Pure Trading Daily Market Summary November 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 1.090 1.090 1.090 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 5 0.325 0.325 0.325 -0.045 ATACAMA MINERALS CORP AAM 8 1.290 1.180 1.180 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 10 4.090 4.060 4.090 +0.050 ADVANTAGE OIL & GAS LTD. AAV 99 4.610 4.490 4.600 +0.050 ASIA BIO-CHEM GROUP CORP ABC 20 0.170 0.170 0.170 +0.020 ABSOLUTE SOFTWARE CORP. ABT 8 4.560 4.300 4.450 +0.130 BARRICK GOLD CORPORATION ABX 258 51.680 50.860 51.400 +0.220 AIR CANADA CL A AC.A 2 1.030 1.010 1.030 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 21 33.340 32.770 32.800 -0.650 ATCO LTD. CL.I NV ACO.X 62 62.200 60.520 62.200 +1.300 ALARIS ROYALTY CORP AD 2 16.880 16.790 16.880 +0.060 ALDERON IRON ORE CORP. ADV 24 2.290 2.200 2.200 -0.100 AGNICO-EAGLE MINES LTD. AEM 71 42.730 41.990 42.450 +0.150 ANTRIM ENERGY J AEN 14 1.210 1.130 1.210 -0.010 ACTIVENERGY INCOME FUND AEU.UN 10 7.650 7.650 7.650 -0.420 AG GROWTH INTERNATIONAL INC. AFN 7 30.260 29.920 29.920 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 15.140 14.870 15.060 -0.050 AFRICAN GOLD GROUP INC AGG 10 0.425 0.425 0.425 0.000 ALAMOS GOLD INC. AGI 47 16.520 16.210 16.340 +0.450 ALLIANCE GRAIN TRADERS INC. AGT 15 20.710 20.520 20.670 +0.310 AGRIUM INC AGU 19 70.600 69.460 69.460 -0.730 ASTON HILL FINANCIAL INC AHF 15 1.440 1.440 1.440 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 170 99.990 99.260 99.990 -0.020 GROUPE AEROPLAN INC. AIM 24 11.930 11.630 11.650 -0.150 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 25.860 25.800 25.860 +0.150 ALTAGAS LTD. ALA 34 30.790 30.340 30.790 +0.340 ALTIUS MINERALS CORP. ALS 14 10.840 10.760 10.800 -0.040 ABACUS MINERALS & EXPL CP AME 45 0.150 0.150 0.150 0.000 ANFIELD NICKEL CORP. ANF 40 5.980 5.880 5.940 -0.150 ALLIED NEVADA GOLD CORP ANV 2 34.090 34.010 34.010 -0.240 AFRICA OIL CORP AOI 17 1.470 1.450 1.460 0.000 ANDOVER VENTURES INC AOX 50 0.430 0.425 0.430 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 23.850 23.670 23.850 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 358 6.050 5.880 6.000 +0.130 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 560 107.700 106.510 107.460 -0.530 ARGONAUT GOLD INC. AR 62 6.520 6.330 6.360 +0.060 AECON GROUP INC ARE 18 10.220 9.790 10.190 +0.450 ARMTEC INFRASTRUCTURE INC. ARF 25 1.560 1.450 1.450 -0.150 ARCAN RESOURCES LTD ARN 122 4.540 4.460 4.490 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 99.490 98.490 98.490 0.000 AROWAY ENERGY INC. ARW 115 0.600 0.560 0.600 +0.070 ARC RESOURCES LTD. ARX 39 25.270 24.680 25.230 +0.710 AURIZON MINES J ARZ 229 5.640 5.440 5.570 +0.090 AVINO SILVER&GOLD MINES LTD ASM 18 1.900 1.830 1.840 0.000 ALACER GOLD CORP. ASR 25 11.130 11.010 11.130 +0.250 ATS AUTOMATION ATA 19 6.510 6.380 6.510 +0.110 ATRIUM INNOVATIONS INC. ATB 4 11.670 11.590 11.590 -0.380 ATAC RESOURCES LTD ATC 65 2.890 2.830 2.830 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 29.400 29.030 29.180 -0.450 ATHABASCA OIL SANDS CORP. ATH 135 11.910 11.190 11.650 +0.580 ATNA RES J ATN 10 0.870 0.870 0.870 -0.060 ATLANTIC POWER CORP. ATP 15 13.360 13.180 13.360 +0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 99.510 99.510 99.510 -0.480 ARGENTEX MINING CORP ATX 35 0.335 0.335 0.335 -0.015 GOLDEN MINERALS COMPANY AUM 27 6.700 6.370 6.660 +0.010 AURCANA CORP AUN 30 0.680 0.680 0.680 -0.010 AURICO GOLD INC. AUQ 40 9.810 9.520 9.620 -0.040 AVENEX ENERGY CORP. AVF 8 5.170 5.150 5.170 +0.060 AVALON RARE METALS INC. AVL 70 2.890 2.780 2.820 0.000 ANVIL MINING LTD. AVM 2217 7.290 7.210 7.210 -0.080 AVION GOLD CORPORATION AVR 104 1.640 1.580 1.580 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 280 100.890 100.410 100.890 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 94.240 93.260 93.260 -0.250 ARTIS REIT AX.UN 59 13.930 13.610 13.880 +0.230 ANDERSON ENERGY LTD. AXL 20 0.610 0.600 0.600 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 94.020 94.010 94.010 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 400 93.010 93.010 93.010 +2.070 ALEXCO RESOURCE CORP. AXR 7 6.650 6.400 6.510 -0.410 AUGUSTA RESOURCE CORPORATION AZC 19 3.120 3.000 3.090 -0.030 AZIMUT EXPLORATION INC AZM 30 0.790 0.790 0.790 -0.220 BELL ALIANT INC. BA 74 27.310 27.150 27.150 -0.090 BANRO CORP. BAA 58 3.710 3.600 3.670 +0.190 BAJA MINING CORP. BAJ 115 0.790 0.780 0.780 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 27.270 26.910 27.050 -0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 23.720 23.720 23.720 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.440 27.420 27.420 +0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.090 26.090 26.090 -0.160 BOMBARDIER INC. CL. B SV BBD.B 3694 3.900 3.680 3.690 -0.120 BIG BANK BIG OIL SPLIT CORP. BBO 5 9.990 9.990 9.990 -0.190 COTT CORP BCB 14 6.320 6.240 6.300 +0.070 BCE INC. BCE 105 39.630 39.300 39.330 -0.080 BCE SER AG 1ST PREF. BCE.PR.G 1 23.700 23.700 23.700 +0.390 BCE SER AI 1ST PREF. BCE.PR.I 1 22.820 22.820 22.820 +0.460 BCE INC. 1ST PR SERIES AK BCE.PR.K 17 25.130 25.030 25.030 -0.150 BCE INC SER R BCE.PR.R 2 23.990 23.990 23.990 +0.790 BEAR CREEK MINING CORP BCM 32 4.350 4.260 4.300 -0.060 BLACK DIAMOND GROUP LIMITED BDI 7 16.430 15.600 16.320 +0.720 BIRD CONSTRUCTION INC. BDT 30 11.840 11.750 11.790 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 50.810 50.340 50.640 +0.400 BENNETT ENV J BEV 1 1.860 1.860 1.860 -0.030 BRAZILIAN GOLD CORPORATION BGC 30 0.425 0.425 0.425 -0.050 BELL HAVEN COPPER & GOLD INC BHV 20 0.490 0.490 0.490 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 105 21.970 21.330 21.330 -0.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 26.280 26.010 26.030 -0.410 BIRCHCLIFF ENERGY LTD. BIR 9 13.550 13.420 13.490 -0.060 BNK PETROLEUM INC. BKX 232 1.520 1.460 1.470 0.000 BALLARD POWER SYSTEMS INC BLD 1 1.260 1.260 1.260 +0.010 BORALEX INC. BLX 1 6.690 6.690 6.690 -0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 101.010 101.010 101.010 -0.240 BANK OF MONTREAL BMO 341 58.210 56.840 57.420 +0.680 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.380 25.380 25.380 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 27.160 27.020 27.160 -0.190 BONTERRA ENERGY CORP. BNE 22 51.860 51.310 51.410 +0.430 BANKERS PETROLEUM LTD. BNK 208 4.930 4.760 4.760 +0.040 BONAVISTA ENERGY CORPORATION BNP 83 26.540 25.630 26.380 +0.810 BANK OF NOVA SCOTIA BNS 107 49.610 49.160 49.560 +0.510 BNS PREF SHARES SERIES 16 BNS.PR.N 14 26.480 26.370 26.400 -0.130 AMERICAS PETROGAS INC. BOE 22 2.170 2.150 2.150 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 14.620 14.530 14.530 -0.250 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.560 26.540 26.540 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.030 26.020 26.020 +0.770 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2252 26.070 24.810 25.650 +0.230 BRIGUS GOLD CORP. BRD 13 1.310 1.310 1.310 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.190 12.930 13.190 -0.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.710 25.700 25.710 0.000 BRICK LIMITED BRK 14 2.990 2.970 2.980 -0.030 BRICK LTD. WTS. BRK.WT 4 1.970 1.970 1.970 -0.070 BAYTEX ENERGY CORP. BTE 5 50.610 50.210 50.610 -0.130 B2GOLD CORP. BTO 88 3.450 3.360 3.390 +0.090 BELLATRIX EXPLORATION LTD BXE 43 4.790 4.710 4.790 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 210 0.130 0.130 0.130 -0.015 BLUE RIVER RESOURCES LTD. BXR 20 0.175 0.175 0.175 +0.045 BAYFIELD VENTURES CORP BYV 110 0.550 0.530 0.530 +0.065 CALLINAN ROYALTIES CORPORATION CAA 15 2.420 2.400 2.420 -0.010 CAE INC CAE 36 9.650 9.580 9.600 0.000 CANAM GROUP INC. CAM 9 3.320 3.210 3.290 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 97.260 97.260 97.260 -0.540 CANACO RESOURCES INC CAN 20 1.400 1.380 1.400 +0.020 CDN APARTMENT UN CAR.UN 42 21.010 20.810 20.910 +0.070 CASCADES INC CAS 27 4.380 4.330 4.330 -0.180 CB GOLD INC. CBJ 15 1.510 1.420 1.420 -0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.350 20.340 20.350 +0.010 CANADA BREAD CBY 2 42.800 42.800 42.800 -1.700 COGECO CABLE INC. SV CCA 34 51.260 50.270 50.660 +0.530 CCL INDUSTRIES INC. CL. B NV CCL.B 54 30.960 29.880 30.950 +0.840 CAMECO CORP CCO 126 18.440 18.000 18.020 -0.210 CORBY DISTILL CDL.A 12 18.140 18.090 18.090 +0.240 CARDERO RESOURCE CORP. CDU 3 1.060 1.060 1.060 -0.020 CENTAMIN EGYPT LIMITED CEE 123 1.510 1.500 1.510 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.730 22.730 22.730 +0.020 COASTAL ENERGY COMPANY CEN 145 13.830 13.370 13.760 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.350 6.350 6.350 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.040 11.650 11.950 +0.390 CAP-EX VENTURES LTD. CEV 132 1.010 1.000 1.000 -0.080 CANACCORD FINANCIAL INC. CF 12 8.720 8.550 8.680 -0.010 CANFOR CORP CFP 32 9.930 9.820 9.820 -0.100 CALFRAC WELL SERVICES LTD. CFW 162 26.500 25.490 26.260 +0.030 CANFOR PULP PRODUCTS INC. CFX 76 10.180 9.950 10.000 +0.030 CENTERRA GOLD INC. CG 44 20.700 19.620 20.430 +0.810 CGA MINING LIMITED CGA 163 2.400 2.270 2.270 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.800 2.710 2.710 -0.130 COGECO INC. SV CGO 2 48.490 48.320 48.490 -0.260 CINEPLEX INC. CGX 31 25.210 24.920 25.210 +0.230 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 102.260 102.260 102.260 -0.680 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 67 14.340 13.950 14.050 +0.280 CHAMPION MINERALS INC CHM 31 1.210 1.200 1.200 -0.040 CHORUS AVIATION INC. CL B CHR.B 94 3.420 3.330 3.330 -0.040 CHANNEL RESOURCES LTD CHU 40 0.185 0.185 0.185 -0.005 CI FINANCIAL CORP. CIX 107 20.360 20.070 20.330 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 18.550 18.480 18.510 -0.060 CHINOOK ENERGY INC. CKE 6 1.590 1.550 1.550 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 380 95.060 95.060 95.060 -0.940 CML HEALTHCARE INC. CLC 43 10.270 10.050 10.270 +0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 22 20.270 20.250 20.270 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 970 95.010 95.010 95.010 -2.480 CANADA LITHIUM CORP. CLQ 30 0.510 0.510 0.510 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 90 102.510 102.510 102.510 -0.500 CELESTICA INC SV CLS 81 8.520 8.160 8.280 +0.020 CELTIC EXPLORATION LTD. CLT 63 24.500 23.820 24.040 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 70.090 69.190 69.770 +0.690 CIBC CLASS A PREF SER 23 CM.PR.J 3 25.220 25.220 25.220 -0.040 CLINE MINING CORP CMK 528 1.660 1.550 1.550 -0.120 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 2060 15.890 15.750 15.870 +0.080 COMPTON PETRO CMT 10 5.380 5.260 5.300 -0.660 CANACOL ENERGY LTD CNE 10 0.640 0.640 0.640 -0.010 CONTINENTAL GOLD LIMITED CNL 58 9.270 9.000 9.050 -0.110 CDN NATURAL RES CNQ 233 36.380 35.260 36.380 +1.180 CANADIAN NATIONAL RAILWAY CO. CNR 104 77.550 76.900 77.110 -0.020 COASTAL CONTACTS INC. COA 26 2.930 2.810 2.930 +0.010 CARDIOME PHARMA CORP COM 5 2.100 2.060 2.060 -0.010 CANADIAN OIL SANDS LIMITED COS 300 20.420 19.660 20.400 +0.760 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 8.240 8.200 8.230 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 66 60.120 59.640 59.990 +0.100 CLAYMORE S&P/TSX CDN CPD 78 17.080 17.070 17.070 0.000 CRESCENT POINT ENERGY CORP. CPG 13 43.530 43.370 43.510 +0.270 COALSPUR MINES LIMITED CPT 19 1.700 1.700 1.700 +0.040 CAPITAL POWER CORPORATION CPX 20 23.510 23.450 23.490 +0.160 CEQUENCE ENERGY LTD. CQE 93 3.290 3.170 3.200 -0.040 CREW ENERGY INC CR 24 11.020 10.690 10.990 +0.430 CLAUDE RES CRJ 26 1.820 1.760 1.790 +0.020 CROCODILE GOLD CORP. CRK 15 0.345 0.345 0.345 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.340 13.180 13.330 +0.040 CAPSTONE MINING CORP. CS 172 2.630 2.480 2.600 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 76 5.990 5.850 5.930 -0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 170 100.760 100.560 100.760 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 8.090 7.940 8.020 -0.040 COLOSSUS MINERALS INC CSI 42 6.660 6.550 6.580 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 500 94.990 94.990 94.990 +1.290 CROCOTTA ENERGY INC. CTA 172 3.250 3.080 3.230 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 109 63.630 62.200 63.200 -0.170 CANADIAN UTILITIES LTD. CL.A NV CU 29 61.490 60.420 61.300 +0.840 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.580 25.570 25.570 -0.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 90 102.510 102.490 102.510 +0.520 COMINAR R E UN CUF.UN 504 22.430 22.120 22.380 +0.310 COPPER MINING CORPORATION CUM 139 4.720 4.380 4.580 +0.260 CHURCHILL CORP A CUQ 1 10.970 10.970 10.970 -0.090 CANEXUS CORPORATION CUS 44 6.390 6.250 6.290 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.510 100.510 100.510 -0.380 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 360 90.990 90.510 90.510 -1.430 COPPER FOX METALS INC CUU 41 1.230 1.210 1.220 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 143 31.890 31.120 31.510 +0.420 CALVALLEY PETROLEUM INC. CVI.A 15 1.660 1.640 1.660 +0.010 CDN WESTERN BANK CWB 58 26.540 26.020 26.080 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 26.980 26.730 26.870 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 1.840 1.840 1.840 -0.010 CAYDEN RESOURCES INC. CYD 17 1.670 1.550 1.550 -0.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.120 14.120 14.120 -0.010 C&C ENERGIA LTD CZE 16 6.610 6.520 6.520 -0.620 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 30 104.010 104.010 104.010 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 33.210 32.870 33.140 +0.140 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 400 93.010 93.010 93.010 -1.230 D ARIANNE RESOURCES INC. DAN 54 1.330 1.300 1.300 -0.030 DAYLIGHT ENERGY LTD. DAY 9 9.950 9.940 9.950 +0.020 DUNDEE CORP. CL.A SV DC.A 24 24.220 23.920 23.930 +0.200 DIRECTCASH PAYMENTS INC. DCI 7 20.900 20.720 20.900 -0.020 DELPHI ENERGY CORP. DEE 19 2.220 2.160 2.220 +0.120 DETOUR GOLD CORP. DGC 51 27.970 27.280 27.350 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 54 3.240 3.190 3.220 +0.050 DAVIS + HENDERSON CORPORATION DH 57 15.130 14.730 15.040 +0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 95.990 93.760 95.990 +1.980 DUNDEE INTERNATIONAL REIT DI.UN 2 9.810 9.760 9.810 +0.050 DULUTH METALS LIMITED DM 15 2.460 2.330 2.460 +0.040 DENISON MINES CORP DML 261 1.360 1.300 1.350 +0.040 DYNASTY METALS & MINING INC. DMM 2 3.210 3.190 3.210 +0.040 DOLLARAMA INC. DOL 8 38.200 37.990 38.200 +0.440 DUNDEE PRECIOUS METALS INC. DPM 105 9.260 8.950 9.150 +0.210 MEDICAL FACILITIES CORP. DR 19 11.200 11.120 11.200 -0.040 DESCARTES SYS DSG 20 6.960 6.750 6.890 +0.130 DEETHREE EXPLORATION LTD. DTX 63 2.170 2.100 2.100 -0.100 ECOMETALS LIMITED EC 20 0.155 0.155 0.155 0.000 ENCANA CORP. ECA 575 20.000 19.110 19.770 +0.570 ENERCARE INC. ECI 27 8.320 8.250 8.320 +0.060 ECOSYNTHETIX INC. ECO 21 7.160 6.860 6.970 -0.170 ENDEAVOUR SILVER CORP. EDR 36 11.410 11.140 11.200 +0.040 ENDEAVOUR MINING CORPORATION EDV 66 2.480 2.380 2.450 +0.080 EXALL ENERGY CORP. EE 15 1.900 1.810 1.900 -0.080 ENERFLEX LTD. EFX 36 11.800 11.540 11.660 -0.060 ENERGOLD DRILLING CORP EGD 38 4.230 4.150 4.150 +0.040 EAGLE ENERGY TRUST EGL.UN 31 8.250 8.110 8.180 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 131 9.520 9.240 9.360 +0.060 ENERVEST DIV UN EIT.UN 21 13.310 13.210 13.310 +0.150 CIC ENERGY CORP. ELC 49 1.550 1.410 1.420 -0.120 ELDORADO GOLD ELD 71 17.630 17.260 17.310 -0.200 EASTERN PLATINUM LIMITED ELR 150 0.560 0.550 0.560 0.000 EMERA INCORPORATED EMA 29 33.000 32.180 32.850 +0.640 EMERGE OIL & GAS INC. EME 25 1.200 1.190 1.200 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 60.250 60.060 60.250 -0.250 ENBRIDGE INC ENB 74 35.800 35.000 35.660 +0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 20.040 19.620 19.660 -0.260 ECO ORO MINERALS CORP. EOM 1 1.860 1.860 1.860 +0.020 EPM MINING VENTURES INC. EPK 10 1.100 1.100 1.100 -0.790 EPSILON ENERGY LTD. EPS 4 2.780 2.550 2.620 -0.080 ESPERANZA RESOURCES CORP. EPZ 10 1.260 1.260 1.260 +0.040 EQUAL ENERGY LTD. EQU 10 5.200 5.200 5.200 -0.090 EASTMAIN RES J ER 36 1.260 1.200 1.200 -0.030 ENERPLUS CORPORATION ERF 32 26.170 25.940 26.110 +0.190 ENSIGN ENERGY SERVICES INC. ESI 42 15.960 15.400 15.560 +0.340 ENGHOUSE SYSTEMS LTD. ESL 7 10.240 10.060 10.240 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 11 1.800 1.800 1.800 0.000 ENTREE GOLD INC. ETG 4 1.240 1.230 1.230 -0.010 EAST WEST PETROLEUM CORP. EW 40 0.495 0.495 0.495 -0.075 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 540 98.980 98.980 98.980 -0.460 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 102.490 101.180 101.860 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 7.020 6.980 6.980 +0.030 EXFO INC. EXF 9 5.760 5.680 5.690 +0.070 FIBREK INC. FBK 1050 0.980 0.970 0.970 +0.240 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 97.940 97.940 97.940 -0.050 FORMATION METALS INC. FCO 5 0.570 0.570 0.570 -0.070 FIRST CAPITAL REALTY INC. FCR 22 17.030 16.840 17.030 +0.190 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30 102.110 102.110 102.110 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 400 97.260 97.260 97.260 +1.270 FAIRBORNE ENERGY LTD FEL 109 3.030 2.970 3.020 +0.090 FLINT ENERGY SERVICES LIMITED FES 16 12.840 12.650 12.750 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 422.010 416.220 418.980 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.360 23.360 23.360 +0.020 CAN-FINANCIALS INCOME CORP. FIC 1 7.240 7.240 7.240 +0.110 FISSION ENERGY CORP FIS 80 0.790 0.770 0.790 -0.050 FIRST URANIUM FIU 55 0.200 0.200 0.200 -0.010 FIRST QUANTUM J FM 394 18.770 18.150 18.560 -0.110 FIRST NICKEL INC. FNI 10 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 13 42.200 41.970 42.080 -0.050 FIRST POINT MINERALS CORP FPX 20 0.470 0.445 0.445 -0.050 FIRST MAJESTIC SILVER CORP FR 21 15.470 15.210 15.290 -0.060 CANYON SERVICES GROUP INC. FRC 43 11.860 11.660 11.860 +0.410 FREEHOLD ROYALTIES LTD. FRU 101 18.570 18.290 18.520 +0.340 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 4 10.920 10.920 10.920 +0.900 FIRSTSERVICE CORPORATION SV FSV 17 25.680 25.060 25.060 -0.600 FORTUNE MINERALS LIMITED A WTS. FT.WT.A 300 0.010 0.010 0.010 -0.130 FORTRESS PAPER LTD FTP 18 32.330 31.810 32.060 +0.130 FORTIS INC FTS 58 33.360 32.560 33.250 +0.710 FINNING INTL FTT 97 21.790 21.580 21.790 +0.200 FORTUNA SILVER MINES INC FVI 62 6.740 6.630 6.640 -0.060 GOLDCORP INC G 62 51.490 50.640 51.350 +0.630 GREAT BASIN GOLD LTD. GBG 395 0.950 0.900 0.910 -0.060 GABRIEL RES J GBU 147 7.010 6.640 6.710 -0.050 GREAT CANADIAN GAMING CORP GC 13 8.600 8.510 8.600 +0.130 GRANDE CACHE COAL CORP. GCE 210 9.810 9.790 9.790 -0.020 COLABOR GROUP INC. GCL 25 10.120 10.050 10.090 -0.100 GRAN COLOMBIA GOLD CORP. GCM 10 0.510 0.500 0.510 +0.020 GOLD CANYON RES INC GCU 52 2.430 2.330 2.430 +0.100 GENERAL DONLEE CANADA INC. GDI 8 2.910 2.890 2.890 -0.070 GIBSON ENERGY INC. GEI 32 19.180 19.100 19.110 -0.120 GASFRAC ENERGY SERVICES INC. GFS 50 7.700 7.650 7.650 +0.030 GOLDGROUP MINING INC. GGA 30 1.360 1.330 1.350 +0.010 CGI GROUP INC. CL.A SV GIB.A 276 18.910 18.630 18.790 +0.190 GILDAN ACTIVEWEAR INC. GIL 85 24.110 23.830 23.970 -0.070 GLG LIFE TECH CORPORATION GLG 5 0.800 0.800 0.800 -0.090 GLENTEL INC GLN 1 15.610 15.610 15.610 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 4.390 4.230 4.230 -0.110 GEO MINERALS LTD GM 500 0.160 0.160 0.160 0.000 GEOMEGA RESOURCES INC. GMA 25 1.350 1.270 1.350 +0.100 GENERAL MOLY INC GMO 2 3.240 3.160 3.160 +0.060 GMP CAPITAL INC. GMP 22 6.050 6.000 6.000 +0.040 GENIVAR INC. GNV 17 25.650 24.650 25.610 +0.700 GUIDE EXPLORATION LTD. GO 21 2.910 2.880 2.900 0.000 GOLD ORE RESOURCES LTD GOZ 15 0.860 0.860 0.860 -0.010 GREAT PANTHER SILVER LIMITED GPR 49 2.350 2.260 2.270 -0.100 GOLDEN QUEEN MNG J GQM 37 2.670 2.600 2.640 -0.080 GOLD RESERVE INC GRZ 3 2.950 2.890 2.950 -0.010 GOLDEN STAR GSC 2 1.920 1.920 1.920 +0.050 GRAN TIERRA ENERGY INC GTE 12 6.140 6.050 6.140 +0.130 CENTRAL GOLDTRUST GTU.U 3 64.150 64.150 64.150 -1.600 GUYANA GOLDFIELDS INC GUY 11 8.570 8.360 8.370 -0.060 GOLD STANDARD VENTURES CORP. GV 45 0.700 0.700 0.700 -0.080 GLACIER MEDIA INC. GVC 2 1.970 1.930 1.970 -0.090 GARDA WORLD SECURITY CORP GW 14 7.410 7.120 7.210 -0.260 GREAT-WEST LIFECO INC GWO 43 19.790 19.410 19.480 -0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.880 24.600 24.690 -0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 22.690 22.630 22.680 +0.030 GALWAY RESOURCES LTD. GWY 10 1.480 1.430 1.480 +0.020 HATHOR EXPLORATION LIMITED HAT 2239 4.690 4.680 4.690 0.000 HUDBAY MINERALS INC. HBM 81 9.700 9.530 9.670 +0.130 HOME CAPITAL GROUP INC. HCG 29 47.260 46.020 47.010 +0.490 HULDRA SILVER INC HDA 20 1.050 0.970 1.050 -0.230 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 70 7.350 7.300 7.350 +0.130 HELLIX VENTURES INC HEL 90 0.740 0.710 0.740 -0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.770 7.770 7.770 +0.040 HANFENG EVERGREEN INC. HF 28 3.090 2.980 3.000 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 8.050 8.050 8.050 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 14.420 14.400 14.410 +0.200 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 12.300 11.960 11.970 -0.390 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 18 9.900 9.870 9.900 +0.650 HANA MINING LTD HMG 17 1.410 1.410 1.410 -0.030 NEW HANA COPPER MINING LTD. HML 5 0.250 0.250 0.250 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 718 13.760 13.260 13.320 -0.700 HORIZON NORTH LOGISTICS HNL 4 4.610 4.480 4.610 +0.100 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 150 100.510 100.510 100.510 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 244 10.730 10.440 10.730 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 962 5.520 5.390 5.420 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 586 6.550 6.400 6.540 +0.170 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 670 101.110 100.510 100.510 -0.100 H & R REAL EST UN HR.UN 234 23.200 22.420 22.500 -0.380 HIGH RIVER GOLD J HRG 44 1.270 1.270 1.270 +0.010 HEROUX-DEVTEK HRX 4 7.170 7.170 7.170 +0.090 HUSKY ENERGY INC. HSE 94 23.810 23.490 23.800 +0.340 HARRY WINSTON DIAMOND HW 2 10.710 10.340 10.340 -0.590 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 470 10.760 10.590 10.660 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 9.690 9.690 9.690 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 16.300 16.050 16.300 +0.240 DDJ HIGH YIELD FUND HYB.UN 9 9.240 9.230 9.240 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 690 5.800 5.680 5.760 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 296 6.670 6.520 6.560 -0.140 ITHACA ENERGY INC IAE 10 2.060 2.060 2.060 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 26.840 25.930 25.930 -0.920 IBI GROUP INC. IBG 2 12.420 12.200 12.200 -0.220 INTER-CITIC MINERALS INC. ICI 2 0.990 0.980 0.990 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.250 10.250 10.250 +0.240 IVANHOE ENERGY IE 9 1.000 0.980 0.980 -0.030 INTACT FINANCIAL CORPORATION IFC 69 56.690 56.180 56.390 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 3.850 3.810 3.850 -0.020 IGM FINANCIAL INC. IGM 71 42.870 41.690 42.650 +0.840 IMPERIAL METALS CORP. III 6 22.960 22.700 22.960 +0.410 INTERRENT REIT IIP.UN 8 3.020 3.020 3.020 +0.020 IAMGOLD CORP IMG 67 19.590 19.040 19.100 -0.490 INMET MNG CORP IMN 91 55.640 53.790 54.720 +0.450 IMPERIAL OIL IMO 271 42.710 41.320 41.970 +0.480 IMAX CORP IMX 1 19.420 19.420 19.420 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 8 6.080 6.060 6.060 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 21 10.090 9.890 9.890 -0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 570 101.490 101.150 101.490 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 170 100.010 100.010 100.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 410 98.010 98.010 98.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 4.270 4.240 4.270 +0.120 INTERTAINMENT MEDIA INC INT 455 0.580 0.560 0.560 +0.050 INCA ONE RESOURCES CORP IO 10 0.220 0.220 0.220 -0.340 INTER PIPELINE FUND IPL.UN 99 18.100 17.890 17.940 -0.110 IMPACT SILVER CORP IPT 44 1.700 1.680 1.700 -0.070 IROC SYSTEMS CORP. ISC 1 2.600 2.600 2.600 +0.180 INTL TOWER HILL MINE LTD ITH 3 4.740 4.720 4.740 -0.050 INTERTAPE POLYMER ITP 41 2.940 2.900 2.940 +0.010 IVANHOE MINES J IVN 129 20.910 19.770 20.580 +0.570 JAGUAR MINING INC. JAG 21 7.270 6.970 7.090 +0.050 JEWETT CAMERON JCT 8 9.000 9.000 9.000 -0.050 JUST ENERGY GROUP INC. JE 36 10.150 10.030 10.030 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 430 92.990 92.990 92.990 +0.470 KINROSS GOLD CORP K 159 13.520 13.300 13.440 -0.100 KAMINAK GOLD CORP KAM 45 2.500 2.380 2.500 +0.050 KIMBER RES INC. KBR 2 1.020 1.010 1.020 -0.020 KEYERA CORP. KEY 3 45.490 45.420 45.490 +0.070 KIRKLAND LAKE GOLD INC. KGI 48 17.860 16.700 17.480 +0.680 KEEGAN RESOURCES INC. KGN 29 4.110 4.050 4.050 -0.060 KILLAM PROPERTIES INC. KMP 23 10.690 10.580 10.650 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 220 101.990 100.510 101.990 +0.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 290 100.240 100.240 100.240 -0.270 KARNALYTE RESOURCES INC. KRN 17 14.130 13.850 13.850 -0.410 KISKA METALS CORPORATION KSK 25 0.360 0.360 0.360 -0.020 KOOTENAY GOLD INC KTN 2500 1.000 1.000 1.000 -0.070 LOBLAW COMPANIES LIMITED L 36 37.090 36.660 37.000 +0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.340 27.340 27.340 +0.220 LITHIUM AMERICAS CORP. LAC 1 1.130 1.130 1.130 -0.010 LAURENTIAN BANK LB 12 43.450 42.720 43.230 +0.440 LIBERTY MINES INC. LBE 50 0.120 0.120 0.120 -0.010 LUMINA COPPER CORP LCC 7 10.300 10.300 10.300 -0.180 CRS ELECTRONICS INC. LED 20 0.335 0.335 0.335 -0.015 LEGACY OIL AND GAS INC. LEG 56 8.660 8.320 8.660 +0.320 LUNA GOLD CORP LGC 135 0.560 0.560 0.560 +0.010 LITHIUM ONE INC. LI 30 0.880 0.880 0.880 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 180 36.690 34.380 35.920 +1.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 5.880 5.730 5.820 +0.060 LION ONE METALS LIMITED LIO 20 1.090 1.080 1.090 +0.020 LIQUOR STORES N.A. LTD. LIQ 32 15.130 14.860 15.130 +0.170 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 200 101.760 101.760 101.760 +0.020 LULULEMON ATHLETICA INC. LLL 28 50.410 49.080 49.080 -1.540 LA MANCHA RESOURCES INC. LMA 16 2.590 2.560 2.570 +0.020 LEONS FURNITURE LNF 1 11.960 11.960 11.960 +0.040 LNG ENERGY LTD LNG 60 0.120 0.120 0.120 0.000 LINAMAR CORP LNR 44 14.010 13.560 13.720 -0.140 LONGVIEW OIL CORP. LNV 5 10.070 10.040 10.070 +0.020 LAKE SHORE GOLD CORP. LSG 283 1.370 1.320 1.360 +0.050 LUNDIN MINING CORP. LUN 828 3.850 3.680 3.740 +0.080 LEVON RES LTD LVN 17 1.100 1.090 1.090 -0.030 LEISUREWORLD SENIOR CARE CORP LW 1 10.880 10.880 10.880 +0.070 LYDIAN INTERNATIONAL LTD LYD 24 3.060 2.950 2.950 -0.020 MAG SILVER CORP. MAG 4 8.230 8.140 8.230 -0.180 MINERA ANDES INC. MAI 13 1.810 1.730 1.730 -0.110 MAUDORE MINERALS LTD MAO 11 5.560 5.490 5.490 -0.670 MIDAS GOLD INC. MAX 28 4.240 4.180 4.230 +0.040 MEADOW BAY GOLD CORP. MAY 4 1.170 1.170 1.170 0.000 MALBEX RESOURCES INC. MBG 40 0.320 0.320 0.320 -0.015 MANITOBA TELECOM MBT 55 30.050 29.070 29.600 -0.830 MACDONALD DETTWILER MDA 37 49.400 47.070 48.260 +0.760 MEDIAGRIF INTERAC MDF 6 15.080 15.040 15.040 +0.550 MAJOR DRILLING GRP MDI 45 13.190 12.450 13.010 +0.490 MEG ENERGY CORP. MEG 68 43.480 42.860 43.160 +0.230 MIDWAY ENERGY LTD. MEL 79 3.190 3.090 3.090 -0.040 MARAUDER RES EAST COAST INC MES 30 0.210 0.210 0.210 -0.010 MANULIFE FIN MFC 1124 11.010 10.810 10.850 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 25.210 25.080 25.140 -0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.400 21.320 21.400 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.400 24.360 24.360 -0.030 MAPLE LEAF FOODS MFI 47 10.730 10.560 10.660 -0.100 MINEFINDERS J MFL 76 11.790 11.520 11.620 -0.250 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.310 100.310 100.310 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 94 34.960 34.310 34.310 -0.440 MEGA URANIUM LTD. MGA 60 0.245 0.240 0.245 -0.010 MIGAO CORPORATION MGO 28 3.060 3.060 3.060 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.020 10.990 10.990 +0.050 GENWORTH MI CANADA INC. MIC 50 20.430 20.090 20.130 -0.280 MI DEVELOPMENTS INC. MIM 11 32.410 32.380 32.410 +0.880 MERCATOR MINERALS LTD. ML 297 1.710 1.570 1.660 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 254 9.450 9.320 9.330 -0.180 MART RESOURCES INC MMT 5 0.650 0.650 0.650 +0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 65 0.425 0.390 0.390 -0.005 MIRABELA NICKEL LIMITED MNB 45 1.520 1.510 1.520 -0.020 MOUNTAIN PROV J MPV 2 4.320 4.320 4.320 -0.320 MIRA RESOURCES CORP. MRP 295 0.260 0.240 0.240 -0.030 MORGUARD UN MRT.UN 7 15.830 15.700 15.700 -0.130 METRO INC. CL.A SV MRU.A 78 50.900 50.210 50.810 +0.540 MIRASOL RESOURCES LTD MRZ 51 3.360 3.300 3.300 -0.070 MOSAID TECH MSD 12 45.820 45.800 45.800 0.000 MORNEAU SHEPELL INC. MSI 28 9.550 9.510 9.530 -0.100 MINCO SILVER CORP. MSV 42 1.550 1.470 1.520 -0.080 MULLEN GROUP LTD. MTL 20 19.540 19.310 19.310 -0.150 METANOR RESOURCES INC MTO 30 0.360 0.360 0.360 +0.025 MADALENA VENTURES INC MVN 50 0.680 0.670 0.680 -0.010 METHANEX CORP MX 79 23.730 23.230 23.730 +0.380 NATIONAL BANK OF CANADA NA 128 65.100 64.270 64.760 +0.380 NATL BK SER 15 PR NA.PR.K 1 25.840 25.840 25.840 +0.230 NAL ENERGY CORPORATION NAE 207 7.590 7.360 7.470 +0.030 NEWALTA CORPORATION NAL 21 12.550 12.370 12.510 +0.230 NORBORD INC. NBD 6 7.750 7.700 7.750 +0.060 NEVADA COPPER CORP. NCU 14 4.990 4.970 4.990 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 30 7.060 6.960 7.040 +0.180 NORDION INC. NDN 6 9.420 9.380 9.380 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 145 7.930 7.560 7.860 +0.340 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 500 93.010 91.510 93.010 +1.020 NOVAGOLD RES INC. NG 98 11.230 10.970 10.970 -0.050 NEW GOLD INC. NGD 287 10.890 10.310 10.720 +0.400 ANGLE ENERGY INC. NGL 54 6.770 6.650 6.700 +0.120 NGEX RESOURCES INC. NGQ 15 2.830 2.640 2.830 +0.240 NORANDA INCOME FUND NIF.UN 10 5.390 5.390 5.390 -0.010 PROPHECY PLATINUM CORP. NKL 48 2.400 2.370 2.400 -0.040 NIKO RES NKO 40 50.930 48.780 50.530 +2.290 NEW MILLENIUM IRON CORP. NML 59 1.510 1.350 1.410 +0.010 NEMASKA EXPLORATION INC. NMX 10 0.385 0.385 0.385 +0.005 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50 1.020 1.020 1.020 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.500 6.370 6.450 -1.150 NORONT RES LTD NOT 20 0.770 0.770 0.770 -0.030 NORTHLAND POWER INC. NPI 27 16.940 16.730 16.850 +0.150 VERDE POTASH PLC NPK 38 7.070 6.680 6.970 +0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 29.190 28.970 29.140 -0.150 NEVSUN RES J NSU 63 5.760 5.600 5.680 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.110 3.110 3.110 +0.050 NAUTILUS MINERALS INC. NUS 53 2.270 2.240 2.250 -0.020 NUVISTA ENERGY LTD. NVA 525 4.490 4.450 4.470 -0.010 NOVUS ENERGY INC. NVS 55 0.810 0.790 0.790 0.000 THE NORTH WEST COMPANY INC. NWC 5 19.300 19.300 19.300 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.290 11.250 11.280 +0.020 NWM MINING CORPORATION NWM 200 0.080 0.080 0.080 0.000 NEXEN INC. NXY 139 16.230 15.450 15.940 +0.660 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 26 8.980 8.790 8.790 -0.160 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.450 8.450 8.450 -0.190 ONEX CORPORATION SV OCX 50 33.740 32.480 33.650 +1.030 OCEANAGOLD CORP. OGC 45 2.450 2.420 2.420 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 4.910 4.910 4.910 +0.150 ORO MINING LTD. OGR 70 0.130 0.130 0.130 -0.030 ORKO SILVER CORP OK 53 1.940 1.860 1.860 0.000 ONCOLYTICS BIO ONC 3 4.270 4.200 4.200 -0.090 OPEN RANGE ENERGY CORP. NEW ONR 139 1.850 1.710 1.850 +0.100 OPEL TECHNOLOGIES INC. OPL 10 0.340 0.340 0.340 -0.005 AURA MINERALS INC. ORA 60 1.150 1.120 1.120 -0.030 ORVANA MINERALS J ORV 40 1.240 1.200 1.240 +0.020 OIL SANDS SECTOR FUND OSF.UN 6 5.930 5.930 5.930 +0.060 OSISKO MINING CORPORATION OSK 284 10.920 10.560 10.780 +0.230 OPEN TEXT CORP OTC 5 56.810 56.300 56.560 +0.340 CGX ENERGY INC OYL 172 1.230 1.120 1.140 -0.010 PRIMERO MINING CORP. P 22 3.480 3.470 3.480 -0.030 PAN AMERICAN J PAA 24 24.980 24.850 24.910 -0.100 PARTNERS REIT 8.0% 31MAR16 PAR.DB 130 100.990 100.510 100.990 +0.480 PETROBANK J PBG 7 8.980 8.880 8.930 +0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 190 100.010 99.990 100.010 -0.100 PETROBAKKEN ENERGY LTD. PBN 51 9.680 9.190 9.620 +0.450 PACE OIL AND GAS LTD. PCE 64 4.470 4.320 4.420 +0.100 PRECISION DRILLING CORPORATION PD 133 11.020 10.820 10.930 0.000 N A PALLADIUM PDL 41 3.130 3.070 3.100 +0.010 PALADIN RESOURCES LTD. PDN 216 1.610 1.570 1.580 +0.090 PETRODORADO ENERGY LTD. PDQ 30 0.200 0.200 0.200 +0.010 PETROLIA INC. PEA 7 1.310 1.310 1.310 -0.030 PORTO ENERGY CORP. PEC 40 0.245 0.245 0.245 -0.040 PREMIUM EXPLORATION INC PEM 20 0.195 0.195 0.195 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 215 0.130 0.120 0.120 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 23.760 23.470 23.730 -0.220 PETROFRONTIER CORP. PFC 14 1.190 1.130 1.130 -0.050 PREMIER GOLD MINES LTD. PG 108 5.200 4.900 4.910 -0.230 PEREGRINE DIAMONDS LTD. PGD 20 0.860 0.790 0.860 +0.010 PENGROWTH ENERGY CORPORATION PGF 1407 10.250 9.980 10.250 +0.210 PREMIUM INCOME CORP CL A PIC.A 1 5.320 5.320 5.320 -0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 12.950 12.800 12.840 +0.070 PARKLAND FUEL CORPORATION PKI 28 11.500 11.370 11.450 +0.160 PILOT GOLD INC. PLG 28 1.150 1.080 1.150 0.000 PROMETIC LIFE SCIENCES INC. PLI 5 0.150 0.150 0.150 0.000 PARALLEL ENERGY TRUST PLT.UN 558 8.110 7.750 7.750 -0.280 PETROMINERALES LTD. PMG 44 20.180 19.720 19.790 -0.180 PERPETUAL ENERGY INC. PMT 85 1.150 1.120 1.150 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 910 95.420 95.420 95.420 +0.100 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 76.010 76.010 76.010 -0.990 PMI GOLD CORPORATION PMV 55 1.040 1.020 1.040 -0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 530 99.110 98.510 98.510 -0.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 20.180 20.030 20.070 +0.050 PINETREE CAPITAL LTD PNP 25 1.610 1.600 1.600 0.000 PANORIENT ENERGY CORP. POE 8 2.070 2.040 2.070 +0.040 POLYMET MINING CORP. POM 20 1.200 1.200 1.200 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 44.540 43.490 43.690 +0.080 PARAMOUNT RESOURCES LTD. POU 23 39.380 38.780 39.330 +0.370 POWER CORPORATION OF CANADA SV POW 123 21.840 21.420 21.580 -0.190 PASSPORT POTASH INC PPI 90 0.245 0.230 0.230 -0.050 PEMBINA PIPELINE CORPORATION PPL 143 29.990 29.180 29.340 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 83 11.350 11.120 11.250 +0.200 PROBE MINES LTD PRB 69 2.160 2.100 2.110 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 48 20.520 20.220 20.250 -0.310 PROSEP INC. PRP 460 0.055 0.055 0.055 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 58 14.020 13.670 13.920 +0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 520 104.860 104.810 104.860 +1.160 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 740 102.760 102.750 102.760 +0.020 PERSEUS MINING LIMITED PRU 19 2.880 2.870 2.880 -0.010 PINECREST ENERGY INC. PRY 38 2.240 2.180 2.200 +0.010 PASON SYSTEMS INC. PSI 19 12.540 12.480 12.500 -0.040 POSEIDON CONCEPTS CORP. PSN 41 11.000 10.680 10.950 +0.240 PURE ENERGY SERVICES LTD. PSV 4 8.190 7.810 8.190 +0.150 PATHEON INC PTI 1 1.160 1.160 1.160 +0.010 PLATINUM GROUP METALS LTD. PTM 62 1.100 1.070 1.070 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.660 0.660 0.660 -0.020 PROVIDENT ENERGY LTD. PVE 18 9.480 9.340 9.430 +0.100 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1330 102.030 101.910 102.030 -0.030 PRETIUM RESOURCES INC. PVG 81 10.940 10.270 10.580 +0.390 POWER FINANCIAL CORP. PWF 75 24.300 23.770 23.770 -0.390 PENN WEST PETROLEUM LTD. PWT 201 17.890 17.590 17.700 +0.070 PELANGIO EXPLORATION INC PX 40 0.395 0.395 0.395 -0.015 PALLISER OIL & GAS CORPORATION PXL 30 0.550 0.550 0.550 -0.130 PAREX RESOURCES INC. PXT 32 7.200 6.970 7.140 +0.220 BLACKPEARL RESOURCES INC. PXX 188 4.350 4.160 4.160 +0.020 POYNT CORPORATION PYN 60 0.135 0.130 0.135 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.490 2.490 2.490 +0.050 QUEBECOR INC. CL.B SV QBR.B 11 32.150 32.090 32.130 -0.010 QUESTERRE ENERGY CORP QEC 70 0.710 0.690 0.710 +0.010 QUEENSTON MNG QMI 33 5.810 5.690 5.800 -0.040 QUANTUM RARE EARTH DEV CORP. QRE 40 0.135 0.135 0.135 -0.045 QUEST RARE MINERALS LTD. QRM 24 2.900 2.830 2.830 -0.040 QUADRA FNX MINING LTD. QUX 118 10.190 9.910 10.010 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.050 19.990 20.010 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 76 37.200 36.850 36.850 -0.070 CDN REAL ESTATE UN REF.UN 75 36.170 35.710 36.170 +0.240 RIOCAN REAL EST UN REI.UN 39 25.150 24.940 25.050 +0.180 RARE ELEMENT RESOURCES LTD RES 2 5.260 5.180 5.180 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 56 14.850 14.450 14.570 +0.210 NORROCK REALTY FINANCE CORP. CL A RF.A 5 5.960 5.960 5.960 +0.160 REDSTAR GOLD CORP RGC 30 0.455 0.455 0.455 0.000 REUNION GOLD CORP RGD 50 0.810 0.780 0.780 -0.100 ARGEX MINING INC. RGX 10 0.385 0.385 0.385 -0.010 RICHMONT MINES RIC 7 11.420 11.220 11.420 +0.180 RESEARCH IN MOTION LIMITED RIM 429 18.430 17.500 17.930 +0.920 RIO ALTO MINING LIMITED RIO 49 3.210 3.130 3.210 +0.150 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.000 11.000 11.000 +0.050 ROCKHAVEN RESOURCES LTD RK 60 0.390 0.385 0.385 -0.030 RIDGELINE ENERGY SERVICES INC RLE 30 0.720 0.720 0.720 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.700 8.660 8.700 -0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 41 5.130 5.000 5.050 +0.050 RMP ENERGY INC. RMP 1093 2.200 2.000 2.180 +0.230 RUBICON MINERALS CORP. RMX 86 3.540 3.460 3.480 -0.050 ROXGOLD INC. ROG 63 1.200 1.090 1.170 +0.090 RONA INC. RON 54 8.990 8.830 8.960 +0.160 ROTATION MINERALS LTD. ROT 2090 0.450 0.450 0.450 +0.050 RAM POWER CORP. RPG 280 0.260 0.250 0.260 +0.005 RENEGADE PETROLEUM LTD. RPL 34 2.860 2.800 2.820 +0.120 RAINYRIVER RESOURCES LTD. RR 21 7.700 7.250 7.250 -0.280 REDROCK ENERGY INC RRK 20 0.110 0.110 0.110 -0.140 ROGERS SUGAR INC. RSI 10 5.130 5.130 5.130 +0.030 ARTEK EXPLORATION LTD. RTK 20 2.360 2.330 2.360 +0.220 RUSSEL METALS RUS 5 23.090 22.930 22.930 -0.430 RX EXPLORATION INC. RXE 5 0.430 0.430 0.430 -0.060 ROYAL BANK OF CANADA RY 326 45.130 44.210 44.960 +0.640 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.120 25.100 25.120 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.160 25.160 25.160 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.150 26.150 26.150 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 140 26.980 26.920 26.980 -0.130 RBC 4.90% SER. W RY.PR.W 7 25.150 25.090 25.150 0.000 RBC 1ST PR. SERIES AV RY.PR.X 2 27.520 27.270 27.520 +0.230 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.560 27.410 27.450 +0.330 SHERRITT INTL RV S 96 5.200 5.160 5.200 +0.040 SAPUTO INC. SAP 24 37.860 37.290 37.480 -0.380 SABINA GOLD & SILVER CORP. SBB 38 4.000 3.920 3.920 -0.060 SHOPPERS DRUG MART CORPORATION SC 58 41.830 41.370 41.630 +0.200 SEARS CANADA INC SCC 1 12.660 12.660 12.660 -0.240 SHAWCOR LTD. CL.A SV SCL.A 17 25.240 24.920 24.960 +0.030 SPROTT RESOURCE CORP SCP 47 4.050 4.010 4.030 -0.010 SECOND WAVE PETROLEUM INC SCS 23 2.150 2.130 2.150 -0.030 SEABRIDGE GOLD INC. SEA 1 22.300 22.300 22.300 +0.140 SECURE ENERGY SERVICES INC. SES 22 7.510 7.290 7.300 +0.200 SHORE GOLD INC. SGF 10 0.430 0.430 0.430 +0.015 SOUTHGOBI RESOURCES LTD. SGQ 12 7.250 7.020 7.250 +0.580 SAN GOLD CORP SGR 56 1.780 1.660 1.780 +0.150 SURGE ENERGY INC. SGY 24 8.780 8.650 8.780 +0.140 SPROTT RESOURCE LENDING CORP. SIL 46 1.540 1.490 1.520 +0.160 SCITI TRUST SIN.UN 2 11.900 11.810 11.900 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 20.660 20.380 20.380 -0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.250 25.250 25.250 -0.210 SKYWEST ENERGY CORP. SKW 80 0.190 0.190 0.190 -0.025 SUN LIFE FINANCIAL INC. SLF 125 18.420 17.990 18.000 -0.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.020 21.930 22.020 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.920 20.800 20.800 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.110 21.060 21.110 -0.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 16 23.440 23.400 23.440 -0.060 ST. ELIAS MINES LTD SLI 13 2.090 2.060 2.060 -0.040 SILVER WHEATON CORP. SLW 298 33.810 32.210 32.210 -1.220 STRATEGIC METALS LTD SMD 87 1.380 1.260 1.380 +0.150 SEMAFO J SMF 786 7.660 7.140 7.490 +0.420 SNC-LAVALIN SV SNC 167 48.880 47.620 48.840 +0.570 SUNDANCE ENERGY CORPORATION SNY 5 0.195 0.195 0.195 +0.015 SONDE RESOURCES CORP. SOQ 17 2.410 2.350 2.380 -0.060 SUPERIOR PLUS CORP. SPB 175 5.750 5.350 5.480 -0.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 70.990 70.990 70.990 -1.490 SCORPIO MINING CORP. SPM 27 1.810 1.790 1.790 +0.040 SHEAR DIAMONDS LTD. SRM 250 0.420 0.305 0.305 -0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 5.280 5.220 5.280 -0.180 SANDSTORM GOLD LTD. SSL 267 1.360 1.330 1.360 +0.030 SANDSTORM GOLD LTD. WTS. SSL.WT 25 0.750 0.750 0.750 0.000 SILVER STANDARD RES INC. SSO 45 14.730 14.350 14.360 -0.160 SANDSPRING RESOURCES LTD. SSP 40 1.610 1.550 1.610 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 25 6.240 6.150 6.240 +0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 100.010 100.010 100.010 -2.980 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 390 89.990 87.030 87.030 -2.960 STANTEC INC STN 9 25.080 24.870 25.080 +0.130 SPARTAN OIL CORP. STO 1 3.110 3.110 3.110 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 1060 1.400 1.340 1.380 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 93.210 93.110 93.210 -0.280 SUNCOR ENERGY INC. SU 980 29.600 28.840 29.370 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 5 1.560 1.550 1.550 +0.010 SANDVINE CORPORATION SVC 4 1.750 1.750 1.750 0.000 SILVERCREST MINES INC SVL 86 2.010 1.950 1.950 -0.100 SILVERCORP METALS INC. SVM 37 7.770 7.440 7.450 -0.230 CLAYMORE SILVER BULLION TR SVR.UN 5 19.270 19.270 19.270 +0.650 SAVANNA ENERGY SERVICES CORP SVY 13 7.560 7.450 7.450 -0.120 SIERRA WIRELESS SW 10 6.750 6.720 6.720 -0.210 SWISHER HYGIENE INC. SWI 167 4.130 3.770 3.780 -0.330 SXC HEALTH SOLUTIONS CORP. SXC 3 58.180 58.160 58.160 +1.220 SYNCHRONICA PLC SYN 80 0.080 0.080 0.080 -0.205 TELUS CORPORATION T 400 54.200 53.930 54.120 +0.480 TELUS CORPORATION NV T.A 56 51.150 50.990 51.040 +0.350 TRANSALTA CORPORATION TA 220 21.720 21.400 21.680 -0.110 TAG OIL LTD TAO 86 5.210 4.710 4.810 -0.380 TWIN BUTTE ENERGY LTD. TBE 30 2.110 2.100 2.110 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 90.010 90.010 90.010 -2.930 TECK RESOURCES LTD. CL.B SV TCK.B 163 34.490 33.880 34.210 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 78 12.080 11.660 11.950 -0.120 THOMPSON CREEK METALS COMPANY TCM 101 6.750 6.540 6.710 +0.250 TRICAN WELL TCW 217 17.300 16.370 16.550 -0.760 TORONTO-DOMINION BANK TD 614 69.950 68.540 69.590 +0.690 TD BANK PR SERIES AG TD.PR.G 2 27.220 27.220 27.220 +0.200 TRINIDAD DRILLING LTD. TDG 57 7.720 7.580 7.720 +0.160 TRILOGY ENERGY CORP. TET 79 35.760 34.710 35.730 +0.830 TRANSFORCE INC. TFI 25 12.910 12.770 12.850 +0.070 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 510 102.010 101.760 101.760 -0.980 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 99.010 99.010 99.010 -0.980 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 220 97.490 96.860 97.490 +0.480 TRANSGLOBE APARTMENT REIT TGA.UN 59 11.350 11.250 11.310 +0.050 TRANSGLOBE J TGL 3 8.290 8.270 8.270 +0.090 TERANGA GOLD CORPORATION TGZ 31 2.100 2.090 2.090 -0.040 THERATECHNOLOGIES TH 17 2.390 2.320 2.340 +0.080 TIM HORTONS INC. THI 28 51.340 50.760 51.340 +0.510 TAHOE RESOURCES INC. THO 48 17.980 17.100 17.100 -0.090 TITANIUM CORP INC TIC 14 1.870 1.850 1.850 -0.020 TUSCANY INTL DRILLING INC. TID 35 0.630 0.630 0.630 -0.040 TIGRAY RESOURCES INC. TIG 1 1.620 1.620 1.620 +0.100 TOROMONT IND TIH 14 20.140 19.930 20.130 +0.030 TASEKO MINES LTD. TKO 7 2.980 2.910 2.910 -0.010 TALISON LITHIUM LIMITED TLH 18 2.940 2.910 2.910 +0.100 TALISMAN ENERGY INC. TLM 129 13.270 12.990 13.050 +0.050 TEMBEC INC. TMB 29 2.490 2.440 2.470 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 15 10.720 10.660 10.720 +0.030 TITAN MEDICAL INC TMD 5 1.880 1.880 1.880 +0.010 TIMMINS GOLD CORP TMM 22 2.210 2.190 2.190 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.680 2.670 2.670 0.000 TORQUAY OIL CORP. CL A TOC.A 330 0.300 0.300 0.300 -0.050 TRIOIL RESOURCES LTD. TOL 25 2.160 2.150 2.150 -0.140 TSO3 INC TOS 26 2.020 1.960 1.960 -0.040 TOTAL ENERGY SERVICES INC. TOT 42 16.430 15.500 16.430 +1.190 TOURMALINE OIL CORP. TOU 48 29.740 29.080 29.430 +0.350 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 40.860 40.860 40.860 -2.670 TEMPLE REIT TR.UN 6 4.370 4.310 4.370 +0.090 THOMSON REUTERS CORP. TRI 173 27.470 26.530 27.010 -0.450 TRUECLAIM EXPLORATION INC TRM 40 0.110 0.110 0.110 -0.005 TRANSCANADA CORPORATION TRP 56 41.530 40.900 41.520 +0.530 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.020 25.990 25.990 +0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 22 25.240 25.100 25.100 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.790 25.620 25.620 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 262 3.440 3.250 3.250 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 15 6.540 6.340 6.540 +0.160 TORSTAR CORP. CL. B NV TS.B 18 8.790 8.680 8.710 0.000 TASMAN METALS LTD TSM 110 2.320 2.210 2.240 -0.070 TRANSITION THERAPEUTICS INC. TTH 1 1.600 1.600 1.600 0.000 TAMARACK VALLEY ENERGY LTD. TVE 20 0.320 0.320 0.320 -0.055 TVI PACIFIC J TVI 30 0.045 0.045 0.045 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 60 45.020 45.020 45.020 0.000 TOREX GOLD RESOURCES INC. TXG 5 1.680 1.650 1.650 -0.020 TIREX RESOURCES LTD TXX 40 0.630 0.600 0.600 -0.050 URANIUM PARTICIPATION CORP. U 57 5.710 5.640 5.650 -0.070 UEX CORP UEX 65 0.620 0.610 0.620 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 7 2.380 2.350 2.350 -0.060 DOMTAR CORPORATION UFS 10 76.790 75.560 76.770 +1.450 UNI SELECT INC UNS 5 24.620 24.620 24.620 -1.280 US OIL SANDS INC. USO 80 0.160 0.160 0.160 -0.040 URANIUM ONE INC UUU 479 2.250 2.200 2.230 +0.010 US GOLD CORPORATION UXG 2 4.390 3.890 3.890 -0.250 VERMILION ENERGY INC. VET 153 46.340 44.090 46.260 +2.210 VISIBLE GOLD MINES VGD 80 0.200 0.200 0.200 -0.015 VIRGINIA MINES INC. VGQ 12 8.890 8.740 8.890 -0.050 VISTA GOLD CORP VGZ 24 3.430 3.360 3.360 -0.050 VICWEST INC VIC 8 7.980 7.900 7.900 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 91.990 90.760 91.990 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 18 8.520 8.480 8.520 +0.100 VICTORIA GOLD CORP VIT 100 0.410 0.410 0.410 -0.005 VALEURA ENERGY INC. VLE 17 1.630 1.600 1.630 +0.070 VMS VENTURES INC VMS 20 0.315 0.315 0.315 -0.040 5N PLUS INC. VNP 12 6.260 6.060 6.060 +0.060 VALENER INC. VNR 6 15.250 15.190 15.190 +0.080 VERO ENERGY INC. VRO 101 2.240 2.170 2.200 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 14 45.640 45.170 45.170 -0.040 VERESEN INC. VSN 20 14.240 14.210 14.230 +0.050 VITERRA INC VT 101 9.890 9.820 9.860 +0.010 VOLTA RESOURCES INC. VTR 15 1.050 1.020 1.020 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 47.670 47.670 47.670 -0.240 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 9.580 9.580 9.580 -0.090 WHITECAP RESOURCES INC. WCP 29 8.230 8.100 8.200 +0.130 GIYANI GOLD CORP. WDG 20 1.230 1.220 1.220 -0.100 WESDOME GOLD MINES LTD. WDO 3 1.820 1.740 1.740 -0.190 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 700 96.990 96.740 96.990 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.350 6.330 6.330 +0.150 WESTFIRE ENERGY LTD. WFE 14 4.490 4.370 4.370 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.190 18.180 18.190 +0.170 WEST FRASER TIMBER WFT 54 45.390 43.230 44.740 +0.230 WI-LAN INC WIN 277 5.670 5.470 5.510 -0.100 WINSTAR RESOURCES LTD WIX 2 3.130 3.070 3.070 -0.420 WESTJET AIRLINES LTD. WJA 36 11.230 11.070 11.100 -0.050 WAJAX CORP WJX 40 36.730 36.220 36.480 +0.180 GEORGE WESTON LIMITED WN 87 65.930 65.100 65.330 +0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.380 25.340 25.380 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.020 25.020 25.020 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 23.510 23.510 23.510 +0.240 WESTERN WIND ENERGY CORP WND 28 2.040 2.030 2.040 +0.050 WESTPORT INNOV WPT 13 27.940 26.870 26.870 -1.180 WESTERN POTASH CORPORATION WPX 69 1.230 1.180 1.180 +0.010 WESTERN ENERGY SVCS CORP WRG 8 7.260 7.260 7.260 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 123 13.010 12.810 12.970 +0.220 WESTERN COPPER AND GOLD CORPORATION WRN 42 1.740 1.630 1.720 +0.050 WILDCAT SILVER CORPORATION WS 393 1.530 1.490 1.520 +0.010 WILD STREAM EXPLORATION INC. WSX 60 9.300 9.000 9.000 -0.290 WESTSHORE TERMINALS INV. CORP. WTE.UN 47 23.240 22.770 23.020 -0.220 WIND RIVER ENERGY CROP. WVR 55 0.230 0.225 0.225 -0.025 WESTERNZAGROS RESOURCES LTD WZR 40 0.670 0.660 0.670 +0.010 TMX GROUP INC X 22 44.900 44.730 44.890 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 92 20.930 20.880 20.930 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 18.620 18.620 18.620 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.440 19.440 19.440 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 222 20.010 19.920 19.950 +0.130 EXTORRE GOLD MINES LIMITED XG 55 8.910 8.800 8.820 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 24.820 24.630 24.820 +0.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3346 iSHARES S&P/TSX 60 INDEX FUND XIU 6307 16.820 16.650 16.760 +0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.410 20.410 20.410 +0.510 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 24.880 24.880 24.880 -0.170 EXETER RESOURCES CORP XRC 1 3.160 3.160 3.160 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 152 15.000 14.970 14.990 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 29.160 29.140 29.160 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2347 13.730 13.710 13.710 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 11.830 11.810 11.810 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 480 24.240 23.010 23.010 -2.480 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 3.950 3.920 3.950 -0.130 YM BIOSCIENCES INC YM 10 1.190 1.190 1.190 -0.090 YAMANA GOLD INC YRI 201 16.170 15.740 16.070 +0.360 ZARGON OIL & GAS LTD. ZAR 47 13.570 13.160 13.560 +0.160 ZENN MOTOR COMPANY INC ZNN 24 1.120 1.070 1.080 -0.010 Trades: 18,006 Total Volume: 10,435,714 Total Value: $107,602,821 Advanced: 409 Declined: 388 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.