Pure Trading Daily Market Summary December 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 31 4.160 4.150 4.150 -0.020 ADVANTAGE OIL & GAS LTD. AAV 88 4.190 4.110 4.150 +0.070 ASIA BIO-CHEM GROUP CORP ABC 50 0.135 0.135 0.135 0.000 BARRICK GOLD CORPORATION ABX 293 47.250 46.770 46.860 -0.060 AIR CANADA CL A AC.A 1 0.990 0.990 0.990 +0.010 AIR CANADA CL B AC.B 50 1.020 0.990 1.020 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 17 36.380 35.940 36.000 +0.120 ATCO LTD. CL.I NV ACO.X 45 60.990 60.560 60.860 -0.140 ALARIS ROYALTY CORP AD 8 17.600 17.340 17.360 -0.100 ADRIANA RESOURCES INC ADI 30 0.990 0.980 0.990 +0.030 ANDINA MINERALS INC ADM 40 0.830 0.820 0.820 -0.090 ALDERON IRON ORE CORP. ADV 9 2.510 2.430 2.430 -0.030 ANATOLIA ENERGY CORP. AEE 385 0.300 0.300 0.300 -0.095 ARSENAL ENERGY INC. AEI 20 0.730 0.700 0.700 +0.080 AGNICO-EAGLE MINES LTD. AEM 76 37.700 37.260 37.450 -0.190 ANTRIM ENERGY J AEN 47 1.260 1.230 1.240 -0.040 ACTIVENERGY INCOME FUND AEU.UN 8 7.870 7.860 7.870 +0.140 AETERNA ZENTARIS INC. AEZ 11 1.590 1.590 1.590 -0.010 AG GROWTH INTERNATIONAL INC. AFN 124 37.440 36.550 36.850 -0.910 ARCTIC GLACIER INCOME FUND AG.UN 520 0.020 0.020 0.020 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 15.410 15.170 15.300 +0.030 AFRICAN GOLD GROUP INC AGG 15 0.340 0.335 0.340 -0.015 ALAMOS GOLD INC. AGI 38 17.230 16.800 17.230 +0.440 ARIAN SILVER CORP AGQ 60 0.260 0.260 0.260 0.000 ALLIANCE GRAIN TRADERS INC. AGT 13 19.970 19.670 19.670 +0.550 AGRIUM INC AGU 37 71.000 70.300 70.610 +0.520 ASTON HILL FINANCIAL INC AHF 70 1.500 1.500 1.500 +0.040 ALTUS GROUP LIMITED AIF 21 3.390 3.200 3.390 -0.020 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 430 68.990 68.990 68.990 +3.430 GROUPE AEROPLAN INC. AIM 73 12.080 11.830 11.990 +0.070 ALTAGAS LTD. ALA 14 32.240 32.040 32.040 -0.190 ALTIUS MINERALS CORP. ALS 19 11.190 11.020 11.190 +0.170 ALMADEN MINERALS LTD. AMM 32 2.350 2.240 2.300 +0.060 AMERICAN MANGANESE INC. AMY 5 0.360 0.360 0.360 -0.010 ANFIELD NICKEL CORP. ANF 11 5.690 5.690 5.690 +0.010 AFRICA OIL CORP AOI 730 1.600 1.550 1.550 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 25.310 25.090 25.280 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 69 6.580 6.450 6.510 +0.080 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 160 107.010 107.010 107.010 -0.980 ARGONAUT GOLD INC. AR 42 6.790 6.660 6.730 +0.130 AECON GROUP INC ARE 49 10.490 10.410 10.410 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 100 2.100 1.870 1.950 -0.040 AMERIGO RESOURCES LTD. ARG 25 0.560 0.560 0.560 0.000 ARCAN RESOURCES LTD ARN 26 5.080 5.080 5.080 +0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 97.990 97.990 97.990 +1.280 ARC RESOURCES LTD. ARX 70 25.070 24.720 24.820 +0.040 AURIZON MINES J ARZ 61 5.070 4.990 5.040 +0.080 ALACER GOLD CORP. ASR 53 11.180 11.070 11.110 +0.050 ATS AUTOMATION ATA 11 6.070 5.990 6.000 -0.140 ATRIUM INNOVATIONS INC. ATB 38 11.750 11.250 11.750 +0.400 ATAC RESOURCES LTD ATC 425 2.590 2.450 2.580 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 31.210 30.670 30.990 +0.450 ATHABASCA OIL SANDS CORP. ATH 24 12.200 12.080 12.120 +0.090 ATLANTIC POWER CORP. ATP 60 14.560 14.380 14.490 +0.100 ARGENTEX MINING CORP ATX 5 0.325 0.325 0.325 +0.015 GOLDEN MINERALS COMPANY AUM 9 5.890 5.840 5.890 +0.110 AURICO GOLD INC. AUQ 7 8.250 8.190 8.250 0.000 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4 9.430 9.430 9.430 +0.120 AVENEX ENERGY CORP. AVF 11 5.270 5.220 5.270 +0.070 AVALON RARE METALS INC. AVL 26 2.700 2.550 2.650 +0.140 AVION GOLD CORPORATION AVR 79 1.590 1.570 1.590 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 95.190 94.890 95.190 +0.640 ARTIS REIT AX.UN 61 14.140 14.010 14.100 +0.060 ANDERSON ENERGY LTD. AXL 5 0.550 0.550 0.550 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 98.000 98.000 98.000 +3.000 ALEXCO RESOURCE CORP. AXR 8 6.820 6.720 6.820 +0.030 ALTERRA POWER CORP. AXY 40 0.390 0.390 0.390 +0.040 AZABACHE ENERGY INC. AZA 10 0.680 0.680 0.680 +0.010 BELL ALIANT INC. BA 30 27.980 27.900 27.950 -0.040 BANRO CORP. BAA 34 3.760 3.730 3.760 +0.140 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.630 25.530 25.630 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 28.330 27.990 27.990 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 23.700 23.670 23.700 +0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.420 27.230 27.320 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.400 26.300 26.400 +0.030 BOMBARDIER INC. CL. A MV BBD.A 5 3.960 3.910 3.910 +0.340 BOMBARDIER INC. CL. B SV BBD.B 1383 3.930 3.810 3.860 +0.170 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.220 10.220 10.220 +0.190 COTT CORP BCB 15 6.700 6.610 6.610 -0.090 BCE INC. BCE 60 41.830 41.480 41.530 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 13 22.890 22.670 22.670 -0.110 BEAR CREEK MINING CORP BCM 2 3.370 3.370 3.370 +0.090 BLACK DIAMOND GROUP LIMITED BDI 42 17.690 17.230 17.560 +0.610 BIRD CONSTRUCTION INC. BDT 27 11.740 11.590 11.590 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 51.380 51.200 51.380 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.110 26.930 27.110 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 19.900 19.720 19.770 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 27.270 27.120 27.270 -0.060 BIRCHCLIFF ENERGY LTD. BIR 60 14.030 13.810 13.900 +0.100 BNK PETROLEUM INC. BKX 5 1.540 1.530 1.540 +0.050 BORALEX INC. BLX 43 7.370 7.030 7.180 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 170 102.990 102.990 102.990 0.000 BANK OF MONTREAL BMO 135 55.690 55.270 55.450 +0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.220 26.070 26.220 +0.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.240 27.240 27.240 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.440 27.230 27.440 +0.210 BONTERRA ENERGY CORP. BNE 24 51.810 50.770 51.770 +0.960 BANKERS PETROLEUM LTD. BNK 112 4.480 4.450 4.450 0.000 BONAVISTA ENERGY CORPORATION BNP 36 26.470 26.140 26.350 +0.200 BANK OF NOVA SCOTIA BNS 206 51.160 50.590 50.880 +0.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 26.180 26.050 26.180 +0.390 BNS PREF SHARES SERIES 16 BNS.PR.N 11 26.720 26.480 26.720 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.180 26.180 26.180 +0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.180 26.180 26.180 +0.300 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.190 25.090 25.090 +0.020 AMERICAS PETROGAS INC. BOE 120 2.800 2.650 2.710 -0.050 BORDER PETROLEUM CORP. BOR 50 0.210 0.210 0.210 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.340 14.290 14.340 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 24 16.450 16.310 16.380 +0.010 BRIGUS GOLD CORP. BRD 125 1.020 0.970 1.020 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.330 12.330 12.330 -0.060 BRICK LIMITED BRK 26 3.030 3.000 3.030 +0.050 BAYTEX ENERGY CORP. BTE 12 57.240 56.750 56.900 +0.180 B2GOLD CORP. BTO 123 2.970 2.910 2.960 +0.010 BELLATRIX EXPLORATION LTD BXE 100 4.900 4.800 4.900 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 50 0.155 0.150 0.155 +0.010 CALLINAN ROYALTIES CORPORATION CAA 67 2.670 2.610 2.650 +0.010 CAE INC CAE 5 9.850 9.740 9.790 +0.110 CANAM GROUP INC. CAM 25 4.040 3.770 4.040 +0.210 CANACO RESOURCES INC CAN 73 1.420 1.320 1.400 +0.120 CDN APARTMENT UN CAR.UN 35 22.330 22.240 22.280 +0.010 CASCADES INC CAS 30 4.390 4.300 4.390 +0.050 CABO DRILLING CORP. CBE 40 0.145 0.145 0.145 -0.035 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.360 20.360 20.360 -0.090 CLAYMORE BRIC ETF CBQ 5 24.250 24.170 24.250 -0.510 COGECO CABLE INC. SV CCA 43 51.690 50.660 50.730 -0.780 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 7.520 7.510 7.510 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 22 30.850 30.440 30.770 +0.590 CAMECO CORP CCO 126 18.600 18.240 18.310 -0.190 CORRIDOR RESOURCES INC. CDH 27 1.170 1.130 1.130 -0.040 CANELSON DRILLING INC CDI 20 3.860 3.850 3.850 -0.100 CORBY DISTILL CDL.A 18 15.810 15.540 15.720 -0.020 CARDERO RESOURCE CORP. CDU 5 0.980 0.980 0.980 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 22 21.210 20.650 21.210 +0.230 CENTAMIN EGYPT LIMITED CEE 4 1.330 1.310 1.310 -0.030 COASTAL ENERGY COMPANY CEN 54 15.200 14.880 15.200 +0.440 CATHEDRAL ENERGY SERVICES LTD. CET 12 7.000 6.860 7.000 -0.030 CALMENA ENERGY SERVICES INC. CEZ 20 0.225 0.225 0.225 -0.015 CANACCORD FINANCIAL INC. CF 348 7.800 7.280 7.550 +0.290 CARFINCO INCOME FUND CFN.UN 3 6.910 6.910 6.910 -0.030 CANFOR CORP CFP 29 10.460 10.370 10.460 +0.160 CALFRAC WELL SERVICES LTD. CFW 21 28.650 28.000 28.470 +0.770 CANFOR PULP PRODUCTS INC. CFX 32 12.150 11.670 11.680 -0.340 CENTERRA GOLD INC. CG 14 18.800 18.040 18.180 -0.270 CGA MINING LIMITED CGA 27 1.970 1.920 1.970 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.380 2.220 2.270 +0.140 CDN GENERAL INV CGI 2 15.400 15.400 15.400 +0.340 COGECO INC. SV CGO 4 48.500 48.020 48.020 -0.510 CINEPLEX INC. CGX 46 25.990 25.790 25.890 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 95.180 95.180 95.180 +0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 92 14.960 14.770 14.930 +0.170 CHAMPION MINERALS INC CHM 104 1.420 1.330 1.420 +0.140 CHORUS AVIATION INC. CL B CHR.B 61 3.370 3.300 3.330 -0.020 CI FINANCIAL CORP. CIX 16 20.780 20.660 20.780 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 20.650 20.500 20.530 -0.040 CHINOOK ENERGY INC. CKE 8 1.510 1.410 1.510 +0.030 CML HEALTHCARE INC. CLC 31 9.590 9.430 9.430 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.310 20.310 20.310 -0.080 CONNACHER OIL & GAS LTD. CLL 145 0.840 0.760 0.840 +0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 270 97.890 97.890 97.890 0.000 CANADA LITHIUM CORP. CLQ 60 0.500 0.500 0.500 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.060 102.060 102.060 0.000 CELESTICA INC SV CLS 12 7.700 7.660 7.690 +0.030 CELTIC EXPLORATION LTD. CLT 52 23.940 23.160 23.260 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 73.760 73.050 73.410 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.360 25.340 25.340 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.960 25.940 25.940 +0.030 COMPUTER MODELLING GROUP LTD CMG 16 16.170 15.830 16.170 +0.370 CLINE MINING CORP CMK 167 1.550 1.450 1.540 +0.100 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 59 15.990 15.900 15.910 -0.070 CANACOL ENERGY LTD CNE 65 0.650 0.650 0.650 0.000 CONTINENTAL GOLD LIMITED CNL 20 7.580 7.360 7.360 +0.110 CDN NATURAL RES CNQ 286 37.990 37.500 37.690 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 119 78.750 78.030 78.590 +0.340 CARDIOME PHARMA CORP COM 1 2.180 2.180 2.180 -0.090 CANADIAN OIL SANDS LIMITED COS 109 23.140 22.870 22.990 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.110 8.110 8.110 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 38 66.690 65.670 66.410 +0.650 CLAYMORE S&P/TSX CDN CPD 34 17.190 17.150 17.180 -0.020 CRESCENT POINT ENERGY CORP. CPG 56 45.450 44.830 45.030 -0.130 COALSPUR MINES LIMITED CPT 1 1.760 1.760 1.760 +0.100 CAPITAL POWER CORPORATION CPX 24 25.350 25.110 25.340 +0.120 CEQUENCE ENERGY LTD. CQE 42 3.100 3.080 3.080 -0.010 CREW ENERGY INC CR 43 11.150 11.000 11.000 -0.070 CLAUDE RES CRJ 2 1.450 1.450 1.450 +0.050 CROCODILE GOLD CORP. CRK 45 0.520 0.520 0.520 +0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 80 106.490 106.490 106.490 +1.500 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 106.390 102.520 102.520 -0.590 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.880 13.710 13.880 +0.220 CAPSTONE MINING CORP. CS 51 2.860 2.810 2.830 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.860 3.770 3.810 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.490 100.490 100.490 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 35 6.240 6.130 6.150 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 8.720 8.610 8.630 -0.020 COLOSSUS MINERALS INC CSI 138 5.950 5.760 5.840 +0.020 CONSTELLATION SOFTWARE INC. CSU 1 77.500 77.500 77.500 +0.180 CROCOTTA ENERGY INC. CTA 20 3.560 3.500 3.560 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 66.170 65.420 65.850 +0.570 CITADEL INCOME FUND CTF.UN 1 3.850 3.850 3.850 0.000 LE CHATEAU INC. CL A. SV CTU.A 12 1.860 1.670 1.860 +0.220 CALIAN TECHNOLOGIES LTD. CTY 3 17.210 17.210 17.210 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 39 61.890 61.260 61.670 +0.620 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.990 25.760 25.760 -0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 104.500 104.500 104.500 +1.090 COMINAR R E UN CUF.UN 4 22.010 21.920 22.010 +0.140 COPPER MINING CORPORATION CUM 42 5.670 5.590 5.650 +0.150 CHURCHILL CORP A CUQ 48 11.560 11.350 11.540 +0.190 CANEXUS CORPORATION CUS 25 6.630 6.530 6.530 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 60 100.030 100.030 100.030 -0.460 COPPER FOX METALS INC CUU 6 1.190 1.170 1.170 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 236 33.620 33.060 33.620 +0.520 CALVALLEY PETROLEUM INC. CVI.A 35 1.750 1.720 1.750 +0.040 CERVUS EQUIPMENT CORPORATION CVL 10 14.880 14.550 14.550 -0.330 CDN WESTERN BANK CWB 18 26.470 26.380 26.460 +0.270 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.100 28.030 28.100 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 26.820 26.570 26.700 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.090 2.040 2.070 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 37 14.750 14.450 14.750 +0.100 C&C ENERGIA LTD CZE 12 6.660 6.660 6.660 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 32.830 32.780 32.800 +0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 92.990 91.060 92.990 0.000 DAYLIGHT ENERGY LTD. DAY 10855 10.080 10.040 10.080 +0.120 D-BOX TECHNOLOGIES INC. DBO 15 0.410 0.390 0.390 +0.065 DUNDEE CORP. CL.A SV DC.A 19 23.930 23.600 23.830 +0.040 DIRECTCASH PAYMENTS INC. DCI 2 20.760 20.620 20.760 0.000 DECADE RESOURCES LTD DEC 10 0.090 0.090 0.090 -0.040 DELPHI ENERGY CORP. DEE 11 2.210 2.210 2.210 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 9 6.300 6.290 6.300 +0.330 DETOUR GOLD CORP. DGC 30 25.780 25.310 25.330 +0.210 DATA GROUP INCOME FUND (THE) DGI.UN 106 3.880 3.780 3.810 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 6.860 6.860 6.860 +0.450 DAVIS + HENDERSON CORPORATION DH 104 16.740 16.380 16.610 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 80 96.050 95.750 96.050 +0.700 DUNDEE INTERNATIONAL REIT DI.UN 10 10.000 9.970 10.000 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 6 25.560 25.250 25.250 -0.850 DULUTH METALS LIMITED DM 27 2.060 2.000 2.060 +0.060 DENISON MINES CORP DML 81 1.330 1.310 1.310 +0.030 DALRADIAN RESOURCES INC. DNA 13 1.840 1.790 1.840 +0.140 DNI METALS INC. DNI 60 0.345 0.345 0.345 0.000 CANDENTE COPPER CORP. DNT 25 0.980 0.900 0.980 +0.060 DOLLARAMA INC. DOL 29 45.330 44.640 44.770 +0.420 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.320 3.300 3.320 0.000 DUNDEE PRECIOUS METALS INC. DPM 59 8.270 8.090 8.270 +0.330 MEDICAL FACILITIES CORP. DR 48 11.740 11.580 11.660 +0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 120 104.010 103.010 103.010 0.000 DACHA STRATEGIC METALS INC. DSM 15 0.480 0.475 0.480 -0.010 DEETHREE EXPLORATION LTD. DTX 75 2.110 2.030 2.030 +0.080 DRAGONWAVE INC. DWI 16 3.850 3.850 3.850 -0.140 DOXA ENERGY LTD. DXA 1000 0.160 0.160 0.160 EAST ASIA MINERALS CORP EAS 130 0.590 0.540 0.540 +0.060 ENCANA CORP. ECA 99 19.240 19.060 19.130 0.000 ENERCARE INC. ECI 35 9.540 9.460 9.460 -0.040 ENDEAVOUR SILVER CORP. EDR 31 9.920 9.810 9.890 +0.130 ENDEAVOUR MINING CORPORATION EDV 139 2.700 2.490 2.520 -0.350 ENERFLEX LTD. EFX 14 13.230 12.810 13.170 +0.220 ENERGOLD DRILLING CORP EGD 70 4.810 4.730 4.730 +0.140 EAGLE ENERGY TRUST EGL.UN 52 10.070 9.930 10.070 +0.760 EUROPEAN GOLDFIELDS LIMITED EGU 169 12.460 12.150 12.460 +0.360 EXCHANGE INCOME CORPORATION EIF 9 25.300 25.150 25.300 +0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 99.250 99.010 99.010 -0.230 ENERVEST DIV UN EIT.UN 12 12.870 12.840 12.870 +0.030 CIC ENERGY CORP. ELC 25 0.950 0.840 0.950 +0.100 ELDORADO GOLD ELD 254 14.640 14.260 14.640 +0.400 ELGIN MINING INC. ELG 20 1.130 1.130 1.130 +0.080 EASTERN PLATINUM LIMITED ELR 20 0.540 0.530 0.540 +0.010 EMERA INCORPORATED EMA 22 33.640 33.140 33.550 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.130 57.790 57.790 -0.440 ENBRIDGE INC ENB 182 37.990 37.520 37.590 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 20.700 20.450 20.700 +0.320 ENERGULF RESOURCES INC ENG 10 0.530 0.530 0.530 -0.020 ENPAR TECH INC ENP 260 0.140 0.130 0.130 0.000 ENWAVE CORPORATION ENW 21 1.640 1.610 1.640 -0.020 ECO ORO MINERALS CORP. EOM 3 1.450 1.440 1.440 +0.020 EQUAL ENERGY LTD. EQU 25 4.570 4.440 4.560 +0.070 ENERPLUS CORPORATION ERF 27 25.940 25.880 25.940 +0.160 ENSIGN ENERGY SERVICES INC. ESI 17 16.410 15.850 16.310 +0.470 EVERTZ TECHNOLOGIES LIMITED ET 5 12.250 12.250 12.250 +0.130 ENTREE GOLD INC. ETG 6 1.250 1.200 1.200 -0.020 EVOLVING GOLD CORP EVG 40 0.290 0.285 0.285 0.000 EVERTON RESOURCES INC EVR 215 0.105 0.100 0.100 -0.030 EAST WEST PETROLEUM CORP. EW 50 0.475 0.475 0.475 +0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.990 100.990 100.990 +0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 101.360 101.360 101.360 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 90 8.480 8.400 8.450 +0.030 EXFO INC. EXF 4 5.980 5.880 5.980 0.000 EXPLOR RESOURCES INC EXS 10 0.315 0.305 0.305 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.210 7.210 7.210 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 130 101.990 101.000 101.990 +0.980 FIRST CAPITAL REALTY INC. FCR 26 17.400 17.300 17.340 -0.200 FAIRBORNE ENERGY LTD FEL 74 3.120 3.080 3.090 +0.040 FLINT ENERGY SERVICES LIMITED FES 12 12.790 12.690 12.690 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 434.990 430.540 433.670 +2.930 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.340 25.340 25.340 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 21.930 21.570 21.890 -0.090 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 100 63.490 60.010 63.490 +1.980 FIRST QUANTUM J FM 61 19.790 19.400 19.590 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 16 17.860 17.590 17.590 -0.220 FRANCO-NEVADA CORPORATION FNV 56 38.800 38.300 38.580 -0.070 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.130 5.110 5.130 -0.020 FIRST MAJESTIC SILVER CORP FR 59 18.100 17.640 17.860 +0.070 CANYON SERVICES GROUP INC. FRC 23 12.330 11.990 12.330 +0.560 FREEHOLD ROYALTIES LTD. FRU 27 19.720 19.560 19.580 +0.020 FIRSTSERVICE CORPORATION SV FSV 30 26.120 25.800 25.990 +0.050 FIRESWIRL TECH INC FSW 30 0.190 0.190 0.190 -0.020 FINANCIAL 15 SPLIT CORP FTN 9 3.430 3.430 3.430 +0.180 FORTRESS PAPER LTD FTP 15 26.630 26.370 26.560 +0.160 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 101.490 101.490 101.490 +0.420 FORTIS INC FTS 24 33.140 32.730 32.940 +0.170 FINNING INTL FTT 44 22.690 22.230 22.560 +0.420 US FINANCIAL 15 SPLIT CORP. FTU 80 0.280 0.280 0.280 -0.070 FORTUNA SILVER MINES INC FVI 10 5.610 5.590 5.600 +0.110 GOLDCORP INC G 91 45.800 45.350 45.630 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 17.260 17.250 17.250 -0.430 GREAT BASIN GOLD LTD. GBG 53 0.960 0.940 0.960 -0.070 GABRIEL RES J GBU 44 6.120 6.030 6.080 -0.050 GREAT CANADIAN GAMING CORP GC 5 8.220 8.150 8.150 -0.070 GRANDE CACHE COAL CORP. GCE 152 9.880 9.850 9.880 +0.030 COLABOR GROUP INC. GCL 30 10.830 10.520 10.830 +0.450 GRAN COLOMBIA GOLD CORP. GCM 25 0.400 0.375 0.400 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.980 87.980 87.980 +2.990 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 20 89.030 89.030 89.030 0.000 GLASS EARTH GOLD LIMITED GEL 30 0.305 0.305 0.305 +0.010 GASFRAC ENERGY SERVICES INC. GFS 64 7.460 7.030 7.400 +0.380 CGI GROUP INC. CL.A SV GIB.A 17 19.490 19.040 19.040 +0.040 GILDAN ACTIVEWEAR INC. GIL 275 19.540 19.310 19.400 +0.130 GLENTEL INC GLN 3 16.670 16.590 16.670 +0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.750 3.750 3.750 +0.040 GENERAL MOLY INC GMO 1 3.330 3.330 3.330 +0.030 GMP CAPITAL INC. GMP 46 7.290 7.170 7.200 -0.040 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.040 20.040 20.040 +0.030 GENIVAR INC. GNV 27 26.640 26.310 26.390 +0.290 GUIDE EXPLORATION LTD. GO 45 3.220 3.090 3.210 +0.120 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 7.440 7.270 7.440 -0.090 GREAT PANTHER SILVER LIMITED GPR 45 2.040 2.020 2.040 +0.020 GOLDEN QUEEN MNG J GQM 54 2.940 2.810 2.910 0.000 GOLDEN STAR GSC 3 1.740 1.740 1.740 +0.080 GRAN TIERRA ENERGY INC GTE 38 4.740 4.660 4.740 +0.030 GUYANA GOLDFIELDS INC GUY 35 7.350 7.000 7.350 +0.320 GARDA WORLD SECURITY CORP GW 2 7.410 7.410 7.410 -0.040 GREAT WESTERN MINERALS GRP GWG 10 0.415 0.415 0.415 +0.005 GREAT-WEST LIFECO INC GWO 42 19.990 19.690 19.740 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.190 25.180 25.190 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.560 22.560 22.560 +0.260 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 12 23.230 22.730 22.860 -0.160 GALWAY RESOURCES LTD. GWY 126 1.700 1.590 1.600 0.000 HORIZONS CORPORATE BOND ETF HAB 4 10.520 10.520 10.520 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 80 14.600 14.600 14.600 -0.150 HUDBAY MINERALS INC. HBM 121 10.280 9.920 10.110 +0.240 HOME CAPITAL GROUP INC. HCG 22 49.500 48.640 49.340 +1.180 HULDRA SILVER INC HDA 5 0.990 0.990 0.990 0.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 80 7.610 7.600 7.600 +0.040 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 22 8.400 8.400 8.400 +0.030 HELLIX VENTURES INC HEL 20 0.670 0.670 0.670 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 69 7.720 7.680 7.700 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 5.840 5.840 5.840 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 104 7.920 7.890 7.890 +0.010 HANFENG EVERGREEN INC. HF 5 2.450 2.390 2.450 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 12.110 12.110 12.110 +0.160 FIERA HIGH INCOME TRUST HIT.UN 1 10.400 10.400 10.400 +0.130 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 500 40.010 40.010 40.010 -17.990 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 17.390 17.190 17.390 -0.010 HORIZON NORTH LOGISTICS HNL 1 4.650 4.650 4.650 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61 7.930 7.730 7.730 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 469 5.360 5.330 5.350 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 6.460 6.450 6.450 +0.040 H & R REAL EST UN HR.UN 8 23.320 23.180 23.270 +0.020 HELIO RESOURCE CORP. HRC 40 0.325 0.325 0.325 +0.030 STANS ENERGY CORP. HRE 5 0.700 0.700 0.700 +0.130 HIGH RIVER GOLD J HRG 25 1.210 1.210 1.210 0.000 HARTE GOLD CORP HRT 20 0.260 0.260 0.260 +0.045 HUSKY ENERGY INC. HSE 40 24.700 24.450 24.480 -0.040 HARRY WINSTON DIAMOND HW 45 10.920 10.810 10.920 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 10.180 10.160 10.160 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 16.930 16.860 16.860 +0.140 ITHACA ENERGY INC IAE 70 2.200 2.150 2.170 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 26.030 25.700 25.950 -0.160 INTREPID MINES LTD. IAU 86 1.270 1.260 1.270 -0.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 82.020 82.020 82.020 -2.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 84.980 84.980 84.980 +6.970 IC POTASH CORP. ICP 10 0.880 0.880 0.880 -0.030 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.270 9.260 9.270 +0.050 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.510 10.510 10.510 +0.140 IVANHOE ENERGY IE 290 1.090 1.000 1.000 +0.060 INTACT FINANCIAL CORPORATION IFC 20 59.110 58.610 58.690 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 4.190 4.050 4.110 +0.020 IGM FINANCIAL INC. IGM 22 45.340 44.940 45.220 +0.100 IMPERIAL METALS CORP. III 1 12.850 12.850 12.850 -0.040 IMRIS INC IM 14 2.850 2.700 2.830 +0.090 IAMGOLD CORP IMG 50 16.550 16.230 16.530 +0.150 INMET MNG CORP IMN 40 65.730 64.960 65.340 +0.600 IMPERIAL OIL IMO 26 44.580 44.170 44.530 +0.260 INTERNATIONAL MINERALS CORPORATION IMZ 56 5.750 5.560 5.590 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 39 10.410 10.160 10.370 +0.330 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 110 103.010 103.010 103.010 -0.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 85.990 85.990 85.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 4.370 4.340 4.370 +0.040 INTER PIPELINE FUND IPL.UN 43 18.920 18.870 18.910 -0.030 IMPACT SILVER CORP IPT 16 1.360 1.350 1.360 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.270 0.270 0.270 +0.015 INTL TOWER HILL MINE LTD ITH 37 4.230 4.030 4.210 +0.340 INTERTAPE POLYMER ITP 12 3.090 3.070 3.090 +0.060 IVANHOE MINES J IVN 127 18.860 18.290 18.320 -0.250 JAGUAR MINING INC. JAG 14 6.450 6.330 6.450 +0.070 JUST ENERGY GROUP INC. JE 60 11.350 11.080 11.300 +0.300 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 790 89.990 87.990 89.990 +3.000 KINROSS GOLD CORP K 218 12.070 11.940 12.000 -0.120 KATANGA MINING LIMITED KAT 38 1.240 1.180 1.230 0.000 K-BRO LINEN INC. KBL 2 22.170 21.870 22.170 +0.900 KEYERA CORP. KEY 31 49.730 49.100 49.380 +0.340 KIRKLAND LAKE GOLD INC. KGI 6 15.400 15.220 15.400 +0.230 KEEGAN RESOURCES INC. KGN 75 3.930 3.830 3.830 +0.010 KILLAM PROPERTIES INC. KMP 49 11.520 11.370 11.390 -0.020 KWG RESOURCES INC KWG 20 0.090 0.090 0.090 +0.005 LOBLAW COMPANIES LIMITED L 81 37.500 37.200 37.410 +0.140 LITHIUM AMERICAS CORP. LAC 4 1.280 1.270 1.280 -0.010 LAURENTIAN BANK LB 20 48.670 47.870 48.560 +0.330 LIBERTY MINES INC. LBE 20 0.120 0.120 0.120 0.000 LIFE & BANC SPLIT CORP LBS 34 4.830 4.450 4.470 -0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 9.940 9.900 9.940 +0.110 LUMINA COPPER CORP LCC 48 13.490 13.250 13.360 -0.120 LEGACY OIL AND GAS INC. LEG 100 10.780 10.590 10.620 +0.060 LONGFORD ENERGY INC LFD 500 0.110 0.110 0.110 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 133 38.580 37.890 38.340 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 5.300 4.950 5.300 +0.370 LIQUOR STORES N.A. LTD. LIQ 9 15.150 15.080 15.150 +0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 101.760 101.760 101.760 -0.730 LULULEMON ATHLETICA INC. LLL 16 48.680 47.930 48.490 +0.690 LINAMAR CORP LNR 1109 14.030 13.830 13.830 -0.250 LONGVIEW OIL CORP. LNV 6 10.130 10.120 10.130 +0.090 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 83.020 83.020 83.020 +18.030 LAKESIDE STEEL INC LS 25 0.250 0.250 0.250 +0.010 LAKE SHORE GOLD CORP. LSG 1186 1.260 1.210 1.230 +0.050 LUNDIN MINING CORP. LUN 1096 4.100 3.960 4.060 +0.080 LEVON RES LTD LVN 355 0.950 0.900 0.950 +0.020 LEISUREWORLD SENIOR CARE CORP LW 21 11.390 11.320 11.390 0.000 LYDIAN INTERNATIONAL LTD LYD 37 2.380 2.350 2.360 +0.100 MAG SILVER CORP. MAG 3 6.750 6.680 6.680 +0.060 MINERA ANDES INC. MAI 31 1.470 1.460 1.470 +0.040 MIDAS GOLD INC. MAX 22 4.000 3.860 4.000 +0.040 MEADOW BAY GOLD CORP. MAY 61 1.030 1.020 1.020 0.000 MBAC FERTILIZER CORP. MBC 1 2.830 2.830 2.830 +0.050 MALBEX RESOURCES INC. MBG 10 0.370 0.370 0.370 +0.040 MANITOBA TELECOM MBT 25 29.440 29.070 29.240 -0.080 MCCOY BROS INC. MCB 8 3.130 3.020 3.020 -0.120 MACDONALD DETTWILER MDA 40 47.670 47.260 47.500 -0.110 MAJOR DRILLING GRP MDI 13 15.490 15.300 15.310 -0.130 MIDWAY GOLD CORP MDW 2 2.320 2.290 2.290 -0.050 MEG ENERGY CORP. MEG 49 40.840 40.340 40.530 -0.030 MANITOK ENERGY INC. MEI 35 1.630 1.600 1.600 +0.020 MIDWAY ENERGY LTD. MEL 53 3.460 3.320 3.330 +0.230 MARAUDER RES EAST COAST INC MES 150 0.180 0.160 0.180 -0.035 MANULIFE FIN MFC 187 10.680 10.520 10.580 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 25.390 25.310 25.380 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 21.140 21.000 21.130 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.920 26.920 26.920 +0.470 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 23.760 23.750 23.750 0.000 MAPLE LEAF FOODS MFI 41 10.830 10.620 10.750 +0.120 MINEFINDERS J MFL 35 10.660 10.510 10.660 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 114 34.530 33.550 34.230 +0.820 MIGAO CORPORATION MGO 5 4.010 4.010 4.010 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 11.050 11.020 11.030 +0.070 GENWORTH MI CANADA INC. MIC 12 20.160 20.090 20.130 +0.130 MI DEVELOPMENTS INC. MIM 6 32.330 32.150 32.330 +0.330 MCAN MORTGAGE CORPORATION MKP 6 13.240 13.240 13.240 +0.270 MERCATOR MINERALS LTD. ML 165 1.540 1.520 1.530 +0.020 MOOD MEDIA CORPORATION MM 10 2.640 2.610 2.610 +0.060 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 10.070 10.070 10.070 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 232 8.950 8.800 8.950 +0.120 MORGUARD CORP. MRC 2 75.980 75.980 75.980 +3.470 MARTINREA INTERNATIONAL INC. MRE 18 7.470 7.340 7.450 +0.100 MILLROCK RESOURES INC MRO 20 0.340 0.340 0.340 -0.005 MORGUARD UN MRT.UN 12 16.060 15.960 16.060 +0.220 METRO INC. CL.A SV MRU.A 43 53.840 53.520 53.570 -0.020 MIRASOL RESOURCES LTD MRZ 258 3.200 3.160 3.170 +0.050 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.660 8.660 8.660 +0.100 MINCO SILVER CORP. MSV 5 2.020 1.980 2.020 0.000 MIRANDA TECHNOLOGIES INC. MT 8 9.530 9.520 9.530 +0.150 MULLEN GROUP LTD. MTL 12 19.600 19.520 19.550 0.000 MADALENA VENTURES INC MVN 80 0.850 0.820 0.830 +0.040 METHANEX CORP MX 88 23.560 23.130 23.200 +0.230 NATIONAL BANK OF CANADA NA 52 72.180 71.830 72.150 -0.540 NAL ENERGY CORPORATION NAE 61 7.920 7.670 7.920 +0.320 NEWALTA CORPORATION NAL 37 12.910 12.770 12.770 +0.070 NORBORD INC. NBD 16 7.860 7.750 7.820 -0.080 NEVADA COPPER CORP. NCU 42 5.130 4.940 5.130 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 26 6.390 6.120 6.180 -0.120 NORDION INC. NDN 32 8.430 8.230 8.430 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 33 7.720 7.650 7.720 +0.150 NEW FLYER INDUSTIRES INC. NFI 44 5.590 5.390 5.450 +0.100 NOVAGOLD RES INC. NG 9 8.970 8.910 8.970 +0.150 NEW GOLD INC. NGD 84 10.330 10.220 10.320 +0.040 ANGLE ENERGY INC. NGL 48 6.770 6.680 6.680 -0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.940 100.940 100.940 +1.450 NORTHERN GOLD MINING INC NGM 50 0.210 0.210 0.210 -0.025 NGEX RESOURCES INC. NGQ 99 2.550 2.460 2.480 -0.110 NORANDA INCOME FUND NIF.UN 141 5.740 5.530 5.720 +0.210 NIKO RES NKO 84 48.250 46.400 48.210 +1.220 NEW MILLENIUM IRON CORP. NML 144 1.500 1.420 1.420 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 7.060 6.450 6.860 +1.410 NORTHLAND POWER INC. NPI 84 18.000 17.880 17.920 +0.050 VERDE POTASH PLC NPK 14 7.180 7.070 7.070 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 29.870 29.600 29.700 +0.060 Alter NRG Corp. NRG 40 0.485 0.485 0.485 -0.235 NEVSUN RES J NSU 59 5.810 5.610 5.720 +0.170 NAUTILUS MINERALS INC. NUS 51 2.230 2.120 2.120 -0.090 NUVISTA ENERGY LTD. NVA 236 5.420 5.160 5.420 +0.330 THE NORTH WEST COMPANY INC. NWC 28 20.140 19.970 20.040 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 11.550 11.470 11.550 +0.180 NEXEN INC. NXY 111 16.060 15.850 15.950 -0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 9.170 9.120 9.170 +0.130 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.380 8.290 8.340 +0.010 ONEX CORPORATION SV OCX 14 32.670 32.470 32.590 +0.180 OCEANAGOLD CORP. OGC 49 2.210 2.140 2.200 +0.080 ORKO SILVER CORP OK 6 1.520 1.440 1.520 +0.090 ONCOLYTICS BIO ONC 2 3.630 3.620 3.630 +0.080 OPEN RANGE ENERGY CORP. NEW ONR 41 1.900 1.850 1.880 +0.050 AURA MINERALS INC. ORA 43 1.170 1.120 1.140 +0.010 OREZONE GOLD CORP. ORE 9 2.370 2.350 2.370 +0.170 ORBITE ALUMINAE INC. ORT 50 2.440 2.410 2.420 -0.040 OIL SANDS SECTOR FUND OSF.UN 20 6.110 6.070 6.110 +0.130 OSISKO MINING CORPORATION OSK 114 10.010 9.840 9.980 -0.030 OCP SENIOR CREDIT FUND OSL.UN 7 8.700 8.700 8.700 +0.010 OPEN TEXT CORP OTC 3 52.000 51.970 52.000 +0.480 CGX ENERGY INC OYL 48 1.050 1.040 1.040 -0.010 PRIMERO MINING CORP. P 45 3.230 3.170 3.210 +0.100 PAN AMERICAN J PAA 15 22.790 22.540 22.740 -0.150 PETROBANK J PBG 279 11.150 10.560 10.950 +0.570 PETROBAKKEN ENERGY LTD. PBN 172 13.110 12.570 13.020 +0.640 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.150 9.070 9.070 +0.030 PACE OIL AND GAS LTD. PCE 16 4.480 4.290 4.450 +0.190 PRECISION DRILLING CORPORATION PD 136 10.850 10.520 10.790 +0.310 PALADIN RESOURCES LTD. PDN 33 1.460 1.440 1.440 -0.020 PETRODORADO ENERGY LTD. PDQ 85 0.170 0.165 0.170 +0.010 PREMIUM EXPLORATION INC PEM 30 0.130 0.130 0.130 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 202 24.740 24.330 24.740 +0.060 PETROFRONTIER CORP. PFC 50 1.120 1.050 1.090 -0.030 PREMIER GOLD MINES LTD. PG 49 4.510 4.400 4.480 +0.130 PEREGRINE DIAMONDS LTD. PGD 15 0.590 0.590 0.590 0.000 PENGROWTH ENERGY CORPORATION PGF 67 11.170 11.080 11.090 -0.020 PHX ENERGY SERVICES CORP. PHX 3 10.830 10.480 10.830 +0.640 PREMIUM INCOME CORP CL A PIC.A 14 5.670 5.670 5.670 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100 13.350 13.220 13.220 -0.150 PARKLAND FUEL CORPORATION PKI 31 12.910 12.740 12.900 +0.070 PALADIN LABS J PLB 1 43.770 43.770 43.770 +3.840 PILOT GOLD INC. PLG 4 1.050 1.020 1.050 +0.010 PARALLEL ENERGY TRUST PLT.UN 96 8.830 8.600 8.600 +0.030 PACHAMAMA RESOURCES LTD. PMA 16 1.190 1.140 1.190 -0.020 PETROMINERALES LTD. PMG 20 17.100 16.800 16.980 +0.310 PERPETUAL ENERGY INC. PMT 49 1.170 1.140 1.150 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 100 97.280 96.510 96.510 -0.500 PMI GOLD CORPORATION PMV 30 1.000 1.000 1.000 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 104.260 104.260 104.260 +0.180 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 98.990 98.990 98.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 20.900 20.650 20.670 -0.100 PINETREE CAPITAL LTD PNP 47 1.630 1.570 1.570 -0.030 PANORIENT ENERGY CORP. POE 17 2.050 2.050 2.050 +0.050 POLYMET MINING CORP. POM 10 1.020 1.020 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 295 44.110 43.310 43.420 -0.160 PARAMOUNT RESOURCES LTD. POU 16 41.590 40.760 41.570 +0.970 POWER CORPORATION OF CANADA SV POW 35 23.580 23.180 23.180 +0.120 PEMBINA PIPELINE CORPORATION PPL 46 30.420 30.020 30.110 -0.330 PLATMIN LIMITED PPN 735 0.140 0.140 0.140 +0.015 PAINTED PONY PETROLEUM CL A PPY.A 60 11.440 10.960 11.380 +0.510 PRD ENERGY INC. PRD 105 0.500 0.435 0.485 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 36 19.030 18.890 18.950 +0.060 PRIMARYENERGY RECYLING COPORATION PRI 18 4.090 4.090 4.090 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 41 13.020 12.800 12.820 -0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 90 103.990 103.990 103.990 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 102.010 102.010 102.010 -0.730 PERSEUS MINING LIMITED PRU 8 2.650 2.650 2.650 +0.030 PINECREST ENERGY INC. PRY 22 2.320 2.310 2.320 -0.070 PASON SYSTEMS INC. PSI 24 12.390 12.070 12.370 +0.390 POSEIDON CONCEPTS CORP. PSN 68 12.480 12.460 12.470 -0.010 PURE ENERGY SERVICES LTD. PSV 39 8.890 8.220 8.890 +0.570 PETROAMERICA OIL CORP. PTA 150 0.100 0.100 0.100 -0.005 PATHEON INC PTI 2 1.250 1.210 1.210 -0.040 PURE TECHNOLOGIES LTD. PUR 13 2.710 2.660 2.670 -0.010 PROVIDENT ENERGY LTD. PVE 26 9.930 9.820 9.820 -0.120 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 50 101.990 101.990 101.990 0.000 PRETIUM RESOURCES INC. PVG 92 13.480 12.740 13.200 +0.630 PACIFIC & WSTRN PWC 22 1.300 1.300 1.300 +0.300 POWER FINANCIAL CORP. PWF 35 25.900 25.460 25.530 +0.090 PENN WEST PETROLEUM LTD. PWT 49 20.870 20.640 20.730 -0.020 PELANGIO EXPLORATION INC PX 30 0.370 0.365 0.365 -0.030 PAREX RESOURCES INC. PXT 55 7.150 6.990 7.150 +0.280 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.490 102.490 102.490 +1.980 BLACKPEARL RESOURCES INC. PXX 75 4.390 4.250 4.390 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 25 2.250 2.220 2.250 +0.100 QUEBECOR INC. CL.B SV QBR.B 41 34.380 33.410 33.750 +0.750 QUESTERRE ENERGY CORP QEC 20 0.650 0.640 0.640 -0.020 QLT INC QLT 4 7.410 7.390 7.390 -0.330 QUEENSTON MNG QMI 21 4.920 4.850 4.900 -0.020 QUEST RARE MINERALS LTD. QRM 30 2.650 2.520 2.650 +0.190 QUATERRA RESOURCES INC. QTA 10 0.610 0.610 0.610 -0.030 QUADRA FNX MINING LTD. QUX 19 15.080 15.050 15.050 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 21 22.990 22.590 22.630 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 104 39.320 38.920 39.120 +0.110 ROYAL COAL CORP. RDA 12020 0.035 0.035 0.035 0.000 ROCK ENERGY INC. RE 1 2.100 2.100 2.100 -0.110 CDN REAL ESTATE UN REF.UN 64 36.580 36.000 36.340 +0.290 REGULUS RESOURCES INC. REG 27 1.380 1.300 1.380 +0.060 RIOCAN REAL EST UN REI.UN 14 26.100 25.970 26.050 -0.030 RARE ELEMENT RESOURCES LTD RES 47 3.960 3.750 3.950 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 10 15.140 15.020 15.030 +0.060 ROCKGATE CAPITAL CORP. RGT 15 0.750 0.750 0.750 +0.030 ARGEX MINING INC. RGX 20 0.395 0.390 0.390 +0.010 RICHMONT MINES RIC 2 11.000 10.960 11.000 +0.130 RESEARCH IN MOTION LIMITED RIM 122 14.400 14.080 14.200 -0.100 RIO ALTO MINING LIMITED RIO 33 3.200 3.190 3.190 +0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.780 0.780 0.780 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 130 85.900 83.910 85.900 +2.390 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 5.250 5.240 5.250 +0.050 RMP ENERGY INC. RMP 1 2.120 2.120 2.120 0.000 RUBICON MINERALS CORP. RMX 17 3.740 3.630 3.660 +0.020 RONA INC. RON 28 9.760 9.420 9.710 +0.220 RENEGADE PETROLEUM LTD. RPL 13 2.960 2.960 2.960 +0.320 RYE PATCH GOLD CORP RPM 15 0.710 0.710 0.710 +0.050 RAINYRIVER RESOURCES LTD. RR 48 7.250 7.130 7.140 +0.140 ROCKRIDGE CAPITAL CORP. RRC 20 0.340 0.340 0.340 -0.050 ROGERS SUGAR INC. RSI 9 5.260 5.250 5.260 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 102.760 102.760 102.760 -0.240 RUSSEL METALS RUS 3 22.490 22.120 22.120 -0.100 RESVERLOGIX CORP. RVX 2 1.410 1.380 1.380 +0.050 RX EXPLORATION INC. RXE 15 0.390 0.385 0.390 +0.010 ROYAL BANK OF CANADA RY 464 51.760 50.900 51.270 +0.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 26.130 26.050 26.050 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.690 25.690 25.690 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.280 26.240 26.280 +0.220 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 76.500 75.300 76.500 +4.490 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 88.610 88.350 88.590 +0.640 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 40 82.400 81.390 82.400 +0.960 SHERRITT INTL RV S 40 5.360 5.340 5.360 +0.020 SOUTHERN ARC MINERALS INC SA 20 0.670 0.670 0.670 +0.060 SOUTH AMERICAN SILVER CORP. SAC 14 1.450 1.440 1.450 +0.030 SAPUTO INC. SAP 59 38.950 38.850 38.880 -0.070 SABINA GOLD & SILVER CORP. SBB 12 4.000 3.980 4.000 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 6 5.800 5.770 5.770 +0.050 SHOPPERS DRUG MART CORPORATION SC 36 42.610 41.990 42.030 -0.470 SHAWCOR LTD. CL.A SV SCL.A 23 28.200 27.960 28.120 +0.170 SPROTT RESOURCE CORP SCP 23 4.050 4.000 4.020 +0.010 SECOND WAVE PETROLEUM INC SCS 44 2.690 2.650 2.650 +0.170 SECURE ENERGY SERVICES INC. SES 28 7.340 6.990 6.990 0.000 SOUTHGOBI RESOURCES LTD. SGQ 60 6.480 6.110 6.400 +0.370 SAN GOLD CORP SGR 63 1.760 1.690 1.760 +0.140 SURGE ENERGY INC. SGY 13 9.200 9.190 9.190 +0.060 SPROTT INC SII 20 6.020 5.910 5.980 +0.160 SPROTT RESOURCE LENDING CORP. SIL 13 1.400 1.390 1.390 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 20.150 19.930 20.000 0.000 SUN LIFE FINANCIAL INC. SLF 109 18.730 18.430 18.510 -0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 22.020 21.950 21.950 +0.250 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 21.940 21.940 21.940 +0.350 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 34 20.680 20.500 20.610 +0.260 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 20.690 20.670 20.690 +0.100 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 12 24.080 23.860 24.080 +0.080 STERLING RESOURCES LTD SLG 9 1.660 1.660 1.660 +0.100 ST. ELIAS MINES LTD SLI 4 1.850 1.850 1.850 -0.050 SOLITAIRE MINERALS CORP. SLT 2440 0.020 0.020 0.020 -0.010 SILVER WHEATON CORP. SLW 66 30.270 29.950 30.130 +0.160 SILVERMEX RESOURCES INC. SLX 45 0.390 0.385 0.390 +0.005 SMART TECHNOLOGIES INC SMA 42 3.890 3.780 3.870 +0.050 STRATEGIC METALS LTD SMD 1 1.480 1.480 1.480 +0.060 SEMAFO J SMF 276 6.590 6.420 6.450 -0.030 SNC-LAVALIN SV SNC 162 49.880 48.220 49.310 +1.100 SHAMARAN PETROLEUM CORP. SNM 30 0.345 0.345 0.345 +0.010 SONDE RESOURCES CORP. SOQ 12 2.740 2.600 2.650 +0.080 SUPERIOR PLUS CORP. SPB 62 5.730 5.680 5.710 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 82.700 82.700 82.700 -1.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 71.140 71.140 71.140 -1.310 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 70.900 70.400 70.900 +0.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 90 82.500 81.260 82.500 +0.750 SCORPIO MINING CORP. SPM 60 1.990 1.940 1.980 +0.060 SHEAR DIAMONDS LTD. SRM 5 0.305 0.305 0.305 -0.010 SANDSTORM GOLD LTD. SSL 46 1.240 1.230 1.240 +0.040 SILVER STANDARD RES INC. SSO 41 13.820 13.620 13.710 -0.060 SANDSPRING RESOURCES LTD. SSP 19 1.290 1.280 1.280 +0.030 STONEGATE AGRICOM LTD ST 10 0.790 0.790 0.790 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 3 6.500 6.500 6.500 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 105.970 105.970 105.970 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 90.010 90.010 90.010 0.000 STRATHMORE MINERALS CORP STM 10 0.360 0.355 0.360 0.000 STANTEC INC STN 13 27.450 27.270 27.400 +0.210 SUNCOR ENERGY INC. SU 131 29.270 28.930 29.260 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 15 1.290 1.270 1.290 +0.090 SILVERCREST MINES INC SVL 5 1.830 1.830 1.830 -0.020 SILVERCORP METALS INC. SVM 101 6.550 6.310 6.540 +0.270 SAVANNA ENERGY SERVICES CORP SVY 30 7.950 7.750 7.920 +0.280 SIERRA WIRELESS SW 7 7.070 6.760 7.070 +0.310 SWISHER HYGIENE INC. SWI 22 3.560 3.500 3.550 +0.100 SELWYN RESOURCES LTD SWN 100 0.195 0.190 0.190 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 57.800 57.800 57.800 -0.580 TELUS CORPORATION T 17 57.300 56.950 57.150 +0.350 TELUS CORPORATION NV T.A 2 54.330 54.280 54.330 +0.250 TRANSALTA CORPORATION TA 25 20.900 20.810 20.820 -0.040 TAG OIL LTD TAO 70 7.150 7.050 7.070 -0.080 TWIN BUTTE ENERGY LTD. TBE 20 2.170 2.170 2.170 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 102 36.790 36.020 36.230 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 46 12.710 12.260 12.560 +0.090 THOMPSON CREEK METALS COMPANY TCM 31 7.170 7.140 7.160 +0.040 TRICON CAPITAL GROUP INC. TCN 1 4.210 4.210 4.210 -0.300 TRICAN WELL TCW 31 18.240 18.000 18.180 +0.210 TORONTO-DOMINION BANK TD 248 75.490 74.720 74.990 +0.320 TD BANK PR SERIES AG TD.PR.G 6 27.490 27.410 27.410 +0.090 TD BANK PR. SERIES AK TD.PR.K 13 27.740 27.530 27.720 +0.060 TRINIDAD DRILLING LTD. TDG 44 7.750 7.570 7.750 +0.210 TRILOGY ENERGY CORP. TET 28 37.840 37.600 37.800 -0.070 TRANSFORCE INC. TFI 11 13.390 13.220 13.390 +0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 290 100.740 99.860 100.740 +0.750 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 130 100.400 100.100 100.400 +0.410 TRANSGLOBE APARTMENT REIT TGA.UN 17 11.660 11.600 11.640 -0.080 TRANSGLOBE J TGL 12 8.120 8.040 8.110 -0.120 TERANGA GOLD CORPORATION TGZ 8 2.100 2.100 2.100 +0.010 THERATECHNOLOGIES TH 20 2.760 2.590 2.590 +0.080 TIM HORTONS INC. THI 21 49.830 49.290 49.290 -0.080 TAHOE RESOURCES INC. THO 19 18.720 18.490 18.540 -0.190 TITANIUM CORP INC TIC 10 1.960 1.960 1.960 -0.030 TUSCANY INTL DRILLING INC. TID 25 0.530 0.485 0.530 +0.045 TOROMONT IND TIH 22 21.120 21.010 21.050 +0.090 TASEKO MINES LTD. TKO 26 2.730 2.670 2.730 +0.040 TEARLAB CORPORATION TLB 2 1.170 1.060 1.170 -1.050 TECH LEADERS INCOME FUND TLF.UN 10 7.770 7.770 7.770 -0.050 TALISON LITHIUM LIMITED TLH 10 3.420 3.350 3.420 +0.140 TALISMAN ENERGY INC. TLM 717 12.840 12.580 12.730 +0.340 TEMBEC INC. TMB 17 2.790 2.740 2.740 -0.010 TITAN MEDICAL INC TMD 62 1.290 1.270 1.270 +0.020 TIMMINS GOLD CORP TMM 31 1.900 1.860 1.860 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.190 1.140 1.190 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.490 2.460 2.480 +0.040 TORQUAY OIL CORP. CL A TOC.A 50 0.390 0.390 0.390 +0.030 TRIOIL RESOURCES LTD. TOL 25 2.440 2.420 2.420 -0.020 TSO3 INC TOS 10 1.730 1.730 1.730 -0.020 TOTAL ENERGY SERVICES INC. TOT 13 16.860 16.600 16.860 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 102.940 102.940 102.940 0.000 TOURMALINE OIL CORP. TOU 56 27.660 26.830 27.610 +0.720 TETHYS PETROLEUM LTD. TPL 30 0.470 0.470 0.470 +0.020 TEMPLE REIT TR.UN 5 4.980 4.870 4.870 +0.070 THOMSON REUTERS CORP. TRI 82 27.140 26.870 26.970 +0.200 TRANSCANADA CORPORATION TRP 115 44.650 43.820 44.400 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 26.490 26.330 26.400 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.780 25.540 25.540 -0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 26.510 26.340 26.340 +0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 24 2.940 2.840 2.870 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 20 7.080 6.870 6.900 +0.110 TORSTAR CORP. CL. B NV TS.B 40 8.100 8.000 8.070 +0.070 TASMAN METALS LTD TSM 13 1.590 1.560 1.560 -0.020 TOREX GOLD RESOURCES INC. TXG 125 1.630 1.580 1.590 +0.010 TIREX RESOURCES LTD TXX 15 0.570 0.550 0.570 +0.040 TANZANIA MINERALS CORP. TZM 5 0.260 0.260 0.260 +0.045 URANIUM PARTICIPATION CORP. U 42 5.460 5.360 5.460 +0.050 UEX CORP UEX 45 0.620 0.620 0.620 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 13 2.470 2.390 2.470 -0.070 DOMTAR CORPORATION UFS 16 82.260 81.420 81.910 -0.270 URANIUM ONE INC UUU 293 2.160 2.130 2.130 -0.010 U3O8 CORP UWE 35 0.380 0.375 0.375 -0.010 VECIMA NETWORKS INC. VCM 1 2.950 2.950 2.950 -0.010 VERMILION ENERGY INC. VET 128 46.450 45.080 45.860 +1.110 VIRGINIA MINES INC. VGQ 9 8.740 8.560 8.740 +0.170 VISTA GOLD CORP VGZ 13 3.290 3.210 3.210 -0.070 VICWEST INC VIC 45 9.370 9.070 9.370 +0.500 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 97.010 97.010 97.010 -0.980 ASTON HILL VIP INCOME FUND VIP.UN 32 8.760 8.720 8.740 +0.080 VALEURA ENERGY INC. VLE 20 1.490 1.470 1.490 +0.200 VMS VENTURES INC VMS 15 0.355 0.355 0.355 -0.020 5N PLUS INC. VNP 25 5.140 4.860 5.140 +0.410 VALENER INC. VNR 12 16.000 15.910 15.950 +0.050 VERO ENERGY INC. VRO 29 2.090 2.060 2.060 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 33 47.360 46.860 47.140 +0.280 VERESEN INC. VSN 25 15.480 15.350 15.350 +0.050 VITERRA INC VT 69 10.500 10.430 10.500 +0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.120 10.110 10.110 +0.030 WEDONA CAPITAL INC. WCI.P 390 0.100 0.100 0.100 -0.050 WHITECAP RESOURCES INC. WCP 2 8.440 8.430 8.440 -0.060 GIYANI GOLD CORP. WDG 30 1.090 1.070 1.090 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 90 0.970 0.870 0.970 +0.230 WESTFIRE ENERGY LTD. WFE 70 5.790 5.580 5.690 +0.190 WEST FRASER TIMBER WFT 41 41.550 40.800 41.030 +0.420 WI-LAN INC WIN 72 5.910 5.820 5.890 +0.110 WINSTAR RESOURCES LTD WIX 20 3.980 3.620 3.790 +0.650 WESTJET AIRLINES LTD. WJA 21 11.900 11.640 11.810 +0.150 WAJAX CORP WJX 29 39.550 39.230 39.230 +0.610 GEORGE WESTON LIMITED WN 38 66.140 65.600 65.600 -0.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.570 25.500 25.500 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 25.230 25.080 25.230 +0.170 WESTERN WIND ENERGY CORP WND 10 1.910 1.910 1.910 +0.130 WESTPORT INNOV WPT 13 33.430 32.950 33.240 -0.190 WESTERN ENERGY SVCS CORP WRG 29 8.560 8.380 8.420 -0.090 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 97.810 97.810 97.810 -1.430 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 13.350 13.280 13.320 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 34 1.620 1.550 1.610 +0.050 WILDCAT SILVER CORPORATION WS 28 1.320 1.290 1.310 +0.040 WILD STREAM EXPLORATION INC. WSX 23 8.910 8.700 8.900 +0.190 WESTSHORE TERMINALS INV. CORP. WTE.UN 61 23.340 23.140 23.300 0.000 WESTERNZAGROS RESOURCES LTD WZR 120 0.650 0.640 0.640 -0.010 TMX GROUP INC X 28 41.890 41.570 41.650 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 28 21.110 21.110 21.110 -0.100 XTREME COIL DRILLING CORP. XDC 2 3.690 3.680 3.680 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 231 16.800 16.740 16.800 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 21.140 21.020 21.030 +0.080 EXTORRE GOLD MINES LIMITED XG 23 7.640 7.450 7.540 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 22.890 22.800 22.890 +0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 595 15.640 15.510 15.640 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 2319 17.020 16.950 16.990 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.380 19.310 19.310 +0.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.830 20.830 20.830 +0.150 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.360 0.360 0.360 +0.040 EXETER RESOURCES CORP XRC 3 2.730 2.710 2.720 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 15.380 15.370 15.380 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 36 29.250 29.200 29.250 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 14.370 14.310 14.370 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32 12.100 12.080 12.100 -0.040 STAR PORFOLIO CORP. XYM 5 10.370 10.370 10.370 +0.060 YELLOW MEDIA INC. YLO 10 0.180 0.180 0.180 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 80 23.640 23.100 23.640 +0.390 YM BIOSCIENCES INC YM 12 1.560 1.560 1.560 +0.050 YAMANA GOLD INC YRI 427 15.460 15.190 15.380 +0.200 ZARGON OIL & GAS LTD. ZAR 66 13.950 13.460 13.950 +0.460 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 3 21.040 20.990 21.040 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.930 16.930 16.930 -3.030 ZINCORE METALS INC. ZNC 35 0.180 0.180 0.180 -0.130 Trades: 15,339 Total Volume: 7,721,600 Total Value: $69,972,864 Advanced: 515 Declined: 249 Unchanged: 3,898 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.