Pure Trading Daily Market Summary January 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 15.540 15.540 15.540 -0.060 ADVANTAGE OIL & GAS LTD. AAV 115 3.860 3.730 3.730 -0.180 ABSOLUTE SOFTWARE CORP. ABT 15 4.240 4.080 4.240 -0.320 BARRICK GOLD CORPORATION ABX 253 49.530 48.760 49.410 -0.270 AIR CANADA CL B AC.B 34 1.060 1.050 1.050 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 15 10.530 10.280 10.530 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 15 35.180 34.460 34.600 -0.620 ATCO LTD. CL.I NV ACO.X 48 60.140 59.500 59.520 -0.240 ALARIS ROYALTY CORP AD 18 18.230 18.000 18.110 0.000 ALDERON IRON ORE CORP. ADV 49 3.180 3.100 3.130 +0.080 AURORA OIL & GAS LIMITED AEF 3 3.350 3.350 3.350 -0.100 ARSENAL ENERGY INC. AEI 10 0.650 0.650 0.650 -0.080 AGNICO-EAGLE MINES LTD. AEM 143 37.810 36.980 37.810 -0.310 ANTRIM ENERGY J AEN 28 1.240 1.200 1.240 -0.010 ACTIVENERGY INCOME FUND AEU.UN 32 7.990 7.930 7.990 -0.190 AETERNA ZENTARIS INC. AEZ 1 1.690 1.690 1.690 +0.010 AG GROWTH INTERNATIONAL INC. AFN 33 35.990 35.560 35.760 -0.840 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 17.090 16.780 16.910 +0.050 ALAMOS GOLD INC. AGI 9 17.120 16.980 17.040 -0.310 ALLIANCE GRAIN TRADERS INC. AGT 15 20.290 20.180 20.290 +0.090 AGRIUM INC AGU 196 79.090 75.240 79.020 +3.390 ALTUS GROUP LIMITED AIF 20 4.630 4.580 4.630 +0.160 GROUPE AEROPLAN INC. AIM 115 12.420 12.310 12.340 -0.070 ALTAGAS LTD. ALA 67 29.390 28.290 29.270 -0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 160 103.010 103.010 103.010 0.000 ALTIUS MINERALS CORP. ALS 7 11.320 11.240 11.240 +0.010 ALEXIS MINERALS COPORATION AMC 30 0.040 0.040 0.040 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.240 0.230 0.230 -0.015 ALMADEN MINERALS LTD. AMM 36 2.730 2.620 2.620 -0.160 AINSWORTH LUMBER CO. LTD ANS 1 1.160 1.160 1.160 +0.160 ALLIED NEVADA GOLD CORP ANV 2 32.800 32.800 32.800 -0.650 AFRICA OIL CORP AOI 106 1.730 1.670 1.690 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 25.780 25.560 25.740 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 61 6.190 6.100 6.180 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 100 108.490 106.940 107.500 -0.510 ARGONAUT GOLD INC. AR 27 8.060 7.900 8.060 0.000 AECON GROUP INC ARE 64 11.580 11.360 11.360 -0.150 ARMTEC INFRASTRUCTURE INC. ARF 44 2.450 2.380 2.380 -0.110 AMERIGO RESOURCES LTD. ARG 15 0.700 0.700 0.700 -0.030 ARCAN RESOURCES LTD ARN 48 4.720 4.670 4.720 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1290 99.440 98.760 99.440 +1.700 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1060 97.990 97.110 97.810 +0.050 ARC RESOURCES LTD. ARX 98 23.660 22.540 23.550 +0.800 AURIZON MINES J ARZ 143 5.250 5.130 5.250 -0.050 ALACER GOLD CORP. ASR 87 11.340 11.090 11.270 -0.010 ATS AUTOMATION ATA 43 6.430 6.300 6.370 -0.090 ATAC RESOURCES LTD ATC 43 2.570 2.530 2.530 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 31.090 30.510 30.580 -0.430 ATHABASCA OIL SANDS CORP. ATH 126 11.600 11.430 11.540 -0.200 ATLANTIC POWER CORP. ATP 20 14.830 14.750 14.790 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 102.490 102.260 102.490 -0.020 GOLDEN MINERALS COMPANY AUM 25 8.510 8.300 8.510 -0.010 AURCANA CORP AUN 60 0.710 0.700 0.700 -0.030 AURICO GOLD INC. AUQ 489 8.900 8.400 8.810 -0.060 AVENEX ENERGY CORP. AVF 43 5.560 5.470 5.500 +0.050 AVALON RARE METALS INC. AVL 43 2.970 2.930 2.960 -0.100 ANVIL MINING LTD. AVM 398 7.570 7.550 7.550 +0.020 AVION GOLD CORPORATION AVR 468 1.580 1.500 1.570 +0.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1310 105.390 104.010 104.990 +0.610 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 98.170 97.800 98.170 +0.360 ARTIS REIT AX.UN 61 14.990 14.710 14.990 +0.140 ANDERSON ENERGY LTD. AXL 20 0.570 0.570 0.570 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 94.210 94.210 94.210 0.000 ALEXCO RESOURCE CORP. AXR 18 6.750 6.700 6.750 -0.070 AUGUSTA RESOURCE CORPORATION AZC 13 3.500 3.480 3.490 -0.130 AZURE DYNAMICS CORP. AZD 160 0.075 0.075 0.075 +0.010 BELL ALIANT INC. BA 31 27.980 27.800 27.980 +0.120 BANRO CORP. BAA 78 4.480 4.350 4.380 -0.140 BAJA MINING CORP. BAJ 20 0.920 0.900 0.900 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 29.260 29.020 29.220 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.400 17.400 17.400 +0.790 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.280 17.260 17.280 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 27.580 27.460 27.540 -0.370 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 20 25.900 25.820 25.840 +0.130 BOMBARDIER INC. CL. B SV BBD.B 2035 4.530 4.310 4.400 -0.120 BIG BANK BIG OIL SPLIT CORP. BBO 3 10.820 10.820 10.820 -0.150 COTT CORP BCB 7 6.430 6.420 6.420 +0.040 BCE INC. BCE 234 42.500 42.050 42.380 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 34 25.490 25.270 25.370 +0.350 BCE INC SER R BCE.PR.R 1 24.130 24.130 24.130 +0.150 BEAR CREEK MINING CORP BCM 89 3.510 3.460 3.460 -0.110 BLACK DIAMOND GROUP LIMITED BDI 4 18.750 18.750 18.750 +0.120 BIRD CONSTRUCTION INC. BDT 6 13.190 13.120 13.120 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 53.470 53.300 53.320 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 27.430 26.850 27.230 +0.220 BENNETT ENV J BEV 6 1.690 1.690 1.690 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 97 21.020 20.820 20.940 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 29.260 29.220 29.220 +0.100 BIRCHCLIFF ENERGY LTD. BIR 83 12.350 11.960 12.110 -0.430 BNK PETROLEUM INC. BKX 101 1.880 1.730 1.880 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.140 1.140 1.140 -0.040 BORALEX INC. BLX 2 7.620 7.590 7.590 +0.370 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 560 103.760 103.240 103.240 -0.520 BANK OF MONTREAL BMO 201 58.630 58.000 58.240 -0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 26.110 26.090 26.110 -0.320 BONTERRA ENERGY CORP. BNE 11 51.680 51.340 51.460 -0.040 BANKERS PETROLEUM LTD. BNK 50 4.770 4.680 4.730 0.000 BONAVISTA ENERGY CORPORATION BNP 1080 24.500 24.100 24.390 -0.110 BANK OF NOVA SCOTIA BNS 131 52.080 51.620 52.040 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.410 26.400 26.400 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.760 26.740 26.760 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.850 25.850 25.850 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 21 25.050 25.030 25.050 +0.030 AMERICAS PETROGAS INC. BOE 18 3.330 3.330 3.330 -0.130 BORDER PETROLEUM CORP. BOR 40 0.300 0.300 0.300 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 11 24.850 24.780 24.780 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 113 16.810 16.550 16.710 +0.070 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.360 25.360 25.360 -1.490 BRIGUS GOLD CORP. BRD 134 1.270 1.110 1.270 +0.130 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.940 89.940 89.940 +4.430 BRICK LIMITED BRK 9 3.170 3.170 3.170 0.000 BELO SUN MINING CORP. BSX 645 0.950 0.950 0.950 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 97.990 97.990 97.990 -0.450 BAYTEX ENERGY CORP. BTE 12 55.610 54.190 54.890 -0.970 B2GOLD CORP. BTO 342 3.140 3.020 3.140 +0.050 BURCON NUTRASCIENCE CORP BU 6 6.620 6.350 6.350 -0.460 BELLATRIX EXPLORATION LTD BXE 63 4.920 4.780 4.840 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 100 0.175 0.175 0.175 -0.020 CAE INC CAE 97 10.670 10.450 10.630 +0.180 CANAM GROUP INC. CAM 1 4.010 4.010 4.010 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1130 101.310 100.010 100.010 -1.740 CANACO RESOURCES INC CAN 12 1.440 1.400 1.420 -0.020 CDN APARTMENT UN CAR.UN 24 22.380 22.150 22.300 -0.130 CASCADES INC CAS 62 4.720 4.670 4.690 -0.030 CB GOLD INC. CBJ 7 1.200 1.180 1.180 -0.020 COGECO CABLE INC. SV CCA 125 53.980 52.780 53.960 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 9 32.140 32.140 32.140 +0.060 CAMECO CORP CCO 351 20.790 20.120 20.610 -0.040 CORRIDOR RESOURCES INC. CDH 5000 0.990 0.990 0.990 -0.010 CORBY DISTILL CDL.A 2 15.990 15.860 15.990 0.000 COEUR D ALENE MINES CORP. CDM 34 26.560 26.250 26.320 -0.550 CARDERO RESOURCE CORP. CDU 4 1.140 1.140 1.140 -0.040 COM DEV INTL CDV 5 2.080 2.040 2.080 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.570 21.540 21.560 -0.110 CENTAMIN PLC. CEE 32 1.400 1.380 1.400 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 21.460 21.380 21.460 +1.110 COASTAL ENERGY COMPANY CEN 30 15.910 15.470 15.700 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 13 7.260 7.100 7.100 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 11.290 10.980 11.250 -0.160 CANACCORD FINANCIAL INC. CF 55 8.000 7.850 7.960 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 2 6.740 6.650 6.740 CANFOR CORP CFP 18 11.480 11.230 11.230 +0.040 CALFRAC WELL SERVICES LTD. CFW 22 28.150 26.490 26.510 -2.050 CANFOR PULP PRODUCTS INC. CFX 54 12.470 12.150 12.470 +0.350 CENTERRA GOLD INC. CG 35 18.590 17.790 18.500 +0.090 CGA MINING LIMITED CGA 64 2.210 2.120 2.210 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 3.010 2.960 3.010 -0.040 COGECO INC. SV CGO 9 50.080 47.570 50.080 +0.420 CINEPLEX INC. CGX 16 25.390 25.150 25.190 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 720 105.510 105.280 105.280 -0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 400 99.490 99.490 99.490 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 15.500 15.160 15.470 +0.260 CHAMPION MINERALS INC CHM 73 1.570 1.530 1.550 -0.040 CHORUS AVIATION INC. CL B CHR.B 85 3.350 3.300 3.350 +0.100 CANBANC INCOME CORP. CIC 4 9.640 9.640 9.640 +0.340 CI FINANCIAL CORP. CIX 19 20.710 20.610 20.620 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 20.430 20.320 20.390 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 60 99.610 99.510 99.510 -0.180 CONNACHER OIL & GAS LTD. CLL 1544 1.090 1.010 1.090 +0.070 CANADA LITHIUM CORP. CLQ 110 0.510 0.510 0.510 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 430 104.090 104.090 104.090 +0.330 CELESTICA INC SV CLS 22 7.690 7.650 7.650 -0.190 CELTIC EXPLORATION LTD. CLT 119 20.670 19.560 20.180 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 75.120 74.510 74.680 -0.480 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 25 25.630 25.500 25.500 -0.070 CDN IMP BK SER 18 CM.PR.P 4 25.830 25.810 25.810 +0.070 COMPUTER MODELLING GROUP LTD CMG 20 15.600 15.330 15.330 -0.310 CLINE MINING CORP CMK 562 1.950 1.850 1.890 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 520 15.940 15.940 15.940 +0.060 CANACOL ENERGY LTD CNE 155 0.890 0.870 0.890 0.000 CONTINENTAL GOLD LIMITED CNL 48 8.860 8.400 8.560 +0.020 CDN NATURAL RES CNQ 321 38.190 37.270 37.860 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 169 78.990 77.640 78.200 -1.220 CARDIOME PHARMA CORP COM 2 2.590 2.590 2.590 +0.060 CANADIAN OIL SANDS LIMITED COS 212 23.960 23.040 23.880 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 8.430 8.310 8.310 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 178 70.830 69.240 70.690 +0.660 CLAYMORE S&P/TSX CDN CPD 4 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 106 44.960 44.100 44.630 -0.110 COALSPUR MINES LIMITED CPT 9 1.830 1.830 1.830 +0.140 CAPITAL POWER CORPORATION CPX 38 24.870 24.670 24.720 -0.210 CEQUENCE ENERGY LTD. CQE 33 2.110 2.040 2.080 -0.090 CREW ENERGY INC CR 160 12.320 12.070 12.120 -0.220 CLAUDE RES CRJ 45 1.410 1.380 1.380 -0.050 CROCODILE GOLD CORP. CRK 390 0.540 0.540 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.940 13.810 13.840 -0.090 CITADEL SMART FUND CRT.UN 1 17.550 17.550 17.550 -0.010 CAPSTONE MINING CORP. CS 190 3.010 2.910 3.010 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 34 4.140 4.070 4.070 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 6.950 6.600 6.950 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 8.650 8.640 8.650 -0.020 COLOSSUS MINERALS INC CSI 24 6.230 6.060 6.210 +0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 92.990 92.990 92.990 0.000 CORSA COAL CORP. CSO 20 0.500 0.500 0.500 -0.040 CROCOTTA ENERGY INC. CTA 26 3.790 3.740 3.740 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 64.490 63.210 63.650 -0.840 CITADEL INCOME FUND CTF.UN 50 3.960 3.960 3.960 0.000 CATALYST PAPER CORP. CTL 10 0.030 0.030 0.030 0.000 CALIAN TECHNOLOGIES LTD. CTY 7 18.510 18.280 18.510 +0.250 CANADIAN UTILITIES LTD. CL.A NV CU 31 60.350 59.840 60.150 +0.130 COMINAR R E UN CUF.UN 18 22.430 22.290 22.380 +0.070 COPPER MINING CORPORATION CUM 43 5.980 5.820 5.890 -0.130 CHURCHILL CORP A CUQ 9 10.950 10.890 10.950 -0.040 CANEXUS CORPORATION CUS 29 7.020 6.930 7.000 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 101.950 101.950 101.950 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 358 34.080 33.270 33.880 -0.200 CALVALLEY PETROLEUM INC. CVI.A 3 1.720 1.710 1.710 -0.040 CERVUS EQUIPMENT CORPORATION CVL 2 15.590 15.590 15.590 +1.040 CDN WESTERN BANK CWB 13 26.200 25.920 25.940 -0.350 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 28.870 28.760 28.870 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 27.040 26.860 27.040 +0.040 CROWN POINT VENTURES LTD CWV 1 1.010 1.010 1.010 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.460 2.330 2.420 -0.120 CROSSHAIR ENERGY CORPORATION CXX 40 0.380 0.380 0.380 -0.030 C&C ENERGIA LTD CZE 1 8.100 8.100 8.100 +0.350 CDN ZINC CORP J CZN 5 0.600 0.600 0.600 -0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 24.410 24.330 24.410 +0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 34.640 34.550 34.570 +0.020 D ARIANNE RESOURCES INC. DAN 13 1.000 1.000 1.000 -0.160 DUNDEE CORP. CL.A SV DC.A 5 23.740 23.630 23.630 -0.210 DIRECTCASH PAYMENTS INC. DCI 6 20.360 20.240 20.360 +0.160 DELPHI ENERGY CORP. DEE 37 1.850 1.750 1.820 -0.090 DONNYBROOK ENERGY INC. DEI 5 0.330 0.330 0.330 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 14 4.060 4.050 4.050 -0.030 DETOUR GOLD CORP. DGC 73 28.200 27.680 28.150 -0.590 DATA GROUP INC. DGI 2 4.210 4.180 4.210 +0.120 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.130 8.130 8.130 +1.270 DAVIS + HENDERSON CORPORATION DH 29 17.850 17.550 17.610 -0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 99.250 99.250 99.250 +0.440 DOREL INDUSTRIES INC. CL.B SV DII.B 7 25.490 25.190 25.190 -0.160 DULUTH METALS LIMITED DM 15 2.280 2.250 2.250 +0.010 DENISON MINES CORP DML 215 1.640 1.550 1.590 -0.040 DALRADIAN RESOURCES INC. DNA 1 1.900 1.900 1.900 -0.010 CANDENTE COPPER CORP. DNT 10 1.000 0.990 0.990 -0.020 DOLLARAMA INC. DOL 42 43.790 43.240 43.390 -0.520 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.240 3.170 3.240 0.000 DUNDEE PRECIOUS METALS INC. DPM 84 9.180 9.050 9.050 -0.110 MEDICAL FACILITIES CORP. DR 27 11.440 11.390 11.400 -0.060 DEETHREE EXPLORATION LTD. DTX 49 2.580 2.530 2.580 -0.020 DRAGONWAVE INC. DWI 1 3.720 3.720 3.720 +0.190 ENCANA CORP. ECA 332 18.090 17.870 17.870 -0.340 ENERCARE INC. ECI 41 9.610 9.530 9.600 -0.040 ECOSYNTHETIX INC. ECO 12 4.990 4.980 4.990 0.000 ENDEAVOUR SILVER CORP. EDR 64 10.550 10.350 10.550 -0.020 ENDEAVOUR MINING CORPORATION EDV 7 2.520 2.480 2.490 -0.060 ELEMENT FINANCIAL CORPORATION EFN 100 4.850 4.850 4.850 +0.190 ENERFLEX LTD. EFX 41 12.950 12.680 12.680 -0.320 EUROPEAN GOLDFIELDS LIMITED EGU 201 12.140 11.950 12.120 -0.090 EXCHANGE INCOME CORPORATION EIF 10 26.000 25.760 25.950 -0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 500 105.510 104.850 104.850 -0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 100.510 100.510 100.510 +0.500 ELDORADO GOLD ELD 325 14.360 14.120 14.310 -0.070 EASTERN PLATINUM LIMITED ELR 75 0.580 0.580 0.580 -0.020 EMERA INCORPORATED EMA 8 32.630 32.590 32.610 -0.090 EMC METALS CORP. EMC 30 0.120 0.120 0.120 -0.045 EMERGE OIL & GAS INC. EME 1 1.410 1.410 1.410 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 56.850 55.590 56.300 -0.090 ENBRIDGE INC ENB 310 36.470 35.410 36.460 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 21.380 21.220 21.270 -0.030 ECO ORO MINERALS CORP. EOM 11 1.600 1.530 1.580 -0.070 EPSILON ENERGY LTD. EPS 34 3.200 3.090 3.190 -0.060 EQUAL ENERGY LTD. EQU 24 4.570 4.510 4.510 -0.180 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 150 99.610 99.610 99.610 -0.150 EASTMAIN RES J ER 1 1.120 1.120 1.120 -0.030 ENERPLUS CORPORATION ERF 24 25.160 24.700 25.100 +0.460 ENSIGN ENERGY SERVICES INC. ESI 29 16.030 15.820 15.840 -0.140 ENGHOUSE SYSTEMS LTD. ESL 9 12.780 12.530 12.780 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.090 2.060 2.090 +0.040 EQUITABLE GROUP INC. ETC 2 25.760 25.650 25.650 -0.510 ENTREE GOLD INC. ETG 3 1.200 1.200 1.200 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 10 101.510 101.510 101.510 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 310 103.490 102.260 102.260 -0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 31 8.400 8.260 8.400 +0.010 EXFO INC. EXF 9 6.750 6.640 6.740 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.400 7.400 7.400 +0.210 FIBREK INC. FBK 60 1.040 1.040 1.040 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 99.510 99.510 99.510 -0.500 FIRST CAPITAL REALTY INC. FCR 8 17.520 17.470 17.500 -0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 430 100.500 99.760 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 530 99.490 98.810 99.200 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 102.310 101.990 101.990 -0.020 FORUM URANIUM CORP FDC 630 0.080 0.080 0.080 0.000 ETHIOPIAN POTASH CORP. FED 10 0.500 0.500 0.500 -0.020 FAIRBORNE ENERGY LTD FEL 84 2.810 2.670 2.720 +0.040 FLINT ENERGY SERVICES LIMITED FES 21 13.430 13.340 13.340 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 430.660 428.870 428.930 -1.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 22.990 22.980 22.990 -0.030 FINANCIAL 15 SPLIT CORP II FFN 30 3.100 3.070 3.080 -0.140 FISSION ENERGY CORP FIS 20 0.790 0.790 0.790 +0.020 FIRST QUANTUM J FM 405 23.430 22.510 22.760 -0.520 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.050 8.050 8.050 0.000 49 NORTH RESOURCES INC. FNR 15 3.050 3.040 3.040 -0.010 FRANCO-NEVADA CORPORATION FNV 148 41.110 40.610 40.800 -0.240 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.610 5.580 5.580 -0.230 FIRST MAJESTIC SILVER CORP FR 61 18.720 18.070 18.310 -0.680 FORBES ENERGY SERVICES LTD. FRB 7 6.450 6.450 6.450 +0.450 CANYON SERVICES GROUP INC. FRC 21 12.570 12.030 12.030 -0.530 FREEHOLD ROYALTIES LTD. FRU 45 19.450 19.200 19.400 -0.150 FIRSTSERVICE CORPORATION SV FSV 37 26.780 26.450 26.650 +0.070 FORSYS METAL CORP FSY 5 0.650 0.650 0.650 +0.010 FINANCIAL 15 SPLIT CORP FTN 9 4.120 4.100 4.100 -0.290 FORTRESS PAPER LTD FTP 32 32.040 30.350 32.040 +0.520 FORTIS INC FTS 40 32.920 32.690 32.860 -0.040 FINNING INTL FTT 28 23.290 22.930 23.290 +0.260 FORTUNA SILVER MINES INC FVI 41 5.910 5.780 5.870 +0.020 GOLDCORP INC G 127 46.790 45.960 46.410 -0.440 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 15.300 15.280 15.300 -0.390 GREAT BASIN GOLD LTD. GBG 102 1.050 1.000 1.000 -0.050 GABRIEL RES J GBU 66 6.490 6.350 6.410 -0.120 GREAT CANADIAN GAMING CORP GC 5 8.290 8.250 8.290 +0.010 GRANDE CACHE COAL CORP. GCE 162 9.950 9.930 9.940 -0.010 COLABOR GROUP INC. GCL 32 10.870 10.670 10.820 -0.110 GRAN COLOMBIA GOLD CORP. GCM 20 0.400 0.400 0.400 -0.020 GENERAL DONLEE CANADA INC. GDI 2 3.120 3.120 3.120 +0.040 GIBSON ENERGY INC. GEI 39 19.370 19.220 19.340 0.000 GASFRAC ENERGY SERVICES INC. GFS 29 7.480 7.390 7.390 -0.010 GAMEHOST INC. 6.25% 31JUL15 GH.DB 310 107.730 107.560 107.730 -0.570 CGI GROUP INC. CL.A SV GIB.A 70 18.260 17.900 18.260 -0.090 GILDAN ACTIVEWEAR INC. GIL 119 21.720 21.220 21.640 +0.140 GLG LIFE TECH CORPORATION GLG 10 1.140 1.140 1.140 0.000 GLENTEL INC GLN 8 18.840 18.600 18.840 -0.410 GMP CAPITAL INC. GMP 19 8.270 7.950 7.990 -0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 23.590 23.590 23.590 +0.060 GENIVAR INC. GNV 21 27.760 27.200 27.200 -0.750 GUIDE EXPLORATION LTD. GO 32 2.820 2.760 2.810 -0.050 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 7.810 7.810 7.810 +0.250 GREAT QUEST METALS LTD GQ 2 1.570 1.570 1.570 -0.030 GOLDEN QUEEN MNG J GQM 31 2.940 2.850 2.920 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.440 16.420 16.420 +0.510 GOLDEN STAR GSC 4 1.760 1.760 1.760 -0.030 GRAN TIERRA ENERGY INC GTE 60 4.860 4.760 4.820 -0.150 CENTRAL GOLDTRUST GTU.UN 4 64.500 64.390 64.390 +1.950 GUYANA GOLDFIELDS INC GUY 85 7.250 7.050 7.100 -0.300 GARDA WORLD SECURITY CORP GW 23 7.800 7.570 7.790 +0.280 GREAT-WEST LIFECO INC GWO 61 21.200 20.870 21.170 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 23.640 23.350 23.590 +0.180 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.620 24.620 24.620 -0.020 GALWAY RESOURCES LTD. GWY 13 1.530 1.530 1.530 +0.010 HUDBAY MINERALS INC. HBM 108 10.560 10.180 10.480 -0.010 HOME CAPITAL GROUP INC. HCG 21 49.420 49.100 49.420 +0.420 HANFENG EVERGREEN INC. HF 4 2.560 2.520 2.520 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 8.470 8.470 8.470 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 12.950 12.920 12.940 -0.220 HORIZON NORTH LOGISTICS HNL 16 4.920 4.850 4.920 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 5.700 5.370 5.380 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 625 5.490 5.370 5.390 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 711 6.350 6.160 6.330 +0.020 H&R REIT 5.9% 30JUN20 HR.DB.D 100 109.010 109.010 109.010 -2.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 600 104.010 103.760 104.010 +1.500 H & R REAL EST UN HR.UN 112 23.300 23.180 23.220 -0.200 STANS ENERGY CORP. HRE 30 0.850 0.850 0.850 +0.100 HIGH RIVER GOLD J HRG 12 1.220 1.220 1.220 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 46 2.430 2.350 2.430 +0.040 HEROUX-DEVTEK HRX 1 6.790 6.790 6.790 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 8.420 8.370 8.370 +0.070 HUSKY ENERGY INC. HSE 138 24.140 23.790 24.130 +0.110 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.930 25.910 25.910 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.060 12.060 12.060 +0.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 305 15.940 15.030 15.170 +0.810 HARRY WINSTON DIAMOND HW 11 10.800 10.790 10.800 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.510 9.510 9.510 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 210 10.190 10.190 10.190 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 17.930 17.610 17.920 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 223 6.370 6.190 6.320 +0.210 ITHACA ENERGY INC IAE 23 2.170 2.150 2.150 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 26.410 26.110 26.140 -0.210 IBI GROUP INC. IBG 10 14.530 14.300 14.300 +0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 102.010 102.010 102.010 +1.000 IC POTASH CORP. ICP 20 0.850 0.850 0.850 -0.030 ISEE3D INC ICT 30 0.085 0.085 0.085 -0.005 IVANHOE ENERGY IE 45 1.070 1.060 1.060 -0.010 INTACT FINANCIAL CORPORATION IFC 34 56.710 56.010 56.370 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.400 4.350 4.350 -0.120 IGM FINANCIAL INC. IGM 32 44.500 44.040 44.230 -0.110 IMPERIAL METALS CORP. III 24 12.990 12.910 12.940 +0.060 IMRIS INC IM 1 2.490 2.490 2.490 +0.050 IAMGOLD CORP IMG 93 17.300 16.990 17.300 -0.160 INMET MNG CORP IMN 58 66.990 66.220 66.780 -0.220 IMPERIAL OIL IMO 189 45.970 44.870 45.230 -0.700 INTERNATIONAL MINERALS CORPORATION IMZ 163 5.740 5.320 5.360 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 5 10.110 10.090 10.110 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 110 106.010 105.790 105.790 +2.280 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 350 100.490 100.490 100.490 +0.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 99.990 99.990 99.990 +0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 104 5.120 4.900 5.020 +0.130 INTER PIPELINE FUND IPL.UN 36 18.030 17.570 18.030 +0.170 IMPACT SILVER CORP IPT 9 1.460 1.460 1.460 -0.050 INTL TOWER HILL MINE LTD ITH 5 4.680 4.590 4.610 -0.100 INTERTAPE POLYMER ITP 30 3.490 3.240 3.340 +0.090 IVANHOE MINES J IVN 208 20.450 19.000 20.250 +1.000 IBERIAN MINERALS CORP IZN 8192 1.100 1.090 1.090 0.000 JAGUAR MINING INC. JAG 92 7.300 7.100 7.100 -0.200 JUST ENERGY GROUP INC. JE 10 11.760 11.660 11.760 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 97.300 97.100 97.200 -0.060 KINROSS GOLD CORP K 218 13.040 12.800 12.920 -0.160 KATANGA MINING LIMITED KAT 12 1.170 1.120 1.160 0.000 KIMBER RES INC. KBR 10 1.150 1.080 1.140 0.000 KLONDEX MINES LTD. KDX 1 2.310 2.310 2.310 -0.020 KEYERA CORP. KEY 92 47.600 46.810 47.290 -0.710 KIRKLAND LAKE GOLD INC. KGI 53 17.150 16.720 17.140 +0.090 KEEGAN RESOURCES INC. KGN 21 3.920 3.820 3.920 -0.050 KILLAM PROPERTIES INC. KMP 29 11.910 11.860 11.910 +0.040 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 920 102.020 102.010 102.020 +0.210 KARNALYTE RESOURCES INC. KRN 3 10.240 10.230 10.240 +0.050 LOBLAW COMPANIES LIMITED L 92 36.820 36.500 36.600 -0.160 LITHIUM AMERICAS CORP. LAC 3 1.310 1.310 1.310 -0.010 LAURENTIAN BANK LB 3 47.420 47.410 47.420 -0.520 LIFE & BANC SPLIT CORP LBS 2 5.520 5.520 5.520 +0.070 LUMINA COPPER CORP LCC 3 13.570 13.290 13.290 -0.260 LEGACY OIL AND GAS INC. LEG 88 11.270 11.050 11.100 -0.290 LONGFORD ENERGY INC LFD 5 0.150 0.150 0.150 +0.045 LUNA GOLD CORP LGC 19570 0.600 0.590 0.590 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 36.960 36.310 36.590 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 151 4.830 4.730 4.810 -0.140 LIQUOR STORES N.A. LTD. LIQ 5 15.480 15.330 15.480 +0.180 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 330 102.990 102.510 102.510 -0.480 LULULEMON ATHLETICA INC. LLL 56 63.420 62.530 63.360 +1.010 LA MANCHA RESOURCES INC. LMA 5 2.830 2.810 2.830 -0.010 LINAMAR CORP LNR 40 15.480 15.320 15.410 -0.320 LONGVIEW OIL CORP. LNV 10 10.350 10.310 10.350 -0.020 LONE PINE RESOURCES INC. LPR 1 6.930 6.930 6.930 -0.120 LAKE SHORE GOLD CORP. LSG 566 1.520 1.400 1.400 -0.110 LUNDIN MINING CORP. LUN 718 4.560 4.430 4.530 -0.150 LEVON RES LTD LVN 6 1.170 1.170 1.170 -0.020 LEISUREWORLD SENIOR CARE CORP LW 32 11.890 11.660 11.760 +0.040 MAG SILVER CORP. MAG 12 7.040 7.000 7.000 -0.290 MINERA ANDES INC. MAI 32 1.930 1.860 1.930 +0.060 MIDAS GOLD INC. MAX 83 4.770 4.440 4.720 +0.280 MEADOW BAY GOLD CORP. MAY 25 0.940 0.890 0.890 -0.040 MBAC FERTILIZER CORP. MBC 40 2.770 2.710 2.710 -0.040 MANITOBA TELECOM MBT 10 30.060 30.000 30.000 +0.040 MACDONALD DETTWILER MDA 13 47.790 47.130 47.130 +0.060 MAJOR DRILLING GRP MDI 38 16.310 15.950 16.270 +0.150 MEG ENERGY CORP. MEG 29 41.020 40.680 40.970 -0.430 MIDWAY ENERGY LTD. MEL 16 3.490 3.480 3.490 0.000 MANULIFE FIN MFC 165 11.930 11.690 11.900 +0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.500 25.500 25.500 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.500 27.500 27.500 -0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.840 24.840 24.840 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 24.590 24.570 24.590 -0.110 MAPLE LEAF FOODS MFI 10 10.800 10.660 10.800 +0.070 MINEFINDERS J MFL 16 11.830 11.700 11.750 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 164 40.880 39.950 40.630 +0.240 MIGAO CORPORATION MGO 31 4.190 4.000 4.140 +0.130 GENWORTH MI CANADA INC. MIC 19 22.630 22.140 22.600 +0.630 MI DEVELOPMENTS INC. MIM 26 33.710 33.130 33.500 +0.050 MERCATOR MINERALS LTD. ML 1437 1.820 1.790 1.810 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.940 8.760 8.940 -0.060 MART RESOURCES INC MMT 150 0.890 0.890 0.890 +0.010 MARCH NETWORKS CORP. MN 1 4.750 4.750 4.750 +0.030 MIRABELA NICKEL LIMITED MNB 16 1.370 1.340 1.370 +0.040 MOUNTAIN PROV J MPV 9 4.740 4.650 4.650 +0.100 MARTINREA INTERNATIONAL INC. MRE 117 7.730 7.560 7.630 +0.040 MORGUARD UN MRT.UN 3 16.500 16.450 16.500 +0.100 METRO INC. CL.A SV MRU.A 72 51.730 51.020 51.250 -0.350 MORNEAU SHEPELL INC. MSI 4 10.950 10.950 10.950 +0.050 MINCO SILVER CORP. MSV 7 2.730 2.670 2.730 +0.080 MIRANDA TECHNOLOGIES INC. MT 6 9.530 9.400 9.400 -0.240 MULLEN GROUP LTD. MTL 17 18.780 18.610 18.690 -0.080 MADALENA VENTURES INC MVN 50 1.000 0.960 0.970 +0.020 METHANEX CORP MX 15 26.110 25.820 25.820 -0.250 NATIONAL BANK OF CANADA NA 91 73.140 72.550 72.860 -0.030 NAL ENERGY CORPORATION NAE 172 7.380 7.270 7.340 -0.070 NEWALTA CORPORATION NAL 62 13.260 13.000 13.260 +0.080 NATURALLY ADVANCED TECHS INC NAT 3 1.960 1.960 1.960 -0.050 NORBORD INC. NBD 35 9.400 9.260 9.400 +0.320 NEVADA COPPER CORP. NCU 61 5.400 5.220 5.400 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 9 6.530 6.420 6.420 -0.010 NORDION INC. NDN 1 8.960 8.960 8.960 -0.100 NOVADAQ TECHNOLOGIES INC. NDQ 3 5.000 5.000 5.000 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 70 8.010 7.890 7.990 +0.070 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 110 93.490 93.010 93.490 +0.490 NEW FLYER INDUSTIRES INC. NFI 2 6.210 6.200 6.210 +0.110 NOVAGOLD RES INC. NG 27 9.280 9.070 9.190 -0.120 NORTHERN GRAPHITE CORPORATION NGC 1 1.070 1.070 1.070 +0.200 NEW GOLD INC. NGD 125 10.880 10.660 10.730 -0.230 ANGLE ENERGY INC. NGL 4 6.210 6.130 6.130 -0.060 NGEX RESOURCES INC. NGQ 13 2.660 2.620 2.620 -0.080 NORANDA INCOME FUND NIF.UN 4 5.920 5.900 5.900 -0.040 NIKO RES NKO 64 47.990 46.600 47.850 +1.090 NEW MILLENIUM IRON CORP. NML 20 1.630 1.580 1.590 -0.070 NORTHLAND POWER INC. NPI 34 17.000 16.790 16.910 -0.070 VERDE POTASH PLC NPK 12 6.990 6.720 6.720 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 30.250 30.060 30.220 +0.130 NEVSUN RES J NSU 7 6.270 6.130 6.260 0.000 NORTH AMERN TUNGSTEN CORP NTC 20 0.250 0.250 0.250 +0.025 NAUTILUS MINERALS INC. NUS 25 2.380 2.150 2.260 +0.110 NUVISTA ENERGY LTD. NVA 74 5.000 4.960 4.960 -0.010 NOVUS ENERGY INC. NVS 25 0.850 0.840 0.850 +0.010 THE NORTH WEST COMPANY INC. NWC 17 19.830 19.390 19.830 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 11.560 11.540 11.560 -0.040 NATCORE TECHNOLOGY INC. NXT 15 0.440 0.440 0.440 -0.130 NEXEN INC. NXY 169 18.220 17.950 18.070 -0.110 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.870 9.870 9.870 +0.110 ONEX CORPORATION SV OCX 65 33.590 33.290 33.510 -0.070 OCEANAGOLD CORP. OGC 60 2.410 2.370 2.410 -0.030 ORKO SILVER CORP OK 12 1.690 1.660 1.690 -0.010 OROMIN EXPLORATION LTD. OLE 10 1.130 1.130 1.130 +0.050 ONCOLYTICS BIO ONC 5 4.280 4.130 4.280 +0.140 OPEN RANGE ENERGY CORP. NEW ONR 220 1.450 1.380 1.430 -0.070 AURA MINERALS INC. ORA 19 1.510 1.500 1.500 -0.010 OREZONE GOLD CORP. ORE 28 2.650 2.540 2.580 -0.130 ORBITE ALUMINAE INC. ORT 333 2.990 2.840 2.980 +0.140 ORVANA MINERALS J ORV 12 1.070 1.070 1.070 0.000 OIL SANDS SECTOR FUND OSF.UN 5 5.910 5.910 5.910 -0.200 OSISKO MINING CORPORATION OSK 275 11.610 11.400 11.560 -0.180 OPEN TEXT CORP OTC 30 50.500 49.410 49.450 -1.190 CGX ENERGY INC OYL 12 1.290 1.170 1.240 +0.010 PRIMERO MINING CORP. P 32 3.700 3.630 3.650 -0.050 PAN AMERICAN J PAA 23 24.660 24.280 24.610 +0.080 PETROBANK J PBG 115 12.360 11.840 12.320 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.490 16.490 16.490 -0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 101.760 101.760 101.760 +0.020 PETROBAKKEN ENERGY LTD. PBN 134 13.990 13.460 13.960 +0.170 PATHFINDER CONV DEB FUND PCD.UN 2 11.670 11.670 11.670 +0.490 PACE OIL AND GAS LTD. PCE 16 4.740 4.690 4.690 -0.110 PRECISION DRILLING CORPORATION PD 121 10.060 9.880 9.910 -0.130 N A PALLADIUM PDL 36 3.140 3.110 3.140 -0.020 PALADIN RESOURCES LTD. PDN 163 1.590 1.550 1.570 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 21.230 20.690 21.000 -0.350 PETROFRONTIER CORP. PFC 113 1.620 1.580 1.590 +0.410 PREMIER GOLD MINES LTD. PG 181 5.200 5.010 5.150 -0.120 PENGROWTH ENERGY CORPORATION PGF 109 10.620 10.460 10.520 -0.090 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 14.500 14.370 14.370 +0.690 PHX ENERGY SERVICES CORP. PHX 1 10.960 10.960 10.960 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57 13.200 13.030 13.140 -0.110 PARKLAND FUEL CORPORATION PKI 45 12.940 12.820 12.880 -0.040 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 102.210 102.010 102.210 +0.650 PALADIN LABS J PLB 4 43.870 43.040 43.040 -0.730 PILOT GOLD INC. PLG 1 1.240 1.240 1.240 -0.050 PARALLEL ENERGY TRUST PLT.UN 26 7.850 7.620 7.850 +0.130 PETROMINERALES LTD. PMG 47 18.300 17.770 18.280 -0.360 PERPETUAL ENERGY INC. PMT 10 1.060 1.060 1.060 +0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 920 97.990 97.010 97.010 -0.500 PMI GOLD CORPORATION PMV 57 1.050 1.030 1.030 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 420 103.510 103.510 103.510 -1.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 103.990 103.990 103.990 +3.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.930 20.750 20.830 -0.170 PINETREE CAPITAL LTD PNP 60 1.640 1.570 1.570 -0.090 POLYMET MINING CORP. POM 10 1.250 1.250 1.250 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 581 45.820 43.670 45.800 +1.530 PARAMOUNT RESOURCES LTD. POU 129 36.640 35.030 36.550 +0.150 POWER CORPORATION OF CANADA SV POW 54 23.920 23.580 23.870 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.300 25.240 25.240 -0.070 PEMBINA PIPELINE CORPORATION PPL 137 27.830 26.560 27.800 +0.610 PAINTED PONY PETROLEUM CL A PPY.A 111 9.050 8.520 8.940 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 288 21.960 21.280 21.740 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 189 11.640 11.240 11.280 -0.400 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 210 101.990 101.450 101.450 -0.560 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 800 101.890 101.890 101.890 +0.070 PERSEUS MINING LIMITED PRU 23 3.080 3.000 3.050 -0.050 PINECREST ENERGY INC. PRY 2 2.740 2.740 2.740 0.000 PASON SYSTEMS INC. PSI 10 13.310 12.910 12.910 -0.370 POSEIDON CONCEPTS CORP. PSN 100 13.830 13.300 13.780 -0.010 PURE ENERGY SERVICES LTD. PSV 26 8.990 8.900 8.950 -0.040 PLATINUM GROUP METALS LTD. PTM 23 1.030 1.030 1.030 -0.020 PETROVISTA ENERGY CORP PTV 400 0.055 0.055 0.055 0.000 PROVIDENT ENERGY LTD. PVE 26 9.690 9.530 9.530 -0.270 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 250 107.210 106.910 106.910 +0.650 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 500 103.490 103.010 103.410 +0.300 PRETIUM RESOURCES INC. PVG 17 15.510 15.470 15.500 +0.040 PRETIUM RESOURCES INC. WTS. PVG.WT 32 3.220 3.060 3.100 +0.310 POWER FINANCIAL CORP. PWF 38 25.630 25.300 25.630 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 26.240 26.020 26.020 +0.570 PENN WEST PETROLEUM LTD. PWT 113 20.940 20.560 20.770 -0.130 PAREX RESOURCES INC. PXT 45 7.840 7.660 7.840 -0.030 BLACKPEARL RESOURCES INC. PXX 391 5.010 4.910 5.010 +0.030 POYNT CORPORATION PYN 640 0.125 0.125 0.125 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.430 2.400 2.430 +0.020 QUEBECOR INC. CL.B SV QBR.B 9 35.700 35.460 35.530 -0.020 QUESTERRE ENERGY CORP QEC 5 0.710 0.710 0.710 +0.010 QUEENSTON MNG QMI 6 5.150 5.070 5.120 0.000 QUEST RARE MINERALS LTD. QRM 51 3.110 3.010 3.020 -0.220 QUADRA FNX MINING LTD. QUX 2443 15.330 15.250 15.280 -0.070 ROMARCO MINERALS INC. R 34 1.170 1.150 1.160 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.950 21.680 21.700 -0.110 ROBEX RESOURCES INC. RBX 20 0.250 0.250 0.250 +0.030 RICHELIEU HARDWARE RCH 6 27.300 27.060 27.180 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1035 38.790 38.160 38.250 -0.500 RUGGEDCOM INC. RCM 4 24.750 24.750 24.750 -0.050 CDN REAL ESTATE UN REF.UN 27 37.500 37.330 37.500 -0.110 RIOCAN REAL EST UN REI.UN 10 26.540 26.460 26.500 -0.030 RARE ELEMENT RESOURCES LTD RES 24 6.240 5.890 5.970 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 20 14.290 14.160 14.290 -0.010 NORROCK REALTY FINANCE CORP. CL A RF.A 4 6.270 6.270 6.270 +0.200 ROMIOS GOLD RESOURCES INC. RG 20 0.235 0.235 0.235 +0.025 ROCKGATE CAPITAL CORP. RGT 55 0.830 0.810 0.810 -0.020 RICHMONT MINES RIC 9 11.640 11.210 11.420 -0.310 RESEARCH IN MOTION LIMITED RIM 304 17.130 16.430 16.510 -0.230 RIO ALTO MINING LIMITED RIO 89 3.780 3.700 3.780 -0.040 FIRST ASSET REIT INCOME FUND RIT.UN 1 11.240 11.240 11.240 +0.230 REDKNEE SOLUTIONS INC. RKN 5 0.990 0.990 0.990 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.960 8.960 8.960 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.620 5.580 5.610 +0.030 RMP ENERGY INC. RMP 47 2.470 2.410 2.460 -0.020 RUBICON MINERALS CORP. RMX 51 3.970 3.920 3.930 -0.120 ROXGOLD INC. ROG 17 1.450 1.440 1.440 -0.260 RONA INC. RON 4 9.730 9.550 9.550 -0.170 RENEGADE PETROLEUM LTD. RPL 214 3.580 3.440 3.490 -0.010 RAINYRIVER RESOURCES LTD. RR 80 8.150 7.510 8.050 +0.340 ROGERS SUGAR INC. RSI 29 5.580 5.490 5.490 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1040 104.490 103.010 103.010 -0.750 ARTEK EXPLORATION LTD. RTK 14 2.620 2.610 2.620 -0.200 RUSSEL METALS RUS 13 24.680 24.500 24.570 -0.100 RESVERLOGIX CORP. RVX 4 1.640 1.640 1.640 +0.280 ROYAL BANK OF CANADA RY 286 52.510 51.900 52.050 -0.700 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 26.020 25.740 25.820 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.990 25.900 25.900 -0.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 26.170 25.880 25.990 -0.170 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 26.020 25.940 25.960 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.310 26.310 26.310 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.290 27.070 27.070 -0.270 RBC 4.90% SER. W RY.PR.W 8 25.660 25.570 25.570 -0.130 SHERRITT INTL RV S 234 6.310 6.170 6.190 -0.160 SOUTH AMERICAN SILVER CORP. SAC 9 1.450 1.450 1.450 -0.020 SAPUTO INC. SAP 47 38.280 37.830 38.090 -0.120 SABINA GOLD & SILVER CORP. SBB 27 4.030 3.980 3.990 -0.050 SILVERBIRCH ENERGY CORPORATION SBE 1 9.660 9.660 9.660 +0.010 SILVER BULLION TRUST UNITS SBT.UN 4 19.670 19.140 19.670 +0.460 SHOPPERS DRUG MART CORPORATION SC 24 41.960 41.460 41.660 -0.010 SEARS CANADA INC SCC 2 11.340 11.220 11.340 -0.080 SHAWCOR LTD. CL.A SV SCL.A 11 28.480 28.250 28.260 +0.520 SPROTT RESOURCE CORP SCP 9 3.980 3.960 3.960 -0.030 SECOND WAVE PETROLEUM INC SCS 81 2.830 2.800 2.830 0.000 SECURE ENERGY SERVICES INC. SES 17 7.580 7.510 7.550 0.000 SOUTHGOBI RESOURCES LTD. SGQ 5 6.410 6.240 6.320 -0.190 SAN GOLD CORP SGR 143 1.830 1.770 1.830 0.000 SURGE ENERGY INC. SGY 5 9.070 8.980 8.980 -0.020 SPROTT INC SII 1 6.020 6.020 6.020 +0.080 SPROTT RESOURCE LENDING CORP. SIL 14 1.480 1.480 1.480 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 158 20.140 19.780 19.820 -0.370 SUN LIFE FINANCIAL INC. SLF 67 20.080 19.800 20.040 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 22.450 22.230 22.230 -0.070 ST. ELIAS MINES LTD SLI 210 1.390 1.100 1.230 +0.370 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.530 1.530 1.530 0.000 SILVER WHEATON CORP. SLW 33 31.870 31.500 31.720 -0.140 SEMAFO J SMF 361 7.390 6.910 7.370 +0.160 SNC-LAVALIN SV SNC 39 54.350 53.110 54.140 +0.340 SOFTCHOICE CORP. SO 4 10.480 10.340 10.480 +0.250 SONDE RESOURCES CORP. SOQ 17 2.860 2.750 2.750 -0.070 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.690 0.690 0.690 +0.010 SUPERIOR PLUS CORP. SPB 42 6.100 5.900 5.900 -0.150 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 150 93.000 88.980 93.000 +4.260 SCORPIO MINING CORP. SPM 21 2.010 2.000 2.000 +0.010 SANDSTORM GOLD LTD. SSL 23 1.280 1.260 1.270 -0.010 SILVER STANDARD RES INC. SSO 18 15.260 14.970 15.170 -0.370 SANDSPRING RESOURCES LTD. SSP 75 1.380 1.350 1.380 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 35 6.770 6.700 6.710 -0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 105.050 105.050 105.050 +0.950 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 820 95.820 95.760 95.800 -0.090 STANTEC INC STN 46 26.700 26.290 26.400 -0.660 SPARTAN OIL CORP. STO 18 3.280 3.000 3.000 -0.370 SOUTHERN PACIFIC RESOURES CORP STP 121 1.600 1.570 1.580 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 670 103.500 103.010 103.500 +0.500 SUNCOR ENERGY INC. SU 288 32.630 32.290 32.610 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 55 1.490 1.410 1.470 +0.020 SANDVINE CORPORATION SVC 27 1.200 1.140 1.200 +0.050 SILVERCREST MINES INC SVL 47 2.250 2.250 2.250 -0.070 SILVERCORP METALS INC. SVM 39 7.230 7.120 7.190 -0.160 CLAYMORE SILVER BULLION TR SVR.UN 47 17.190 17.050 17.190 -0.830 SAVANNA ENERGY SERVICES CORP SVY 33 7.090 6.780 7.030 +0.060 SIERRA WIRELESS SW 23 7.440 7.300 7.440 +0.080 SUNWARD RESOURCES LTD. SWD 23 2.010 1.970 1.980 -0.020 SWISHER HYGIENE INC. SWI 7 3.730 3.730 3.730 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 64.220 64.080 64.100 +0.020 TELUS CORPORATION T 182 56.240 55.770 55.860 -0.430 TELUS CORPORATION NV T.A 139 53.330 52.960 52.960 -0.410 TRANSALTA CORPORATION TA 18 20.700 20.610 20.640 -0.190 TAG OIL LTD TAO 41 8.630 8.310 8.560 +0.220 TWIN BUTTE ENERGY LTD. TBE 111 2.450 2.430 2.450 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 178 39.460 38.740 39.320 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 21 12.430 12.350 12.350 -0.070 THOMPSON CREEK METALS COMPANY TCM 103 7.990 7.700 7.730 -0.160 TRICAN WELL TCW 126 17.520 16.810 17.000 -0.270 TORONTO-DOMINION BANK TD 109 77.730 77.270 77.680 -0.080 TD BANK PR. SERIES AK TD.PR.K 14 27.580 27.410 27.560 -0.070 TD BANK CLASS A PR SER R TD.PR.R 1 27.500 27.500 27.500 +0.490 TRINIDAD DRILLING LTD. TDG 138 6.600 6.150 6.350 -0.290 TRILOGY ENERGY CORP. TET 196 32.430 29.880 31.410 +0.980 TRANSFORCE INC. TFI 22 15.560 15.380 15.400 -0.160 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 250 105.060 105.060 105.060 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 102.990 102.990 102.990 +0.980 TRANSGLOBE APARTMENT REIT TGA.UN 30 12.250 12.140 12.240 +0.100 TRANSGLOBE J TGL 2 9.080 9.020 9.020 -0.150 TERAGO INC. TGO 6 10.390 10.390 10.390 +0.120 TERANGA GOLD CORPORATION TGZ 30 2.120 2.120 2.120 -0.040 THERATECHNOLOGIES TH 5 2.300 2.250 2.300 +0.030 TIM HORTONS INC. THI 113 49.040 48.540 48.720 +0.090 TAHOE RESOURCES INC. THO 9 19.100 18.970 19.100 +0.090 TOROMONT IND TIH 25 21.770 21.310 21.410 -0.610 TASEKO MINES LTD. TKO 92 3.090 3.000 3.080 -0.030 TECH LEADERS INCOME FUND TLF.UN 3 8.620 8.510 8.510 +0.030 TALISON LITHIUM LIMITED TLH 8 3.070 3.060 3.070 -0.110 TALISMAN ENERGY INC. TLM 1320 12.020 11.650 11.730 -0.400 TEMBEC INC. TMB 21 3.700 3.520 3.540 +0.230 TIMBERCREEK MORTGAGE INVEST TMC 14 10.600 10.580 10.590 +0.130 TITAN MEDICAL INC TMD 8 1.530 1.530 1.530 -0.020 TIMMINS GOLD CORP TMM 181 2.270 2.120 2.230 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 17 1.390 1.380 1.380 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.810 2.750 2.810 -0.050 TSO3 INC TOS 5 1.790 1.790 1.790 -0.070 TOTAL ENERGY SERVICES INC. TOT 7 16.800 16.650 16.770 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 105.470 103.260 105.470 +2.210 TOURMALINE OIL CORP. TOU 72 24.250 23.310 24.130 +0.120 TETHYS PETROLEUM LTD. TPL 160 0.480 0.455 0.480 +0.035 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 400 101.010 101.010 101.010 -2.990 THOMSON REUTERS CORP. TRI 112 28.660 28.460 28.530 -0.150 TRANSCANADA CORPORATION TRP 87 42.630 42.220 42.480 +0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.680 26.680 26.680 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 49 3.150 3.100 3.150 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 13 7.250 7.080 7.080 -0.040 TORSTAR CORP. CL. B NV TS.B 5 9.110 9.110 9.110 -0.240 TASMAN METALS LTD TSM 14 1.980 1.980 1.980 -0.040 TERRA ENERGY CORP. TT 1860 0.510 0.510 0.510 -0.560 TREVALI MINING CORPORATION TV 9 1.030 1.030 1.030 -0.020 TOREX GOLD RESOURCES INC. TXG 49 2.020 2.000 2.020 +0.030 URANIUM PARTICIPATION CORP. U 21 5.890 5.820 5.860 -0.080 UEX CORP UEX 10 0.920 0.920 0.920 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.630 2.630 2.630 +0.040 DOMTAR CORPORATION UFS 12 88.430 87.810 88.230 +0.130 UR-ENERGY INC. URE 5 0.950 0.950 0.950 +0.010 US SILVER CORP USA 5 0.430 0.430 0.430 -0.015 URANIUM ONE INC UUU 2049 2.440 2.360 2.360 -0.100 U3O8 CORP UWE 60 0.560 0.560 0.560 +0.085 US GOLD CORPORATION UXG 5 4.150 4.150 4.150 -0.050 VERMILION ENERGY INC. VET 24 45.400 44.720 45.000 +0.140 VIRGINIA MINES INC. VGQ 5 9.090 9.000 9.090 -0.040 VISTA GOLD CORP VGZ 14 3.430 3.350 3.430 +0.030 VICWEST INC VIC 4 9.790 9.650 9.650 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 1100 101.010 100.010 100.010 -1.970 ASTON HILL VIP INCOME FUND VIP.UN 14 8.930 8.900 8.900 -0.030 VALEURA ENERGY INC. VLE 13 2.110 2.010 2.010 -0.130 5N PLUS INC. VNP 46 5.120 4.990 4.990 -0.010 VALENER INC. VNR 12 16.410 16.300 16.300 -0.050 VERO ENERGY INC. VRO 116 2.750 2.700 2.750 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 99 50.600 49.870 50.290 +0.010 VERESEN INC. VSN 38 14.800 14.580 14.700 -0.210 VAST EXPLORATION INC VST 20 0.060 0.060 0.060 0.000 VITERRA INC VT 148 11.240 10.950 11.150 +0.100 VOLTA RESOURCES INC. VTR 11 0.990 0.990 0.990 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 33.030 32.250 32.400 +0.860 WHITECAP RESOURCES INC. WCP 31 8.900 8.790 8.810 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1530 101.190 100.510 100.990 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 6.700 6.700 6.700 -0.020 WESTFIRE ENERGY LTD. WFE 19 5.310 5.250 5.250 -0.090 WORLD FINANCIAL SPLIT CORP. WFS 5 0.820 0.820 0.820 -0.070 WEST FRASER TIMBER WFT 32 44.980 43.910 44.960 +1.060 WI-LAN INC WIN 338 5.410 5.280 5.380 -0.010 WESTJET AIRLINES LTD. WJA 22 11.760 11.660 11.700 -0.090 WAJAX CORP WJX 54 41.230 40.640 41.190 +0.290 GEORGE WESTON LIMITED WN 37 65.860 65.030 65.050 -0.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 26.120 26.120 26.120 +0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.450 25.440 25.450 +0.280 WESTPORT INNOV WPT 37 34.500 33.780 34.300 -0.520 WESTERN POTASH CORPORATION WPX 34 1.140 1.120 1.140 +0.020 WESTERN ENERGY SVCS CORP WRG 44 8.750 8.300 8.670 +0.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 14.200 14.030 14.200 +0.250 WESTERN COPPER AND GOLD CORPORATION WRN 36 1.730 1.720 1.730 -0.090 WILDCAT SILVER CORPORATION WS 12 1.530 1.530 1.530 -0.040 WILD STREAM EXPLORATION INC. WSX 12 9.030 9.000 9.030 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 59 24.090 23.720 23.980 +0.040 WIND RIVER ENERGY CROP. WVR 50 0.215 0.215 0.215 +0.030 WESTERNZAGROS RESOURCES LTD WZR 140 0.700 0.660 0.660 +0.010 TMX GROUP INC X 8 42.170 41.900 42.130 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.550 31.530 31.550 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 600 21.300 21.280 21.290 +0.080 XTREME COIL DRILLING CORP. XDC 4 3.790 3.780 3.790 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 580 16.970 16.810 16.970 -0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 553 22.670 22.670 22.670 +0.870 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 41 21.770 21.680 21.740 -0.090 EXTORRE GOLD MINES LIMITED XG 56 8.610 8.350 8.380 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 23.590 23.490 23.590 -0.300 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 162 15.780 15.780 15.780 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1536 17.550 17.390 17.540 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 518 20.300 20.290 20.300 -0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.100 21.100 21.100 -0.300 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.950 25.950 25.950 +0.110 EXETER RESOURCES CORP XRC 3 2.960 2.840 2.960 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 66 15.750 15.700 15.750 -0.040 XINERGY LTD. XRG 10 3.620 3.460 3.590 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 29.260 29.260 29.260 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 14.680 14.660 14.660 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 12.290 12.250 12.280 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 230 26.490 26.390 26.390 -0.350 YM BIOSCIENCES INC YM 3 1.650 1.640 1.650 -0.040 YAMANA GOLD INC YRI 1131 16.210 15.810 16.020 -0.070 ZARGON OIL & GAS LTD. ZAR 16 14.590 14.410 14.590 +0.170 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 14.130 14.100 14.120 +0.070 Trades: 19,756 Total Volume: 11,776,493 Total Value: $93,933,799 Advanced: 299 Declined: 442 Unchanged: 3,896 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.