Pure Trading Daily Market Summary January 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.590 0.590 0.590 -0.020 AASTRA TECHNOLOGIS AAH 2 15.600 15.590 15.600 +0.060 ADVANTAGE OIL & GAS LTD. AAV 59 4.400 4.320 4.320 -0.070 BARRICK GOLD CORPORATION ABX 223 49.230 48.570 48.810 -0.030 AIR CANADA CL B AC.B 106 1.110 1.090 1.110 +0.030 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 10 8.190 7.960 8.180 ASTRAL MEDIA INC. CL A. NV ACM.A 14 36.200 35.770 36.120 -0.030 ATCO LTD. CL.I NV ACO.X 52 60.490 59.790 59.790 -0.670 ALARIS ROYALTY CORP AD 4 17.930 17.930 17.930 -0.050 ALDERON IRON ORE CORP. ADV 43 3.090 3.020 3.050 +0.010 AGNICO-EAGLE MINES LTD. AEM 80 39.470 38.670 38.890 +0.080 ANTRIM ENERGY J AEN 1 1.210 1.210 1.210 +0.050 AETERNA ZENTARIS INC. AEZ 6 1.700 1.690 1.700 +0.020 AG GROWTH INTERNATIONAL INC. AFN 18 37.410 36.530 36.980 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 16.850 16.660 16.700 +0.140 ALAMOS GOLD INC. AGI 98 18.000 17.280 17.380 -0.820 AGUILA AMERICAN GOLD LIMITED AGL 10 0.285 0.285 0.285 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 25 20.340 19.800 19.990 -0.150 AGRIUM INC AGU 65 72.810 71.910 72.750 +0.380 ALTUS GROUP LIMITED AIF 36 3.950 3.710 3.950 +0.230 GROUPE AEROPLAN INC. AIM 197 12.470 12.190 12.300 +0.060 ALTAGAS LTD. ALA 28 31.550 31.210 31.300 -0.240 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 110 102.840 102.260 102.750 +0.490 ALTIUS MINERALS CORP. ALS 16 11.160 11.110 11.110 +0.010 ALEXIS MINERALS COPORATION AMC 480 0.050 0.050 0.050 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.185 0.185 0.185 0.000 ALLIED NEVADA GOLD CORP ANV 3 33.150 33.120 33.150 +0.160 AFRICA OIL CORP AOI 293 1.770 1.740 1.740 +0.050 ALBERTA OIL SANDS INC AOS 20 0.205 0.205 0.205 +0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 25.960 25.700 25.750 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 56 6.310 6.270 6.270 -0.070 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 450 108.590 107.510 107.510 -0.500 ARGONAUT GOLD INC. AR 74 7.890 7.670 7.740 +0.340 AECON GROUP INC ARE 71 11.190 11.090 11.090 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 210 104.420 104.020 104.020 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 290 104.830 103.260 104.830 +2.340 ARMTEC INFRASTRUCTURE INC. ARF 29 2.480 2.470 2.480 +0.070 AMERIGO RESOURCES LTD. ARG 10 0.590 0.580 0.580 -0.060 ARCAN RESOURCES LTD ARN 7 4.910 4.910 4.910 -0.190 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 97.950 97.750 97.760 -0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1850 97.990 97.060 97.990 0.000 ARC RESOURCES LTD. ARX 39 25.100 24.730 24.770 -0.220 AURIZON MINES J ARZ 63 5.540 5.400 5.400 -0.050 ALACER GOLD CORP. ASR 102 11.460 11.140 11.290 +0.160 ATS AUTOMATION ATA 9 6.600 6.600 6.600 -0.010 ATRIUM INNOVATIONS INC. ATB 2 12.180 12.180 12.180 +0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 170 91.240 91.240 91.240 +5.250 ATAC RESOURCES LTD ATC 74 2.540 2.450 2.530 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 30.280 30.100 30.190 -0.220 ATHABASCA OIL SANDS CORP. ATH 120 12.100 11.960 11.980 -0.120 ATLANTIC POWER CORP. ATP 57 14.590 14.520 14.520 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 102.990 102.490 102.510 0.000 GOLDEN MINERALS COMPANY AUM 5 6.450 6.450 6.450 +0.090 AURCANA CORP AUN 75 0.710 0.700 0.700 +0.020 AURICO GOLD INC. AUQ 80 8.860 8.710 8.810 +0.160 AVENEX ENERGY CORP. AVF 29 5.840 5.710 5.800 +0.170 AVALON RARE METALS INC. AVL 140 3.140 2.940 3.050 +0.200 ANVIL MINING LTD. AVM 300 7.340 7.260 7.300 -0.150 AVION GOLD CORPORATION AVR 207 1.660 1.580 1.580 -0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 700 102.500 102.260 102.260 -0.230 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 470 103.520 103.260 103.260 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 97.490 97.010 97.490 -0.210 ARTIS REIT AX.UN 80 14.530 14.410 14.510 +0.020 ANDERSON ENERGY LTD. AXL 20 0.580 0.580 0.580 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 580 97.760 97.060 97.760 +5.740 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 490 94.980 94.980 94.980 +1.970 ALEXCO RESOURCE CORP. AXR 7 6.910 6.780 6.820 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 3.510 3.510 3.510 -0.050 ALEXANDRIA MINERALS CORP AZX 30 0.095 0.095 0.095 -0.020 BELL ALIANT INC. BA 33 28.480 28.210 28.330 -0.180 BANRO CORP. BAA 42 4.300 4.200 4.240 -0.030 BADGER DAYLIGHTING LTD. BAD 4 22.000 21.950 22.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 28.390 28.230 28.390 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.710 26.710 26.710 -0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 23.960 23.860 23.960 +0.630 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.600 27.590 27.590 -0.150 BOMBARDIER INC. CL. B SV BBD.B 482 4.190 4.120 4.130 -0.020 COTT CORP BCB 23 6.450 6.290 6.400 -0.010 BCE INC. BCE 103 42.020 41.700 41.940 +0.110 BEAR CREEK MINING CORP BCM 14 3.370 3.330 3.350 -0.020 BLACK DIAMOND GROUP LIMITED BDI 34 19.290 19.030 19.140 +0.300 BIRD CONSTRUCTION INC. BDT 28 12.770 12.220 12.770 +0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 52.740 51.980 52.740 +0.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 27.810 27.220 27.670 +0.490 BENNETT ENV J BEV 10 1.820 1.820 1.820 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 20.190 20.030 20.090 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 29.950 29.670 29.670 +0.280 BIRCHCLIFF ENERGY LTD. BIR 25 13.220 13.020 13.020 -0.230 BALLARD POWER SYSTEMS INC BLD 1 1.120 1.120 1.120 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2120 103.740 102.060 103.740 +1.670 BANK OF MONTREAL BMO 176 58.080 57.630 57.920 -0.040 BAM INVESTMENTS CORP. BNB 1 13.680 13.680 13.680 -2.040 BONTERRA ENERGY CORP. BNE 28 52.790 51.740 52.410 +0.430 BANKERS PETROLEUM LTD. BNK 207 4.750 4.400 4.610 -0.130 BONAVISTA ENERGY CORPORATION BNP 83 25.980 25.440 25.530 -0.410 BANK OF NOVA SCOTIA BNS 216 51.640 51.120 51.610 +0.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.180 25.180 25.180 -0.060 AMERICAS PETROGAS INC. BOE 15 3.480 3.390 3.390 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 16.180 15.900 15.970 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.650 26.650 26.650 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.470 25.470 25.470 -0.190 BRIGUS GOLD CORP. BRD 87 1.090 1.070 1.080 +0.060 BRICK LIMITED BRK 21 3.120 3.120 3.120 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 99.010 98.990 99.010 +3.500 BAYTEX ENERGY CORP. BTE 48 57.870 56.850 57.700 +0.230 B2GOLD CORP. BTO 609 3.100 3.010 3.050 +0.060 BUCKING HORSE ENERGY INC BUC 1 3.000 3.000 3.000 -0.410 BELLATRIX EXPLORATION LTD BXE 61 4.900 4.820 4.870 +0.050 CALLINAN ROYALTIES CORPORATION CAA 1 2.750 2.750 2.750 +0.090 CAE INC CAE 75 10.380 10.250 10.270 -0.110 CANASIA IND CORP CAJ 10 0.055 0.055 0.055 +0.015 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 90 101.000 100.010 100.010 -0.750 CANACO RESOURCES INC CAN 40 1.510 1.470 1.480 0.000 CDN APARTMENT UN CAR.UN 33 22.740 22.370 22.640 +0.310 CASCADES INC CAS 24 4.730 4.670 4.730 +0.090 CB GOLD INC. CBJ 19 1.230 1.200 1.220 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.400 20.400 20.400 +0.040 COGECO CABLE INC. SV CCA 14 53.580 53.320 53.490 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 1 32.640 32.640 32.640 +0.070 CAMECO CORP CCO 143 19.140 18.880 18.890 -0.190 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.570 6.570 6.570 +0.320 CORRIDOR RESOURCES INC. CDH 31 1.030 1.010 1.030 +0.010 CORBY DISTILL CDL.A 1 16.040 16.040 16.040 +0.010 CARDERO RESOURCE CORP. CDU 1 1.100 1.100 1.100 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.680 21.680 21.680 +0.450 CENTAMIN PLC. CEE 83 1.290 1.260 1.280 -0.010 COASTAL ENERGY COMPANY CEN 70 16.440 16.050 16.280 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 3 7.640 7.470 7.640 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 11.640 11.470 11.560 +0.090 CANACCORD FINANCIAL INC. CF 23 8.000 7.760 8.000 +0.130 CANFOR CORP CFP 20 11.600 11.390 11.390 -0.210 CALFRAC WELL SERVICES LTD. CFW 24 29.390 28.710 29.290 +0.260 CANFOR PULP PRODUCTS INC. CFX 72 12.480 12.150 12.150 -0.320 CENTERRA GOLD INC. CG 36 19.080 18.580 19.080 -0.090 CGA MINING LIMITED CGA 291 2.200 2.040 2.130 +0.070 COREX GOLD CORPORATION CGE 30 0.175 0.175 0.175 -0.045 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 2.880 2.790 2.850 +0.040 COGECO INC. SV CGO 1 49.100 49.100 49.100 +0.270 CINEPLEX INC. CGX 70 25.800 25.290 25.710 +0.370 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1230 99.510 98.510 99.110 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 15.150 15.050 15.110 -0.080 CHAMPION MINERALS INC CHM 81 1.650 1.500 1.580 +0.040 CHORUS AVIATION INC. CL B CHR.B 45 3.230 3.180 3.180 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 108.170 108.170 108.170 +2.850 CI FINANCIAL CORP. CIX 41 20.830 20.660 20.690 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 21.330 20.760 21.330 +0.300 Clarke Inc. 6% Conv Debs CKI.DB.A 120 99.510 99.510 99.510 +0.200 CML HEALTHCARE INC. CLC 50 9.870 9.720 9.850 +0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21 20.330 20.320 20.330 +0.020 CONNACHER OIL & GAS LTD. CLL 545 0.930 0.920 0.930 +0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 350 98.580 98.260 98.390 -0.100 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 400 97.990 97.990 97.990 +0.730 CELESTICA INC SV CLS 41 8.370 8.190 8.220 -0.050 CELTIC EXPLORATION LTD. CLT 88 22.690 22.380 22.470 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 75.050 74.450 75.040 +0.480 CDN IMP BANK SER 26 CM.PR.D 3 25.920 25.920 25.920 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.790 25.790 25.790 +0.230 COMPUTER MODELLING GROUP LTD CMG 9 15.980 15.730 15.930 +0.170 CLINE MINING CORP CMK 1079 2.040 1.920 1.970 +0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 11 15.970 15.970 15.970 -0.080 CANACOL ENERGY LTD CNE 85 0.870 0.840 0.870 +0.030 CANGENE CORP CNJ 15 1.930 1.910 1.930 +0.080 CONTINENTAL GOLD LIMITED CNL 45 8.190 7.990 8.150 +0.240 CDN NATURAL RES CNQ 92 39.400 38.660 39.380 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 282 79.450 78.240 79.450 +0.820 CORO MINING CORP. COP 90 0.330 0.330 0.330 +0.010 CANADIAN OIL SANDS LIMITED COS 174 23.940 23.490 23.850 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 123 69.420 68.080 69.340 +0.380 CLAYMORE S&P/TSX CDN CPD 11 17.320 17.320 17.320 +0.020 CRESCENT POINT ENERGY CORP. CPG 139 45.820 45.070 45.770 +0.260 CAPITAL POWER CORPORATION CPX 30 25.420 25.240 25.320 -0.100 CEQUENCE ENERGY LTD. CQE 75 2.750 2.620 2.640 -0.140 CREW ENERGY INC CR 164 12.790 12.390 12.750 +0.280 CROCODILE GOLD CORP. CRK 65 0.540 0.540 0.540 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.250 104.250 104.250 +1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.020 13.750 13.750 -0.080 CINRAM INTERNATIONAL INCOME FUND CRW.UN 220 0.020 0.020 0.020 -0.030 CAPSTONE MINING CORP. CS 7 2.920 2.900 2.900 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 28 3.950 3.820 3.890 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 6.290 6.290 6.290 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 360 101.590 100.620 100.620 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 8.690 8.620 8.620 -0.010 COLOSSUS MINERALS INC CSI 88 6.260 6.160 6.190 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 750 92.990 92.510 92.510 -0.480 CROCOTTA ENERGY INC. CTA 25 4.090 3.970 3.970 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 105 65.650 64.880 65.290 +0.270 CITADEL INCOME FUND CTF.UN 1 3.960 3.960 3.960 +0.110 CATALYST PAPER CORP. CTL 200 0.030 0.030 0.030 -0.010 LE CHATEAU INC. CL A. SV CTU.A 3 1.760 1.730 1.730 -0.040 CALIAN TECHNOLOGIES LTD. CTY 6 18.470 18.390 18.470 +0.320 CANADIAN UTILITIES LTD. CL.A NV CU 66 61.700 60.690 60.930 -0.300 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.780 25.720 25.720 -0.240 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 104.010 104.010 104.010 +0.500 COMINAR R E UN CUF.UN 19 22.290 22.220 22.250 -0.030 COPPER MINING CORPORATION CUM 25 6.100 5.980 6.020 -0.110 CHURCHILL CORP A CUQ 11 11.050 10.980 10.990 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 530 102.590 102.510 102.590 +0.090 CANEXUS CORPORATION CUS 24 6.950 6.880 6.940 +0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 500 96.410 95.020 95.020 +0.230 COPPER FOX METALS INC CUU 30 1.110 1.110 1.110 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 224 34.780 34.340 34.700 +0.110 CALVALLEY PETROLEUM INC. CVI.A 2 1.850 1.830 1.830 +0.020 CANADIAN OIL RECV & REMED ENT CVR 65 0.465 0.465 0.465 -0.065 CDN WESTERN BANK CWB 7 26.250 26.060 26.160 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 26.670 26.510 26.600 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 2.330 2.240 2.330 +0.100 C&C ENERGIA LTD CZE 9 7.860 7.730 7.750 -0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 23.700 23.690 23.700 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 104.510 104.510 104.510 +0.740 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 33.610 33.430 33.430 -0.110 D ARIANNE RESOURCES INC. DAN 1 1.190 1.190 1.190 -0.040 D-BOX TECHNOLOGIES INC. DBO 20 0.390 0.390 0.390 +0.015 DUNDEE CORP. CL.A SV DC.A 12 24.150 23.980 24.000 +0.110 DELPHI ENERGY CORP. DEE 48 2.200 2.160 2.160 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 8 4.050 4.050 4.050 +0.050 DETOUR GOLD CORP. DGC 32 27.060 26.350 26.350 -0.670 DATA GROUP INC. DGI 10 3.950 3.850 3.910 +0.090 DAVIS + HENDERSON CORPORATION DH 124 17.410 17.170 17.190 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1030 99.000 98.510 98.700 +0.880 DOREL INDUSTRIES INC. CL.B SV DII.B 5 25.750 25.660 25.660 -0.640 DULUTH METALS LIMITED DM 2 2.180 2.160 2.160 +0.010 DENISON MINES CORP DML 188 1.430 1.390 1.420 +0.010 DYNASTY METALS & MINING INC. DMM 5 2.320 2.300 2.320 -0.030 DOLLARAMA INC. DOL 61 44.470 43.950 44.190 +0.370 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 3.120 3.120 3.120 +0.050 DUNDEE PRECIOUS METALS INC. DPM 103 9.310 9.120 9.200 +0.110 MEDICAL FACILITIES CORP. DR 10 11.680 11.550 11.680 -0.020 DESCARTES SYS DSG 1 7.160 7.160 7.160 -0.090 DACHA STRATEGIC METALS INC. DSM 5 0.540 0.540 0.540 +0.020 DEETHREE EXPLORATION LTD. DTX 69 2.430 2.330 2.430 +0.130 DRAGONWAVE INC. DWI 6 3.550 3.510 3.510 -0.110 ENCANA CORP. ECA 180 19.620 19.080 19.150 -0.130 ENERCARE INC. ECI 33 9.540 9.460 9.520 +0.030 ENDEAVOUR SILVER CORP. EDR 83 10.820 10.580 10.620 +0.040 ENDEAVOUR MINING CORPORATION EDV 33 2.540 2.430 2.430 -0.100 EXALL ENERGY CORP. EE 524 2.230 2.200 2.220 +0.020 ENERFLEX LTD. EFX 15 13.400 13.340 13.370 -0.040 ENERGOLD DRILLING CORP EGD 1 4.580 4.580 4.580 -0.120 EAGLE ENERGY TRUST EGL.UN 4 9.950 9.950 9.950 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 101 12.720 12.400 12.510 -0.060 EXCHANGE INCOME CORPORATION EIF 9 25.800 25.610 25.730 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 770 100.990 100.070 100.990 +0.930 ELDORADO GOLD ELD 364 15.040 14.620 14.740 -0.010 EASTERN PLATINUM LIMITED ELR 120 0.600 0.580 0.600 +0.040 EMERA INCORPORATED EMA 17 33.100 32.930 32.990 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 58.770 58.030 58.090 -0.710 ENBRIDGE INC ENB 232 37.870 37.450 37.580 -0.250 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.570 25.510 25.510 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 111 21.710 21.160 21.460 +0.330 ENWAVE CORPORATION ENW 4 1.640 1.640 1.640 0.000 ECO ORO MINERALS CORP. EOM 6 1.590 1.550 1.560 +0.010 ENCANTO POTASH CORP. EPO 10 0.260 0.260 0.260 -0.005 EPSILON ENERGY LTD. EPS 3 3.370 3.350 3.370 -0.050 EQUAL ENERGY LTD. EQU 10 5.090 5.050 5.090 +0.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 60 100.000 99.760 99.760 -0.230 ENERPLUS CORPORATION ERF 61 26.100 25.820 25.930 -0.220 ENSIGN ENERGY SERVICES INC. ESI 41 17.160 16.630 16.650 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 66 2.130 2.040 2.120 +0.070 ENTREE GOLD INC. ETG 7 1.180 1.180 1.180 -0.020 EVOLVING GOLD CORP EVG 15 0.335 0.335 0.335 +0.005 EAST WEST PETROLEUM CORP. EW 200 0.495 0.495 0.495 +0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 103.790 103.790 103.790 +0.780 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 8.590 8.400 8.550 +0.190 FIBREK INC. FBK 8 1.070 1.060 1.060 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 13.180 13.180 13.180 +0.170 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 98.230 98.230 98.230 +1.220 FIRST CAPITAL REALTY INC. FCR 26 17.660 17.520 17.550 -0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 610 99.510 99.510 99.510 +0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 770 101.760 101.510 101.740 +0.230 FORUM URANIUM CORP FDC 380 0.065 0.065 0.065 0.000 FAIRBORNE ENERGY LTD FEL 41 2.960 2.850 2.850 -0.110 FLINT ENERGY SERVICES LIMITED FES 17 13.650 13.310 13.650 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 437.790 426.010 427.880 -2.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.530 10.530 10.530 -0.130 FINANCIAL 15 SPLIT CORP II FFN 4 3.220 3.220 3.220 -0.010 FISSION ENERGY CORP FIS 30 0.770 0.770 0.770 +0.040 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 20 65.010 65.010 65.010 +1.520 FIRST QUANTUM J FM 547 21.980 21.230 21.560 -0.330 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 8.050 8.040 8.040 -0.010 FRANCO-NEVADA CORPORATION FNV 85 41.200 40.780 40.820 +0.030 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.770 5.770 5.770 +0.010 FALCON OIL & GAS LTD FO 100 0.100 0.100 0.100 -0.005 FIRST MAJESTIC SILVER CORP FR 78 18.900 18.390 18.780 +0.030 CANYON SERVICES GROUP INC. FRC 32 12.910 12.720 12.720 -0.110 FREEHOLD ROYALTIES LTD. FRU 37 20.450 20.100 20.180 +0.180 FIRST STAR RESOURCES FS 280 0.020 0.020 0.020 -0.110 FIRSTSERVICE CORPORATION SV FSV 3 26.690 26.660 26.660 -0.020 FINANCIAL 15 SPLIT CORP FTN 3 3.870 3.870 3.870 +0.570 FORTRESS PAPER LTD FTP 1 26.570 26.570 26.570 -0.080 FORTIS INC FTS 90 33.310 32.980 33.260 +0.310 FINNING INTL FTT 89 23.740 23.140 23.170 -0.590 FORTUNA SILVER MINES INC FVI 51 5.880 5.740 5.780 -0.010 GOLDCORP INC G 282 46.090 45.210 45.780 +0.610 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 16.970 16.790 16.800 -0.150 GREAT BASIN GOLD LTD. GBG 121 1.130 1.100 1.120 +0.020 BMTC GROUP INC. CL.A SV GBT.A 1 18.010 18.010 18.010 -0.260 GABRIEL RES J GBU 111 6.490 6.300 6.400 +0.110 GREAT CANADIAN GAMING CORP GC 241 8.300 8.190 8.240 -0.150 GRANDE CACHE COAL CORP. GCE 27 9.930 9.930 9.930 +0.010 COLABOR GROUP INC. GCL 25 10.970 10.860 10.970 +0.210 GENESIS LAND J GDC 3 2.890 2.890 2.890 -0.040 GIBSON ENERGY INC. GEI 12 19.480 19.410 19.480 +0.100 GUERRERO EXPLORATION INC. GEX 40 0.145 0.145 0.145 GASFRAC ENERGY SERVICES INC. GFS 73 8.170 7.880 7.880 -0.230 GOLDGROUP MINING INC. GGA 1 1.180 1.180 1.180 +0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 600 108.300 108.300 108.300 +4.590 CGI GROUP INC. CL.A SV GIB.A 245 18.850 18.650 18.650 -0.160 GILDAN ACTIVEWEAR INC. GIL 72 19.910 19.740 19.910 +0.290 GLENTEL INC GLN 14 19.830 19.410 19.670 +0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 4.210 4.120 4.210 +0.010 GENERAL MOLY INC GMO 2 3.420 3.410 3.420 +0.120 GMP CAPITAL INC. GMP 18 8.000 7.910 7.950 +0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 22.670 22.670 22.670 -0.200 GENIVAR INC. GNV 45 28.000 27.160 28.000 +0.890 GUIDE EXPLORATION LTD. GO 17 3.140 3.090 3.090 -0.070 GREAT PANTHER SILVER LIMITED GPR 20 2.260 2.220 2.220 -0.040 GOLDEN QUEEN MNG J GQM 10 2.900 2.860 2.900 -0.040 GOLD RESERVE INC GRZ 1 2.860 2.860 2.860 -0.090 GOLDEN STAR GSC 35 1.820 1.780 1.780 -0.010 GRAN TIERRA ENERGY INC GTE 99 5.100 5.000 5.050 +0.010 GUYANA GOLDFIELDS INC GUY 50 8.040 7.750 7.860 +0.110 GOLD STANDARD VENTURES CORP. GV 40 0.880 0.860 0.880 +0.140 GOWEST GOLD LTD. GWA 10 0.215 0.215 0.215 -0.010 GREAT WESTERN MINERALS GRP GWG 50 0.520 0.520 0.520 -0.020 GREAT-WEST LIFECO INC GWO 118 20.790 20.340 20.590 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 25.310 25.310 25.310 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 22.790 22.640 22.730 -0.040 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.500 23.460 23.500 +0.130 GALWAY RESOURCES LTD. GWY 33 1.510 1.460 1.460 -0.060 HATHOR EXPLORATION LIMITED HAT 1 4.690 4.690 4.690 -0.010 HUDBAY MINERALS INC. HBM 133 10.350 10.090 10.230 -0.010 HOME CAPITAL GROUP INC. HCG 39 50.250 49.860 49.980 -0.150 HOMEQ CORPORATION HEQ 3 6.680 6.680 6.680 +0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.980 7.980 7.980 +0.020 HANFENG EVERGREEN INC. HF 1 2.750 2.750 2.750 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 12.680 12.670 12.670 +0.050 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 1080 54.020 52.010 52.010 +11.010 HANA MINING LTD HMG 1 1.330 1.330 1.330 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57 7.110 6.950 7.100 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 500 5.260 5.150 5.160 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1820 6.630 6.470 6.630 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 240 103.490 102.760 103.490 +1.230 H & R REAL EST UN HR.UN 12 23.210 23.150 23.160 0.000 HIGH RIVER GOLD J HRG 49 1.230 1.220 1.220 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 2.210 2.200 2.200 -0.120 HUSKY ENERGY INC. HSE 178 24.490 24.280 24.430 +0.170 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.510 101.510 101.510 +0.530 HARRY WINSTON DIAMOND HW 10 11.500 11.460 11.480 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 99 9.670 9.610 9.620 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 900 10.140 10.130 10.130 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 17.740 17.730 17.740 +0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 218 6.680 6.580 6.640 -0.120 ITHACA ENERGY INC IAE 24 2.190 2.170 2.190 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 26.010 25.330 25.440 -0.470 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 70 101.010 101.010 101.010 +1.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 90.010 90.010 90.010 +5.030 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.720 10.720 10.720 +0.110 IVANHOE ENERGY IE 141 1.240 1.190 1.190 -0.030 INTACT FINANCIAL CORPORATION IFC 71 57.220 56.640 56.770 -0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 38 4.560 4.540 4.550 -0.030 IGM FINANCIAL INC. IGM 30 44.610 44.100 44.440 -0.180 IMPERIAL METALS CORP. III 4 12.910 12.850 12.850 -0.160 INTERRENT REIT IIP.UN 9 3.440 3.400 3.400 +0.200 IMRIS INC IM 3 2.620 2.620 2.620 +0.060 IAMGOLD CORP IMG 57 17.440 17.020 17.430 +0.410 INMET MNG CORP IMN 111 67.200 65.400 65.450 -0.750 IMPERIAL OIL IMO 114 46.610 46.090 46.450 -0.110 IMAX CORP IMX 8 20.930 20.380 20.740 +1.230 INTERNATIONAL MINERALS CORPORATION IMZ 45 5.840 5.820 5.820 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 10.260 10.160 10.160 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 106.890 106.890 106.890 +2.870 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 660 100.260 100.020 100.020 -0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 99.980 99.760 99.980 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 960 91.990 90.010 91.000 +4.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 111 4.600 4.560 4.570 +0.120 INTERTAINMENT MEDIA INC INT 30 0.500 0.500 0.500 -0.010 INTER PIPELINE FUND IPL.UN 125 18.930 18.790 18.900 +0.030 INTL TOWER HILL MINE LTD ITH 14 4.770 4.670 4.710 -0.040 INTERTAPE POLYMER ITP 23 3.260 3.140 3.210 +0.010 IVANHOE MINES J IVN 182 19.220 18.360 18.420 -0.660 JAGUAR MINING INC. JAG 91 6.630 6.520 6.570 -0.030 JUST ENERGY GROUP INC. JE 27 11.870 11.780 11.780 -0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 380 98.980 98.520 98.980 +0.970 KINROSS GOLD CORP K 392 12.880 12.630 12.790 +0.150 KAMINAK GOLD CORP KAM 14 2.030 1.930 1.950 -0.070 KATANGA MINING LIMITED KAT 14 1.170 1.170 1.170 -0.010 KLONDEX MINES LTD. KDX 3 2.350 2.300 2.350 +0.100 KEYERA CORP. KEY 24 50.690 50.360 50.470 -0.090 KIRKLAND LAKE GOLD INC. KGI 62 17.050 16.640 16.900 -0.060 KEEGAN RESOURCES INC. KGN 29 4.140 4.100 4.100 0.000 KILLAM PROPERTIES INC. KMP 24 11.650 11.540 11.610 -0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 103.010 103.010 103.010 +0.490 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 270 102.490 102.490 102.490 +0.500 KARNALYTE RESOURCES INC. KRN 1 9.950 9.950 9.950 -0.270 KISKA METALS CORPORATION KSK 105 0.360 0.360 0.360 +0.025 LOBLAW COMPANIES LIMITED L 30 37.140 36.910 37.100 -0.250 LITHIUM AMERICAS CORP. LAC 1 1.330 1.330 1.330 +0.060 LAURENTIAN BANK LB 11 47.410 46.990 47.390 -0.190 LUMINA COPPER CORP LCC 8 13.340 13.300 13.300 -0.230 CRS ELECTRONICS INC. LED 10 0.395 0.395 0.395 +0.005 LEGACY OIL AND GAS INC. LEG 90 11.500 11.160 11.380 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 1.620 1.610 1.620 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 37.870 37.300 37.680 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 201 5.140 4.860 4.910 -0.090 LIQUOR STORES N.A. LTD. LIQ 1 15.580 15.580 15.580 +0.110 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 103.980 103.980 103.980 +1.660 LULULEMON ATHLETICA INC. LLL 79 55.470 54.100 54.700 +1.640 LA MANCHA RESOURCES INC. LMA 5 2.770 2.730 2.770 -0.020 LONCOR RESOURCES INC LN 1 1.690 1.690 1.690 +0.050 LINAMAR CORP LNR 18 15.150 14.260 14.500 -0.650 LONGVIEW OIL CORP. LNV 9 10.350 10.350 10.350 -0.050 LONE PINE RESOURCES INC. LPR 3 7.590 7.560 7.560 -0.030 LAKE SHORE GOLD CORP. LSG 1262 1.610 1.440 1.550 +0.120 LUNDIN MINING CORP. LUN 658 4.350 4.270 4.300 +0.030 LEVON RES LTD LVN 80 1.290 1.210 1.210 -0.030 LEISUREWORLD SENIOR CARE CORP LW 15 11.570 11.460 11.460 -0.040 LYDIAN INTERNATIONAL LTD LYD 5 2.400 2.400 2.400 0.000 MINERA ANDES INC. MAI 89 1.730 1.680 1.710 +0.090 MIDAS GOLD INC. MAX 49 4.000 3.900 3.900 0.000 MEADOW BAY GOLD CORP. MAY 175 0.940 0.930 0.930 -0.050 MBAC FERTILIZER CORP. MBC 3 2.790 2.790 2.790 -0.040 MANITOBA TELECOM MBT 20 29.630 29.380 29.420 -0.250 MCCOY BROS INC. MCB 24 3.250 3.150 3.240 +0.100 MACDONALD DETTWILER MDA 20 47.760 47.350 47.350 +0.330 MAJOR DRILLING GRP MDI 9 16.610 16.450 16.450 -0.150 MEG ENERGY CORP. MEG 34 41.250 40.650 40.830 +0.240 MIDWAY ENERGY LTD. MEL 34 3.470 3.410 3.470 -0.030 MAINSTREET EQ J MEQ 8 23.860 23.410 23.610 -0.180 MANULIFE FIN MFC 166 11.520 11.320 11.500 +0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.480 25.310 25.450 +0.120 MAPLE LEAF FOODS MFI 21 10.690 10.520 10.520 -0.170 MINEFINDERS J MFL 81 11.730 11.270 11.680 +0.550 MAGNA INTERNATIONAL INC. COMMON MG 271 37.520 36.840 37.020 -0.150 MEGA URANIUM LTD. MGA 235 0.235 0.235 0.235 +0.020 MIGAO CORPORATION MGO 13 4.020 3.990 3.990 -0.040 GENWORTH MI CANADA INC. MIC 13 22.240 21.920 22.130 +0.110 MI DEVELOPMENTS INC. MIM 8 32.880 32.820 32.820 +0.130 MERCATOR MINERALS LTD. ML 898 1.750 1.700 1.700 +0.010 MONEDA LATAM CORP BOND FD CL A MLD.UN 5 9.990 9.990 9.990 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.870 8.870 8.870 -0.190 MIRABELA NICKEL LIMITED MNB 5 1.220 1.220 1.220 +0.010 MADISON PAC CL B MPC 4 3.890 3.890 3.890 +0.760 MOUNTAIN PROV J MPV 69 4.500 4.060 4.220 +0.010 MARTINREA INTERNATIONAL INC. MRE 24 7.370 7.360 7.360 +0.090 MORGUARD UN MRT.UN 3 16.100 16.100 16.100 +0.070 METRO INC. CL.A SV MRU.A 25 53.160 52.420 53.160 +0.330 MORNEAU SHEPELL INC. MSI 19 11.240 11.000 11.220 +0.220 MINCO SILVER CORP. MSV 4 2.560 2.530 2.550 -0.250 MULLEN GROUP LTD. MTL 12 20.240 20.010 20.190 +0.130 MADALENA VENTURES INC MVN 180 0.950 0.880 0.950 +0.020 MOUNTAINVIEW ENERGY LTD MVW 10 0.410 0.410 0.410 0.000 METHANEX CORP MX 36 24.200 23.850 24.120 +0.200 NATIONAL BANK OF CANADA NA 51 72.190 71.670 72.190 -0.010 NAL ENERGY CORPORATION NAE 93 8.040 7.840 7.840 -0.220 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 101.910 101.910 101.910 +0.920 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 870 103.510 103.270 103.510 +0.520 NEWALTA CORPORATION NAL 14 13.160 12.980 13.160 +0.220 NORBORD INC. NBD 5 8.880 8.830 8.880 +0.150 NB SPLIT CORP. CAPITAL SHARES NBF 10 20.210 20.210 20.210 -0.800 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 8 8.440 8.370 8.440 -0.010 NEVADA COPPER CORP. NCU 28 5.200 5.150 5.200 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 7 6.510 6.450 6.450 -0.120 NORDION INC. NDN 20 9.000 8.850 8.960 +0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 170 8.190 7.700 7.710 -0.210 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 430 93.490 92.210 92.490 -0.510 NEWSTRIKE CAPITAL INC. NES 13 2.750 2.750 2.750 0.000 NOVAGOLD RES INC. NG 22 9.230 9.110 9.210 +0.010 NEW GOLD INC. NGD 86 11.280 10.930 10.970 -0.070 ANGLE ENERGY INC. NGL 72 6.780 6.680 6.690 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.510 100.500 100.500 +0.210 NGEX RESOURCES INC. NGQ 46 2.920 2.830 2.880 +0.170 NORANDA INCOME FUND NIF.UN 2 5.830 5.810 5.830 +0.030 NIKO RES NKO 45 50.100 49.000 49.310 -0.390 NEW MILLENIUM IRON CORP. NML 5 1.750 1.720 1.720 -0.010 NORTHLAND POWER INC. NPI 27 17.770 17.400 17.710 -0.110 VERDE POTASH PLC NPK 8 7.230 7.150 7.150 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 30.000 29.630 30.000 +0.480 NEVSUN RES J NSU 189 6.350 6.180 6.220 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 2.600 2.600 2.600 +0.030 NAUTILUS MINERALS INC. NUS 24 2.080 2.030 2.040 +0.010 NUVISTA ENERGY LTD. NVA 314 5.590 5.250 5.260 -0.430 NOVUS ENERGY INC. NVS 310 0.820 0.800 0.810 +0.010 THE NORTH WEST COMPANY INC. NWC 20 20.130 19.920 20.010 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.800 11.750 11.800 0.000 NEXEN INC. NXY 141 17.150 17.000 17.090 -0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.340 9.340 9.340 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 4 8.740 8.700 8.700 +0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 3 8.740 8.740 8.740 +0.400 ONEX CORPORATION SV OCX 35 33.580 33.190 33.320 -0.160 OCEANAGOLD CORP. OGC 165 2.400 2.290 2.310 -0.050 O LEARY HARD ASSET INCOME FUND OHA.UN 3 9.750 9.750 9.750 -0.010 ORKO SILVER CORP OK 31 1.660 1.650 1.660 +0.030 ONCOLYTICS BIO ONC 5 4.060 4.030 4.060 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 214 1.700 1.550 1.550 -0.130 AURA MINERALS INC. ORA 231 1.410 1.260 1.390 -0.120 OREZONE GOLD CORP. ORE 85 2.560 2.490 2.490 -0.050 ORBITE ALUMINAE INC. ORT 165 2.940 2.820 2.890 +0.110 ORVANA MINERALS J ORV 26 1.110 1.060 1.110 +0.040 OSISKO MINING CORPORATION OSK 241 10.510 10.310 10.440 +0.030 OPEN TEXT CORP OTC 38 52.510 51.880 52.120 -0.010 CGX ENERGY INC OYL 21 1.050 1.050 1.050 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.305 0.305 0.305 +0.005 PRIMERO MINING CORP. P 116 3.650 3.540 3.590 +0.040 PAN AMERICAN J PAA 19 23.040 22.820 22.950 +0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 310 101.990 101.010 101.010 -0.980 PETROBANK J PBG 90 11.450 11.170 11.240 +0.020 PETROBAKKEN ENERGY LTD. PBN 60 13.290 13.020 13.280 +0.120 PACE OIL AND GAS LTD. PCE 26 4.770 4.700 4.770 -0.010 PRECISION DRILLING CORPORATION PD 87 11.270 11.060 11.070 +0.040 N A PALLADIUM PDL 14 3.010 2.980 2.990 -0.040 PALADIN RESOURCES LTD. PDN 22 1.430 1.420 1.430 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 24.620 23.940 23.970 -0.470 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 697 19.680 19.680 19.680 +0.210 PREMIER GOLD MINES LTD. PG 75 4.990 4.920 4.940 -0.040 PENGROWTH ENERGY CORPORATION PGF 71 11.150 11.060 11.120 -0.020 PHX ENERGY SERVICES CORP. PHX 4 10.720 10.720 10.720 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 13.310 13.240 13.300 +0.080 PARKLAND FUEL CORPORATION PKI 41 13.000 12.860 12.860 -0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 120 104.480 104.260 104.480 +0.720 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 430 101.290 101.290 101.290 -0.220 PILOT GOLD INC. PLG 12 1.400 1.300 1.300 -0.130 PARALLEL ENERGY TRUST PLT.UN 9 8.230 8.230 8.230 +0.030 PETROMAGDALENA ENERGY CORP. PMD 41 1.370 1.270 1.270 +0.110 PETROMINERALES LTD. PMG 50 17.730 17.230 17.720 +0.690 PERPETUAL ENERGY INC. PMT 52 1.240 1.210 1.210 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 600 97.940 97.570 97.740 -0.200 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 78.060 78.060 78.060 +2.230 PMI GOLD CORPORATION PMV 715 1.000 0.970 0.970 +0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 300 101.610 101.610 101.610 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.830 20.730 20.800 +0.010 PINETREE CAPITAL LTD PNP 33 1.530 1.520 1.520 -0.060 PANORIENT ENERGY CORP. POE 114 2.540 2.100 2.540 +0.520 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 620 43.050 42.350 42.640 -0.270 PARAMOUNT RESOURCES LTD. POU 87 40.950 39.960 40.050 -0.940 POWER CORPORATION OF CANADA SV POW 431 23.650 23.100 23.380 -0.280 PACIFIC PARADYM ENERGY INC PPE 150 0.035 0.035 0.035 -0.005 PEMBINA PIPELINE CORPORATION PPL 47 29.650 29.400 29.510 -0.310 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 69 19.590 19.590 19.590 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 13 10.510 10.200 10.310 -0.400 PACIFIC RUBIALES ENERGY CORP PRE 84 20.110 19.940 20.010 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 91 13.270 12.550 12.730 -0.660 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 580 103.870 103.700 103.700 -0.310 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2470 103.910 102.760 103.210 +0.190 PERSEUS MINING LIMITED PRU 99 2.770 2.750 2.770 +0.060 PINECREST ENERGY INC. PRY 6 2.610 2.600 2.600 -0.010 PRIZE MINING CORP PRZ 250 0.145 0.145 0.145 +0.140 PULSE SEISMIC INC. PSD 29 1.780 1.750 1.750 -0.040 PASON SYSTEMS INC. PSI 12 13.110 12.920 12.990 -0.090 POSEIDON CONCEPTS CORP. PSN 26 13.900 13.810 13.900 +0.180 PURE ENERGY SERVICES LTD. PSV 23 9.000 8.910 8.950 -0.060 PATHEON INC PTI 1 1.360 1.360 1.360 +0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.600 0.600 0.600 +0.030 PURE TECHNOLOGIES LTD. PUR 1 3.200 3.200 3.200 +0.190 PROVIDENT ENERGY LTD. PVE 27 10.130 10.080 10.090 -0.050 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1410 103.180 102.410 102.720 +0.020 PRETIUM RESOURCES INC. PVG 101 14.860 13.960 14.840 +1.060 PRETIUM RESOURCES INC. WTS. PVG.WT 28 2.810 2.530 2.780 +1.200 POWER FINANCIAL CORP. PWF 230 25.150 24.920 25.100 -0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.920 24.920 24.920 +0.460 PENN WEST PETROLEUM LTD. PWT 83 21.280 20.870 21.240 +0.250 PAREX RESOURCES INC. PXT 42 7.800 7.140 7.590 -0.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 105.280 104.510 104.510 +0.500 BLACKPEARL RESOURCES INC. PXX 124 4.720 4.650 4.670 -0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.930 8.930 8.930 +0.150 QUEBECOR INC. CL.B SV QBR.B 28 35.680 35.160 35.680 +0.110 QUESTERRE ENERGY CORP QEC 5 0.710 0.710 0.710 +0.090 QUEENSTON MNG QMI 12 5.240 5.150 5.230 -0.020 QUEST RARE MINERALS LTD. QRM 119 2.960 2.700 2.700 -0.110 QUADRA FNX MINING LTD. QUX 131 15.210 15.140 15.170 0.000 ROMARCO MINERALS INC. R 203 1.180 1.130 1.140 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.910 21.630 21.680 -0.240 BLUE RIBBON INCOME FUND RBN.UN 1 11.160 11.160 11.160 +0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 103 38.870 38.220 38.800 -0.060 RUGGEDCOM INC. RCM 5 25.050 25.050 25.050 +0.250 CDN REAL ESTATE UN REF.UN 25 36.540 36.330 36.360 +0.100 RIOCAN REAL EST UN REI.UN 21 26.430 26.270 26.320 -0.030 RARE ELEMENT RESOURCES LTD RES 264 7.020 5.910 6.850 +1.030 REITMANS CANADA LTD. CL.A NV RET.A 36 14.940 14.610 14.920 +0.220 REDSTAR GOLD CORP RGC 40 0.445 0.445 0.445 -0.025 ROCKGATE CAPITAL CORP. RGT 15 0.830 0.820 0.830 +0.020 RICHMONT MINES RIC 37 11.540 11.400 11.540 -0.100 RESEARCH IN MOTION LIMITED RIM 225 16.010 15.630 15.870 +0.100 RIO ALTO MINING LIMITED RIO 392 3.740 3.660 3.730 +0.070 FIRST ASSET REIT INCOME FUND RTS RIT.RT 10 0.230 0.230 0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 516 5.620 5.560 5.610 +0.010 RMP ENERGY INC. RMP 57 2.250 2.190 2.240 +0.050 RUBICON MINERALS CORP. RMX 122 3.860 3.780 3.790 +0.010 ROXGOLD INC. ROG 21 1.620 1.620 1.620 +0.010 RONA INC. RON 313 9.920 9.520 9.650 -0.320 RICHARDS PACKAGING INCOME FUND RPI.UN 10 8.490 8.490 8.490 +1.560 RENEGADE PETROLEUM LTD. RPL 52 3.360 3.180 3.360 +0.120 RYE PATCH GOLD CORP RPM 10 0.580 0.580 0.580 +0.040 RAINYRIVER RESOURCES LTD. RR 28 7.490 7.280 7.340 +0.060 ROGERS SUGAR INC. RSI 9 5.400 5.370 5.400 0.000 CDN RESOURCES UN RTU.UN 4 14.150 14.150 14.150 -0.530 RUSSEL METALS RUS 21 24.500 24.210 24.440 +0.320 RIVERSTONE RESOURCES INC. RVS 30 0.660 0.660 0.660 +0.030 RESVERLOGIX CORP. RVX 6 1.400 1.360 1.360 -0.060 ROYAL BANK OF CANADA RY 129 52.320 51.900 52.280 +0.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.840 25.790 25.790 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.910 25.780 25.910 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.250 26.180 26.250 -0.030 RBC 4.90% SER. W RY.PR.W 6 25.760 25.660 25.660 +0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 180 91.390 90.020 90.020 +0.470 SHERRITT INTL RV S 233 6.250 6.040 6.140 +0.160 SOUTH AMERICAN SILVER CORP. SAC 28 1.450 1.430 1.440 +0.010 SAPUTO INC. SAP 61 38.590 38.320 38.370 -0.180 SABINA GOLD & SILVER CORP. SBB 51 3.960 3.820 3.830 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 3261 9.610 9.150 9.610 +3.630 SILVER BULLION TRUST UNITS SBT.UN 2 19.320 19.290 19.320 +0.220 SHOPPERS DRUG MART CORPORATION SC 26 41.280 41.160 41.180 -0.110 SHAWCOR LTD. CL.A SV SCL.A 35 28.990 28.270 28.440 -0.580 SPROTT RESOURCE CORP SCP 21 3.900 3.880 3.900 +0.050 SECOND WAVE PETROLEUM INC SCS 134 2.790 2.710 2.790 -0.030 SECURE ENERGY SERVICES INC. SES 43 7.710 7.570 7.660 -0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.490 9.410 9.410 +0.180 SUNRIDGE GOLD CORP SGC 25 0.475 0.475 0.475 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 44 6.500 6.360 6.400 +0.020 SAN GOLD CORP SGR 135 2.030 1.960 1.960 0.000 SURGE ENERGY INC. SGY 45 8.970 8.730 8.800 -0.190 SPROTT INC SII 34 6.410 6.410 6.410 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 20.490 20.360 20.470 +0.090 SUN LIFE FINANCIAL INC. SLF 221 19.870 19.530 19.800 +0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.330 23.330 23.330 +0.730 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.040 22.040 22.040 +0.650 STERLING RESOURCES LTD SLG 9 1.670 1.670 1.670 -0.040 SILVER WHEATON CORP. SLW 77 31.300 30.810 30.900 +0.010 SILVERMEX RESOURCES INC. SLX 35 0.400 0.390 0.395 -0.015 SMART TECHNOLOGIES INC SMA 33 4.170 4.050 4.090 +0.120 SEMAFO J SMF 475 7.000 6.860 6.910 +0.060 SNC-LAVALIN SV SNC 60 52.900 52.330 52.800 +0.100 SHAMARAN PETROLEUM CORP. SNM 30 0.320 0.320 0.320 -0.025 SOFTCHOICE CORP. SO 3 10.230 10.060 10.230 -0.140 SONDE RESOURCES CORP. SOQ 10 2.820 2.720 2.810 -0.020 SUNOPTA INC. SOY 6 4.390 4.350 4.370 -0.420 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.710 0.710 0.710 -0.010 SUPERIOR PLUS CORP. SPB 42 6.170 6.060 6.160 +0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 100.440 100.260 100.440 +0.620 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20 87.980 87.980 87.980 +4.080 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 96.500 96.500 96.500 +2.510 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 79.270 78.020 79.270 +8.770 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 88.740 88.490 88.740 +6.740 SCORPIO MINING CORP. SPM 93 2.100 2.070 2.070 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 390 98.740 98.570 98.740 +0.250 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7 5.750 5.430 5.750 +0.470 SANDSTORM GOLD LTD. SSL 47 1.300 1.250 1.250 -0.020 SILVER STANDARD RES INC. SSO 16 15.270 15.150 15.240 +0.140 SANDSPRING RESOURCES LTD. SSP 35 1.300 1.260 1.260 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 5 6.590 6.570 6.570 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 110 103.980 103.170 103.980 +1.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 97.720 97.720 97.720 +3.750 STANTEC INC STN 23 27.570 27.130 27.180 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 252 1.560 1.550 1.550 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 910 101.700 101.010 101.310 +0.710 SUNCOR ENERGY INC. SU 223 31.900 31.310 31.900 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 98 1.570 1.520 1.550 +0.040 SANDVINE CORPORATION SVC 5 1.180 1.180 1.180 -0.030 SILVERCORP METALS INC. SVM 47 7.290 7.100 7.220 +0.210 CLAYMORE SILVER BULLION TR SVR.UN 2 16.820 16.820 16.820 -0.270 SAVANNA ENERGY SERVICES CORP SVY 35 7.790 7.580 7.580 -0.100 SIERRA WIRELESS SW 1 7.360 7.360 7.360 -0.040 SWISHER HYGIENE INC. SWI 19 3.620 3.560 3.600 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 4 60.270 60.040 60.040 -0.660 TELUS CORPORATION T 29 57.150 56.660 56.890 -0.200 TELUS CORPORATION NV T.A 9 54.400 53.840 54.040 -0.070 TRANSALTA CORPORATION TA 652 21.170 21.100 21.130 +0.040 TAMERLANE VENTURES INC TAM 30 0.180 0.180 0.180 +0.010 TAG OIL LTD TAO 43 8.330 8.110 8.250 -0.160 THUNDERBIRD ENERGY CORP TBD 50 0.220 0.220 0.220 -0.065 TWIN BUTTE ENERGY LTD. TBE 26 2.490 2.470 2.490 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 93.010 93.010 93.010 -0.970 TECK RESOURCES LTD. CL.B SV TCK.B 91 37.990 37.530 37.620 -0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 22 12.820 12.470 12.820 +0.460 THOMPSON CREEK METALS COMPANY TCM 182 7.740 7.590 7.620 +0.030 TRICON CAPITAL GROUP INC. TCN 3 4.290 3.800 3.810 -0.050 TRICAN WELL TCW 162 18.030 17.510 17.710 +0.230 TORONTO-DOMINION BANK TD 98 76.850 76.110 76.700 +0.280 TD BANK CLASS A PR SER R TD.PR.R 1 27.010 27.010 27.010 +0.130 TRINIDAD DRILLING LTD. TDG 135 7.720 7.280 7.280 -0.270 TRILOGY ENERGY CORP. TET 63 37.480 36.640 36.790 -0.170 TRANSFORCE INC. TFI 173 15.000 14.200 14.850 +1.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1850 104.240 103.260 104.240 +1.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 850 102.000 101.510 102.000 +1.240 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 780 100.510 100.260 100.510 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 49 12.070 11.870 12.000 +0.140 TRANSGLOBE J TGL 39 9.330 9.070 9.190 +0.080 THERATECHNOLOGIES TH 10 2.470 2.370 2.400 -0.070 TIM HORTONS INC. THI 72 48.360 47.730 47.940 -0.350 TAHOE RESOURCES INC. THO 24 18.840 18.750 18.840 0.000 TUSCANY INTL DRILLING INC. TID 5 0.610 0.610 0.610 -0.020 TOROMONT IND TIH 33 21.950 21.870 21.880 +0.120 TASEKO MINES LTD. TKO 5 2.900 2.890 2.890 0.000 TALISMAN ENERGY INC. TLM 2052 12.930 12.370 12.430 -0.260 TEMBEC INC. TMB 12 3.140 3.070 3.120 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 2 10.480 10.440 10.480 +0.140 TIMMINS GOLD CORP TMM 188 2.120 2.040 2.090 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.390 1.380 1.380 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 46 2.820 2.730 2.750 -0.060 TOTAL ENERGY SERVICES INC. TOT 5 17.200 17.050 17.050 -0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 103.010 103.010 103.010 +0.500 TOURMALINE OIL CORP. TOU 100 27.080 26.320 26.910 -0.150 TETHYS PETROLEUM LTD. TPL 95 0.500 0.475 0.475 -0.015 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 200 103.990 103.990 103.990 +1.980 THOMSON REUTERS CORP. TRI 96 28.210 27.720 28.160 +0.440 TRANSCANADA CORPORATION TRP 247 43.580 43.060 43.550 -0.170 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.440 25.390 25.390 -0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.850 25.610 25.710 -0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 15 3.100 3.080 3.080 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 7 7.560 7.540 7.560 +0.150 TORSTAR CORP. CL. B NV TS.B 17 9.500 9.250 9.470 -0.020 TASMAN METALS LTD TSM 4 2.270 2.260 2.260 +0.070 TREVALI MINING CORPORATION TV 1 1.090 1.090 1.090 +0.140 TVA GROUP INC. CL.B NV TVA.B 3 8.300 8.300 8.300 -0.430 TOURNIGAN ENERGY LTD TVC 60 0.100 0.100 0.100 +0.015 TOREX GOLD RESOURCES INC. TXG 462 1.930 1.820 1.920 +0.120 URANIUM PARTICIPATION CORP. U 50 5.690 5.460 5.690 +0.220 UEX CORP UEX 60 0.870 0.790 0.870 +0.100 DOMTAR CORPORATION UFS 35 88.380 87.210 87.340 -1.760 URBANA CORPORATION CLASS A URB.A 120 0.900 0.900 0.900 -0.070 URANIUM ONE INC UUU 328 2.310 2.250 2.300 0.000 US GOLD CORPORATION UXG 28 3.870 3.800 3.800 +0.090 VERMILION ENERGY INC. VET 82 46.790 46.030 46.690 +0.600 VIRGINIA MINES INC. VGQ 18 9.400 9.050 9.400 +0.260 VISTA GOLD CORP VGZ 4 3.410 3.390 3.390 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 99.980 99.980 99.980 +0.970 5N PLUS INC. VNP 5 5.400 5.300 5.400 +0.080 VALENER INC. VNR 4 16.340 16.340 16.340 +0.270 VERO ENERGY INC. VRO 194 2.860 2.790 2.790 -0.030 VERISANTE TECHNOLOGY INC. VRS 10 0.760 0.760 0.760 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 227 50.230 49.110 50.130 +1.370 VERESEN INC. VSN 207 15.320 15.240 15.250 -0.040 VITERRA INC VT 91 10.870 10.680 10.700 -0.180 VOLTA RESOURCES INC. VTR 10 0.920 0.920 0.920 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 32.450 31.970 31.970 -0.440 WHITECAP RESOURCES INC. WCP 5 8.630 8.570 8.580 -0.070 WESDOME GOLD MINES LTD. WDO 19 1.570 1.550 1.570 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 80 1.020 1.010 1.010 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 800 100.980 100.260 100.980 +0.970 WESTFIRE ENERGY LTD. WFE 36 5.560 5.480 5.490 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 1 17.740 17.740 17.740 +0.430 WORLD FINANCIAL SPLIT CORP. WFS 5 0.730 0.730 0.730 +0.010 WEST FRASER TIMBER WFT 74 44.810 43.410 44.030 -0.420 WI-LAN INC WIN 134 5.900 5.760 5.760 -0.160 WESTJET AIRLINES LTD. WJA 22 11.750 11.570 11.570 -0.230 WAJAX CORP WJX 35 41.090 40.820 40.920 +0.350 GEORGE WESTON LIMITED WN 96 66.430 65.660 65.880 -0.870 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.520 25.520 25.520 -0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 25.350 25.090 25.310 +0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.530 24.530 24.530 +0.300 WESTPORT INNOV WPT 1 33.450 33.450 33.450 -0.090 WESTERN POTASH CORPORATION WPX 125 1.120 1.100 1.100 -0.020 WESTERN ENERGY SVCS CORP WRG 14 8.530 8.360 8.500 0.000 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 99.980 99.980 99.980 +0.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 42 13.940 13.760 13.910 +0.180 WESTERN COPPER AND GOLD CORPORATION WRN 17 1.690 1.680 1.680 -0.040 WILDCAT SILVER CORPORATION WS 20 1.580 1.530 1.540 +0.020 WILD STREAM EXPLORATION INC. WSX 2 9.130 9.050 9.130 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 179 23.750 23.130 23.270 +0.010 WESTERNZAGROS RESOURCES LTD WZR 85 0.640 0.630 0.630 +0.010 TMX GROUP INC X 19 41.860 41.710 41.860 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.500 31.500 31.500 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 21.210 21.200 21.200 +0.050 XTREME COIL DRILLING CORP. XDC 29 3.990 3.880 3.880 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.670 20.670 20.670 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 386 17.370 17.310 17.340 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 112 21.590 21.500 21.590 +0.050 EXTORRE GOLD MINES LIMITED XG 140 8.190 7.810 8.120 +0.290 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 15.670 15.630 15.670 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 16103 17.450 17.380 17.450 +0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.040 20.040 20.040 +0.450 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.840 25.810 25.840 +0.090 EXETER RESOURCES CORP XRC 19 3.100 3.090 3.100 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 74 15.600 15.570 15.570 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 32 29.240 29.230 29.240 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 14.590 14.560 14.580 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.230 12.210 12.230 +0.030 YM BIOSCIENCES INC YM 2 1.730 1.720 1.720 +0.010 YAMANA GOLD INC YRI 309 15.550 15.140 15.270 -0.150 BMO AGGREGATE BOND INDEX ETF ZAG 5 15.930 15.930 15.930 +0.100 ZARGON OIL & GAS LTD. ZAR 37 14.950 14.620 14.760 +0.040 Trades: 21,233 Total Volume: 10,863,001 Total Value: $109,942,180 Advanced: 410 Declined: 340 Unchanged: 3,891 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.