Pure Trading Daily Market Summary December 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.960 0.940 0.950 -0.040 ABERDEEN INT L INC AAB 20 0.630 0.630 0.630 0.000 ANDEAN AMERICAN GOLD CORP. AAG 30 0.295 0.295 0.295 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 10 4.070 4.070 4.070 -0.020 ADVANTAGE OIL & GAS LTD. AAV 95 4.400 4.300 4.340 -0.150 ABCOURT MINES INC ABI 50 0.070 0.070 0.070 -0.010 ABZU GOLD LTD. ABS 45 0.385 0.365 0.385 -0.010 ABSOLUTE SOFTWARE CORP. ABT 10 4.600 4.600 4.600 -0.030 BARRICK GOLD CORPORATION ABX 355 51.190 50.360 50.680 -1.000 AIR CANADA CL B AC.B 54 1.050 1.020 1.040 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 33.630 33.060 33.240 -0.010 ATCO LTD. CL.I NV ACO.X 50 60.760 60.010 60.310 -0.080 ALARIS ROYALTY CORP AD 30 16.920 16.790 16.810 -0.080 DIAGNOS INC ADK 5 0.290 0.290 0.290 -0.025 ALDERON IRON ORE CORP. ADV 15 2.140 2.140 2.140 +0.060 AGNICO-EAGLE MINES LTD. AEM 142 43.870 42.870 43.250 -0.890 AG GROWTH INTERNATIONAL INC. AFN 38 35.640 34.010 34.120 -1.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 15.870 15.350 15.500 -0.360 ALAMOS GOLD INC. AGI 52 16.550 16.190 16.190 -0.570 ARIAN SILVER CORP AGQ 10 0.290 0.290 0.290 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 3 20.220 20.220 20.220 +0.120 AGRIUM INC AGU 95 72.560 70.570 70.670 -2.070 ASTON HILL FINANCIAL INC AHF 48 1.440 1.430 1.430 -0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1200 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 15 3.260 3.260 3.260 -0.200 GROUPE AEROPLAN INC. AIM 36 11.900 11.790 11.850 +0.050 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 3 26.210 26.210 26.210 +0.140 AKA VENTURES INC AKA 100 0.135 0.135 0.135 -0.005 ALTAGAS LTD. ALA 26 31.410 31.140 31.250 +0.130 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 650 101.160 101.160 101.160 -0.090 ALTIUS MINERALS CORP. ALS 46 11.050 10.890 11.050 +0.100 ABACUS MINERALS & EXPL CP AME 20 0.150 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 1 2.550 2.550 2.550 -0.040 ANFIELD NICKEL CORP. ANF 63 5.830 5.750 5.750 -0.020 ALLEGIANCE EQUITY CORP ANQ 10 0.345 0.345 0.345 ALLIED NEVADA GOLD CORP ANV 9 32.210 31.760 32.030 -0.390 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.120 5.120 5.120 +0.190 AFRICA OIL CORP AOI 14 1.630 1.620 1.620 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 24.250 24.050 24.250 +0.140 APELLA RESOURCES INC APA 330 0.105 0.100 0.100 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 354 6.140 6.090 6.140 +0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 890 106.990 106.860 106.860 +0.740 ARGONAUT GOLD INC. AR 51 7.250 6.920 7.000 -0.170 ARGONAUT GOLD INC. WTS. AR.WT 12 3.020 2.760 3.020 +0.160 AECON GROUP INC ARE 30 10.340 10.260 10.340 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 8 1.680 1.580 1.580 -0.070 AMERIGO RESOURCES LTD. ARG 10 0.560 0.560 0.560 -0.010 ARCAN RESOURCES LTD ARN 101 4.540 4.420 4.510 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 570 98.890 97.010 98.890 -0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 95.010 94.990 94.990 -0.270 ANOORAQ RES CORP ARQ 10 0.450 0.450 0.450 -0.100 ARC RESOURCES LTD. ARX 180 26.450 25.360 25.520 -1.020 AURIZON MINES J ARZ 88 5.920 5.780 5.830 -0.190 AVINO SILVER&GOLD MINES LTD ASM 4 1.850 1.840 1.850 -0.060 ALACER GOLD CORP. ASR 97 12.050 11.750 11.890 +0.060 ATS AUTOMATION ATA 51 6.300 6.170 6.240 -0.060 ATAC RESOURCES LTD ATC 53 2.860 2.800 2.850 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 30.290 29.910 29.950 -0.100 ATHABASCA OIL SANDS CORP. ATH 205 13.040 12.700 12.750 -0.310 ATLANTIC POWER CORP. ATP 26 13.250 13.160 13.160 -0.180 AURCANA CORP AUN 30 0.780 0.780 0.780 -0.030 AURICO GOLD INC. AUQ 101 9.380 9.120 9.270 -0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 8.850 8.850 8.850 +0.020 AVENEX ENERGY CORP. AVF 47 5.180 5.100 5.170 +0.140 AVALON RARE METALS INC. AVL 9 3.130 3.030 3.030 -0.210 ANVIL MINING LTD. AVM 42 7.240 7.180 7.180 +0.010 AVIGILON CORPORATION AVO 10 4.330 4.070 4.070 -0.160 AVION GOLD CORPORATION AVR 160 1.680 1.650 1.650 -0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 370 102.990 102.180 102.180 -0.830 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 95.490 95.110 95.310 -0.180 ARTIS REIT AX.UN 24 14.080 13.930 14.000 -0.090 ANDERSON ENERGY LTD. AXL 10 0.570 0.570 0.570 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 140 94.080 94.080 94.080 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 90.000 89.910 89.970 -3.540 ALEXCO RESOURCE CORP. AXR 23 7.070 6.850 7.070 +0.060 AZABACHE ENERGY INC. AZA 10 0.670 0.670 0.670 -0.010 AUGUSTA RESOURCE CORPORATION AZC 20 3.640 3.620 3.620 -0.030 BELL ALIANT INC. BA 34 28.090 27.780 27.940 -0.170 BANRO CORP. BAA 50 3.880 3.750 3.750 -0.130 BADGER DAYLIGHTING LTD. BAD 10 20.940 20.700 20.700 -0.230 BAJA MINING CORP. BAJ 30 0.840 0.830 0.830 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 209 28.430 27.970 28.070 -0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.590 27.410 27.440 +0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.470 26.460 26.460 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 25.310 25.290 25.290 +0.300 BATERO GOLD CORP. BAT 30 2.090 2.080 2.090 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1402 3.730 3.590 3.600 -0.110 COTT CORP BCB 7 6.590 6.430 6.500 -0.090 BCE INC. BCE 337 40.730 40.140 40.570 +0.420 BEAR CREEK MINING CORP BCM 68 4.690 4.630 4.640 -0.070 BLACK DIAMOND GROUP LIMITED BDI 10 17.320 17.230 17.310 -0.140 BIRD CONSTRUCTION INC. BDT 90 11.900 11.580 11.800 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 52.640 51.070 52.250 +1.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 25.910 25.340 25.880 +0.390 BENNETT ENV J BEV 1 1.760 1.760 1.760 +0.040 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 5 10.030 10.030 10.030 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.740 20.450 20.450 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 26.490 26.220 26.490 +0.370 BIRCHCLIFF ENERGY LTD. BIR 64 14.160 13.860 13.860 -0.200 BNK PETROLEUM INC. BKX 237 1.590 1.500 1.510 -0.070 BORALEX INC. BLX 130 7.640 7.360 7.450 -0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2110 101.240 100.560 100.660 +0.100 BANK OF MONTREAL BMO 449 56.900 56.250 56.340 -0.710 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.880 26.670 26.760 -0.060 BONTERRA ENERGY CORP. BNE 101 54.900 52.700 52.730 -1.950 BANKERS PETROLEUM LTD. BNK 100 4.960 4.870 4.920 -0.070 BONAVISTA ENERGY CORPORATION BNP 228 26.790 26.180 26.340 -0.670 BANK OF NOVA SCOTIA BNS 561 49.130 48.310 48.520 -0.520 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.550 25.550 25.550 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.140 25.030 25.140 +0.060 AMERICAS PETROGAS INC. BOE 39 2.580 2.470 2.520 -0.040 BANKS ISLAND GOLD LTD BOZ 20 0.540 0.540 0.540 +0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.700 13.630 13.630 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 15.710 15.500 15.690 -0.070 BRIGUS GOLD CORP. BRD 112 1.240 1.190 1.210 -0.070 BRICK LIMITED BRK 33 3.080 3.010 3.010 -0.080 BAYTEX ENERGY CORP. BTE 31 55.310 54.120 54.430 -1.170 B2GOLD CORP. BTO 155 3.520 3.420 3.460 -0.110 BONTERRA RESOURCES INC BTR 30 0.215 0.215 0.215 0.000 BELLATRIX EXPLORATION LTD BXE 87 4.860 4.800 4.820 -0.010 BAYFIELD VENTURES CORP BYV 150 0.520 0.500 0.520 -0.030 CALLINAN ROYALTIES CORPORATION CAA 21 2.790 2.790 2.790 +0.110 CAE INC CAE 142 10.000 9.850 9.990 -0.210 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.230 10.230 10.230 +0.010 CANAM GROUP INC. CAM 2 3.390 3.370 3.370 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 99.490 99.490 99.490 +0.480 CANACO RESOURCES INC CAN 18 1.420 1.360 1.370 -0.090 CDN APARTMENT UN CAR.UN 35 21.400 21.050 21.090 -0.210 CASCADES INC CAS 46 4.080 4.020 4.070 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.470 20.470 20.470 +0.040 COGECO CABLE INC. SV CCA 33 50.730 49.660 49.910 -0.990 COMMERCE RESOURCES CORP CCE 20 0.300 0.300 0.300 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.620 7.620 7.620 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 12 30.400 29.090 29.220 -0.780 CAMECO CORP CCO 270 19.040 18.290 18.290 -0.700 CORRIDOR RESOURCES INC. CDH 2 2.140 2.140 2.140 +0.270 CARDERO RESOURCE CORP. CDU 4 1.070 1.030 1.070 0.000 CENTAMIN EGYPT LIMITED CEE 105 1.520 1.460 1.460 -0.110 COASTAL ENERGY COMPANY CEN 105 13.910 13.710 13.740 -0.310 CATHEDRAL ENERGY SERVICES LTD. CET 14 6.400 6.290 6.290 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 12.340 12.120 12.140 -0.210 CAP-EX VENTURES LTD. CEV 170 1.010 0.960 0.970 -0.030 CANACCORD FINANCIAL INC. CF 57 9.140 9.010 9.080 -0.180 CONFEDERATION MINERALS LTD CFM 30 0.400 0.390 0.390 -0.045 CARFINCO INCOME FUND CFN.UN 9 6.810 6.790 6.810 +0.100 CANFOR CORP CFP 39 10.160 9.960 10.160 0.000 CALFRAC WELL SERVICES LTD. CFW 102 27.360 26.380 26.490 -0.360 CANFOR PULP PRODUCTS INC. CFX 114 9.730 9.300 9.640 -0.100 CENTERRA GOLD INC. CG 89 22.970 21.980 22.470 +0.240 CGA MINING LIMITED CGA 156 2.250 2.140 2.140 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.740 2.700 2.700 -0.150 CDN GENERAL INV CGI 5 15.760 15.630 15.630 -0.350 COLUMBUS GOLD CORP CGT 120 0.750 0.740 0.750 +0.070 CINEPLEX INC. CGX 26 27.110 26.340 27.040 +0.340 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1130 102.490 101.760 101.990 -0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 14.540 14.410 14.420 +0.060 CHAMPION MINERALS INC CHM 41 1.440 1.370 1.420 -0.030 CHORUS AVIATION INC. CL B CHR.B 73 2.920 2.850 2.900 -0.060 CI FINANCIAL CORP. CIX 100 21.410 21.070 21.230 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 19.510 19.020 19.110 -0.020 CHINOOK ENERGY INC. CKE 1 1.420 1.420 1.420 -0.050 CLARKE INC CKI 1 3.850 3.850 3.850 0.000 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 99.990 99.990 99.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 290 96.000 95.990 96.000 -0.510 CML HEALTHCARE INC. CLC 20 10.640 10.460 10.460 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.370 20.370 20.370 +0.010 CONNACHER OIL & GAS LTD. CLL 2605 0.970 0.570 0.910 +0.300 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2020 100.490 98.980 98.980 +1.920 CANADA LITHIUM CORP. CLQ 110 0.580 0.570 0.570 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 230 103.010 102.610 102.990 +0.380 CELESTICA INC SV CLS 52 8.000 7.930 7.960 -0.040 CELTIC EXPLORATION LTD. CLT 79 24.090 23.680 23.750 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 72.180 71.460 71.540 -0.570 CDN IMP BK SER 18 CM.PR.P 2 25.830 25.740 25.830 +0.130 CMC METALS LTD. CMB 50 0.210 0.210 0.210 -0.015 COLOMBIAN MINES CORPORATION CMJ 85 0.345 0.340 0.345 +0.045 CLINE MINING CORP CMK 316 1.600 1.460 1.470 -0.180 CMP GOLD TRUST CMP.UN 4 10.620 10.620 10.620 +0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1755 15.950 15.900 15.950 -0.110 COMPTON PETRO CMT 7 4.840 4.710 4.830 -0.030 CANACOL ENERGY LTD CNE 10 0.620 0.620 0.620 +0.010 CONTINENTAL GOLD LIMITED CNL 25 8.630 8.150 8.170 -0.480 CDN NATURAL RES CNQ 182 38.260 36.930 36.930 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 570 80.000 78.750 78.750 -0.300 COASTAL CONTACTS INC. COA 74 2.970 2.760 2.860 +0.050 CARDIOME PHARMA CORP COM 3 2.040 2.020 2.020 -0.020 CANADIAN OIL SANDS LIMITED COS 230 20.610 20.030 20.110 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 161 64.830 64.130 64.600 +0.160 CLAYMORE S&P/TSX CDN CPD 28 17.130 17.130 17.130 +0.010 CRESCENT POINT ENERGY CORP. CPG 417 44.440 44.120 44.300 -0.390 COMPASS PETROLEUM LTD. CPO 40 1.500 1.420 1.420 -0.070 COALSPUR MINES LIMITED CPT 43 1.720 1.680 1.680 -0.080 CAPITAL POWER CORPORATION CPX 77 24.020 23.310 23.430 -0.650 CEQUENCE ENERGY LTD. CQE 142 3.120 2.990 3.050 -0.120 CREW ENERGY INC CR 114 12.000 11.480 11.590 -0.310 CLAUDE RES CRJ 42 1.780 1.760 1.780 -0.030 CROMBIE REIT 7.0% 20MAR13 CRR.DB 90 104.990 104.990 104.990 +1.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 13.550 13.310 13.330 +0.130 CAPSTONE MINING CORP. CS 104 3.020 2.920 2.920 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 16 3.850 3.800 3.810 -0.150 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 100.620 100.620 100.620 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 79 8.120 8.010 8.010 -0.110 COLOSSUS MINERALS INC CSI 220 6.630 6.230 6.350 -0.330 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 740 93.490 93.010 93.490 0.000 CONSTELLATION SOFTWARE INC. CSU 1 75.000 75.000 75.000 +6.000 CROCOTTA ENERGY INC. CTA 27 3.580 3.510 3.520 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 66.870 64.640 64.680 -1.640 CITADEL INCOME FUND CTF.UN 25 3.900 3.900 3.900 0.000 GLOBAL MINERALS LTD CTG 175 0.500 0.470 0.490 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 24 61.100 60.490 60.750 +0.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 120 103.010 103.010 103.010 +0.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 940 102.990 102.010 102.010 0.000 COMINAR R E UN CUF.UN 3 21.830 21.800 21.830 +0.010 COPPER MINING CORPORATION CUM 308 5.740 5.270 5.390 -0.180 CHURCHILL CORP A CUQ 9 10.470 10.360 10.360 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 810 99.940 99.760 99.890 +0.090 CANEXUS CORPORATION CUS 28 6.430 6.380 6.410 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 400 100.930 100.810 100.810 0.000 COPPER FOX METALS INC CUU 5 1.190 1.190 1.190 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 875 34.700 33.400 33.570 -0.310 CALVALLEY PETROLEUM INC. CVI.A 35 1.830 1.640 1.640 -0.220 CDN WESTERN BANK CWB 34 25.990 25.500 25.680 -0.420 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.310 27.310 27.310 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 26.910 26.740 26.740 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 1.750 1.720 1.750 -0.060 CAYDEN RESOURCES INC. CYD 5 1.660 1.660 1.660 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.440 14.380 14.380 -0.490 C&C ENERGIA LTD CZE 4 7.340 7.340 7.340 -0.050 CDN ZINC CORP J CZN 35 0.690 0.670 0.690 +0.090 CAZA GOLD CORP. CZY 90 0.300 0.290 0.300 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 166 32.780 32.750 32.760 -0.010 DAYLIGHT ENERGY LTD. DAY 51 9.950 9.930 9.930 -0.020 DUNDEE CORP. CL.A SV DC.A 47 23.530 23.260 23.330 -0.150 DIRECTCASH PAYMENTS INC. DCI 28 20.990 20.520 20.550 -0.610 DELPHI ENERGY CORP. DEE 87 2.250 2.210 2.210 -0.070 DETOUR GOLD CORP. DGC 51 28.600 28.130 28.280 -0.660 DATA GROUP INCOME FUND (THE) DGI.UN 55 3.450 3.340 3.440 +0.080 DAVIS + HENDERSON CORPORATION DH 126 15.290 14.810 14.810 -0.330 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1330 95.480 95.060 95.210 -0.280 DUNDEE INTERNATIONAL REIT DI.UN 25 9.870 9.840 9.850 -0.080 DULUTH METALS LIMITED DM 19 2.340 2.320 2.330 -0.060 DIAMEDICA INC DMA 30 1.620 1.560 1.570 -0.010 DENISON MINES CORP DML 101 1.490 1.460 1.460 -0.020 DALRADIAN RESOURCES INC. DNA 1 1.920 1.920 1.920 +0.060 DNI METALS INC. DNI 45 0.355 0.350 0.355 -0.035 CANDENTE COPPER CORP. DNT 3 1.130 1.130 1.130 -0.060 DOLLARAMA INC. DOL 59 41.330 39.610 40.130 -1.020 DUNDEE PRECIOUS METALS INC. DPM 50 9.490 9.270 9.270 -0.290 MEDICAL FACILITIES CORP. DR 73 11.540 11.410 11.410 -0.040 DEETHREE EXPLORATION LTD. DTX 38 2.090 1.980 2.000 -0.120 DRAGONWAVE INC. DWI 4 4.550 4.410 4.410 -0.090 ENCANA CORP. ECA 770 20.250 19.470 19.480 -1.020 ENERCARE INC. ECI 46 8.840 8.660 8.730 -0.030 ENDEAVOUR SILVER CORP. EDR 101 11.290 11.060 11.100 -0.260 ENDEAVOUR MINING CORPORATION EDV 121 2.630 2.480 2.610 -0.060 ENERFLEX LTD. EFX 32 12.490 12.350 12.380 -0.070 ENERGOLD DRILLING CORP EGD 20 4.590 4.460 4.480 0.000 EAGLE ENERGY TRUST EGL.UN 2 9.250 9.220 9.250 +0.730 EUROPEAN GOLDFIELDS LIMITED EGU 122 12.650 12.230 12.580 -0.020 EXCHANGE INCOME CORPORATION EIF 12 24.820 24.300 24.760 -0.050 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 60 101.010 101.010 101.010 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 380 98.760 98.760 98.760 -0.250 ENERVEST DIV UN EIT.UN 51 13.270 13.170 13.170 -0.100 CIC ENERGY CORP. ELC 1 1.450 1.450 1.450 -0.020 ELDORADO GOLD ELD 271 16.700 16.410 16.580 -0.220 E-L FINANCIAL ELF 3 372.010 372.010 372.010 -7.980 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 23.880 23.880 23.880 +1.630 EASTERN PLATINUM LIMITED ELR 105 0.570 0.540 0.570 -0.010 EMERA INCORPORATED EMA 35 33.200 32.710 33.190 +0.380 EMERGE OIL & GAS INC. EME 2 1.240 1.240 1.240 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 62.790 62.210 62.780 +0.500 EURASIAN MINERALS INC EMX 1 2.070 2.070 2.070 -0.040 ENBRIDGE INC ENB 323 36.520 35.750 36.230 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 75 19.780 19.360 19.600 -0.230 ENWAVE CORPORATION ENW 26 1.730 1.680 1.730 -0.060 ECO ORO MINERALS CORP. EOM 20 1.940 1.860 1.890 -0.090 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 102.510 102.510 102.510 -0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 200 97.540 97.540 97.540 0.000 EASTMAIN RES J ER 1 1.160 1.160 1.160 -0.050 ENERPLUS CORPORATION ERF 13 26.230 25.770 25.780 -0.360 ENSIGN ENERGY SERVICES INC. ESI 73 16.450 16.120 16.120 -0.320 ENGHOUSE SYSTEMS LTD. ESL 2 10.810 10.740 10.740 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 26 1.900 1.870 1.870 -0.050 ENTREE GOLD INC. ETG 18 1.290 1.260 1.270 -0.010 EVERTON RESOURCES INC EVR 80 0.130 0.130 0.130 0.000 EAST WEST PETROLEUM CORP. EW 55 0.500 0.500 0.500 +0.035 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 99.020 99.020 99.020 +0.260 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 101.490 101.490 101.490 -0.510 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 106 7.400 7.140 7.400 +0.370 EXFO INC. EXF 1 5.520 5.520 5.520 -0.040 EXCELLON RESOURCES INC EXN 5 0.560 0.560 0.560 +0.030 FIBREK INC. FBK 20 1.000 1.000 1.000 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 390 97.120 97.120 97.120 +0.100 FIRST CAPITAL REALTY INC. FCR 10 17.470 17.380 17.450 +0.110 ETHIOPIAN POTASH CORP. FED 10 0.630 0.630 0.630 -0.040 FAIRBORNE ENERGY LTD FEL 94 3.510 3.370 3.410 -0.090 FLINT ENERGY SERVICES LIMITED FES 43 13.730 13.140 13.230 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 414.990 404.120 407.360 -6.240 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.730 25.690 25.690 +0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 23.210 23.100 23.120 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 23.710 23.710 23.710 -0.250 CAN-FINANCIALS INCOME CORP. FIC 15 7.340 7.330 7.340 -0.040 FIRST QUANTUM J FM 809 20.550 19.230 19.400 -1.160 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.570 16.570 16.570 +0.710 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 3 19.020 19.020 19.020 -0.360 FANCAMP EXPLORATION LTD FNC 20 0.255 0.255 0.255 -0.010 FRANCO-NEVADA CORPORATION FNV 13 42.170 41.610 41.610 -0.060 FIRST MAJESTIC SILVER CORP FR 130 16.510 15.890 16.100 -0.600 CANYON SERVICES GROUP INC. FRC 51 12.510 11.910 11.910 -0.650 FREEHOLD ROYALTIES LTD. FRU 52 19.640 19.290 19.310 -0.070 AGRIMARINE HOLDINGS INC. FSH 25 0.225 0.225 0.225 +0.005 FIRSTSERVICE CORPORATION SV FSV 14 26.660 26.000 26.000 -0.660 FIERA SCEPTRE INC. CL A SV FSZ 3 5.940 5.940 5.940 +0.200 FORTRESS PAPER LTD FTP 31 27.300 26.560 26.710 +0.230 FORTIS INC FTS 69 32.570 32.370 32.450 -0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 12 25.880 25.820 25.820 -0.260 FINNING INTL FTT 79 24.050 23.610 23.890 0.000 FORTUNA SILVER MINES INC FVI 191 6.720 6.420 6.450 -0.390 GOLDCORP INC G 190 52.020 51.150 51.650 -0.820 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 19.990 19.600 19.970 +0.720 GOLD BULLION DEV CORP GBB 100 0.170 0.170 0.170 +0.010 GREAT BASIN GOLD LTD. GBG 479 1.180 1.120 1.150 -0.060 GABRIEL RES J GBU 88 7.200 6.840 6.930 -0.340 GREAT CANADIAN GAMING CORP GC 31 8.880 8.580 8.620 -0.300 GRANDE CACHE COAL CORP. GCE 3614 9.850 9.390 9.760 -0.120 COLABOR GROUP INC. GCL 6 9.940 9.940 9.940 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 98.010 98.010 98.010 -0.980 GRAN COLOMBIA GOLD CORP. GCM 70 0.445 0.435 0.435 -0.095 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 87.980 87.980 87.980 -2.010 GOLD CANYON RES INC GCU 63 2.240 2.200 2.220 -0.030 GIBSON ENERGY INC. GEI 21 19.280 19.250 19.280 +0.010 GLASS EARTH GOLD LIMITED GEL 55 0.340 0.335 0.335 -0.050 GASFRAC ENERGY SERVICES INC. GFS 65 7.030 6.620 6.620 -0.300 GOLDGROUP MINING INC. GGA 1 1.280 1.280 1.280 -0.030 CGI GROUP INC. CL.A SV GIB.A 298 19.020 18.590 18.640 -0.330 GILDAN ACTIVEWEAR INC. GIL 155 18.860 18.470 18.610 -0.200 GENERAL MOLY INC GMO 1 3.520 3.520 3.520 +0.030 GMP CAPITAL INC. GMP 14 6.670 6.380 6.380 -0.330 GENNUM CORP GND 2 6.140 6.090 6.140 +0.380 GENIVAR INC. GNV 16 26.010 25.280 25.280 -0.710 GUIDE EXPLORATION LTD. GO 58 3.200 3.150 3.150 -0.110 GREAT PANTHER SILVER LIMITED GPR 6 2.300 2.260 2.290 -0.070 GOLDEN QUEEN MNG J GQM 67 3.030 2.920 2.950 -0.050 GOLD RESERVE INC GRZ 2 2.920 2.920 2.920 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.840 14.760 14.840 -0.690 GOLDEN STAR GSC 46 2.080 2.010 2.010 -0.090 GRAN TIERRA ENERGY INC GTE 63 5.490 5.340 5.350 -0.270 CENTRAL GOLDTRUST GTU.U 6 67.500 67.500 67.500 -0.250 GUYANA GOLDFIELDS INC GUY 71 8.280 8.170 8.200 -0.070 GREAT WESTERN MINERALS GRP GWG 5 0.530 0.530 0.530 -0.010 GREAT-WEST LIFECO INC GWO 120 20.460 19.810 19.870 -0.650 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 22.790 22.610 22.630 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 30 25.740 25.620 25.620 -0.610 GALWAY RESOURCES LTD. GWY 28 1.500 1.430 1.470 -0.030 HORIZONS CORPORATE BOND ETF HAB 3 10.480 10.480 10.480 +0.100 HATHOR EXPLORATION LIMITED HAT 1 4.700 4.700 4.700 +0.010 BRAND LEADERS INCOME FUND HBL.UN 5 9.770 9.770 9.770 -0.120 HUDBAY MINERALS INC. HBM 64 10.660 10.460 10.570 -0.100 HOME CAPITAL GROUP INC. HCG 75 49.550 48.630 48.850 -0.580 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 16 7.590 7.560 7.560 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 36 8.350 8.290 8.290 -0.120 HOMEQ CORPORATION HEQ 16 6.630 6.370 6.560 -0.130 HANFENG EVERGREEN INC. HF 32 2.980 2.860 2.980 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 27 11.260 11.150 11.210 +0.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 10.290 10.290 10.290 -0.400 HANA MINING LTD HMG 10 1.530 1.530 1.530 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.610 10.560 10.610 -0.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 280 14.630 14.020 14.350 -0.440 HORIZON NORTH LOGISTICS HNL 10 4.480 4.460 4.460 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 7.860 7.860 7.860 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 10.100 9.610 9.640 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1229 5.570 5.410 5.560 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2192 6.570 6.270 6.270 -0.380 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 102.200 102.010 102.010 +0.900 H & R REAL EST UN HR.UN 48 23.530 23.160 23.330 +0.090 HIGH RIVER GOLD J HRG 61 1.300 1.270 1.280 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 3.420 3.400 3.420 +0.010 HUSKY ENERGY INC. HSE 314 25.210 24.480 24.900 -0.150 HARRY WINSTON DIAMOND HW 15 11.250 10.710 10.710 -0.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 10.240 10.160 10.230 +0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 333 9.940 9.850 9.850 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 17.140 16.770 16.800 -0.610 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 436 5.880 5.680 5.860 +0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 462 6.660 6.370 6.380 -0.410 ITHACA ENERGY INC IAE 18 2.090 2.070 2.090 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 27.210 26.820 27.090 +0.060 INTREPID MINES LTD. IAU 278 1.480 1.470 1.480 -0.030 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.250 9.250 9.250 -0.020 IVANHOE ENERGY IE 5 0.920 0.920 0.920 0.000 INTACT FINANCIAL CORPORATION IFC 90 58.290 56.560 57.280 -1.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.290 25.290 25.290 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 3.890 3.800 3.890 0.000 IGM FINANCIAL INC. IGM 33 45.280 44.850 44.970 -0.490 INTELGENX TECHNOLOGIES CORP IGX 10 0.460 0.460 0.460 -0.140 IMPERIAL METALS CORP. III 16 13.250 13.180 13.180 +0.130 IMRIS INC IM 186 2.900 2.790 2.890 +0.060 IAMGOLD CORP IMG 99 19.510 19.050 19.270 -0.500 INMET MNG CORP IMN 76 65.460 64.610 64.890 -0.360 IMPERIAL OIL IMO 244 44.460 43.740 43.950 -0.580 IMAX CORP IMX 2 20.770 20.770 20.770 -0.010 INTERNATIONAL MINERALS CORPORATION IMZ 3 6.240 6.190 6.190 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 67 9.830 9.770 9.800 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 400 101.810 101.710 101.810 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 450 100.990 100.030 100.030 -1.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 97.060 97.060 97.060 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 4.130 4.100 4.100 -0.020 INTER PIPELINE FUND IPL.UN 58 18.730 18.350 18.360 -0.510 IMPACT SILVER CORP IPT 5 1.750 1.750 1.750 +0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.400 8.320 8.400 -0.220 INTL TOWER HILL MINE LTD ITH 11 4.720 4.680 4.700 -0.160 INTERTAPE POLYMER ITP 2 3.100 3.080 3.080 +0.090 IVANHOE MINES J IVN 169 22.090 21.300 21.780 -0.940 JAGUAR MINING INC. JAG 114 6.580 6.440 6.460 -0.170 JUST ENERGY GROUP INC. JE 19 9.840 9.750 9.780 -0.160 KINROSS GOLD CORP K 731 13.860 13.430 13.450 -0.540 KAMINAK GOLD CORP KAM 65 2.490 2.400 2.400 -0.040 KATANGA MINING LIMITED KAT 11 1.240 1.240 1.240 -0.010 KIMBER RES INC. KBR 3 1.230 1.150 1.150 -0.080 KLONDEX MINES LTD. KDX 8 2.270 2.170 2.220 -0.170 KEYERA CORP. KEY 20 46.770 46.040 46.660 +0.680 KIRKLAND LAKE GOLD INC. KGI 37 17.890 17.720 17.800 -0.120 KEEGAN RESOURCES INC. KGN 96 4.050 3.920 3.940 -0.210 KIVALLIQ ENERGY CORP KIV 5 0.370 0.370 0.370 +0.010 KILLAM PROPERTIES INC. KMP 62 11.090 10.920 11.040 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 310 101.530 101.530 101.530 +0.020 KARNALYTE RESOURCES INC. KRN 26 12.700 12.500 12.500 -0.230 LOBLAW COMPANIES LIMITED L 69 38.440 37.750 37.940 -0.380 LAURENTIAN BANK LB 33 46.300 44.280 46.020 +1.130 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 12 25.740 25.740 25.740 +0.290 LUMINA COPPER CORP LCC 55 11.480 11.320 11.350 -0.100 LEGACY OIL AND GAS INC. LEG 64 10.420 10.090 10.090 -0.410 LUNA GOLD CORP LGC 40 0.700 0.660 0.660 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 150 35.660 34.960 35.500 -0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 139 6.010 5.690 5.760 -0.340 LIQUOR STORES N.A. LTD. LIQ 11 15.010 14.910 15.010 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 50 101.910 101.910 101.910 +0.020 LULULEMON ATHLETICA INC. LLL 54 47.540 45.830 46.750 +1.030 LA MANCHA RESOURCES INC. LMA 4 2.720 2.700 2.710 0.000 LINAMAR CORP LNR 49 14.850 14.500 14.650 -0.050 LONGVIEW OIL CORP. LNV 33 10.830 10.600 10.600 -0.110 LARA EXPLORATION LTD LRA 30 1.200 1.200 1.200 +0.030 LAKE SHORE GOLD CORP. LSG 167 1.370 1.340 1.340 -0.040 LUCARA DIAMOND CORP LUC 100 0.810 0.810 0.810 +0.010 LUNDIN MINING CORP. LUN 1340 4.240 3.980 4.000 -0.270 LEVON RES LTD LVN 24 1.010 1.010 1.010 -0.060 LEISUREWORLD SENIOR CARE CORP LW 13 10.990 10.950 10.950 -0.010 LYDIAN INTERNATIONAL LTD LYD 37 2.960 2.880 2.920 -0.080 MAG SILVER CORP. MAG 2 7.940 7.940 7.940 +0.160 MINERA ANDES INC. MAI 28 1.670 1.580 1.590 -0.050 MIDAS GOLD INC. MAX 41 4.400 4.350 4.360 +0.020 MEADOW BAY GOLD CORP. MAY 28 1.150 1.120 1.140 +0.010 MBAC FERTILIZER CORP. MBC 17 3.120 2.980 2.990 -0.050 MALBEX RESOURCES INC. MBG 100 0.395 0.390 0.390 +0.015 MACDONALD DETTWILER MDA 31 48.720 48.280 48.310 -0.040 MAJOR DRILLING GRP MDI 36 14.990 14.900 14.900 -0.030 MANSFIELD MINERALS INC MDR 1 1.370 1.370 1.370 +0.010 MIDWAY GOLD CORP MDW 7 2.650 2.620 2.620 -0.020 MEG ENERGY CORP. MEG 170 44.010 42.750 43.860 -0.580 MIDWAY ENERGY LTD. MEL 153 3.100 2.980 2.980 -0.140 MAINSTREET EQ J MEQ 1 20.610 20.610 20.610 +0.340 MANULIFE FIN MFC 810 11.480 11.080 11.140 -0.370 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.480 25.390 25.390 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 21.600 21.500 21.500 +0.160 MAPLE LEAF FOODS MFI 92 10.780 10.690 10.700 -0.030 MINEFINDERS J MFL 43 11.900 11.670 11.880 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 357 36.600 35.840 36.080 -0.230 MIGAO CORPORATION MGO 250 3.020 3.010 3.010 -0.020 GENWORTH MI CANADA INC. MIC 12 20.890 20.700 20.700 +0.050 MI DEVELOPMENTS INC. MIM 6 32.890 32.450 32.450 -0.460 MERCATOR MINERALS LTD. ML 159 1.830 1.710 1.710 -0.170 MOOD MEDIA CORPORATION MM 1 2.480 2.480 2.480 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 59 9.480 9.250 9.260 -0.320 MACARTHUR MINERALS LIMITED MMS 13 1.050 1.050 1.050 -0.010 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.325 0.325 0.325 +0.010 MARCH NETWORKS CORP. MN 1 4.900 4.900 4.900 +0.340 MIRABELA NICKEL LIMITED MNB 21 1.600 1.580 1.580 -0.060 MARTINREA INTERNATIONAL INC. MRE 60 6.990 6.890 6.900 -0.140 MILLROCK RESOURES INC MRO 5 0.395 0.395 0.395 -0.030 MORGUARD UN MRT.UN 1 15.730 15.730 15.730 -0.190 METRO INC. CL.A SV MRU.A 159 53.120 52.160 52.600 -0.110 MIRASOL RESOURCES LTD MRZ 21 3.230 3.220 3.220 -0.050 MORNEAU SHEPELL INC. MSI 4 9.930 9.900 9.930 +0.030 MINCO SILVER CORP. MSV 20 1.800 1.710 1.710 +0.010 MULLEN GROUP LTD. MTL 72 19.800 19.130 19.160 -0.600 MADALENA VENTURES INC MVN 215 0.710 0.670 0.690 -0.020 METHANEX CORP MX 12 24.120 23.350 23.430 -0.570 NATIONAL BANK OF CANADA NA 88 67.420 66.510 67.030 +0.570 NAL ENERGY CORPORATION NAE 271 7.080 6.950 7.000 -0.080 NEWALTA CORPORATION NAL 33 13.070 12.910 12.980 -0.050 NORTHLAND RESOURCES S.A. NAU 2 1.290 1.290 1.290 +0.040 NORBORD INC. NBD 13 7.980 7.700 7.700 -0.200 NEVADA COPPER CORP. NCU 83 5.250 5.180 5.230 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 20 7.410 7.220 7.220 -0.270 NORDION INC. NDN 9 9.240 9.000 9.090 -0.130 NEXTRACTION ENERGY CORP NE 15 0.225 0.225 0.225 -0.635 NEO MATERIAL TECHNOLOGIES INC. NEM 71 7.860 7.590 7.610 -0.230 NOVAGOLD RES INC. NG 56 10.820 10.570 10.760 -0.210 NEW GOLD INC. NGD 110 10.860 10.620 10.780 -0.070 NEW GOLD INC. WTS NGD.WT.A 8 3.820 3.800 3.820 +0.010 ANGLE ENERGY INC. NGL 16 6.500 6.400 6.400 -0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 350 97.630 97.010 97.010 -0.550 NGEX RESOURCES INC. NGQ 13 2.860 2.850 2.850 -0.100 NORANDA INCOME FUND NIF.UN 42 5.780 5.630 5.710 +0.020 PROPHECY PLATINUM CORP. NKL 26 2.420 2.410 2.420 -0.070 NIKO RES NKO 259 48.360 44.790 45.310 -3.070 NEW MILLENIUM IRON CORP. NML 69 1.330 1.310 1.320 -0.060 NEMI NORTHERN ENERGY & MINING INC. NNE.A 70 1.030 1.030 1.030 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.220 6.160 6.160 -0.780 NORONT RES LTD NOT 75 0.720 0.720 0.720 -0.060 NIO GOLD MINING CORP NOX 7190 0.310 0.310 0.310 -0.030 NORTHLAND POWER INC. NPI 32 17.120 16.880 17.080 +0.040 VERDE POTASH PLC NPK 29 7.620 7.230 7.230 -0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 182 30.970 30.800 30.800 -0.010 NEVSUN RES J NSU 111 6.040 5.820 5.960 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.960 2.920 2.960 +0.060 NAUTILUS MINERALS INC. NUS 10 2.260 2.250 2.250 -0.050 NUVISTA ENERGY LTD. NVA 78 4.220 4.050 4.160 +0.090 NOVUS ENERGY INC. NVS 115 0.810 0.810 0.810 +0.010 THE NORTH WEST COMPANY INC. NWC 15 19.490 18.940 18.940 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.200 11.160 11.160 -0.100 NEXEN INC. NXY 737 15.750 14.890 14.910 -0.750 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.120 9.070 9.070 -0.080 OROCO RESOURCE CORP OCO 15 0.260 0.260 0.260 -0.015 ONEX CORPORATION SV OCX 37 34.650 34.050 34.200 -0.320 OCEANAGOLD CORP. OGC 73 2.610 2.490 2.510 -0.160 O LEARY HARD ASSET INCOME FUND OHA.UN 23 9.890 9.660 9.660 +0.360 ORKO SILVER CORP OK 64 1.960 1.890 1.890 -0.040 ONCOLYTICS BIO ONC 2 4.150 4.150 4.150 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 28 1.760 1.720 1.720 -0.050 OPEL TECHNOLOGIES INC. OPL 40 0.335 0.335 0.335 +0.010 AURA MINERALS INC. ORA 44 1.200 1.150 1.150 -0.050 OREZONE GOLD CORP. ORE 2 3.220 3.150 3.150 -0.050 ORBITE ALUMINAE INC. ORT 44 2.650 2.550 2.580 -0.030 ORVANA MINERALS J ORV 59 1.100 1.060 1.060 -0.060 OSISKO MINING CORPORATION OSK 320 11.080 10.740 10.780 -0.430 OCP SENIOR CREDIT FUND OSL.UN 8 8.590 8.590 8.590 -0.170 OPEN TEXT CORP OTC 44 55.740 55.160 55.480 -1.090 CGX ENERGY INC OYL 29 1.070 1.060 1.070 -0.030 PRIMERO MINING CORP. P 7 3.530 3.470 3.470 -0.190 PAN AMERICAN J PAA 106 25.070 24.430 25.000 +0.200 PETROBANK J PBG 43 9.100 8.780 8.780 -0.280 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 170 100.280 99.910 99.910 -0.880 PETROBAKKEN ENERGY LTD. PBN 189 10.290 9.860 9.900 -0.350 PACE OIL AND GAS LTD. PCE 61 4.490 4.290 4.300 -0.170 PRECISION DRILLING CORPORATION PD 207 11.050 10.530 10.530 -0.510 N A PALLADIUM PDL 18 3.240 3.140 3.150 -0.160 PALADIN RESOURCES LTD. PDN 35 1.740 1.670 1.680 -0.090 PETROLIA INC. PEA 5 1.400 1.400 1.400 -0.110 PREMIUM EXPLORATION INC PEM 80 0.170 0.170 0.170 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 178 26.300 24.760 25.050 -0.330 PETROFRONTIER CORP. PFC 5 1.040 1.020 1.030 -0.090 PREMIER GOLD MINES LTD. PG 204 5.450 5.270 5.320 -0.220 PEREGRINE DIAMONDS LTD. PGD 5 0.840 0.840 0.840 0.000 PENGROWTH ENERGY CORPORATION PGF 393 11.080 10.880 10.950 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 323 13.290 13.140 13.290 +0.170 PARKLAND FUEL CORPORATION PKI 37 12.840 12.560 12.560 -0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1200 103.010 103.010 103.010 -0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 260 100.450 100.330 100.330 +0.020 PALADIN LABS J PLB 1 37.990 37.990 37.990 -0.210 PILOT GOLD INC. PLG 1 1.020 1.020 1.020 -0.030 PARALLEL ENERGY TRUST PLT.UN 38 7.400 7.300 7.300 +0.100 PETROMAGDALENA ENERGY CORP. PMD 1 1.240 1.240 1.240 -0.010 PETROMINERALES LTD. PMG 62 16.050 15.780 15.970 -0.160 PERPETUAL ENERGY INC. PMT 120 1.280 1.250 1.280 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 340 96.530 96.510 96.530 +0.490 PMI GOLD CORPORATION PMV 13 1.010 1.010 1.010 -0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 102.780 102.780 102.780 -1.210 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 290 99.010 98.760 99.010 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 44 20.890 20.590 20.690 -0.390 PINETREE CAPITAL LTD PNP 87 1.480 1.400 1.400 -0.020 PANORIENT ENERGY CORP. POE 7 2.010 2.010 2.010 +0.010 POLYMET MINING CORP. POM 31 1.050 1.030 1.030 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 411 44.230 41.700 41.830 -2.280 PARAMOUNT RESOURCES LTD. POU 50 40.020 39.230 39.740 -0.620 POWER CORPORATION OF CANADA SV POW 123 23.030 22.410 22.420 -0.740 PEMBINA PIPELINE CORPORATION PPL 157 30.700 30.080 30.120 -0.920 PLATMIN LIMITED PPN 55 0.160 0.145 0.145 -0.025 PAINTED PONY PETROLEUM CL A PPY.A 107 11.630 11.080 11.080 -0.520 PRD ENERGY INC. PRD 115 0.435 0.410 0.435 0.000 PACIFIC RUBIALES ENERGY CORP PRE 366 20.410 19.410 19.570 -1.160 PROGRESS ENERGY RESOURCES CORP. PRQ 14 14.080 13.850 13.930 -0.160 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 250 106.130 105.280 105.280 -1.110 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 550 103.210 103.010 103.210 +0.200 PERSEUS MINING LIMITED PRU 7 3.140 3.060 3.060 -0.180 PINECREST ENERGY INC. PRY 69 2.170 2.160 2.170 +0.010 PULSE SEISMIC INC. PSD 2 1.740 1.740 1.740 -0.080 PASON SYSTEMS INC. PSI 76 13.040 12.360 12.460 -0.540 POSEIDON CONCEPTS CORP. PSN 1618 11.550 11.320 11.330 -0.200 PURE ENERGY SERVICES LTD. PSV 8 8.390 8.320 8.320 +0.040 PLATINUM GROUP METALS LTD. PTM 86 1.070 1.040 1.060 0.000 POINTS INTERNATIONAL LTD. PTS 2 8.540 8.360 8.360 -0.170 PROVIDENT ENERGY LTD. PVE 28 9.780 9.690 9.710 -0.120 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 600 104.340 103.410 103.600 +0.190 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1260 100.830 100.260 100.270 +0.010 PRETIUM RESOURCES INC. PVG 79 12.490 12.030 12.460 +0.450 POWER FINANCIAL CORP. PWF 31 25.700 25.030 25.080 -0.870 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.480 24.480 24.480 +0.030 PENN WEST PETROLEUM LTD. PWT 366 19.320 18.770 18.940 -0.370 PAREX RESOURCES INC. PXT 87 7.030 6.900 6.900 -0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 100.490 99.990 100.490 +0.450 BLACKPEARL RESOURCES INC. PXX 409 4.690 4.470 4.470 -0.210 QUEBECOR INC. CL.B SV QBR.B 5 33.040 32.600 32.610 +0.090 QUESTERRE ENERGY CORP QEC 5 0.710 0.710 0.710 -0.010 QUEENSTON MNG QMI 41 5.810 5.700 5.700 -0.170 QUEST RARE MINERALS LTD. QRM 41 2.880 2.780 2.840 -0.010 QUADRA FNX MINING LTD. QUX 1058 15.820 15.570 15.690 -0.120 ROMARCO MINERALS INC. R 65 0.910 0.890 0.900 0.000 BLUE RIBBON INCOME FUND RBN.UN 8 10.650 10.630 10.630 +0.020 RICHELIEU HARDWARE RCH 2 29.740 29.740 29.740 +1.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 180 37.560 36.830 36.870 -0.500 RED EAGLE MINING CORP. RD 10 0.730 0.730 0.730 +0.100 RADIUS GOLD INC. RDU 10 0.280 0.280 0.280 -0.065 ROCK ENERGY INC. RE 1 2.340 2.340 2.340 -0.040 CDN REAL ESTATE UN REF.UN 18 35.970 35.600 35.620 -0.350 RIOCAN REAL EST UN REI.UN 62 25.470 25.260 25.460 +0.030 RARE ELEMENT RESOURCES LTD RES 10 5.080 5.010 5.010 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 37 16.490 16.150 16.160 +0.160 OREX MINERALS INC. REX 20 0.560 0.560 0.560 -0.010 NORROCK REALTY FINANCE CORP. CL A RF.A 3 6.010 6.010 6.010 +0.090 ROCKGATE CAPITAL CORP. RGT 15 0.890 0.860 0.860 -0.060 ARGEX MINING INC. RGX 60 0.480 0.465 0.465 -0.030 RICHMONT MINES RIC 68 12.200 11.570 12.040 -0.100 RESEARCH IN MOTION LIMITED RIM 293 17.140 16.640 16.670 -0.140 RIO ALTO MINING LIMITED RIO 56 3.250 3.110 3.170 -0.110 FIRST ASSET REIT INCOME FUND RIT.UN 1 10.920 10.920 10.920 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 5.320 5.190 5.190 -0.080 RMP ENERGY INC. RMP 39 2.540 2.500 2.520 -0.010 RUBICON MINERALS CORP. RMX 96 4.090 4.010 4.040 -0.060 ROXGOLD INC. ROG 188 1.280 1.190 1.280 -0.010 RONA INC. RON 108 9.830 9.450 9.570 -0.120 ROTATION MINERALS LTD. ROT 1500 0.500 0.500 0.500 +0.050 RENEGADE PETROLEUM LTD. RPL 1 2.840 2.840 2.840 +0.020 RYE PATCH GOLD CORP RPM 210 0.720 0.700 0.700 +0.010 RAINYRIVER RESOURCES LTD. RR 30 7.710 7.550 7.560 -0.280 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.360 7.360 7.360 -0.130 STRATECO RESOURCES INC. RSC 190 0.410 0.400 0.400 0.000 ROGERS SUGAR INC. RSI 37 5.160 5.140 5.140 -0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1820 101.240 100.510 100.510 -0.780 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 100 102.530 102.530 102.530 -0.040 RUSSEL METALS RUS 15 23.240 22.760 22.850 -0.410 REVETT MINERALS INC. RVM 10 5.160 5.110 5.110 -0.370 RIVERSTONE RESOURCES INC. RVS 60 0.590 0.590 0.590 0.000 RESVERLOGIX CORP. RVX 7 1.370 1.310 1.320 -0.060 RX EXPLORATION INC. RXE 5 0.400 0.400 0.400 0.000 ROYAL BANK OF CANADA RY 466 49.440 48.590 48.850 -0.630 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.380 27.110 27.110 +0.200 RYAN GOLD CORP. RYG 40 0.580 0.570 0.580 0.000 SHERRITT INTL RV S 186 5.580 5.310 5.430 -0.160 SAPUTO INC. SAP 39 38.810 38.140 38.140 -0.510 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.550 0.530 0.550 +0.080 SABINA GOLD & SILVER CORP. SBB 55 4.200 4.080 4.080 -0.150 BROMPTON SPLIT BANC CORP. CL A SBC 12 9.800 9.730 9.800 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 12 6.700 6.520 6.620 +0.120 SHOPPERS DRUG MART CORPORATION SC 191 43.200 42.620 42.790 -0.300 SEARS CANADA INC SCC 1 12.160 12.160 12.160 +0.240 SHAWCOR LTD. CL.A SV SCL.A 67 28.940 28.200 28.200 -0.900 SPROTT RESOURCE CORP SCP 26 4.050 3.970 4.020 -0.050 SECOND WAVE PETROLEUM INC SCS 69 2.400 2.330 2.400 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.130 4.130 4.130 -0.020 SECURE ENERGY SERVICES INC. SES 65 7.540 7.120 7.350 -0.300 SEAFIELD RESOURCES LTD SFF 10 0.165 0.165 0.165 +0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.330 9.330 9.330 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 30 7.160 6.880 7.030 -0.030 SAN GOLD CORP SGR 72 1.780 1.730 1.730 -0.070 SURGE ENERGY INC. SGY 37 9.290 8.970 8.970 -0.280 SPROTT INC SII 234 7.140 7.010 7.020 -0.110 SPROTT RESOURCE LENDING CORP. SIL 1 1.550 1.550 1.550 -0.020 SCITI TRUST SIN.UN 7 12.190 12.100 12.100 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 182 20.520 20.060 20.140 -0.420 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.730 7.730 7.730 -0.030 SUN LIFE FINANCIAL INC. SLF 184 18.980 18.210 18.250 -0.840 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 20.990 20.910 20.990 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 23.380 23.160 23.380 +0.020 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 23.440 23.440 23.440 +0.100 STERLING RESOURCES LTD SLG 135 1.710 1.660 1.690 +0.040 ST. ELIAS MINES LTD SLI 20 1.980 1.980 1.980 0.000 SILVER WHEATON CORP. SLW 112 33.830 33.220 33.710 -0.090 SILVERMEX RESOURCES INC. SLX 35 0.455 0.450 0.450 -0.050 STRATEGIC METALS LTD SMD 10 1.540 1.540 1.540 -0.030 SEMAFO J SMF 274 7.370 7.240 7.350 -0.030 SNC-LAVALIN SV SNC 92 50.460 49.240 49.240 -1.000 SOFTCHOICE CORP. SO 10 10.170 9.940 10.170 +0.890 SONDE RESOURCES CORP. SOQ 4 2.360 2.330 2.360 -0.100 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.770 0.760 0.760 -0.080 SUPERIOR PLUS CORP. SPB 45 5.910 5.670 5.770 -0.100 SCORPIO MINING CORP. SPM 167 2.120 2.080 2.110 +0.060 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 60 98.010 98.010 98.010 -0.980 SANDSTORM GOLD LTD. SSL 370 1.400 1.330 1.350 +0.010 SILVER STANDARD RES INC. SSO 35 14.780 14.300 14.690 +0.240 STONEGATE AGRICOM LTD ST 15 0.870 0.850 0.870 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 26 6.300 6.250 6.280 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 520 103.510 103.510 103.510 +0.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 90.010 89.990 90.010 +1.800 STANTEC INC STN 27 26.330 26.000 26.100 -0.810 SPARTAN OIL CORP. STO 3 3.240 3.180 3.240 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 194 1.440 1.330 1.390 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 160 94.410 93.530 94.410 -0.540 SUNCOR ENERGY INC. SU 725 30.490 29.410 29.490 -1.000 SULLIDEN GOLD CORPORATION LTD. SUE 22 1.480 1.340 1.350 -0.120 NORTHERN SUPERIOR RESOURCES INC SUP 10090 0.335 0.270 0.305 +0.055 SANDVINE CORPORATION SVC 17 1.240 1.200 1.240 -0.020 SILVERCREST MINES INC SVL 31 2.000 1.950 1.950 -0.080 SILVERCORP METALS INC. SVM 130 7.350 7.200 7.200 -0.230 SAVANNA ENERGY SERVICES CORP SVY 54 7.840 7.420 7.430 -0.220 SUNWARD RESOURCES LTD. SWD 29 1.990 1.930 1.930 -0.060 SWISHER HYGIENE INC. SWI 35 3.800 3.650 3.650 -0.100 STORNOWAY DIAMOND CORP. SWY 30 0.990 0.980 0.980 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 6 58.250 57.380 57.750 +0.420 SAMEX MINING CORP SXG 20 0.700 0.700 0.700 0.000 TELUS CORPORATION T 51 55.410 55.080 55.360 -0.290 TELUS CORPORATION NV T.A 22 52.860 52.370 52.690 -0.170 TRANSALTA CORPORATION TA 53 21.400 21.020 21.280 +0.030 TAG OIL LTD TAO 164 7.470 6.440 7.470 +1.230 TWIN BUTTE ENERGY LTD. TBE 12 2.120 2.110 2.110 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 292 38.550 37.160 37.250 -1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 78 11.730 10.900 10.900 -0.740 THOMPSON CREEK METALS COMPANY TCM 119 7.280 7.040 7.150 -0.160 TRICON CAPITAL GROUP INC. TCN 2 4.300 4.250 4.250 -0.140 TRICAN WELL TCW 313 17.310 16.780 16.920 -0.290 TORONTO-DOMINION BANK TD 818 73.990 72.530 72.720 -1.070 TD BANK PR. SERIES AK TD.PR.K 6 27.330 27.300 27.330 +0.030 TRINIDAD DRILLING LTD. TDG 50 8.040 7.800 7.810 -0.270 TRILOGY ENERGY CORP. TET 22 39.400 38.850 38.850 -0.150 TRANSFORCE INC. TFI 32 13.600 13.070 13.070 -0.510 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 90 101.510 101.510 101.510 -0.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 97.310 97.100 97.310 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 47 11.490 11.390 11.490 +0.080 TRANSGLOBE J TGL 36 8.010 7.680 7.760 -0.240 TERANGA GOLD CORPORATION TGZ 50 2.190 2.120 2.160 -0.120 THERATECHNOLOGIES TH 27 2.350 2.300 2.320 +0.060 TIM HORTONS INC. THI 74 51.930 51.020 51.070 -0.610 TAHOE RESOURCES INC. THO 7 18.890 18.690 18.890 -0.060 TITANIUM CORP INC TIC 2 1.930 1.930 1.930 -0.090 TIGRAY RESOURCES INC. TIG 27 1.610 1.590 1.590 -0.030 TOROMONT IND TIH 34 20.460 20.120 20.240 -0.200 TINKA RESOURCES LIMITED TK 40 0.350 0.345 0.345 0.000 TASEKO MINES LTD. TKO 123 3.140 3.000 3.000 -0.120 TALISON LITHIUM LIMITED TLH 24 3.700 3.660 3.660 +0.080 TALISMAN ENERGY INC. TLM 2598 13.290 12.470 12.500 -0.740 TEMBEC INC. TMB 53 2.970 2.850 2.850 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 18 10.300 10.260 10.260 -0.060 TITAN MEDICAL INC TMD 3 1.890 1.890 1.890 0.000 THERMAL ENERGY INTL INC TMG 40 0.055 0.055 0.055 0.000 TIMMINS GOLD CORP TMM 26 2.180 2.140 2.180 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.030 2.960 2.990 -0.140 TRIOIL RESOURCES LTD. TOL 31 2.290 2.290 2.290 +0.020 TSO3 INC TOS 28 1.890 1.790 1.850 -0.010 TOTAL ENERGY SERVICES INC. TOT 19 17.130 17.070 17.100 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 101.990 101.990 101.990 -0.980 TOURMALINE OIL CORP. TOU 41 29.780 28.730 29.010 -0.790 TEMPLE REIT TR.UN 27 4.620 4.550 4.610 +0.010 THOMSON REUTERS CORP. TRI 277 27.400 26.930 26.940 -0.310 TRANSCANADA CORPORATION TRP 76 42.670 42.400 42.460 -0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.120 26.110 26.120 +0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.300 25.240 25.300 +0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.610 25.610 25.610 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 2363 3.070 3.040 3.040 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 19 7.260 7.060 7.230 +0.040 TORSTAR CORP. CL. B NV TS.B 18 8.680 8.500 8.590 -0.110 TASMAN METALS LTD TSM 15 2.090 2.060 2.090 -0.190 TREVALI MINING CORPORATION TV 25 0.860 0.860 0.860 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 68.010 68.010 68.010 0.000 TOREX GOLD RESOURCES INC. TXG 34 1.660 1.510 1.510 -0.170 TANZANIA MINERALS CORP. TZM 215 0.210 0.205 0.205 0.000 URANIUM PARTICIPATION CORP. U 32 5.780 5.720 5.770 +0.020 DOMTAR CORPORATION UFS 2 78.300 77.750 77.750 -1.400 UNI SELECT INC UNS 2 26.190 26.180 26.190 +0.410 UR-ENERGY INC. URE 10 0.910 0.910 0.910 -0.150 URANIUM ONE INC UUU 260 2.500 2.420 2.430 -0.090 U3O8 CORP UWE 45 0.410 0.400 0.410 +0.075 US GOLD CORPORATION UXG 20 3.860 3.670 3.670 -0.220 VERMILION ENERGY INC. VET 73 47.510 46.710 47.060 -0.360 VISTA GOLD CORP VGZ 17 3.510 3.450 3.490 -0.250 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 93.530 93.530 93.530 -0.730 ASTON HILL VIP INCOME FUND VIP.UN 15 8.610 8.610 8.610 0.000 VALEURA ENERGY INC. VLE 5 1.680 1.680 1.680 +0.010 5N PLUS INC. VNP 122 5.790 5.250 5.400 -0.550 VALENER INC. VNR 12 16.130 16.070 16.070 -0.180 VERO ENERGY INC. VRO 89 2.160 2.050 2.150 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 280 47.790 46.090 46.200 -0.950 VERESEN INC. VSN 89 14.660 14.360 14.400 -0.240 VITERRA INC VT 322 10.490 10.260 10.300 -0.330 VOLTA RESOURCES INC. VTR 2 1.030 1.030 1.030 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 41.220 41.000 41.220 -1.950 WEST AFRICAN IRON ORE CORP. WAI 30 0.080 0.080 0.080 -0.015 WHITECAP RESOURCES INC. WCP 18 8.530 8.370 8.390 -0.210 GIYANI GOLD CORP. WDG 25 1.140 1.090 1.130 -0.070 WESDOME GOLD MINES LTD. WDO 2 1.800 1.800 1.800 +0.050 WESTFIRE ENERGY LTD. WFE 17 4.770 4.740 4.760 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 10 0.810 0.810 0.810 +0.020 WEST FRASER TIMBER WFT 56 41.370 39.480 40.570 +0.050 WGI HEAVY MINERALS INC WG 10 0.310 0.310 0.310 WI-LAN INC WIN 153 5.450 5.180 5.200 -0.250 WESTJET AIRLINES LTD. WJA 11 11.360 11.240 11.240 -0.180 WAJAX CORP WJX 7 38.180 37.810 37.900 -0.210 GEORGE WESTON LIMITED WN 77 67.300 66.530 67.120 +0.030 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.440 25.440 25.440 +0.050 WINPAK LTD WPK 1 11.580 11.580 11.580 -0.450 WESTPORT INNOV WPT 8 29.300 28.750 29.130 -0.500 WESTERN POTASH CORPORATION WPX 20 1.210 1.180 1.180 -0.050 WESTERN ENERGY SVCS CORP WRG 9 8.100 8.100 8.100 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48 12.900 12.840 12.880 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 53 1.950 1.860 1.910 -0.070 WESTERN PACIFIC RESOURCES CORP. WRP 25 0.385 0.385 0.385 +0.015 WILDCAT SILVER CORPORATION WS 12 1.530 1.530 1.530 0.000 WILD STREAM EXPLORATION INC. WSX 48 9.750 9.690 9.690 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 41 24.190 24.100 24.180 -0.240 WIND RIVER ENERGY CROP. WVR 10 0.205 0.205 0.205 +0.015 WESTERNZAGROS RESOURCES LTD WZR 95 0.720 0.690 0.690 -0.020 TMX GROUP INC X 56 43.540 42.110 42.670 -0.700 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 393 31.410 31.320 31.410 +0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 103 21.130 21.020 21.020 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1353 15.530 15.510 15.510 +0.560 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.100 19.100 19.100 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 156 17.080 16.630 16.660 -0.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 20.750 20.460 20.460 -0.350 EXTORRE GOLD MINES LIMITED XG 92 9.780 9.140 9.180 -0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 25.170 24.890 25.000 -0.470 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.890 18.860 18.860 -0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 7074 17.330 17.020 17.050 -0.310 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 20.980 20.710 20.710 -0.400 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.130 21.130 21.130 -0.250 EXETER RESOURCES CORP XRC 11 3.260 3.140 3.140 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 127 15.170 15.130 15.170 -0.020 XINERGY LTD. XRG 16 3.050 3.010 3.050 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 29.270 29.270 29.270 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 182 14.390 14.170 14.170 -0.300 XTRA-GOLD RESOURCES CORP XTG 15 1.540 1.540 1.540 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.010 12.010 12.010 -0.020 YELLOW MEDIA INC. YLO 1490 0.200 0.195 0.195 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 550 23.120 22.810 22.810 -0.700 YM BIOSCIENCES INC YM 39 1.660 1.640 1.660 +0.210 YUKON-NEVADA GOLD CORPORATION YNG 5 0.310 0.310 0.310 -0.025 YAMANA GOLD INC YRI 494 16.470 16.180 16.360 -0.080 ZARGON OIL & GAS LTD. ZAR 19 13.090 12.920 12.960 -0.170 ZODIAC EXPLORATION INC. ZEX 65 0.240 0.230 0.230 +0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.880 14.880 14.880 +0.150 Trades: 28,138 Total Volume: 13,336,740 Total Value: $138,488,325 Advanced: 227 Declined: 564 Unchanged: 3,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.