Pure Trading Daily Market Summary January 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.830 0.820 0.820 -0.030 ADVANTAGE OIL & GAS LTD. AAV 436 4.100 3.910 3.910 -0.220 ABEN RESOURCES LTD. ABN 100 0.105 0.105 0.105 -0.085 BARRICK GOLD CORPORATION ABX 222 50.320 49.300 49.680 -0.080 AIR CANADA CL B AC.B 422 1.100 1.080 1.080 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 20 10.580 10.420 10.420 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 13 35.220 34.780 35.220 -0.190 ATCO LTD. CL.I NV ACO.X 46 60.460 59.640 59.760 -0.650 ALARIS ROYALTY CORP AD 16 18.110 17.860 18.110 +0.140 ALDERON IRON ORE CORP. ADV 104 3.270 2.950 3.050 -0.200 AURORA OIL & GAS LIMITED AEF 26 3.450 3.450 3.450 +0.040 AGNICO-EAGLE MINES LTD. AEM 161 38.940 37.790 38.120 -0.370 ANTRIM ENERGY J AEN 15 1.250 1.220 1.250 +0.010 ACTIVENERGY INCOME FUND AEU.UN 23 8.180 8.170 8.180 -0.020 AETERNA ZENTARIS INC. AEZ 30 1.700 1.680 1.680 -0.020 AG GROWTH INTERNATIONAL INC. AFN 4 36.670 36.600 36.600 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 16.870 16.690 16.860 +0.110 ALAMOS GOLD INC. AGI 17 17.840 17.300 17.350 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 36 20.280 20.120 20.200 +0.190 AGRIUM INC AGU 228 76.340 73.690 75.630 -0.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.990 101.990 101.990 +0.480 ALTUS GROUP LIMITED AIF 22 4.680 4.470 4.470 -0.170 GROUPE AEROPLAN INC. AIM 91 12.450 12.360 12.410 +0.040 ALTAGAS LTD. ALA 97 30.310 29.240 29.330 -1.240 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 210 103.490 103.010 103.010 -0.250 ALTIUS MINERALS CORP. ALS 9 11.240 11.230 11.230 -0.010 ALEXIS MINERALS COPORATION AMC 170 0.045 0.045 0.045 -0.005 ABACUS MINERALS & EXPL CP AME 40 0.245 0.245 0.245 +0.060 ALMADEN MINERALS LTD. AMM 17 2.950 2.780 2.780 -0.080 ALLIED NEVADA GOLD CORP ANV 3 33.510 33.450 33.450 +0.350 AFRICA OIL CORP AOI 90 1.770 1.730 1.730 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 25.990 25.730 25.770 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 54 6.230 6.150 6.180 -0.110 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1750 108.490 108.010 108.010 +0.500 ARGONAUT GOLD INC. AR 86 8.070 7.900 8.060 +0.120 AECON GROUP INC ARE 24 11.530 11.460 11.510 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 16 2.590 2.460 2.490 -0.100 AMERIGO RESOURCES LTD. ARG 20 0.730 0.700 0.730 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 98.030 97.660 97.740 -0.290 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1240 97.990 97.560 97.760 -0.230 AROWAY ENERGY INC. ARW 15 0.800 0.800 0.800 -0.050 ARC RESOURCES LTD. ARX 629 23.590 22.590 22.750 -0.710 AURIZON MINES J ARZ 102 5.420 5.270 5.300 -0.080 ALACER GOLD CORP. ASR 80 11.370 11.020 11.280 +0.310 ATS AUTOMATION ATA 8 6.510 6.430 6.460 -0.010 ATRIUM INNOVATIONS INC. ATB 7 12.030 12.020 12.020 -0.080 ATAC RESOURCES LTD ATC 44 2.660 2.550 2.610 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 31.160 30.900 31.010 -0.050 ATHABASCA OIL SANDS CORP. ATH 180 12.080 11.660 11.740 +0.090 ATLANTIC POWER CORP. ATP 39 14.780 14.680 14.740 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 580 102.690 102.500 102.510 -0.470 AUSTRALIAN BANC INCOME FUND AUI.UN 1 8.590 8.590 8.590 +0.270 GOLDEN MINERALS COMPANY AUM 22 8.520 7.940 8.520 +0.600 AURCANA CORP AUN 30 0.740 0.730 0.730 +0.030 AURICO GOLD INC. AUQ 26 9.170 8.810 8.870 -0.080 AVENEX ENERGY CORP. AVF 71 5.660 5.400 5.450 -0.240 AVALON RARE METALS INC. AVL 63 3.080 2.880 3.060 +0.250 ANVIL MINING LTD. AVM 59 7.640 7.530 7.530 +0.060 AVION GOLD CORPORATION AVR 350 1.560 1.500 1.510 -0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 710 105.120 104.380 104.380 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 98.000 97.810 97.810 -0.180 ARTIS REIT AX.UN 34 14.990 14.830 14.850 -0.140 ANDERSON ENERGY LTD. AXL 5 0.560 0.560 0.560 -0.020 ALEXCO RESOURCE CORP. AXR 9 6.900 6.780 6.820 +0.050 AUGUSTA RESOURCE CORPORATION AZC 6 3.630 3.460 3.620 +0.170 BELL ALIANT INC. BA 15 27.890 27.820 27.860 -0.120 BANRO CORP. BAA 176 4.580 4.460 4.520 +0.090 BADGER DAYLIGHTING LTD. BAD 1 21.890 21.890 21.890 -0.160 BAJA MINING CORP. BAJ 40 0.930 0.890 0.900 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 29.270 28.960 29.250 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.200 17.200 17.200 +0.240 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 24.740 24.470 24.470 -0.250 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.570 25.570 25.570 +0.630 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.710 25.710 25.710 +0.030 BATERO GOLD CORP. BAT 74 2.150 2.090 2.150 +0.220 BOMBARDIER INC. CL. B SV BBD.B 7484 4.570 4.270 4.520 +0.310 COTT CORP BCB 16 6.380 6.370 6.380 -0.020 BCE INC. BCE 139 42.430 42.030 42.360 +0.310 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.000 23.000 23.000 +0.230 BEAR CREEK MINING CORP BCM 19 3.570 3.450 3.570 +0.120 BLACK DIAMOND GROUP LIMITED BDI 24 18.890 18.630 18.630 -0.230 BIRD CONSTRUCTION INC. BDT 3 13.290 13.210 13.210 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 263 53.730 53.290 53.290 -0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 27.440 26.800 27.010 -0.320 BARKERVILLE GOLD MINES LTD. BGM 10 0.750 0.750 0.750 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 21.160 20.700 21.140 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 29.180 28.970 29.120 0.000 BIRCHCLIFF ENERGY LTD. BIR 115 12.630 12.330 12.540 +0.040 CANADIAN BANC RECOVERY CORP. CL. A BK 1 10.240 10.240 10.240 +0.120 BNK PETROLEUM INC. BKX 91 1.970 1.880 1.910 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 170 103.760 103.760 103.760 +0.750 BANK OF MONTREAL BMO 85 58.780 58.190 58.650 +0.460 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 27.520 27.520 27.520 -0.040 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 27.630 27.630 27.630 +0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.900 25.900 25.900 +0.210 BONTERRA ENERGY CORP. BNE 44 52.790 51.370 51.500 -1.140 BANKERS PETROLEUM LTD. BNK 155 4.830 4.730 4.730 -0.030 BONAVISTA ENERGY CORPORATION BNP 161 25.010 24.480 24.500 -0.600 BANK OF NOVA SCOTIA BNS 107 52.270 51.720 52.220 +0.660 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 26.360 26.360 26.360 -0.330 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.730 26.700 26.700 -0.300 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.190 25.020 25.020 0.000 AMERICAS PETROGAS INC. BOE 77 3.550 3.460 3.460 -0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 3 24.530 24.320 24.530 -0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 111 16.650 16.440 16.640 +0.150 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.790 26.790 26.790 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.160 26.160 26.160 -0.460 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.910 25.910 25.910 -0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.780 25.780 25.780 -0.140 BRIGUS GOLD CORP. BRD 72 1.170 1.140 1.140 0.000 BRICK LIMITED BRK 15 3.170 3.150 3.170 -0.020 BAYTEX ENERGY CORP. BTE 32 56.950 55.670 55.860 -1.110 B2GOLD CORP. BTO 3589 3.120 3.060 3.090 +0.020 BURCON NUTRASCIENCE CORP BU 15 6.810 6.790 6.810 -0.140 BELLATRIX EXPLORATION LTD BXE 84 4.950 4.820 4.880 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 200 0.195 0.195 0.195 -0.010 CAE INC CAE 93 10.650 10.150 10.450 +0.350 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 7 9.870 9.870 9.870 +0.830 CANACO RESOURCES INC CAN 55 1.480 1.440 1.440 -0.020 CDN APARTMENT UN CAR.UN 48 22.580 22.340 22.430 -0.170 CASCADES INC CAS 7 4.800 4.720 4.720 -0.070 CB GOLD INC. CBJ 8 1.220 1.200 1.200 +0.030 COGECO CABLE INC. SV CCA 53 54.010 53.470 53.800 +0.090 COMMERCE RESOURCES CORP CCE 40 0.315 0.315 0.315 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 25 32.240 31.880 32.080 -0.060 CAMECO CORP CCO 326 20.730 19.690 20.650 +1.040 CORRIDOR RESOURCES INC. CDH 20 1.000 0.990 1.000 -0.010 CORBY DISTILL CDL.A 26 16.040 15.890 15.990 -0.020 COEUR D ALENE MINES CORP. CDM 25 27.220 26.750 26.870 +0.440 CARDERO RESOURCE CORP. CDU 38 1.200 1.140 1.180 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.670 21.630 21.670 -0.020 CENTAMIN PLC. CEE 34 1.370 1.370 1.370 0.000 COASTAL ENERGY COMPANY CEN 42 16.120 15.760 15.960 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 16 7.600 7.300 7.300 -0.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 11.500 11.370 11.410 -0.020 CANACCORD FINANCIAL INC. CF 43 7.970 7.830 7.930 +0.070 CANFOR CORP CFP 71 11.270 11.050 11.190 +0.160 CALFRAC WELL SERVICES LTD. CFW 21 29.020 28.540 28.560 -0.890 CANFOR PULP PRODUCTS INC. CFX 11 12.260 12.120 12.120 -0.040 CENTERRA GOLD INC. CG 96 18.590 18.330 18.410 -0.090 CGA MINING LIMITED CGA 54 2.240 2.200 2.240 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.090 3.040 3.050 +0.080 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 1 15.300 15.300 15.300 -0.710 CINEPLEX INC. CGX 36 25.330 24.970 25.250 +0.360 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 210 105.760 105.490 105.760 +0.750 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1550 99.270 99.060 99.060 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 85 15.210 15.080 15.210 +0.090 CHAMPION MINERALS INC CHM 23 1.610 1.590 1.590 -0.040 CHORUS AVIATION INC. CL B CHR.B 86 3.250 3.180 3.250 +0.050 CI FINANCIAL CORP. CIX 20 20.650 20.580 20.610 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72 20.700 20.160 20.320 -0.180 CARGOJET INC. CJT 1 8.900 8.900 8.900 +0.090 CHINOOK ENERGY INC. CKE 2 1.600 1.570 1.600 +0.030 CML HEALTHCARE INC. CLC 42 10.230 10.190 10.190 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.330 20.330 20.330 -0.010 CONNACHER OIL & GAS LTD. CLL 1655 1.040 0.950 1.020 +0.090 CANADA LITHIUM CORP. CLQ 40 0.510 0.500 0.510 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 180 103.760 103.760 103.760 -0.230 CELESTICA INC SV CLS 16 7.850 7.840 7.840 -0.070 CELTIC EXPLORATION LTD. CLT 232 20.230 19.470 19.910 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 75.320 74.730 75.160 +0.520 CIBC PR.A SER 27 CM.PR.E 16 25.760 25.680 25.680 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.590 25.570 25.570 -0.070 COMPUTER MODELLING GROUP LTD CMG 4 15.640 15.640 15.640 -0.110 CLINE MINING CORP CMK 288 2.000 1.960 1.960 -0.040 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 26 15.880 15.710 15.880 +0.180 CANACOL ENERGY LTD CNE 40 0.890 0.890 0.890 +0.020 CONTINENTAL GOLD LIMITED CNL 11 8.540 8.390 8.540 +0.180 CDN NATURAL RES CNQ 633 39.010 38.170 38.370 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 155 79.950 79.150 79.420 -0.640 CARDIOME PHARMA CORP COM 3 2.530 2.520 2.530 -0.010 CANADIAN OIL SANDS LIMITED COS 92 23.960 23.490 23.670 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 143 70.080 69.040 70.030 +0.770 CLAYMORE S&P/TSX CDN CPD 32 17.450 17.430 17.430 -0.020 CRESCENT POINT ENERGY CORP. CPG 203 45.690 44.470 44.740 -0.940 CAPITAL POWER CORPORATION CPX 9 25.140 24.930 24.930 -0.170 CEQUENCE ENERGY LTD. CQE 18 2.260 2.170 2.170 -0.050 CREW ENERGY INC CR 108 12.490 12.260 12.340 -0.050 CLAUDE RES CRJ 11 1.440 1.430 1.430 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 190 104.510 104.510 104.510 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 14.110 13.730 13.930 -0.150 CITADEL SMART FUND CRT.UN 6 17.560 17.560 17.560 +0.140 CAPSTONE MINING CORP. CS 414 3.080 3.030 3.060 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.110 4.010 4.040 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 6.470 6.470 6.470 +0.120 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 100.990 100.990 100.990 +0.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 96 8.750 8.630 8.670 +0.040 COLOSSUS MINERALS INC CSI 30 6.190 6.130 6.160 +0.010 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 1 9.020 9.020 9.020 -0.270 CROCOTTA ENERGY INC. CTA 19 3.800 3.780 3.800 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 64.850 64.260 64.490 -0.290 LE CHATEAU INC. CL A. SV CTU.A 1 1.620 1.620 1.620 -0.060 CALIAN TECHNOLOGIES LTD. CTY 6 18.290 18.260 18.260 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 65 60.290 59.710 60.020 -0.220 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.810 25.740 25.810 -0.210 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 410 103.510 103.390 103.410 +0.400 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 700 104.860 104.510 104.510 -0.010 COMINAR R E UN CUF.UN 70 22.380 22.290 22.310 0.000 COPPER MINING CORPORATION CUM 119 6.100 5.910 6.020 0.000 CHURCHILL CORP A CUQ 7 11.010 10.970 10.990 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 102.190 102.190 102.190 +0.170 CANEXUS CORPORATION CUS 32 7.020 6.960 6.980 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 103.510 102.110 102.110 -1.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 97.010 97.010 97.010 0.000 COPPER FOX METALS INC CUU 7 1.110 1.110 1.110 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 361 34.420 33.990 34.080 -0.300 CALVALLEY PETROLEUM INC. CVI.A 9 1.750 1.740 1.750 -0.070 CDN WESTERN BANK CWB 36 26.450 26.260 26.290 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 27.000 26.860 27.000 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.560 2.520 2.540 -0.010 CROSSHAIR ENERGY CORPORATION CXX 15 0.410 0.390 0.410 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 14.970 14.970 14.970 +0.160 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 24.200 24.150 24.150 -0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 34.730 34.550 34.550 -0.180 DUNDEE CORP. CL.A SV DC.A 19 23.950 23.830 23.840 -0.270 DIRECTCASH PAYMENTS INC. DCI 6 20.200 20.120 20.200 -0.050 DUNDEE CAPITAL MARKETS INC. DCM 213 1.110 1.110 1.110 0.000 DELPHI ENERGY CORP. DEE 40 1.970 1.900 1.910 0.000 DONNYBROOK ENERGY INC. DEI 5 0.370 0.370 0.370 +0.005 DETOUR GOLD CORP. DGC 37 29.020 27.700 28.740 +1.260 DATA GROUP INC. DGI 3 4.090 4.070 4.090 -0.110 DAVIS + HENDERSON CORPORATION DH 28 18.150 17.800 17.860 -0.320 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 98.810 98.810 98.810 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 25.350 25.350 25.350 -0.200 DULUTH METALS LIMITED DM 17 2.240 2.200 2.240 +0.010 DENISON MINES CORP DML 61 1.630 1.560 1.630 +0.090 DYNASTY METALS & MINING INC. DMM 8 2.040 1.920 2.040 +0.040 DALRADIAN RESOURCES INC. DNA 1 1.910 1.910 1.910 +0.030 CANDENTE COPPER CORP. DNT 15 1.010 1.010 1.010 +0.040 DOLLARAMA INC. DOL 19 44.100 43.540 43.910 -0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.240 3.240 3.240 +0.050 DUNDEE PRECIOUS METALS INC. DPM 154 9.380 9.120 9.160 -0.160 MEDICAL FACILITIES CORP. DR 4 11.460 11.460 11.460 +0.120 DEETHREE EXPLORATION LTD. DTX 84 2.840 2.600 2.600 -0.120 ENCANA CORP. ECA 307 18.440 18.140 18.210 -0.430 ENERCARE INC. ECI 61 9.670 9.500 9.640 +0.160 ECOSYNTHETIX INC. ECO 8 4.990 4.970 4.990 +0.120 ENDEAVOUR SILVER CORP. EDR 62 10.890 10.560 10.570 -0.090 ENDEAVOUR MINING CORPORATION EDV 83 2.550 2.460 2.550 +0.040 ENERFLEX LTD. EFX 47 13.000 12.860 13.000 -0.080 ENERGOLD DRILLING CORP EGD 21 4.740 4.700 4.740 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 72 12.550 12.170 12.210 -0.150 EXCHANGE INCOME CORPORATION EIF 18 26.150 25.890 26.150 +0.420 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 300 105.290 105.290 105.290 +0.190 ENERVEST DIV UN EIT.UN 4 13.230 13.130 13.130 -0.130 ELDORADO GOLD ELD 215 14.850 14.360 14.380 -0.240 EASTERN PLATINUM LIMITED ELR 80 0.610 0.600 0.600 -0.020 EMERA INCORPORATED EMA 13 32.750 32.670 32.700 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 56.550 56.020 56.390 +0.130 ENBRIDGE INC ENB 339 36.680 35.970 36.080 -0.770 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 21.480 21.220 21.300 -0.190 ECO ORO MINERALS CORP. EOM 23 1.650 1.570 1.650 +0.100 EPSILON ENERGY LTD. EPS 2003 3.280 3.250 3.250 -0.150 EQUAL ENERGY LTD. EQU 2 4.690 4.690 4.690 -0.210 ENERPLUS CORPORATION ERF 98 25.230 24.640 24.640 -0.730 ENSIGN ENERGY SERVICES INC. ESI 142 16.700 15.980 15.980 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 2001 2.090 2.050 2.050 -0.090 ENTREE GOLD INC. ETG 50 1.250 1.220 1.220 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 280 101.710 101.260 101.260 +0.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 102.990 102.990 102.990 -0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 8.390 8.260 8.390 +0.170 EXFO INC. EXF 7 6.720 5.970 6.720 +0.140 FIBREK INC. FBK 40 1.020 1.010 1.020 -0.010 FIRST CAPITAL REALTY INC. FCR 28 17.590 17.460 17.530 -0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 330 100.010 100.010 100.010 +0.260 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 430 99.610 99.260 99.260 -0.350 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 120 102.010 102.010 102.010 -0.500 FORUM URANIUM CORP FDC 280 0.080 0.075 0.080 -0.005 FAIRBORNE ENERGY LTD FEL 22 2.680 2.610 2.680 +0.070 FLINT ENERGY SERVICES LIMITED FES 24 13.560 13.450 13.460 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 430.000 428.310 429.970 +0.510 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 23.020 22.930 23.020 +0.150 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.760 24.740 24.740 -0.180 FINANCIAL 15 SPLIT CORP II FFN 2 3.220 3.220 3.220 +0.160 FIRST QUANTUM J FM 116 23.460 22.550 23.280 +0.880 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 109 8.050 8.050 8.050 +0.010 FIRST NICKEL INC. FNI 30 0.105 0.105 0.105 -0.005 FRANCO-NEVADA CORPORATION FNV 149 41.280 40.840 41.040 +0.250 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 5.990 5.730 5.810 +0.130 FIRST MAJESTIC SILVER CORP FR 72 19.300 18.980 18.990 -0.040 CANYON SERVICES GROUP INC. FRC 53 12.620 12.450 12.560 +0.230 FREEHOLD ROYALTIES LTD. FRU 56 20.120 19.530 19.550 -0.510 FIRSTSERVICE CORPORATION SV FSV 10 26.730 26.460 26.580 +0.110 FORSYS METAL CORP FSY 10 0.640 0.640 0.640 0.000 FORTRESS PAPER LTD FTP 53 32.010 29.660 31.520 +2.050 FORTIS INC FTS 4 33.040 32.830 32.900 +0.100 FINNING INTL FTT 79 23.070 22.760 23.030 +0.090 FORTUNA SILVER MINES INC FVI 31 6.000 5.850 5.850 -0.080 GOLDCORP INC G 152 47.220 46.480 46.850 +0.720 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 15.880 15.540 15.690 -0.540 GREAT BASIN GOLD LTD. GBG 467 1.100 1.050 1.050 -0.030 GABRIEL RES J GBU 53 6.530 6.360 6.530 +0.290 GREAT CANADIAN GAMING CORP GC 26 8.310 8.190 8.280 +0.130 GRANDE CACHE COAL CORP. GCE 1042 9.950 9.940 9.950 +0.030 CANOE GO CANADA INCOME FUND UNITS GCI.UN 9 9.420 9.420 9.420 COLABOR GROUP INC. GCL 43 10.960 10.820 10.930 +0.060 GRAN COLOMBIA GOLD CORP. GCM 20 0.430 0.420 0.420 -0.030 GOLD CANYON RES INC GCU 1 1.920 1.920 1.920 +0.070 GIBSON ENERGY INC. GEI 81 19.540 19.290 19.340 -0.110 GASFRAC ENERGY SERVICES INC. GFS 60 7.450 7.400 7.400 +0.040 CGI GROUP INC. CL.A SV GIB.A 81 18.680 18.330 18.350 -0.400 GILDAN ACTIVEWEAR INC. GIL 174 21.500 21.150 21.500 +0.160 GLENTEL INC GLN 4 19.280 19.250 19.250 -0.160 GMP CAPITAL INC. GMP 100 8.100 7.990 8.000 0.000 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 11 23.640 23.370 23.530 -0.220 GENIVAR INC. GNV 26 27.980 27.860 27.950 +0.310 GUIDE EXPLORATION LTD. GO 125 2.960 2.840 2.860 -0.200 GOLD ORE RESOURCES LTD GOZ 20 0.780 0.780 0.780 +0.040 GREAT PANTHER SILVER LIMITED GPR 12 2.290 2.250 2.250 -0.030 GOLDEN QUEEN MNG J GQM 11 3.040 3.040 3.040 +0.050 GOLDEN STAR GSC 40 1.800 1.770 1.790 +0.030 GRAN TIERRA ENERGY INC GTE 76 5.010 4.940 4.970 -0.010 CENTRAL GOLDTRUST GTU.U 2 65.750 65.750 65.750 +4.650 GUYANA GOLDFIELDS INC GUY 131 8.020 7.400 7.400 -0.930 GOLD STANDARD VENTURES CORP. GV 50 1.040 1.020 1.040 +0.160 GREAT WESTERN MINERALS GRP GWG 15 0.530 0.530 0.530 -0.030 GREAT-WEST LIFECO INC GWO 101 21.320 21.090 21.230 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.620 25.620 25.620 -0.350 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.690 24.460 24.640 +0.100 GALWAY RESOURCES LTD. GWY 13 1.550 1.510 1.520 -0.020 HATHOR EXPLORATION LIMITED HAT 69 4.700 4.690 4.700 +0.010 HUDBAY MINERALS INC. HBM 22 10.500 10.410 10.490 +0.140 HOME CAPITAL GROUP INC. HCG 27 49.250 48.310 49.000 -0.120 HANFENG EVERGREEN INC. HF 5 2.420 2.350 2.420 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 8.330 8.330 8.330 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 13.160 13.140 13.160 +0.180 HANA MINING LTD HMG 8 1.320 1.320 1.320 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.270 11.180 11.270 +0.880 HORIZON NORTH LOGISTICS HNL 32 4.990 4.940 4.970 +0.030 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.510 105.510 105.510 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 140 5.780 5.530 5.770 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1201 5.400 4.990 5.390 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 746 6.830 6.310 6.310 -0.340 H & R REAL EST UN HR.UN 42 23.550 23.390 23.420 -0.010 HIGH RIVER GOLD J HRG 3 1.220 1.220 1.220 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 2.390 2.390 2.390 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 26 8.300 8.300 8.300 -1.030 HUSKY ENERGY INC. HSE 61 24.390 24.010 24.020 -0.380 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.950 25.950 25.950 +0.570 HUDSON RESOURCES INC HUD 65 0.480 0.480 0.480 +0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 66 15.540 14.360 14.360 -11.600 HARRY WINSTON DIAMOND HW 98 11.500 11.140 11.140 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 9.430 9.420 9.430 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 18.080 17.920 18.070 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 244 6.180 5.940 6.110 -0.050 ITHACA ENERGY INC IAE 64 2.180 2.110 2.110 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 26.850 25.900 26.350 +0.120 INTREPID MINES LTD. IAU 20 1.250 1.240 1.240 +0.010 IBI GROUP INC. IBG 1 14.020 14.020 14.020 +0.920 IVANHOE ENERGY IE 137 1.090 1.050 1.070 -0.050 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10590 79.990 75.000 79.740 +3.700 INTACT FINANCIAL CORPORATION IFC 149 56.730 56.020 56.060 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 4.490 4.460 4.470 +0.030 IGM FINANCIAL INC. IGM 22 44.500 44.150 44.340 +0.050 IMPERIAL METALS CORP. III 22 13.040 12.850 12.880 +0.070 INTERRENT REIT IIP.UN 3 3.460 3.440 3.460 -0.120 IAMGOLD CORP IMG 118 17.820 17.320 17.460 +0.020 INMET MNG CORP IMN 231 68.450 66.750 67.000 +0.760 IMPERIAL OIL IMO 325 46.730 45.850 45.930 -0.530 IMAX CORP IMX 4 21.710 21.300 21.710 +0.090 INTERNATIONAL MINERALS CORPORATION IMZ 23 5.750 5.700 5.700 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 29 10.280 10.130 10.170 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 530 100.490 100.060 100.060 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 99.970 99.790 99.790 -0.190 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 183 5.010 4.840 4.890 -0.230 INCA ONE RESOURCES CORP IO 5 0.275 0.275 0.275 +0.055 INTER PIPELINE FUND IPL.UN 89 18.600 17.860 17.860 -0.630 IMPACT SILVER CORP IPT 9 1.510 1.510 1.510 0.000 INTL TOWER HILL MINE LTD ITH 17 4.820 4.700 4.710 -0.120 IVANHOE MINES J IVN 62 19.490 19.010 19.250 -0.020 IBERIAN MINERALS CORP IZN 7977 1.100 1.090 1.090 0.000 JAGUAR MINING INC. JAG 102 7.310 7.130 7.300 +0.150 JUST ENERGY GROUP INC. JE 44 11.650 11.560 11.600 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1360 98.490 97.260 97.260 -0.350 KINROSS GOLD CORP K 274 13.310 13.000 13.080 +0.020 KAMINAK GOLD CORP KAM 25 2.250 2.210 2.210 +0.140 KATANGA MINING LIMITED KAT 4 1.180 1.160 1.160 -0.010 KIMBER RES INC. KBR 5 1.140 1.120 1.140 +0.240 KLONDEX MINES LTD. KDX 1 2.330 2.330 2.330 +0.010 KEYERA CORP. KEY 84 49.800 47.780 48.000 -1.890 KIRKLAND LAKE GOLD INC. KGI 36 17.500 16.990 17.050 -0.270 KEEGAN RESOURCES INC. KGN 14 4.050 3.950 3.970 -0.090 KILLAM PROPERTIES INC. KMP 56 11.870 11.750 11.870 +0.200 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150 101.810 101.810 101.810 -0.680 KISKA METALS CORPORATION KSK 50 0.360 0.360 0.360 0.000 LOBLAW COMPANIES LIMITED L 44 37.090 36.600 36.760 -0.290 LITHIUM AMERICAS CORP. LAC 1 1.320 1.320 1.320 -0.010 LAURENTIAN BANK LB 6 47.980 47.150 47.940 +0.770 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 10.090 10.060 10.060 +0.120 LUMINA COPPER CORP LCC 20 13.630 13.550 13.550 -0.150 LEGACY OIL AND GAS INC. LEG 33 11.570 11.250 11.390 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 154 37.090 36.100 36.840 +0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 115 5.030 4.810 4.950 +0.110 LIQUOR STORES N.A. LTD. LIQ 28 15.470 15.300 15.300 -0.150 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 300 102.990 102.560 102.990 0.000 LULULEMON ATHLETICA INC. LLL 45 62.840 61.110 62.350 +0.620 LA MANCHA RESOURCES INC. LMA 2 2.840 2.820 2.840 +0.060 LONCOR RESOURCES INC LN 5 1.700 1.700 1.700 +0.010 LINAMAR CORP LNR 28 15.730 15.470 15.730 +0.240 LONGVIEW OIL CORP. LNV 3 10.370 10.370 10.370 +0.020 LONE PINE RESOURCES INC. LPR 2 7.060 7.050 7.050 -0.030 LAKE SHORE GOLD CORP. LSG 317 1.560 1.500 1.510 0.000 LUNDIN MINING CORP. LUN 376 4.700 4.590 4.680 +0.100 LEISUREWORLD SENIOR CARE CORP LW 6 11.730 11.720 11.720 +0.130 LYDIAN INTERNATIONAL LTD LYD 9 2.350 2.310 2.350 +0.020 MINERA ANDES INC. MAI 92 1.890 1.800 1.870 +0.070 MAWSON RESOURCES LTD MAW 5 1.620 1.620 1.620 -0.040 MIDAS GOLD INC. MAX 60 4.470 4.260 4.440 +0.100 MEADOW BAY GOLD CORP. MAY 10 0.930 0.930 0.930 +0.020 MBAC FERTILIZER CORP. MBC 28 2.750 2.710 2.750 -0.020 MANITOBA TELECOM MBT 58 30.020 29.830 29.960 -0.010 MACDONALD DETTWILER MDA 82 48.020 46.650 47.070 +0.320 MAJOR DRILLING GRP MDI 61 16.810 16.120 16.120 -0.460 MIDWAY GOLD CORP MDW 8 2.120 2.090 2.090 -0.030 MEG ENERGY CORP. MEG 72 41.630 40.480 41.400 +0.870 MIDWAY ENERGY LTD. MEL 23 3.520 3.470 3.490 +0.020 MAINSTREET EQ J MEQ 4 23.030 23.020 23.030 +0.700 MANULIFE FIN MFC 134 11.930 11.680 11.880 +0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.680 25.460 25.560 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 23.550 23.240 23.330 +0.450 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.140 23.080 23.080 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.530 27.510 27.510 -0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.840 26.840 26.840 -0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.880 24.750 24.880 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 24 24.730 24.450 24.700 +1.010 MAPLE LEAF FOODS MFI 31 10.820 10.680 10.730 +0.140 MINEFINDERS J MFL 26 12.170 11.900 11.900 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 143 40.580 39.250 40.390 +0.930 MIGAO CORPORATION MGO 20 4.030 4.000 4.010 -0.030 GENWORTH MI CANADA INC. MIC 16 22.210 21.760 21.970 -0.110 MI DEVELOPMENTS INC. MIM 18 33.460 33.330 33.450 +0.200 MERCATOR MINERALS LTD. ML 198 1.840 1.810 1.810 +0.010 MOOD MEDIA CORPORATION MM 7 2.680 2.640 2.680 0.000 MART RESOURCES INC MMT 10 0.880 0.880 0.880 0.000 MONUMENT MINING LTD MMY 40 0.405 0.405 0.405 -0.005 MARCH NETWORKS CORP. MN 1 4.720 4.720 4.720 +0.020 MIRABELA NICKEL LIMITED MNB 37 1.330 1.280 1.330 +0.050 MOUNTAIN PROV J MPV 6 4.630 4.520 4.550 +0.330 MARTINREA INTERNATIONAL INC. MRE 38 7.590 7.530 7.590 +0.040 MORGUARD UN MRT.UN 25 16.400 16.250 16.400 +0.070 METRO INC. CL.A SV MRU.A 49 52.880 51.480 51.600 -1.010 MORNEAU SHEPELL INC. MSI 8 10.940 10.900 10.900 -0.080 MOSQUITO CONS GOLD MSQ 35 0.500 0.500 0.500 +0.030 MINCO SILVER CORP. MSV 13 2.670 2.620 2.650 +0.090 MULLEN GROUP LTD. MTL 60 19.350 18.710 18.770 -0.730 MADALENA VENTURES INC MVN 45 0.960 0.950 0.950 -0.010 MAWSON WEST LTD MWE 250 1.240 1.240 1.240 +0.190 METHANEX CORP MX 13 26.070 25.470 26.070 +1.180 NATIONAL BANK OF CANADA NA 99 73.130 72.280 72.890 +0.550 NAL ENERGY CORPORATION NAE 579 7.540 7.000 7.410 -0.160 NEWALTA CORPORATION NAL 56 13.320 13.170 13.180 -0.030 NATURALLY ADVANCED TECHS INC NAT 3 2.010 2.010 2.010 -0.020 NORBORD INC. NBD 5 9.100 9.060 9.080 +0.090 NEVADA COPPER CORP. NCU 41 5.410 5.320 5.350 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 9 6.430 6.400 6.430 +0.090 NORDION INC. NDN 1 9.060 9.060 9.060 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 194 8.000 7.710 7.920 0.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 220 93.000 92.990 93.000 +0.490 NEWSTRIKE CAPITAL INC. NES 11 2.760 2.720 2.720 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 6.120 6.100 6.100 +0.050 NOVAGOLD RES INC. NG 70 9.460 9.210 9.310 -0.010 NEW GOLD INC. NGD 97 11.150 10.890 10.960 +0.020 ANGLE ENERGY INC. NGL 89 6.250 6.120 6.190 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 510 100.980 100.520 100.520 +0.200 NGEX RESOURCES INC. NGQ 1 2.700 2.700 2.700 -0.090 NORANDA INCOME FUND NIF.UN 48 5.940 5.880 5.940 +0.100 NIKO RES NKO 99 48.280 46.540 46.760 -0.640 NEW MILLENIUM IRON CORP. NML 25 1.680 1.660 1.660 -0.040 NORTHLAND POWER INC. NPI 45 17.150 16.980 16.980 -0.270 VERDE POTASH PLC NPK 10 7.010 6.850 6.960 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 30.190 30.000 30.090 +0.100 NEVSUN RES J NSU 176 6.280 6.200 6.260 +0.080 NAUTILUS MINERALS INC. NUS 29 2.260 2.150 2.150 -0.040 NUVISTA ENERGY LTD. NVA 66 5.120 4.940 4.970 -0.150 NOVUS ENERGY INC. NVS 25 0.840 0.830 0.840 0.000 THE NORTH WEST COMPANY INC. NWC 27 19.720 19.520 19.680 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 11.600 11.530 11.600 +0.090 NEXEN INC. NXY 44840 18.420 18.100 18.180 +0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.370 9.370 9.370 +0.080 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 9.760 9.760 9.760 -0.110 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.820 8.800 8.820 +0.080 ONEX CORPORATION SV OCX 73 33.620 33.400 33.580 +0.080 OCEANAGOLD CORP. OGC 96 2.520 2.390 2.440 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.290 5.290 5.290 +0.130 ONCOLYTICS BIO ONC 3 4.140 4.070 4.140 +0.110 OPEN RANGE ENERGY CORP. NEW ONR 379 1.500 1.340 1.500 +0.160 AURA MINERALS INC. ORA 12 1.510 1.510 1.510 +0.010 OREZONE GOLD CORP. ORE 10 2.740 2.680 2.710 +0.160 ORBITE ALUMINAE INC. ORT 67 2.840 2.780 2.840 +0.090 ORVANA MINERALS J ORV 4 1.070 1.070 1.070 -0.040 OSISKO MINING CORPORATION OSK 1067 12.100 11.490 11.740 +0.530 OPEN TEXT CORP OTC 8 50.680 50.630 50.640 -0.190 CGX ENERGY INC OYL 18 1.230 1.190 1.230 +0.080 PRIMERO MINING CORP. P 57 3.720 3.660 3.700 +0.050 PAN AMERICAN J PAA 43 25.300 24.490 24.530 -0.470 PETROBANK J PBG 145 12.220 11.550 12.110 +0.590 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.610 16.610 16.610 -0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 820 101.740 101.010 101.740 -3.750 PETROBAKKEN ENERGY LTD. PBN 346 14.060 13.310 13.790 +0.620 PACE OIL AND GAS LTD. PCE 58 4.850 4.700 4.800 +0.020 PROPHECY COAL CORP. PCY 60 0.420 0.420 0.420 0.000 PRECISION DRILLING CORPORATION PD 216 10.730 10.040 10.040 -0.610 N A PALLADIUM PDL 99 3.190 3.090 3.160 +0.050 PALADIN RESOURCES LTD. PDN 412 1.600 1.550 1.600 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1265 22.460 20.660 21.350 -1.110 PREMIER GOLD MINES LTD. PG 78 5.390 5.200 5.270 +0.070 PENGROWTH ENERGY CORPORATION PGF 243 10.750 10.540 10.610 -0.150 PHX ENERGY SERVICES CORP. PHX 5 10.860 10.850 10.860 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 13.460 13.250 13.250 -0.130 PARKLAND FUEL CORPORATION PKI 36 12.940 12.860 12.920 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 90 104.510 104.510 104.510 +0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 120 101.560 101.560 101.560 +0.250 PC GOLD INC PKL 25 0.455 0.455 0.455 +0.125 PILOT GOLD INC. PLG 1 1.290 1.290 1.290 +0.010 PARALLEL ENERGY TRUST PLT.UN 5 7.860 7.720 7.720 -0.330 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.640 4.640 4.640 +0.240 SENTRY SELECT PRIMARY METALS CORP. PME 4 9.690 9.690 9.690 +0.040 PETROMINERALES LTD. PMG 71 19.060 18.640 18.640 +0.020 PERPETUAL ENERGY INC. PMT 225 1.090 1.010 1.020 -0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 5560 97.980 97.510 97.510 -0.380 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 104.990 104.990 104.990 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1370 101.990 100.010 100.010 -1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 21.000 20.860 21.000 0.000 PINETREE CAPITAL LTD PNP 28 1.660 1.620 1.660 +0.010 PANORIENT ENERGY CORP. POE 34 2.930 2.810 2.930 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 549 44.490 42.760 44.270 -0.380 PARAMOUNT RESOURCES LTD. POU 90 38.080 36.240 36.400 -1.660 POWER CORPORATION OF CANADA SV POW 91 24.080 23.620 24.000 +0.330 PEMBINA PIPELINE CORPORATION PPL 125 28.410 27.190 27.190 -1.490 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 500 106.470 106.400 106.470 -4.030 PAINTED PONY PETROLEUM CL A PPY.A 30 9.350 9.150 9.150 -0.670 PACIFIC RUBIALES ENERGY CORP PRE 407 22.910 21.920 22.020 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 133 12.120 11.680 11.680 -0.420 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 750 103.730 102.010 102.010 -0.510 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 680 102.190 101.510 101.820 +0.310 PERSEUS MINING LIMITED PRU 1110 3.110 3.100 3.100 +0.050 PINECREST ENERGY INC. PRY 32 2.820 2.740 2.740 +0.120 PASON SYSTEMS INC. PSI 73 13.300 13.110 13.280 +0.180 POSEIDON CONCEPTS CORP. PSN 268 14.150 13.620 13.790 +0.540 PETROAMERICA OIL CORP. PTA 690 0.100 0.100 0.100 -0.005 PATHEON INC PTI 3 1.370 1.370 1.370 +0.010 PLATINUM GROUP METALS LTD. PTM 1 1.050 1.050 1.050 +0.020 PROVIDENT ENERGY LTD. PVE 57 10.030 9.800 9.800 -0.230 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 770 103.430 103.110 103.110 -0.270 PRETIUM RESOURCES INC. PVG 27 15.770 15.170 15.460 -0.210 PRETIUM RESOURCES INC. WTS. PVG.WT 58 3.610 2.790 2.790 -0.460 POWER FINANCIAL CORP. PWF 16 25.660 25.390 25.660 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.960 24.960 24.960 -0.060 PENN WEST PETROLEUM LTD. PWT 194 21.300 20.760 20.900 -0.310 PAREX RESOURCES INC. PXT 3 7.870 7.840 7.870 +0.250 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 106.130 106.130 106.130 +1.620 BLACKPEARL RESOURCES INC. PXX 392 5.160 4.960 4.980 -0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.960 8.960 8.960 +0.030 QUEBECOR INC. CL.B SV QBR.B 18 35.930 35.430 35.550 -0.220 QUEENSTON MNG QMI 35 5.150 5.100 5.120 0.000 QUEST RARE MINERALS LTD. QRM 121 3.260 2.670 3.240 +0.640 QUADRA FNX MINING LTD. QUX 455 15.370 15.220 15.350 +0.150 ROMARCO MINERALS INC. R 147 1.270 1.200 1.220 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 21.810 21.480 21.810 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 79 39.000 38.570 38.750 -0.060 RUGGEDCOM INC. RCM 8 24.900 24.800 24.800 -0.100 CDN REAL ESTATE UN REF.UN 42 37.660 37.420 37.610 +0.250 RIOCAN REAL EST UN REI.UN 32 26.750 26.510 26.530 -0.260 RARE ELEMENT RESOURCES LTD RES 48 6.390 6.110 6.110 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 14 14.310 14.250 14.300 +0.090 ROCKGATE CAPITAL CORP. RGT 10 0.830 0.830 0.830 0.000 RICHMONT MINES RIC 16 12.080 11.730 11.730 -0.180 RESEARCH IN MOTION LIMITED RIM 642 16.850 15.840 16.740 +0.820 RIO ALTO MINING LIMITED RIO 228 3.820 3.760 3.820 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.970 8.770 8.900 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.600 5.510 5.580 +0.010 RMP ENERGY INC. RMP 139 2.580 2.400 2.480 +0.190 RUBICON MINERALS CORP. RMX 125 4.060 3.980 4.050 +0.060 RIO NOVO GOLD INC. RN 90 0.520 0.520 0.520 -0.050 RONA INC. RON 43 9.850 9.660 9.720 -0.040 RENEGADE PETROLEUM LTD. RPL 12 3.520 3.440 3.500 +0.110 RAINYRIVER RESOURCES LTD. RR 87 7.790 7.510 7.710 +0.030 ROGERS SUGAR INC. RSI 45 5.540 5.500 5.510 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 710 104.790 103.760 103.760 -0.750 RUSSEL METALS RUS 8 24.670 24.520 24.670 +0.100 ROYAL BANK OF CANADA RY 309 52.920 52.450 52.750 +0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.430 26.430 26.430 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 26.300 25.990 26.090 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 26.190 26.030 26.160 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.430 27.310 27.340 -0.060 SHERRITT INTL RV S 479 6.690 6.350 6.350 -0.120 SOUTH AMERICAN SILVER CORP. SAC 15 1.470 1.460 1.470 +0.030 SAPUTO INC. SAP 25 38.510 38.210 38.210 -0.110 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.480 0.480 0.480 -0.020 SABINA GOLD & SILVER CORP. SBB 15 4.120 4.000 4.040 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 3 9.650 9.650 9.650 0.000 SHOPPERS DRUG MART CORPORATION SC 38 41.720 41.210 41.670 +0.250 SHAWCOR LTD. CL.A SV SCL.A 12 28.310 27.720 27.740 -0.400 SPROTT RESOURCE CORP SCP 43 4.000 3.960 3.990 +0.060 SECOND WAVE PETROLEUM INC SCS 53 2.840 2.820 2.830 +0.020 SEA DRAGON ENERGY INC. SDX 150 0.100 0.100 0.100 +0.015 SECURE ENERGY SERVICES INC. SES 6 7.610 7.530 7.550 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 17 6.550 6.410 6.510 +0.130 SAN GOLD CORP SGR 53 1.870 1.820 1.830 +0.010 SURGE ENERGY INC. SGY 29 9.060 8.810 9.000 +0.190 SPROTT INC SII 42 5.950 5.860 5.940 -0.160 SCITI TRUST SIN.UN 15 12.850 12.820 12.820 -0.010 SAVARIA CORP. SIS 42 1.310 1.300 1.300 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 20.300 19.980 20.190 -0.280 SUN LIFE FINANCIAL INC. SLF 213 20.330 20.040 20.130 -0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42 23.780 23.090 23.090 -0.880 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 22.440 22.270 22.300 -0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.350 22.280 22.280 -0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 22.910 22.600 22.840 +0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 22.990 22.990 22.990 +0.380 STERLING RESOURCES LTD SLG 1 1.690 1.690 1.690 0.000 ST. ELIAS MINES LTD SLI 115 0.860 0.760 0.860 -0.020 SILVER WHEATON CORP. SLW 126 32.350 31.660 31.860 +0.240 SILVERMEX RESOURCES INC. SLX 20 0.410 0.410 0.410 +0.005 SMART TECHNOLOGIES INC SMA 1 4.050 4.050 4.050 +0.100 SEMAFO J SMF 258 7.280 7.050 7.210 +0.260 SNC-LAVALIN SV SNC 53 53.960 53.130 53.800 +0.160 SHAMARAN PETROLEUM CORP. SNM 220 0.265 0.230 0.230 -0.100 SONORO ENERGY LTD. SNV 100 0.100 0.100 0.100 -0.010 STRATEGIC OIL & GAS LTD SOG 1000 SONDE RESOURCES CORP. SOQ 10 2.850 2.810 2.820 +0.040 SUPERIOR PLUS CORP. SPB 46 6.080 6.040 6.050 -0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 86.020 86.020 86.020 -1.480 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 80 95.510 95.510 95.510 -0.990 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 610 80.510 80.500 80.500 +9.360 SCORPIO MINING CORP. SPM 95 2.080 1.990 1.990 -0.060 SPRYLOGICS INTL CORP SPY 30 0.085 0.085 0.085 -0.010 SANDSTORM GOLD LTD. SSL 107 1.310 1.260 1.280 0.000 SILVER STANDARD RES INC. SSO 24 15.820 15.490 15.540 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 18 6.820 6.790 6.820 +0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 104.100 104.100 104.100 +0.920 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 360 95.890 94.860 95.890 +1.130 STANTEC INC STN 10 27.060 26.920 27.060 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 73 1.660 1.550 1.610 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 420 103.000 102.760 103.000 +1.010 SUNCOR ENERGY INC. SU 610 33.100 32.510 32.650 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 177 1.550 1.450 1.450 -0.060 SANDVINE CORPORATION SVC 59 1.150 1.100 1.150 +0.140 SILVERCORP METALS INC. SVM 56 7.460 7.350 7.350 +0.030 CLAYMORE SILVER BULLION TR SVR.UN 18 18.140 17.960 18.020 +0.140 SAVANNA ENERGY SERVICES CORP SVY 54 7.370 6.950 6.970 -0.370 SUNWARD RESOURCES LTD. SWD 8 2.000 2.000 2.000 -0.030 SWISHER HYGIENE INC. SWI 19 3.740 3.700 3.730 +0.060 STORNOWAY DIAMOND CORP. SWY 19 1.090 1.080 1.090 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 15 65.030 64.080 64.080 -1.750 TELUS CORPORATION T 30 56.330 56.200 56.290 -0.080 TELUS CORPORATION NV T.A 42 53.710 53.080 53.370 -0.130 TRANSALTA CORPORATION TA 86 20.930 20.800 20.830 -0.050 TAMERLANE VENTURES INC TAM 10 0.160 0.160 0.160 -0.020 TAG OIL LTD TAO 47 8.460 8.290 8.340 -0.210 TWIN BUTTE ENERGY LTD. TBE 208 2.480 2.440 2.440 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 144 40.080 39.590 39.940 +0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 39 12.640 12.370 12.420 -0.350 THOMPSON CREEK METALS COMPANY TCM 19 7.900 7.780 7.890 +0.080 TRICAN WELL TCW 1575 17.760 17.040 17.270 -0.100 TORONTO-DOMINION BANK TD 212 78.030 76.850 77.760 +0.790 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 0.000 TD BANK PR. SERIES AK TD.PR.K 5 27.630 27.480 27.630 -0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.050 26.050 26.050 +0.450 TRINIDAD DRILLING LTD. TDG 192 7.050 6.610 6.640 -0.360 TRILOGY ENERGY CORP. TET 105 32.810 30.370 30.430 -2.560 TRANSFORCE INC. TFI 23 15.600 15.250 15.560 +0.300 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 120 105.280 105.060 105.060 +0.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1720 102.510 102.010 102.010 -0.500 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1210 102.220 101.010 101.010 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 58 12.340 12.110 12.140 +0.070 TRANSGLOBE J TGL 84 9.240 9.110 9.170 +0.040 TERANGA GOLD CORPORATION TGZ 90 2.160 2.140 2.160 +0.010 THERATECHNOLOGIES TH 6 2.270 2.270 2.270 -0.030 TIM HORTONS INC. THI 104 48.940 48.380 48.630 +0.300 TAHOE RESOURCES INC. THO 17 19.060 18.940 19.010 +0.110 TOROMONT IND TIH 17 22.180 21.800 22.020 -0.080 TASEKO MINES LTD. TKO 58 3.190 3.110 3.110 +0.030 TECH LEADERS INCOME FUND TLF.UN 32 8.480 8.470 8.480 +0.710 TALISMAN ENERGY INC. TLM 782 12.390 12.060 12.130 -0.220 TEMBEC INC. TMB 22 3.430 3.180 3.310 +0.160 TITAN MEDICAL INC TMD 2 1.550 1.550 1.550 +0.080 TIMMINS GOLD CORP TMM 4096 2.160 2.120 2.130 -0.010 TRIOIL RESOURCES LTD. TOL 27 2.850 2.800 2.800 -0.050 TOTAL ENERGY SERVICES INC. TOT 44 16.940 16.680 16.780 -0.140 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 630 103.260 103.010 103.260 -0.650 TOURMALINE OIL CORP. TOU 182 25.160 23.950 24.010 -1.030 TETHYS PETROLEUM LTD. TPL 285 0.480 0.445 0.445 -0.035 TEMPLE REIT TR.UN 1 5.250 5.250 5.250 +0.040 THOMSON REUTERS CORP. TRI 5064 28.720 28.450 28.680 +0.290 TRANSCANADA CORPORATION TRP 188 42.740 42.180 42.420 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 25.650 25.580 25.580 -0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 26.230 26.120 26.120 -0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 24 3.160 3.110 3.150 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 14 7.210 7.070 7.120 +0.140 TORSTAR CORP. CL. B NV TS.B 2 9.450 9.350 9.350 -0.070 TASMAN METALS LTD TSM 36 2.020 1.940 2.020 +0.450 TREVALI MINING CORPORATION TV 3 1.050 1.050 1.050 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.990 43.990 43.990 0.000 TOREX GOLD RESOURCES INC. TXG 1102 2.030 1.890 1.990 +0.110 URANIUM PARTICIPATION CORP. U 108 5.950 5.840 5.940 +0.150 UEX CORP UEX 35 0.940 0.910 0.940 -0.010 DOMTAR CORPORATION UFS 20 88.340 87.490 88.100 +0.250 UR-ENERGY INC. URE 5 0.940 0.940 0.940 +0.040 URANIUM ONE INC UUU 261 2.460 2.380 2.460 +0.120 US GOLD CORPORATION UXG 16 4.200 4.180 4.200 +0.180 VERMILION ENERGY INC. VET 36 45.680 44.860 44.860 -0.690 VIRGINIA MINES INC. VGQ 2 9.190 9.130 9.130 -0.090 VISTA GOLD CORP VGZ 25 3.430 3.370 3.400 -0.020 VICWEST INC VIC 16 9.690 9.600 9.690 +0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.980 101.980 101.980 +1.470 ASTON HILL VIP INCOME FUND VIP.UN 18 8.940 8.930 8.930 -0.040 VICTORIA GOLD CORP VIT 1900 0.415 0.415 0.415 +0.020 VALEURA ENERGY INC. VLE 8 2.240 2.140 2.140 -0.180 VMS VENTURES INC VMS 20 0.350 0.350 0.350 -0.005 5N PLUS INC. VNP 22 5.030 4.950 5.000 +0.040 VALENER INC. VNR 14 16.430 16.330 16.350 +0.050 VERO ENERGY INC. VRO 61 2.710 2.670 2.710 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 91 50.390 49.650 50.280 +0.630 VERESEN INC. VSN 41 15.170 14.820 14.910 -0.290 VAST EXPLORATION INC VST 30 0.060 0.060 0.060 -0.010 VITERRA INC VT 183 11.220 10.950 11.050 -0.020 VOLTA RESOURCES INC. VTR 10 1.020 1.020 1.020 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.860 10.790 10.860 +0.410 WHITECAP RESOURCES INC. WCP 118 8.930 8.650 8.870 +0.330 WESDOME GOLD MINES LTD. WDO 22 1.650 1.600 1.600 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1000 101.510 100.760 101.010 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.720 6.720 6.720 +0.190 WESTFIRE ENERGY LTD. WFE 65 5.550 5.340 5.340 -0.110 WORLD FINANCIAL SPLIT CORP. WFS 5 0.890 0.890 0.890 +0.160 WEST FRASER TIMBER WFT 63 44.220 43.800 43.900 +0.150 WI-LAN INC WIN 603 5.430 5.370 5.390 +0.030 WESTJET AIRLINES LTD. WJA 37 11.790 11.470 11.790 +0.190 WAJAX CORP WJX 45 41.310 40.570 40.900 -0.240 WALLBRIDGE MNG J WM 300 0.175 0.175 0.175 -0.065 GEORGE WESTON LIMITED WN 54 66.720 65.840 65.990 -0.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 24.570 24.430 24.430 +0.040 WESTPORT INNOV WPT 6 34.890 33.430 34.820 +1.030 WESTERN POTASH CORPORATION WPX 46 1.120 1.120 1.120 -0.010 WESTERN ENERGY SVCS CORP WRG 10 8.500 8.450 8.450 +0.040 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 90 101.010 100.610 100.610 +0.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 28 14.060 13.930 13.950 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 102 1.870 1.730 1.820 +0.120 WILDCAT SILVER CORPORATION WS 8 1.570 1.570 1.570 +0.040 WILD STREAM EXPLORATION INC. WSX 15 9.140 9.050 9.050 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 91 23.960 23.460 23.940 +0.510 WESTERNZAGROS RESOURCES LTD WZR 80 0.660 0.630 0.650 +0.030 TMX GROUP INC X 40 42.000 41.650 42.000 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.530 31.490 31.490 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16 21.240 21.210 21.210 +0.030 XTREME COIL DRILLING CORP. XDC 13 3.820 3.720 3.750 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.780 20.690 20.760 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6556 17.260 17.050 17.070 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 77 21.840 21.690 21.830 +0.160 EXTORRE GOLD MINES LIMITED XG 46 8.610 8.410 8.420 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 25 23.890 23.890 23.890 +0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2010 19.370 19.370 19.370 +0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.850 15.850 15.850 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 5439 17.620 17.520 17.600 +0.050 EXETER RESOURCES CORP XRC 14 3.100 2.990 2.990 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 119 15.810 15.780 15.790 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 25 29.240 29.240 29.240 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 14.760 14.750 14.750 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.280 12.280 12.280 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 310 27.260 26.510 26.740 -0.870 YUKON-NEVADA GOLD CORPORATION YNG 400 0.250 0.240 0.240 -0.015 YAMANA GOLD INC YRI 975 16.400 15.690 16.090 +0.520 ZARGON OIL & GAS LTD. ZAR 23 14.900 14.320 14.420 -0.510 ZONE RESOURCES INC. ZNR 100 0.100 0.100 0.100 -0.020 Trades: 23,550 Total Volume: 19,451,429 Total Value: $219,177,113 Advanced: 370 Declined: 352 Unchanged: 3,917 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.