Pure Trading Daily Market Summary January 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.610 0.610 0.610 +0.020 AASTRA TECHNOLOGIS AAH 1 14.320 14.320 14.320 +0.570 ADVANTAGE OIL & GAS LTD. AAV 165 4.380 4.300 4.350 +0.120 ABSOLUTE SOFTWARE CORP. ABT 1 4.640 4.640 4.640 +0.140 BARRICK GOLD CORPORATION ABX 567 48.250 46.630 48.110 +2.050 AIR CANADA CL B AC.B 20 1.030 1.020 1.020 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 28 36.400 35.700 36.320 +0.750 ATCO LTD. CL.I NV ACO.X 50 60.860 60.010 60.860 +0.800 ALARIS ROYALTY CORP AD 26 18.100 17.880 17.880 -0.250 ALDERON IRON ORE CORP. ADV 36 2.760 2.710 2.740 +0.090 AURORA OIL & GAS LIMITED AEF 47 3.620 3.570 3.620 +0.090 ARSENAL ENERGY INC. AEI 35 0.740 0.710 0.710 +0.030 AGNICO-EAGLE MINES LTD. AEM 66 38.860 37.630 38.720 +1.640 ANTRIM ENERGY J AEN 9 1.170 1.170 1.170 -0.050 AETERNA ZENTARIS INC. AEZ 20 1.600 1.570 1.600 +0.050 AG GROWTH INTERNATIONAL INC. AFN 30 38.800 37.710 38.560 +0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 16.100 15.930 16.090 +0.220 ALAMOS GOLD INC. AGI 26 18.390 17.730 18.390 +1.090 ALLIANCE GRAIN TRADERS INC. AGT 20 20.930 20.200 20.490 -0.240 AGRIUM INC AGU 96 72.240 69.450 71.880 +3.510 ALTUS GROUP LIMITED AIF 7 3.620 3.620 3.620 +0.160 GROUPE AEROPLAN INC. AIM 226 12.060 11.740 12.030 +0.090 ALTAGAS LTD. ALA 27 32.300 32.050 32.240 +0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 580 102.010 102.010 102.010 -0.090 ALTIUS MINERALS CORP. ALS 10 11.040 10.980 11.020 +0.130 ALMADEN MINERALS LTD. AMM 22 2.610 2.550 2.570 +0.070 ALLIED NEVADA GOLD CORP ANV 4 32.060 32.060 32.060 +0.540 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.240 5.230 5.240 +0.280 AFRICA OIL CORP AOI 149 1.670 1.620 1.630 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 25.650 25.430 25.630 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 116 6.500 6.370 6.420 +0.020 ARGONAUT GOLD INC. AR 92 7.300 7.030 7.290 +0.370 AECON GROUP INC ARE 15 10.470 10.300 10.440 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 28 2.220 2.100 2.100 +0.050 AMERIGO RESOURCES LTD. ARG 40 0.590 0.580 0.580 +0.020 ARCAN RESOURCES LTD ARN 16 4.940 4.870 4.870 -0.110 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 97.000 97.000 97.000 +0.210 AROWAY ENERGY INC. ARW 160 0.770 0.740 0.770 +0.150 ARC RESOURCES LTD. ARX 112 25.700 25.030 25.170 +0.120 AURIZON MINES J ARZ 175 5.300 5.120 5.270 +0.250 ALACER GOLD CORP. ASR 88 10.850 10.670 10.690 +0.210 ATS AUTOMATION ATA 1 6.660 6.660 6.660 +0.200 ATRIUM INNOVATIONS INC. ATB 34 11.810 11.720 11.760 -0.030 ATAC RESOURCES LTD ATC 37 2.710 2.680 2.690 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 31.510 30.520 30.750 -1.040 ATHABASCA OIL SANDS CORP. ATH 317 12.990 12.620 12.620 +0.190 ATLANTIC POWER CORP. ATP 18 14.610 14.560 14.580 0.000 GOLDEN MINERALS COMPANY AUM 26 6.690 6.390 6.590 +0.700 AURCANA CORP AUN 30 0.730 0.730 0.730 +0.030 AURICO GOLD INC. AUQ 4 8.560 8.430 8.560 +0.410 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.210 8.980 9.210 +0.410 AVENEX ENERGY CORP. AVF 10 5.340 5.290 5.290 +0.060 AVALON RARE METALS INC. AVL 22 2.650 2.440 2.650 +0.190 ANVIL MINING LTD. AVM 19 7.470 7.440 7.440 +0.070 AVION GOLD CORPORATION AVR 816 1.680 1.640 1.680 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 102.260 102.260 102.260 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1110 101.510 101.130 101.310 +0.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 290 96.190 96.010 96.190 -0.110 ARTIS REIT AX.UN 32 14.090 14.010 14.090 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 92.020 92.020 92.020 -5.980 ALEXCO RESOURCE CORP. AXR 26 7.000 6.830 6.830 -0.120 AMAYA GAMING GROUP INC. AYA 15 2.960 2.810 2.810 +0.600 AUGUSTA RESOURCE CORPORATION AZC 39 3.420 3.260 3.400 +0.210 BELL ALIANT INC. BA 36 28.820 28.620 28.820 +0.280 BANRO CORP. BAA 126 4.200 3.890 4.160 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 28.670 27.980 28.230 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 15.260 15.170 15.260 +0.720 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.200 25.200 25.200 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.570 27.190 27.410 +0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 13 24.970 24.700 24.810 -0.170 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 25.450 25.450 25.450 +0.010 BATERO GOLD CORP. BAT 35 1.830 1.830 1.830 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1417 4.170 4.100 4.160 +0.110 COTT CORP BCB 32 6.480 6.370 6.480 +0.080 BCE INC. BCE 142 42.960 42.060 42.220 -0.260 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.770 22.760 22.770 +0.020 BEAR CREEK MINING CORP BCM 50 3.710 3.630 3.650 +0.270 BLACK DIAMOND GROUP LIMITED BDI 29 19.230 18.250 18.490 -0.080 BIRD CONSTRUCTION INC. BDT 10 11.600 11.500 11.600 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 51.990 50.520 51.970 +1.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 27.500 27.180 27.230 +0.070 BELL HAVEN COPPER & GOLD INC BHV 25 0.430 0.430 0.430 -0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 20.200 19.730 19.730 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 28.200 28.200 28.200 -0.070 BIRCHCLIFF ENERGY LTD. BIR 7 13.920 13.830 13.830 +0.230 BNK PETROLEUM INC. BKX 76 1.590 1.500 1.500 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 103.110 103.110 103.110 +1.100 BANK OF MONTREAL BMO 192 57.050 56.470 56.890 +1.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 26.740 26.740 26.740 +0.430 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 27.320 27.160 27.320 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.190 27.070 27.070 +0.040 BONTERRA ENERGY CORP. BNE 27 52.980 52.190 52.320 +0.800 BANKERS PETROLEUM LTD. BNK 187 4.830 4.590 4.830 +0.390 BONAVISTA ENERGY CORPORATION BNP 35 26.760 26.190 26.760 +0.630 BANK OF NOVA SCOTIA BNS 171 51.810 51.260 51.590 +0.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 25.970 25.940 25.940 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 25.950 25.830 25.910 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.510 26.440 26.440 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 24.990 24.950 24.990 -0.100 AMERICAS PETROGAS INC. BOE 58 3.080 2.910 3.010 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 111 16.440 16.150 16.200 +0.230 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.790 25.790 25.790 +0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.260 25.260 25.260 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.210 26.210 26.210 +0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 10 25.550 25.460 25.530 +0.300 BRIGUS GOLD CORP. BRD 43 1.050 1.030 1.050 +0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 163 12.590 12.590 12.590 +0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.900 25.900 25.900 -0.360 BRICK LIMITED BRK 48 3.200 3.090 3.120 0.000 BAYTEX ENERGY CORP. BTE 21 57.810 57.320 57.800 +0.990 B2GOLD CORP. BTO 203 3.130 3.090 3.120 +0.040 BELLATRIX EXPLORATION LTD BXE 25 4.930 4.900 4.930 -0.010 CAE INC CAE 59 10.030 9.960 10.000 +0.120 CANAM GROUP INC. CAM 8 4.140 4.010 4.140 +0.030 CANACO RESOURCES INC CAN 24 1.500 1.440 1.450 +0.010 CDN APARTMENT UN CAR.UN 39 22.660 22.190 22.660 +0.300 CASCADES INC CAS 42 4.560 4.440 4.560 +0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.360 20.360 20.360 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 25 0.230 0.230 0.230 +0.030 CANADA BREAD CBY 2 43.050 43.050 43.050 -0.350 COGECO CABLE INC. SV CCA 48 52.970 51.970 52.510 +1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 43 32.100 31.040 32.100 +0.740 CAMECO CORP CCO 47 19.050 18.640 18.980 +0.590 CORBY DISTILL CDL.A 14 16.520 16.400 16.470 +0.150 CARDERO RESOURCE CORP. CDU 6 1.060 1.060 1.060 +0.080 COM DEV INTL CDV 28 2.040 2.010 2.020 +0.010 CENTAMIN PLC. CEE 73 1.380 1.350 1.370 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 20.400 20.350 20.350 +1.240 COASTAL ENERGY COMPANY CEN 40 15.730 15.130 15.730 +0.520 CATHEDRAL ENERGY SERVICES LTD. CET 16 7.380 7.300 7.300 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 11.340 11.190 11.190 +0.030 CANACCORD FINANCIAL INC. CF 131 7.930 7.620 7.930 +0.130 CARFINCO INCOME FUND CFN.UN 20 6.990 6.960 6.960 +0.050 CANFOR CORP CFP 67 10.910 10.730 10.880 +0.220 CALFRAC WELL SERVICES LTD. CFW 27 29.260 28.710 29.010 +0.510 CANFOR PULP PRODUCTS INC. CFX 25 12.960 12.720 12.960 +0.580 CENTERRA GOLD INC. CG 47 18.590 18.120 18.500 +0.510 CGA MINING LIMITED CGA 18 2.220 2.180 2.210 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 2.850 2.680 2.750 +0.170 CDN GENERAL INV CGI 2 16.220 16.050 16.220 +0.230 CINEPLEX INC. CGX 75 25.900 25.500 25.590 -0.110 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 110 104.480 103.230 103.230 -5.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 390 96.010 95.760 96.010 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.010 14.850 14.980 +0.130 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 24.080 23.980 23.980 +0.720 CHORUS AVIATION INC. CL B CHR.B 755 3.280 3.170 3.280 +0.090 CI FINANCIAL CORP. CIX 18 21.220 20.970 21.090 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 21.030 20.600 21.020 +0.460 CHINOOK ENERGY INC. CKE 11 1.730 1.670 1.710 +0.100 CML HEALTHCARE INC. CLC 22 9.700 9.660 9.700 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 61 20.310 20.290 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 275 0.890 0.830 0.860 +0.100 CANADA LITHIUM CORP. CLQ 10 0.495 0.495 0.495 +0.005 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 103.510 103.510 103.510 -3.480 CELESTICA INC SV CLS 62 7.810 7.710 7.730 +0.240 CELTIC EXPLORATION LTD. CLT 56 22.910 22.570 22.900 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 158 75.060 73.790 74.930 +1.040 CIBC PR.A SER 27 CM.PR.E 6 25.470 25.280 25.470 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.440 25.420 25.420 -0.030 COMPUTER MODELLING GROUP LTD CMG 3 15.780 15.620 15.620 +0.250 CLINE MINING CORP CMK 514 1.760 1.690 1.730 +0.130 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 375 16.000 16.000 16.000 0.000 COMPTON PETRO CMT 15 4.860 4.360 4.460 +0.140 CANACOL ENERGY LTD CNE 45 0.780 0.770 0.780 +0.070 CONTINENTAL GOLD LIMITED CNL 63 8.290 7.620 8.100 +0.570 CDN NATURAL RES CNQ 491 39.960 38.180 39.810 +1.740 CANADIAN NATIONAL RAILWAY CO. CNR 167 81.170 79.350 79.710 -0.440 CARDIOME PHARMA CORP COM 9 2.670 2.670 2.670 +0.060 CANADIAN OIL SANDS LIMITED COS 288 24.000 23.410 23.980 +0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 153 69.580 69.000 69.520 +0.670 CLAYMORE S&P/TSX CDN CPD 22 17.230 17.230 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 284 46.020 45.270 45.820 +0.970 COMPASS PETROLEUM LTD. CPO 414 1.690 1.690 1.690 +0.100 COALSPUR MINES LIMITED CPT 9 1.660 1.660 1.660 +0.070 CAPITAL POWER CORPORATION CPX 14 25.360 25.260 25.290 +0.060 CEQUENCE ENERGY LTD. CQE 47 3.060 2.910 2.910 -0.070 CREW ENERGY INC CR 129 11.980 11.700 11.920 +0.710 CLAUDE RES CRJ 86 1.450 1.370 1.450 +0.090 CROCODILE GOLD CORP. CRK 45 0.520 0.520 0.520 0.000 CERES GLOBAL AG CORP CRP 3 5.010 5.010 5.010 +0.800 CROMBIE REIT 7.0% 20MAR13 CRR.DB 50 107.870 107.580 107.870 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 13.900 13.900 13.900 -0.280 CAPSTONE MINING CORP. CS 251 2.990 2.890 2.960 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 18 3.850 3.840 3.850 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 6.020 5.960 5.960 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 42 8.700 8.550 8.700 +0.200 COLOSSUS MINERALS INC CSI 184 6.330 6.150 6.290 +0.270 CORSA COAL CORP. CSO 5 0.560 0.560 0.560 +0.020 CONSTELLATION SOFTWARE INC. CSU 3 80.290 77.870 79.750 +2.250 CROCOTTA ENERGY INC. CTA 34 3.640 3.590 3.590 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 66.070 65.330 65.660 -0.270 LE CHATEAU INC. CL A. SV CTU.A 2 1.740 1.700 1.700 +0.010 CALIAN TECHNOLOGIES LTD. CTY 5 17.670 17.560 17.670 +0.310 CANADIAN UTILITIES LTD. CL.A NV CU 50 61.970 61.640 61.880 +0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 190 103.990 103.260 103.270 -1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 380 103.110 103.110 103.110 -0.380 COMINAR R E UN CUF.UN 69 22.490 22.010 22.490 +0.480 COPPER MINING CORPORATION CUM 49 5.930 5.770 5.930 +0.300 CHURCHILL CORP A CUQ 19 11.600 11.430 11.430 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 90 102.060 102.060 102.060 -4.920 CANEXUS CORPORATION CUS 9 6.620 6.480 6.600 +0.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 92.760 92.760 92.760 +1.750 COPPER FOX METALS INC CUU 10 1.140 1.140 1.140 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 640 34.950 34.170 34.800 +0.900 CALVALLEY PETROLEUM INC. CVI.A 7 1.880 1.780 1.780 +0.020 CANADIAN OIL RECV & REMED ENT CVR 150 0.550 0.510 0.520 +0.045 CDN WESTERN BANK CWB 16 26.470 26.130 26.450 +0.490 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.220 28.190 28.220 +0.540 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 40 108.400 108.100 108.100 +0.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 100 26.920 26.530 26.920 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 1.990 1.980 1.980 -0.020 CYMBRIA CORPORATION CYB 1 11.950 11.950 11.950 +0.150 C&C ENERGIA LTD CZE 3 7.830 7.830 7.830 +0.410 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.470 13.450 13.450 +0.440 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 32.980 32.770 32.980 +0.280 D-BOX TECHNOLOGIES INC. DBO 500 0.375 0.375 0.375 -0.015 DUNDEE CORP. CL.A SV DC.A 20 24.210 23.750 24.170 +0.590 DIRECTCASH PAYMENTS INC. DCI 14 20.470 20.040 20.040 -0.160 DUNDEE CAPITAL MARKETS INC. DCM 1640 1.110 1.110 1.110 -0.010 DELPHI ENERGY CORP. DEE 14 2.160 2.160 2.160 +0.060 DIVIDEND 15 SPLIT CORP DFN 5 10.380 10.380 10.380 +1.080 DETOUR GOLD CORP. DGC 38 26.720 25.330 26.550 +1.350 DATA GROUP INC. DGI 1 3.800 3.800 3.800 0.000 DAVIS + HENDERSON CORPORATION DH 47 16.980 16.760 16.940 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 8 25.700 25.310 25.700 +0.220 DULUTH METALS LIMITED DM 3 2.120 2.120 2.120 +0.040 DENISON MINES CORP DML 74 1.370 1.270 1.370 +0.100 DYNASTY METALS & MINING INC. DMM 10 2.210 2.140 2.200 +0.140 DNI METALS INC. DNI 5 0.345 0.345 0.345 0.000 CANDENTE COPPER CORP. DNT 15 1.000 1.000 1.000 +0.020 DOLLARAMA INC. DOL 31 45.280 44.310 44.550 +0.060 DUNDEE PRECIOUS METALS INC. DPM 147 8.730 8.450 8.600 +0.390 MEDICAL FACILITIES CORP. DR 9 11.650 11.620 11.620 +0.010 DEETHREE EXPLORATION LTD. DTX 88 2.260 2.150 2.180 +0.110 DRAGONWAVE INC. DWI 2 3.620 3.610 3.610 +0.090 EAST ASIA MINERALS CORP EAS 65 0.520 0.500 0.520 -0.020 ENCANA CORP. ECA 381 19.500 19.270 19.480 +0.580 ENERCARE INC. ECI 52 9.530 9.340 9.530 +0.270 ECOSYNTHETIX INC. ECO 12 4.990 4.840 4.840 -0.170 ENDEAVOUR SILVER CORP. EDR 60 10.350 10.110 10.290 +0.400 EDLEUN GROUP INC. EDU 30 0.900 0.900 0.900 -0.010 ENDEAVOUR MINING CORPORATION EDV 61 2.530 2.410 2.530 +0.140 ENERFLEX LTD. EFX 22 13.300 13.180 13.180 -0.110 ENERGOLD DRILLING CORP EGD 63 4.720 4.550 4.640 +0.110 EAGLE ENERGY TRUST EGL.UN 20 9.970 9.970 9.970 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 1079 12.660 11.880 12.650 +0.860 EXCHANGE INCOME CORPORATION EIF 31 25.430 25.060 25.200 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 530 104.010 103.710 104.010 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 99.610 99.610 99.610 +1.600 ENERVEST DIV UN EIT.UN 12 13.080 12.830 13.080 +0.370 CIC ENERGY CORP. ELC 15 0.920 0.920 0.920 +0.010 ELDORADO GOLD ELD 896 14.900 14.200 14.880 +0.890 EASTERN PLATINUM LIMITED ELR 30 0.550 0.550 0.550 +0.010 EMERA INCORPORATED EMA 21 33.190 33.040 33.160 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.860 58.700 58.770 -0.220 ENBRIDGE INC ENB 219 38.420 37.430 37.730 -0.370 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.880 25.770 25.770 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 20.280 20.100 20.190 +0.020 ECO ORO MINERALS CORP. EOM 15 1.700 1.530 1.690 +0.210 ENCANTO POTASH CORP. EPO 250 0.270 0.270 0.270 +0.025 EPSILON ENERGY LTD. EPS 10 3.050 2.920 3.050 +0.230 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 80 99.010 99.010 99.010 +0.020 EASTMAIN RES J ER 41 1.150 1.130 1.150 +0.130 ENERPLUS CORPORATION ERF 17 26.530 26.180 26.480 +0.640 ENSIGN ENERGY SERVICES INC. ESI 14 16.450 16.250 16.440 +0.270 ENGHOUSE SYSTEMS LTD. ESL 4 12.640 12.560 12.640 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 165 2.120 2.060 2.080 +0.040 ENTREE GOLD INC. ETG 17 1.270 1.250 1.250 +0.060 EVOLVING GOLD CORP EVG 25 0.350 0.350 0.350 +0.055 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 101.510 101.510 101.510 +0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 8.670 8.560 8.610 +0.110 FIRST CAPITAL REALTY INC. FCR 23 17.580 17.430 17.580 +0.240 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 103.420 103.420 103.420 +2.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 350 101.210 101.210 101.210 -0.280 ETHIOPIAN POTASH CORP. FED 5 0.520 0.520 0.520 -0.010 FAIRBORNE ENERGY LTD FEL 133 3.060 3.000 3.050 -0.020 FLINT ENERGY SERVICES LIMITED FES 13 13.040 12.920 13.020 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 438.960 429.010 434.010 -5.760 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 22.280 22.280 22.280 +0.300 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.490 23.410 23.410 +0.020 FINANCIAL 15 SPLIT CORP II FFN 3 3.120 3.120 3.120 +0.140 FIRST QUANTUM J FM 284 21.340 20.500 20.850 +0.820 FIRST NICKEL INC. FNI 15 0.110 0.110 0.110 -0.010 FRANCO-NEVADA CORPORATION FNV 91 39.540 38.720 39.110 +0.280 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.440 5.440 5.440 +0.360 PHOSCAN CHEMICAL CORP. FOS 700 0.305 0.305 0.305 +0.005 FP NEWSPAPERS INC. FP 100 3.850 3.850 3.850 -0.050 FIRST MAJESTIC SILVER CORP FR 49 17.960 17.570 17.810 +0.670 CANYON SERVICES GROUP INC. FRC 108 12.870 12.230 12.870 +0.930 FREEHOLD ROYALTIES LTD. FRU 22 19.930 19.630 19.930 +0.410 FIRSTSERVICE CORPORATION SV FSV 17 27.230 26.780 27.010 +0.070 FORSYS METAL CORP FSY 10 0.690 0.690 0.690 +0.100 FORTRESS PAPER LTD FTP 18 27.130 26.850 26.970 +0.590 FORTIS INC FTS 42 33.550 32.890 33.180 -0.160 FINNING INTL FTT 20 22.730 22.310 22.550 +0.340 US FINANCIAL 15 SPLIT CORP. FTU 10 0.240 0.240 0.240 -0.040 FORTUNA SILVER MINES INC FVI 68 5.890 5.790 5.890 +0.320 GOLDCORP INC G 148 46.270 45.420 46.060 +0.900 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 16.610 16.510 16.610 -0.090 GREAT BASIN GOLD LTD. GBG 65 1.030 0.970 1.030 +0.090 GABRIEL RES J GBU 92 6.600 6.220 6.600 +0.300 GREAT CANADIAN GAMING CORP GC 31 8.470 8.300 8.430 +0.050 GRANDE CACHE COAL CORP. GCE 7972 9.900 9.860 9.890 -0.020 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 15 9.700 9.700 9.700 +0.100 COLABOR GROUP INC. GCL 21 10.910 10.530 10.910 +0.330 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 170 100.760 100.760 100.760 -1.230 GRAN COLOMBIA GOLD CORP. GCM 375 0.570 0.500 0.500 +0.035 GOLD CANYON RES INC GCU 5 1.890 1.870 1.870 +0.080 GINGURO EXPLORATION INC. GEG 200 0.190 0.130 0.190 -0.015 GIBSON ENERGY INC. GEI 27 19.230 19.190 19.190 +0.290 GASFRAC ENERGY SERVICES INC. GFS 67 7.360 7.180 7.360 +0.360 GOLDGROUP MINING INC. GGA 19 1.240 1.190 1.190 +0.150 CGI GROUP INC. CL.A SV GIB.A 25 19.520 19.260 19.310 +0.140 GILDAN ACTIVEWEAR INC. GIL 148 19.850 19.470 19.850 +0.700 GLENTEL INC GLN 12 18.720 18.390 18.480 +0.590 GMP CAPITAL INC. GMP 10 7.260 7.160 7.260 +0.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 21.410 21.310 21.310 -0.010 GENIVAR INC. GNV 2 26.420 26.420 26.420 -0.030 GUIDE EXPLORATION LTD. GO 63 3.250 3.200 3.240 +0.090 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.560 7.560 7.560 +0.120 GOLDEN PREDATOR CORP. GPD 15 0.630 0.630 0.630 +0.040 GREAT PANTHER SILVER LIMITED GPR 16 2.160 2.050 2.160 +0.190 GOLDEN QUEEN MNG J GQM 37 2.900 2.770 2.790 -0.110 GOLD RESERVE INC GRZ 2 2.840 2.830 2.840 +0.030 GRAN TIERRA ENERGY INC GTE 325 5.180 5.000 5.140 +0.210 GUYANA GOLDFIELDS INC GUY 102 7.980 7.620 7.870 +0.440 GOLD STANDARD VENTURES CORP. GV 20 0.740 0.740 0.740 0.000 GLACIER MEDIA INC. GVC 140 2.090 2.090 2.090 +0.040 GARDA WORLD SECURITY CORP GW 26 7.580 7.420 7.420 +0.200 GREAT WESTERN MINERALS GRP GWG 40 0.430 0.430 0.430 +0.020 GREAT-WEST LIFECO INC GWO 58 20.770 20.500 20.720 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.210 25.180 25.210 +0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 18 23.530 23.280 23.310 -0.330 GALWAY RESOURCES LTD. GWY 67 1.650 1.600 1.620 -0.020 HORIZONS CORPORATE BOND ETF HAB 50 10.510 10.480 10.510 -0.010 HUDBAY MINERALS INC. HBM 53 10.550 10.230 10.500 +0.460 HOME CAPITAL GROUP INC. HCG 22 50.190 49.030 50.190 +0.860 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 7.670 7.650 7.670 +0.210 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 54 7.900 7.870 7.880 +0.170 HANFENG EVERGREEN INC. HF 3 2.780 2.730 2.780 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 9.070 8.830 8.830 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 12.470 12.150 12.450 +0.960 HIGH LINER HLF 15 16.150 16.150 16.150 +2.150 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.390 10.340 10.390 +1.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 20.120 19.300 19.420 -0.020 HORIZON NORTH LOGISTICS HNL 3 4.630 4.560 4.560 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 7.140 6.780 7.030 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1204 5.100 4.990 5.000 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 640 6.870 6.750 6.860 +0.530 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.510 103.010 103.510 +0.520 H & R REAL EST UN HR.UN 39 23.270 23.200 23.250 +0.040 HIGH RIVER GOLD J HRG 11 1.220 1.200 1.220 +0.020 HUSKY ENERGY INC. HSE 145 24.980 24.810 24.930 +0.410 HARRY WINSTON DIAMOND HW 29 11.460 11.030 11.460 +0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 9.670 9.620 9.620 -0.430 HORIZONS S&P/TSX 60 INDEX ETF HXT 801 10.110 10.090 10.090 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 17.780 17.530 17.750 +0.730 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.520 6.520 6.520 -0.280 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 5.460 5.360 5.460 +0.080 ITHACA ENERGY INC IAE 95 2.220 2.180 2.190 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 26.750 26.150 26.540 +0.230 INTREPID MINES LTD. IAU 22 1.190 1.180 1.190 +0.070 IBI GROUP INC. IBG 2 13.100 13.100 13.100 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 100.490 100.490 100.490 +0.380 IBEX TECHNOLOGIES INC IBT 80 0.145 0.145 0.145 -0.005 ISEE3D INC ICT 10 0.090 0.090 0.090 -0.085 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.610 10.610 10.610 +0.100 IVANHOE ENERGY IE 85 1.160 1.120 1.150 +0.020 INTACT FINANCIAL CORPORATION IFC 58 58.700 58.330 58.610 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.390 4.350 4.390 +0.160 IGM FINANCIAL INC. IGM 41 44.760 44.020 44.500 +0.310 IMPERIAL METALS CORP. III 34 13.070 12.570 12.940 +0.340 IMRIS INC IM 5 2.780 2.630 2.780 +0.010 IAMGOLD CORP IMG 95 16.770 16.390 16.660 +0.520 INMET MNG CORP IMN 140 69.200 66.790 68.730 +3.110 IMPERIAL OIL IMO 87 46.340 45.620 46.060 +0.790 IMAX CORP IMX 3 18.880 17.800 17.800 -0.870 INTERNATIONAL MINERALS CORPORATION IMZ 30 5.950 5.840 5.950 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 46 10.290 10.170 10.230 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 103.060 103.060 103.060 +0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.250 4.180 4.250 +0.110 INTER PIPELINE FUND IPL.UN 21 18.760 18.590 18.620 +0.010 IMPACT SILVER CORP IPT 1 1.320 1.320 1.320 0.000 IROC SYSTEMS CORP. ISC 19 2.590 2.540 2.590 -0.010 INTL TOWER HILL MINE LTD ITH 15 4.590 4.460 4.590 +0.370 INTERTAPE POLYMER ITP 32 3.380 3.130 3.190 -0.100 IVANHOE MINES J IVN 67 18.950 18.520 18.820 +0.760 IBERIAN MINERALS CORP IZN 34563 1.100 1.090 1.100 +0.010 JAGUAR MINING INC. JAG 331 6.690 6.450 6.500 +0.010 JUST ENERGY GROUP INC. JE 19 11.820 11.560 11.790 +0.320 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 150 94.020 94.020 94.020 -0.960 KINROSS GOLD CORP K 537 12.420 11.850 12.400 +0.780 KAMINAK GOLD CORP KAM 10 2.160 2.150 2.150 +0.050 KIMBER RES INC. KBR 20 0.900 0.900 0.900 -0.020 KEYERA CORP. KEY 91 50.720 49.890 50.250 +0.400 KIRKLAND LAKE GOLD INC. KGI 73 16.130 15.590 16.080 +0.770 KEEGAN RESOURCES INC. KGN 20 4.230 4.030 4.230 +0.390 KILLAM PROPERTIES INC. KMP 56 11.690 11.490 11.600 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 410 103.010 102.030 102.030 -1.970 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 170 101.990 101.990 101.990 0.000 KARNALYTE RESOURCES INC. KRN 7 10.640 10.640 10.640 -0.280 KISKA METALS CORPORATION KSK 10 0.340 0.340 0.340 +0.040 LOBLAW COMPANIES LIMITED L 101 38.520 37.910 38.250 -0.230 LAURENTIAN BANK LB 27 48.330 47.280 47.820 -0.250 LUMINA COPPER CORP LCC 15 13.050 13.000 13.000 -0.180 LEGACY OIL AND GAS INC. LEG 1035 11.040 10.700 11.040 +0.540 LONGFORD ENERGY INC LFD 20 0.105 0.105 0.105 -0.005 LOGISTEC CORPORATION CL.B SV LGT.B 17 20.000 20.000 20.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 49 38.190 37.210 37.300 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 52 5.420 5.200 5.400 +0.420 LIQUOR STORES N.A. LTD. LIQ 3 15.300 15.300 15.300 +0.160 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 104.970 104.970 104.970 +3.210 LULULEMON ATHLETICA INC. LLL 29 48.910 47.520 47.750 +0.130 LA MANCHA RESOURCES INC. LMA 64 2.800 2.520 2.750 +0.010 LEONS FURNITURE LNF 2 12.260 12.230 12.260 -0.200 LINAMAR CORP LNR 62 14.780 14.190 14.770 +0.810 LONE PINE RESOURCES INC. LPR 1 7.400 7.400 7.400 +0.190 LAKE SHORE GOLD CORP. LSG 610 1.330 1.290 1.300 +0.040 LUNDIN MINING CORP. LUN 3883 4.240 4.050 4.200 +0.340 LEVON RES LTD LVN 108 1.130 1.090 1.130 +0.040 LEISUREWORLD SENIOR CARE CORP LW 11 11.420 11.290 11.360 +0.050 LYDIAN INTERNATIONAL LTD LYD 313 2.320 2.210 2.210 -0.110 MAG SILVER CORP. MAG 4 7.220 7.130 7.140 +0.490 MINERA ANDES INC. MAI 42 1.670 1.590 1.670 +0.140 MIDAS GOLD INC. MAX 254 3.930 3.770 3.930 -0.010 MEADOW BAY GOLD CORP. MAY 8 0.970 0.950 0.970 -0.010 MANITOBA TELECOM MBT 17 29.860 29.710 29.780 +0.100 MCCOY BROS INC. MCB 2 3.210 3.210 3.210 +0.070 MACDONALD DETTWILER MDA 7 47.690 47.390 47.390 +0.230 MEDIAGRIF INTERAC MDF 1 15.910 15.910 15.910 +0.060 MAJOR DRILLING GRP MDI 32 16.200 15.600 16.140 +0.620 MEG ENERGY CORP. MEG 55 42.600 42.180 42.270 +0.890 MIDWAY ENERGY LTD. MEL 37 3.410 3.310 3.370 +0.130 MAINSTREET EQ J MEQ 6 23.880 23.820 23.840 +0.220 MANULIFE FIN MFC 270 11.220 11.040 11.190 +0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.380 25.260 25.310 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.360 22.250 22.250 +0.500 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.750 21.640 21.750 -0.050 MAPLE LEAF FOODS MFI 4 10.980 10.970 10.970 +0.150 MINEFINDERS J MFL 77 11.320 10.940 11.260 +0.490 MANULIFE FIN CAP 7% 31DEC51 MFT.M 70 100.010 100.010 100.010 -1.000 MAGNA INTERNATIONAL INC. COMMON MG 145 34.890 34.320 34.410 +0.490 MIGAO CORPORATION MGO 27 4.030 4.000 4.030 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.060 10.980 11.060 +0.030 GENWORTH MI CANADA INC. MIC 24 21.220 20.870 21.200 +0.850 MI DEVELOPMENTS INC. MIM 12 32.810 32.250 32.250 -0.350 MERCATOR MINERALS LTD. ML 802 1.680 1.600 1.650 +0.140 MOOD MEDIA CORPORATION MM 13 2.670 2.630 2.630 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.820 8.760 8.820 +0.070 MACARTHUR MINERALS LIMITED MMS 1 1.150 1.150 1.150 +0.050 MART RESOURCES INC MMT 175 0.890 0.870 0.890 -0.020 MIRABELA NICKEL LIMITED MNB 28 1.260 1.220 1.260 +0.070 MARTINREA INTERNATIONAL INC. MRE 13 7.480 7.450 7.460 +0.010 MORGUARD UN MRT.UN 9 16.200 16.190 16.190 +0.260 METRO INC. CL.A SV MRU.A 63 54.370 53.740 54.260 +0.280 MORNEAU SHEPELL INC. MSI 9 10.570 10.510 10.510 +0.050 MINCO SILVER CORP. MSV 16 2.180 2.080 2.180 +0.180 MULLEN GROUP LTD. MTL 12 20.080 19.940 20.060 +0.390 MTY FOOD GROUP INC MTY 25 15.670 15.670 15.670 +0.560 MADALENA VENTURES INC MVN 15 0.890 0.880 0.880 -0.020 METHANEX CORP MX 37 24.140 23.800 23.890 +0.590 NATIONAL BANK OF CANADA NA 123 73.280 72.440 73.000 +0.850 NAL ENERGY CORPORATION NAE 103 8.270 8.050 8.190 +0.300 NEWALTA CORPORATION NAL 13 12.800 12.640 12.800 +0.200 NORTHLAND RESOURCES S.A. NAU 8 1.440 1.440 1.440 +0.370 NORBORD INC. NBD 22 8.290 8.140 8.290 +0.200 NEVADA COPPER CORP. NCU 2 5.400 5.390 5.400 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 12 6.460 6.250 6.460 +0.300 NORDION INC. NDN 25 8.630 8.510 8.630 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 115 7.610 7.450 7.470 +0.100 NEWSTRIKE CAPITAL INC. NES 10 2.750 2.750 2.750 +0.140 NEW FLYER INDUSTIRES INC. NFI 17 5.910 5.860 5.880 +0.120 NOVAGOLD RES INC. NG 57 9.230 8.780 9.230 +0.590 NEW GOLD INC. NGD 141 10.740 10.500 10.720 +0.460 ANGLE ENERGY INC. NGL 52 6.650 6.440 6.650 +0.290 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 99.990 99.990 99.990 -0.950 NGEX RESOURCES INC. NGQ 31 2.900 2.610 2.800 +0.080 NORANDA INCOME FUND NIF.UN 26 5.780 5.710 5.780 +0.100 NIKO RES NKO 55 50.540 49.000 50.290 +2.070 NEW MILLENIUM IRON CORP. NML 35 1.600 1.540 1.600 +0.120 NIMIN ENERGY CORP. NNN 15 0.630 0.630 0.630 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.540 6.500 6.540 +0.190 NIO GOLD MINING CORP NOX 30 0.345 0.345 0.345 +0.020 NORTHLAND POWER INC. NPI 15 18.040 17.950 17.950 +0.030 VERDE POTASH PLC NPK 18 7.090 7.000 7.000 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 106 30.340 29.430 29.810 -0.090 NEVSUN RES J NSU 82 6.090 5.880 6.090 +0.480 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.650 2.530 2.570 -0.020 NAUTILUS MINERALS INC. NUS 5 2.040 1.940 1.980 +0.140 NUVISTA ENERGY LTD. NVA 80 5.500 5.350 5.380 +0.140 NOVUS ENERGY INC. NVS 100 0.790 0.780 0.780 0.000 THE NORTH WEST COMPANY INC. NWC 14 20.720 20.340 20.600 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.590 11.490 11.570 +0.080 NWM MINING CORPORATION NWM 40 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 195 16.800 16.350 16.730 +0.530 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.920 9.920 9.920 +0.580 OCP CREDIT STRATEGY FUND OCS.UN 10 8.480 8.420 8.420 -0.210 ONEX CORPORATION SV OCX 58 33.990 33.310 33.990 +0.790 OCEANAGOLD CORP. OGC 83 2.410 2.360 2.410 +0.200 ORKO SILVER CORP OK 38 1.710 1.640 1.690 +0.130 OPMEDIC GROUP INC. OMG 50 3.140 3.140 3.140 -0.890 ONCOLYTICS BIO ONC 10 4.050 3.960 4.030 +0.070 OPEN RANGE ENERGY CORP. NEW ONR 44 1.870 1.810 1.810 -0.050 AURA MINERALS INC. ORA 48 1.260 1.230 1.260 +0.020 OREZONE GOLD CORP. ORE 17 2.750 2.690 2.740 +0.330 ORBITE ALUMINAE INC. ORT 35 2.510 2.450 2.480 +0.040 ORVANA MINERALS J ORV 31 1.170 1.120 1.160 +0.090 OSISKO MINING CORPORATION OSK 297 10.060 9.920 10.040 +0.210 OPEN TEXT CORP OTC 22 53.250 52.760 52.840 +0.840 CGX ENERGY INC OYL 23 1.090 1.050 1.050 0.000 PRIMERO MINING CORP. P 78 3.450 3.330 3.440 +0.190 PAN AMERICAN J PAA 19 23.100 22.570 22.960 +0.670 PACIFIC COAL RESOURCES LTD. PAK 385 0.420 0.420 0.420 -0.130 PETROBANK J PBG 60 11.130 10.770 11.030 +0.440 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 102.010 102.010 102.010 -0.930 PETROBAKKEN ENERGY LTD. PBN 169 13.340 12.910 13.130 +0.280 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.320 9.270 9.320 +0.250 PACE OIL AND GAS LTD. PCE 41 4.750 4.360 4.520 +0.220 PRECISION DRILLING CORPORATION PD 113 11.140 10.700 11.060 +0.570 N A PALLADIUM PDL 13 2.820 2.690 2.800 +0.240 PALADIN RESOURCES LTD. PDN 104 1.480 1.450 1.470 +0.060 PETRODORADO ENERGY LTD. PDQ 20 0.195 0.195 0.195 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 500 0.145 0.145 0.145 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 24.840 24.380 24.800 +0.500 PETROFRONTIER CORP. PFC 163 1.180 1.180 1.180 -0.010 PREMIER GOLD MINES LTD. PG 79 4.800 4.640 4.800 +0.280 PENGROWTH ENERGY CORPORATION PGF 63 11.040 10.930 11.030 +0.290 PREMIUM INCOME CORP CL A PIC.A 4 6.060 5.960 5.960 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 12.850 12.800 12.850 +0.120 PARKLAND FUEL CORPORATION PKI 58 12.840 12.670 12.740 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 103.760 103.760 103.760 +0.250 PILOT GOLD INC. PLG 25 1.390 1.330 1.350 +0.060 PALLADON VENTURES LTD PLL 4 1.590 1.590 1.590 +0.190 PARALLEL ENERGY TRUST PLT.UN 46 8.310 8.210 8.290 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 5 9.650 9.650 9.650 +0.690 PETROMINERALES LTD. PMG 67 17.600 17.060 17.500 +0.990 PETROMANAS ENERGY INC. PMI 70 0.160 0.160 0.160 +0.070 PERPETUAL ENERGY INC. PMT 284 1.210 1.170 1.210 +0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 160 97.490 97.490 97.490 +0.210 PMI GOLD CORPORATION PMV 5 0.920 0.920 0.920 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 180 103.970 103.970 103.970 -0.290 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 80 100.510 100.510 100.510 -4.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 20.730 20.730 20.730 +0.120 PINETREE CAPITAL LTD PNP 73 1.590 1.540 1.540 +0.110 POLYMET MINING CORP. POM 75 1.060 1.030 1.060 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 152 44.320 42.970 44.260 +2.160 PARAMOUNT RESOURCES LTD. POU 28 42.800 42.350 42.600 +0.290 POWER CORPORATION OF CANADA SV POW 192 24.230 23.800 24.230 +0.450 PEMBINA PIPELINE CORPORATION PPL 55 29.900 29.750 29.830 +0.140 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 21 19.440 19.440 19.440 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 595 11.350 11.200 11.350 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 244 19.430 18.990 19.400 +0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 81 13.640 13.420 13.450 +0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 420 103.990 103.810 103.810 -0.180 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 103.260 103.260 103.260 +1.250 PERSEUS MINING LIMITED PRU 4 2.660 2.650 2.660 +0.130 PINECREST ENERGY INC. PRY 41 2.460 2.390 2.460 +0.090 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 94 20.160 20.160 20.160 -0.070 PULSE SEISMIC INC. PSD 5 1.790 1.790 1.790 +0.010 PASON SYSTEMS INC. PSI 33 12.450 12.040 12.450 +0.470 POSEIDON CONCEPTS CORP. PSN 30 13.020 12.800 12.890 +0.400 PURE ENERGY SERVICES LTD. PSV 11 8.990 8.900 8.900 -0.040 PETROAMERICA OIL CORP. PTA 70 0.110 0.105 0.105 +0.005 PATHEON INC PTI 1 1.320 1.320 1.320 +0.060 PURE TECHNOLOGIES LTD. PUR 3 2.980 2.980 2.980 +0.310 PROVIDENT ENERGY LTD. PVE 28 9.950 9.900 9.930 +0.050 PRETIUM RESOURCES INC. PVG 62 13.650 12.790 13.650 +0.950 POWER FINANCIAL CORP. PWF 117 26.070 25.670 26.020 +0.400 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.450 25.450 25.450 +0.250 PENN WEST PETROLEUM LTD. PWT 95 21.130 20.570 20.960 +0.770 PAREX RESOURCES INC. PXT 3 7.400 7.220 7.400 +0.430 BLACKPEARL RESOURCES INC. PXX 488 4.500 4.110 4.470 +0.330 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 8.780 8.730 8.780 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.350 2.280 2.280 +0.130 QUEBECOR INC. CL.B SV QBR.B 28 34.760 33.650 34.520 -0.280 QUEENSTON MNG QMI 41 5.240 5.050 5.230 +0.340 QUANTUM RARE EARTH DEV CORP. QRE 45 0.150 0.150 0.150 +0.010 QUEST RARE MINERALS LTD. QRM 20 2.560 2.300 2.560 +0.370 QUADRA FNX MINING LTD. QUX 3679 15.220 15.080 15.220 +0.140 ROMARCO MINERALS INC. R 112 1.160 1.100 1.160 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 36 22.670 21.740 22.130 -0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 240 39.810 38.690 38.990 -0.250 RUGGEDCOM INC. RCM 182 24.050 24.050 24.050 0.000 CDN REAL ESTATE UN REF.UN 21 35.900 35.440 35.750 +0.340 RIOCAN REIT PR. SERIES C REI.PR.C 8 25.170 25.140 25.140 -0.140 RIOCAN REAL EST UN REI.UN 51 26.660 26.350 26.420 -0.080 RARE ELEMENT RESOURCES LTD RES 46 3.620 3.280 3.550 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 9 15.100 14.800 15.100 +0.280 REUNION GOLD CORP RGD 20 0.900 0.900 0.900 -0.090 ROCKGATE CAPITAL CORP. RGT 5 0.750 0.750 0.750 +0.020 RICHMONT MINES RIC 8 11.490 11.360 11.360 +0.310 RESEARCH IN MOTION LIMITED RIM 408 15.990 14.950 15.690 +0.890 RIO ALTO MINING LIMITED RIO 111 3.310 3.230 3.230 +0.040 RIDGELINE ENERGY SERVICES INC RLE 35 0.980 0.940 0.980 +0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.250 5.220 5.250 +0.070 RMP ENERGY INC. RMP 15 2.210 2.210 2.210 -0.030 RUBICON MINERALS CORP. RMX 61 4.010 3.960 3.990 +0.140 ROUTE1 INC ROI 110 0.095 0.095 0.095 +0.020 RONA INC. RON 14 9.990 9.760 9.990 +0.210 RYE PATCH GOLD CORP RPM 10 0.700 0.700 0.700 +0.030 RAINYRIVER RESOURCES LTD. RR 63 7.490 7.210 7.440 +0.280 STRATECO RESOURCES INC. RSC 15 0.460 0.440 0.460 +0.020 ROGERS SUGAR INC. RSI 43 5.360 5.280 5.360 +0.180 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.510 103.510 103.510 +0.750 RUSSEL METALS RUS 10 22.850 22.590 22.670 +0.230 ROYAL BANK OF CANADA RY 417 52.820 52.140 52.820 +0.850 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 26.000 25.990 26.000 +0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.970 25.860 25.860 -0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.920 25.920 25.920 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.930 25.930 25.930 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 27.340 27.170 27.170 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.610 26.610 26.610 +0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.280 27.180 27.180 +0.140 RBC 4.90% SER. W RY.PR.W 1 25.660 25.660 25.660 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 4 27.420 27.400 27.400 +0.070 SHERRITT INTL RV S 52 5.820 5.450 5.820 +0.400 SOUTH AMERICAN SILVER CORP. SAC 49 1.440 1.400 1.430 +0.050 SAPUTO INC. SAP 58 39.830 39.130 39.530 +0.570 SABINA GOLD & SILVER CORP. SBB 172 4.150 3.990 4.030 +0.210 SHOPPERS DRUG MART CORPORATION SC 232 41.450 40.560 40.640 -0.440 SEARS CANADA INC SCC 2 11.420 11.410 11.420 +0.980 SHAWCOR LTD. CL.A SV SCL.A 14 29.370 29.240 29.330 +0.470 SPROTT RESOURCE CORP SCP 57 4.020 3.910 3.950 -0.020 SCORE MEDIA INC. CL.A SV SCR 200 0.880 0.880 0.880 +0.380 SECOND WAVE PETROLEUM INC SCS 92 2.680 2.600 2.600 -0.030 SEABRIDGE GOLD INC. SEA 1 17.270 17.270 17.270 +1.370 SECURE ENERGY SERVICES INC. SES 35 7.360 6.980 7.360 +0.500 SUNRIDGE GOLD CORP SGC 55 0.455 0.455 0.455 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 123 6.520 6.050 6.410 +0.500 SAN GOLD CORP SGR 35 2.000 1.940 2.000 +0.130 SURGE ENERGY INC. SGY 6 9.370 9.190 9.190 +0.330 SPROTT INC SII 31 6.120 6.030 6.060 +0.290 STELLA JONES INC SJ 4 41.020 41.020 41.020 +1.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 20.380 20.220 20.370 +0.130 SUN LIFE FINANCIAL INC. SLF 112 19.600 19.240 19.470 +0.580 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.170 21.090 21.090 +0.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 22.520 22.520 22.520 +0.480 STERLING RESOURCES LTD SLG 12 1.780 1.780 1.780 +0.120 ST. ELIAS MINES LTD SLI 53 1.990 1.960 1.990 +0.030 SILVER WHEATON CORP. SLW 86 31.120 30.110 30.950 +1.450 SILVERMEX RESOURCES INC. SLX 25 0.400 0.400 0.400 +0.040 SMART TECHNOLOGIES INC SMA 9 3.750 3.710 3.710 -0.010 SEMAFO J SMF 88 6.940 6.780 6.940 +0.340 SEARCH MINERALS INC SMY 50 0.245 0.245 0.245 -0.015 SNC-LAVALIN SV SNC 230 52.800 51.300 52.660 +1.500 SONDE RESOURCES CORP. SOQ 9 2.890 2.710 2.890 +0.210 SUPERIOR PLUS CORP. SPB 62 6.160 5.940 6.160 +0.410 SCORPIO MINING CORP. SPM 104 2.100 2.020 2.100 +0.110 SANDSTORM GOLD LTD. SSL 98 1.240 1.200 1.230 +0.020 SILVER STANDARD RES INC. SSO 8 14.850 14.550 14.780 +0.730 SANDSPRING RESOURCES LTD. SSP 10 1.230 1.230 1.230 -0.020 SOUTHERN SILVER EXPL CORP SSV 80 0.120 0.120 0.120 +0.010 STONEGATE AGRICOM LTD ST 991 0.830 0.830 0.830 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 33 6.620 6.560 6.620 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 190 101.760 101.760 101.760 -4.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 91.990 90.020 91.990 +1.980 STANTEC INC STN 13 28.550 27.760 28.410 +0.840 SPARTAN OIL CORP. STO 4 3.420 3.370 3.370 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 437 1.450 1.400 1.430 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 95.860 95.860 95.860 -0.080 SUNCOR ENERGY INC. SU 409 31.070 29.880 31.010 +1.610 SULLIDEN GOLD CORPORATION LTD. SUE 33 1.300 1.250 1.300 +0.070 SANDVINE CORPORATION SVC 53 1.200 1.160 1.200 +0.070 SILVERCREST MINES INC SVL 42 1.980 1.950 1.980 +0.080 SILVERCORP METALS INC. SVM 84 6.880 6.720 6.870 +0.350 CLAYMORE SILVER BULLION TR SVR.UN 38 17.200 17.140 17.140 +0.910 SAVANNA ENERGY SERVICES CORP SVY 48 7.890 7.570 7.570 +0.080 SUNWARD RESOURCES LTD. SWD 114 2.020 1.960 2.010 +0.050 SWISHER HYGIENE INC. SWI 39 3.800 3.770 3.800 +0.010 STORNOWAY DIAMOND CORP. SWY 60 0.990 0.940 0.940 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 7 58.220 57.980 58.170 +0.510 SAMEX MINING CORP SXG 5 0.650 0.650 0.650 -0.080 TELUS CORPORATION T 36 57.600 57.160 57.210 -0.360 TELUS CORPORATION NV T.A 9 54.800 54.160 54.170 -0.450 TRANSALTA CORPORATION TA 146 21.390 21.170 21.360 +0.320 TAG OIL LTD TAO 70 7.400 7.150 7.400 +0.350 TECK RESOURCES LTD. CL.B SV TCK.B 200 38.530 36.900 38.300 +2.450 TRANSCONTINENTAL INC. CL A SV TCL.A 15 12.690 12.470 12.690 +0.030 THOMPSON CREEK METALS COMPANY TCM 67 7.360 7.170 7.300 +0.200 TRICON CAPITAL GROUP INC. TCN 1 4.150 4.150 4.150 -0.060 TRICAN WELL TCW 65 18.240 17.700 18.200 +0.650 TORONTO-DOMINION BANK TD 161 76.810 75.840 76.430 +0.170 TRINIDAD DRILLING LTD. TDG 22 7.980 7.810 7.890 +0.120 TRILOGY ENERGY CORP. TET 36 37.900 37.570 37.900 +0.190 TRANSFORCE INC. TFI 29 13.430 13.010 13.430 +0.390 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 270 102.010 101.990 101.990 +1.730 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 180 100.710 100.710 100.710 -0.030 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 360 100.610 100.510 100.510 -0.370 TRANSGLOBE APARTMENT REIT TGA.UN 10 11.680 11.650 11.670 -0.020 TRANSGLOBE J TGL 3 8.330 8.300 8.330 +0.280 TERANGA GOLD CORPORATION TGZ 72 2.220 2.090 2.220 +0.140 TIM HORTONS INC. THI 85 49.950 48.970 49.030 -0.300 TAHOE RESOURCES INC. THO 28 18.540 17.920 18.470 +0.900 TUSCANY INTL DRILLING INC. TID 35 0.620 0.600 0.620 +0.090 TOROMONT IND TIH 28 21.940 21.700 21.940 +0.570 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.550 1.550 1.550 -0.060 TASEKO MINES LTD. TKO 58 2.930 2.810 2.920 +0.130 TALISON LITHIUM LIMITED TLH 12 3.420 3.360 3.410 +0.090 TALISMAN ENERGY INC. TLM 985 13.540 13.130 13.430 +0.420 TEMBEC INC. TMB 15 3.000 2.940 2.940 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 2 10.440 10.410 10.410 +0.030 TIMMINS GOLD CORP TMM 57 2.080 2.040 2.050 +0.110 TRANSGAMING INC TNG 164 0.490 0.490 0.490 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.380 1.380 1.380 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.660 2.620 2.660 +0.200 TOTAL ENERGY SERVICES INC. TOT 43 17.450 16.830 16.950 -0.440 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 102.010 101.510 101.510 -1.430 TOURMALINE OIL CORP. TOU 7 27.260 26.850 26.940 +0.200 THOMSON REUTERS CORP. TRI 47 27.680 27.240 27.360 +0.130 TRANSCANADA CORPORATION TRP 259 44.640 43.720 43.900 -0.620 TRELAWNEY MINING AND EXPLORATION INC. TRR 2996 3.160 2.990 3.050 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 12 7.170 6.980 7.050 -0.070 TORSTAR CORP. CL. B NV TS.B 34 8.520 8.340 8.340 +0.060 TASMAN METALS LTD TSM 31 1.890 1.620 1.890 +0.360 TRANSITION THERAPEUTICS INC. TTH 2 1.420 1.400 1.420 +0.040 TVA GROUP INC. CL.B NV TVA.B 31 8.730 8.530 8.730 -0.510 TOURNIGAN ENERGY LTD TVC 260 0.075 0.075 0.075 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 65.010 65.010 65.010 -3.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 190 45.010 45.000 45.010 +1.990 TOREX GOLD RESOURCES INC. TXG 71 1.770 1.720 1.770 +0.070 TERRACE ENERGY CORP. TZR 30 0.710 0.710 0.710 +0.200 URANIUM PARTICIPATION CORP. U 1018 5.610 5.480 5.510 -0.070 UEX CORP UEX 35 0.680 0.670 0.680 +0.040 DOMTAR CORPORATION UFS 51 85.440 83.060 84.920 +3.350 URBANA CORPORATION CLASS A URB.A 140 0.970 0.970 0.970 +0.020 UR-ENERGY INC. URE 5 0.900 0.900 0.900 -0.030 US SILVER CORP USA 20 0.430 0.430 0.430 0.000 URANIUM ONE INC UUU 391 2.250 2.190 2.250 +0.100 US GOLD CORPORATION UXG 1 3.660 3.660 3.660 +0.420 VERMILION ENERGY INC. VET 79 46.890 45.780 46.640 +1.430 VIRGINIA MINES INC. VGQ 9 8.530 8.510 8.530 +0.040 VISTA GOLD CORP VGZ 21 3.250 3.200 3.250 +0.140 VICWEST INC VIC 51 9.080 8.960 9.070 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 18 8.840 8.730 8.730 -0.010 VICTORIA GOLD CORP VIT 130 0.395 0.395 0.395 +0.025 VALEURA ENERGY INC. VLE 1 1.560 1.560 1.560 +0.060 VELAN INC. SV VLN 13 11.580 11.580 11.580 -0.900 5N PLUS INC. VNP 26 5.200 5.080 5.150 +0.030 VERO ENERGY INC. VRO 4935 2.650 2.550 2.640 +0.550 VERISANTE TECHNOLOGY INC. VRS 20 0.680 0.680 0.680 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 50 49.310 48.060 48.520 +0.970 VERESEN INC. VSN 16 15.370 15.160 15.370 +0.090 VERESEN INC. SUBS. RCPTS. VSN.R 11 15.100 15.100 15.100 VITERRA INC VT 157 10.780 10.610 10.730 -0.020 VOLTA RESOURCES INC. VTR 80 1.060 0.970 0.980 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 34.240 33.980 34.240 -1.930 WHITECAP RESOURCES INC. WCP 25 8.540 8.440 8.510 +0.200 WESDOME GOLD MINES LTD. WDO 40 1.660 1.600 1.640 +0.200 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 920 98.510 98.260 98.260 -0.250 WESTFIRE ENERGY LTD. WFE 27 5.820 5.660 5.660 -0.040 WEST FRASER TIMBER WFT 26 42.420 41.530 42.400 +0.860 WI-LAN INC WIN 124 6.100 5.990 6.030 +0.160 WESTJET AIRLINES LTD. WJA 40 11.890 11.690 11.690 -0.040 WAJAX CORP WJX 41 39.150 37.810 38.950 +0.460 GEORGE WESTON LIMITED WN 79 68.600 67.070 67.950 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.100 25.070 25.070 -0.070 WESTPORT INNOV WPT 16 34.920 33.160 33.460 -0.480 WESTERN POTASH CORPORATION WPX 48 1.150 1.120 1.150 +0.040 WESTERN ENERGY SVCS CORP WRG 32 8.490 8.480 8.490 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 13.490 13.270 13.490 +0.200 WESTERN COPPER AND GOLD CORPORATION WRN 6 1.750 1.750 1.750 +0.190 WILDCAT SILVER CORPORATION WS 21 1.300 1.290 1.290 0.000 WILD STREAM EXPLORATION INC. WSX 1 9.450 9.450 9.450 +0.560 WESTSHORE TERMINALS INV. CORP. WTE.UN 153 23.500 22.940 23.090 +0.260 WESTERNZAGROS RESOURCES LTD WZR 100 0.660 0.630 0.630 -0.020 TMX GROUP INC X 41 42.250 41.680 42.250 +0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.430 31.430 31.430 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.110 21.110 21.110 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.660 15.660 15.660 +0.260 XTREME COIL DRILLING CORP. XDC 3 3.880 3.860 3.860 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.680 20.670 20.670 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2689 17.460 17.240 17.420 +0.560 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 140 21.620 21.420 21.570 +0.300 EXTORRE GOLD MINES LIMITED XG 135 7.870 7.670 7.850 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 23.270 22.940 23.270 +0.820 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.510 20.510 20.510 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 8394 17.480 17.260 17.450 +0.370 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.590 19.590 19.590 +0.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.090 21.090 21.090 +0.400 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.350 0.350 0.350 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 15.560 15.480 15.560 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.180 29.180 29.180 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 14.580 14.530 14.530 +0.210 X-TERRA RESOURCES CORP XT 300 0.400 0.400 0.400 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.170 12.150 12.150 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 24.440 24.440 24.440 -0.550 YM BIOSCIENCES INC YM 17 1.690 1.620 1.640 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 10 0.275 0.275 0.275 +0.025 YIELDPLUS INCOME FUND YP.UN 8 7.450 7.450 7.450 +0.200 YAMANA GOLD INC YRI 859 15.540 15.240 15.500 +0.490 ZARGON OIL & GAS LTD. ZAR 30 14.030 13.710 13.920 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.940 14.940 14.940 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 47 15.290 15.210 15.230 +0.200 Trades: 19,925 Total Volume: 13,818,839 Total Value: $121,081,948 Advanced: 588 Declined: 181 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.