Pure Trading Daily Market Summary December 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 177 1.090 1.070 1.080 +0.020 ABERDEEN INT L INC AAB 40 0.650 0.650 0.650 +0.010 AASTRA TECHNOLOGIS AAH 7 14.200 14.070 14.070 -0.020 ATACAMA MINERALS CORP AAM 64 1.250 1.190 1.190 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 64 4.120 4.060 4.060 -0.050 ADVANTAGE OIL & GAS LTD. AAV 14 4.890 4.770 4.780 -0.020 BARRICK GOLD CORPORATION ABX 153 53.820 51.890 52.000 -1.420 AIR CANADA CL A AC.A 3 1.100 1.050 1.100 +0.060 AIR CANADA CL B AC.B 37 1.090 1.070 1.090 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 18 33.000 32.800 33.000 +0.220 ATCO LTD. CL.I NV ACO.X 50 62.020 60.700 61.400 -0.510 ALARIS ROYALTY CORP AD 9 17.130 16.860 17.090 +0.120 ADRIANA RESOURCES INC ADI 10 0.920 0.920 0.920 -0.020 DIAGNOS INC ADK 40 0.315 0.315 0.315 +0.030 ALDERON IRON ORE CORP. ADV 56 2.380 2.250 2.250 -0.050 AURORA OIL & GAS LIMITED AEF 1313 3.710 3.630 3.630 -0.010 AGNICO-EAGLE MINES LTD. AEM 97 45.220 43.480 43.640 -1.330 ANTRIM ENERGY J AEN 97 1.330 1.230 1.270 -0.040 AETERNA ZENTARIS INC. AEZ 1 1.660 1.660 1.660 -0.050 AG GROWTH INTERNATIONAL INC. AFN 9 34.040 33.420 33.600 +1.440 ADVENTURE GOLD INC AGE 50 0.455 0.455 0.455 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 15.680 15.280 15.280 -0.300 AFRICAN GOLD GROUP INC AGG 45 0.410 0.400 0.410 0.000 ALAMOS GOLD INC. AGI 51 17.450 16.480 16.540 -0.490 ALLIANCE GRAIN TRADERS INC. AGT 37 20.850 20.400 20.570 -0.200 AGRIUM INC AGU 100 72.050 69.880 70.040 -1.470 ASTON HILL FINANCIAL INC AHF 21 1.550 1.550 1.550 +0.110 ALTUS GROUP LIMITED AIF 2 3.650 3.650 3.650 +0.010 GROUPE AEROPLAN INC. AIM 65 11.590 11.360 11.590 +0.110 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 2 26.170 26.160 26.170 -0.150 ALTAGAS LTD. ALA 70 31.890 31.260 31.840 +0.670 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 70 101.260 101.260 101.260 +0.400 ALTIUS MINERALS CORP. ALS 8 11.050 11.040 11.050 +0.010 ALMADEN MINERALS LTD. AMM 1 2.660 2.660 2.660 0.000 ANFIELD NICKEL CORP. ANF 13 6.000 5.920 5.920 0.000 AFRICA OIL CORP AOI 4 1.540 1.530 1.530 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 23.980 23.770 23.830 -0.150 APELLA RESOURCES INC APA 15 0.115 0.110 0.115 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 39 6.120 6.100 6.110 -0.020 ARGONAUT GOLD INC. AR 174 7.140 6.870 7.000 -0.060 AECON GROUP INC ARE 14 10.310 10.240 10.240 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 17 2.170 1.900 1.900 +0.030 AMERIGO RESOURCES LTD. ARG 10 0.570 0.560 0.560 -0.030 ARCAN RESOURCES LTD ARN 114 4.840 4.710 4.720 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 98.440 98.440 98.440 -0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 760 96.190 94.010 94.010 +0.750 AROWAY ENERGY INC. ARW 10 0.610 0.610 0.610 -0.030 ARC RESOURCES LTD. ARX 87 26.280 25.810 25.860 +0.060 AURIZON MINES J ARZ 299 6.080 5.880 5.950 -0.080 ALACER GOLD CORP. ASR 102 12.340 12.020 12.110 +0.150 ATS AUTOMATION ATA 29 6.500 6.420 6.450 -0.040 ATRIUM INNOVATIONS INC. ATB 14 11.840 11.580 11.590 -0.020 ATAC RESOURCES LTD ATC 139 3.280 3.080 3.210 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 29.930 29.150 29.420 -0.270 ATHABASCA OIL SANDS CORP. ATH 188 12.530 12.090 12.310 +0.520 ATLANTIC POWER CORP. ATP 18 13.390 13.320 13.390 +0.040 ARGENTEX MINING CORP ATX 10 0.350 0.350 0.350 +0.025 AURICO GOLD INC. AUQ 25 10.150 9.740 9.760 -0.130 AVENEX ENERGY CORP. AVF 11 5.200 5.170 5.170 -0.060 AVALON RARE METALS INC. AVL 42 3.360 3.100 3.100 -0.120 ANVIL MINING LTD. AVM 52 7.180 7.130 7.140 -0.090 AVION GOLD CORPORATION AVR 154 1.760 1.710 1.710 -0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 210 101.010 101.010 101.010 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 740 94.600 93.900 94.600 +0.230 ARTIS REIT AX.UN 67 13.950 13.810 13.940 +0.010 ALEXCO RESOURCE CORP. AXR 9 7.140 6.890 7.010 +0.050 AUGUSTA RESOURCE CORPORATION AZC 24 3.410 3.280 3.360 +0.100 BELL ALIANT INC. BA 45 27.830 27.490 27.780 +0.300 BANRO CORP. BAA 97 3.990 3.870 3.930 -0.010 BADGER DAYLIGHTING LTD. BAD 6 21.160 20.590 21.160 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 28.430 27.850 27.930 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 23.080 23.080 23.080 -0.640 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 27.370 27.250 27.370 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.500 26.500 26.500 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1269 4.180 4.040 4.050 +0.070 BOMBARDIER 2 PR BBD.PR.B 3 14.540 14.540 14.540 +0.320 COTT CORP BCB 5 6.620 6.510 6.530 +0.060 BCE INC. BCE 81 40.400 40.110 40.300 +0.550 BCE INC PR SHARES SERIES AC BCE.PR.C 16 22.980 22.690 22.880 -0.270 BCE INC SER R BCE.PR.R 1 23.920 23.920 23.920 -0.070 BEAR CREEK MINING CORP BCM 87 4.800 4.700 4.700 +0.100 BLACK DIAMOND GROUP LIMITED BDI 3 17.270 16.870 16.870 -0.380 BIRD CONSTRUCTION INC. BDT 38 12.050 11.800 11.820 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 51.220 50.400 50.400 -1.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 25.870 25.590 25.590 +0.110 BELL HAVEN COPPER & GOLD INC BHV 5 0.540 0.540 0.540 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 108 21.070 20.710 21.070 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 26.190 26.180 26.190 +0.150 BIRCHCLIFF ENERGY LTD. BIR 38 13.850 13.680 13.740 +0.020 CANADIAN BANC RECOVERY CORP. CL. A BK 3 9.420 9.340 9.340 +0.320 BLACK IRON INC. BKI 40 0.630 0.630 0.630 -0.060 BROOKEMONT CAPITAL INC BKT 145 0.100 0.100 0.100 0.000 BNK PETROLEUM INC. BKX 36 1.500 1.460 1.460 -0.040 BALLARD POWER SYSTEMS INC BLD 5 1.290 1.270 1.270 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1960 101.010 100.510 100.990 0.000 BANK OF MONTREAL BMO 107 59.850 59.240 59.450 +0.580 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 26.930 26.690 26.820 -0.040 BONTERRA ENERGY CORP. BNE 6 52.980 52.430 52.510 +0.100 BANKERS PETROLEUM LTD. BNK 298 5.180 5.040 5.130 +0.090 BONAVISTA ENERGY CORPORATION BNP 32 27.110 26.730 26.980 +0.180 BANK OF NOVA SCOTIA BNS 281 50.610 48.890 49.000 -1.260 BK OF N S SER 12 P BNS.PR.J 2 25.810 25.800 25.800 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 2 25.430 25.430 25.430 -0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.780 25.750 25.750 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.180 27.080 27.120 -0.050 AMERICAS PETROGAS INC. BOE 131 2.440 2.370 2.410 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 161 15.340 14.950 15.260 +0.400 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 8 26.110 25.550 25.550 -0.160 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.320 25.320 25.320 -0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7 26.590 26.590 26.590 +0.050 BRIGUS GOLD CORP. BRD 26 1.320 1.290 1.290 -0.010 BAYTEX ENERGY CORP. BTE 36 53.740 52.900 53.500 +1.010 B2GOLD CORP. BTO 81 3.640 3.470 3.490 -0.020 BROWNSTONE ENERGY INC. BWN 5 0.375 0.375 0.375 +0.045 BELLATRIX EXPLORATION LTD BXE 27 4.950 4.890 4.950 +0.100 AMERICAN BONANZA GOLD CORP. BZA 65 0.550 0.520 0.520 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 8 1.430 1.430 1.430 -0.220 CAE INC CAE 165 10.040 9.900 10.010 +0.180 CANAM GROUP INC. CAM 3 3.480 3.380 3.380 +0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 100.010 100.010 100.010 0.000 CANACO RESOURCES INC CAN 47 1.540 1.500 1.520 +0.070 CDN APARTMENT UN CAR.UN 55 21.230 20.940 21.040 -0.170 CASCADES INC CAS 82 4.330 4.260 4.280 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.370 20.370 20.370 +0.020 COGECO CABLE INC. SV CCA 36 50.940 50.110 50.750 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 4 31.100 30.900 30.900 -0.220 CAMECO CORP CCO 181 19.650 19.310 19.390 +0.310 CORRIDOR RESOURCES INC. CDH 3 2.440 2.290 2.290 +0.080 CORBY DISTILL CDL.A 16 17.680 17.540 17.610 -0.100 CARDERO RESOURCE CORP. CDU 3 1.090 1.080 1.080 -0.020 CENTAMIN EGYPT LIMITED CEE 275 1.600 1.560 1.580 -0.030 COASTAL ENERGY COMPANY CEN 112 14.000 13.750 13.960 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.450 6.450 6.450 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 12.200 12.060 12.060 -0.150 CAP-EX VENTURES LTD. CEV 455 1.180 1.060 1.170 +0.170 CALMENA ENERGY SERVICES INC. CEZ 35 0.225 0.210 0.210 -0.035 CANACCORD FINANCIAL INC. CF 54 9.570 9.450 9.490 +0.240 CANFOR CORP CFP 26 10.690 10.390 10.650 +0.370 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 11 4.980 4.980 4.980 +0.240 CALFRAC WELL SERVICES LTD. CFW 48 27.940 27.110 27.690 +0.660 CANFOR PULP PRODUCTS INC. CFX 82 10.480 10.300 10.300 -0.100 CENTERRA GOLD INC. CG 47 22.910 22.550 22.870 +0.530 CGA MINING LIMITED CGA 28 2.420 2.380 2.390 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.950 2.800 2.800 -0.160 CDN GENERAL INV CGI 1 15.890 15.890 15.890 +0.100 COLUMBUS GOLD CORP CGT 60 0.740 0.730 0.730 0.000 CINEPLEX INC. CGX 8 25.440 25.360 25.360 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 97 14.360 14.130 14.230 +0.190 CENTRIC HEALTH CORPORATION CHH 5 1.720 1.720 1.720 -0.300 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 23.950 23.950 23.950 -0.790 CHORUS AVIATION INC. CL B CHR.B 27 3.300 3.220 3.220 -0.110 CI FINANCIAL CORP. CIX 31 20.880 20.600 20.820 +0.140 CANADA RARE EARTHS INC. CJC 10 0.465 0.455 0.455 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 18.950 18.700 18.850 +0.120 CARGOJET INC. CJT 1 7.310 7.310 7.310 +0.020 CHINOOK ENERGY INC. CKE 2 1.480 1.480 1.480 -0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 270 96.010 96.010 96.010 +0.950 CML HEALTHCARE INC. CLC 69 10.540 10.250 10.400 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.320 20.320 20.320 +0.020 CONNACHER OIL & GAS LTD. CLL 515 0.510 0.480 0.500 +0.025 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 96.510 96.510 96.510 +0.510 CANADA LITHIUM CORP. CLQ 45 0.550 0.540 0.550 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 70 94.510 94.510 94.510 +0.500 CELESTICA INC SV CLS 61 8.060 7.860 8.000 -0.220 CELTIC EXPLORATION LTD. CLT 67 24.700 24.320 24.320 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 139 72.680 70.870 71.570 -0.430 CIBC PREF SERIES 31 CM.PR.I 2 25.910 25.800 25.800 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 7 25.640 25.550 25.550 -0.060 COMPUTER MODELLING GROUP LTD CMG 2 14.980 14.690 14.980 +0.820 COLOMBIAN MINES CORPORATION CMJ 110 0.335 0.335 0.335 -0.035 CLINE MINING CORP CMK 121 1.760 1.650 1.680 -0.010 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 554 15.790 15.760 15.790 +0.030 COMPTON PETRO CMT 8 5.140 4.960 4.960 -0.330 CHINA MINERALS MINING CORPORATION CMV 60 0.065 0.065 0.065 -0.045 CONTINENTAL GOLD LIMITED CNL 65 9.450 9.210 9.210 -0.180 CDN NATURAL RES CNQ 153 38.410 37.680 37.770 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 29 79.220 78.590 78.990 +0.680 COASTAL CONTACTS INC. COA 8 2.880 2.810 2.880 +0.020 CARDIOME PHARMA CORP COM 1 2.070 2.070 2.070 +0.020 CANADIAN OIL SANDS LIMITED COS 51 21.540 21.020 21.160 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 16 62.470 62.100 62.380 +1.120 CANADIAN PLATINUM CORP. CPC 95 0.205 0.205 0.205 CRESCENT POINT ENERGY CORP. CPG 196 44.420 43.510 43.630 -0.380 COMPASS PETROLEUM LTD. CPO 20 1.330 1.330 1.330 0.000 CAPITAL POWER CORPORATION CPX 16 24.270 24.000 24.250 +0.210 CEQUENCE ENERGY LTD. CQE 53 3.460 3.330 3.440 +0.050 CREW ENERGY INC CR 114 12.200 11.690 11.850 +0.240 CLAUDE RES CRJ 3 1.790 1.780 1.790 -0.080 CROCODILE GOLD CORP. CRK 30 0.360 0.360 0.360 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.290 13.160 13.290 +0.100 CAPSTONE MINING CORP. CS 126 2.880 2.770 2.770 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 46 5.730 5.640 5.730 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 150 100.990 99.990 100.990 +0.990 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 6.490 6.490 6.490 -0.780 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 60 100.990 100.990 100.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 52 8.150 8.080 8.100 +0.060 COLOSSUS MINERALS INC CSI 66 6.930 6.760 6.820 -0.180 CROCOTTA ENERGY INC. CTA 18 3.480 3.430 3.450 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112 66.270 64.840 66.100 +1.450 CITADEL INCOME FUND CTF.UN 8 3.910 3.910 3.910 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 74 61.410 59.960 60.300 -1.230 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 25.380 25.380 25.380 -0.010 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.660 25.520 25.520 -0.070 CUORO RESOURCES CORP. CUA 70 1.280 1.260 1.280 -0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 60 102.010 102.010 102.010 -0.500 COMINAR R E UN CUF.UN 31 22.320 22.050 22.280 -0.020 COPPER MINING CORPORATION CUM 34 4.840 4.710 4.710 -0.080 CHURCHILL CORP A CUQ 18 10.840 10.690 10.690 -0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 99.960 99.710 99.710 -0.300 CANEXUS CORPORATION CUS 12 6.370 6.250 6.340 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 100.020 100.020 100.020 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 90.760 90.760 90.760 +0.250 COPPER FOX METALS INC CUU 5 1.200 1.200 1.200 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 111 33.990 33.020 33.020 -0.320 CALVALLEY PETROLEUM INC. CVI.A 22 1.610 1.570 1.600 +0.020 CDN WESTERN BANK CWB 31 28.820 28.260 28.600 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 26.910 26.620 26.680 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 1.850 1.810 1.810 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21 14.800 14.590 14.590 +0.470 C&C ENERGIA LTD CZE 3 6.920 6.920 6.920 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 32.700 32.560 32.610 -0.060 D ARIANNE RESOURCES INC. DAN 36 1.290 1.270 1.280 -0.080 DAYLIGHT ENERGY LTD. DAY 351 9.950 9.940 9.940 0.000 DUNDEE CORP. CL.A SV DC.A 24 23.780 23.280 23.280 -0.330 DELPHI ENERGY CORP. DEE 20 2.350 2.290 2.290 -0.020 DIVIDEND 15 SPLIT CORP DFN 13 10.690 10.540 10.650 +0.090 DETOUR GOLD CORP. DGC 47 30.810 28.950 28.950 -1.220 DATA GROUP INCOME FUND (THE) DGI.UN 29 3.360 3.330 3.360 -0.010 DAVIS + HENDERSON CORPORATION DH 87 15.090 14.910 14.930 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 4 9.820 9.780 9.800 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 5 24.230 23.660 23.660 +0.160 DULUTH METALS LIMITED DM 4 2.400 2.330 2.350 -0.040 DENISON MINES CORP DML 23 1.480 1.450 1.480 +0.030 DYNASTY METALS & MINING INC. DMM 1 3.170 3.170 3.170 +0.090 DALRADIAN RESOURCES INC. DNA 7 2.070 1.980 2.000 -0.100 DNI METALS INC. DNI 120 0.330 0.325 0.330 +0.040 DOLLARAMA INC. DOL 45 41.180 40.280 40.890 +0.690 DUNDEE PRECIOUS METALS INC. DPM 55 9.420 9.300 9.300 -0.020 MEDICAL FACILITIES CORP. DR 45 11.480 11.390 11.440 -0.030 DESCARTES SYS DSG 11 7.020 6.940 6.950 -0.020 DRAGONWAVE INC. DWI 13 4.530 4.530 4.530 -0.110 PRIME RESTAURANTS INC. CL A EAT 18 7.460 7.450 7.460 -0.270 ENCANA CORP. ECA 287 20.710 20.310 20.640 +0.360 ENERCARE INC. ECI 22 8.420 8.360 8.380 -0.020 ECOSYNTHETIX INC. ECO 28 6.900 6.730 6.810 -0.180 EASTCOAL INC. ECX 20 0.480 0.480 0.480 -0.170 ENDEAVOUR SILVER CORP. EDR 51 12.160 11.260 11.260 -0.740 ENDEAVOUR MINING CORPORATION EDV 51 2.510 2.480 2.480 0.000 EXALL ENERGY CORP. EE 8 1.920 1.920 1.920 +0.020 ENERFLEX LTD. EFX 32 12.010 11.950 12.000 +0.020 ENERGOLD DRILLING CORP EGD 20 4.200 4.190 4.200 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 190 10.510 10.190 10.300 +0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 99.010 99.010 99.010 +6.020 ENERVEST DIV UN EIT.UN 9 13.380 13.380 13.380 +0.060 ELDORADO GOLD ELD 227 18.650 17.700 17.760 -0.690 E-L FINANCIAL ELF 4 375.020 375.010 375.010 -5.000 EASTERN PLATINUM LIMITED ELR 70 0.580 0.570 0.580 0.000 EMERA INCORPORATED EMA 30 32.930 32.600 32.930 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 62.350 61.540 61.880 -0.870 ENBRIDGE INC ENB 329 35.960 35.240 35.350 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 19.930 19.650 19.930 +0.230 ENWAVE CORPORATION ENW 15 1.700 1.700 1.700 +0.050 ECO ORO MINERALS CORP. EOM 23 2.110 2.010 2.010 -0.030 ESPERANZA RESOURCES CORP. EPZ 9 1.290 1.290 1.290 +0.030 EQUAL ENERGY LTD. EQU 29 5.410 5.210 5.210 -0.170 EASTMAIN RES J ER 2 1.200 1.200 1.200 +0.010 ENERPLUS CORPORATION ERF 74 26.450 26.240 26.280 +0.210 ENSIGN ENERGY SERVICES INC. ESI 50 16.890 16.500 16.710 +0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 57 1.930 1.900 1.900 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 3 12.410 12.410 12.410 +0.530 ENTREE GOLD INC. ETG 17 1.350 1.330 1.330 +0.040 EAST WEST PETROLEUM CORP. EW 60 0.510 0.510 0.510 +0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 7.090 7.020 7.070 +0.030 EXFO INC. EXF 1 5.800 5.800 5.800 +0.110 EXCELLON RESOURCES INC EXN 50 0.510 0.510 0.510 -0.080 EXPLOR RESOURCES INC EXS 40 0.290 0.275 0.290 +0.060 FIRE RIVER GOLD CORP. FAU 50 0.285 0.285 0.285 +0.020 FIBREK INC. FBK 5 0.970 0.970 0.970 0.000 FIRST CAPITAL REALTY INC. FCR 37 17.330 17.150 17.250 +0.050 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 105.990 105.990 105.990 +2.490 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 440 97.260 97.260 97.260 0.000 FAIRBORNE ENERGY LTD FEL 72 3.360 3.280 3.280 0.000 FLINT ENERGY SERVICES LIMITED FES 52 13.410 13.220 13.340 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 421.020 410.010 414.990 +2.760 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 23.250 23.200 23.200 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 18 10.690 10.650 10.650 +0.070 FIRST QUANTUM J FM 385 20.580 19.730 19.940 +0.030 FRANCO-NEVADA CORPORATION FNV 124 43.010 41.810 41.870 -1.170 FIRST POINT MINERALS CORP FPX 60 0.540 0.540 0.540 +0.100 FIRST MAJESTIC SILVER CORP FR 56 17.370 16.820 16.970 +0.020 FORBES ENERGY SERVICES LTD. FRB 5 5.070 4.970 5.070 +0.120 CANYON SERVICES GROUP INC. FRC 89 12.940 12.500 12.560 -0.090 FREEHOLD ROYALTIES LTD. FRU 67 19.430 19.190 19.190 -0.030 AGRIMARINE HOLDINGS INC. FSH 20 0.215 0.215 0.215 -0.015 FIRSTSERVICE CORPORATION SV FSV 22 26.430 26.140 26.350 +0.080 FORTRESS PAPER LTD FTP 73 31.480 29.060 29.150 -2.050 FORTIS INC FTS 70 32.920 32.390 32.510 -0.410 FINNING INTL FTT 52 23.640 23.280 23.450 +0.360 FORTUNA SILVER MINES INC FVI 123 6.920 6.640 6.740 -0.160 GOLDCORP INC G 406 54.730 52.180 52.440 -1.880 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 20.500 20.490 20.500 -0.030 GREAT BASIN GOLD LTD. GBG 100 0.960 0.950 0.950 +0.010 GOLDEN BAND RES INC GBN 5 0.275 0.275 0.275 -0.010 GABRIEL RES J GBU 225 7.500 6.780 6.970 -0.530 GREAT CANADIAN GAMING CORP GC 10 8.930 8.860 8.910 +0.050 GRANDE CACHE COAL CORP. GCE 133 9.820 9.800 9.820 +0.020 GRAN COLOMBIA GOLD CORP. GCM 35 0.540 0.530 0.530 -0.020 GOLD CANYON RES INC GCU 21 2.360 2.320 2.320 -0.070 GOODFELLOW INC GDL 5 8.900 8.900 8.900 +0.030 GIBSON ENERGY INC. GEI 11 19.360 19.340 19.350 +0.010 PELE MOUNTAIN RESOURCES INC GEM 40 0.145 0.140 0.145 -0.010 GASFRAC ENERGY SERVICES INC. GFS 28 7.290 7.060 7.060 -0.160 GOLDGROUP MINING INC. GGA 11 1.330 1.330 1.330 -0.020 CGI GROUP INC. CL.A SV GIB.A 159 19.480 19.060 19.140 -0.180 GILDAN ACTIVEWEAR INC. GIL 927 17.450 16.600 17.340 +0.800 GLG LIFE TECH CORPORATION GLG 1 1.000 1.000 1.000 -0.190 GLENTEL INC GLN 10 16.190 15.970 15.980 +0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.410 4.410 4.410 +0.170 GENERAL MOLY INC GMO 1 3.370 3.370 3.370 +0.090 GMP CAPITAL INC. GMP 25 6.590 6.290 6.580 +0.280 GENIVAR INC. GNV 3 26.200 26.010 26.010 -0.350 GUIDE EXPLORATION LTD. GO 96 3.160 3.040 3.070 -0.060 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.660 8.660 8.660 0.000 GREAT PANTHER SILVER LIMITED GPR 30 2.340 2.250 2.270 -0.030 GOLDEN QUEEN MNG J GQM 17 2.770 2.680 2.760 -0.010 GOLD RESERVE INC GRZ 2 2.950 2.920 2.950 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.960 15.630 15.630 +1.140 GOLDEN STAR GSC 1 2.030 2.030 2.030 -0.100 GRAN TIERRA ENERGY INC GTE 273 6.250 5.680 5.840 -0.430 CENTRAL GOLDTRUST GTU.U 1 67.750 67.750 67.750 +3.400 GUYANA GOLDFIELDS INC GUY 25 8.750 8.450 8.480 -0.290 GLACIER MEDIA INC. GVC 1 2.030 2.030 2.030 -0.060 GARDA WORLD SECURITY CORP GW 30 7.340 7.150 7.340 -0.020 GREAT WESTERN MINERALS GRP GWG 20 0.540 0.540 0.540 -0.010 GREAT-WEST LIFECO INC GWO 180 20.100 19.840 19.910 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 24.970 24.670 24.970 +0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.590 23.590 23.590 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.740 22.560 22.740 +0.360 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7 23.480 23.290 23.480 -0.020 GALWAY RESOURCES LTD. GWY 68 1.560 1.500 1.550 +0.030 GUYANA FRONTIER MINING CORP. GYG 80 0.080 0.080 0.080 -0.025 HATHOR EXPLORATION LIMITED HAT 5721 4.700 4.690 4.700 +0.010 BRAND LEADERS INCOME FUND HBL.UN 5 9.890 9.890 9.890 +0.230 HUDBAY MINERALS INC. HBM 77 10.350 10.100 10.100 -0.130 HOME CAPITAL GROUP INC. HCG 13 49.250 48.660 49.180 +0.680 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 33 7.650 7.620 7.630 +0.040 HELLIX VENTURES INC HEL 30 0.750 0.750 0.750 +0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 22 8.520 8.450 8.450 -0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 8.060 8.020 8.020 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 7.510 7.510 7.510 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 15.130 15.130 15.130 -0.780 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 10.920 10.910 10.920 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 88 13.560 13.470 13.560 +0.460 HORIZON NORTH LOGISTICS HNL 10 4.530 4.320 4.530 -0.130 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 60 101.000 101.000 101.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 64 10.580 10.410 10.410 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1129 5.420 5.280 5.280 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1873 6.680 6.550 6.680 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 16.720 16.720 16.720 +1.950 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 101.010 101.010 101.010 -0.020 H & R REAL EST UN HR.UN 81 23.270 23.040 23.150 +0.040 HIGH RIVER GOLD J HRG 5 1.310 1.310 1.310 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 108 3.820 3.700 3.800 +0.230 HARTE GOLD CORP HRT 30 0.245 0.245 0.245 -0.015 HUSKY ENERGY INC. HSE 149 25.820 25.400 25.500 +0.080 HARRY WINSTON DIAMOND HW 28 11.720 11.390 11.400 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 9.990 9.920 9.990 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.010 10.010 10.010 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 17.610 17.260 17.280 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 273 5.570 5.270 5.510 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 879 7.150 6.750 6.830 -0.110 ITHACA ENERGY INC IAE 29 2.110 2.090 2.090 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 26.200 25.700 25.980 +0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.260 100.260 100.260 +0.250 INTER-CITIC MINERALS INC. ICI 4 1.090 1.090 1.090 +0.020 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.300 9.200 9.300 +0.140 INTACT FINANCIAL CORPORATION IFC 126 58.400 56.280 56.550 -1.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 3.980 3.900 3.900 -0.040 IGM FINANCIAL INC. IGM 19 44.430 43.710 44.280 +0.510 IMPERIAL METALS CORP. III 9 12.340 12.120 12.310 +0.290 IMRIS INC IM 12 2.890 2.810 2.830 -0.080 IAMGOLD CORP IMG 143 20.910 19.640 19.710 -0.970 INMET MNG CORP IMN 107 60.880 59.940 60.490 +0.770 IMPERIAL OIL IMO 100 44.210 43.050 43.150 -0.220 IMAX CORP IMX 3 19.660 19.630 19.630 -0.580 INTERNATIONAL MINERALS CORPORATION IMZ 10 6.350 6.300 6.300 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 55 9.740 9.680 9.730 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 410 100.790 100.790 100.790 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 98.010 98.010 98.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 56 4.300 4.220 4.240 -0.040 INTER PIPELINE FUND IPL.UN 72 18.460 18.210 18.210 -0.040 IMPACT SILVER CORP IPT 33 1.770 1.720 1.740 -0.010 IROC SYSTEMS CORP. ISC 8 2.620 2.620 2.620 -0.040 INTL TOWER HILL MINE LTD ITH 2 4.830 4.820 4.830 -0.170 INTERTAPE POLYMER ITP 26 3.120 3.020 3.020 -0.090 IVANHOE MINES J IVN 158 21.810 18.930 18.930 -2.640 JAGUAR MINING INC. JAG 19 7.260 7.130 7.160 -0.130 JET GOLD CORP JAU 30 0.125 0.125 0.125 JDS UNIPHASE CANADA LTD. JDU 6 11.380 11.250 11.250 +0.230 JUST ENERGY GROUP INC. JE 15 10.250 9.980 9.980 -0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 410 93.310 93.240 93.250 +0.240 KINROSS GOLD CORP K 781 14.270 13.930 14.000 -0.160 KAMINAK GOLD CORP KAM 140 2.740 2.590 2.590 -0.010 KATANGA MINING LIMITED KAT 14 1.170 1.160 1.160 -0.010 KIMBER RES INC. KBR 2 1.230 1.230 1.230 +0.090 KLONDEX MINES LTD. KDX 2 2.420 2.400 2.420 +0.090 KEYERA CORP. KEY 34 45.640 45.400 45.500 +0.100 KIRKLAND LAKE GOLD INC. KGI 34 18.550 17.750 17.820 -0.170 KEEGAN RESOURCES INC. KGN 28 4.550 4.360 4.360 -0.050 KIVALLIQ ENERGY CORP KIV 20 0.375 0.375 0.375 0.000 KILLAM PROPERTIES INC. KMP 5 10.820 10.770 10.820 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 101.010 101.010 101.010 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 310 99.510 99.510 99.510 -0.730 LOBLAW COMPANIES LIMITED L 102 37.670 36.860 37.180 -0.490 LITHIUM AMERICAS CORP. LAC 2 1.170 1.140 1.170 0.000 LAURENTIAN BANK LB 37 44.120 43.960 44.000 +0.100 LIBERTY MINES INC. LBE 50 0.125 0.125 0.125 +0.005 LUMINA COPPER CORP LCC 292 11.460 11.050 11.210 +0.300 LEGACY OIL AND GAS INC. LEG 133 10.510 10.050 10.320 +0.380 LEXAM VG GOLD INC. LEX 105 0.355 0.350 0.355 -0.055 LARGO RESOURCES LTD LGO 20 0.285 0.285 0.285 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 208 36.410 34.900 34.940 -0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 6.530 6.210 6.240 -0.120 LIQUOR STORES N.A. LTD. LIQ 3 14.970 14.950 14.950 +0.110 LULULEMON ATHLETICA INC. LLL 26 50.740 49.300 50.520 +2.640 LA MANCHA RESOURCES INC. LMA 20 2.720 2.660 2.710 0.000 LONCOR RESOURCES INC LN 36 1.640 1.640 1.640 -0.140 LINAMAR CORP LNR 20 14.240 13.930 14.050 -0.470 LONGVIEW OIL CORP. LNV 11 10.630 10.610 10.610 +0.020 LAKE SHORE GOLD CORP. LSG 134 1.440 1.420 1.420 +0.010 LUNDIN MINING CORP. LUN 272 4.140 4.010 4.010 -0.050 LEISUREWORLD SENIOR CARE CORP LW 21 10.810 10.750 10.780 -0.030 LYDIAN INTERNATIONAL LTD LYD 2 2.920 2.910 2.910 0.000 MAG SILVER CORP. MAG 1 8.200 8.200 8.200 -0.110 MINERA ANDES INC. MAI 17 1.800 1.710 1.710 -0.220 MIDAS GOLD INC. MAX 40 4.300 4.160 4.300 +0.080 MEADOW BAY GOLD CORP. MAY 1 1.170 1.170 1.170 +0.020 MBAC FERTILIZER CORP. MBC 1 2.770 2.770 2.770 +0.010 MANITOBA TELECOM MBT 25 30.660 30.140 30.170 -0.470 MACDONALD DETTWILER MDA 33 48.620 48.350 48.500 -0.020 MAJOR DRILLING GRP MDI 76 13.870 13.500 13.670 +0.030 MONETA PORCUPINE J ME 60 0.210 0.210 0.210 -0.130 MEG ENERGY CORP. MEG 82 45.970 45.010 45.690 +0.700 MIDWAY ENERGY LTD. MEL 19 3.150 3.140 3.140 0.000 MAINSTREET EQ J MEQ 6 19.470 19.470 19.470 +0.370 MARAUDER RES EAST COAST INC MES 5 0.215 0.215 0.215 +0.020 MANULIFE FIN MFC 589 11.350 11.050 11.220 +0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.160 25.140 25.140 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 21.180 20.680 21.160 +0.060 MAPLE LEAF FOODS MFI 50 11.270 11.010 11.230 +0.140 MINEFINDERS J MFL 37 12.140 11.690 11.700 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 124 36.390 35.950 36.180 +0.540 MIGAO CORPORATION MGO 1 3.150 3.150 3.150 +0.010 GENWORTH MI CANADA INC. MIC 40 20.320 20.110 20.170 +0.040 MI DEVELOPMENTS INC. MIM 4 33.340 33.260 33.340 +0.340 MERCATOR MINERALS LTD. ML 143 1.840 1.760 1.760 -0.050 MOOD MEDIA CORPORATION MM 26 2.670 2.570 2.670 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 216 9.440 9.320 9.390 +0.060 MIRABELA NICKEL LIMITED MNB 5 1.650 1.630 1.630 -0.010 MORGUARD CORP. MRC 2 74.000 74.000 74.000 +0.430 MARTINREA INTERNATIONAL INC. MRE 26 7.320 7.170 7.260 -0.060 MORGUARD UN MRT.UN 1 15.930 15.930 15.930 +0.210 METRO INC. CL.A SV MRU.A 219 52.810 51.880 52.190 -0.730 MOSAID TECH MSD 100 45.810 45.810 45.810 +0.020 MORNEAU SHEPELL INC. MSI 7 9.800 9.600 9.790 +0.090 MINCO SILVER CORP. MSV 16 1.520 1.470 1.470 -0.050 MIRANDA TECHNOLOGIES INC. MT 10 8.840 8.840 8.840 +0.610 MULLEN GROUP LTD. MTL 19 19.710 19.560 19.710 +0.190 MADALENA VENTURES INC MVN 45 0.700 0.680 0.700 +0.020 MOUNTAINVIEW ENERGY LTD MVW 20 0.420 0.420 0.420 +0.015 METHANEX CORP MX 37 25.170 24.680 24.680 -0.380 NATIONAL BANK OF CANADA NA 339 67.220 65.230 66.120 -0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 27.010 27.010 27.010 +0.220 NAL ENERGY CORPORATION NAE 108 7.300 7.200 7.250 -0.020 NEWALTA CORPORATION NAL 46 13.200 13.080 13.200 +0.260 NORTHLAND RESOURCES S.A. NAU 17 1.460 1.250 1.250 +0.050 NORBORD INC. NBD 5 8.150 8.150 8.150 +0.160 NB SPLIT CORP. CAPITAL SHARES NBF 6 15.530 15.530 15.530 -3.990 NEVADA COPPER CORP. NCU 8 5.160 5.080 5.080 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 7 7.070 7.000 7.000 -0.070 NORDION INC. NDN 11 9.130 9.040 9.130 0.000 NORTHERN VERTEX CAPITAL INC. NEE 3200 1.300 1.300 1.300 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 94 8.210 7.930 7.930 -0.200 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 230 93.760 93.740 93.750 +0.740 NEWSTRIKE CAPITAL INC. NES 41 2.960 2.910 2.910 +0.020 NOVAGOLD RES INC. NG 119 11.350 10.900 10.940 -0.340 NEW GOLD INC. NGD 191 11.280 10.760 10.840 -0.350 ANGLE ENERGY INC. NGL 1 7.030 7.030 7.030 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 190 98.500 97.010 98.500 +1.750 NGEX RESOURCES INC. NGQ 2 3.000 3.000 3.000 -0.010 NORANDA INCOME FUND NIF.UN 80 5.880 5.530 5.720 +0.200 PROPHECY PLATINUM CORP. NKL 29 2.480 2.380 2.470 +0.040 NIKO RES NKO 74 51.900 51.250 51.710 +0.230 NEW MILLENIUM IRON CORP. NML 44 1.470 1.380 1.410 +0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 180 1.010 1.010 1.010 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.940 6.800 6.940 +0.490 NORONT RES LTD NOT 10 0.800 0.800 0.800 +0.030 NORTHLAND POWER INC. NPI 27 16.920 16.810 16.880 0.000 VERDE POTASH PLC NPK 71 7.740 7.090 7.260 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 29.750 28.820 29.630 +0.640 NEVSUN RES J NSU 123 6.040 5.840 5.940 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.010 2.950 2.950 -0.060 NUVISTA ENERGY LTD. NVA 86 4.650 4.510 4.510 +0.030 NOVUS ENERGY INC. NVS 230 0.830 0.780 0.790 -0.010 THE NORTH WEST COMPANY INC. NWC 20 19.390 19.080 19.310 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 87 11.270 11.230 11.260 -0.010 NEXEN INC. NXY 10716 16.440 15.980 16.000 -0.130 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.160 9.130 9.160 +0.320 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.370 9.340 9.340 -0.040 ONEX CORPORATION SV OCX 22 35.460 34.790 35.190 +0.040 OCEANAGOLD CORP. OGC 45 2.670 2.610 2.640 +0.030 ORKO SILVER CORP OK 26 1.950 1.950 1.950 +0.020 ONCOLYTICS BIO ONC 19 4.310 4.220 4.280 +0.160 OPEN RANGE ENERGY CORP. NEW ONR 59 2.040 1.910 1.910 -0.030 AURA MINERALS INC. ORA 3 1.260 1.260 1.260 +0.010 OREZONE GOLD CORP. ORE 4 3.160 3.160 3.160 +0.040 ORBITE ALUMINAE INC. ORT 176 2.950 2.820 2.880 +0.040 ORVANA MINERALS J ORV 32 1.240 1.220 1.240 +0.040 OSISKO MINING CORPORATION OSK 484 11.740 11.460 11.510 +0.090 CGX ENERGY INC OYL 122 1.170 1.130 1.150 +0.090 PRIMERO MINING CORP. P 66 3.690 3.600 3.600 +0.050 PAN AMERICAN J PAA 22 26.030 24.950 24.980 -0.870 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.510 100.510 100.510 -0.480 PETROBANK J PBG 99 9.370 9.110 9.110 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 380 100.260 100.260 100.260 0.000 PETROBAKKEN ENERGY LTD. PBN 97 10.170 9.990 10.000 +0.050 PACE OIL AND GAS LTD. PCE 16 4.520 4.470 4.470 +0.020 PROPHECY COAL CORP. PCY 50 0.470 0.470 0.470 +0.005 PRECISION DRILLING CORPORATION PD 144 11.880 11.490 11.830 +0.250 N A PALLADIUM PDL 9 3.270 3.180 3.210 +0.030 PALADIN RESOURCES LTD. PDN 21 1.730 1.710 1.720 +0.010 PETROLIA INC. PEA 23 1.760 1.680 1.680 +0.240 PORTO ENERGY CORP. PEC 80 0.140 0.110 0.110 -0.120 PREMIUM EXPLORATION INC PEM 50 0.175 0.175 0.175 0.000 PETRO-REEF RESOURCES LTD PER 5 0.380 0.380 0.380 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 24.790 24.370 24.510 -0.050 PETROFRONTIER CORP. PFC 2 1.180 1.180 1.180 0.000 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 5880 PREMIER GOLD MINES LTD. PG 94 5.580 5.400 5.400 -0.030 PEREGRINE DIAMONDS LTD. RTS. PGD.RT 880 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 93 10.810 10.590 10.620 -0.030 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 3848 21.840 21.840 21.840 PHONETIME INC. PHD 220 0.070 0.070 0.070 -0.015 PRIMARY PETROLEUM CORP PIE 30 0.610 0.610 0.610 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 12.880 12.770 12.820 -0.020 PARKLAND FUEL CORPORATION PKI 82 11.990 11.870 11.970 +0.080 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 70 100.510 100.060 100.090 -0.420 PILOT GOLD INC. PLG 21 1.140 1.110 1.110 +0.010 PARALLEL ENERGY TRUST PLT.UN 93 7.800 7.630 7.690 -0.070 PETROMINERALES LTD. PMG 38 21.000 20.720 20.720 +0.690 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 220 95.990 95.990 95.990 +0.480 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 76.010 76.010 76.010 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 102.010 102.010 102.010 -1.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 150 98.510 98.510 98.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 20.550 20.330 20.530 +0.030 PACIFIC NORTHERN GAS LTD PNG 3 36.660 36.660 36.660 +0.050 PANORIENT ENERGY CORP. POE 17 2.070 2.070 2.070 0.000 PRO-OR INC POI 20 0.320 0.320 0.320 +0.020 POLYMET MINING CORP. POM 12 1.270 1.250 1.250 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 164 44.910 42.980 42.980 -1.160 PARAMOUNT RESOURCES LTD. POU 33 41.430 40.390 41.280 +0.740 POWER CORPORATION OF CANADA SV POW 116 22.570 22.250 22.460 +0.330 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.670 24.670 24.670 -0.050 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.470 7.470 7.470 -0.250 PROSPERITY GOLDFIELDS CORP. PPG 5 0.490 0.490 0.490 -0.080 PEMBINA PIPELINE CORPORATION PPL 251 29.940 29.410 29.450 -0.420 PAINTED PONY PETROLEUM CL A PPY.A 57 12.590 12.080 12.180 -0.320 PROBE MINES LTD PRB 2 2.390 2.390 2.390 +0.070 PRD ENERGY INC. PRD 25 0.450 0.445 0.450 +0.045 PACIFIC RUBIALES ENERGY CORP PRE 66 21.740 21.430 21.430 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 45 14.520 14.160 14.330 -0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 280 106.010 105.160 105.160 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 250 103.190 103.190 103.190 +0.430 PERSEUS MINING LIMITED PRU 40 3.240 3.180 3.210 +0.080 PINECREST ENERGY INC. PRY 185 2.350 2.250 2.300 +0.050 PASON SYSTEMS INC. PSI 30 13.300 12.770 12.820 +0.160 POSEIDON CONCEPTS CORP. PSN 1046 11.360 11.160 11.160 -0.140 PURE ENERGY SERVICES LTD. PSV 1 8.190 8.190 8.190 -0.080 PLATINUM GROUP METALS LTD. PTM 1 1.100 1.100 1.100 +0.020 PETAQUILLA MINERALS LTD. PTQ 385 0.700 0.700 0.700 -0.010 PROVIDENT ENERGY LTD. PVE 90 10.000 9.700 9.750 -0.260 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1810 103.760 103.360 103.360 +0.100 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1300 100.840 100.260 100.260 +0.260 PRETIUM RESOURCES INC. PVG 18 12.390 12.010 12.010 -0.350 POWER FINANCIAL CORP. PWF 30 24.880 24.570 24.880 +0.340 PENN WEST PETROLEUM LTD. PWT 67 18.980 18.660 18.710 +0.110 PELANGIO EXPLORATION INC PX 20 0.395 0.395 0.395 +0.015 PAREX RESOURCES INC. PXT 33 7.370 7.250 7.250 -0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 370 101.010 101.010 101.010 -1.980 BLACKPEARL RESOURCES INC. PXX 127 4.630 4.560 4.570 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.790 2.790 2.790 +0.070 QUEBECOR INC. CL.B SV QBR.B 64 33.930 32.630 33.000 +0.420 QUESTERRE ENERGY CORP QEC 10 0.700 0.700 0.700 0.000 QUEENSTON MNG QMI 32 5.850 5.710 5.850 +0.030 QUEST RARE MINERALS LTD. QRM 49 3.140 2.820 2.860 -0.140 QUADRA FNX MINING LTD. QUX 207 10.950 10.580 10.680 -0.220 ROMARCO MINERALS INC. R 20 0.920 0.900 0.910 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.100 20.830 21.040 +0.180 ROBEX RESOURCES INC. RBX 10 0.210 0.210 0.210 -0.080 RICHELIEU HARDWARE RCH 6 28.480 27.250 28.480 +1.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 189 37.980 37.250 37.410 -0.490 RUGGEDCOM INC. RCM 3 14.590 14.590 14.590 +0.030 REDHAWK RESOURCES INC RDK 10 0.430 0.430 0.430 -0.070 CDN REAL ESTATE UN REF.UN 52 36.220 35.950 35.950 -0.250 RIOCAN REAL EST UN REI.UN 208 25.510 25.120 25.260 -0.160 RARE ELEMENT RESOURCES LTD RES 11 5.580 5.210 5.210 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 18 15.300 15.020 15.280 +0.370 OREX MINERALS INC. REX 90 0.570 0.560 0.570 0.000 RICHMONT MINES RIC 22 12.200 11.810 11.810 -0.290 RESEARCH IN MOTION LIMITED RIM 843 17.980 17.010 17.050 -1.810 RIO ALTO MINING LIMITED RIO 258 3.480 3.360 3.470 -0.010 REDKNEE SOLUTIONS INC. RKN 2 0.950 0.930 0.950 -0.190 RIDGELINE ENERGY SERVICES INC RLE 10 0.770 0.770 0.770 -0.060 RESERVOIR MINERALS INC. RMC 5 0.570 0.570 0.570 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.710 8.670 8.710 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 5.230 5.130 5.130 -0.020 RUBICON MINERALS CORP. RMX 1061 4.320 3.990 4.000 +0.290 ROXGOLD INC. ROG 275 1.390 1.270 1.330 +0.040 RONA INC. RON 63 9.750 9.640 9.660 +0.010 RODINIA OIL CORP. ROZ 20 0.205 0.205 0.205 +0.010 RENEGADE PETROLEUM LTD. RPL 1 2.850 2.850 2.850 -0.080 RAINYRIVER RESOURCES LTD. RR 81 8.230 7.560 8.070 +0.460 ROGERS SUGAR INC. RSI 12 5.150 5.140 5.150 +0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1570 101.200 100.670 100.980 +0.120 RUSSEL METALS RUS 13 23.400 23.170 23.310 +0.010 RESVERLOGIX CORP. RVX 4 1.200 1.170 1.170 -0.040 RX EXPLORATION INC. RXE 5 0.405 0.405 0.405 0.000 ROYAL BANK OF CANADA RY 1209 48.850 47.800 48.720 +1.760 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.080 25.080 25.080 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.420 26.420 26.420 -0.220 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.830 26.830 26.830 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.840 26.820 26.820 -0.160 RBC 4.90% SER. W RY.PR.W 9 25.120 25.100 25.100 -0.040 SHERRITT INTL RV S 137 5.740 5.420 5.450 -0.220 SAPUTO INC. SAP 57 38.840 37.810 37.810 -0.890 SABINA GOLD & SILVER CORP. SBB 80 4.070 3.990 4.020 +0.070 SILVERBIRCH ENERGY CORPORATION SBE 31 6.540 6.230 6.500 +0.160 SILVER BULLION TRUST UNITS SBT.UN 2 21.670 20.830 20.830 -0.780 SHOPPERS DRUG MART CORPORATION SC 59 42.990 42.460 42.640 -0.370 SELECTCORE LTD SCG 10 0.260 0.260 0.260 +0.035 SHAWCOR LTD. CL.A SV SCL.A 53 27.260 26.560 26.710 -0.240 SPROTT RESOURCE CORP SCP 61 4.290 4.070 4.070 -0.010 SECOND WAVE PETROLEUM INC SCS 31 2.320 2.300 2.300 -0.090 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 5 6.150 6.150 6.150 -0.070 SECURE ENERGY SERVICES INC. SES 39 7.970 7.760 7.850 +0.100 SEAFIELD RESOURCES LTD SFF 5 0.175 0.175 0.175 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 46 7.320 7.250 7.300 -0.110 SAN GOLD CORP SGR 13 1.960 1.870 1.870 -0.120 SURGE ENERGY INC. SGY 26 9.710 9.500 9.550 +0.070 SPROTT INC SII 31 7.210 7.120 7.210 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 167 20.850 20.380 20.440 -0.420 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.760 7.760 7.760 +0.030 SKYWEST ENERGY CORP. SKW 80 0.195 0.190 0.190 0.000 SUN LIFE FINANCIAL INC. SLF 128 18.860 18.580 18.700 +0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 22.210 21.890 22.100 +0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 16 24.230 24.100 24.100 -0.250 STERLING RESOURCES LTD SLG 133 1.780 1.690 1.700 -0.040 ST. ELIAS MINES LTD SLI 31 1.990 1.980 1.990 +0.010 SILVER WHEATON CORP. SLW 193 34.870 33.480 33.520 -0.540 STRATEGIC METALS LTD SMD 24 1.600 1.590 1.600 +0.050 SEMAFO J SMF 247 7.700 7.530 7.550 -0.160 SNC-LAVALIN SV SNC 85 51.090 50.020 50.460 +0.360 SANDSTORM METALS & ENERGY LTD. SND 3000 0.395 0.395 0.395 -0.050 SONDE RESOURCES CORP. SOQ 12 2.500 2.400 2.400 -0.080 SUPERIOR PLUS CORP. SPB 114 5.820 5.560 5.750 +0.210 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 82.600 82.600 82.600 -5.300 SCORPIO MINING CORP. SPM 101 2.020 1.990 2.000 +0.010 SHEAR DIAMONDS LTD. SRM 10 0.365 0.365 0.365 +0.025 SANDSTORM GOLD LTD. SSL 266 1.410 1.360 1.360 -0.040 SILVER STANDARD RES INC. SSO 23 15.050 14.510 14.550 -0.100 SANDSPRING RESOURCES LTD. SSP 15 1.640 1.580 1.640 0.000 STUDENT TRANSPORTATION INC. COMMON STB 26 6.320 6.270 6.290 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 550 89.010 88.510 88.990 +0.480 STANTEC INC STN 31 26.860 26.500 26.580 +0.080 SPARTAN OIL CORP. STO 2 3.300 3.240 3.240 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 17 1.410 1.410 1.410 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 360 95.240 94.410 94.990 +0.720 SUNCOR ENERGY INC. SU 158 31.040 30.710 30.810 +0.290 SULLIDEN GOLD CORPORATION LTD. SUE 33 1.580 1.570 1.570 -0.050 SANDVINE CORPORATION SVC 40 1.830 1.810 1.810 -0.030 SILVERCREST MINES INC SVL 122 2.210 2.150 2.160 -0.040 SILVERCORP METALS INC. SVM 74 7.980 7.490 7.490 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 6 19.790 19.750 19.750 +0.470 SAVANNA ENERGY SERVICES CORP SVY 35 8.080 7.910 7.980 +0.120 SIERRA WIRELESS SW 2 7.010 7.010 7.010 +0.110 SUNWARD RESOURCES LTD. SWD 9 2.010 2.010 2.010 0.000 SWISHER HYGIENE INC. SWI 18 3.880 3.810 3.820 0.000 SXC HEALTH SOLUTIONS CORP. SXC 8 59.200 57.860 58.220 -2.010 TELUS CORPORATION T 85 55.870 55.300 55.860 +0.320 TELUS CORPORATION NV T.A 11 52.880 52.500 52.780 +0.180 TRANSALTA CORPORATION TA 77 21.960 21.650 21.700 -0.220 TAG OIL LTD TAO 90 5.250 5.060 5.100 0.000 TWIN BUTTE ENERGY LTD. TBE 34 2.260 2.160 2.160 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 306 38.710 37.860 37.960 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 52 11.990 11.690 11.860 +0.250 THOMPSON CREEK METALS COMPANY TCM 141 7.720 7.180 7.230 -0.270 TRICAN WELL TCW 160 18.580 18.220 18.230 +0.120 TORONTO-DOMINION BANK TD 317 73.640 72.310 72.790 +0.910 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.230 27.230 27.230 -0.020 TD BANK PR SERIES AG TD.PR.G 1 27.170 27.170 27.170 -0.050 TD BANK PR. SERIES AK TD.PR.K 10 27.410 27.340 27.340 -0.190 TRINIDAD DRILLING LTD. TDG 59 8.070 7.900 8.030 +0.100 TRILOGY ENERGY CORP. TET 55 39.220 38.190 38.790 +1.040 TRANSFORCE INC. TFI 9 13.130 13.040 13.070 -0.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 96.900 96.900 96.900 +0.140 TRANSGLOBE APARTMENT REIT TGA.UN 46 11.360 11.280 11.360 +0.070 TRANSGLOBE J TGL 45 8.460 8.260 8.450 +0.430 TERANGA GOLD CORPORATION TGZ 9 2.180 2.160 2.180 +0.030 THERATECHNOLOGIES TH 3 2.280 2.280 2.280 0.000 TIM HORTONS INC. THI 96 52.170 51.040 51.290 -0.710 TAHOE RESOURCES INC. THO 14 18.980 18.720 18.830 -0.060 TIGRAY RESOURCES INC. TIG 105 1.630 1.560 1.620 0.000 TOROMONT IND TIH 32 20.420 20.200 20.260 +0.130 TASEKO MINES LTD. TKO 49 3.180 3.020 3.050 -0.090 TALISMAN ENERGY INC. TLM 438 14.150 13.740 13.740 -0.160 TEMBEC INC. TMB 5 2.790 2.750 2.750 +0.070 TITAN MEDICAL INC TMD 191 1.960 1.890 1.890 -0.020 TREASURY METALS INC. TML 5 0.950 0.950 0.950 0.000 TIMMINS GOLD CORP TMM 75 2.450 2.410 2.430 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 2.970 2.820 2.900 +0.010 TORQUAY OIL CORP. CL A TOC.A 30 0.285 0.285 0.285 -0.015 TRIOIL RESOURCES LTD. TOL 29 2.200 2.170 2.200 +0.050 TSO3 INC TOS 2 1.880 1.820 1.820 -0.090 TOTAL ENERGY SERVICES INC. TOT 5 17.140 17.050 17.140 +0.140 TOURMALINE OIL CORP. TOU 28 30.990 30.060 30.190 -0.760 TEMPLE REIT TR.UN 42 4.570 4.400 4.520 +0.090 THOMSON REUTERS CORP. TRI 264 27.650 26.670 26.820 -0.450 TRANSCANADA CORPORATION TRP 151 43.140 42.940 43.060 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 25.160 25.060 25.110 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.790 25.790 25.790 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 54 3.580 3.510 3.510 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.790 6.790 6.790 +0.030 TORSTAR CORP. CL. B NV TS.B 9 8.730 8.610 8.730 +0.210 TASMAN METALS LTD TSM 123 2.730 2.460 2.520 -0.010 TRANSITION THERAPEUTICS INC. TTH 4 1.600 1.440 1.490 -0.110 TREVALI MINING CORPORATION TV 30 0.890 0.880 0.890 +0.030 TOREX GOLD RESOURCES INC. TXG 46 1.740 1.730 1.740 0.000 URANIUM PARTICIPATION CORP. U 3 5.820 5.760 5.760 0.000 UEX CORP UEX 10 0.610 0.600 0.610 -0.010 DOMTAR CORPORATION UFS 9 81.870 81.040 81.770 +2.400 UNI SELECT INC UNS 2 25.270 25.250 25.270 +0.280 URANIUM ONE INC UUU 233 2.440 2.390 2.390 +0.030 US GOLD CORPORATION UXG 16 4.070 3.910 3.910 -0.400 VERMILION ENERGY INC. VET 46 47.620 46.860 46.920 -0.140 VISTA GOLD CORP VGZ 6 3.710 3.640 3.690 -0.070 VICWEST INC VIC 19 8.100 8.030 8.100 +0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 93.990 93.990 93.990 +2.480 ASTON HILL VIP INCOME FUND VIP.UN 28 8.620 8.610 8.620 -0.020 5N PLUS INC. VNP 37 6.530 6.360 6.510 +0.310 VALENER INC. VNR 7 15.990 15.980 15.990 +0.040 VERO ENERGY INC. VRO 40 2.200 2.170 2.170 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 68 48.130 46.900 47.010 +0.260 VERESEN INC. VSN 132 14.870 14.520 14.560 -0.200 VITERRA INC VT 156 10.700 10.550 10.630 -0.060 WHITECAP RESOURCES INC. WCP 8 8.680 8.560 8.580 -0.020 GIYANI GOLD CORP. WDG 10 1.270 1.270 1.270 -0.020 WESDOME GOLD MINES LTD. WDO 12 1.860 1.810 1.830 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 65 0.870 0.870 0.870 +0.080 WESTFIRE ENERGY LTD. WFE 6 4.710 4.670 4.700 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 20 0.780 0.760 0.760 -0.010 WEST FRASER TIMBER WFT 90 46.290 43.120 43.480 -2.460 WI-LAN INC WIN 68 5.650 5.530 5.530 -0.070 WESTJET AIRLINES LTD. WJA 60 11.290 11.030 11.290 +0.340 WAJAX CORP WJX 48 36.880 36.500 36.730 +0.060 GEORGE WESTON LIMITED WN 87 67.540 65.780 66.120 -0.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.300 25.300 25.300 +0.010 WESTERN WIND ENERGY CORP WND 4 1.930 1.930 1.930 -0.010 WESTPORT INNOV WPT 6 30.530 29.990 30.520 +0.950 WESTERN POTASH CORPORATION WPX 83 1.320 1.290 1.290 0.000 WESTERN ENERGY SVCS CORP WRG 1 7.830 7.830 7.830 -0.020 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 20 100.660 100.330 100.330 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 12.950 12.840 12.840 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 24 1.800 1.760 1.760 -0.070 WILD STREAM EXPLORATION INC. WSX 5 9.190 9.190 9.190 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 81 24.140 23.510 24.080 +0.480 WESTERNZAGROS RESOURCES LTD WZR 60 0.730 0.730 0.730 +0.030 TMX GROUP INC X 6 43.910 43.660 43.700 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.100 31.100 31.100 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 50 20.960 20.900 20.940 -0.010 XTREME COIL DRILLING CORP. XDC 1 2.660 2.660 2.660 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 144 17.280 17.080 17.080 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 39 20.780 20.640 20.660 +0.170 EXTORRE GOLD MINES LIMITED XG 14 9.410 9.190 9.330 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 26.050 25.480 25.480 -0.640 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.910 15.910 15.910 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 8053 17.500 17.250 17.270 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 21.160 20.930 20.930 -0.540 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.280 21.240 21.240 +0.710 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.415 0.405 0.415 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.150 25.140 25.140 +0.140 EXETER RESOURCES CORP XRC 22 3.380 3.230 3.230 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 260 15.110 15.080 15.080 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 33 29.230 29.210 29.230 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 14.410 14.290 14.320 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 11.980 11.980 11.980 0.000 YELLOW MEDIA INC. YLO 5 0.225 0.225 0.225 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 23.110 22.740 23.110 +0.600 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 300 2.550 2.550 2.550 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 5 0.315 0.315 0.315 -0.035 YAMANA GOLD INC YRI 424 17.150 16.400 16.430 -0.620 ZARGON OIL & GAS LTD. ZAR 40 14.040 13.770 13.840 -0.040 ZENN MOTOR COMPANY INC ZNN 68 1.090 1.000 1.090 -0.050 Trades: 21,318 Total Volume: 11,231,172 Total Value: $139,806,413 Advanced: 375 Declined: 364 Unchanged: 3,904 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.