Pure Trading Daily Market Summary December 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 136 1.070 1.060 1.060 0.000 AASTRA TECHNOLOGIS AAH 8 14.090 13.800 14.090 +0.710 PURE INDTL REAL ESTATE TR AAR.UN 112 4.170 4.100 4.110 -0.060 ADVANTAGE OIL & GAS LTD. AAV 109 4.840 4.670 4.800 +0.100 BARRICK GOLD CORPORATION ABX 447 53.820 53.080 53.420 -0.540 AIR CANADA CL B AC.B 9 1.060 1.040 1.060 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 21 33.080 32.770 32.780 -0.710 ATCO LTD. CL.I NV ACO.X 34 62.220 61.520 61.910 -0.250 ALARIS ROYALTY CORP AD 1 16.970 16.970 16.970 -0.070 ALDERON IRON ORE CORP. ADV 43 2.330 2.290 2.300 -0.080 AURORA OIL & GAS LIMITED AEF 58 3.640 3.610 3.640 +0.070 AGNICO-EAGLE MINES LTD. AEM 226 45.990 44.910 44.970 -0.720 ANTRIM ENERGY J AEN 75 1.380 1.290 1.310 +0.030 ACTIVENERGY INCOME FUND AEU.UN 10 7.760 7.760 7.760 +0.110 AG GROWTH INTERNATIONAL INC. AFN 33 32.510 31.180 32.160 +0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 15.650 15.510 15.580 -0.120 AFRICAN GOLD GROUP INC AGG 50 0.425 0.410 0.410 -0.015 ALAMOS GOLD INC. AGI 34 17.550 16.530 17.030 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 35 20.800 20.620 20.770 -0.070 AGRIUM INC AGU 157 72.470 71.490 71.510 +0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 99.760 99.760 99.760 -0.230 ALTUS GROUP LIMITED AIF 27 3.680 3.610 3.640 -0.030 GROUPE AEROPLAN INC. AIM 148 11.670 11.380 11.480 -0.200 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 26.320 26.290 26.320 +0.170 ALTAGAS LTD. ALA 36 31.250 30.760 31.170 +0.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 100.860 100.860 100.860 +0.050 ALTIUS MINERALS CORP. ALS 4 11.040 10.940 11.040 +0.130 ALMADEN MINERALS LTD. AMM 4 2.760 2.660 2.660 -0.060 ANFIELD NICKEL CORP. ANF 64 6.000 5.790 5.920 +0.130 AINSWORTH LUMBER CO. LTD ANS 2 1.010 1.000 1.000 -0.570 ALLIED NEVADA GOLD CORP ANV 14 36.600 34.870 34.870 -1.390 AFRICA OIL CORP AOI 35 1.530 1.510 1.510 0.000 ASCOT RESOURCES LTD AOT 1 1.130 1.130 1.130 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 24.110 23.850 23.980 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 385 6.140 6.050 6.130 +0.100 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 470 107.600 107.020 107.080 +0.060 ARGONAUT GOLD INC. AR 146 7.120 6.780 7.060 +0.240 ARGONAUT GOLD INC. WTS. AR.WT 8 2.870 2.860 2.860 +0.930 AECON GROUP INC ARE 29 10.310 10.200 10.200 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 55 1.870 1.500 1.870 +0.330 ARCAN RESOURCES LTD ARN 13 4.630 4.630 4.630 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 570 98.490 98.490 98.490 +1.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 60 93.510 93.260 93.260 -0.760 ARC RESOURCES LTD. ARX 102 25.930 25.220 25.800 +0.250 AURIZON MINES J ARZ 281 6.380 6.030 6.030 -0.170 AVINO SILVER&GOLD MINES LTD ASM 70 1.990 1.860 1.950 +0.060 ALACER GOLD CORP. ASR 144 12.130 11.820 11.960 +0.140 ATS AUTOMATION ATA 11 6.520 6.490 6.490 -0.120 ATRIUM INNOVATIONS INC. ATB 3 11.610 11.610 11.610 -0.140 ATAC RESOURCES LTD ATC 57 3.030 2.900 3.030 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 30.030 29.340 29.690 +0.400 ATHABASCA OIL SANDS CORP. ATH 873 11.990 11.680 11.790 -0.010 ATLANTIC POWER CORP. ATP 18 13.420 13.330 13.350 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 99.760 99.760 99.760 +0.250 ARGENTEX MINING CORP ATX 40 0.325 0.320 0.325 +0.035 AURCANA CORP AUN 80 0.720 0.710 0.710 +0.030 AURICO GOLD INC. AUQ 62 10.360 9.880 9.890 -0.300 AVENEX ENERGY CORP. AVF 19 5.230 5.190 5.230 +0.040 AVALON RARE METALS INC. AVL 18 3.360 3.220 3.220 -0.070 ANVIL MINING LTD. AVM 500 7.300 7.230 7.230 -0.020 AVIGILON CORPORATION AVO 10 4.240 4.230 4.230 +0.220 AVION GOLD CORPORATION AVR 256 1.750 1.700 1.750 +0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 102.110 102.110 102.110 -1.150 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1120 101.510 100.890 100.920 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 94.390 92.600 94.370 +1.770 ARTIS REIT AX.UN 16 14.100 13.870 13.930 -0.070 ALEXCO RESOURCE CORP. AXR 1 6.960 6.960 6.960 +0.080 AURYX GOLD CORP. AYX 3711 0.810 0.810 0.810 +0.040 AUGUSTA RESOURCE CORPORATION AZC 8 3.310 3.260 3.260 -0.020 BELL ALIANT INC. BA 19 27.500 27.340 27.480 +0.100 BANRO CORP. BAA 21 4.000 3.800 3.940 -0.030 BADGER DAYLIGHTING LTD. BAD 10 21.130 20.970 21.110 -0.230 BAJA MINING CORP. BAJ 20 0.770 0.760 0.760 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 67 28.410 27.900 27.920 -0.400 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.260 27.240 27.240 -0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.660 24.660 24.660 +3.060 BATERO GOLD CORP. BAT 41 2.280 2.210 2.210 +0.020 BOMBARDIER INC. CL. B SV BBD.B 1933 4.050 3.770 3.980 +0.240 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.080 10.080 10.080 +0.090 COTT CORP BCB 2 6.470 6.470 6.470 +0.050 BCE INC. BCE 96 40.030 39.610 39.750 -0.250 BEAR CREEK MINING CORP BCM 150 4.640 4.520 4.600 +0.010 BLACK DIAMOND GROUP LIMITED BDI 8 17.250 17.210 17.250 +0.010 BIRD CONSTRUCTION INC. BDT 46 12.320 11.920 11.920 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 51.890 51.720 51.740 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 25.580 25.320 25.480 +0.070 BIG 8 SPLIT INC. BIG.A 1 14.360 14.360 14.360 -1.930 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 81 21.330 20.920 20.960 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 26.040 26.040 26.040 -0.210 BIRCHCLIFF ENERGY LTD. BIR 25 14.110 13.700 13.720 -0.270 BNK PETROLEUM INC. BKX 32 1.540 1.500 1.500 -0.040 BALLARD POWER SYSTEMS INC BLD 1 1.250 1.250 1.250 -0.060 BORALEX INC. BLX 10 6.800 6.750 6.760 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 880 101.020 100.990 100.990 -0.020 BANK OF MONTREAL BMO 152 60.050 58.600 58.870 -0.930 BONTERRA ENERGY CORP. BNE 12 52.760 52.020 52.410 +0.140 BANKERS PETROLEUM LTD. BNK 263 5.100 4.960 5.040 -0.060 BONAVISTA ENERGY CORPORATION BNP 17 26.860 26.590 26.800 +0.140 BANK OF NOVA SCOTIA BNS 119 51.610 49.950 50.260 -1.210 AMERICAS PETROGAS INC. BOE 168 2.390 2.290 2.390 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.830 13.750 13.750 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 135 14.990 14.820 14.860 -0.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.120 25.020 25.050 -0.050 BRIGUS GOLD CORP. BRD 36 1.390 1.300 1.300 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 120 87.010 87.010 87.010 -3.000 BRICK LIMITED BRK 5 2.990 2.950 2.990 -0.030 BAYTEX ENERGY CORP. BTE 10 53.000 52.330 52.490 +0.170 B2GOLD CORP. BTO 1028 3.680 3.510 3.510 -0.110 BELLATRIX EXPLORATION LTD BXE 164 4.890 4.830 4.850 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.110 0.110 0.110 -0.015 BOYD GROUP INCOME FUND BYD.UN 12 10.390 10.180 10.210 +0.230 CAE INC CAE 42 10.010 9.790 9.830 -0.300 CANAM GROUP INC. CAM 15 3.350 3.280 3.350 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 100.010 99.010 100.010 +2.750 CANACO RESOURCES INC CAN 59 1.450 1.420 1.450 0.000 CDN APARTMENT UN CAR.UN 58 21.330 20.940 21.210 +0.100 CASCADES INC CAS 39 4.380 4.290 4.370 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.350 20.340 20.350 +0.010 CLAYMORE BRIC ETF CBQ 2 25.940 25.600 25.940 +0.390 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.210 0.210 0.210 -0.020 COGECO CABLE INC. SV CCA 46 51.000 50.120 50.540 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 29 31.370 31.000 31.120 -0.230 CAMECO CORP CCO 65 19.290 18.920 19.080 -0.250 CANDENTE GOLD CORP. CDG 10 0.220 0.220 0.220 -0.035 CORBY DISTILL CDL.A 4 18.030 17.710 17.710 -0.440 CARDERO RESOURCE CORP. CDU 1 1.100 1.100 1.100 +0.040 CEDAR MOUNTAIN EXPLORATION CED 1000 0.080 0.080 0.080 -0.020 CENTAMIN EGYPT LIMITED CEE 463 1.650 1.600 1.610 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 22.590 22.590 22.590 -0.140 CONSTANTINE METAL RES LTD CEM 60 0.070 0.070 0.070 -0.045 COASTAL ENERGY COMPANY CEN 113 14.340 13.640 14.080 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 3 6.590 6.590 6.590 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 12.280 12.120 12.210 -0.120 CAP-EX VENTURES LTD. CEV 230 1.020 0.910 1.000 +0.030 CANACCORD FINANCIAL INC. CF 33 9.500 9.250 9.250 -0.350 CARFINCO INCOME FUND CFN.UN 19 6.660 6.560 6.660 -0.220 CANFOR CORP CFP 42 10.370 10.110 10.280 -0.100 CALFRAC WELL SERVICES LTD. CFW 82 27.800 27.000 27.030 -0.430 CANFOR PULP PRODUCTS INC. CFX 52 10.400 10.040 10.400 +0.100 CENTERRA GOLD INC. CG 115 23.120 22.050 22.340 -0.190 CGA MINING LIMITED CGA 62 2.410 2.310 2.410 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.960 2.870 2.960 +0.140 CDN GENERAL INV CGI 6 15.790 15.770 15.790 +0.440 COLUMBUS GOLD CORP CGT 10 0.730 0.730 0.730 +0.050 CINEPLEX INC. CGX 46 25.420 25.110 25.230 -0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 101.860 101.860 101.860 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 14.140 14.020 14.040 -0.070 CHAMPION MINERALS INC CHM 29 1.320 1.290 1.320 +0.030 CHORUS AVIATION INC. CL B CHR.B 101 3.330 3.180 3.330 +0.110 CI FINANCIAL CORP. CIX 43 20.740 20.430 20.680 +0.220 CANADA RARE EARTHS INC. CJC 5 0.465 0.465 0.465 +0.065 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 18.850 18.730 18.730 -0.080 CHINOOK ENERGY INC. CKE 1 1.540 1.540 1.540 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 20 100.490 100.490 100.490 +0.480 CML HEALTHCARE INC. CLC 52 10.520 10.390 10.480 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 40 20.300 20.280 20.300 +0.030 CONNACHER OIL & GAS LTD. CLL 100 0.475 0.460 0.475 +0.005 CANADA LITHIUM CORP. CLQ 130 0.550 0.520 0.550 +0.050 CELESTICA INC SV CLS 59 8.460 8.210 8.220 -0.280 CELTIC EXPLORATION LTD. CLT 46 24.900 24.450 24.450 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 73.100 71.780 72.000 -0.400 CIBC PREF SERIES 31 CM.PR.I 10 25.970 25.730 25.920 +0.410 CIBC CLASS A PREF SER 23 CM.PR.J 3 25.610 25.610 25.610 +0.390 COMPUTER MODELLING GROUP LTD CMG 2 14.160 13.970 14.160 +0.310 CLINE MINING CORP CMK 199 1.700 1.590 1.690 +0.080 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 258 15.790 15.700 15.760 -0.070 CANACOL ENERGY LTD CNE 20 0.650 0.630 0.630 -0.010 CONTINENTAL GOLD LIMITED CNL 53 9.580 9.370 9.390 -0.140 CDN NATURAL RES CNQ 386 38.470 37.730 37.820 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 115 79.070 78.280 78.310 0.000 COASTAL CONTACTS INC. COA 12 2.880 2.860 2.860 -0.070 CANADIAN OIL SANDS LIMITED COS 178 21.550 21.050 21.250 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.420 8.420 8.420 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 58 61.530 60.870 61.260 -0.050 CLAYMORE S&P/TSX CDN CPD 35 17.080 17.070 17.070 -0.050 CRESCENT POINT ENERGY CORP. CPG 174 44.260 43.510 44.010 -0.190 COMPASS PETROLEUM LTD. CPO 30 1.330 1.330 1.330 +0.020 CAPITAL POWER CORPORATION CPX 24 24.050 23.560 24.040 +0.490 COOPER MINERALS INC CQ 5 0.100 0.100 0.100 -0.175 CEQUENCE ENERGY LTD. CQE 171 3.450 3.290 3.390 +0.050 CREW ENERGY INC CR 92 11.750 11.550 11.610 -0.040 CLAUDE RES CRJ 33 2.000 1.870 1.870 -0.070 CROCODILE GOLD CORP. CRK 20 0.370 0.370 0.370 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.380 13.180 13.190 -0.150 CAPSTONE MINING CORP. CS 128 2.870 2.770 2.790 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 65 5.850 5.730 5.730 -0.110 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 140 100.490 99.700 100.000 -0.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 566 8.130 8.030 8.040 +0.040 COLOSSUS MINERALS INC CSI 68 7.130 6.920 7.000 +0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 94.990 94.990 94.990 0.000 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 600 2.330 2.330 2.330 -0.320 CONSTELLATION SOFTWARE INC. CSU 1 69.000 69.000 69.000 +4.790 CROCOTTA ENERGY INC. CTA 38 3.420 3.380 3.420 -0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.000 72.000 72.000 -0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 167 65.690 64.390 64.650 +0.090 CALIAN TECHNOLOGIES LTD. CTY 3 17.320 17.320 17.320 -0.940 CANADIAN UTILITIES LTD. CL.A NV CU 41 62.400 61.370 61.530 -0.430 CUORO RESOURCES CORP. CUA 79 1.310 1.200 1.310 +0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 101.900 101.900 101.900 -1.110 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 102.530 102.510 102.510 0.000 COMINAR R E UN CUF.UN 36 22.540 22.300 22.300 -0.270 COPPER MINING CORPORATION CUM 69 4.840 4.740 4.790 -0.020 CHURCHILL CORP A CUQ 16 10.950 10.830 10.850 -0.250 CANEXUS CORPORATION CUS 13 6.400 6.330 6.340 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 60 100.010 100.010 100.010 0.000 COPPER FOX METALS INC CUU 13 1.210 1.210 1.210 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 88 34.090 33.310 33.340 -0.130 CALVALLEY PETROLEUM INC. CVI.A 114 1.580 1.470 1.580 +0.100 CANADIAN OIL RECV & REMED ENT CVR 190 0.370 0.320 0.360 -0.020 CDN WESTERN BANK CWB 213 28.620 27.890 28.470 +1.000 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 29.350 29.350 29.350 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 27.010 26.880 26.910 -0.290 CROWN POINT VENTURES LTD CWV 50 0.950 0.950 0.950 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 1.810 1.790 1.800 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 13.750 13.750 13.750 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 32.710 32.650 32.670 -0.020 DAYLIGHT ENERGY LTD. DAY 307 9.940 9.920 9.940 +0.020 DUNDEE CORP. CL.A SV DC.A 26 24.200 23.570 23.610 -0.490 DELPHI ENERGY CORP. DEE 66 2.360 2.310 2.310 +0.090 DIVIDEND 15 SPLIT CORP DFN 9 10.560 10.430 10.560 -0.900 DETOUR GOLD CORP. DGC 71 30.540 29.280 30.170 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 29 3.370 3.310 3.370 +0.070 DAVIS + HENDERSON CORPORATION DH 114 15.150 14.790 15.060 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 94.740 94.300 94.300 -0.440 DUNDEE INTERNATIONAL REIT DI.UN 19 9.750 9.600 9.710 +0.070 DULUTH METALS LIMITED DM 29 2.460 2.370 2.390 -0.070 DENISON MINES CORP DML 40 1.460 1.420 1.450 +0.030 DALRADIAN RESOURCES INC. DNA 2 2.120 2.100 2.100 +0.030 DOLLARAMA INC. DOL 31 40.340 39.910 40.200 +0.220 DUNDEE PRECIOUS METALS INC. DPM 91 9.450 9.320 9.320 -0.010 MEDICAL FACILITIES CORP. DR 9 11.470 11.420 11.470 +0.160 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 103.030 103.030 103.030 +1.020 DESCARTES SYS DSG 20 7.010 6.880 6.970 -0.090 DEETHREE EXPLORATION LTD. DTX 13 2.150 2.140 2.140 +0.020 DRAGONWAVE INC. DWI 1 4.640 4.640 4.640 +0.380 EAST ASIA MINERALS CORP EAS 25 0.820 0.820 0.820 +0.020 ENCANA CORP. ECA 111 20.510 20.220 20.280 -0.190 ENERCARE INC. ECI 32 8.420 8.370 8.400 +0.040 ECOSYNTHETIX INC. ECO 6 6.990 6.810 6.990 -0.060 ENDEAVOUR SILVER CORP. EDR 90 12.230 11.760 12.000 -0.030 ENDEAVOUR MINING CORPORATION EDV 29 2.580 2.480 2.480 -0.010 ENERFLEX LTD. EFX 23 11.980 11.800 11.980 -0.100 ENERGOLD DRILLING CORP EGD 85 4.190 4.120 4.190 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 134 10.290 9.960 10.150 +0.240 ENERVEST DIV UN EIT.UN 68 13.460 13.310 13.320 -0.070 CIC ENERGY CORP. ELC 21 1.440 1.400 1.440 +0.050 ELDORADO GOLD ELD 78 18.650 18.330 18.450 +0.010 EASTERN PLATINUM LIMITED ELR 340 0.590 0.560 0.580 0.000 EMERA INCORPORATED EMA 42 32.980 32.760 32.950 +0.170 EMERGE OIL & GAS INC. EME 1 1.340 1.340 1.340 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 64.020 61.150 62.750 +1.550 ENBRIDGE INC ENB 209 36.220 35.770 35.770 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 19.780 19.570 19.700 +0.300 ENWAVE CORPORATION ENW 13 1.720 1.650 1.650 +0.090 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.560 0.560 0.560 ECO ORO MINERALS CORP. EOM 14 2.040 1.980 2.040 +0.130 EPSILON ENERGY LTD. EPS 2 2.650 2.520 2.520 +0.020 EQUAL ENERGY LTD. EQU 13 5.400 5.380 5.380 +0.180 EASTMAIN RES J ER 8 1.240 1.190 1.190 -0.010 ENERPLUS CORPORATION ERF 33 26.800 26.060 26.070 -0.460 ENSIGN ENERGY SERVICES INC. ESI 34 16.340 16.000 16.330 +0.140 ENGHOUSE SYSTEMS LTD. ESL 3 10.470 10.350 10.470 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 29 1.940 1.890 1.940 +0.090 ENTREE GOLD INC. ETG 1 1.290 1.290 1.290 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 98.890 98.890 98.890 -0.090 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 120 101.180 101.010 101.010 -0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 29 7.080 7.020 7.040 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.120 7.120 7.120 -0.070 FIBREK INC. FBK 90 0.970 0.970 0.970 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.850 12.850 12.850 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 99.010 99.010 99.010 +2.010 FIRST CAPITAL REALTY INC. FCR 157 17.200 16.980 17.200 +0.260 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 97.260 97.260 97.260 0.000 FAIRBORNE ENERGY LTD FEL 152 3.390 3.230 3.280 -0.040 FLINT ENERGY SERVICES LIMITED FES 38 13.500 12.900 13.340 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 419.790 412.150 412.230 -4.460 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.040 23.990 24.040 +0.220 CAN-FINANCIALS INCOME CORP. FIC 14 7.320 7.280 7.280 -0.030 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.040 6.040 6.040 +0.090 FISSION ENERGY CORP FIS 40 0.810 0.790 0.790 0.000 FIRST QUANTUM J FM 433 20.590 19.670 19.910 -0.640 FORBES AND MANHATTAN COAL CORP. FMC 5 1.620 1.620 1.620 +0.150 FRANCO-NEVADA CORPORATION FNV 61 43.450 42.830 43.040 -0.150 FRANCO-NEVADA CORP WTS FNV.WT 4 11.200 10.890 11.200 -0.480 FIRST POINT MINERALS CORP FPX 5 0.440 0.440 0.440 -0.005 FIRST MAJESTIC SILVER CORP FR 163 17.240 16.650 16.950 +0.370 FORBES ENERGY SERVICES LTD. FRB 2 4.950 4.950 4.950 -0.160 CANYON SERVICES GROUP INC. FRC 39 12.650 12.260 12.650 +0.240 FRONTIER RARE EARTHS LIMITED FRO 7 1.150 1.140 1.140 +0.090 FREEHOLD ROYALTIES LTD. FRU 49 19.230 18.890 19.220 +0.490 FIRSTSERVICE CORPORATION SV FSV 11 26.470 26.170 26.270 -0.220 FORTRESS PAPER LTD FTP 45 32.670 31.190 31.200 -0.990 FORTIS INC FTS 73 33.620 32.890 32.920 -0.660 FINNING INTL FTT 49 23.410 23.030 23.090 -0.260 FORTUNA SILVER MINES INC FVI 507 7.000 6.790 6.900 +0.060 FREEGOLD VENTURES LIMITED FVL 60 0.920 0.890 0.920 -0.050 GOLDCORP INC G 157 54.970 53.720 54.320 +0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 20.530 20.520 20.530 +0.300 GREAT BASIN GOLD LTD. GBG 240 0.970 0.940 0.940 -0.010 GOLDEN BAND RES INC GBN 80 0.285 0.285 0.285 +0.005 GABRIEL RES J GBU 168 7.550 7.040 7.500 +0.280 GREAT CANADIAN GAMING CORP GC 14 8.970 8.850 8.860 -0.170 GRANDE CACHE COAL CORP. GCE 1611 9.800 9.790 9.800 +0.010 COLABOR GROUP INC. GCL 31 10.170 10.100 10.110 +0.060 GRAN COLOMBIA GOLD CORP. GCM 15 0.550 0.550 0.550 +0.020 GOLD CANYON RES INC GCU 130 2.410 2.340 2.390 -0.040 GIBSON ENERGY INC. GEI 17 19.350 19.310 19.340 0.000 GASFRAC ENERGY SERVICES INC. GFS 142 7.490 7.050 7.220 -0.550 GOLDGROUP MINING INC. GGA 44 1.350 1.330 1.350 -0.040 CGI GROUP INC. CL.A SV GIB.A 145 19.360 18.720 19.320 +0.500 GILDAN ACTIVEWEAR INC. GIL 618 20.430 16.540 16.540 -7.810 GLG LIFE TECH CORPORATION GLG 5 1.190 1.190 1.190 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 4.280 4.240 4.240 -0.080 GENERAL MOLY INC GMO 1 3.280 3.280 3.280 +0.120 GMP CAPITAL INC. GMP 44 6.300 6.200 6.300 -0.050 GENIVAR INC. GNV 23 26.500 26.100 26.360 -0.180 GUIDE EXPLORATION LTD. GO 71 3.130 3.050 3.130 -0.020 GREAT PANTHER SILVER LIMITED GPR 3 2.300 2.300 2.300 0.000 GOLDEN QUEEN MNG J GQM 17 2.770 2.620 2.770 +0.230 GOLD RESERVE INC GRZ 5 2.960 2.920 2.920 -0.020 GOLDEN STAR GSC 5 2.130 2.050 2.130 +0.030 GRAN TIERRA ENERGY INC GTE 22 6.470 6.230 6.270 -0.240 GUYANA GOLDFIELDS INC GUY 85 9.060 8.660 8.770 0.000 GLACIER MEDIA INC. GVC 4 2.090 2.000 2.090 +0.120 GARDA WORLD SECURITY CORP GW 1 7.360 7.360 7.360 -0.040 GREAT WESTERN MINERALS GRP GWG 50 0.570 0.550 0.550 -0.030 GREAT-WEST LIFECO INC GWO 127 19.870 19.680 19.820 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.860 24.730 24.730 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 22.560 22.340 22.380 -0.240 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 23.690 23.500 23.500 -0.910 GALWAY RESOURCES LTD. GWY 18 1.560 1.520 1.520 -0.030 GOLDEN VALLEY MINES LTD GZZ 10 0.220 0.220 0.220 -0.020 HORIZONS CORPORATE BOND ETF HAB 3 10.380 10.380 10.380 -0.100 HATHOR EXPLORATION LIMITED HAT 445 4.700 4.690 4.690 -0.010 HUDBAY MINERALS INC. HBM 58 10.370 10.150 10.230 -0.100 HOME CAPITAL GROUP INC. HCG 49 49.610 48.260 48.500 -0.940 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 65 7.640 7.570 7.590 +0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 8.590 8.590 8.590 +0.370 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 82 8.050 8.000 8.020 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 7.180 7.180 7.180 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 15.910 15.910 15.910 -0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 9 10.990 10.970 10.990 +0.220 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 7 10.580 10.580 10.580 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 945 13.820 12.810 13.100 -0.640 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 50 101.000 101.000 101.000 +0.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 117 11.010 10.320 10.810 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1071 5.500 5.280 5.390 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2244 6.700 6.440 6.570 -0.070 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 920 101.030 101.010 101.030 +0.520 H & R REAL EST UN HR.UN 194 23.470 23.080 23.110 0.000 HIGH RIVER GOLD J HRG 21 1.320 1.310 1.310 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 3.720 3.570 3.570 -0.160 HUSKY ENERGY INC. HSE 372 25.600 25.020 25.420 +0.160 HARRY WINSTON DIAMOND HW 56 11.380 11.210 11.270 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 9.930 9.930 9.930 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 229 10.100 10.020 10.020 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 17.390 17.370 17.370 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 159 5.430 5.260 5.430 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 285 7.100 6.850 6.940 -0.020 ITHACA ENERGY INC IAE 16 2.090 2.050 2.080 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 26.740 25.720 25.770 -0.550 INTER-CITIC MINERALS INC. ICI 80 1.070 1.060 1.070 +0.060 IC POTASH CORP. ICP 11 1.050 1.040 1.040 +0.080 INDIGO BOOKS & MUSIC INC. IDG 7 8.010 8.010 8.010 -0.130 IVANHOE ENERGY IE 10 1.000 0.910 1.000 0.000 INTACT FINANCIAL CORPORATION IFC 66 58.020 56.690 57.860 +1.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 3.940 3.860 3.940 +0.060 IGM FINANCIAL INC. IGM 20 44.170 43.250 43.770 +0.560 IMPERIAL METALS CORP. III 15 12.280 12.020 12.020 -12.010 IMRIS INC IM 16 2.910 2.840 2.910 +0.070 IAMGOLD CORP IMG 132 20.890 20.440 20.680 +0.100 INMET MNG CORP IMN 180 60.320 58.520 59.720 +0.240 IMPERIAL OIL IMO 122 44.070 43.230 43.370 +0.090 IMAX CORP IMX 1 20.210 20.210 20.210 +0.380 INTERNATIONAL MINERALS CORPORATION IMZ 7 6.390 6.250 6.390 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 29 9.790 9.690 9.750 -0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 101.510 101.510 101.510 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.790 100.790 100.790 +0.780 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 250 4.300 4.260 4.280 -0.040 INTERTAINMENT MEDIA INC INT 80 0.510 0.510 0.510 -0.020 INTER PIPELINE FUND IPL.UN 56 18.260 18.000 18.250 +0.210 IMPACT SILVER CORP IPT 10 1.750 1.750 1.750 0.000 IROC SYSTEMS CORP. ISC 29 2.770 2.660 2.660 +0.030 INTL TOWER HILL MINE LTD ITH 13 5.110 5.000 5.000 +0.070 INTERTAPE POLYMER ITP 29 3.200 3.100 3.110 -0.070 IVANHOE MINES J IVN 98 21.910 21.310 21.570 -0.390 IBERIAN MINERALS CORP IZN 15224 1.100 1.090 1.100 0.000 JAGUAR MINING INC. JAG 5 7.290 7.260 7.290 -0.010 JDS UNIPHASE CANADA LTD. JDU 6 11.130 10.930 11.020 +0.120 JUST ENERGY GROUP INC. JE 47 10.240 10.080 10.100 -0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 580 93.010 93.010 93.010 +0.020 KINROSS GOLD CORP K 444 14.470 14.150 14.160 +0.010 KAMINAK GOLD CORP KAM 59 2.640 2.600 2.600 +0.020 K-BRO LINEN INC. KBL 6 21.240 21.070 21.240 +0.020 KIMBER RES INC. KBR 5 1.140 1.120 1.140 +0.060 KEYERA CORP. KEY 24 45.990 45.270 45.400 -0.400 KIRKLAND LAKE GOLD INC. KGI 35 18.180 17.820 17.990 +0.010 KEEGAN RESOURCES INC. KGN 79 4.510 4.340 4.410 +0.190 KIVALLIQ ENERGY CORP KIV 10 0.375 0.375 0.375 +0.015 KILLAM PROPERTIES INC. KMP 167 10.820 10.800 10.810 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 390 100.990 100.490 100.990 -1.000 KARNALYTE RESOURCES INC. KRN 25 12.960 12.620 12.910 -0.300 LOBLAW COMPANIES LIMITED L 89 38.570 37.470 37.670 +0.620 LITHIUM AMERICAS CORP. LAC 6 1.190 1.140 1.170 0.000 LAURENTIAN BANK LB 45 44.270 43.810 43.900 +0.110 LUMINA COPPER CORP LCC 23 10.910 10.410 10.910 +0.430 LEGACY OIL AND GAS INC. LEG 157 9.990 9.370 9.940 +0.740 LONGFORD ENERGY INC LFD 20 0.105 0.105 0.105 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 146 37.210 35.510 35.690 -1.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 96 6.580 6.120 6.360 -0.230 LIQUOR STORES N.A. LTD. LIQ 8 15.040 14.790 14.840 -0.270 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 40 101.760 101.760 101.760 0.000 LULULEMON ATHLETICA INC. LLL 63 47.890 42.920 47.880 -2.370 LA MANCHA RESOURCES INC. LMA 20 2.710 2.660 2.710 -0.040 LINAMAR CORP LNR 58 14.520 13.350 14.520 +1.050 LONGVIEW OIL CORP. LNV 12 10.640 10.530 10.590 +0.050 LAKE SHORE GOLD CORP. LSG 216 1.430 1.380 1.410 -0.010 LUNDIN MINING CORP. LUN 531 4.090 3.990 4.060 +0.090 LEISUREWORLD SENIOR CARE CORP LW 13 10.850 10.810 10.810 -0.120 LYDIAN INTERNATIONAL LTD LYD 1 2.910 2.910 2.910 -0.060 MAG SILVER CORP. MAG 19 8.310 8.290 8.310 -0.180 MINERA ANDES INC. MAI 900 1.930 1.770 1.930 +0.080 MATAMEC EXPLORATIONS INC MAT 20 0.275 0.275 0.275 +0.005 MIDAS GOLD INC. MAX 55 4.230 4.100 4.220 +0.020 MEADOW BAY GOLD CORP. MAY 37 1.150 1.150 1.150 0.000 MALBEX RESOURCES INC. MBG 60 0.315 0.305 0.315 0.000 MANITOBA TELECOM MBT 90 31.030 29.680 30.640 +0.620 MACDONALD DETTWILER MDA 132 48.860 47.360 48.520 +0.080 MEDIAGRIF INTERAC MDF 6 15.110 15.060 15.110 +0.070 MAJOR DRILLING GRP MDI 96 13.970 13.410 13.640 +0.180 MIDWAY GOLD CORP MDW 5 2.440 2.410 2.410 +0.010 MEG ENERGY CORP. MEG 52 46.000 44.890 44.990 0.000 MIDWAY ENERGY LTD. MEL 28 3.200 3.140 3.140 -0.040 MARAUDER RES EAST COAST INC MES 40 0.195 0.195 0.195 -0.020 MANULIFE FIN MFC 606 11.050 10.860 10.950 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 21.210 21.100 21.100 -0.300 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.050 23.950 23.950 -0.410 MAPLE LEAF FOODS MFI 55 11.180 10.800 11.090 +0.110 MINEFINDERS J MFL 27 12.380 12.160 12.200 +0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 80 100.260 100.260 100.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 195 36.050 35.330 35.640 -0.600 MIGAO CORPORATION MGO 3 3.140 3.050 3.140 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.960 10.960 10.960 +0.020 GENWORTH MI CANADA INC. MIC 14 20.470 20.130 20.130 -0.230 MI DEVELOPMENTS INC. MIM 1 33.000 33.000 33.000 +0.220 MERCATOR MINERALS LTD. ML 267 1.810 1.760 1.810 -0.020 MOOD MEDIA CORPORATION MM 38 2.690 2.520 2.630 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 105 9.480 9.290 9.330 -0.140 MACARTHUR MINERALS LIMITED MMS 1 1.060 1.060 1.060 -0.130 MOUNTAIN PROV J MPV 1 4.330 4.330 4.330 +0.010 MELCOR DEV MRD 2 13.180 13.180 13.180 -0.120 MARTINREA INTERNATIONAL INC. MRE 23 7.320 7.080 7.320 -0.010 MILLROCK RESOURES INC MRO 10 0.425 0.425 0.425 +0.005 MORGUARD UN MRT.UN 12 15.990 15.610 15.720 -0.140 METRO INC. CL.A SV MRU.A 130 52.970 51.360 52.920 +1.370 MIRASOL RESOURCES LTD MRZ 14 3.240 3.240 3.240 -0.040 MINCO SILVER CORP. MSV 16 1.550 1.500 1.520 +0.020 MIRANDA TECHNOLOGIES INC. MT 36 8.400 8.220 8.230 -0.360 MULLEN GROUP LTD. MTL 20 19.660 19.480 19.520 -0.110 METALEX VENTURES LTD MTX 10 0.530 0.530 0.530 0.000 METHANEX CORP MX 92 25.170 24.820 25.060 +0.060 NATIONAL BANK OF CANADA NA 109 66.960 66.250 66.300 -0.040 NAL ENERGY CORPORATION NAE 140 7.470 7.270 7.270 -0.280 NEWALTA CORPORATION NAL 34 13.140 12.880 12.940 -0.140 NATURALLY ADVANCED TECHS INC NAT 22 2.160 2.090 2.150 +0.100 NORBORD INC. NBD 12 8.010 7.950 7.990 +0.030 NEVADA COPPER CORP. NCU 19 5.190 4.920 5.170 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.150 7.070 7.070 -0.120 NORDION INC. NDN 42 9.190 8.930 9.130 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 105 8.220 8.020 8.130 -0.130 NEWSTRIKE CAPITAL INC. NES 5 2.890 2.890 2.890 -0.060 NOVAGOLD RES INC. NG 192 11.670 11.190 11.280 -0.470 NEW GOLD INC. NGD 375 11.530 11.170 11.190 -0.170 ANGLE ENERGY INC. NGL 49 7.090 6.990 7.010 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 96.750 96.750 96.750 -1.760 NORTHERN GOLD MINING INC NGM 5 0.235 0.235 0.235 -0.005 NGEX RESOURCES INC. NGQ 90 3.120 3.010 3.010 -0.020 NORANDA INCOME FUND NIF.UN 49 5.560 5.430 5.520 -0.110 PROPHECY PLATINUM CORP. NKL 11 2.430 2.420 2.430 -0.070 NIKO RES NKO 47 52.750 51.260 51.480 -0.030 NEW MILLENIUM IRON CORP. NML 104 1.480 1.390 1.390 -0.110 NEMASKA LITHIUM INC. NMX 205 0.365 0.220 0.365 -0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 64 1.010 1.010 1.010 -0.010 NORTHLAND POWER INC. NPI 32 16.940 16.780 16.880 +0.060 VERDE POTASH PLC NPK 65 7.840 7.430 7.560 +0.570 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 29.150 28.800 28.990 -0.040 NEVSUN RES J NSU 60 6.130 5.940 6.100 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.010 2.960 3.010 -0.010 NORTH AMERN TUNGSTEN CORP NTC 55 0.210 0.195 0.195 +0.005 NAUTILUS MINERALS INC. NUS 6 2.290 2.250 2.290 +0.020 NEW PACIFIC METALS CORP NUX 35 1.390 1.210 1.390 +0.230 NUVISTA ENERGY LTD. NVA 425 4.500 4.400 4.480 -0.060 NOVUS ENERGY INC. NVS 20 0.800 0.800 0.800 -0.020 THE NORTH WEST COMPANY INC. NWC 5 19.380 19.320 19.320 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.280 11.260 11.270 -0.030 NEXEN INC. NXY 155 17.020 16.130 16.130 -0.670 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 8.960 8.840 8.840 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 7 8.510 8.510 8.510 -0.040 ONEX CORPORATION SV OCX 77 35.680 34.890 35.150 +0.260 OCEANAGOLD CORP. OGC 60 2.660 2.570 2.610 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 5.070 5.060 5.070 +0.160 ONCOLYTICS BIO ONC 17 4.140 4.070 4.120 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 114 2.000 1.940 1.940 +0.030 AURA MINERALS INC. ORA 70 1.290 1.130 1.250 +0.060 OREZONE GOLD CORP. ORE 14 3.170 3.110 3.120 -0.010 ORBITE ALUMINAE INC. ORT 365 3.210 2.840 2.840 -0.160 ORVANA MINERALS J ORV 20 1.220 1.200 1.200 -0.060 OIL SANDS SECTOR FUND OSF.UN 18 6.130 6.120 6.120 +0.190 OSISKO MINING CORPORATION OSK 278 11.520 11.190 11.420 +0.200 OPEN TEXT CORP OTC 7 58.550 57.700 57.700 -0.450 CGX ENERGY INC OYL 43 1.070 1.010 1.060 0.000 PRIMERO MINING CORP. P 47 3.550 3.500 3.550 +0.020 PAN AMERICAN J PAA 211 26.450 25.460 25.850 -0.710 PETROBANK J PBG 34 9.180 9.080 9.100 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 120 100.260 100.260 100.260 +0.250 PETROBAKKEN ENERGY LTD. PBN 55 9.960 9.800 9.950 +0.070 PACE OIL AND GAS LTD. PCE 10 4.560 4.450 4.450 -0.070 PRECISION DRILLING CORPORATION PD 284 11.880 11.500 11.580 -0.210 N A PALLADIUM PDL 4 3.310 3.180 3.180 -0.040 PALADIN RESOURCES LTD. PDN 77 1.730 1.710 1.710 +0.020 PETROLIA INC. PEA 35 1.440 1.350 1.440 +0.130 PORTO ENERGY CORP. PEC 30 0.230 0.230 0.230 -0.015 PREMIUM EXPLORATION INC PEM 50 0.175 0.175 0.175 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 24.750 24.210 24.560 +0.060 PETROFRONTIER CORP. PFC 25 1.180 1.180 1.180 +0.050 PREMIER GOLD MINES LTD. PG 151 5.540 5.330 5.430 +0.200 PENGROWTH ENERGY CORPORATION PGF 101 10.670 10.440 10.650 +0.150 PREMIUM INCOME CORP CL A PIC.A 2 5.460 5.460 5.460 +0.050 PREMIUM INCOME PR PIC.PR.A 4 14.380 14.380 14.380 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 526 13.140 12.790 12.840 -0.250 PARKLAND FUEL CORPORATION PKI 50 11.940 11.700 11.890 +0.290 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 350 102.010 101.660 101.670 -0.310 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 70 100.510 100.510 100.510 -0.230 PILOT GOLD INC. PLG 41 1.140 1.100 1.100 -0.110 PALKO ENVIRONMENTAL LTD. PLK 47 3.270 3.080 3.080 -0.080 PARALLEL ENERGY TRUST PLT.UN 112 7.900 7.700 7.760 -0.160 PETROMINERALES LTD. PMG 27 20.350 20.000 20.030 -0.250 PETROMANAS ENERGY INC. PMI 75 0.135 0.135 0.135 +0.005 PERPETUAL ENERGY INC. PMT 112 1.230 1.180 1.220 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 820 95.760 95.510 95.510 +0.090 PMI GOLD CORPORATION PMV 45 1.050 1.040 1.040 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 98.510 98.510 98.510 -0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.500 20.410 20.500 +0.220 PINETREE CAPITAL LTD PNP 15 1.710 1.700 1.710 +0.040 PRO-OR INC POI 80 0.305 0.300 0.300 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 141 44.940 44.120 44.140 -0.110 PARAMOUNT RESOURCES LTD. POU 27 41.230 40.490 40.540 -0.260 POWER CORPORATION OF CANADA SV POW 55 22.460 22.090 22.130 -0.270 PEMBINA PIPELINE CORPORATION PPL 100 30.150 29.510 29.870 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 2047 12.560 12.100 12.500 +0.410 PROBE MINES LTD PRB 19 2.320 2.320 2.320 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 77 21.660 21.160 21.160 -0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 38 14.500 14.370 14.420 -0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 410 105.160 105.000 105.160 +0.300 PERSEUS MINING LIMITED PRU 46 3.130 3.100 3.130 +0.040 PINECREST ENERGY INC. PRY 5 2.250 2.250 2.250 0.000 PASON SYSTEMS INC. PSI 4 12.660 12.500 12.660 +0.300 POSEIDON CONCEPTS CORP. PSN 606 11.300 11.060 11.300 +0.010 PURE ENERGY SERVICES LTD. PSV 15 8.270 8.250 8.270 +0.080 PETROAMERICA OIL CORP. PTA 45 0.145 0.145 0.145 +0.040 PLATINUM GROUP METALS LTD. PTM 6 1.080 1.080 1.080 -0.020 PETAQUILLA MINERALS LTD. PTQ 15 0.710 0.710 0.710 +0.050 PROVIDENT ENERGY LTD. PVE 43 10.010 9.700 10.010 +0.360 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 810 103.510 103.010 103.260 +1.000 PRETIUM RESOURCES INC. PVG 28 12.500 12.130 12.360 +0.330 PACIFIC & WSTRN PWC 2 1.360 1.360 1.360 +0.250 POWER FINANCIAL CORP. PWF 36 24.680 24.450 24.540 +0.040 PENN WEST PETROLEUM LTD. PWT 89 18.800 18.410 18.600 -0.120 PELANGIO EXPLORATION INC PX 11182 0.380 0.380 0.380 -0.015 PAREX RESOURCES INC. PXT 42 7.430 7.230 7.290 +0.070 BLACKPEARL RESOURCES INC. PXX 3214 4.500 4.360 4.470 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.720 2.720 2.720 +0.230 QUEBECOR INC. CL.B SV QBR.B 6 32.580 32.320 32.580 +0.190 QUEENSTON MNG QMI 26 5.900 5.670 5.820 -0.060 QUEST RARE MINERALS LTD. QRM 13 3.110 3.000 3.000 -0.110 QUADRA FNX MINING LTD. QUX 141 11.000 10.760 10.900 -0.120 ROMARCO MINERALS INC. R 30 0.990 0.950 0.950 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.250 20.790 20.860 -0.350 RICHELIEU HARDWARE RCH 3 27.250 27.250 27.250 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 38.000 37.650 37.900 +0.300 RUGGEDCOM INC. RCM 2 14.560 14.560 14.560 0.000 RED EAGLE MINING CORP. RD 30 0.760 0.760 0.760 -0.070 RADIUS GOLD INC. RDU 5 0.335 0.335 0.335 -0.105 CDN REAL ESTATE UN REF.UN 51 36.330 36.020 36.200 +0.100 RIOCAN REAL EST UN REI.UN 120 25.870 25.420 25.420 -0.030 RARE ELEMENT RESOURCES LTD RES 8 5.570 5.480 5.480 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 20 15.130 14.740 14.910 +0.300 RICHMONT MINES RIC 6 12.320 12.010 12.100 +0.110 RESEARCH IN MOTION LIMITED RIM 292 19.040 17.920 18.860 +0.620 RIO ALTO MINING LIMITED RIO 1360 3.510 3.430 3.480 -0.050 RIDGELINE ENERGY SERVICES INC RLE 110 0.830 0.830 0.830 +0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 5.150 5.100 5.150 +0.060 RMP ENERGY INC. RMP 21 2.180 2.170 2.170 -0.040 RUBICON MINERALS CORP. RMX 112 3.730 3.600 3.710 +0.080 ROYAL NICKEL CORPORATION RNX 5 0.680 0.680 0.680 +0.060 ROXGOLD INC. ROG 44 1.290 1.230 1.290 +0.120 RONA INC. RON 68 9.700 9.270 9.650 +0.320 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 22.190 22.180 22.190 +0.490 RAM POWER CORP. RPG 45 0.250 0.245 0.245 -0.015 RENEGADE PETROLEUM LTD. RPL 9 2.930 2.930 2.930 +0.080 RAINYRIVER RESOURCES LTD. RR 26 7.610 7.450 7.610 +0.130 ROGERS SUGAR INC. RSI 16 5.140 5.120 5.120 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1220 100.890 100.700 100.860 +0.360 RUSSEL METALS RUS 16 23.470 23.200 23.300 -0.020 REVETT MINERALS INC. RVM 6 4.900 4.840 4.840 -0.140 RX EXPLORATION INC. RXE 15 0.405 0.405 0.405 -0.025 ROYAL BANK OF CANADA RY 1639 47.300 46.160 46.960 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.090 25.060 25.090 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 500 26.060 26.060 26.060 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.980 26.970 26.980 -0.010 RBC 4.90% SER. W RY.PR.W 12 25.190 25.070 25.140 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.390 27.250 27.250 -0.200 SHERRITT INTL RV S 138 5.680 5.480 5.670 +0.190 SOUTH AMERICAN SILVER CORP. SAC 11 1.580 1.580 1.580 +0.010 SAPUTO INC. SAP 42 39.130 37.990 38.700 +0.850 SABINA GOLD & SILVER CORP. SBB 69 4.020 3.880 3.950 -0.060 SILVER BULLION TRUST UNITS SBT.UN 2 21.880 21.610 21.610 +1.270 SHOPPERS DRUG MART CORPORATION SC 51 43.250 42.540 43.010 +0.560 SEARS CANADA INC SCC 1 12.130 12.130 12.130 -0.530 SHAWCOR LTD. CL.A SV SCL.A 68 27.380 25.300 26.950 +1.860 SPROTT RESOURCE CORP SCP 21 4.080 4.020 4.080 -0.010 SECOND WAVE PETROLEUM INC SCS 26 2.390 2.350 2.390 +0.060 STROUD RESOURCES LTD SDR 95 0.090 0.090 0.090 -0.040 SECURE ENERGY SERVICES INC. SES 32 7.770 7.590 7.750 +0.090 SOUTHGOBI RESOURCES LTD. SGQ 17 7.590 7.370 7.410 -0.530 SAN GOLD CORP SGR 52 2.070 1.920 1.990 +0.040 SURGE ENERGY INC. SGY 23 9.480 9.020 9.480 +0.480 SPROTT RESOURCE LENDING CORP. SIL 5 1.590 1.570 1.580 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 21.200 20.860 20.860 -0.210 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 99.760 99.760 99.760 0.000 SUN LIFE FINANCIAL INC. SLF 194 18.430 18.180 18.220 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 20.770 20.700 20.740 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 20.900 20.900 20.900 +0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 24.470 24.350 24.350 -0.390 STERLING RESOURCES LTD SLG 58 1.750 1.740 1.740 +0.010 ST. ELIAS MINES LTD SLI 51 1.980 1.980 1.980 +0.040 SILVER WHEATON CORP. SLW 27 34.750 33.890 34.060 -0.270 SEMAFO J SMF 264 7.780 7.550 7.710 +0.070 SNC-LAVALIN SV SNC 107 50.810 49.910 50.100 +0.130 SONDE RESOURCES CORP. SOQ 16 2.520 2.390 2.480 +0.070 SUPERIOR PLUS CORP. SPB 169 5.600 5.290 5.540 +0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 230 66.240 65.020 65.020 -5.970 SCORPIO MINING CORP. SPM 87 1.990 1.840 1.990 +0.050 SHEAR DIAMONDS LTD. SRM 10 0.340 0.340 0.340 +0.025 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 250 94.010 94.010 94.010 -3.480 SANDSTORM GOLD LTD. SSL 112 1.400 1.370 1.400 +0.030 SILVER STANDARD RES INC. SSO 11 14.730 14.650 14.650 -0.130 SANDSPRING RESOURCES LTD. SSP 23 1.640 1.630 1.640 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 67 6.460 6.300 6.310 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 560 89.010 88.510 88.510 -0.490 STANTEC INC STN 69 27.290 26.430 26.500 -0.140 SPARTAN OIL CORP. STO 3 3.300 3.190 3.260 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 17 1.450 1.430 1.450 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 94.270 94.270 94.270 +1.060 SUNCOR ENERGY INC. SU 90 30.790 30.490 30.520 -0.200 SULLIDEN GOLD CORPORATION LTD. SUE 11 1.620 1.570 1.620 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.235 0.235 0.235 0.000 SANDVINE CORPORATION SVC 23 1.840 1.800 1.840 +0.010 SILVERCREST MINES INC SVL 1099 2.250 2.170 2.200 -0.020 SILVERCORP METALS INC. SVM 126 7.850 7.690 7.790 0.000 CLAYMORE SILVER BULLION TR SVR.UN 26 19.830 19.230 19.280 -0.230 SAVANNA ENERGY SERVICES CORP SVY 40 8.080 7.530 7.860 -0.060 SIERRA WIRELESS SW 7 6.940 6.900 6.900 +0.130 SWISHER HYGIENE INC. SWI 56 3.850 3.740 3.820 -0.030 STORNOWAY DIAMOND CORP. SWY 15 0.960 0.950 0.960 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 60.780 60.160 60.230 +0.500 TELUS CORPORATION T 45 55.760 55.310 55.540 +0.560 TELUS CORPORATION NV T.A 2 52.600 52.020 52.600 +0.820 TRANSALTA CORPORATION TA 70 22.280 21.730 21.920 -0.070 TAG OIL LTD TAO 29 5.200 5.090 5.100 +0.010 TWIN BUTTE ENERGY LTD. TBE 31 2.350 2.240 2.240 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 698 38.040 37.070 37.680 +0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 60 12.010 11.540 11.610 -0.290 THOMPSON CREEK METALS COMPANY TCM 150 7.550 7.000 7.500 +0.400 TRICAN WELL TCW 118 18.250 17.620 18.110 +0.760 TORONTO-DOMINION BANK TD 450 73.790 71.730 71.880 -1.120 TD BANK PR. SERIES AK TD.PR.K 7 27.530 27.330 27.530 -0.010 TRINIDAD DRILLING LTD. TDG 46 7.940 7.790 7.930 -0.010 TRILOGY ENERGY CORP. TET 58 37.780 37.290 37.750 +0.450 TRANSFORCE INC. TFI 11 13.370 13.200 13.230 +0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 150 101.820 101.820 101.820 -0.190 TRANSGLOBE APARTMENT REIT TGA.UN 11 11.300 11.290 11.290 -0.030 TRANSGLOBE J TGL 75 8.290 7.870 8.020 -0.330 TERANGA GOLD CORPORATION TGZ 128 2.170 2.120 2.150 +0.050 THERATECHNOLOGIES TH 2 2.290 2.280 2.280 -0.010 TIM HORTONS INC. THI 24 52.710 51.450 52.000 +0.300 TAHOE RESOURCES INC. THO 44 19.000 18.250 18.890 +0.630 TUSCANY INTL DRILLING INC. TID 10 0.670 0.670 0.670 0.000 TOROMONT IND TIH 42 20.350 20.130 20.130 -0.370 TASEKO MINES LTD. TKO 19 3.200 3.140 3.140 -0.010 TALISMAN ENERGY INC. TLM 399 14.070 13.750 13.900 +0.020 TEMBEC INC. TMB 15 2.680 2.610 2.680 0.000 TIMMINS GOLD CORP TMM 18 2.380 2.350 2.350 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.390 1.390 1.390 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 2.930 2.870 2.890 +0.220 TSO3 INC TOS 15 1.910 1.910 1.910 -0.030 TOTAL ENERGY SERVICES INC. TOT 37 17.140 16.620 17.000 +0.010 TOURMALINE OIL CORP. TOU 87 31.680 30.510 30.950 +0.400 TETHYS PETROLEUM LTD. TPL 100 0.465 0.460 0.460 -0.005 TEMPLE REIT TR.UN 1 4.430 4.430 4.430 -0.020 THOMSON REUTERS CORP. TRI 56 27.640 27.270 27.270 -0.340 TRANSCANADA CORPORATION TRP 166 43.210 42.670 43.030 +0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.280 25.050 25.110 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 156 3.570 3.430 3.570 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 14 6.780 6.700 6.760 -0.040 TORSTAR CORP. CL. B NV TS.B 13 8.720 8.520 8.520 -0.260 TASMAN METALS LTD TSM 122 2.690 2.470 2.530 -0.120 TRANSITION THERAPEUTICS INC. TTH 2 1.600 1.600 1.600 0.000 TREVALI MINING CORPORATION TV 20 0.860 0.860 0.860 0.000 TAMARACK VALLEY ENERGY LTD. TVE 90 0.370 0.355 0.355 -0.010 TOREX GOLD RESOURCES INC. TXG 94 1.750 1.680 1.740 0.000 URANIUM PARTICIPATION CORP. U 55 5.900 5.750 5.760 -0.160 UCORE RARE METALS INC. UCU 30 0.490 0.490 0.490 -0.010 DOMTAR CORPORATION UFS 6 79.370 79.040 79.370 -0.700 URANIUM ONE INC UUU 335 2.370 2.280 2.360 +0.090 US GOLD CORPORATION UXG 392 4.310 4.310 4.310 +0.030 VERMILION ENERGY INC. VET 61 47.710 46.800 47.060 -0.600 VIRGINIA MINES INC. VGQ 6 8.800 8.780 8.780 -0.110 VISTA GOLD CORP VGZ 12 3.860 3.700 3.760 +0.020 VICWEST INC VIC 7 8.070 8.060 8.070 +0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 92.010 91.510 91.510 -0.480 ASTON HILL VIP INCOME FUND VIP.UN 50 8.750 8.640 8.640 -0.040 VALEURA ENERGY INC. VLE 5 1.500 1.490 1.490 -0.090 5N PLUS INC. VNP 17 6.280 6.160 6.200 -0.060 VALENER INC. VNR 34 15.950 15.740 15.950 +0.110 VERO ENERGY INC. VRO 21 2.210 2.190 2.190 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 20 47.990 46.620 46.750 -0.350 VERESEN INC. VSN 28 14.760 14.470 14.760 +0.280 VITERRA INC VT 298 10.900 10.410 10.690 +0.270 VOLTA RESOURCES INC. VTR 36 1.070 1.050 1.060 -0.030 WHITECAP RESOURCES INC. WCP 88 8.600 8.340 8.600 +0.120 GIYANI GOLD CORP. WDG 2 1.290 1.290 1.290 +0.060 WESDOME GOLD MINES LTD. WDO 12 1.910 1.880 1.880 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.430 6.430 6.430 +0.100 WESTFIRE ENERGY LTD. WFE 46 4.700 4.630 4.680 -0.040 WORLD FINANCIAL SPLIT CORP. WFS 20 0.770 0.770 0.770 0.000 WEST FRASER TIMBER WFT 55 47.170 45.780 45.940 -0.280 WI-LAN INC WIN 93 5.650 5.580 5.600 +0.060 WESTJET AIRLINES LTD. WJA 53 11.190 10.910 10.950 -0.350 WAJAX CORP WJX 29 37.220 36.540 36.670 -0.480 WESTERN LITHIUM USA CORP. WLC 5 0.290 0.290 0.290 0.000 GEORGE WESTON LIMITED WN 153 68.380 66.590 66.710 -0.630 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.380 25.290 25.290 -0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.230 25.210 25.210 +0.190 WESTERN WIND ENERGY CORP WND 37 1.950 1.940 1.940 -0.050 WOULFE MINING CORP. WOF 5 0.190 0.190 0.190 -0.030 WESTPORT INNOV WPT 15 29.570 28.040 29.570 +1.460 WESTERN POTASH CORPORATION WPX 79 1.300 1.210 1.290 +0.080 WESTERN ENERGY SVCS CORP WRG 39 7.970 7.750 7.850 +0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 12.850 12.830 12.850 -0.200 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.830 1.830 1.830 -0.070 WESTERN PACIFIC RESOURCES CORP. WRP 100 0.320 0.310 0.320 -0.025 WILDCAT SILVER CORPORATION WS 10 1.590 1.590 1.590 +0.020 WILD STREAM EXPLORATION INC. WSX 59 9.190 9.100 9.150 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 240 24.490 22.880 23.600 +0.600 WESTERNZAGROS RESOURCES LTD WZR 40 0.710 0.700 0.700 -0.010 TMX GROUP INC X 93 43.980 43.560 43.700 -0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 31.080 31.060 31.080 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 24 20.960 20.910 20.950 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 17.240 17.070 17.070 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 270 20.780 20.440 20.490 -0.150 EXTORRE GOLD MINES LIMITED XG 43 9.480 9.210 9.270 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 26.390 26.120 26.120 -0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 15.850 15.850 15.850 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 3412 17.480 17.320 17.320 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 21.470 21.350 21.470 +0.500 EXETER RESOURCES CORP XRC 6 3.360 3.230 3.360 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 15.230 15.180 15.180 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 29.190 29.150 29.180 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 14.290 14.270 14.280 +0.040 XTRA-GOLD RESOURCES CORP XTG 41 1.680 1.680 1.680 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 11.990 11.980 11.980 +0.060 STAR PORFOLIO CORP. XYM 1 10.240 10.240 10.240 -0.210 YELLOW MEDIA INC. YLO 115 0.230 0.230 0.230 +0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 850 22.510 22.010 22.510 -0.500 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 3.980 3.850 3.850 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 40 0.350 0.350 0.350 0.000 YAMANA GOLD INC YRI 344 17.190 16.900 17.050 -0.150 ZARGON OIL & GAS LTD. ZAR 53 14.200 13.770 13.880 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 14.730 14.730 14.730 +0.240 ZENN MOTOR COMPANY INC ZNN 107 1.210 1.140 1.140 +0.020 Trades: 20,480 Total Volume: 11,701,732 Total Value: $105,153,850 Advanced: 364 Declined: 367 Unchanged: 3,914 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.