Pure Trading Daily Market Summary December 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 152 1.090 1.040 1.040 -0.040 ABERDEEN INT L INC AAB 5 0.640 0.640 0.640 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 85 0.320 0.320 0.320 -0.005 AASTRA TECHNOLOGIS AAH 2 14.540 14.360 14.540 +0.470 ATACAMA MINERALS CORP AAM 20 1.200 1.200 1.200 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 14 4.110 4.110 4.110 +0.050 ADVANTAGE OIL & GAS LTD. AAV 48 4.860 4.650 4.730 -0.050 BARRICK GOLD CORPORATION ABX 499 52.380 50.950 51.060 -0.940 AIR CANADA CL A AC.A 1 1.090 1.090 1.090 -0.010 AIR CANADA CL B AC.B 56 1.120 1.090 1.090 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 6 33.350 33.150 33.260 +0.260 ATCO LTD. CL.I NV ACO.X 39 61.820 60.550 60.550 -0.850 ALARIS ROYALTY CORP AD 15 17.190 17.110 17.160 +0.070 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 44 8.700 8.700 8.700 +0.040 ANDINA MINERALS INC ADM 15 0.930 0.920 0.930 +0.060 ACADIAN TIMBER CORP. ADN 8 10.500 10.300 10.370 +0.160 ALDERON IRON ORE CORP. ADV 47 2.290 2.190 2.190 -0.060 ANDREW PELLER LIMITED CL.A ADW.A 7 9.010 9.010 9.010 -0.010 AURORA OIL & GAS LIMITED AEF 69 3.700 3.560 3.560 -0.070 AGNICO-EAGLE MINES LTD. AEM 95 44.520 43.040 43.320 -0.320 ANTRIM ENERGY J AEN 38 1.270 1.240 1.270 0.000 ACTIVENERGY INCOME FUND RTS. AEU.RT 100 0.200 0.200 0.200 ACTIVENERGY INCOME FUND AEU.UN 11 7.870 7.860 7.870 +0.110 AG GROWTH INTERNATIONAL INC. AFN 39 35.000 33.740 34.800 +1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 15.630 15.280 15.600 +0.320 AFRICAN GOLD GROUP INC AGG 5 0.415 0.415 0.415 +0.005 ALAMOS GOLD INC. AGI 66 17.320 16.350 17.270 +0.730 ALLIANCE GRAIN TRADERS INC. AGT 31 20.570 20.400 20.430 -0.140 AGRIUM INC AGU 26 71.330 69.740 70.850 +0.810 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 100.260 100.260 100.260 +0.500 ALTUS GROUP LIMITED AIF 16 3.620 3.560 3.560 -0.090 GROUPE AEROPLAN INC. AIM 91 11.930 11.720 11.800 +0.210 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 4 26.440 26.430 26.440 +0.270 ALTAGAS LTD. ALA 86 32.570 30.570 30.600 -1.240 ALMADEN MINERALS LTD. AMM 2 2.590 2.550 2.550 -0.110 ANFIELD NICKEL CORP. ANF 9 5.890 5.890 5.890 -0.030 ALLIED NEVADA GOLD CORP ANV 2 34.180 34.180 34.180 -0.690 AFRICA OIL CORP AOI 51 1.640 1.620 1.630 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 24.050 23.860 23.900 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 90 6.150 6.120 6.140 +0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 500 107.990 107.990 107.990 +0.910 ARGONAUT GOLD INC. AR 94 7.170 7.010 7.010 +0.010 AECON GROUP INC ARE 11 10.330 10.290 10.290 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 15 2.060 1.930 1.930 +0.030 AMERIGO RESOURCES LTD. ARG 5 0.570 0.570 0.570 +0.010 ARCAN RESOURCES LTD ARN 84 4.740 4.640 4.640 -0.080 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 600 94.990 94.010 94.010 0.000 ARC RESOURCES LTD. ARX 195 26.700 25.550 25.690 -0.170 AURIZON MINES J ARZ 104 5.990 5.820 5.820 -0.130 AVINO SILVER&GOLD MINES LTD ASM 53 1.990 1.930 1.950 0.000 ALACER GOLD CORP. ASR 53 12.290 11.950 12.020 -0.090 ATS AUTOMATION ATA 39 6.490 6.390 6.390 -0.060 ATRIUM INNOVATIONS INC. ATB 47 12.120 11.780 11.790 +0.200 ATAC RESOURCES LTD ATC 121 3.320 3.240 3.250 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 30.890 29.610 29.800 +0.380 ATHABASCA OIL SANDS CORP. ATH 430 13.030 12.500 12.580 +0.270 ATLANTIC POWER CORP. ATP 15 13.430 13.320 13.320 -0.070 AURCANA CORP AUN 190 0.770 0.760 0.770 +0.060 AURICO GOLD INC. AUQ 77 9.610 9.160 9.210 -0.550 AVENEX ENERGY CORP. AVF 27 5.200 5.160 5.180 +0.010 AVALON RARE METALS INC. AVL 9 3.170 3.090 3.090 -0.010 ANVIL MINING LTD. AVM 46 7.040 6.950 7.000 -0.140 AVION GOLD CORPORATION AVR 225 1.750 1.630 1.640 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.800 19.800 19.800 +0.170 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 101.010 101.010 101.010 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 710 94.510 93.810 94.260 -0.340 ARTIS REIT AX.UN 31 14.010 13.850 13.900 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 94.010 94.010 94.010 -0.970 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 93.510 93.510 93.510 +0.500 ALEXCO RESOURCE CORP. AXR 15 7.110 6.830 6.830 -0.180 AUGUSTA RESOURCE CORPORATION AZC 13 3.810 3.560 3.740 +0.380 BELL ALIANT INC. BA 16 27.990 27.870 27.980 +0.200 BANRO CORP. BAA 62 3.980 3.800 3.820 -0.110 BAJA MINING CORP. BAJ 50 0.830 0.800 0.820 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 28.750 28.220 28.400 +0.470 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 8 14.910 14.690 14.690 -4.710 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 23.600 23.520 23.600 +0.520 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.360 23.360 23.360 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.380 27.240 27.240 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 26.720 26.330 26.640 +0.140 BATERO GOLD CORP. BAT 55 2.290 2.260 2.290 +0.080 BOMBARDIER INC. CL. B SV BBD.B 2286 4.130 3.910 3.970 -0.080 BIG BANK BIG OIL SPLIT CORP. BBO 9 10.290 10.290 10.290 +0.210 COTT CORP BCB 2 6.560 6.560 6.560 +0.030 BCE INC. BCE 182 40.540 39.930 40.160 -0.140 BEAR CREEK MINING CORP BCM 31 4.820 4.790 4.790 +0.090 BIRD CONSTRUCTION INC. BDT 31 11.950 11.800 11.800 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 51.490 50.220 51.330 +0.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 25.960 25.590 25.670 +0.080 BENNETT ENV J BEV 10 1.750 1.750 1.750 -0.110 BARKERVILLE GOLD MINES LTD. BGM 10 0.920 0.920 0.920 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 154 21.380 20.610 20.650 -0.420 BIOSIGN TECHNOLOGIES INC. BIO 60 0.195 0.195 0.195 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 26.410 26.410 26.410 +0.220 BIRCHCLIFF ENERGY LTD. BIR 31 14.260 13.790 13.790 +0.050 BNK PETROLEUM INC. BKX 51 1.550 1.500 1.500 +0.040 BORALEX INC. BLX 13 7.110 6.950 7.110 +0.350 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 180 100.560 100.560 100.560 -0.430 BANK OF MONTREAL BMO 85 60.090 59.720 59.770 +0.320 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 25.660 25.550 25.650 +0.120 BONTERRA ENERGY CORP. BNE 10 53.390 52.750 53.160 +0.650 BANKERS PETROLEUM LTD. BNK 239 5.280 5.070 5.110 -0.020 BONAVISTA ENERGY CORPORATION BNP 15 27.320 27.050 27.080 +0.100 BANK OF NOVA SCOTIA BNS 123 49.180 48.220 48.390 -0.610 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.570 26.530 26.530 +0.130 AMERICAS PETROGAS INC. BOE 116 2.450 2.380 2.440 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 126 15.610 15.440 15.570 +0.310 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 5 25.840 25.840 25.840 +0.290 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.390 26.160 26.160 +0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.230 25.220 25.230 +0.180 BRIGUS GOLD CORP. BRD 4 1.330 1.330 1.330 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 190 87.010 87.010 87.010 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.630 25.520 25.630 +0.150 BRICK LIMITED BRK 2 3.030 3.030 3.030 +0.040 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 40 25.250 25.250 25.250 BIG SKY PETROLEUM CORPORATION BSP 10 0.510 0.510 0.510 BELO SUN MINING CORP. BSX 22 1.220 1.200 1.220 +0.070 BAYTEX ENERGY CORP. BTE 28 55.040 53.700 54.420 +0.920 B2GOLD CORP. BTO 48 3.540 3.430 3.470 -0.020 BELLATRIX EXPLORATION LTD BXE 150 5.040 4.880 4.980 +0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 65 1.460 1.430 1.460 +0.030 CAE INC CAE 46 10.280 10.130 10.270 +0.260 CANAM GROUP INC. CAM 18 3.450 3.330 3.360 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 99.010 99.010 99.010 -1.000 CANACO RESOURCES INC CAN 232 1.550 1.490 1.500 -0.020 CDN APARTMENT UN CAR.UN 58 21.090 20.820 21.000 -0.040 CASCADES INC CAS 15 4.270 4.190 4.190 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.410 20.380 20.410 +0.040 COGECO CABLE INC. SV CCA 84 51.320 50.720 51.250 +0.500 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.500 7.490 7.500 -0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 6 31.190 30.630 30.630 -0.270 CAMECO CORP CCO 41 19.950 19.410 19.490 +0.100 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.350 6.350 6.350 -0.580 CORRIDOR RESOURCES INC. CDH 5 2.260 2.240 2.240 -0.050 CORBY DISTILL CDL.A 4 17.660 17.610 17.660 +0.050 COEUR D ALENE MINES CORP. CDM 1 28.710 28.710 28.710 +1.950 CARDERO RESOURCE CORP. CDU 29 1.080 1.050 1.080 0.000 CENTAMIN EGYPT LIMITED CEE 62 1.630 1.600 1.630 +0.050 COASTAL ENERGY COMPANY CEN 73 14.150 13.910 14.070 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.550 6.440 6.440 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 12.270 12.030 12.210 +0.150 CAP-EX VENTURES LTD. CEV 50 1.120 1.120 1.120 -0.050 CALMENA ENERGY SERVICES INC. CEZ 10 0.220 0.220 0.220 +0.010 CANACCORD FINANCIAL INC. CF 118 9.700 9.450 9.500 +0.010 CARFINCO INCOME FUND CFN.UN 5 6.930 6.860 6.880 +0.220 CANFOR CORP CFP 36 10.700 10.430 10.440 -0.210 CALFRAC WELL SERVICES LTD. CFW 48 28.520 28.160 28.300 +0.610 CANFOR PULP PRODUCTS INC. CFX 111 10.380 10.230 10.310 +0.010 CENTERRA GOLD INC. CG 37 22.880 22.260 22.480 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 2.950 2.730 2.830 +0.030 CDN GENERAL INV CGI 2 15.980 15.980 15.980 +0.090 COGECO INC. SV CGO 2 49.090 48.020 48.020 -0.470 CINEPLEX INC. CGX 73 25.790 25.360 25.680 +0.320 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 101.990 101.990 101.990 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 14.550 14.520 14.520 +0.290 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 23.900 23.900 23.900 -0.050 CHAMPION MINERALS INC CHM 93 1.480 1.350 1.440 +0.120 CHORUS AVIATION INC. CL B CHR.B 119 3.290 3.190 3.250 +0.030 CHESSWOOD GROUP LIMITED CHW 5 6.220 6.220 6.220 -0.120 CANBANC INCOME CORP. CIC 5 9.320 9.320 9.320 +0.440 CI FINANCIAL CORP. CIX 14 20.970 20.800 20.930 +0.110 CANADA RARE EARTHS INC. CJC 15 0.620 0.620 0.620 +0.165 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 19.000 18.390 18.720 -0.130 CHINOOK ENERGY INC. CKE 1 1.450 1.450 1.450 -0.030 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 410 100.010 100.010 100.010 -0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 180 96.480 96.480 96.480 +0.470 CML HEALTHCARE INC. CLC 53 10.600 10.480 10.500 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 20.330 20.320 20.330 +0.010 CONNACHER OIL & GAS LTD. CLL 720 0.600 0.530 0.580 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 460 97.020 97.020 97.020 +0.510 CANADA LITHIUM CORP. CLQ 40 0.560 0.540 0.540 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 400 102.990 102.990 102.990 +0.480 CELESTICA INC SV CLS 10 8.160 8.090 8.110 +0.110 CELTIC EXPLORATION LTD. CLT 67 24.640 23.690 23.750 -0.570 CANASIL RES INC CLZ 30 0.230 0.230 0.230 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 72.890 72.050 72.250 +0.680 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.170 25.150 25.170 +0.270 CDN IMP BK SER 18 CM.PR.P 6 25.700 25.700 25.700 -0.470 CREAM MINERALS LTD CMA 5 0.255 0.255 0.255 +0.020 COMPUTER MODELLING GROUP LTD CMG 5 15.090 14.940 14.940 -0.040 CLINE MINING CORP CMK 277 1.740 1.620 1.630 -0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 68 15.900 15.830 15.900 +0.110 COMPTON PETRO CMT 62 5.000 4.970 5.000 +0.040 COMPASS INCOME FUND CMZ.UN 5 11.810 11.810 11.810 -0.380 CONDOR RESOURCES INC CN 5 0.315 0.315 0.315 0.000 CONTINENTAL GOLD LIMITED CNL 60 9.130 8.580 8.620 -0.590 CDN NATURAL RES CNQ 115 38.880 38.070 38.310 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 67 80.450 79.440 80.020 +1.030 CARDIOME PHARMA CORP COM 2 2.000 2.000 2.000 -0.070 CANADIAN OIL SANDS LIMITED COS 276 21.850 21.140 21.320 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 40 64.090 62.730 63.750 +1.370 CLAYMORE S&P/TSX CDN CPD 78 17.120 17.110 17.120 +0.050 CRESCENT POINT ENERGY CORP. CPG 105 44.470 44.070 44.400 +0.770 CARPATHIAN GOLD INC. CPN 50 0.500 0.500 0.500 +0.080 COMPASS PETROLEUM LTD. CPO 43 1.480 1.360 1.480 +0.150 CAPITAL POWER CORPORATION CPX 11 24.260 23.950 23.960 -0.290 CEQUENCE ENERGY LTD. CQE 78 3.580 3.330 3.390 -0.050 CREW ENERGY INC CR 65 12.210 11.970 12.050 +0.200 CLAUDE RES CRJ 56 1.910 1.810 1.810 +0.020 CROCODILE GOLD CORP. CRK 10 0.360 0.360 0.360 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 13.400 13.180 13.300 +0.010 CAPSTONE MINING CORP. CS 119 3.060 2.930 2.930 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 84 5.710 5.510 5.600 -0.130 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 600 99.990 99.210 99.990 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 8.210 8.070 8.120 +0.020 COLOSSUS MINERALS INC CSI 77 6.890 6.690 6.690 -0.130 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 96.490 96.490 96.490 +1.500 CROCOTTA ENERGY INC. CTA 60 3.550 3.420 3.530 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 2 75.000 73.250 75.000 +3.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 66.210 64.670 65.170 -0.930 GLOBAL MINERALS LTD CTG 5 0.420 0.420 0.420 -0.025 CANADIAN UTILITIES LTD. CL.A NV CU 40 60.700 60.070 60.070 -0.230 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.660 25.660 25.660 +0.140 CUORO RESOURCES CORP. CUA 12 1.320 1.320 1.320 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 180 103.010 103.010 103.010 +1.000 COMINAR R E UN CUF.UN 14 22.390 22.300 22.340 +0.060 COPPER MINING CORPORATION CUM 94 4.950 4.750 4.750 +0.040 CHURCHILL CORP A CUQ 38 10.880 10.460 10.550 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 400 100.010 99.690 100.010 +0.300 CANEXUS CORPORATION CUS 38 6.350 6.310 6.350 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.740 100.740 100.740 +0.720 COPPER FOX METALS INC CUU 4 1.170 1.170 1.170 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 158 34.040 33.410 33.460 +0.440 CALVALLEY PETROLEUM INC. CVI.A 57 1.690 1.620 1.690 +0.090 CANADIAN OIL RECV & REMED ENT CVR 60 0.335 0.315 0.325 -0.035 SEAVIEW ENERGY INC CVU.A 30 0.420 0.420 0.420 -0.015 CDN WESTERN BANK CWB 21 28.820 28.300 28.500 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 26.930 26.740 26.910 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 1.800 1.780 1.800 -0.010 CAYDEN RESOURCES INC. CYD 26 1.630 1.560 1.560 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.870 14.790 14.870 +0.280 C&C ENERGIA LTD CZE 16 7.640 7.540 7.600 +0.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 32.720 32.600 32.700 +0.090 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 90 93.990 93.990 93.990 +0.980 D ARIANNE RESOURCES INC. DAN 77 1.340 1.250 1.270 -0.010 DAYLIGHT ENERGY LTD. DAY 5852 9.960 9.950 9.950 +0.010 DUNDEE CORP. CL.A SV DC.A 27 23.680 23.390 23.510 +0.230 DIRECTCASH PAYMENTS INC. DCI 1 20.860 20.860 20.860 +0.040 DELPHI ENERGY CORP. DEE 76 2.370 2.300 2.300 +0.010 DETOUR GOLD CORP. DGC 88 29.350 28.210 28.210 -0.740 DATA GROUP INCOME FUND (THE) DGI.UN 52 3.480 3.400 3.400 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.060 10.060 10.060 DAVIS + HENDERSON CORPORATION DH 94 15.390 15.000 15.310 +0.380 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 100 94.990 94.990 94.990 +0.690 DUNDEE INTERNATIONAL REIT DI.UN 4 9.800 9.800 9.800 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 24.410 24.100 24.410 +0.750 DULUTH METALS LIMITED DM 20 2.480 2.430 2.470 +0.120 DENISON MINES CORP DML 86 1.590 1.530 1.550 +0.070 DALRADIAN RESOURCES INC. DNA 1 1.940 1.940 1.940 -0.060 DNI METALS INC. DNI 25 0.400 0.375 0.400 +0.070 CANDENTE COPPER CORP. DNT 1 1.300 1.300 1.300 +0.040 DOLLARAMA INC. DOL 51 41.940 40.550 40.740 -0.150 DUNDEE PRECIOUS METALS INC. DPM 40 9.430 9.250 9.300 0.000 MEDICAL FACILITIES CORP. DR 70 11.450 11.350 11.450 +0.010 DESCARTES SYS DSG 72 7.070 6.980 7.050 +0.100 DACHA STRATEGIC METALS INC. DSM 5 0.580 0.580 0.580 +0.070 DEETHREE EXPLORATION LTD. DTX 18 2.210 2.180 2.180 +0.040 DRAGONWAVE INC. DWI 1 4.560 4.560 4.560 +0.030 ENCANA CORP. ECA 217 20.890 20.250 20.290 -0.350 ENERCARE INC. ECI 23 8.440 8.370 8.440 +0.060 ECOSYNTHETIX INC. ECO 8 6.740 6.590 6.590 -0.220 ENDEAVOUR SILVER CORP. EDR 14 11.590 11.230 11.230 -0.030 ENDEAVOUR MINING CORPORATION EDV 434 2.730 2.560 2.730 +0.250 EXALL ENERGY CORP. EE 3 2.060 2.060 2.060 +0.140 ENERFLEX LTD. EFX 30 12.540 12.070 12.400 +0.400 ENERGOLD DRILLING CORP EGD 85 4.200 4.140 4.200 0.000 EAGLE ENERGY TRUST EGL.UN 5 8.760 8.590 8.760 +0.580 EUROPEAN GOLDFIELDS LIMITED EGU 90 10.430 9.970 10.000 -0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 250 98.260 98.260 98.260 -0.750 ENERVEST DIV UN EIT.UN 39 13.370 13.330 13.330 -0.050 CIC ENERGY CORP. ELC 20 1.530 1.460 1.500 +0.060 ELDORADO GOLD ELD 243 18.040 17.370 17.400 -0.360 EASTERN PLATINUM LIMITED ELR 220 0.600 0.580 0.600 +0.020 EMERA INCORPORATED EMA 6 32.870 32.820 32.840 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 62.950 62.250 62.400 +0.520 ENBRIDGE INC ENB 123 35.620 34.960 35.060 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 20.240 20.010 20.230 +0.300 ECO ORO MINERALS CORP. EOM 20 2.080 1.930 1.930 -0.080 EPSILON ENERGY LTD. EPS 9 2.570 2.520 2.540 +0.020 EQUAL ENERGY LTD. EQU 11 5.160 5.110 5.160 -0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 97.540 97.540 97.540 -1.450 ENERPLUS CORPORATION ERF 20 26.680 26.440 26.440 +0.160 ENSIGN ENERGY SERVICES INC. ESI 21 16.880 16.720 16.860 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.940 1.940 1.940 +0.040 ENTREE GOLD INC. ETG 8 1.330 1.300 1.300 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 35 7.170 7.070 7.070 0.000 EXFO INC. EXF 2 5.870 5.850 5.870 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.110 7.110 7.110 -0.010 FIRST CAPITAL REALTY INC. FCR 49 17.490 17.170 17.200 -0.050 FAIRBORNE ENERGY LTD FEL 57 3.350 3.290 3.290 +0.010 FLINT ENERGY SERVICES LIMITED FES 97 14.000 13.390 13.610 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 423.990 419.010 423.800 +8.810 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 23.280 23.190 23.200 0.000 CAN-FINANCIALS INCOME CORP. FIC 30 7.520 7.340 7.340 +0.060 FISSION ENERGY CORP FIS 80 0.810 0.800 0.800 +0.010 FIRST URANIUM FIU 35 0.210 0.210 0.210 +0.005 FIRST QUANTUM J FM 346 20.920 20.240 20.390 +0.450 FOCUS METALS INC. FMS 30 0.820 0.820 0.820 +0.210 FRANCO-NEVADA CORPORATION FNV 60 42.330 41.270 41.470 -0.400 FIRST MAJESTIC SILVER CORP FR 109 17.390 16.760 17.050 +0.080 CANYON SERVICES GROUP INC. FRC 29 13.090 12.740 12.740 +0.180 FREEHOLD ROYALTIES LTD. FRU 68 19.500 19.220 19.430 +0.240 FIRSTSERVICE CORPORATION SV FSV 18 27.220 26.820 27.010 +0.660 FORTRESS PAPER LTD FTP 43 28.990 28.120 28.180 -0.970 FORTIS INC FTS 50 32.740 32.480 32.580 +0.070 FINNING INTL FTT 80 24.270 23.590 24.050 +0.600 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 0.000 FORTUNA SILVER MINES INC FVI 68 6.950 6.640 6.640 -0.100 GOLDCORP INC G 136 53.100 51.750 51.920 -0.520 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 19.930 19.570 19.570 -0.930 GREAT BASIN GOLD LTD. GBG 295 1.000 0.970 0.980 +0.030 GOLDBROOK VENTURES INC GBK 25 0.220 0.220 0.220 -0.015 GABRIEL RES J GBU 140 7.210 6.820 6.890 -0.080 GREAT CANADIAN GAMING CORP GC 42 9.040 8.950 9.040 +0.130 GRANDE CACHE COAL CORP. GCE 57 9.850 9.840 9.840 +0.020 COLABOR GROUP INC. GCL 6 10.010 10.010 10.010 -0.100 GOLD CANYON RES INC GCU 21 2.260 2.250 2.250 -0.070 DISTINCTION GROUP INC. GD 32 4.450 4.450 4.450 +0.010 GIBSON ENERGY INC. GEI 26 19.300 19.210 19.230 -0.120 PELE MOUNTAIN RESOURCES INC GEM 15 0.140 0.140 0.140 -0.005 GASFRAC ENERGY SERVICES INC. GFS 58 7.290 7.110 7.110 +0.050 GOLDGROUP MINING INC. GGA 13 1.320 1.300 1.300 -0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 250 103.990 103.920 103.990 +2.230 CGI GROUP INC. CL.A SV GIB.A 85 19.460 19.100 19.150 +0.010 GILDAN ACTIVEWEAR INC. GIL 901 18.720 17.440 18.610 +1.270 GLENTEL INC GLN 12 16.180 15.990 15.990 +0.010 GEO MINERALS LTD GM 60 0.160 0.160 0.160 0.000 GMP CAPITAL INC. GMP 50 6.800 6.560 6.700 +0.120 GENIVAR INC. GNV 57 26.850 26.010 26.180 +0.170 GUIDE EXPLORATION LTD. GO 49 3.140 3.080 3.140 +0.070 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.530 8.530 8.530 -0.130 GREAT PANTHER SILVER LIMITED GPR 10 2.340 2.210 2.210 -0.060 GOLDEN QUEEN MNG J GQM 4 2.820 2.780 2.780 +0.020 GOLD RESERVE INC GRZ 1 2.940 2.940 2.940 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.880 15.330 15.530 -0.100 GOLDEN STAR GSC 1 2.020 2.020 2.020 -0.010 GRAN TIERRA ENERGY INC GTE 159 5.880 5.690 5.700 -0.140 GUYANA GOLDFIELDS INC GUY 88 8.730 8.390 8.470 -0.010 GOLD STANDARD VENTURES CORP. GV 20 0.870 0.870 0.870 +0.170 GARDA WORLD SECURITY CORP GW 12 7.200 7.080 7.200 -0.140 GREAT WESTERN MINERALS GRP GWG 55 0.550 0.540 0.540 0.000 GREAT-WEST LIFECO INC GWO 62 20.540 20.130 20.380 +0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 24.950 24.830 24.830 -0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.770 22.640 22.640 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 23.490 23.380 23.450 -0.030 GALWAY RESOURCES LTD. GWY 76 1.620 1.570 1.600 +0.050 HATHOR EXPLORATION LIMITED HAT 37 4.700 4.690 4.700 0.000 HUDBAY MINERALS INC. HBM 76 10.360 10.160 10.160 +0.060 HOME CAPITAL GROUP INC. HCG 45 50.400 49.900 50.050 +0.870 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 41 7.730 7.630 7.630 0.000 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 7 8.420 8.420 8.420 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 7.690 7.690 7.690 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 14.860 14.830 14.830 -0.300 HIGH LINER HLF 1 14.500 14.500 14.500 -0.510 HANA MINING LTD HMG 11 1.440 1.440 1.440 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 84 14.480 14.180 14.480 +0.920 HORIZON NORTH LOGISTICS HNL 12 4.530 4.500 4.520 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 155 10.010 9.700 9.700 -0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1260 5.320 5.170 5.290 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1817 6.850 6.630 6.650 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 200 101.260 101.260 101.260 +0.250 H & R REAL EST UN HR.UN 117 23.420 23.120 23.190 +0.040 HIGH RIVER GOLD J HRG 17 1.300 1.300 1.300 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 3.930 3.900 3.900 +0.100 HUSKY ENERGY INC. HSE 142 26.160 25.790 25.830 +0.330 HARRY WINSTON DIAMOND HW 36 12.120 11.400 11.470 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.920 9.910 9.920 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 17.690 17.390 17.390 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 256 5.750 5.380 5.720 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 231 6.970 6.570 6.570 -0.260 ITHACA ENERGY INC IAE 67 2.110 2.020 2.040 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 27.300 26.370 26.910 +0.930 INTREPID MINES LTD. IAU 60 1.360 1.340 1.350 +0.230 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.340 9.340 9.340 +0.040 IVANHOE ENERGY IE 15 0.950 0.920 0.920 -0.080 INTACT FINANCIAL CORPORATION IFC 38 57.870 56.570 56.940 +0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 3.940 3.870 3.940 +0.040 IGM FINANCIAL INC. IGM 25 44.500 44.260 44.490 +0.210 IMPERIAL METALS CORP. III 5 12.490 12.310 12.310 0.000 INTERRENT REIT IIP.UN 18 3.380 3.190 3.310 +0.290 IAMGOLD CORP IMG 181 19.910 19.250 19.350 -0.360 INMET MNG CORP IMN 120 62.340 60.440 60.600 +0.110 IMPERIAL OIL IMO 78 44.640 43.890 44.200 +1.050 IMAX CORP IMX 15 21.680 21.160 21.680 +2.050 INTERNATIONAL MINERALS CORPORATION IMZ 22 6.210 6.030 6.030 -0.270 IONA ENERGY INC. INA 30 0.395 0.395 0.395 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 45 9.890 9.750 9.770 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 102.300 101.520 102.300 +0.790 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 430 97.020 97.020 97.020 -0.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 123 4.250 4.210 4.210 -0.030 INTERTAINMENT MEDIA INC INT 160 0.510 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 43 18.420 18.320 18.340 +0.130 IMPACT SILVER CORP IPT 29 1.750 1.720 1.750 +0.010 IROC SYSTEMS CORP. ISC 2 2.660 2.660 2.660 +0.040 INTL TOWER HILL MINE LTD ITH 15 5.010 4.940 4.940 +0.110 IVANHOE MINES J IVN 136 22.000 20.880 21.600 +2.670 JAGUAR MINING INC. JAG 51 7.480 7.200 7.460 +0.300 JDS UNIPHASE CANADA LTD. JDU 3 11.250 10.870 10.870 -0.380 JUST ENERGY GROUP INC. JE 29 10.150 10.000 10.000 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 850 93.260 93.010 93.010 -0.240 KINROSS GOLD CORP K 1736 14.170 13.800 13.850 -0.150 KAMINAK GOLD CORP KAM 24 2.670 2.530 2.530 -0.060 KATANGA MINING LIMITED KAT 10 1.180 1.180 1.180 +0.020 K-BRO LINEN INC. KBL 2 21.270 21.180 21.270 +0.030 KIMBER RES INC. KBR 2 1.230 1.220 1.230 0.000 KLONDEX MINES LTD. KDX 1 2.410 2.410 2.410 -0.010 KEYERA CORP. KEY 37 45.830 45.540 45.630 +0.130 KIRKLAND LAKE GOLD INC. KGI 66 17.950 17.230 17.800 -0.020 KEEGAN RESOURCES INC. KGN 19 4.470 4.320 4.330 -0.030 KILLAM PROPERTIES INC. KMP 20 10.950 10.830 10.900 +0.080 CORVUS GOLD INC. KOR 20 0.630 0.630 0.630 +0.020 KISKA METALS CORPORATION KSK 30 0.365 0.365 0.365 +0.005 KOOTENAY GOLD INC KTN 600 1.030 1.030 1.030 +0.030 LOBLAW COMPANIES LIMITED L 92 37.750 37.100 37.290 +0.110 LITHIUM AMERICAS CORP. LAC 10 1.300 1.200 1.300 +0.130 LAURENTIAN BANK LB 21 44.340 43.960 44.050 +0.050 LUMINA COPPER CORP LCC 74 11.350 11.010 11.240 +0.030 CRS ELECTRONICS INC. LED 10 0.370 0.370 0.370 -0.030 LEGACY OIL AND GAS INC. LEG 117 10.860 10.500 10.630 +0.310 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 119 36.190 35.190 35.590 +0.650 LOGAN INTERNATIONAL INC. LII 5 5.030 5.030 5.030 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 6.420 6.190 6.200 -0.040 LIQUOR STORES N.A. LTD. LIQ 18 15.140 14.950 14.980 +0.030 LULULEMON ATHLETICA INC. LLL 20 51.120 48.530 49.100 -1.420 LA MANCHA RESOURCES INC. LMA 29 2.730 2.660 2.690 -0.020 LINAMAR CORP LNR 65 14.890 14.100 14.770 +0.720 LONGVIEW OIL CORP. LNV 25 10.750 10.670 10.730 +0.120 LAKE SHORE GOLD CORP. LSG 55 1.430 1.380 1.380 -0.040 LUNDIN MINING CORP. LUN 443 4.210 4.070 4.100 +0.090 LEISUREWORLD SENIOR CARE CORP LW 43 10.950 10.840 10.900 +0.120 LYDIAN INTERNATIONAL LTD LYD 64 3.000 2.920 2.960 +0.050 MAG SILVER CORP. MAG 16 8.350 8.210 8.290 +0.090 MINERA ANDES INC. MAI 31 1.780 1.750 1.770 +0.060 MATAMEC EXPLORATIONS INC MAT 100 0.270 0.265 0.265 -0.010 MIDAS GOLD INC. MAX 526 4.410 4.250 4.330 +0.030 MEADOW BAY GOLD CORP. MAY 6 1.190 1.190 1.190 +0.020 MBAC FERTILIZER CORP. MBC 2 2.830 2.820 2.830 +0.060 MANITOBA TELECOM MBT 13 30.490 30.270 30.450 +0.280 MACDONALD DETTWILER MDA 36 48.720 47.520 47.690 -0.810 MEDIAGRIF INTERAC MDF 10 15.740 15.500 15.740 +0.630 MAJOR DRILLING GRP MDI 116 14.370 14.140 14.260 +0.590 MANSFIELD MINERALS INC MDR 5 1.360 1.360 1.360 -0.020 MIDWAY GOLD CORP MDW 3 2.550 2.550 2.550 +0.140 MEG ENERGY CORP. MEG 64 46.980 45.560 46.100 +0.410 MIDWAY ENERGY LTD. MEL 54 3.240 3.190 3.190 +0.050 MANULIFE FIN MFC 832 11.900 11.410 11.630 +0.410 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.370 25.190 25.370 +0.230 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 23.980 23.730 23.770 -0.180 MAPLE LEAF FOODS MFI 52 11.030 10.900 11.000 -0.230 MINEFINDERS J MFL 161 11.940 11.610 11.670 -0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 100.260 100.260 100.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 190 37.870 36.670 37.030 +0.850 MEGA URANIUM LTD. MGA 50 0.230 0.230 0.230 -0.010 MIGAO CORPORATION MGO 12 3.070 3.050 3.070 -0.080 MEGA PRECIOUS METALS INC. MGP 35 0.425 0.425 0.425 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.920 10.920 10.920 -0.040 GENWORTH MI CANADA INC. MIC 30 20.640 20.290 20.640 +0.470 MI DEVELOPMENTS INC. MIM 42 33.880 33.350 33.350 +0.010 EXCELSIOR MINING CORP. MIN 15 0.640 0.640 0.640 +0.070 MAJESCOR RESOURCES INC MJX 80 0.240 0.230 0.230 +0.025 MERCATOR MINERALS LTD. ML 113 1.850 1.750 1.750 -0.010 MOOD MEDIA CORPORATION MM 8 2.670 2.610 2.620 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 76 9.390 9.320 9.320 -0.070 MACARTHUR MINERALS LIMITED MMS 2 1.140 1.060 1.060 0.000 MART RESOURCES INC MMT 5 0.710 0.710 0.710 +0.060 MARTINREA INTERNATIONAL INC. MRE 31 7.330 7.140 7.140 -0.120 MIRA RESOURCES CORP. MRP 30 0.130 0.130 0.130 -0.070 MORGUARD UN MRT.UN 12 16.040 15.900 16.040 +0.110 METRO INC. CL.A SV MRU.A 106 53.050 52.220 52.240 +0.050 MIRASOL RESOURCES LTD MRZ 29 3.270 3.270 3.270 +0.030 MOSAID TECH MSD 1 45.830 45.830 45.830 +0.020 MINCO SILVER CORP. MSV 1 1.510 1.510 1.510 +0.040 MIRANDA TECHNOLOGIES INC. MT 21 9.420 8.990 9.170 +0.330 MULLEN GROUP LTD. MTL 21 20.390 20.230 20.390 +0.680 MADALENA VENTURES INC MVN 110 0.740 0.710 0.710 +0.010 METHANEX CORP MX 27 25.200 24.560 24.560 -0.120 NATIONAL BANK OF CANADA NA 92 67.330 66.010 66.010 -0.110 NAL ENERGY CORPORATION NAE 96 7.400 7.210 7.220 -0.030 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 101.240 101.240 101.240 -0.250 NEWALTA CORPORATION NAL 54 13.260 13.160 13.260 +0.060 NORBORD INC. NBD 21 8.210 8.100 8.150 0.000 NB SPLIT CORP. CAPITAL SHARES NBF 1 17.000 17.000 17.000 +1.470 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 4 8.190 8.190 8.190 -0.020 NEVADA COPPER CORP. NCU 33 5.270 5.190 5.200 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 9 7.120 7.030 7.100 +0.100 NORDION INC. NDN 6 9.180 9.180 9.180 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 7 5.060 5.060 5.060 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 162 8.410 8.150 8.250 +0.320 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 300 94.990 94.500 94.990 +1.240 NEWSTRIKE CAPITAL INC. NES 12 2.940 2.910 2.910 0.000 NORTHERN FREEGOLD RES LTD NFR 20 0.245 0.245 0.245 +0.005 NOVAGOLD RES INC. NG 54 11.170 10.770 10.830 -0.110 NEW GOLD INC. NGD 219 10.990 10.720 10.770 -0.070 ANGLE ENERGY INC. NGL 10 7.240 6.960 6.960 -0.070 NGEX RESOURCES INC. NGQ 54 3.000 2.950 2.950 -0.050 NORANDA INCOME FUND NIF.UN 46 5.820 5.650 5.690 -0.030 PROPHECY PLATINUM CORP. NKL 39 2.630 2.520 2.520 +0.050 NIKO RES NKO 71 52.270 51.750 51.900 +0.190 NEULION INC. NLN 10 0.275 0.275 0.275 +0.010 NEW MILLENIUM IRON CORP. NML 64 1.440 1.420 1.440 +0.030 NORTHLAND POWER INC. NPI 24 17.050 16.820 16.980 +0.100 VERDE POTASH PLC NPK 44 7.540 7.210 7.310 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 117 30.370 29.570 30.300 +0.670 NEVSUN RES J NSU 44 6.040 5.910 5.920 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.950 2.900 2.900 -0.050 NAUTILUS MINERALS INC. NUS 2 2.320 2.320 2.320 +0.030 NEW PACIFIC METALS CORP NUX 32 1.140 1.120 1.140 -0.250 NUVISTA ENERGY LTD. NVA 156 4.550 4.310 4.380 -0.130 NOVUS ENERGY INC. NVS 150 0.830 0.810 0.830 +0.040 THE NORTH WEST COMPANY INC. NWC 35 19.960 19.500 19.960 +0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.230 11.180 11.210 -0.050 NEXEN INC. NXY 252 16.300 15.870 16.040 +0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 9.200 9.150 9.190 +0.030 ONEX CORPORATION SV OCX 146 35.200 34.480 34.910 -0.280 OCEANAGOLD CORP. OGC 69 2.750 2.620 2.620 -0.020 ORKO SILVER CORP OK 58 1.940 1.880 1.890 -0.060 ONCOLYTICS BIO ONC 3 4.290 4.270 4.270 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 42 1.950 1.810 1.830 -0.080 AURA MINERALS INC. ORA 17 1.280 1.200 1.200 -0.060 ORCA EXPLORATION GROUP INC SR B ORC.B 10 2.900 2.760 2.900 +0.010 OREZONE GOLD CORP. ORE 8 3.180 3.180 3.180 +0.020 ORBITE ALUMINAE INC. ORT 298 3.070 2.820 2.870 -0.010 ORVANA MINERALS J ORV 48 1.240 1.160 1.180 -0.060 OSISKO MINING CORPORATION OSK 294 11.630 11.110 11.270 -0.240 OPEN TEXT CORP OTC 5 57.690 57.200 57.200 -0.500 CGX ENERGY INC OYL 133 1.190 1.120 1.150 0.000 PAN AMERICAN J PAA 62 25.490 24.820 25.020 +0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 400 100.990 100.510 100.510 0.000 PETROBANK J PBG 82 9.540 9.390 9.390 +0.280 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 430 100.790 100.260 100.790 +0.530 PETROBAKKEN ENERGY LTD. PBN 134 10.540 10.220 10.330 +0.330 INTL PBX VENTURES LTD. PBX 60 0.285 0.285 0.285 +0.045 PACE OIL AND GAS LTD. PCE 80 4.600 4.510 4.510 +0.040 PRECISION DRILLING CORPORATION PD 114 12.190 11.720 11.750 -0.080 N A PALLADIUM PDL 54 3.340 3.170 3.170 -0.040 PALADIN RESOURCES LTD. PDN 73 1.790 1.770 1.770 +0.050 PETROLIA INC. PEA 33 1.680 1.510 1.580 -0.100 PORTO ENERGY CORP. PEC 100 0.110 0.110 0.110 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 153 25.340 24.680 24.940 +0.430 PREMIER GOLD MINES LTD. PG 56 5.530 5.310 5.350 -0.050 PENGROWTH ENERGY CORPORATION PGF 83 10.870 10.610 10.770 +0.150 PHONETIME INC. PHD 40 0.070 0.070 0.070 0.000 PREMIUM INCOME CORP CL A PIC.A 15 5.760 5.580 5.760 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 13.040 12.880 13.020 +0.200 PARKLAND FUEL CORPORATION PKI 39 12.550 12.280 12.500 +0.530 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 650 102.260 101.990 101.990 +0.320 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 480 100.110 100.090 100.110 +0.020 PILOT GOLD INC. PLG 27 1.100 1.070 1.100 -0.010 PARALLEL ENERGY TRUST PLT.UN 28 7.660 7.510 7.510 -0.180 PETROMINERALES LTD. PMG 56 21.000 20.380 20.400 -0.320 PERPETUAL ENERGY INC. PMT 161 1.220 1.160 1.180 -0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 190 95.990 95.610 95.610 -0.380 PMI GOLD CORPORATION PMV 31 1.100 1.060 1.060 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 800 98.510 98.510 98.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36 20.690 20.460 20.690 +0.160 PINETREE CAPITAL LTD PNP 149 1.730 1.660 1.670 -0.040 PANORIENT ENERGY CORP. POE 12 2.120 2.090 2.090 +0.020 PRO-OR INC POI 50 0.300 0.300 0.300 -0.020 POLYMET MINING CORP. POM 6 1.250 1.240 1.250 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 379 43.540 42.370 42.650 -0.330 PARAMOUNT RESOURCES LTD. POU 7 41.490 41.310 41.380 +0.100 POWER CORPORATION OF CANADA SV POW 87 23.240 22.650 22.960 +0.500 PACIFIC POTASH CORPORATION PP 10 0.190 0.190 0.190 0.000 PEMBINA PIPELINE CORPORATION PPL 78 29.900 29.730 29.750 +0.300 PLATMIN LIMITED PPN 45 0.130 0.105 0.130 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 77 12.440 12.040 12.040 -0.140 PROBE MINES LTD PRB 15 2.580 2.540 2.540 +0.150 PRD ENERGY INC. PRD 70 0.435 0.410 0.435 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 95 21.930 21.190 21.190 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 87 14.550 14.430 14.470 +0.140 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 150 105.260 105.260 105.260 +0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 300 103.010 103.010 103.010 -0.180 PRT GROWING SERVICES LTD PRT 3 2.990 2.990 2.990 PERSEUS MINING LIMITED PRU 41 3.270 3.190 3.210 0.000 PINECREST ENERGY INC. PRY 40 2.340 2.310 2.310 +0.010 PASON SYSTEMS INC. PSI 98 13.470 13.050 13.170 +0.350 POSEIDON CONCEPTS CORP. PSN 25 11.590 11.300 11.460 +0.300 PURE ENERGY SERVICES LTD. PSV 33 8.550 8.390 8.400 +0.210 PATHEON INC PTI 1 1.170 1.170 1.170 +0.020 PLATINUM GROUP METALS LTD. PTM 19 1.140 1.110 1.130 +0.030 PETAQUILLA MINERALS LTD. PTQ 40 0.680 0.680 0.680 -0.020 PURE TECHNOLOGIES LTD. PUR 6 2.780 2.710 2.780 +0.350 PROVIDENT ENERGY LTD. PVE 15 9.910 9.800 9.830 +0.080 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 430 100.260 100.260 100.260 0.000 PRETIUM RESOURCES INC. PVG 29 12.030 11.320 11.320 -0.690 PACIFIC & WSTRN PWC 38 1.330 1.160 1.240 -0.120 POWER FINANCIAL CORP. PWF 18 25.600 25.360 25.360 +0.480 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.460 25.460 25.460 -0.050 PENN WEST PETROLEUM LTD. PWT 173 19.350 18.950 19.190 +0.480 PAREX RESOURCES INC. PXT 53 7.340 7.060 7.190 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 101.510 101.510 101.510 +0.500 BLACKPEARL RESOURCES INC. PXX 219 4.810 4.610 4.630 +0.060 POYNT CORPORATION PYN 30 0.140 0.140 0.140 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.650 2.590 2.590 -0.200 QUEBECOR INC. CL.B SV QBR.B 36 33.530 33.040 33.090 +0.090 QUESTERRE ENERGY CORP QEC 45 0.720 0.710 0.710 +0.010 QUEENSTON MNG QMI 12 5.890 5.820 5.830 -0.020 QUEST RARE MINERALS LTD. QRM 36 2.900 2.760 2.760 -0.100 QUADRA FNX MINING LTD. QUX 297 11.620 10.920 11.310 +0.630 ROMARCO MINERALS INC. R 20 0.940 0.940 0.940 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.060 20.660 20.730 -0.310 BLUE RIBBON INCOME FUND RBN.UN 8 10.730 10.710 10.710 +0.290 RICHELIEU HARDWARE RCH 4 28.550 28.390 28.550 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 37.570 37.080 37.300 -0.110 CDN REAL ESTATE UN REF.UN 45 36.150 35.600 35.740 -0.210 RIOCAN REAL EST UN REI.UN 36 25.490 25.250 25.340 +0.080 RELIABLE ENERGY LTD. REL 100 0.245 0.245 0.245 +0.030 RARE ELEMENT RESOURCES LTD RES 5 5.330 5.210 5.240 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 33 15.940 15.090 15.790 +0.510 ROMIOS GOLD RESOURCES INC. RG 30 0.205 0.205 0.205 -0.005 RICHMONT MINES RIC 14 11.750 11.340 11.430 -0.380 RESEARCH IN MOTION LIMITED RIM 462 17.310 16.380 17.310 +0.260 RIO ALTO MINING LIMITED RIO 110 3.550 3.450 3.490 +0.020 RIDGELINE ENERGY SERVICES INC RLE 15 0.770 0.770 0.770 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.170 5.100 5.160 +0.030 RMP ENERGY INC. RMP 130 2.460 2.380 2.410 +0.240 RMS SYSTEMS INC RMS 70 0.380 0.380 0.380 -0.300 RUBICON MINERALS CORP. RMX 386 4.160 3.950 3.950 -0.050 ROXGOLD INC. ROG 65 1.360 1.320 1.360 +0.030 RONA INC. RON 43 9.820 9.650 9.760 +0.100 RODINIA OIL CORP. ROZ 50 0.215 0.215 0.215 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 3 6.920 6.920 6.920 0.000 RENEGADE PETROLEUM LTD. RPL 21 2.800 2.800 2.800 -0.050 RYE PATCH GOLD CORP RPM 1155 0.710 0.435 0.700 +0.305 RAINYRIVER RESOURCES LTD. RR 72 8.200 8.080 8.130 +0.060 ROGERS SUGAR INC. RSI 5 5.140 5.130 5.130 -0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 370 100.990 100.910 100.910 -0.070 RUSSEL METALS RUS 15 23.510 23.370 23.370 +0.060 REVETT MINERALS INC. RVM 5 5.100 5.100 5.100 +0.260 RIVERSTONE RESOURCES INC. RVS 10 0.550 0.550 0.550 -0.070 RESVERLOGIX CORP. RVX 31 1.420 1.240 1.390 +0.220 RX EXPLORATION INC. RXE 15 0.400 0.395 0.400 -0.005 ROYAL BANK OF CANADA RY 375 49.700 49.160 49.240 +0.520 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.280 25.280 25.280 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.820 26.820 26.820 0.000 RBC 4.90% SER. W RY.PR.W 16 25.210 25.120 25.140 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 4 27.170 27.090 27.090 -0.430 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.390 27.390 27.390 +0.140 RYAN GOLD CORP. RYG 20 0.720 0.720 0.720 -0.110 SHERRITT INTL RV S 129 5.620 5.510 5.570 +0.120 SOUTH AMERICAN SILVER CORP. SAC 13 1.610 1.610 1.610 +0.030 SAPUTO INC. SAP 44 38.720 37.740 38.180 +0.370 SABINA GOLD & SILVER CORP. SBB 100 4.260 4.050 4.090 +0.070 SILVERBIRCH ENERGY CORPORATION SBE 12 6.530 6.410 6.460 -0.040 SHOPPERS DRUG MART CORPORATION SC 39 43.250 42.720 43.250 +0.610 SCITI ROCS TRUST SCI.UN 3 6.520 6.520 6.520 -0.050 SHAWCOR LTD. CL.A SV SCL.A 48 28.370 27.360 28.260 +1.550 SPROTT RESOURCE CORP SCP 33 4.080 4.050 4.050 -0.020 SECOND WAVE PETROLEUM INC SCS 49 2.420 2.370 2.400 +0.100 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 3 6.230 6.230 6.230 +0.080 STROUD RESOURCES LTD SDR 50 0.090 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 2 22.030 22.010 22.010 -0.290 SECURE ENERGY SERVICES INC. SES 29 7.950 7.660 7.660 -0.190 SAGRES ENERGY INC. SGI 50 0.100 0.100 0.100 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 31 7.220 6.990 7.110 -0.190 SAN GOLD CORP SGR 42 1.890 1.850 1.850 -0.020 SURGE ENERGY INC. SGY 5 9.680 9.680 9.680 +0.130 SPROTT INC SII 7 7.200 7.200 7.200 -0.010 SPROTT RESOURCE LENDING CORP. SIL 18 1.570 1.560 1.570 -0.010 SCITI TRUST SIN.UN 13 12.160 12.040 12.040 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 20.700 20.040 20.160 -0.280 SUN LIFE FINANCIAL INC. SLF 184 19.280 18.820 19.100 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.230 22.130 22.130 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17 20.970 20.910 20.910 +0.170 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 21.090 20.900 20.940 +0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 24 24.240 23.990 23.990 -0.110 STERLING RESOURCES LTD SLG 62 1.720 1.690 1.690 -0.010 ST. ELIAS MINES LTD SLI 31 2.000 1.960 1.960 -0.030 SILVER WHEATON CORP. SLW 40 34.100 33.220 33.220 -0.300 STRATEGIC METALS LTD SMD 29 1.570 1.570 1.570 -0.030 SEMAFO J SMF 412 7.580 7.280 7.510 -0.040 SNC-LAVALIN SV SNC 128 52.720 51.120 51.250 +0.790 SANDSTORM METALS & ENERGY LTD. SND 10 0.395 0.395 0.395 0.000 SUPERIOR PLUS CORP. SPB 100 6.160 5.900 6.030 +0.280 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 490 94.260 93.990 93.990 +4.390 SCORPIO MINING CORP. SPM 120 2.060 2.000 2.000 0.000 SUN-RYPE PRODUCTS SRF 1 5.920 5.920 5.920 -0.490 SHEAR DIAMONDS LTD. SRM 20 0.340 0.340 0.340 -0.025 SMASH MINERALS CORP. SSH 20 0.335 0.335 0.335 -0.035 SANDSTORM GOLD LTD. SSL 107 1.370 1.340 1.340 -0.020 SILVER STANDARD RES INC. SSO 46 14.720 14.010 14.030 -0.520 SANDSPRING RESOURCES LTD. SSP 85 1.660 1.620 1.660 +0.020 SOUTHERN SILVER EXPL CORP SSV 50 0.155 0.155 0.155 +0.025 STONEGATE AGRICOM LTD ST 15 1.000 0.930 0.930 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 8 6.430 6.340 6.400 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.530 101.530 101.530 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 88.510 88.510 88.510 -0.480 STANTEC INC STN 32 27.170 26.680 26.970 +0.390 SOUTHERN PACIFIC RESOURES CORP STP 27 1.450 1.410 1.410 0.000 SUNCOR ENERGY INC. SU 208 31.860 31.100 31.190 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 20 1.590 1.550 1.560 -0.010 SILVERCREST MINES INC SVL 22 2.210 2.180 2.210 +0.050 SILVERCORP METALS INC. SVM 46 7.600 7.350 7.380 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 28 19.620 19.030 19.030 -0.720 SAVANNA ENERGY SERVICES CORP SVY 46 8.170 7.870 7.870 -0.110 SUNWARD RESOURCES LTD. SWD 5 1.960 1.950 1.960 -0.050 SWISHER HYGIENE INC. SWI 57 3.870 3.710 3.820 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 58.470 57.740 57.740 -0.480 TELUS CORPORATION T 70 56.280 55.250 55.600 -0.260 TELUS CORPORATION NV T.A 31 52.990 52.440 52.840 +0.060 TRANSALTA CORPORATION TA 66 21.880 21.670 21.690 -0.010 TAG OIL LTD TAO 238 5.780 5.200 5.650 +0.550 TWIN BUTTE ENERGY LTD. TBE 14 2.220 2.190 2.190 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 310 91.990 90.010 91.990 +1.980 TECK RESOURCES LTD. CL.B SV TCK.B 545 39.540 38.310 38.980 +1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 65 12.260 11.940 12.020 +0.160 THOMPSON CREEK METALS COMPANY TCM 33 7.490 7.280 7.460 +0.230 TRICAN WELL TCW 72 19.040 18.260 18.310 +0.080 TORONTO-DOMINION BANK TD 198 74.160 73.270 73.470 +0.680 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.100 27.100 27.100 -0.130 TD BANK PR. SERIES AK TD.PR.K 18 27.330 27.140 27.330 -0.010 TRINIDAD DRILLING LTD. TDG 52 8.480 8.070 8.080 +0.050 TRILOGY ENERGY CORP. TET 38 39.290 38.550 38.560 -0.230 TRANSFORCE INC. TFI 29 13.290 13.120 13.190 +0.120 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90 99.510 99.510 99.510 +1.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 210 97.210 96.990 97.210 +0.310 TRANSGLOBE APARTMENT REIT TGA.UN 10 11.380 11.320 11.380 +0.020 TRANSGLOBE J TGL 8 8.650 8.480 8.480 +0.030 TERANGA GOLD CORPORATION TGZ 89 2.290 2.260 2.270 +0.090 THERATECHNOLOGIES TH 2 2.210 2.210 2.210 -0.070 TIM HORTONS INC. THI 36 51.910 51.280 51.550 +0.260 TAHOE RESOURCES INC. THO 55 19.630 18.750 18.750 -0.080 TUSCANY INTL DRILLING INC. TID 30 0.610 0.610 0.610 -0.060 TIGRAY RESOURCES INC. TIG 24 1.590 1.550 1.590 -0.030 TOROMONT IND TIH 30 20.790 20.220 20.620 +0.360 TASEKO MINES LTD. TKO 47 3.070 2.950 2.950 -0.100 TEARLAB CORPORATION TLB 2 2.220 2.000 2.220 +0.630 TALISON LITHIUM LIMITED TLH 168 3.340 3.030 3.330 +0.380 TALISMAN ENERGY INC. TLM 543 14.030 13.490 13.570 -0.170 TEMBEC INC. TMB 6 2.900 2.780 2.850 +0.100 TREASURY METALS INC. TML 10 0.930 0.930 0.930 -0.020 TIMMINS GOLD CORP TMM 59 2.360 2.300 2.300 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.960 2.940 2.940 +0.040 TRIOIL RESOURCES LTD. TOL 3 2.340 2.340 2.340 +0.140 TSO3 INC TOS 22 1.870 1.850 1.870 +0.050 TOTAL ENERGY SERVICES INC. TOT 24 17.410 17.220 17.350 +0.210 TOURMALINE OIL CORP. TOU 44 30.950 30.310 30.820 +0.630 TEMPLE REIT TR.UN 16 4.580 4.550 4.550 +0.030 THOMSON REUTERS CORP. TRI 122 27.500 26.940 27.430 +0.610 TRANSCANADA CORPORATION TRP 66 43.150 42.360 42.560 -0.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 25.170 24.960 25.050 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 87 3.600 3.430 3.600 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 22 7.080 6.690 7.040 +0.250 TORSTAR CORP. CL. B NV TS.B 1 8.730 8.730 8.730 0.000 TASMAN METALS LTD TSM 46 2.480 2.340 2.360 -0.160 TVA GROUP INC. CL.B NV TVA.B 3 9.450 9.450 9.450 +0.240 TOREX GOLD RESOURCES INC. TXG 40 1.740 1.710 1.730 -0.010 URANIUM PARTICIPATION CORP. U 50 5.950 5.750 5.910 +0.150 UEX CORP UEX 80 0.600 0.600 0.600 -0.010 DOMTAR CORPORATION UFS 3 81.420 80.810 80.810 -0.960 UNI SELECT INC UNS 3 25.780 25.780 25.780 +0.510 UR-ENERGY INC. URE 11 1.060 1.060 1.060 +0.050 US SILVER CORP USA 40 0.510 0.500 0.510 0.000 URANIUM ONE INC UUU 364 2.500 2.420 2.460 +0.070 US GOLD CORPORATION UXG 5 4.060 3.990 3.990 +0.080 VERMILION ENERGY INC. VET 83 48.170 47.450 47.450 +0.530 VIRGINIA MINES INC. VGQ 24 8.880 8.530 8.860 +0.080 VISTA GOLD CORP VGZ 22 3.690 3.550 3.670 -0.020 VICWEST INC VIC 19 8.220 8.110 8.220 +0.120 ASTON HILL VIP INCOME FUND VIP.UN 29 8.670 8.610 8.670 +0.050 VALEURA ENERGY INC. VLE 34 1.600 1.510 1.600 +0.110 VELAN INC. SV VLN 2 12.480 12.480 12.480 -0.600 5N PLUS INC. VNP 59 6.860 6.640 6.860 +0.350 VALENER INC. VNR 18 16.090 15.840 15.980 -0.010 VERO ENERGY INC. VRO 21 2.220 2.180 2.220 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 23 47.950 47.150 47.150 +0.140 VERESEN INC. VSN 20 14.670 14.520 14.520 -0.040 VITERRA INC VT 103 10.720 10.600 10.640 +0.010 VOLTA RESOURCES INC. VTR 54 1.100 1.080 1.100 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 10.190 10.190 10.190 +0.610 WHITECAP RESOURCES INC. WCP 32 8.700 8.540 8.540 -0.040 GIYANI GOLD CORP. WDG 91 1.270 1.170 1.200 -0.070 WESDOME GOLD MINES LTD. WDO 2 1.800 1.770 1.770 -0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 80 0.900 0.870 0.870 0.000 WESTERN FOREST PRODUCTS INC. WEF 5 0.740 0.740 0.740 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 540 99.010 99.010 99.010 +1.520 WESTFIRE ENERGY LTD. WFE 25 4.890 4.710 4.730 +0.030 WORLD FINANCIAL SPLIT CORP. WFS 10 0.790 0.790 0.790 +0.030 WEST FRASER TIMBER WFT 38 44.830 42.880 43.400 -0.080 WI-LAN INC WIN 294 5.590 5.460 5.500 -0.030 WESTJET AIRLINES LTD. WJA 59 11.640 11.210 11.280 -0.010 WAJAX CORP WJX 35 37.350 36.600 37.300 +0.570 WESTERN LITHIUM USA CORP. WLC 30 0.300 0.280 0.290 0.000 GEORGE WESTON LIMITED WN 72 67.540 66.280 66.790 +0.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 25.190 25.060 25.060 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 23.980 23.960 23.970 +0.460 WESTPORT INNOV WPT 8 30.370 29.760 30.370 -0.150 WESTERN POTASH CORPORATION WPX 33 1.290 1.280 1.280 -0.010 WESTERN ENERGY SVCS CORP WRG 65 8.230 8.110 8.230 +0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 12.870 12.830 12.850 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.800 1.720 1.760 0.000 WILDCAT SILVER CORPORATION WS 31 1.610 1.520 1.520 -0.070 WILD STREAM EXPLORATION INC. WSX 71 9.520 9.320 9.490 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 124 24.530 23.860 24.100 +0.020 WESTERNZAGROS RESOURCES LTD WZR 80 0.760 0.740 0.740 +0.010 TMX GROUP INC X 24 43.830 43.270 43.510 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.190 31.120 31.190 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 20.990 20.970 20.990 +0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.250 19.250 19.250 +0.630 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 223 17.490 17.240 17.250 +0.170 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1914 23.220 23.220 23.220 +1.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 171 20.980 20.800 20.800 +0.140 EXTORRE GOLD MINES LIMITED XG 64 9.410 9.150 9.250 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 25.470 25.180 25.180 -0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.370 19.370 19.370 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.060 16.060 16.060 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 6513 17.550 17.290 17.330 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11 22.710 22.710 22.710 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 21.200 20.940 20.960 +0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.395 0.380 0.395 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.180 25.180 25.180 +0.040 EXETER RESOURCES CORP XRC 9 3.360 3.180 3.180 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 15.180 15.130 15.140 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 29.220 29.200 29.200 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 14.520 14.360 14.360 +0.040 YELLOW MEDIA INC. YLO 390 0.235 0.225 0.225 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 500 23.260 23.010 23.060 -0.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.010 3.990 3.990 +0.140 YM BIOSCIENCES INC YM 11 1.490 1.450 1.450 +0.070 YAMANA GOLD INC YRI 170 16.730 16.230 16.320 -0.110 ZARGON OIL & GAS LTD. ZAR 41 13.720 13.280 13.410 -0.430 ZENN MOTOR COMPANY INC ZNN 26 1.100 1.080 1.100 +0.010 Trades: 19,580 Total Volume: 8,321,636 Total Value: $96,126,243 Advanced: 461 Declined: 308 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.