Pure Trading Daily Market Summary December 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.660 0.660 0.660 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 41 4.170 4.140 4.170 +0.100 ADVANTAGE OIL & GAS LTD. AAV 212 4.380 4.220 4.220 -0.120 BARRICK GOLD CORPORATION ABX 343 50.970 50.230 50.740 +0.060 AIR CANADA CL B AC.B 163 1.120 1.070 1.080 +0.040 AMICA MATURE ACC 5 7.790 7.790 7.790 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 20 33.550 33.180 33.370 +0.130 ATCO LTD. CL.I NV ACO.X 5 60.350 60.110 60.170 -0.140 AUTOCANADA INC. ACQ 8 6.180 5.960 5.960 +0.320 ADRIANA RESOURCES INC ADI 15 0.920 0.920 0.920 -0.040 ALDERON IRON ORE CORP. ADV 74 2.380 2.280 2.380 +0.240 AURORA OIL & GAS LIMITED AEF 1013 3.400 3.200 3.400 +0.070 AGNICO-EAGLE MINES LTD. AEM 137 44.100 43.390 44.020 +0.770 ACTIVENERGY INCOME FUND AEU.UN 118 7.610 7.600 7.600 -0.230 AETERNA ZENTARIS INC. AEZ 1 1.730 1.730 1.730 -0.040 AG GROWTH INTERNATIONAL INC. AFN 41 34.960 34.200 34.580 +0.460 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 4 3.420 3.420 3.420 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 15.600 15.540 15.550 +0.050 AFRICAN GOLD GROUP INC AGG 55 0.390 0.385 0.385 -0.030 ALAMOS GOLD INC. AGI 29 16.250 15.990 16.040 -0.150 ARIAN SILVER CORP AGQ 20 0.265 0.265 0.265 -0.025 AGRIUM INC AGU 74 70.190 69.280 70.010 -0.660 ASTON HILL FINANCIAL INC AHF 12 1.450 1.450 1.450 +0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 10 3.250 3.250 3.250 -0.010 GROUPE AEROPLAN INC. AIM 90 12.200 11.870 12.140 +0.290 ALTAGAS LTD. ALA 35 31.800 31.360 31.560 +0.310 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 110 101.020 101.020 101.020 -0.140 ALTIUS MINERALS CORP. ALS 18 11.050 11.010 11.010 -0.040 ABACUS MINERALS & EXPL CP AME 20 0.150 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 1 2.510 2.510 2.510 -0.040 ANFIELD NICKEL CORP. ANF 10 5.770 5.760 5.770 +0.020 ALLIED NEVADA GOLD CORP ANV 23 32.740 32.410 32.740 +0.710 AFRICA OIL CORP AOI 48 1.640 1.620 1.630 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 24.470 24.190 24.440 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 39 6.120 6.040 6.100 -0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1810 106.240 106.010 106.090 -0.770 ARGONAUT GOLD INC. AR 18 6.970 6.900 6.900 -0.100 AECON GROUP INC ARE 10 10.360 10.330 10.360 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 22 1.670 1.600 1.670 +0.090 AMERIGO RESOURCES LTD. ARG 5 0.540 0.540 0.540 -0.020 ARCAN RESOURCES LTD ARN 56 4.880 4.650 4.870 +0.360 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 950 97.490 97.010 97.490 -1.400 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1950 95.990 94.990 95.010 +0.020 ARC RESOURCES LTD. ARX 242 26.440 25.720 26.370 +0.850 AURIZON MINES J ARZ 105 5.940 5.770 5.860 +0.030 AVINO SILVER&GOLD MINES LTD ASM 65 2.030 1.810 1.890 +0.040 ALACER GOLD CORP. ASR 74 12.020 11.650 11.730 -0.160 ATS AUTOMATION ATA 3 6.240 6.200 6.200 -0.040 ATRIUM INNOVATIONS INC. ATB 17 11.470 11.370 11.390 -0.080 ATAC RESOURCES LTD ATC 83 2.900 2.840 2.880 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 30.020 29.820 29.900 -0.050 ATHABASCA OIL SANDS CORP. ATH 109 12.990 12.820 12.840 +0.090 ATLANTIC POWER CORP. ATP 20 13.350 13.300 13.350 +0.190 AURCANA CORP AUN 60 0.820 0.790 0.820 +0.040 AURICO GOLD INC. AUQ 41 9.130 9.110 9.130 -0.140 AUGYVA MINING RESOURCES AUV 10 0.280 0.275 0.280 -0.030 AVENEX ENERGY CORP. AVF 36 5.200 5.150 5.150 -0.020 AVALON RARE METALS INC. AVL 11 3.060 3.050 3.050 +0.020 ANVIL MINING LTD. AVM 60 7.350 7.190 7.340 +0.160 AVIGILON CORPORATION AVO 8 4.210 4.180 4.180 +0.110 AVION GOLD CORPORATION AVR 130 1.680 1.630 1.630 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 19.550 19.550 19.550 -0.250 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 50 102.010 102.010 102.010 -0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1650 95.910 95.050 95.700 +0.390 ARTIS REIT AX.UN 45 14.030 13.920 13.990 -0.010 ANDERSON ENERGY LTD. AXL 70 0.550 0.550 0.550 -0.020 ALEXCO RESOURCE CORP. AXR 39 7.390 7.220 7.350 +0.280 AUGUSTA RESOURCE CORPORATION AZC 2 3.520 3.520 3.520 -0.100 BELL ALIANT INC. BA 42 28.060 27.890 28.060 +0.120 BANRO CORP. BAA 45 3.870 3.710 3.790 +0.040 BADGER DAYLIGHTING LTD. BAD 2 20.830 20.830 20.830 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 28.470 28.140 28.230 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.180 15.180 15.180 -0.370 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 23.660 23.660 23.660 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.780 27.620 27.620 +0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.220 26.200 26.220 -0.240 BALMORAL RESOURCES LTD. BAR 10 0.920 0.920 0.920 +0.140 BATERO GOLD CORP. BAT 9 2.140 2.080 2.120 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1038 3.740 3.620 3.670 +0.070 COTT CORP BCB 3 6.540 6.510 6.540 +0.040 BCE INC. BCE 338 40.950 40.270 40.740 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.740 22.740 22.740 -0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.030 23.030 23.030 +0.230 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.030 25.020 25.030 0.000 BLACK DIAMOND GROUP LIMITED BDI 18 17.390 17.010 17.010 -0.300 BIRD CONSTRUCTION INC. BDT 44 11.640 11.520 11.520 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 52.370 51.700 51.700 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 26.110 25.790 26.110 +0.230 BARKERVILLE GOLD MINES LTD. BGM 30 0.930 0.920 0.930 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 20.560 20.080 20.110 -0.340 BIOSIGN TECHNOLOGIES INC. BIO 100 0.170 0.170 0.170 -0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 26.900 26.500 26.510 +0.020 BIRCHCLIFF ENERGY LTD. BIR 13 14.160 13.980 14.150 +0.290 BNK PETROLEUM INC. BKX 110 1.600 1.550 1.600 +0.090 BALLARD POWER SYSTEMS INC BLD 3 1.250 1.250 1.250 0.000 BORALEX INC. BLX 12 7.650 7.450 7.650 +0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1150 101.190 100.660 101.190 +0.530 BANK OF MONTREAL BMO 477 56.700 56.110 56.610 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.470 25.470 25.470 -0.180 BONTERRA ENERGY CORP. BNE 21 53.640 52.770 53.010 +0.280 BANKERS PETROLEUM LTD. BNK 326 5.230 4.880 5.140 +0.220 BONAVISTA ENERGY CORPORATION BNP 93 26.600 26.380 26.500 +0.160 BANK OF NOVA SCOTIA BNS 125 49.140 48.300 49.140 +0.620 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.540 25.540 25.540 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.610 26.510 26.610 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.970 25.930 25.970 +0.220 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.040 24.940 25.040 -0.100 AMERICAS PETROGAS INC. BOE 59 2.560 2.540 2.560 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 146 15.920 15.670 15.670 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.870 25.870 25.870 -0.090 BRIGUS GOLD CORP. BRD 52 1.220 1.180 1.180 -0.030 BRICK LIMITED BRK 10 3.100 3.080 3.080 +0.070 BRI-CHEM CORP BRY 2 3.200 3.200 3.200 -0.700 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 8 2.170 2.170 2.170 +0.010 BELO SUN MINING CORP. BSX 27 1.170 1.150 1.170 0.000 BENTON RESOURCES CORP BTC 20 0.315 0.315 0.315 -0.070 BAYTEX ENERGY CORP. BTE 25 54.870 54.490 54.760 +0.330 B2GOLD CORP. BTO 156 3.500 3.390 3.480 +0.020 BELLATRIX EXPLORATION LTD BXE 63 4.900 4.800 4.830 +0.010 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 350 107.000 107.000 107.000 +6.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.220 0.145 0.220 +0.110 BAYFIELD VENTURES CORP BYV 80 0.530 0.500 0.500 -0.020 CALLINAN ROYALTIES CORPORATION CAA 35 2.890 2.800 2.890 +0.100 CAE INC CAE 111 10.130 10.000 10.040 +0.050 CANAM GROUP INC. CAM 20 3.350 3.350 3.350 -0.020 CANACO RESOURCES INC CAN 7 1.390 1.380 1.390 +0.020 CDN APARTMENT UN CAR.UN 42 21.230 21.010 21.190 +0.100 CASCADES INC CAS 23 4.050 4.010 4.010 -0.060 CORTEX BUSINESS SOLUTIONS INC CBX 20 0.215 0.215 0.215 +0.005 COGECO CABLE INC. SV CCA 47 50.570 49.770 50.000 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 36 30.720 29.630 30.680 +1.460 CONCORDIA RESOURCE CORP. CCN 60 0.455 0.455 0.455 -0.030 CAMECO CORP CCO 85 18.920 18.420 18.840 +0.550 CORRIDOR RESOURCES INC. CDH 8 2.130 2.050 2.050 -0.090 CARDERO RESOURCE CORP. CDU 23 1.120 1.040 1.120 +0.050 CENTAMIN EGYPT LIMITED CEE 20 1.560 1.560 1.560 +0.100 COASTAL ENERGY COMPANY CEN 71 14.300 13.790 14.240 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 12.210 12.020 12.100 -0.040 CAP-EX VENTURES LTD. CEV 70 0.920 0.920 0.920 -0.050 CALMENA ENERGY SERVICES INC. CEZ 15 0.215 0.215 0.215 -0.005 CANACCORD FINANCIAL INC. CF 17 9.130 9.090 9.110 +0.030 CANFOR CORP CFP 44 10.210 9.980 10.090 -0.070 CALFRAC WELL SERVICES LTD. CFW 74 27.580 26.710 27.360 +0.870 CANFOR PULP PRODUCTS INC. CFX 84 9.610 9.120 9.260 -0.380 CENTERRA GOLD INC. CG 39 22.870 21.870 22.050 -0.420 CGA MINING LIMITED CGA 43 2.140 2.120 2.140 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 2.790 2.750 2.790 +0.090 CDN GENERAL INV CGI 1 15.550 15.550 15.550 -0.080 COGECO INC. SV CGO 6 47.250 46.340 47.150 -0.870 COLUMBUS GOLD CORP CGT 95 0.860 0.830 0.840 +0.090 CINEPLEX INC. CGX 162 27.020 26.570 26.620 -0.420 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 510 101.990 101.740 101.740 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 14.510 14.310 14.430 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 23.280 23.020 23.280 -0.620 CHAMPION MINERALS INC CHM 65 1.420 1.340 1.340 -0.080 CHORUS AVIATION INC. CL B CHR.B 94 3.040 2.960 3.020 +0.120 CHESSWOOD GROUP LIMITED CHW 5 6.220 6.090 6.090 -0.180 CLAYMORE INTERNATIONAL CIE 1 12.100 12.100 12.100 +0.040 CI FINANCIAL CORP. CIX 54 21.360 21.090 21.130 -0.100 CANADA RARE EARTHS INC. CJC 20 0.550 0.550 0.550 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 19.350 19.300 19.340 +0.230 CHINOOK ENERGY INC. CKE 6 1.400 1.350 1.400 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.010 100.010 100.010 +0.020 CML HEALTHCARE INC. CLC 21 10.430 10.350 10.350 -0.110 CONNACHER OIL & GAS LTD. CLL 1350 1.000 0.910 0.930 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2040 98.540 98.010 98.020 -0.960 CANADA LITHIUM CORP. CLQ 120 0.560 0.540 0.550 -0.020 CELESTICA INC SV CLS 15 7.950 7.940 7.950 -0.010 CELTIC EXPLORATION LTD. CLT 65 24.400 23.960 24.260 +0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 71.950 71.560 71.680 +0.140 CIBC PREF SERIES 31 CM.PR.I 2 26.080 26.080 26.080 +0.120 COMPUTER MODELLING GROUP LTD CMG 6 15.840 15.300 15.840 +0.940 CLINE MINING CORP CMK 138 1.580 1.510 1.580 +0.110 CMP GOLD TRUST CMP.UN 2 10.570 10.570 10.570 -0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 500 16.000 15.950 16.000 +0.050 COMPTON PETRO CMT 32 4.910 4.670 4.880 +0.050 CANACOL ENERGY LTD CNE 10 0.610 0.610 0.610 -0.010 CONTINENTAL GOLD LIMITED CNL 46 8.520 8.260 8.370 +0.200 CDN NATURAL RES CNQ 204 37.820 37.000 37.820 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 298 79.280 78.530 79.030 +0.280 CARDIOME PHARMA CORP COM 1 2.040 2.040 2.040 +0.020 CANADIAN OIL SANDS LIMITED COS 391 21.070 20.310 20.920 +0.810 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.310 8.310 8.310 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 133 64.940 64.570 64.760 +0.160 CLAYMORE S&P/TSX CDN CPD 26 17.130 17.120 17.120 -0.010 CRESCENT POINT ENERGY CORP. CPG 92 44.460 44.160 44.200 -0.100 COMPASS PETROLEUM LTD. CPO 12 1.430 1.380 1.430 +0.010 COALSPUR MINES LIMITED CPT 28 1.720 1.710 1.720 +0.040 CAPITAL POWER CORPORATION CPX 54 24.090 23.610 24.000 +0.570 CEQUENCE ENERGY LTD. CQE 58 3.200 3.050 3.200 +0.150 CREW ENERGY INC CR 121 11.800 11.620 11.700 +0.110 CLAUDE RES CRJ 33 1.770 1.740 1.740 -0.040 CROCODILE GOLD CORP. CRK 25 0.360 0.360 0.360 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 13.610 13.310 13.610 +0.280 CAPSTONE MINING CORP. CS 30 3.010 2.980 2.990 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.800 3.800 3.800 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 30 100.620 100.620 100.620 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 107 8.080 7.960 8.060 +0.050 COLOSSUS MINERALS INC CSI 29 6.440 6.330 6.380 +0.030 CONSTELLATION SOFTWARE INC. CSU 1 74.660 74.660 74.660 -0.340 CROCOTTA ENERGY INC. CTA 65 3.600 3.490 3.560 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 230 65.360 64.570 65.220 +0.540 GLOBAL MINERALS LTD CTG 45 0.490 0.490 0.490 0.000 LE CHATEAU INC. CL A. SV CTU.A 500 3.100 3.100 3.100 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 58 60.770 59.850 60.340 -0.410 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 260 102.990 102.990 102.990 +0.980 COMINAR R E UN CUF.UN 6 21.950 21.830 21.950 +0.120 COPPER MINING CORPORATION CUM 117 5.740 5.520 5.740 +0.350 CHURCHILL CORP A CUQ 21 10.570 10.380 10.570 +0.210 CANEXUS CORPORATION CUS 7 6.360 6.330 6.360 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 100.990 100.990 100.990 +0.180 CURIS RESOURCES LTD. CUV 5 0.970 0.970 0.970 -0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 281 34.560 33.670 34.350 +0.780 CALVALLEY PETROLEUM INC. CVI.A 10 1.760 1.760 1.760 +0.120 CDN WESTERN BANK CWB 13 25.930 25.680 25.690 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74 26.690 26.470 26.470 -0.270 CROWN POINT VENTURES LTD CWV 20 0.890 0.890 0.890 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 1.770 1.750 1.760 +0.010 CAZA GOLD CORP. CZY 65 0.290 0.270 0.270 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 32.890 32.750 32.750 -0.010 D ARIANNE RESOURCES INC. DAN 27 1.280 1.210 1.280 +0.010 DAYLIGHT ENERGY LTD. DAY 159 9.950 9.950 9.950 +0.020 DUNDEE CORP. CL.A SV DC.A 20 23.490 23.260 23.350 +0.020 DIRECTCASH PAYMENTS INC. DCI 5 20.430 20.300 20.430 -0.120 DELPHI ENERGY CORP. DEE 12 2.230 2.230 2.230 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 25 6.450 6.240 6.240 -0.520 DETOUR GOLD CORP. DGC 33 28.360 27.650 28.360 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 69 3.500 3.360 3.480 +0.040 DAVIS + HENDERSON CORPORATION DH 133 14.960 14.540 14.930 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 180 95.500 95.500 95.500 +0.290 DUNDEE INTERNATIONAL REIT DI.UN 6 9.920 9.920 9.920 +0.070 DULUTH METALS LIMITED DM 1 2.300 2.300 2.300 -0.030 DIAMEDICA INC DMA 10 1.530 1.530 1.530 -0.040 DENISON MINES CORP DML 58 1.460 1.430 1.450 -0.010 DOLLARAMA INC. DOL 67 41.210 40.230 41.210 +1.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.310 3.310 3.310 -0.130 DUNDEE PRECIOUS METALS INC. DPM 23 9.370 9.260 9.310 +0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 6.240 6.240 6.240 +0.090 MEDICAL FACILITIES CORP. DR 48 11.370 11.210 11.270 -0.140 DESCARTES SYS DSG 27 7.270 7.210 7.210 +0.020 DEETHREE EXPLORATION LTD. DTX 14 2.010 1.970 2.010 +0.010 ENCANA CORP. ECA 494 19.740 19.370 19.510 +0.030 ENERCARE INC. ECI 53 8.830 8.680 8.780 +0.050 ECOSYNTHETIX INC. ECO 3 6.460 6.460 6.460 -0.150 ENDEAVOUR SILVER CORP. EDR 54 11.570 11.310 11.570 +0.470 ENDEAVOUR MINING CORPORATION EDV 84 2.680 2.600 2.660 +0.050 ENERFLEX LTD. EFX 45 12.600 12.350 12.600 +0.220 ENERGOLD DRILLING CORP EGD 73 4.930 4.570 4.890 +0.410 EUROPEAN GOLDFIELDS LIMITED EGU 216 12.940 12.690 12.840 +0.260 EXCHANGE INCOME CORPORATION EIF 4 24.840 24.790 24.840 +0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 101.250 101.250 101.250 +0.240 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 510 98.760 98.510 98.510 -0.250 ENERVEST DIV UN EIT.UN 13 13.260 13.110 13.110 -0.060 CIC ENERGY CORP. ELC 10 1.250 1.140 1.140 -0.310 ELDORADO GOLD ELD 175 16.810 16.500 16.700 +0.120 EASTERN PLATINUM LIMITED ELR 135 0.560 0.560 0.560 -0.010 EMERA INCORPORATED EMA 41 33.140 32.700 32.900 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 63.280 62.020 62.190 -0.590 ENBRIDGE INC ENB 461 36.930 36.130 36.690 +0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 19.680 19.510 19.510 -0.090 ENWAVE CORPORATION ENW 85 1.680 1.650 1.680 -0.050 ECO (ATLANTIC) OIL & GAS LTD. EOG 100 0.600 0.600 0.600 +0.040 ECO ORO MINERALS CORP. EOM 28 1.890 1.820 1.830 -0.060 ENCANTO POTASH CORP. EPO 20 0.285 0.280 0.280 0.000 EPSILON ENERGY LTD. EPS 8 2.580 2.570 2.580 -0.010 EQUAL ENERGY LTD. EQU 50 5.140 5.020 5.040 -0.150 ENERPLUS CORPORATION ERF 21 26.140 25.830 26.080 +0.300 ENSIGN ENERGY SERVICES INC. ESI 27 16.310 16.130 16.170 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 48 1.900 1.860 1.900 +0.030 ENTREE GOLD INC. ETG 17 1.280 1.260 1.260 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 160 99.030 99.010 99.010 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.740 101.740 101.740 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 7.410 7.410 7.410 +0.010 EXCELLON RESOURCES INC EXN 5 0.560 0.560 0.560 0.000 EXPLOR RESOURCES INC EXS 60 0.390 0.385 0.385 -0.070 FIRST CAPITAL REALTY INC. FCR 31 17.460 17.320 17.430 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 50 97.010 97.010 97.010 -0.500 FAIRBORNE ENERGY LTD FEL 156 3.500 3.400 3.430 +0.020 FLINT ENERGY SERVICES LIMITED FES 68 13.550 12.800 12.970 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 416.990 409.020 410.000 +2.640 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 22.980 22.950 22.950 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 23.790 23.790 23.790 +0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.370 24.080 24.080 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 10.660 10.660 10.660 +0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.060 6.060 6.060 -0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 5.960 5.960 5.960 -0.360 FISSION ENERGY CORP FIS 40 0.720 0.720 0.720 -0.050 FIRST QUANTUM J FM 311 20.950 19.440 20.600 +1.200 FRANCO-NEVADA CORPORATION FNV 43 41.620 41.250 41.360 -0.250 FIRST POINT MINERALS CORP FPX 40 0.490 0.475 0.490 -0.050 FIRST MAJESTIC SILVER CORP FR 93 17.130 16.500 17.130 +1.030 FORBES ENERGY SERVICES LTD. FRB 24 6.520 5.850 6.450 +1.380 CANYON SERVICES GROUP INC. FRC 63 12.050 11.630 12.010 +0.100 FREEHOLD ROYALTIES LTD. FRU 12 19.550 19.290 19.290 -0.020 AGRIMARINE HOLDINGS INC. FSH 35 0.215 0.215 0.215 -0.010 FIRSTSERVICE CORPORATION SV FSV 11 26.250 25.650 25.650 -0.350 FORTRESS PAPER LTD FTP 40 27.480 26.810 27.120 +0.410 FORTIS INC FTS 20 32.700 32.340 32.510 +0.060 FINNING INTL FTT 62 24.090 23.710 24.090 +0.200 FORTUNA SILVER MINES INC FVI 90 6.730 6.530 6.670 +0.220 GOLDCORP INC G 198 51.720 51.150 51.160 -0.490 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 19.360 19.200 19.200 -0.770 GREAT BASIN GOLD LTD. GBG 97 1.190 1.110 1.110 -0.040 BMTC GROUP INC. CL.A SV GBT.A 7 19.750 19.750 19.750 -1.870 GABRIEL RES J GBU 58 7.060 6.880 6.980 +0.050 GREAT CANADIAN GAMING CORP GC 31 8.810 8.530 8.660 +0.040 GRANDE CACHE COAL CORP. GCE 2117 9.840 9.810 9.830 +0.070 COLABOR GROUP INC. GCL 5 10.120 10.120 10.120 +0.180 GRAN COLOMBIA GOLD CORP. GCM 40 0.440 0.430 0.440 +0.005 GOLD CANYON RES INC GCU 26 2.330 2.240 2.280 +0.060 GENERAL DONLEE CANADA INC. GDI 9 3.020 3.010 3.010 0.000 GIBSON ENERGY INC. GEI 87 19.260 19.050 19.050 -0.230 GLASS EARTH GOLD LIMITED GEL 10 0.335 0.335 0.335 0.000 GASFRAC ENERGY SERVICES INC. GFS 202 7.100 6.450 7.100 +0.480 CGI GROUP INC. CL.A SV GIB.A 105 18.800 18.510 18.710 +0.070 GILDAN ACTIVEWEAR INC. GIL 72 19.510 18.840 19.470 +0.860 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.240 4.240 4.240 -0.210 GEO MINERALS LTD GM 1500 0.160 0.160 0.160 -0.005 GMP CAPITAL INC. GMP 31 6.560 6.430 6.560 +0.180 GENIVAR INC. GNV 29 25.600 25.410 25.480 +0.200 GUIDE EXPLORATION LTD. GO 10 3.260 3.220 3.260 +0.110 GOLDEN PREDATOR CORP. GPD 15 0.610 0.610 0.610 -0.050 GREAT PANTHER SILVER LIMITED GPR 4 2.320 2.300 2.320 +0.030 GOLDEN QUEEN MNG J GQM 16 3.010 2.940 3.010 +0.060 GOLDEN ARROW RES CORP GRG 1050 0.265 0.265 0.265 -0.065 GOLD RESERVE INC GRZ 4 2.900 2.890 2.900 -0.020 GOLDEN STAR GSC 1 2.050 2.050 2.050 +0.040 ARGOSY ENERGY INC. GSY 5 1.710 1.660 1.710 -0.870 GRAN TIERRA ENERGY INC GTE 95 5.450 5.280 5.310 -0.040 GUYANA GOLDFIELDS INC GUY 18 8.260 8.160 8.250 +0.050 GOLD STANDARD VENTURES CORP. GV 5 0.780 0.780 0.780 -0.090 GLACIER MEDIA INC. GVC 4 2.180 2.110 2.180 +0.100 GARDA WORLD SECURITY CORP GW 16 7.610 7.410 7.550 +0.090 GREAT WESTERN MINERALS GRP GWG 200 0.520 0.510 0.510 -0.020 GREAT-WEST LIFECO INC GWO 106 20.170 19.930 20.070 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.800 24.800 24.800 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 36 22.850 22.640 22.640 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 23.200 23.090 23.090 -0.220 GALWAY RESOURCES LTD. GWY 9 1.490 1.470 1.490 +0.020 HATHOR EXPLORATION LIMITED HAT 1 4.690 4.690 4.690 -0.010 HUDBAY MINERALS INC. HBM 74 10.750 10.530 10.700 +0.130 HOME CAPITAL GROUP INC. HCG 99 49.950 48.690 49.700 +0.850 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 61 7.550 7.520 7.550 -0.010 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 11 10.020 10.010 10.020 -0.060 HELLIX VENTURES INC HEL 90 0.790 0.750 0.780 +0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 84 7.990 7.930 7.980 +0.010 HANFENG EVERGREEN INC. HF 4 2.980 2.980 2.980 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 14.640 14.640 14.640 -0.480 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 10.690 10.690 10.690 -0.520 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 4 10.770 10.770 10.770 +0.480 HANA MINING LTD HMG 216 1.620 1.570 1.620 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 15.620 15.620 15.620 +1.270 HORIZON NORTH LOGISTICS HNL 12 4.360 4.330 4.360 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 9.170 8.970 8.970 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 979 5.590 5.420 5.420 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1101 6.520 6.250 6.520 +0.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 610 102.790 101.520 102.790 +0.780 H & R REAL EST UN HR.UN 57 23.390 23.310 23.330 0.000 HIGH RIVER GOLD J HRG 45 1.270 1.220 1.230 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 43 3.420 3.300 3.300 -0.120 HUSKY ENERGY INC. HSE 86 25.120 24.650 24.960 +0.060 HARRY WINSTON DIAMOND HW 8 11.240 10.510 11.200 +0.490 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 9.910 9.880 9.900 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 17.110 17.080 17.090 +0.290 HYPERION EXPLORATION CORP. HYX 60 0.760 0.750 0.750 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 464 5.740 5.620 5.630 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 110 6.700 6.580 6.650 +0.270 ITHACA ENERGY INC IAE 37 2.000 1.960 2.000 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1229 27.090 26.710 27.090 0.000 INTREPID MINES LTD. IAU 85 1.530 1.490 1.530 +0.050 INNOVATIVE COMPOSITES INTL INC. IC 20 0.710 0.710 0.710 -0.180 INTER-CITIC MINERALS INC. ICI 2 1.200 1.180 1.200 +0.110 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.290 9.290 9.290 +0.040 IVANHOE ENERGY IE 50 0.950 0.940 0.940 +0.020 INTACT FINANCIAL CORPORATION IFC 119 58.530 57.440 58.080 +0.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 3.910 3.780 3.840 -0.050 IGM FINANCIAL INC. IGM 3 45.120 44.920 44.920 -0.050 IMPERIAL METALS CORP. III 2 13.300 13.300 13.300 +0.120 IAMGOLD CORP IMG 78 19.810 19.240 19.560 +0.290 INMET MNG CORP IMN 81 66.200 65.010 65.610 +0.720 IMPERIAL OIL IMO 30 44.670 44.090 44.240 +0.290 IMAX CORP IMX 2 21.220 20.970 21.220 +0.450 INTERNATIONAL MINERALS CORPORATION IMZ 72 6.140 6.050 6.050 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 47 9.770 9.720 9.750 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.990 100.990 100.990 +0.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 220 97.110 97.110 97.110 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 15 4.160 4.120 4.120 +0.020 INTER PIPELINE FUND IPL.UN 42 18.410 18.300 18.380 +0.020 IMPACT SILVER CORP IPT 15 1.710 1.710 1.710 -0.040 INSIGNIA ENERGY LTD. ISN 30 1.220 1.140 1.140 -0.030 INTL TOWER HILL MINE LTD ITH 21 4.780 4.640 4.640 -0.060 IVANHOE MINES J IVN 83 22.230 21.630 22.210 +0.430 JAGUAR MINING INC. JAG 525 6.620 6.480 6.480 +0.020 JUST ENERGY GROUP INC. JE 81 9.900 9.780 9.860 +0.080 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 350 101.010 101.000 101.010 +1.070 JOVIAN CAPITAL CORPORATION JOV 1 11.800 11.800 11.800 +0.460 KINROSS GOLD CORP K 385 13.760 13.450 13.610 +0.160 KAMINAK GOLD CORP KAM 98 2.400 2.320 2.350 -0.050 KIMBER RES INC. KBR 1 1.110 1.110 1.110 -0.040 KLONDEX MINES LTD. KDX 2 2.230 2.200 2.230 +0.010 KEYERA CORP. KEY 23 46.840 46.370 46.490 -0.170 KIRKLAND LAKE GOLD INC. KGI 45 18.110 17.800 17.990 +0.190 KEEGAN RESOURCES INC. KGN 32 4.050 3.940 4.050 +0.110 KILLAM PROPERTIES INC. KMP 35 11.000 10.860 10.940 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 400 101.260 101.260 101.260 -0.270 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 100.510 100.510 100.510 +0.520 LOBLAW COMPANIES LIMITED L 40 38.340 37.990 38.180 +0.240 LITHIUM AMERICAS CORP. LAC 34 1.380 1.360 1.360 -0.050 LAURENTIAN BANK LB 12 46.650 46.000 46.500 +0.480 LIFE & BANC SPLIT CORP LBS 1 4.770 4.770 4.770 +0.250 LUMINA COPPER CORP LCC 16 11.440 11.370 11.440 +0.090 LEGACY OIL AND GAS INC. LEG 49 10.380 10.140 10.290 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.800 1.800 1.800 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 126 35.940 35.260 35.410 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 7 5.900 5.860 5.860 +0.100 LIQUOR STORES N.A. LTD. LIQ 5 15.000 15.000 15.000 -0.010 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 210 101.910 101.760 101.760 -0.150 LULULEMON ATHLETICA INC. LLL 76 48.770 47.110 48.560 +1.810 LA MANCHA RESOURCES INC. LMA 102 2.720 2.660 2.670 -0.040 LINAMAR CORP LNR 109 15.020 14.520 14.970 +0.320 LONGVIEW OIL CORP. LNV 10 10.660 10.650 10.650 +0.050 LAKE SHORE GOLD CORP. LSG 419 1.380 1.310 1.320 -0.020 LUNDIN MINING CORP. LUN 346 4.160 4.090 4.140 +0.140 LEVON RES LTD LVN 10 1.020 1.020 1.020 +0.010 LEISUREWORLD SENIOR CARE CORP LW 19 10.990 10.950 10.980 +0.030 LYDIAN INTERNATIONAL LTD LYD 10 2.990 2.970 2.990 +0.070 MIRANDA GOLD CORP MAD 75 0.320 0.310 0.310 -0.005 MAG SILVER CORP. MAG 12 7.740 7.650 7.650 -0.290 MINERA ANDES INC. MAI 112 1.640 1.560 1.630 +0.040 MAUDORE MINERALS LTD MAO 26 5.790 5.370 5.370 -0.120 MIDAS GOLD INC. MAX 34 4.430 4.340 4.400 +0.040 MEADOW BAY GOLD CORP. MAY 16 1.150 1.130 1.130 -0.010 MBAC FERTILIZER CORP. MBC 2 3.060 3.010 3.010 +0.020 MANITOBA TELECOM MBT 3 30.830 30.650 30.730 +0.230 MACDONALD DETTWILER MDA 21 48.730 47.810 47.810 -0.500 MEDIAGRIF INTERAC MDF 6 15.840 15.810 15.810 +0.070 MAJOR DRILLING GRP MDI 42 15.460 14.800 15.390 +0.490 MIDWAY GOLD CORP MDW 77 2.580 2.570 2.580 -0.040 MEG ENERGY CORP. MEG 49 44.190 43.530 43.530 -0.330 MIDWAY ENERGY LTD. MEL 97 3.060 2.890 3.060 +0.080 MANULIFE FIN MFC 451 11.370 11.150 11.300 +0.160 MAPLE LEAF FOODS MFI 25 10.670 10.520 10.570 -0.130 MINEFINDERS J MFL 36 12.070 11.820 12.020 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 229 37.150 36.280 36.750 +0.670 MIGAO CORPORATION MGO 1 3.100 3.100 3.100 +0.090 MEGA PRECIOUS METALS INC. MGP 80 0.440 0.405 0.440 +0.055 GENWORTH MI CANADA INC. MIC 10 20.730 20.630 20.670 -0.030 MI DEVELOPMENTS INC. MIM 3 32.910 32.580 32.910 +0.460 MERCATOR MINERALS LTD. ML 174 1.800 1.760 1.780 +0.070 MONEDA LATAM CORP BOND FD CL A MLD.UN 7 9.990 9.990 9.990 MOOD MEDIA CORPORATION MM 19 2.580 2.500 2.580 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 67 9.370 9.220 9.260 0.000 MART RESOURCES INC MMT 130 0.800 0.790 0.800 -0.030 MARCH NETWORKS CORP. MN 1546 4.850 4.790 4.790 -0.110 MIRABELA NICKEL LIMITED MNB 5 1.590 1.590 1.590 +0.010 MAGELLAN MINERALS LTD MNM 10 0.650 0.650 0.650 -0.060 MORGUARD CORP. MRC 1 72.200 72.200 72.200 -3.530 MARTINREA INTERNATIONAL INC. MRE 20 7.080 6.900 7.080 +0.180 MORGUARD UN MRT.UN 20 16.110 15.880 15.990 +0.260 METRO INC. CL.A SV MRU.A 156 52.860 52.470 52.830 +0.230 MIRASOL RESOURCES LTD MRZ 35 3.280 3.230 3.260 +0.040 MORNEAU SHEPELL INC. MSI 1 9.890 9.890 9.890 -0.040 MINCO SILVER CORP. MSV 16 1.780 1.640 1.700 -0.010 MULLEN GROUP LTD. MTL 26 19.400 19.180 19.220 +0.060 MADALENA VENTURES INC MVN 170 0.690 0.670 0.690 0.000 METHANEX CORP MX 3 23.150 23.120 23.130 -0.300 MERREX GOLD INC MXI 15 0.340 0.340 0.340 -0.010 NATIONAL BANK OF CANADA NA 70 68.340 67.270 68.000 +0.970 NAL ENERGY CORPORATION NAE 162 7.180 7.000 7.150 +0.150 NEWALTA CORPORATION NAL 14 13.100 12.820 12.980 0.000 NORBORD INC. NBD 40 7.850 7.770 7.840 +0.140 NEVADA COPPER CORP. NCU 37 5.240 5.100 5.230 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 7 7.390 7.190 7.370 +0.150 NORDION INC. NDN 28 9.270 9.100 9.270 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 96 7.940 7.710 7.940 +0.330 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 140 95.010 93.510 93.510 -0.500 NEWSTRIKE CAPITAL INC. NES 25 2.850 2.810 2.840 -0.100 NEW FLYER INDUSTIRES INC. NFI 10 5.690 5.630 5.690 +0.020 NOVAGOLD RES INC. NG 4 11.090 10.900 11.090 +0.330 NEW GOLD INC. NGD 117 11.090 10.860 11.060 +0.280 ANGLE ENERGY INC. NGL 43 6.350 6.280 6.290 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 130 97.340 97.010 97.340 +0.330 NGEX RESOURCES INC. NGQ 3 2.800 2.770 2.800 -0.050 NORANDA INCOME FUND NIF.UN 308 5.740 5.370 5.670 -0.040 PROPHECY PLATINUM CORP. NKL 39 2.470 2.400 2.430 +0.010 NIKO RES NKO 112 47.250 44.610 47.010 +1.700 NEW MILLENIUM IRON CORP. NML 54 1.430 1.330 1.430 +0.110 NEMASKA LITHIUM INC. NMX 40 0.390 0.390 0.390 +0.025 NORTHLAND POWER INC. NPI 30 17.190 16.920 17.190 +0.110 VERDE POTASH PLC NPK 34 7.570 7.410 7.480 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 116 30.980 30.490 30.980 +0.180 NEVSUN RES J NSU 113 6.060 5.820 6.050 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.940 2.940 2.940 -0.020 NORTHERN TIGER RESOURCES INC NTR 50 0.155 0.155 0.155 -0.055 NAUTILUS MINERALS INC. NUS 51 2.290 2.250 2.250 0.000 NEW PACIFIC METALS CORP NUX 11 1.140 1.140 1.140 0.000 NUVISTA ENERGY LTD. NVA 57 4.250 4.210 4.240 +0.080 NOVUS ENERGY INC. NVS 20 0.810 0.810 0.810 0.000 THE NORTH WEST COMPANY INC. NWC 31 18.860 18.520 18.550 -0.390 NEXEN INC. NXY 1462 15.150 14.960 14.990 +0.080 OROCO RESOURCE CORP OCO 5 0.270 0.270 0.270 +0.010 ONEX CORPORATION SV OCX 50 34.220 33.910 33.940 -0.260 OCEANAGOLD CORP. OGC 21 2.540 2.500 2.520 +0.010 ORKO SILVER CORP OK 5 1.880 1.880 1.880 -0.010 ONCOLYTICS BIO ONC 2 4.040 4.010 4.010 -0.140 OPEN RANGE ENERGY CORP. NEW ONR 34 1.720 1.690 1.720 0.000 OTIS CAPITAL CORP OOO 5 0.220 0.220 0.220 -0.030 AURA MINERALS INC. ORA 12 1.170 1.160 1.170 +0.020 OREZONE GOLD CORP. ORE 15 3.140 3.090 3.090 -0.060 ORBITE ALUMINAE INC. ORT 185 2.770 2.640 2.700 +0.120 ORVANA MINERALS J ORV 56 1.090 1.020 1.080 +0.020 OIL SANDS SECTOR FUND OSF.UN 5 6.160 6.160 6.160 +0.040 OSISKO MINING CORPORATION OSK 524 10.880 10.750 10.840 +0.060 OPEN TEXT CORP OTC 3 55.580 55.580 55.580 +0.100 CGX ENERGY INC OYL 33 1.050 1.050 1.050 -0.020 PRIMERO MINING CORP. P 6 3.510 3.510 3.510 +0.040 PAN AMERICAN J PAA 20 25.380 25.010 25.010 +0.010 PETROBANK J PBG 48 9.220 8.910 9.190 +0.410 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.120 16.120 16.120 +0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 230 99.990 99.910 99.990 +0.080 PETROBAKKEN ENERGY LTD. PBN 92 10.380 9.900 10.380 +0.480 PACE OIL AND GAS LTD. PCE 91 4.350 4.240 4.280 -0.020 PRECISION DRILLING CORPORATION PD 122 11.180 10.600 11.160 +0.630 N A PALLADIUM PDL 89 3.210 3.160 3.160 +0.010 PALADIN RESOURCES LTD. PDN 20 1.720 1.700 1.720 +0.040 PETRODORADO ENERGY LTD. PDQ 25 0.195 0.195 0.195 -0.025 PETROLIA INC. PEA 13 1.440 1.370 1.440 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 25.320 24.880 25.160 +0.110 PETROFRONTIER CORP. PFC 22 1.100 1.040 1.050 +0.020 PREMIER GOLD MINES LTD. PG 66 5.350 5.270 5.350 +0.030 PEREGRINE DIAMONDS LTD. PGD 10 0.830 0.830 0.830 -0.010 PENGROWTH ENERGY CORPORATION PGF 38 11.090 11.010 11.040 +0.090 PREMIUM INCOME CORP CL A PIC.A 5 5.680 5.660 5.660 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 13.600 13.400 13.400 +0.110 PARKLAND FUEL CORPORATION PKI 9 12.590 12.380 12.390 -0.170 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 470 103.140 103.140 103.140 +0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 290 100.490 100.430 100.430 +0.100 PAN AMERICAN LITHIUM CORP. PL 360 0.070 0.070 0.070 -0.120 PILOT GOLD INC. PLG 44 1.050 1.030 1.050 +0.030 PARALLEL ENERGY TRUST PLT.UN 62 7.640 7.170 7.570 +0.270 PETROMAGDALENA ENERGY CORP. PMD 34 1.480 1.380 1.450 +0.210 PETROMINERALES LTD. PMG 79 15.840 15.520 15.840 -0.130 PERPETUAL ENERGY INC. PMT 59 1.330 1.270 1.300 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 420 96.010 96.000 96.010 -0.520 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 410 103.010 102.010 102.010 -0.770 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 430 99.110 99.110 99.110 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 20.740 20.410 20.550 -0.140 PINETREE CAPITAL LTD PNP 77 1.460 1.420 1.430 +0.030 PANORIENT ENERGY CORP. POE 5 1.910 1.910 1.910 -0.100 POLYMET MINING CORP. POM 1 1.080 1.080 1.080 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 503 41.620 40.620 41.480 -0.350 PARAMOUNT RESOURCES LTD. POU 45 40.430 39.880 40.430 +0.690 POWER CORPORATION OF CANADA SV POW 367 22.920 22.520 22.640 +0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23 24.800 24.530 24.620 -0.140 PEMBINA PIPELINE CORPORATION PPL 90 30.750 30.090 30.520 +0.400 PLATMIN LIMITED PPN 65 0.160 0.140 0.140 -0.005 PAINTED PONY PETROLEUM CL A PPY.A 143 11.240 10.860 11.240 +0.160 PRD ENERGY INC. PRD 90 0.440 0.415 0.415 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 91 21.010 19.890 20.570 +1.000 PROGRESS ENERGY RESOURCES CORP. PRQ 36 14.090 13.820 14.090 +0.160 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 510 105.430 105.010 105.430 +0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 280 103.240 103.240 103.240 +0.030 PERSEUS MINING LIMITED PRU 14 3.110 3.070 3.070 +0.010 PINECREST ENERGY INC. PRY 80 2.280 2.210 2.280 +0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.220 11.220 11.220 +0.170 PASON SYSTEMS INC. PSI 55 12.630 12.360 12.440 -0.020 POSEIDON CONCEPTS CORP. PSN 11 11.470 11.350 11.350 +0.020 PURE ENERGY SERVICES LTD. PSV 1 8.210 8.210 8.210 -0.110 PLATINUM GROUP METALS LTD. PTM 14 1.070 1.060 1.060 0.000 PETHEALTH PTZ 5 0.770 0.770 0.770 -0.220 PROVIDENT ENERGY LTD. PVE 15 9.710 9.660 9.710 0.000 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2330 103.490 103.010 103.490 -0.110 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 680 100.490 100.490 100.490 +0.220 PRETIUM RESOURCES INC. PVG 50 12.780 12.410 12.770 +0.310 POWER FINANCIAL CORP. PWF 74 25.380 25.170 25.330 +0.250 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.690 26.690 26.690 +0.170 PENN WEST PETROLEUM LTD. PWT 191 19.430 19.110 19.420 +0.480 PAREX RESOURCES INC. PXT 50 7.070 6.940 7.060 +0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 100.390 100.390 100.390 -0.100 BLACKPEARL RESOURCES INC. PXX 159 4.730 4.570 4.700 +0.230 QUEBECOR INC. CL.B SV QBR.B 6 32.640 32.510 32.510 -0.100 QUEENSTON MNG QMI 37 5.680 5.560 5.680 -0.020 QUEST RARE MINERALS LTD. QRM 19 2.840 2.730 2.840 0.000 QUADRO RESOURCES LTD. QRO 3000 0.125 0.125 0.125 QUATERRA RESOURCES INC. QTA 10 0.640 0.640 0.640 -0.250 QUADRA FNX MINING LTD. QUX 526 15.840 15.650 15.690 0.000 ROMARCO MINERALS INC. R 50 0.970 0.890 0.970 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.370 19.920 20.360 +0.230 RICHELIEU HARDWARE RCH 4 29.520 29.200 29.520 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 36.910 36.490 36.800 -0.070 ROCK ENERGY INC. RE 5 2.440 2.300 2.390 +0.050 CDN REAL ESTATE UN REF.UN 24 35.570 35.300 35.310 -0.310 RIOCAN REAL EST UN REI.UN 63 25.720 25.500 25.660 +0.200 RESERVOIR CAPITAL CORP REO 10 0.455 0.455 0.455 -0.005 RARE ELEMENT RESOURCES LTD RES 23 5.010 4.940 4.940 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 1 16.000 16.000 16.000 -0.160 OREX MINERALS INC. REX 30 0.590 0.570 0.570 +0.010 ROCKGATE CAPITAL CORP. RGT 20 0.870 0.860 0.870 +0.010 RICHMONT MINES RIC 17 12.480 12.240 12.410 +0.370 RESEARCH IN MOTION LIMITED RIM 1189 16.910 16.740 16.760 +0.090 RIO ALTO MINING LIMITED RIO 232 3.330 3.140 3.270 +0.100 RIDGELINE ENERGY SERVICES INC RLE 35 0.810 0.810 0.810 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.230 5.190 5.190 0.000 RMP ENERGY INC. RMP 25 2.530 2.520 2.520 0.000 RUBICON MINERALS CORP. RMX 23 4.110 4.020 4.050 +0.010 ROYAL NICKEL CORPORATION RNX 25 0.610 0.590 0.610 -0.070 ROXGOLD INC. ROG 5 1.300 1.300 1.300 +0.020 RONA INC. RON 116 9.780 9.530 9.600 +0.030 RYE PATCH GOLD CORP RPM 70 0.700 0.700 0.700 0.000 RAINYRIVER RESOURCES LTD. RR 16 7.790 7.560 7.560 0.000 ROGERS SUGAR INC. RSI 45 5.120 5.110 5.110 -0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 700 100.700 100.200 100.570 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 500 102.370 102.370 102.370 -0.160 RUSSEL METALS RUS 26 22.990 22.680 22.800 -0.050 RX EXPLORATION INC. RXE 5 0.405 0.405 0.405 +0.005 ROYAL BANK OF CANADA RY 239 49.690 48.850 49.570 +0.720 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.330 25.330 25.330 +0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 27.080 26.760 26.980 -0.030 RBC 4.90% SER. W RY.PR.W 10 25.230 25.150 25.150 +0.010 SHERRITT INTL RV S 64 5.460 5.370 5.410 -0.020 SAPUTO INC. SAP 15 38.840 38.560 38.750 +0.610 ST. ANDREW GOLDFIELDS LTD. SAS 570 0.560 0.540 0.540 -0.010 SABINA GOLD & SILVER CORP. SBB 88 4.170 4.050 4.100 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 6 6.840 6.730 6.810 +0.190 SHOPPERS DRUG MART CORPORATION SC 7 42.980 42.860 42.980 +0.190 SELECTCORE LTD SCG 20 0.300 0.300 0.300 -0.030 SHAWCOR LTD. CL.A SV SCL.A 28 28.910 28.370 28.590 +0.390 SPROTT RESOURCE CORP SCP 23 4.090 4.080 4.080 +0.060 SECOND WAVE PETROLEUM INC SCS 133 2.410 2.400 2.400 0.000 SECURE ENERGY SERVICES INC. SES 97 7.530 7.120 7.180 -0.170 SOUTHGOBI RESOURCES LTD. SGQ 58 7.280 6.900 7.040 +0.010 SAN GOLD CORP SGR 37 1.790 1.750 1.770 +0.040 SURGE ENERGY INC. SGY 18 9.130 9.070 9.070 +0.100 SCITI TRUST SIN.UN 5 12.380 12.380 12.380 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 20.360 20.170 20.300 +0.160 SKYLON GROWTH & INCOME FUND SKG.UN 5 7.430 7.430 7.430 -0.300 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 99.760 99.760 99.760 -0.230 SUN LIFE FINANCIAL INC. SLF 195 18.540 18.320 18.350 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.000 21.000 21.000 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 21.320 21.260 21.320 +0.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 24.130 24.110 24.110 +0.120 STERLING RESOURCES LTD SLG 93 1.720 1.690 1.690 0.000 ST. ELIAS MINES LTD SLI 54 1.930 1.920 1.920 -0.060 SILVER WHEATON CORP. SLW 87 34.020 33.930 33.930 +0.220 SMART TECHNOLOGIES INC SMA 1 4.620 4.620 4.620 -0.150 STRATEGIC METALS LTD SMD 90 1.590 1.510 1.590 +0.050 SEMAFO J SMF 143 7.440 7.340 7.410 +0.060 SNC-LAVALIN SV SNC 75 49.790 49.240 49.300 +0.060 SONORO ENERGY LTD. SNV 50 0.110 0.110 0.110 +0.030 SUNDANCE ENERGY CORPORATION SNY 50 0.215 0.215 0.215 +0.020 SOFTCHOICE CORP. SO 2 10.120 10.090 10.090 -0.080 SONDE RESOURCES CORP. SOQ 4 2.390 2.370 2.390 +0.030 SUPERIOR PLUS CORP. SPB 81 5.830 5.710 5.830 +0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2110 72.000 72.000 72.000 +0.480 CANADIAN SPIRIT RESOURCES INC SPI 10 0.610 0.610 0.610 -0.100 SCORPIO MINING CORP. SPM 68 2.150 2.090 2.140 +0.030 SILVER QUEST RESOURCES LTD SQI 20 1.100 1.100 1.100 +0.030 STRAIT GOLD CORPORATION SRD 90 0.120 0.120 0.120 SHEAR DIAMONDS LTD. SRM 75 0.360 0.330 0.330 +0.070 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 140 98.010 98.010 98.010 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 70 94.010 94.010 94.010 -3.480 SANDSTORM GOLD LTD. SSL 133 1.370 1.360 1.360 +0.010 SILVER STANDARD RES INC. SSO 31 15.820 15.410 15.440 +0.750 STUDENT TRANSPORTATION INC. COMMON STB 2 6.320 6.320 6.320 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.030 103.030 103.030 -0.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 88.130 88.130 88.130 -1.880 STANTEC INC STN 24 26.550 26.250 26.340 +0.240 SPARTAN OIL CORP. STO 3 3.310 3.300 3.300 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 28 1.440 1.390 1.390 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 93.510 93.510 93.510 -0.900 SUNCOR ENERGY INC. SU 735 29.980 29.580 29.850 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 37 1.480 1.340 1.480 +0.130 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.290 0.290 0.290 -0.015 SANDVINE CORPORATION SVC 63 1.230 1.200 1.200 -0.040 SILVERCREST MINES INC SVL 25 2.170 2.030 2.170 +0.220 SILVERCORP METALS INC. SVM 41 7.460 7.310 7.360 +0.160 SAVANNA ENERGY SERVICES CORP SVY 34 7.630 7.490 7.590 +0.160 SIERRA WIRELESS SW 1 6.850 6.850 6.850 -0.040 SWISHER HYGIENE INC. SWI 23 3.800 3.600 3.800 +0.150 SXC HEALTH SOLUTIONS CORP. SXC 19 59.000 58.030 58.980 +1.230 SGX RESOURCES INC. SXR 30 0.275 0.275 0.275 TELUS CORPORATION T 108 55.730 55.060 55.340 -0.020 TELUS CORPORATION NV T.A 41 52.970 52.500 52.620 -0.070 TRANSALTA CORPORATION TA 84 21.110 20.820 20.900 -0.380 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.130 25.130 25.130 -0.070 TAG OIL LTD TAO 172 7.640 7.090 7.090 -0.380 TWIN BUTTE ENERGY LTD. TBE 5 2.140 2.140 2.140 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 600 38.270 37.120 37.960 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 58 11.120 10.570 10.880 -0.020 THOMPSON CREEK METALS COMPANY TCM 52 7.400 7.190 7.390 +0.240 TRICON CAPITAL GROUP INC. TCN 2 4.650 4.510 4.510 +0.260 TRICAN WELL TCW 94 17.550 16.750 17.530 +0.610 TORONTO-DOMINION BANK TD 82 73.830 73.050 73.440 +0.720 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.230 26.230 26.230 +0.210 TD BANK PR SERIES AG TD.PR.G 1 27.180 27.180 27.180 +0.010 TRINIDAD DRILLING LTD. TDG 29 8.030 7.940 7.990 +0.180 TRILOGY ENERGY CORP. TET 181 37.910 36.400 37.720 -1.130 TRANSFORCE INC. TFI 29 13.460 13.110 13.400 +0.330 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 101.510 101.510 101.510 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 630 97.410 97.020 97.410 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 6 11.480 11.480 11.480 -0.010 TRANSGLOBE J TGL 44 7.910 7.700 7.860 +0.100 TERANGA GOLD CORPORATION TGZ 3 2.210 2.180 2.210 +0.050 THERATECHNOLOGIES TH 17 2.370 2.350 2.370 +0.050 TIM HORTONS INC. THI 85 51.440 50.820 50.820 -0.250 TAHOE RESOURCES INC. THO 80 20.180 19.250 19.300 +0.410 TUSCANY INTL DRILLING INC. TID 525 0.580 0.570 0.580 -0.010 TIGRAY RESOURCES INC. TIG 11 1.590 1.590 1.590 0.000 TOROMONT IND TIH 15 20.640 20.250 20.510 +0.270 TINKA RESOURCES LIMITED TK 5 0.340 0.340 0.340 -0.005 TASEKO MINES LTD. TKO 27 3.080 3.020 3.050 +0.050 TALISMAN ENERGY INC. TLM 769 12.730 12.550 12.650 +0.150 TEMBEC INC. TMB 15 2.850 2.850 2.850 0.000 TEMEX RESOURCES CORP TME 10 0.185 0.185 0.185 -0.060 TREASURY METALS INC. TML 20 0.930 0.930 0.930 0.000 TIMMINS GOLD CORP TMM 4 2.220 2.220 2.220 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 36 3.200 3.010 3.200 +0.210 TRIOIL RESOURCES LTD. TOL 19 2.470 2.330 2.470 +0.180 TSO3 INC TOS 13 1.800 1.780 1.800 -0.050 TOTAL ENERGY SERVICES INC. TOT 9 17.160 17.060 17.130 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 90 101.990 101.990 101.990 0.000 TOURMALINE OIL CORP. TOU 40 29.790 28.910 29.790 +0.780 TEMPLE REIT TR.UN 35 4.620 4.580 4.620 +0.010 THOMSON REUTERS CORP. TRI 27 27.500 27.120 27.370 +0.430 TRANSCANADA CORPORATION TRP 109 42.760 42.300 42.360 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 25.780 25.600 25.720 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 39 3.070 3.060 3.070 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.830 6.670 6.830 -0.400 TORSTAR CORP. CL. B NV TS.B 1 8.610 8.610 8.610 +0.020 TASMAN METALS LTD TSM 31 2.210 2.110 2.110 +0.020 TOREX GOLD RESOURCES INC. TXG 27 1.660 1.650 1.660 +0.150 URANIUM PARTICIPATION CORP. U 57 5.770 5.670 5.750 -0.020 DOMTAR CORPORATION UFS 2 79.520 79.490 79.490 +1.740 UNI SELECT INC UNS 4 26.290 26.260 26.260 +0.070 UR-ENERGY INC. URE 5 0.910 0.910 0.910 0.000 UNITED SILVER CORP. USC 5 0.285 0.285 0.285 -0.125 URANIUM ONE INC UUU 66 2.450 2.400 2.410 -0.020 U3O8 CORP UWE 15 0.410 0.410 0.410 0.000 US GOLD CORPORATION UXG 28 3.760 3.580 3.760 +0.090 VERMILION ENERGY INC. VET 55 47.830 47.180 47.660 +0.600 VISTA GOLD CORP VGZ 5 3.460 3.410 3.430 -0.060 VICWEST INC VIC 1 8.410 8.410 8.410 +0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 95.030 95.030 95.030 +1.500 ASTON HILL VIP INCOME FUND VIP.UN 46 8.650 8.590 8.600 -0.010 VALEURA ENERGY INC. VLE 25 1.600 1.530 1.600 -0.080 5N PLUS INC. VNP 76 5.600 5.490 5.600 +0.200 VALENER INC. VNR 18 16.240 15.960 16.090 +0.020 VERO ENERGY INC. VRO 97 2.120 2.070 2.100 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 79 48.020 46.350 47.980 +1.780 VERESEN INC. VSN 46 14.470 14.430 14.450 +0.050 VITERRA INC VT 151 10.380 10.120 10.210 -0.090 VITRAN CORP. INC VTN 4 6.040 5.910 6.030 +0.290 VOLTA RESOURCES INC. VTR 15 0.970 0.950 0.970 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 43.400 43.400 43.400 +2.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 9.970 9.950 9.950 -0.240 WHITECAP RESOURCES INC. WCP 70 8.330 8.160 8.300 -0.090 GIYANI GOLD CORP. WDG 20 1.130 1.130 1.130 0.000 WALDRON ENERGY CORPORATION WDN 35 1.320 1.310 1.320 +0.020 WESDOME GOLD MINES LTD. WDO 17 1.910 1.820 1.890 +0.090 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.820 0.820 0.820 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 390 98.010 98.010 98.010 -0.480 WESTFIRE ENERGY LTD. WFE 24 4.820 4.780 4.780 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 3 16.800 16.760 16.800 -0.390 WORLD FINANCIAL SPLIT CORP. WFS 5 0.720 0.720 0.720 -0.090 WEST FRASER TIMBER WFT 51 40.870 39.710 40.010 -0.560 WI-LAN INC WIN 543 5.630 5.220 5.490 +0.290 WINSTAR RESOURCES LTD WIX 1 3.140 3.140 3.140 -0.060 WESTJET AIRLINES LTD. WJA 24 11.260 11.070 11.070 -0.170 WAJAX CORP WJX 3 37.900 37.860 37.900 0.000 GEORGE WESTON LIMITED WN 83 68.610 67.220 68.380 +1.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.440 25.390 25.430 -0.010 WESTERN WIND ENERGY CORP WND 13 1.890 1.890 1.890 0.000 WESTPORT INNOV WPT 21 29.270 28.200 29.270 +0.140 WESTERN POTASH CORPORATION WPX 74 1.220 1.190 1.190 +0.010 WESTERN ENERGY SVCS CORP WRG 23 8.070 8.000 8.030 -0.070 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1170 99.010 98.510 98.510 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 55 12.880 12.830 12.850 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 23 1.900 1.850 1.850 -0.060 WILDCAT SILVER CORPORATION WS 24 1.570 1.560 1.570 +0.040 WILD STREAM EXPLORATION INC. WSX 5 9.750 9.750 9.750 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 31 24.520 24.090 24.460 +0.280 WIND RIVER ENERGY CROP. WVR 20 0.200 0.190 0.190 -0.015 WESTERNZAGROS RESOURCES LTD WZR 755 0.740 0.690 0.690 0.000 TMX GROUP INC X 77 42.900 42.060 42.900 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.300 31.300 31.300 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16 21.070 21.060 21.060 +0.040 XTREME COIL DRILLING CORP. XDC 1 3.060 3.060 3.060 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.120 20.120 20.120 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 705 16.930 16.760 16.890 +0.230 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 236 22.680 22.680 22.680 -0.540 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 82 20.730 20.570 20.680 +0.220 EXTORRE GOLD MINES LIMITED XG 55 9.610 9.140 9.490 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 25.100 24.990 25.100 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.840 15.840 15.840 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 14241 17.250 17.080 17.200 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 20.810 20.710 20.780 +0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.360 0.360 0.360 -0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.550 25.550 25.550 +0.200 EXETER RESOURCES CORP XRC 3 3.210 3.120 3.210 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 15.200 15.180 15.180 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.280 29.280 29.280 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 45 14.430 14.360 14.430 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.020 12.020 12.020 +0.010 YELLOW MEDIA INC. YLO 2729 0.195 0.190 0.195 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 240 23.390 23.140 23.390 +0.580 YUKON-NEVADA GOLD CORPORATION YNG 70 0.315 0.315 0.315 +0.005 YAMANA GOLD INC YRI 220 16.500 16.280 16.380 +0.020 ZARGON OIL & GAS LTD. ZAR 25 13.090 12.950 13.090 +0.130 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 601 16.250 16.250 16.250 -0.010 Trades: 18,157 Total Volume: 10,789,303 Total Value: $114,296,193 Advanced: 461 Declined: 295 Unchanged: 3,894 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.