340 19.620 +0.050 CGA MINING LIMITED CGA 289 2.430 2.280 2.290 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 3.020 2.840 2.840 -0.060 CDN GENERAL INV CGI 8 15.350 14.900 15.350 -0.010 COLUMBUS GOLD CORP CGT 10 0.660 0.660 0.660 +0.020 CINEPLEX INC. CGX 53 25.140 24.830 24.980 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 190 102.940 101.760 102.940 +1.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 14.000 13.580 13.770 -0.060 CHAMPION MINERALS INC CHM 71 1.300 1.240 1.240 0.000 CHORUS AVIATION INC. CL B CHR.B 64 3.610 3.360 3.370 -0.120 CHESSWOOD GROUP LIMITED CHW 5 6.340 6.340 6.340 -0.170 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.010 11.010 11.010 0.000 CI FINANCIAL CORP. CIX 27 20.180 20.000 20.060 -0.050 CANADA RARE EARTHS INC. CJC 15 0.400 0.375 0.400 +0.025 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 18.840 18.520 18.570 +0.200 CHINOOK ENERGY INC. CKE 93 1.620 1.520 1.520 -0.050 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 100.010 100.010 100.010 +0.150 CML HEALTHCARE INC. CLC 20 10.150 9.990 10.030 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 99 20.280 20.260 20.280 0.000 CONNACHER OIL & GAS LTD. CLL 320 0.405 0.385 0.405 +0.065 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 160 97.490 93.010 97.490 +3.480 CANADA LITHIUM CORP. CLQ 175 0.540 0.520 0.520 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 94.010 94.010 94.010 +0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 170 103.010 103.010 103.010 +0.500 CELESTICA INC SV CLS 87 8.300 8.090 8.260 +0.260 CELTIC EXPLORATION LTD. CLT 66 24.750 23.440 24.090 +1.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 1504 69.680 68.840 69.080 +0.730 CIBC PR.A SER 27 CM.PR.E 8 25.040 25.010 25.040 -0.030 CLINE MINING CORP CMK 1074 1.710 1.660 1.670 +0.110 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1210 15.810 15.560 15.790 +2.580 COMPTON PETRO CMT 4 6.130 5.920 5.960 -0.020 CANACOL ENERGY LTD CNE 705 0.670 0.650 0.650 +0.030 CONTINENTAL GOLD LIMITED CNL 18 9.350 9.130 9.160 +0.140 CDN NATURAL RES CNQ 8872 35.950 35.050 35.200 +1.350 CANADIAN NATIONAL RAILWAY CO. CNR 1599 78.060 76.990 77.130 -0.270 COASTAL CONTACTS INC. COA 39 2.920 2.860 2.920 +0.010 COPPER NORTH MINING CORP COL 15 0.230 0.215 0.220 -0.010 CARDIOME PHARMA CORP COM 3 2.090 2.070 2.070 -0.020 CANADIAN OIL SANDS LIMITED COS 511 20.160 19.590 19.640 +0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 76 59.890 58.910 59.890 +1.820 CLAYMORE S&P/TSX CDN CPD 56 17.100 17.070 17.070 0.000 CRESCENT POINT ENERGY CORP. CPG 136 43.460 43.150 43.240 +0.540 CAPITAL POWER CORPORATION CPX 26 23.570 23.330 23.330 -0.210 CEQUENCE ENERGY LTD. CQE 127 3.310 3.240 3.240 +0.170 CREW ENERGY INC CR 785 10.630 10.270 10.560 +0.320 CLAUDE RES CRJ 83 1.820 1.770 1.770 +0.020 CROCODILE GOLD CORP. CRK 25 0.345 0.340 0.340 +0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 102.510 101.930 101.930 -0.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.310 13.220 13.290 +0.150 CAPSTONE MINING CORP. CS 333 2.610 2.520 2.540 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 88 6.070 5.980 5.980 -0.140 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.530 100.530 100.530 -0.460 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 52 8.200 8.040 8.060 -0.120 COLOSSUS MINERALS INC CSI 77 6.840 6.440 6.590 +0.100 CROCOTTA ENERGY INC. CTA 1 3.130 3.130 3.130 +0.110 CANADIAN TIRE CORPORATION LIMITED CTC 2 72.450 71.200 71.200 -1.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 63.970 63.200 63.370 +0.670 CANADIAN UTILITIES LTD. CL.A NV CU 88 61.070 60.240 60.460 +0.330 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.690 25.670 25.690 +0.210 CUORO RESOURCES CORP. CUA 40 1.380 1.360 1.380 +0.190 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 10 103.010 103.010 103.010 +1.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 520 101.990 101.010 101.990 -0.020 COMINAR R E UN CUF.UN 758 22.190 21.840 22.070 +0.320 COPPER MINING CORPORATION CUM 44 4.400 4.320 4.320 +0.240 CHURCHILL CORP A CUQ 1 11.060 11.060 11.060 -0.280 CANEXUS CORPORATION CUS 39 6.310 6.200 6.300 +0.180 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 100.890 100.890 100.890 +0.380 COPPER FOX METALS INC CUU 46 1.280 1.240 1.250 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 3442 31.420 30.890 31.090 +1.020 CALVALLEY PETROLEUM INC. CVI.A 43 1.730 1.650 1.650 +0.050 CDN WESTERN BANK CWB 7 26.790 26.450 26.450 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 64 26.850 26.630 26.850 +0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 1.860 1.840 1.850 -0.040 CAYDEN RESOURCES INC. CYD 3 1.710 1.710 1.710 -0.240 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 14.130 14.130 14.130 +0.400 CYMAT TECHNOLOGIES LTD. CYM 120 0.050 0.050 0.050 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 13.780 13.770 13.770 +0.220 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 22.950 22.870 22.950 +0.930 CANADA ZINC METALS CORP CZX 30 0.485 0.485 0.485 +0.085 CAZA GOLD CORP. CZY 5 0.280 0.280 0.280 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 33.000 32.510 33.000 +0.490 D ARIANNE RESOURCES INC. DAN 62 1.470 1.330 1.330 -0.030 DAYLIGHT ENERGY LTD. DAY 2064 9.940 9.930 9.930 +0.010 D-BOX TECHNOLOGIES INC. DBO 10 0.380 0.380 0.380 0.000 DUNDEE CORP. CL.A SV DC.A 17 23.920 23.650 23.730 +0.330 DIRECTCASH PAYMENTS INC. DCI 6 20.920 20.890 20.920 +0.380 DELPHI ENERGY CORP. DEE 22 2.100 2.070 2.100 +0.070 DETOUR GOLD CORP. DGC 148 28.440 27.400 27.400 +0.230 DATA GROUP INCOME FUND (THE) DGI.UN 2 3.180 3.170 3.170 +0.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.420 6.420 6.420 -0.340 DAVIS + HENDERSON CORPORATION DH 51 15.120 14.800 14.800 -0.320 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1340 94.980 94.000 94.010 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 3 9.760 9.700 9.760 +0.060 DULUTH METALS LIMITED DM 16 2.420 2.320 2.420 +0.140 DENISON MINES CORP DML 275 1.370 1.310 1.310 +0.020 DYNASTY METALS & MINING INC. DMM 16 3.390 3.170 3.170 +0.180 DALRADIAN RESOURCES INC. DNA 1 2.160 2.160 2.160 +0.100 DOLLARAMA INC. DOL 28 37.950 37.660 37.760 +0.080 DUNDEE PRECIOUS METALS INC. DPM 60 9.160 8.810 8.940 -0.030 MEDICAL FACILITIES CORP. DR 24 11.240 11.100 11.240 +0.080 DESCARTES SYS DSG 29 6.860 6.730 6.760 -0.020 DEETHREE EXPLORATION LTD. DTX 58 2.340 2.160 2.200 -0.030 ENCANA CORP. ECA 4219 19.280 19.090 19.200 +0.350 ETHOS CAPITAL CORP. ECC 15 0.680 0.680 0.680 -0.120 ENERCARE INC. ECI 40 8.280 8.190 8.260 +0.080 ECOSYNTHETIX INC. ECO 2 7.140 6.950 7.140 +0.250 ENDEAVOUR SILVER CORP. EDR 55 11.300 10.980 11.160 +0.750 ENDEAVOUR MINING CORPORATION EDV 25 2.370 2.340 2.370 +0.090 ENERFLEX LTD. EFX 33 11.740 11.510 11.720 +0.110 ENERGOLD DRILLING CORP EGD 61 4.240 3.780 4.110 +0.340 EAGLE ENERGY TRUST EGL.UN 4 8.020 8.020 8.020 -0.270 EUROPEAN GOLDFIELDS LIMITED EGU 185 9.530 9.290 9.300 +0.310 EXCHANGE INCOME CORPORATION EIF 25 23.540 23.150 23.170 +1.440 ENERVEST DIV UN EIT.UN 10 13.170 13.160 13.160 0.000 CIC ENERGY CORP. ELC 46 1.650 1.530 1.540 -0.030 ELDORADO GOLD ELD 420 17.750 17.440 17.510 +0.510 EASTERN PLATINUM LIMITED ELR 390 0.580 0.560 0.560 0.000 EMERA INCORPORATED EMA 54 32.410 31.380 32.210 +0.960 EMERGE OIL & GAS INC. EME 42 1.200 1.190 1.190 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 60.920 59.950 60.500 +0.400 EURASIAN MINERALS INC EMX 54 2.120 2.070 2.070 -0.050 ENBRIDGE INC ENB 1725 35.320 34.810 34.900 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54 20.280 19.830 19.920 -0.020 ENPAR TECH INC ENP 100 0.150 0.145 0.150 +0.015 ECO ORO MINERALS CORP. EOM 7 1.890 1.840 1.840 -0.040 ENCANTO POTASH CORP. EPO 100 0.280 0.280 0.280 +0.020 EPSILON ENERGY LTD. EPS 18 2.790 2.700 2.700 -0.060 ESPERANZA RESOURCES CORP. EPZ 50 1.300 1.220 1.220 +0.190 EQUAL ENERGY LTD. EQU 39 5.360 5.260 5.290 +0.150 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 10 102.310 102.310 102.310 +0.300 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 98.260 98.260 98.260 +0.650 EASTMAIN RES J ER 9 1.260 1.230 1.230 0.000 ENERPLUS CORPORATION ERF 46 25.980 25.780 25.920 +0.620 ENSIGN ENERGY SERVICES INC. ESI 26 15.390 15.180 15.220 +0.370 ENGHOUSE SYSTEMS LTD. ESL 6 10.210 10.070 10.110 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 27 1.820 1.770 1.800 0.000 ENTREE GOLD INC. ETG 115 1.250 1.150 1.240 -0.030 EVERTON RESOURCES INC EVR 65 0.130 0.130 0.130 -0.025 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 101.940 101.180 101.940 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 7.150 6.920 6.950 -0.220 EXFO INC. EXF 13 5.770 5.620 5.620 -0.320 EXPLOR RESOURCES INC EXS 5 0.230 0.230 0.230 -0.015 FIBREK INC. FBK 145 0.740 0.700 0.730 -0.050 FORMATION METALS INC. FCO 15 0.640 0.640 0.640 +0.030 FIRST CAPITAL REALTY INC. FCR 19 16.850 16.730 16.840 +0.180 FAIRBORNE ENERGY LTD FEL 84 3.030 2.930 2.930 +0.010 FLINT ENERGY SERVICES LIMITED FES 29 12.840 12.570 12.650 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 427.030 419.050 419.050 -0.050 FISSION ENERGY CORP FIS 10 0.840 0.830 0.840 -0.070 FIRST URANIUM FIU 60 0.210 0.210 0.210 -0.020 FIRST QUANTUM J FM 794 18.870 18.090 18.670 +1.730 FULL METAL MINERALS LTD FMM 10 0.250 0.250 0.250 -0.015 FRANCO-NEVADA CORPORATION FNV 326 42.550 42.130 42.130 -0.220 FIRST MAJESTIC SILVER CORP FR 77 15.590 15.250 15.350 +0.700 CANYON SERVICES GROUP INC. FRC 2698 11.890 11.450 11.450 +0.260 FREEHOLD ROYALTIES LTD. FRU 49 18.420 18.120 18.180 +0.120 AGRIMARINE HOLDINGS INC. FSH 10 0.230 0.230 0.230 +0.015 FIRSTSERVICE CORPORATION SV FSV 26 25.810 24.850 25.660 +0.450 FORTRESS PAPER LTD FTP 106 31.930 30.610 31.930 +1.320 FORTIS INC FTS 39 32.940 32.170 32.540 +0.580 FINNING INTL FTT 1554 22.130 20.990 21.590 +0.990 FORTUNA SILVER MINES INC FVI 140 6.720 6.400 6.700 +0.490 FREEGOLD VENTURES LIMITED FVL 110 1.010 0.740 1.000 +0.190 GOLDCORP INC G 4229 51.720 50.720 50.720 +0.440 GOLD BULLION DEV CORP GBB 60 0.160 0.160 0.160 -0.045 GREAT BASIN GOLD LTD. GBG 815 1.120 0.970 0.970 -0.090 GOLDEN BAND RES INC GBN 115 0.290 0.280 0.280 +0.015 GABRIEL RES J GBU 168 7.320 6.740 6.760 -0.120 GREAT CANADIAN GAMING CORP GC 11 8.600 8.460 8.470 -0.010 GRANDE CACHE COAL CORP. GCE 1847 9.820 9.790 9.810 -0.010 COLABOR GROUP INC. GCL 16 10.200 10.120 10.190 +0.180 GRAN COLOMBIA GOLD CORP. GCM 145 0.510 0.490 0.490 0.000 GOLD CANYON RES INC GCU 84 2.520 2.330 2.330 -0.010 GENESIS LAND J GDC 4 3.130 3.130 3.130 -0.080 GIBSON ENERGY INC. GEI 40 19.330 19.180 19.230 +0.100 GASFRAC ENERGY SERVICES INC. GFS 93 7.620 7.510 7.620 +0.220 GOLDGROUP MINING INC. GGA 74 1.400 1.320 1.340 +0.050 GARIBALDI RESOURCES CORP GGI 90 0.185 0.180 0.180 -0.035 CGI GROUP INC. CL.A SV GIB.A 804 18.790 18.600 18.600 +0.110 GILDAN ACTIVEWEAR INC. GIL 47 24.170 24.010 24.040 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.380 4.340 4.340 -0.050 GENERAL MOLY INC GMO 3 3.270 3.100 3.100 +0.190 GMP CAPITAL INC. GMP 12 5.980 5.960 5.960 +0.060 GMV MINERALS INC GMV 25 0.205 0.170 0.170 -0.075 GENOIL INC GNO 110 0.090 0.085 0.090 -0.025 GENIVAR INC. GNV 13 24.910 24.690 24.910 +0.490 GUIDE EXPLORATION LTD. GO 68 2.920 2.850 2.900 +0.070 GOLD ORE RESOURCES LTD GOZ 10 0.870 0.870 0.870 -0.040 GREAT PANTHER SILVER LIMITED GPR 81 2.390 2.360 2.370 +0.100 GOLDEN QUEEN MNG J GQM 44 2.720 2.640 2.720 +0.140 GOLDEN REIGN RESOURCES LTD GRR 20 0.630 0.630 0.630 -0.030 GOLD RESERVE INC GRZ 3 2.970 2.950 2.960 -0.010 GOLDEN STAR GSC 26 1.940 1.870 1.870 0.000 GRAN TIERRA ENERGY INC GTE 6917 6.030 5.810 6.010 +0.450 GUYANA GOLDFIELDS INC GUY 107 9.100 8.410 8.430 +0.030 GOLD STANDARD VENTURES CORP. GV 15 0.780 0.780 0.780 -0.060 GARDA WORLD SECURITY CORP GW 21 7.530 7.400 7.470 +0.310 GOWEST GOLD LTD. GWA 10 0.165 0.165 0.165 -0.035 GREAT WESTERN MINERALS GRP GWG 120 0.570 0.560 0.560 -0.010 GREAT-WEST LIFECO INC GWO 188 20.010 19.670 19.750 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.980 24.980 24.980 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.850 23.820 23.850 +0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 22.650 22.470 22.650 +0.180 GALWAY RESOURCES LTD. GWY 157 1.520 1.460 1.460 -0.030 HATHOR EXPLORATION LIMITED HAT 10596 4.700 4.680 4.690 -0.350 HUDBAY MINERALS INC. HBM 74 9.730 9.520 9.540 +0.350 HELIX BIOPHARM HBP 2 1.520 1.520 1.520 -0.050 HOME CAPITAL GROUP INC. HCG 31 46.760 45.990 46.520 +0.940 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 48 7.260 7.220 7.220 +0.100 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 10 8.020 8.020 8.020 -0.130 HANFENG EVERGREEN INC. HF 17 3.250 3.020 3.020 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 8.180 7.970 8.140 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 14.510 14.200 14.210 +0.180 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 12.360 12.280 12.360 -0.520 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.160 7.100 7.100 -0.690 HANA MINING LTD HMG 55 1.500 1.430 1.440 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 296 14.090 13.620 14.020 +0.830 HORIZON NORTH LOGISTICS HNL 2 4.510 4.500 4.510 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 588 10.590 10.130 10.230 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1035 5.670 5.480 5.640 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1718 6.480 6.240 6.370 +0.220 H & R REAL EST UN HR.UN 154 23.070 22.740 22.880 +0.580 HIGH RIVER GOLD J HRG 164 1.270 1.260 1.260 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 4 3.280 3.210 3.210 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.000 10.000 10.000 +0.020 HUSKY ENERGY INC. HSE 338 23.940 23.370 23.460 +0.490 HUDSON RESOURCES INC HUD 10 0.410 0.410 0.410 -0.110 HARRY WINSTON DIAMOND HW 12 10.980 10.670 10.930 +0.610 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 194 10.850 10.660 10.830 -0.410 HORIZONS S&P/TSX 60 INDEX ETF HXT 141 9.680 9.610 9.610 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 16.140 16.030 16.060 +0.560 HYDROGENICS CORP HYG 4 6.270 5.850 5.850 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 233 5.720 5.640 5.680 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 231 6.710 6.660 6.700 +0.470 ITHACA ENERGY INC IAE 242 2.070 1.960 2.020 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 27.250 26.580 26.850 -0.170 INTREPID MINES LTD. IAU 144 1.110 1.090 1.100 +0.040 INTER-CITIC MINERALS INC. ICI 9 1.020 1.000 1.020 -0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 3 9.040 8.990 9.040 +0.030 IVANHOE ENERGY IE 9 1.050 1.010 1.010 -0.010 INTACT FINANCIAL CORPORATION IFC 800 56.980 55.810 56.260 +0.260 IGM FINANCIAL INC. IGM 43 42.600 41.760 41.810 -0.220 IMPERIAL METALS CORP. III 16 22.700 22.380 22.550 +0.120 INTERRENT REIT IIP.UN 9 3.020 3.000 3.000 -0.140 IAMGOLD CORP IMG 280 19.780 19.470 19.590 +0.550 INMET MNG CORP IMN 119 54.950 52.840 54.270 +3.160 IMPERIAL OIL IMO 316 41.510 40.180 41.490 +2.010 INTERNATIONAL MINERALS CORPORATION IMZ 20 5.940 5.850 5.860 -0.370 INNERGEX RENEWABLE ENERGY INC. INE 28 10.100 9.920 10.010 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 101.490 101.490 101.490 +1.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 4.150 4.090 4.150 +0.100 INTERTAINMENT MEDIA INC INT 110 0.520 0.500 0.510 +0.020 INTER PIPELINE FUND IPL.UN 55 18.180 18.030 18.050 +0.250 INTL TOWER HILL MINE LTD ITH 26 4.940 4.790 4.790 +0.090 INTERTAPE POLYMER ITP 35 2.930 2.750 2.930 +0.270 IVANHOE MINES J IVN 82 20.320 19.740 20.010 +0.990 IBERIAN MINERALS CORP IZN 7031 1.100 1.090 1.090 0.000 JAGUAR MINING INC. JAG 83 7.350 7.020 7.040 -0.130 JUST ENERGY GROUP INC. JE 58 10.050 9.930 10.000 +0.020 KINROSS GOLD CORP K 611 13.720 13.470 13.540 +0.170 KAMINAK GOLD CORP KAM 107 2.620 2.440 2.450 +0.060 KATANGA MINING LIMITED KAT 159 1.200 1.080 1.100 -0.040 KIMBER RES INC. KBR 4 1.100 1.040 1.040 +0.020 KEYERA CORP. KEY 4 45.470 45.310 45.420 -0.290 KIRKLAND LAKE GOLD INC. KGI 24 17.390 16.800 16.800 +0.280 KEEGAN RESOURCES INC. KGN 83 4.350 4.110 4.110 +0.110 KILLAM PROPERTIES INC. KMP 11 10.700 10.590 10.590 -0.170 KARNALYTE RESOURCES INC. KRN 49 14.950 14.200 14.260 -0.490 KISKA METALS CORPORATION KSK 25 0.380 0.380 0.380 +0.015 LOBLAW COMPANIES LIMITED L 63 36.780 36.420 36.740 +0.430 LITHIUM AMERICAS CORP. LAC 3 1.190 1.140 1.140 -0.030 LAURENTIAN BANK LB 36 43.130 42.150 42.790 +1.490 LIBERTY MINES INC. LBE 10 0.130 0.130 0.130 0.000 LUMINA COPPER CORP LCC 21 10.480 10.450 10.480 +0.230 CRS ELECTRONICS INC. LED 30 0.370 0.350 0.350 -0.010 LEGACY OIL AND GAS INC. LEG 174 8.530 8.280 8.340 +0.070 LARGO RESOURCES LTD LGO 5 0.295 0.295 0.295 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 166 34.750 33.720 34.270 +1.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 56 5.860 5.710 5.760 +0.340 LIQUOR STORES N.A. LTD. LIQ 21 15.130 14.930 14.960 -0.080 LULULEMON ATHLETICA INC. LLL 21 51.360 49.920 50.620 +2.110 LA MANCHA RESOURCES INC. LMA 52 2.630 2.550 2.550 -0.020 LNG ENERGY LTD LNG 110 0.120 0.120 0.120 -0.025 LINAMAR CORP LNR 16 14.650 13.860 13.860 -0.390 LONGVIEW OIL CORP. LNV 7 10.080 10.050 10.050 +0.250 LARA EXPLORATION LTD LRA 16 1.240 1.180 1.240 -0.130 LAKE SHORE GOLD CORP. LSG 998 1.390 1.310 1.310 +0.010 LUNDIN MINING CORP. LUN 778 3.710 3.660 3.660 +0.110 LEVON RES LTD LVN 5008 1.140 1.120 1.120 -0.040 LEISUREWORLD SENIOR CARE CORP LW 32 11.080 10.810 10.810 -0.200 LYDIAN INTERNATIONAL LTD LYD 88 3.000 2.890 2.970 +0.160 MAG SILVER CORP. MAG 5 8.680 8.120 8.410 +0.560 MINERA ANDES INC. MAI 673 1.870 1.810 1.840 +0.130 MATAMEC EXPLORATIONS INC MAT 90 0.270 0.270 0.270 0.000 MAWSON RESOURCES LTD MAW 4 1.660 1.660 1.660 +0.030 MIDAS GOLD INC. MAX 86 4.440 4.190 4.190 -0.100 MEADOW BAY GOLD CORP. MAY 10 1.170 1.170 1.170 -0.060 MBAC FERTILIZER CORP. MBC 5 2.800 2.740 2.750 +0.020 MANITOBA TELECOM MBT 17 30.490 30.290 30.430 +0.150 MACDONALD DETTWILER MDA 32 48.700 47.500 47.500 -0.500 MAJOR DRILLING GRP MDI 728 12.630 12.150 12.520 +0.620 MANSFIELD MINERALS INC MDR 12 1.280 1.280 1.280 -0.090 MIDWAY GOLD CORP MDW 15 2.420 2.320 2.400 +0.030 MEG ENERGY CORP. MEG 92 43.140 42.790 42.930 +2.120 MANITOK ENERGY INC. MEI 52 1.690 1.660 1.670 -0.270 MIDWAY ENERGY LTD. MEL 32 3.270 3.100 3.130 +0.140 MARAUDER RES EAST COAST INC MES 95 0.220 0.220 0.220 -0.005 MANULIFE FIN MFC 7967 11.160 10.860 10.900 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 16 25.290 25.160 25.210 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 21.520 21.420 21.420 0.000 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.390 24.390 24.390 0.000 MAPLE LEAF FOODS MFI 47 10.980 10.670 10.760 +0.110 MINEFINDERS J MFL 40 12.010 11.580 11.870 +0.360 MAGNA INTERNATIONAL INC. COMMON MG 230 35.130 34.640 34.750 +0.010 MEGA URANIUM LTD. MGA 20 0.255 0.255 0.255 +0.015 MIGAO CORPORATION MGO 17 3.150 3.070 3.080 +0.050 MUSGROVE MINERALS CORP. MGS 1354 GENWORTH MI CANADA INC. MIC 75 21.040 20.410 20.410 -0.110 MI DEVELOPMENTS INC. MIM 10 31.530 31.430 31.530 +0.320 MERCATOR MINERALS LTD. ML 317 1.600 1.530 1.540 +0.090 MOOD MEDIA CORPORATION MM 34 2.640 2.530 2.640 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 110 9.620 9.480 9.510 -0.130 MACARTHUR MINERALS LIMITED MMS 1 0.960 0.960 0.960 -0.100 MONUMENT MINING LTD MMY 100 0.440 0.410 0.410 -0.025 MIRABELA NICKEL LIMITED MNB 243 1.580 1.520 1.540 +0.020 MIRACULINS INC MOM 32395 MOLYCOR GOLD CORP MOR 180 0.040 0.040 0.040 -0.025 MORGUARD CORP. MRC 3 73.570 73.570 73.570 +0.570 MARTINREA INTERNATIONAL INC. MRE 5 7.020 7.010 7.010 +0.020 MILLROCK RESOURES INC MRO 10 0.420 0.420 0.420 -0.030 MORGUARD UN MRT.UN 16 15.830 15.240 15.830 +0.670 METRO INC. CL.A SV MRU.A 100 50.380 49.840 50.270 +0.660 MIRASOL RESOURCES LTD MRZ 6 3.370 3.370 3.370 +0.070 MOSAID TECH MSD 10 45.800 45.800 45.800 0.000 MORNEAU SHEPELL INC. MSI 83 9.630 9.500 9.630 +0.140 MINCO SILVER CORP. MSV 8 1.640 1.600 1.600 0.000 MULLEN GROUP LTD. MTL 53 19.930 19.370 19.460 -0.240 METALEX VENTURES LTD MTX 15 0.530 0.530 0.530 0.000 MADALENA VENTURES INC MVN 75 0.700 0.690 0.690 +0.010 METHANEX CORP MX 29 23.820 23.250 23.350 +0.170 NATIONAL BANK OF CANADA NA 1018 64.920 64.270 64.380 +0.680 NAL ENERGY CORPORATION NAE 409 7.920 7.420 7.440 +0.010 NEWALTA CORPORATION NAL 10 12.440 12.280 12.280 +0.120 NORTHLAND RESOURCES S.A. NAU 14 1.130 1.130 1.130 +0.100 NORBORD INC. NBD 28 7.690 7.580 7.690 +0.290 NEVADA COPPER CORP. NCU 33 5.010 4.860 4.970 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 20 7.000 6.850 6.860 +0.210 NORDION INC. NDN 8 9.500 9.430 9.430 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 224 7.660 7.460 7.520 +0.370 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1300 91.990 90.510 91.990 +0.030 NEWSTRIKE CAPITAL INC. NES 20 2.830 2.820 2.830 -0.030 NEW FLYER INDUSTIRES INC. NFI 8 5.730 5.680 5.680 -0.030 NOVAGOLD RES INC. NG 98 11.170 10.870 11.020 +0.730 NEW GOLD INC. NGD 366 10.560 10.290 10.320 +0.270 NEW GOLD INC. WTS NGD.WT.A 10 3.810 3.690 3.810 -0.220 ANGLE ENERGY INC. NGL 63 6.610 6.270 6.580 +0.390 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 96.920 96.920 96.920 +0.370 NORTHERN GOLD MINING INC NGM 80 0.240 0.240 0.240 -0.005 NGEX RESOURCES INC. NGQ 47 2.600 2.460 2.590 +0.190 NORANDA INCOME FUND NIF.UN 41 5.400 5.330 5.400 +0.050 PROPHECY PLATINUM CORP. NKL 46 2.560 2.410 2.440 +0.050 NIKO RES NKO 77 48.880 47.980 48.240 +0.410 NEW MILLENIUM IRON CORP. NML 51 1.400 1.300 1.400 +0.220 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 1.020 1.020 1.020 +0.010 NORONT RES LTD NOT 135 0.800 0.780 0.800 +0.060 NORTHLAND POWER INC. NPI 32 16.780 16.600 16.700 -0.040 VERDE POTASH PLC NPK 29 7.000 6.510 6.560 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 29.390 28.780 29.290 +0.520 NEVSUN RES J NSU 146 5.630 5.480 5.560 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.140 3.060 3.060 +0.100 NAUTILUS MINERALS INC. NUS 13 2.280 2.270 2.270 -0.030 NUVISTA ENERGY LTD. NVA 99 4.510 4.400 4.480 -0.030 NOVUS ENERGY INC. NVS 30 0.790 0.790 0.790 0.000 THE NORTH WEST COMPANY INC. NWC 14 19.300 19.010 19.300 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.310 11.240 11.260 -0.040 NEXEN INC. NXY 340 15.480 15.250 15.280 +0.350 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 8.980 8.950 8.950 +0.140 ONEX CORPORATION SV OCX 17 33.070 32.610 32.620 -0.200 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.020 10.970 11.020 -0.060 OCEANAGOLD CORP. OGC 80 2.520 2.480 2.480 +0.150 ORO MINING LTD. OGR 10 0.160 0.160 0.160 -0.040 ORKO SILVER CORP OK 88 1.970 1.860 1.860 +0.010 ONCOLYTICS BIO ONC 2 4.290 4.160 4.290 +0.130 OPEN RANGE ENERGY CORP. NEW ONR 748 1.810 1.690 1.750 +0.030 OPEL TECHNOLOGIES INC. OPL 80 0.345 0.345 0.345 -0.090 AURA MINERALS INC. ORA 66 1.220 1.140 1.150 -0.010 OREZONE GOLD CORP. ORE 42 3.350 3.250 3.350 +0.060 ORBITE ALUMINAE INC. ORT 686 3.000 2.690 2.960 +0.390 ORVANA MINERALS J ORV 25 1.220 1.220 1.220 +0.060 OIL SANDS SECTOR FUND OSF.UN 10 5.870 5.870 5.870 -0.270 OSISKO MINING CORPORATION OSK 748 10.940 10.450 10.550 +0.190 OPEN TEXT CORP OTC 6 56.220 55.380 56.220 +1.320 CGX ENERGY INC OYL 543 1.180 1.060 1.150 +0.140 PRIMERO MINING CORP. P 7 3.550 3.500 3.510 -0.010 PAN AMERICAN J PAA 132 25.320 25.010 25.010 +0.690 PARTNERS REIT 8.0% 31MAR16 PAR.DB 130 101.010 100.510 100.510 -0.980 PETROBANK J PBG 78 8.850 8.610 8.690 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.140 16.010 16.010 -0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 490 100.890 99.990 100.110 -0.180 PETROBAKKEN ENERGY LTD. PBN 140 9.510 9.170 9.170 0.000 PATHFINDER CONV DEB FUND PCD.UN 12 11.260 11.260 11.260 +0.240 PACE OIL AND GAS LTD. PCE 77 4.390 4.290 4.320 +0.090 PRECISION DRILLING CORPORATION PD 86 11.050 10.760 10.930 +0.690 N A PALLADIUM PDL 187 3.260 3.070 3.090 +0.240 PALADIN RESOURCES LTD. PDN 412 1.550 1.490 1.490 +0.040 PETROLIA INC. PEA 13 1.340 1.330 1.340 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2537 24.010 23.190 23.950 +0.860 PETROFRONTIER CORP. PFC 3 1.180 1.180 1.180 -0.140 PREMIER GOLD MINES LTD. PG 1566 5.180 5.030 5.140 +0.290 PENGROWTH ENERGY CORPORATION PGF 93 10.120 9.990 10.040 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 12.920 12.660 12.770 +0.110 PARKLAND FUEL CORPORATION PKI 42 11.410 11.250 11.290 +0.270 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1000 103.980 101.010 103.980 +2.630 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 740 100.740 100.090 100.740 +0.650 PALADIN LABS J PLB 3 37.900 37.510 37.900 -1.000 PILOT GOLD INC. PLG 29 1.150 1.140 1.150 +0.030 PARALLEL ENERGY TRUST PLT.UN 16 8.110 8.030 8.030 -0.080 PETROMAGDALENA ENERGY CORP. PMD 20 1.570 1.570 1.570 +0.080 PETROMINERALES LTD. PMG 1776 20.230 19.850 19.970 +0.760 PERPETUAL ENERGY INC. PMT 123 1.210 1.120 1.140 -0.030 PMI GOLD CORPORATION PMV 58 1.080 1.050 1.050 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 99.500 99.500 99.500 +0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69 20.110 19.950 20.020 +0.160 PINETREE CAPITAL LTD PNP 120 1.730 1.600 1.600 +0.050 PANORIENT ENERGY CORP. POE 18 2.120 2.030 2.030 0.000 POLYMET MINING CORP. POM 1 1.220 1.220 1.220 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 6728 44.120 43.530 43.610 +0.920 PARAMOUNT RESOURCES LTD. POU 81 39.720 38.230 38.960 +1.490 POWER CORPORATION OF CANADA SV POW 2668 22.130 21.760 21.770 +0.230 PEMBINA PIPELINE CORPORATION PPL 117 29.420 28.880 29.420 +0.920 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1340 108.610 107.420 107.420 +2.030 PAINTED PONY PETROLEUM CL A PPY.A 58 11.330 10.920 11.050 +0.010 PROBE MINES LTD PRB 100 2.360 2.080 2.160 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 604 20.710 20.350 20.560 +0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 492 13.740 13.600 13.730 +0.280 PERSEUS MINING LIMITED PRU 183 2.930 2.860 2.890 +0.220 PINECREST ENERGY INC. PRY 108 2.230 2.170 2.190 +0.040 PASON SYSTEMS INC. PSI 15 12.600 12.500 12.540 -0.070 POSEIDON CONCEPTS CORP. PSN 63 11.240 10.620 10.710 -0.100 PURE ENERGY SERVICES LTD. PSV 11 8.220 8.040 8.040 +0.230 PATHEON INC PTI 1 1.150 1.150 1.150 -0.050 PLATINUM GROUP METALS LTD. PTM 74 1.110 1.080 1.080 -0.030 PROVIDENT ENERGY LTD. PVE 77 9.500 9.300 9.330 +0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 860 102.990 102.060 102.060 +0.250 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2840 100.840 99.510 100.840 +1.330 PRETIUM RESOURCES INC. PVG 84 10.540 9.700 10.190 +1.840 POWER FINANCIAL CORP. PWF 130 24.580 24.160 24.160 +0.260 PENN WEST PETROLEUM LTD. PWT 756 17.870 17.120 17.630 +1.050 PELANGIO EXPLORATION INC PX 85 0.415 0.410 0.410 -0.070 PAREX RESOURCES INC. PXT 81 7.000 6.790 6.920 +0.310 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.990 102.990 102.990 +2.500 BLACKPEARL RESOURCES INC. PXX 215 4.300 4.130 4.140 +0.090 POYNT CORPORATION PYN 20 0.165 0.165 0.165 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 8.600 8.580 8.580 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.440 2.440 2.440 +0.060 QUEBECOR INC. CL.B SV QBR.B 17 32.360 31.900 32.140 +0.590 QUEENSTON MNG QMI 17 5.930 5.710 5.840 +0.030 QUEST RARE MINERALS LTD. QRM 40 3.020 2.870 2.870 +0.040 QUADRA FNX MINING LTD. QUX 124 10.050 9.850 9.900 +0.460 ROMARCO MINERALS INC. R 150 0.950 0.910 0.920 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 56 20.360 20.160 20.220 +0.320 BLUE RIBBON INCOME FUND RBN.UN 10 10.480 10.370 10.370 -0.140 RICHELIEU HARDWARE RCH 20 27.250 27.200 27.250 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3598 37.440 36.660 36.920 +0.450 ROCK ENERGY INC. RE 5 2.380 2.380 2.380 +0.030 CDN REAL ESTATE UN REF.UN 77 35.940 35.330 35.930 +0.810 RIOCAN REAL EST UN REI.UN 57 25.090 24.870 24.870 +0.020 RELIABLE ENERGY LTD. REL 40 0.215 0.215 0.215 0.000 RARE ELEMENT RESOURCES LTD RES 9 5.690 5.330 5.330 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 39 15.060 14.360 14.360 -0.310 OREX MINERALS INC. REX 5 0.570 0.570 0.570 +0.030 REDZONE RESOURCES LTD. REZ 4500 REDSTAR GOLD CORP RGC 220 0.455 0.440 0.455 -0.135 REUNION GOLD CORP RGD 15 0.880 0.880 0.880 +0.080 RICHMONT MINES RIC 53 11.420 11.190 11.240 +0.440 RESEARCH IN MOTION LIMITED RIM 3604 17.090 16.800 17.010 +0.090 RIO ALTO MINING LIMITED RIO 189 3.100 3.030 3.060 +0.070 ROCKHAVEN RESOURCES LTD RK 30 0.420 0.415 0.415 -0.165 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 74 5.000 4.860 5.000 +0.130 RMP ENERGY INC. RMP 27 2.100 1.950 1.950 -0.010 RUBICON MINERALS CORP. RMX 2297 3.670 3.500 3.530 +0.100 RIO NOVO GOLD INC. RN 20 0.690 0.690 0.690 -0.030 ROXGOLD INC. ROG 26 1.100 1.080 1.080 +0.030 RONA INC. RON 69 8.920 8.730 8.800 +0.060 RAM POWER CORP. RPG 40 0.255 0.250 0.255 +0.025 RYE PATCH GOLD CORP RPM 90 0.395 0.395 0.395 0.000 RAINYRIVER RESOURCES LTD. RR 8 7.690 7.530 7.530 +0.130 ROGERS SUGAR INC. RSI 25 5.120 5.100 5.100 -0.020 RUSSEL METALS RUS 40 23.400 22.620 23.360 +0.800 REVETT MINERALS INC. RVM 12 5.060 4.950 4.960 +0.120 RX EXPLORATION INC. RXE 10 0.490 0.490 0.490 +0.010 ROYAL BANK OF CANADA RY 9892 44.890 44.260 44.320 +0.940 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.160 25.110 25.160 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.090 26.060 26.090 -0.020 RBC 4.90% SER. W RY.PR.W 2 25.150 25.150 25.150 +0.160 SHERRITT INTL RV S 203 5.190 5.140 5.160 +0.160 SOUTHERN ARC MINERALS INC SA 30 0.860 0.860 0.860 -0.010 SOUTH AMERICAN SILVER CORP. SAC 1 1.530 1.530 1.530 +0.100 SAPUTO INC. SAP 28 38.720 37.650 37.860 -0.190 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.510 0.500 0.500 0.000 SABINA GOLD & SILVER CORP. SBB 52 4.100 3.980 3.980 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 2 9.410 9.210 9.210 +0.280 SILVERBIRCH ENERGY CORPORATION SBE 22 6.430 5.980 6.330 +0.440 SHOPPERS DRUG MART CORPORATION SC 1818 41.900 41.250 41.430 +0.180 SCITI ROCS TRUST SCI.UN 5 6.570 6.570 6.570 -0.050 SHAWCOR LTD. CL.A SV SCL.A 13 25.010 24.860 24.930 +0.120 SPROTT RESOURCE CORP SCP 20 4.180 4.030 4.040 +0.080 SECOND WAVE PETROLEUM INC SCS 10 2.180 2.180 2.180 +0.060 STRAD ENERGY SERVICES LTD. SDY 5 4.130 4.130 4.130 +0.110 SECURE ENERGY SERVICES INC. SES 28 7.250 7.060 7.100 +0.360 SHORE GOLD INC. SGF 15 0.420 0.415 0.415 -0.065 SOUTHGOBI RESOURCES LTD. SGQ 17 6.870 6.670 6.670 -0.040 SAN GOLD CORP SGR 48 1.700 1.630 1.630 -0.060 SURGE ENERGY INC. SGY 34 8.780 8.510 8.640 +0.120 SPROTT INC SII 8 6.790 6.790 6.790 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 20.590 20.410 20.500 0.000 SUN LIFE FINANCIAL INC. SLF 3617 18.890 18.450 18.460 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.330 21.180 21.190 -0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 12 23.500 23.500 23.500 +0.010 STERLING RESOURCES LTD SLG 27 1.830 1.730 1.730 +0.030 ST. ELIAS MINES LTD SLI 18 2.100 2.090 2.100 +0.070 SILVER WHEATON CORP. SLW 311 33.690 33.280 33.430 +0.960 STRATEGIC METALS LTD SMD 162 1.310 1.180 1.230 -0.110 SEMAFO J SMF 427 7.420 7.010 7.070 -0.070 SNC-LAVALIN SV SNC 2001 48.920 48.170 48.270 +1.020 SOLTORO LTD SOL 20 0.860 0.860 0.860 -0.120 SONDE RESOURCES CORP. SOQ 9 2.440 2.440 2.440 +0.030 SUPERIOR PLUS CORP. SPB 68 5.860 5.760 5.770 -0.080 SCORPIO MINING CORP. SPM 655 1.770 1.720 1.750 +0.070 SILVER QUEST RESOURCES LTD SQI 277 1.080 1.040 1.070 +0.040 SHEAR DIAMONDS LTD. SRM 95 0.345 0.315 0.345 +0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 5.560 5.460 5.460 -0.210 STARFIELD RESOURCES INC. SRU 10 0.015 0.015 0.015 -0.005 SANDSTORM GOLD LTD. SSL 240 1.350 1.320 1.330 +0.050 SANDSTORM GOLD LTD. WTS. SSL.WT 15 0.750 0.750 0.750 +0.020 SILVER STANDARD RES INC. SSO 7 14.520 14.500 14.520 +0.650 SANDSPRING RESOURCES LTD. SSP 10 1.660 1.660 1.660 -0.010 SOUTHERN SILVER EXPL CORP SSV 30 0.130 0.130 0.130 -0.005 STONEGATE AGRICOM LTD ST 20 1.000 0.980 1.000 0.000 STUDENT TRANSPORTATION INC. COMMON STB 25 6.210 6.120 6.140 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 180 102.990 101.990 102.990 +2.440 STANTEC INC STN 37 25.310 24.900 24.950 +0.490 SOUTHERN PACIFIC RESOURES CORP STP 207 1.350 1.280 1.320 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 340 94.490 93.110 93.490 +0.500 SUNCOR ENERGY INC. SU 11968 29.490 28.780 28.910 +0.710 SULLIDEN GOLD CORPORATION LTD. SUE 143 1.640 1.500 1.540 +0.050 SANDVINE CORPORATION SVC 27 1.760 1.750 1.750 +0.050 SILVERCREST MINES INC SVL 108 2.050 1.920 2.050 +0.020 SILVERCORP METALS INC. SVM 211 7.740 7.420 7.680 +0.350 SAVANNA ENERGY SERVICES CORP SVY 3838 7.630 7.480 7.570 +0.360 SIERRA WIRELESS SW 1 6.930 6.930 6.930 +0.090 SUNWARD RESOURCES LTD. SWD 2 2.010 2.000 2.010 +0.010 SWISHER HYGIENE INC. SWI 10 4.110 4.050 4.110 +0.220 SXC HEALTH SOLUTIONS CORP. SXC 1 56.940 56.940 56.940 +0.260 TELUS CORPORATION T 912 54.180 53.350 53.640 +0.620 TELUS CORPORATION NV T.A 10 50.960 50.610 50.690 +0.410 TRANSALTA CORPORATION TA 162 21.810 21.550 21.790 +0.470 TAG OIL LTD TAO 30 5.550 5.150 5.190 -0.180 TWIN BUTTE ENERGY LTD. TBE 20925 2.090 2.040 2.050 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 92.940 92.940 92.940 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 3459 34.550 33.700 33.860 +1.160 TRANSCONTINENTAL INC. CL A SV TCL.A 44 12.990 12.020 12.070 -0.240 THOMPSON CREEK METALS COMPANY TCM 98 6.570 6.430 6.460 +0.180 TRICAN WELL TCW 2196 18.370 17.310 17.310 -0.180 TORONTO-DOMINION BANK TD 6095 70.100 68.710 68.900 +0.720 TD BANK PR. SERIES AK TD.PR.K 2 27.410 27.350 27.410 +0.020 TRINIDAD DRILLING LTD. TDG 31 7.640 7.560 7.560 +0.280 TRILOGY ENERGY CORP. TET 57 36.390 34.710 34.900 +0.080 TRANSFORCE INC. TFI 28 13.110 12.530 12.780 +0.530 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 160 102.740 101.510 102.740 +1.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 310 99.990 99.020 99.990 +1.980 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 920 97.560 97.010 97.010 -0.490 TRANSGLOBE APARTMENT REIT TGA.UN 70 11.370 11.200 11.260 +0.020 TRANSGLOBE J TGL 49 8.320 7.930 8.180 +0.550 TERANGA GOLD CORPORATION TGZ 19 2.140 2.130 2.130 +0.020 THERATECHNOLOGIES TH 21 2.330 2.180 2.260 -0.230 TIM HORTONS INC. THI 30 51.040 50.730 50.830 -0.120 TAHOE RESOURCES INC. THO 1901 17.560 17.190 17.190 +0.040 TITANIUM CORP INC TIC 16 2.040 1.870 1.870 -0.010 TUSCANY INTL DRILLING INC. TID 35 0.670 0.670 0.670 0.000 TIGRAY RESOURCES INC. TIG 10 1.520 1.520 1.520 +0.080 TOROMONT IND TIH 29 20.100 19.570 20.100 +0.790 TASEKO MINES LTD. TKO 59 3.030 2.920 2.920 +0.020 TALISON LITHIUM LIMITED TLH 51 2.920 2.760 2.810 -0.100 TALISMAN ENERGY INC. TLM 4579 13.210 12.940 13.000 +0.260 TEMBEC INC. TMB 26 2.530 2.460 2.500 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 7 10.690 10.670 10.690 -0.020 TITAN MEDICAL INC TMD 64 1.870 1.860 1.870 -0.040 TREASURY METALS INC. TML 20 0.950 0.950 0.950 0.000 TIMMINS GOLD CORP TMM 300 2.290 2.140 2.140 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.700 2.640 2.670 -0.110 TORQUAY OIL CORP. CL A TOC.A 55 0.390 0.350 0.350 -0.400 TRIOIL RESOURCES LTD. TOL 15 2.290 2.290 2.290 +0.080 TSO3 INC TOS 44 2.000 1.920 2.000 +0.120 TOTAL ENERGY SERVICES INC. TOT 32 15.380 15.130 15.240 -0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 102.990 100.130 102.990 +2.970 TOURMALINE OIL CORP. TOU 1955 30.920 28.850 29.080 +0.230 TETHYS PETROLEUM LTD. TPL 1500 TEMPLE REIT TR.UN 16 4.450 4.260 4.280 -0.170 THOMSON REUTERS CORP. TRI 4228 27.600 27.270 27.460 +0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 1.830 1.830 1.830 +0.270 TRANSCANADA CORPORATION TRP 1150 41.190 40.770 40.990 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 25.970 25.810 25.840 -0.370 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 25.210 25.140 25.140 -0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.660 25.590 25.590 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 651 3.470 3.160 3.390 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 11 6.380 6.150 6.380 +0.180 TORSTAR CORP. CL. B NV TS.B 11 8.740 8.700 8.710 0.000 TASMAN METALS LTD TSM 89 2.340 2.190 2.310 +0.260 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 67.010 67.010 67.010 -4.980 TOREX GOLD RESOURCES INC. TXG 289 1.720 1.670 1.670 0.000 TESLA EXPLORATION LTD. TXL 1 2.300 2.300 2.300 -0.300 URANIUM PARTICIPATION CORP. U 71 5.790 5.670 5.720 +0.090 UCORE RARE METALS INC. UCU 235 0.520 0.500 0.500 +0.010 UEX CORP UEX 5 0.650 0.650 0.650 -0.010 DOMTAR CORPORATION UFS 4 75.980 75.320 75.320 +0.250 US SILVER CORP USA 95 0.520 0.500 0.510 0.000 URANIUM ONE INC UUU 763 2.300 2.200 2.220 +0.010 US GOLD CORPORATION UXG 1 4.140 4.140 4.140 +0.230 VENA RESOURCES VEM 35 0.160 0.160 0.160 -0.060 VERMILION ENERGY INC. VET 194 45.750 44.000 44.050 -0.280 VIGIL HEALTH SOLUTIONS INC VGL 2065 VIRGINIA MINES INC. VGQ 11 8.980 8.850 8.940 +0.300 VISTA GOLD CORP VGZ 11 3.430 3.410 3.410 +0.130 VICWEST INC VIC 1 8.000 8.000 8.000 +0.150 ASTON HILL VIP INCOME FUND VIP.UN 55 8.460 8.400 8.420 +0.010 VICTORIA GOLD CORP VIT 50 0.415 0.415 0.415 0.000 VALEURA ENERGY INC. VLE 2 1.560 1.560 1.560 -0.040 5N PLUS INC. VNP 34 6.080 6.000 6.000 +0.190 VALENER INC. VNR 25 15.220 15.110 15.110 -0.130 VERO ENERGY INC. VRO 18 2.270 2.210 2.210 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 93 45.210 43.950 45.210 +1.140 VERESEN INC. VSN 52 14.330 14.170 14.180 -0.130 VITERRA INC VT 3593 9.850 9.760 9.850 +0.090 VOLTA RESOURCES INC. VTR 34 1.040 1.000 1.040 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.910 47.910 47.910 -3.390 WHITECAP RESOURCES INC. WCP 21 8.140 8.070 8.070 +0.110 WESCAST INDUSTRIES INC. CL.A SV WCS.A 18 7.290 7.130 7.290 -1.710 WESDOME GOLD MINES LTD. WDO 10 1.990 1.930 1.930 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 330 96.990 96.510 96.990 0.000 WESTFIRE ENERGY LTD. WFE 41 4.440 4.400 4.420 +0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 6 18.550 17.760 18.020 +0.060 WEST FRASER TIMBER WFT 23 45.460 44.270 44.510 +0.760 WI-LAN INC WIN 152 5.840 5.580 5.610 -0.030 WESTJET AIRLINES LTD. WJA 36 11.320 11.150 11.150 0.000 WAJAX CORP WJX 54 36.470 35.990 36.300 -0.010 GEORGE WESTON LIMITED WN 30 65.370 64.950 65.000 +0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.300 25.260 25.300 -0.110 WESTERN WIND ENERGY CORP WND 11 2.010 1.990 1.990 0.000 WESTPORT INNOV WPT 35 28.550 27.760 28.050 +0.960 WESTERN POTASH CORPORATION WPX 358 1.220 1.150 1.170 0.000 WESTERN ENERGY SVCS CORP WRG 23 7.260 7.110 7.110 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 287 12.860 12.710 12.750 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 37 1.780 1.670 1.670 +0.050 WILDCAT SILVER CORPORATION WS 22 1.510 1.480 1.510 +0.070 WILD STREAM EXPLORATION INC. WSX 60 9.450 9.130 9.290 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 139 23.240 22.340 23.240 +1.090 WESTERNZAGROS RESOURCES LTD WZR 135 0.700 0.660 0.660 -0.030 TMX GROUP INC X 10 44.920 44.740 44.790 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 66 20.940 20.870 20.940 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 19.510 19.450 19.450 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 16.290 16.240 16.240 +0.550 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 510 22.050 22.050 22.050 +0.570 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 102 20.020 19.820 19.820 +0.250 EXTORRE GOLD MINES LIMITED XG 64 8.890 8.690 8.700 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 24.870 24.630 24.690 +0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 295 15.260 15.200 15.210 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 8792 16.770 16.610 16.660 +0.300 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 515 20.700 20.530 20.530 -0.150 EXETER RESOURCES CORP XRC 2 3.190 3.140 3.190 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 14.970 14.970 14.970 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 64 29.190 29.150 29.180 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 13.710 13.600 13.620 +0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 11.820 11.810 11.810 +0.070 YELLOW MEDIA INC. YLO 65 0.240 0.235 0.235 -0.005 YM BIOSCIENCES INC YM 20 1.290 1.280 1.280 0.000 YELLOWHEAD MINING INC. YMI 5 0.860 0.860 0.860 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 25 0.330 0.315 0.325 +0.020 YIELDPLUS INCOME FUND YP.UN 9 7.110 6.950 6.950 -0.390 YAMANA GOLD INC YRI 754 15.870 15.570 15.710 +0.360 ZARGON OIL & GAS LTD. ZAR 56 13.480 13.010 13.400 +0.250 ZODIAC EXPLORATION INC. ZEX 30 0.245 0.220 0.245 -0.020 ZENN MOTOR COMPANY INC ZNN 11 1.090 1.090 1.090 +0.050 Trades: 31,522 Total Volume: 41,975,576 Total Value: $592,818,467 Advanced: 509 Declined: 273 Unchanged: 3,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.