Pure Trading Daily Market Summary February 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.620 0.620 0.620 +0.020 AASTRA TECHNOLOGIS AAH 2 16.970 16.710 16.970 +0.120 ADVANTAGE OIL & GAS LTD. AAV 82 3.580 3.520 3.560 +0.010 BARRICK GOLD CORPORATION ABX 1370 49.860 48.900 49.250 -0.190 AIR CANADA CL B AC.B 170 1.160 1.110 1.150 +0.070 AMICA MATURE ACC 12 8.790 8.620 8.790 +0.460 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 24 10.810 10.560 10.570 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 45 35.170 34.740 34.890 -0.540 ATCO LTD. CL.I NV ACO.X 36 59.950 59.540 59.930 +0.260 ALARIS ROYALTY CORP AD 12 18.490 18.420 18.490 -0.100 ADEX MINING INC ADE 40 0.090 0.090 0.090 -0.045 ALDERON IRON ORE CORP. ADV 1 3.250 3.250 3.250 +0.050 AURORA OIL & GAS LIMITED AEF 36 3.170 3.160 3.160 -0.020 AGNICO-EAGLE MINES LTD. AEM 735 37.820 37.150 37.340 -0.170 ANTRIM ENERGY J AEN 11 1.380 1.380 1.380 +0.050 AETERNA ZENTARIS INC. AEZ 80 1.780 1.720 1.740 +0.010 AG GROWTH INTERNATIONAL INC. AFN 2 37.260 37.260 37.260 +0.140 ANTIOQUIA GOLD INC AGD 5 0.140 0.140 0.140 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 16.070 15.820 16.070 +0.370 ALAMOS GOLD INC. AGI 813 20.500 19.860 19.910 -0.620 ALLIANCE GRAIN TRADERS INC. AGT 11 18.790 18.740 18.740 -0.190 AGRIUM INC AGU 96 82.350 80.870 81.970 +1.460 ALTUS GROUP LIMITED AIF 10 5.680 5.680 5.680 +0.220 GROUPE AEROPLAN INC. AIM 25 12.490 12.300 12.370 -0.030 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 8 26.610 26.450 26.450 +0.110 ALTAGAS LTD. ALA 29 30.360 30.010 30.210 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.240 106.240 106.240 +2.960 AUTOMODULAR CORPORATION AM 95 2.580 2.560 2.560 +0.830 ABACUS MINERALS & EXPL CP AME 20 0.235 0.230 0.235 -0.015 ALMADEN MINERALS LTD. AMM 31 2.590 2.510 2.510 -0.030 AMERICAN MANGANESE INC. AMY 10 0.440 0.440 0.440 +0.005 ALLIED NEVADA GOLD CORP ANV 2 36.350 36.100 36.100 +0.080 AFRICA OIL CORP AOI 30 1.740 1.720 1.730 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 25.740 25.540 25.680 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1658 6.060 5.980 6.050 +0.060 ARGONAUT GOLD INC. AR 105 8.780 8.500 8.670 +0.200 AECON GROUP INC ARE 49 11.600 11.490 11.580 +0.300 ARMTEC INFRASTRUCTURE INC. ARF 16 2.150 2.120 2.130 +0.030 AMERIGO RESOURCES LTD. ARG 5 0.910 0.910 0.910 +0.030 ARCAN RESOURCES LTD ARN 80 5.580 5.470 5.520 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1750 102.990 102.010 102.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1090 100.600 100.010 100.010 -0.580 ARC RESOURCES LTD. ARX 193 24.730 24.120 24.520 +0.270 AURIZON MINES J ARZ 121 5.630 5.550 5.600 +0.050 ALACER GOLD CORP. ASR 300 9.460 9.210 9.250 -0.210 ATS AUTOMATION ATA 1 6.990 6.990 6.990 0.000 ATRIUM INNOVATIONS INC. ATB 1 11.960 11.960 11.960 +0.210 ATAC RESOURCES LTD ATC 442 3.180 2.750 3.150 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 30.650 30.350 30.370 -0.080 ATHABASCA OIL SANDS CORP. ATH 109 12.130 11.850 12.010 +0.360 ATNA RES J ATN 5 1.110 1.110 1.110 -0.020 ATLANTIC POWER CORP. ATP 3 14.940 14.890 14.940 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 103.010 103.010 103.010 -0.890 GOLDEN MINERALS COMPANY AUM 58 9.850 9.780 9.850 +0.130 AURCANA CORP AUN 155 0.770 0.750 0.750 0.000 AURICO GOLD INC. AUQ 285 9.750 9.470 9.730 +0.280 AVENEX ENERGY CORP. AVF 11 5.550 5.550 5.550 0.000 AVALON RARE METALS INC. AVL 227 3.540 3.190 3.200 -0.180 ANVIL MINING LTD. AVM 9 7.590 7.590 7.590 +0.030 AVION GOLD CORPORATION AVR 340 1.550 1.510 1.510 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 450 103.010 102.990 103.010 +1.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 690 101.490 101.010 101.490 +0.490 ARTIS REIT AX.UN 27 15.170 14.980 15.130 +0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 96.050 96.050 96.050 -1.140 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 94.990 94.010 94.990 +1.480 ALEXCO RESOURCE CORP. AXR 5 7.810 7.650 7.750 +0.060 ALTERRA POWER CORP. AXY 5 0.550 0.550 0.550 +0.020 AMAYA GAMING GROUP INC. AYA 5 2.740 2.740 2.740 +0.160 AUGUSTA RESOURCE CORPORATION AZC 66 3.510 3.220 3.480 +0.300 BELL ALIANT INC. BA 25 28.160 27.930 27.970 -0.110 BANRO CORP. BAA 115 4.930 4.830 4.920 +0.020 BADGER DAYLIGHTING LTD. BAD 6 22.150 22.030 22.030 -0.250 BAJA MINING CORP. BAJ 1597 0.910 0.910 0.910 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 366 31.070 30.400 31.000 +0.450 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.500 25.500 25.500 +0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.820 27.820 27.820 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.560 26.480 26.500 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 10 25.510 25.460 25.460 0.000 BATERO GOLD CORP. BAT 20 2.850 2.850 2.850 +0.100 BOMBARDIER INC. CL. B SV BBD.B 826 4.780 4.700 4.720 +0.090 COTT CORP BCB 8 7.180 7.060 7.140 +0.110 BCE INC. BCE 231 40.920 40.550 40.690 -0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.630 25.630 25.630 +0.050 BEAR CREEK MINING CORP BCM 102 3.740 3.630 3.640 -0.030 BLACK DIAMOND GROUP LIMITED BDI 28 18.350 17.950 17.950 0.000 BIRD CONSTRUCTION INC. BDT 38 12.900 12.800 12.800 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 52.780 52.490 52.670 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 22.990 22.750 22.980 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 29.400 29.330 29.400 +0.400 BIRCHCLIFF ENERGY LTD. BIR 168 14.090 13.600 13.920 +0.510 CANADIAN BANC CORP. CL.A BK 1 8.800 8.800 8.800 -0.070 BERKWOOD RESOURCES LTD. BKR 45 0.180 0.180 0.180 BROOKEMONT CAPITAL INC BKT 50 0.140 0.140 0.140 +0.030 BNK PETROLEUM INC. BKX 19 1.820 1.790 1.790 0.000 BALLARD POWER SYSTEMS INC BLD 3 1.210 1.180 1.210 +0.040 BANK OF MONTREAL BMO 440 58.850 58.390 58.770 +0.510 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.150 26.150 26.150 -0.600 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.640 27.640 27.640 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.090 26.980 26.980 +0.140 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 397 22.560 22.560 22.560 +2.430 BONTERRA ENERGY CORP. BNE 31 55.370 53.590 55.370 +1.800 BANKERS PETROLEUM LTD. BNK 123 5.490 5.360 5.470 +0.090 BONAVISTA ENERGY CORPORATION BNP 229 23.970 22.740 23.450 +0.710 BANK OF NOVA SCOTIA BNS 285 52.340 50.240 50.400 -1.060 BK OF N S SER 12 P BNS.PR.J 4 26.770 26.740 26.740 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.090 27.090 27.090 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 30 25.180 25.110 25.110 +0.050 AMERICAS PETROGAS INC. BOE 99 3.630 3.510 3.510 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 274 17.600 17.350 17.560 +0.220 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.680 25.680 25.680 +0.360 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.550 25.490 25.490 -0.190 BRIGUS GOLD CORP. BRD 21 1.180 1.140 1.140 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 450 90.840 90.510 90.840 +0.330 BROOKFIELD REAL ESTATE SERVICES INC. BRE 52 12.750 12.750 12.750 -0.170 BRICK LIMITED BRK 13 3.030 2.980 3.030 +0.040 BELO SUN MINING CORP. BSX 19 1.170 1.140 1.140 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 500 99.490 99.000 99.490 +1.470 BAYTEX ENERGY CORP. BTE 56 57.880 57.070 57.430 -0.140 B2GOLD CORP. BTO 6306 4.040 3.840 3.950 +0.110 BELLATRIX EXPLORATION LTD BXE 39 4.730 4.660 4.730 +0.040 AMERICAN BONANZA GOLD CORP. BZA 10 0.560 0.560 0.560 +0.040 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.440 1.440 1.440 -0.060 CAE INC CAE 58 11.140 10.940 11.000 -0.050 CANAM GROUP INC. CAM 2 4.150 4.150 4.150 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 102.090 102.090 102.090 -0.420 CANACO RESOURCES INC CAN 162 1.800 1.670 1.790 +0.190 CDN APARTMENT UN CAR.UN 59 23.400 22.730 23.350 +0.580 CASCADES INC CAS 30 4.510 4.470 4.500 0.000 CB GOLD INC. CBJ 35 1.350 1.270 1.350 +0.100 COGECO CABLE INC. SV CCA 26 48.940 47.640 47.640 -0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 1 31.790 31.790 31.790 +0.050 CAMECO CORP CCO 143 23.640 23.300 23.460 +0.140 CADILLAC VENTURES INC. CDC 145 0.170 0.170 0.170 -0.045 CORRIDOR RESOURCES INC. CDH 11 0.920 0.890 0.890 -0.040 CORBY DISTILL CDL.A 14 15.980 15.860 15.970 +0.190 COEUR D ALENE MINES CORP. CDM 31 28.370 27.800 28.020 +0.260 CARDERO RESOURCE CORP. CDU 18 1.480 1.460 1.480 +0.080 COM DEV INTL CDV 3 2.010 1.970 1.970 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.810 21.700 21.810 +0.150 CENTAMIN PLC. CEE 1499 1.580 1.540 1.560 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.990 22.990 22.990 +0.140 COASTAL ENERGY COMPANY CEN 46 16.570 16.310 16.460 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 8 7.150 7.140 7.140 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 11.280 11.230 11.230 +0.030 CANACCORD FINANCIAL INC. CF 19 7.980 7.860 7.860 -0.020 CHIEFTAIN METALS INC. CFB 1 4.750 4.750 4.750 0.000 CANFOR CORP CFP 29 11.730 11.590 11.640 -0.070 CALFRAC WELL SERVICES LTD. CFW 32 26.010 25.540 25.540 -0.280 CANFOR PULP PRODUCTS INC. CFX 84 13.530 12.770 13.300 +0.250 CENTERRA GOLD INC. CG 60 19.940 18.880 19.060 -0.740 CGA MINING LIMITED CGA 32 2.600 2.550 2.600 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.180 3.160 3.170 -0.020 CINEPLEX INC. CGX 230 25.900 25.300 25.790 +0.610 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1180 102.010 101.020 101.020 -0.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 15.740 15.530 15.740 +0.220 CHAMPION MINERALS INC CHM 36 1.830 1.760 1.760 -0.050 CHORUS AVIATION INC. CL B CHR.B 15 3.670 3.610 3.660 +0.140 CANBANC INCOME CORP. CIC 16 9.940 9.900 9.940 +0.020 CI FINANCIAL CORP. CIX 32 21.750 21.650 21.720 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 21.190 20.880 21.190 +0.360 CHINOOK ENERGY INC. CKE 4 1.460 1.420 1.460 +0.020 CHESAPEAKE GOLD CORP CKG 15 10.340 10.270 10.270 -0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 10 99.510 99.510 99.510 +0.500 CML HEALTHCARE INC. CLC 66 10.570 10.410 10.510 +0.070 CONNACHER OIL & GAS LTD. CLL 40 0.980 0.980 0.980 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 80 99.240 99.240 99.240 0.000 CANADA LITHIUM CORP. CLQ 90 0.630 0.600 0.630 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 750 99.060 99.060 99.060 +0.050 CELESTICA INC SV CLS 2284 8.960 8.680 8.740 +0.210 CELTIC EXPLORATION LTD. CLT 267 18.480 17.910 17.990 -0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 76.940 76.510 76.700 +0.450 CIBC PR.A SER 27 CM.PR.E 6 26.030 26.010 26.010 +0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 26.280 26.280 26.280 +0.510 CIBC CLASS A PREF SER 23 CM.PR.J 6 26.130 26.110 26.130 +0.210 CREAM MINERALS LTD CMA 10 0.255 0.255 0.255 +0.005 COMPUTER MODELLING GROUP LTD CMG 18 14.800 14.750 14.780 +0.300 CLINE MINING CORP CMK 542 2.070 1.990 2.020 +0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 626 16.500 16.490 16.490 0.000 CANACOL ENERGY LTD CNE 40 0.900 0.900 0.900 +0.010 CONTINENTAL GOLD LIMITED CNL 72 8.950 8.570 8.800 +0.110 CDN NATURAL RES CNQ 393 40.230 39.600 40.090 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 253 77.330 76.100 76.510 +0.900 COASTAL CONTACTS INC. COA 31 2.460 2.390 2.430 +0.030 CANADIAN OIL SANDS LIMITED COS 612 24.950 24.140 24.230 -0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 97 72.260 71.600 71.670 +0.140 CLAYMORE S&P/TSX CDN CPD 11 17.450 17.450 17.450 +0.010 CRESCENT POINT ENERGY CORP. CPG 63 46.000 45.730 45.770 +0.090 COMPASS PETROLEUM LTD. CPO 10 1.860 1.840 1.840 0.000 COALSPUR MINES LIMITED CPT 11 1.850 1.850 1.850 -0.070 CAPITAL POWER CORPORATION CPX 31 25.090 24.470 25.000 +0.540 CEQUENCE ENERGY LTD. CQE 66 1.770 1.690 1.730 -0.070 CREW ENERGY INC CR 242 13.900 13.350 13.520 -0.180 CASTLE RESOURCES INC CRI 8000 0.520 0.520 0.520 +0.050 CLAUDE RES CRJ 53 1.410 1.390 1.390 0.000 CROCODILE GOLD CORP. CRK 300 0.600 0.600 0.600 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.180 14.130 14.170 -0.120 CITADEL SMART FUND CRT.UN 2 17.820 17.710 17.710 -0.260 CAPSTONE MINING CORP. CS 229 3.540 3.500 3.500 +0.030 CLAYMORE ADVANT SHT DUR HIGH INCOME ETF CSD 606 19.740 19.740 19.740 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.980 3.980 3.980 +0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 190 104.490 104.490 104.490 +2.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 8.980 8.940 8.970 +0.040 COLOSSUS MINERALS INC CSI 55 7.300 7.170 7.240 -0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 250 95.010 95.010 95.010 -1.980 CROCOTTA ENERGY INC. CTA 36 3.570 3.530 3.560 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 64.690 63.770 64.370 +0.130 CALIAN TECHNOLOGIES LTD. CTY 58 18.710 18.710 18.710 +0.450 CANADIAN UTILITIES LTD. CL.A NV CU 43 61.300 60.380 61.150 +0.670 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 760 103.300 103.010 103.010 -0.570 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 480 106.990 104.110 104.110 0.000 COMINAR R E UN CUF.UN 114 21.750 21.710 21.750 +0.060 COPPER MINING CORPORATION CUM 234 5.540 5.250 5.510 +0.290 CHURCHILL CORP A CUQ 16 12.750 12.660 12.750 +0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 103.010 103.010 103.010 -0.770 CANEXUS CORPORATION CUS 121 7.330 7.240 7.300 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 660 99.010 99.010 99.010 0.000 COPPER FOX METALS INC CUU 21 1.290 1.280 1.280 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1000 37.700 36.520 37.260 +0.740 CDN WESTERN BANK CWB 16 26.760 26.680 26.700 +0.210 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.680 30.660 30.680 +0.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 26.900 26.760 26.870 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 2.540 2.480 2.500 -0.020 CROSSHAIR ENERGY CORPORATION CXX 40 0.540 0.540 0.540 0.000 C&C ENERGIA LTD CZE 6 8.800 8.750 8.800 +0.110 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 16.020 16.020 16.020 +0.460 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 55 33.840 33.580 33.840 +0.400 D ARIANNE RESOURCES INC. DAN 30 1.120 1.070 1.120 -0.030 DUNDEE CORP. CL.A SV DC.A 6 24.230 24.030 24.230 +0.040 DIRECTCASH PAYMENTS INC. DCI 6 21.000 20.980 20.980 +0.160 DUNDEE CAPITAL MARKETS INC. DCM 272 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 35 1.850 1.760 1.760 -0.100 DETOUR GOLD CORP. DGC 77 28.270 28.190 28.190 +0.060 DATA GROUP INC. DGI 2 4.510 4.480 4.480 +0.160 DAVIS + HENDERSON CORPORATION DH 273 18.180 17.960 18.110 +0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 930 100.510 100.260 100.260 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 24.990 24.830 24.990 +0.370 DULUTH METALS LIMITED DM 13 2.570 2.540 2.540 -0.010 DENISON MINES CORP DML 510 1.840 1.750 1.750 +0.030 CANDENTE COPPER CORP. DNT 5 1.040 1.040 1.040 +0.030 DOLLARAMA INC. DOL 79 44.000 43.150 43.910 +0.800 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.540 3.540 3.540 +0.100 DUNDEE PRECIOUS METALS INC. DPM 131 10.110 9.550 10.110 +0.680 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1 6.660 6.660 6.660 +0.860 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 70 103.990 103.990 103.990 +0.380 DACHA STRATEGIC METALS INC. DSM 30 0.520 0.520 0.520 -0.020 DEETHREE EXPLORATION LTD. DTX 29 3.180 3.040 3.070 -0.070 DRAGONWAVE INC. DWI 16 4.410 4.070 4.340 +0.240 ENCANA CORP. ECA 920 19.290 18.840 18.880 -0.350 ENERCARE INC. ECI 15 9.550 9.420 9.540 +0.170 ECOSYNTHETIX INC. ECO 16264 4.980 4.250 4.490 +0.100 ENDEAVOUR SILVER CORP. EDR 68 11.540 11.310 11.310 -0.040 ENDEAVOUR MINING CORPORATION EDV 35 2.610 2.560 2.590 0.000 ENERFLEX LTD. EFX 29 12.480 12.360 12.450 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 90 12.980 12.760 12.840 -0.020 EXCHANGE INCOME CORPORATION EIF 2 24.910 24.910 24.910 +0.170 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 102.510 102.510 102.510 +0.500 ENERVEST DIV UN EIT.UN 13 13.670 13.610 13.630 +0.130 ELDORADO GOLD ELD 233 15.310 15.050 15.150 -0.020 EASTERN PLATINUM LIMITED ELR 429 0.570 0.550 0.550 0.000 EMERA INCORPORATED EMA 10 32.480 32.350 32.430 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 57.490 56.440 56.910 +0.340 ENBRIDGE INC ENB 497 38.060 37.550 38.030 +0.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 13 25.940 25.740 25.940 +0.140 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.650 25.650 25.650 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 21.560 21.510 21.510 0.000 ENSECO ENERGY SVCS CORP ENS 9 1.190 1.190 1.190 +0.010 ENTREC TRANSPORTATION SERVICES LTD. ENT 92 1.150 1.150 1.150 ENWAVE CORPORATION ENW 10 1.620 1.620 1.620 -0.030 ECO ORO MINERALS CORP. EOM 92 1.780 1.650 1.710 +0.010 ENCANTO POTASH CORP. EPO 10 0.255 0.255 0.255 0.000 EPSILON ENERGY LTD. EPS 37 3.300 3.190 3.190 -0.010 EQUAL ENERGY LTD. EQU 4 4.190 4.190 4.190 -0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 80 99.480 99.480 99.480 +0.220 ENERPLUS CORPORATION ERF 41 23.890 23.760 23.800 -0.090 ENSIGN ENERGY SERVICES INC. ESI 85 15.720 15.250 15.300 -0.290 ENGHOUSE SYSTEMS LTD. ESL 4 13.790 13.740 13.770 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 88 2.070 2.060 2.070 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 13.920 13.920 13.920 +1.570 ENTREE GOLD INC. ETG 1 1.310 1.310 1.310 +0.020 EVOLVING GOLD CORP EVG 10 0.440 0.440 0.440 +0.090 EAST WEST PETROLEUM CORP. EW 170 0.480 0.455 0.455 -0.065 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 310 102.000 101.990 102.000 +0.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 102.740 102.740 102.740 +0.450 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 67 8.450 8.380 8.450 +0.050 EXFO INC. EXF 9 6.880 6.350 6.880 +0.720 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.570 7.470 7.470 -0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 180 100.430 100.430 100.430 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 99.790 99.790 99.790 0.000 FIRST CAPITAL REALTY INC. FCR 191 18.330 17.990 18.320 +0.420 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 290 101.260 101.260 101.260 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 300 99.660 99.660 99.660 -0.350 FAIRBORNE ENERGY LTD FEL 373 2.560 2.460 2.480 +0.070 FLINT ENERGY SERVICES LIMITED FES 51 15.750 14.790 15.630 +0.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 414.990 410.220 413.710 +8.640 FISSION ENERGY CORP FIS 5 0.830 0.830 0.830 +0.010 FIRST URANIUM FIU 40 0.190 0.180 0.190 +0.020 FIRST QUANTUM J FM 500 22.660 21.920 22.540 +0.440 FRANCO-NEVADA CORPORATION FNV 2501 46.410 45.040 46.320 +0.990 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 6.740 6.400 6.510 -0.130 FIRST MAJESTIC SILVER CORP FR 556 21.150 20.550 20.650 -0.080 CANYON SERVICES GROUP INC. FRC 126 11.520 11.320 11.520 +0.140 FRONTIER RARE EARTHS LIMITED FRO 40 1.100 1.100 1.100 -0.040 FREEHOLD ROYALTIES LTD. FRU 26 21.500 20.810 21.490 +0.670 FIRSTSERVICE CORPORATION SV FSV 8 30.220 29.740 30.220 +0.860 FORSYS METAL CORP FSY 5 0.720 0.720 0.720 -0.010 FINANCIAL 15 SPLIT CORP FTN 2 5.040 5.040 5.040 +0.150 FORTRESS PAPER LTD FTP 46 39.230 36.950 36.950 -2.190 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 90 122.000 119.240 119.240 -3.510 FORTIS INC FTS 101 33.510 33.240 33.470 +0.100 FORTIS INC. SER E FTS.PR.E 2 27.690 27.680 27.690 +0.700 FINNING INTL FTT 76 27.730 27.360 27.390 +0.010 FORTUNA SILVER MINES INC FVI 64 6.710 6.460 6.630 -0.100 GOLDCORP INC G 262 48.850 47.620 47.670 -0.840 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 13.010 12.500 12.500 -0.790 GOLD BULLION DEV CORP GBB 15 0.165 0.165 0.165 0.000 GREAT BASIN GOLD LTD. GBG 228 1.280 1.250 1.250 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 130 103.750 103.750 103.750 -19.250 GOLDBROOK VENTURES INC GBK 4690 0.375 0.370 0.370 +0.015 GABRIEL RES J GBU 117 6.270 6.110 6.130 -0.010 GREAT CANADIAN GAMING CORP GC 13 8.600 8.260 8.600 0.000 GRANDE CACHE COAL CORP. GCE 3061 9.590 9.320 9.360 -0.250 COLABOR GROUP INC. GCL 3 11.110 11.060 11.060 -0.210 GRAN COLOMBIA GOLD CORP. GCM 25 0.580 0.570 0.580 0.000 GOLD CANYON RES INC GCU 107 2.730 2.600 2.680 +0.150 GIBSON ENERGY INC. GEI 56 19.730 19.640 19.700 -0.050 GASFRAC ENERGY SERVICES INC. GFS 40 6.740 6.630 6.720 +0.090 GOLDGROUP MINING INC. GGA 4 1.260 1.260 1.260 -0.020 GOGOLD RESOURCES INC. GGD 29 1.480 1.360 1.360 -0.220 CGI GROUP INC. CL.A SV GIB.A 72 21.000 20.530 20.880 +0.630 GILDAN ACTIVEWEAR INC. GIL 183 22.390 21.930 22.150 +0.330 GLENTEL INC GLN 7 22.790 22.280 22.790 +0.770 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.890 3.890 3.890 -0.050 GEOMEGA RESOURCES INC. GMA 10 0.820 0.820 0.820 -0.490 GENERAL MOLY INC GMO 1 3.790 3.790 3.790 +0.090 GMP CAPITAL INC. GMP 60 8.170 7.940 8.110 +0.120 GENNUM CORP GND 100 13.500 13.500 13.500 0.000 GENIVAR INC. GNV 22 27.190 26.360 27.100 +0.810 GUIDE EXPLORATION LTD. GO 79 2.650 2.560 2.590 0.000 GREAT PANTHER SILVER LIMITED GPR 11 2.720 2.680 2.680 +0.010 GOLDEN STAR GSC 44 2.130 2.040 2.040 -0.130 GRAN TIERRA ENERGY INC GTE 153 5.810 5.610 5.750 +0.020 GUYANA GOLDFIELDS INC GUY 44 8.330 8.060 8.060 -0.210 GARDA WORLD SECURITY CORP GW 45 8.780 8.040 8.640 +0.610 GREAT WESTERN MINERALS GRP GWG 325 0.580 0.570 0.570 +0.030 GREAT-WEST LIFECO INC GWO 64 22.450 22.160 22.320 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.880 24.880 24.880 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 24.680 24.360 24.680 +0.330 GALWAY RESOURCES LTD. GWY 25 1.700 1.670 1.700 0.000 HUDBAY MINERALS INC. HBM 147 12.120 11.890 12.010 +0.280 HELIX BIOPHARM HBP 1 1.790 1.790 1.790 +0.070 HOME CAPITAL GROUP INC. HCG 38 53.000 51.920 52.950 +1.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29 8.040 8.020 8.020 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 13.460 13.260 13.370 -0.080 HANA MINING LTD HMG 5 1.640 1.640 1.640 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 54 4.280 4.110 4.120 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 199 5.570 5.380 5.560 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 508 6.260 6.190 6.240 +0.030 H & R REAL EST UN HR.UN 61 23.440 23.220 23.420 +0.080 STANS ENERGY CORP. HRE 139 1.400 1.350 1.370 -0.130 HIGH RIVER GOLD J HRG 4 1.230 1.230 1.230 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 71 2.660 2.590 2.640 +0.080 HEROUX-DEVTEK HRX 5 7.870 7.760 7.760 +0.760 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 7.930 7.930 7.930 -0.120 HUSKY ENERGY INC. HSE 167 24.680 24.450 24.590 +0.060 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.990 25.990 25.990 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.750 12.750 12.750 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 78 10.620 10.060 10.330 -0.680 HARRY WINSTON DIAMOND HW 7 11.930 11.900 11.930 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 9.120 9.090 9.120 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 18.660 18.540 18.630 +0.180 HYPERION EXPLORATION CORP. HYX 1000 1.170 1.170 1.170 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 59 4.820 4.750 4.820 -0.150 ITHACA ENERGY INC IAE 302 2.970 2.820 2.960 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 26.790 25.960 25.990 -0.750 INTREPID MINES LTD. IAU 7 1.390 1.390 1.390 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 102.510 102.510 102.510 0.000 IC POTASH CORP. ICP 7 1.030 1.010 1.010 0.000 IVANHOE ENERGY IE 2 1.030 1.030 1.030 -0.010 INTACT FINANCIAL CORPORATION IFC 36 59.450 58.580 59.230 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.590 4.540 4.580 +0.050 IGM FINANCIAL INC. IGM 44 45.060 44.420 45.060 +0.230 IMPERIAL METALS CORP. III 3 15.610 15.610 15.610 +0.150 INTERRENT REIT IIP.UN 3 3.840 3.760 3.780 +0.250 IMRIS INC IM 15 2.790 2.700 2.780 +0.090 IAMGOLD CORP IMG 106 16.940 16.590 16.810 +0.030 INMET MNG CORP IMN 41 68.930 67.520 67.550 +0.260 IMPERIAL OIL IMO 68 48.480 47.330 47.580 -0.140 IMAX CORP IMX 3 21.270 20.740 21.270 +0.680 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.700 5.700 5.700 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 11 10.360 10.270 10.270 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 102.990 102.990 102.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 390 101.260 101.010 101.010 +1.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 98.490 98.490 98.490 -0.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 5.200 5.080 5.140 +0.160 INTERTAINMENT MEDIA INC INT 25 0.610 0.600 0.600 -0.010 INTER PIPELINE FUND IPL.UN 121 18.280 18.080 18.230 +0.340 IMPACT SILVER CORP IPT 2 1.810 1.810 1.810 +0.350 INTL TOWER HILL MINE LTD ITH 26 5.470 5.280 5.280 -0.090 INTERTAPE POLYMER ITP 22 3.870 3.860 3.860 0.000 IVANHOE MINES J IVN 181 16.850 16.290 16.600 +0.440 IBERIAN MINERALS CORP IZN 2500 1.100 1.100 1.100 +0.010 JAGUAR MINING INC. JAG 116 7.190 6.900 7.130 -0.100 JUST ENERGY GROUP INC. JE 74 12.250 12.130 12.190 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1810 99.900 99.890 99.890 +0.890 KINROSS GOLD CORP K 346 11.420 11.200 11.230 -0.030 KAMINAK GOLD CORP KAM 61 2.350 2.200 2.320 +0.180 KATANGA MINING LIMITED KAT 12 1.250 1.230 1.250 0.000 KEYERA CORP. KEY 76 47.840 47.220 47.400 +0.440 KIRKLAND LAKE GOLD INC. KGI 959 17.950 17.810 17.810 -0.120 KEEGAN RESOURCES INC. KGN 113 4.250 4.130 4.140 +0.020 KILLAM PROPERTIES INC. KMP 1 12.130 12.130 12.130 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 106.010 106.010 106.010 +0.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 105.010 105.010 105.010 +1.000 LOBLAW COMPANIES LIMITED L 25 36.530 36.310 36.350 -0.070 LITHIUM AMERICAS CORP. LAC 1 1.300 1.300 1.300 -0.010 LARAMIDE RESOURCES LTD. LAM 30 0.980 0.960 0.980 +0.080 LAURENTIAN BANK LB 40 46.800 46.430 46.730 +0.530 LIFE & BANC SPLIT CORP LBS 4 6.390 6.390 6.390 +0.180 LUMINA COPPER CORP LCC 14 14.600 14.500 14.600 -0.020 CRS ELECTRONICS INC. LED 5 0.375 0.375 0.375 -0.030 LEGACY OIL AND GAS INC. LEG 168 12.720 12.420 12.550 +0.150 LONGFORD ENERGY INC LFD 70 0.145 0.145 0.145 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 55 37.090 36.670 36.710 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 6.090 5.930 5.940 -0.010 LIQUOR STORES N.A. LTD. LIQ 4 16.180 16.170 16.180 +0.230 LULULEMON ATHLETICA INC. LLL 49 64.800 63.030 63.730 +0.530 LA MANCHA RESOURCES INC. LMA 16 3.190 3.140 3.190 +0.010 LINAMAR CORP LNR 36 17.420 17.240 17.420 +0.360 LAKE SHORE GOLD CORP. LSG 164 1.500 1.470 1.470 -0.010 LUCARA DIAMOND CORP LUC 70 0.980 0.970 0.970 +0.060 LUNDIN MINING CORP. LUN 753 5.170 5.130 5.150 +0.090 LEISUREWORLD SENIOR CARE CORP LW 5 11.960 11.960 11.960 -0.010 LYDIAN INTERNATIONAL LTD LYD 426 2.510 2.410 2.500 0.000 MAG SILVER CORP. MAG 24 8.420 8.210 8.240 -0.220 MIDAS GOLD INC. MAX 20 4.590 4.530 4.530 +0.130 MEADOW BAY GOLD CORP. MAY 5 1.260 1.260 1.260 +0.040 MANITOBA TELECOM MBT 43 32.390 31.780 32.350 +0.650 MACDONALD DETTWILER MDA 31 44.500 44.280 44.390 -0.010 MAJOR DRILLING GRP MDI 60 17.490 17.000 17.490 +0.690 MEG ENERGY CORP. MEG 59 45.270 43.610 44.460 -0.490 MIDWAY ENERGY LTD. MEL 16 3.380 3.320 3.350 +0.110 MARAUDER RES EAST COAST INC MES 10 0.195 0.195 0.195 +0.015 MANULIFE FIN MFC 313 12.050 11.810 11.930 +0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.010 25.970 26.010 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.390 27.390 27.390 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.670 26.670 26.670 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.790 24.790 24.790 +0.200 MAPLE LEAF FOODS MFI 15 11.100 10.910 11.000 -0.090 MINEFINDERS J MFL 88 14.640 14.230 14.620 +0.390 MAGNA INTERNATIONAL INC. COMMON MG 295 41.980 41.540 41.650 +0.150 MEGA URANIUM LTD. MGA 25 0.325 0.325 0.325 -0.020 MIGAO CORPORATION MGO 24 3.920 3.840 3.870 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.010 11.000 11.010 +0.010 GENWORTH MI CANADA INC. MIC 48 22.690 22.610 22.620 -0.080 MI DEVELOPMENTS INC. MIM 65 36.100 35.230 35.970 +0.910 MERCATOR MINERALS LTD. ML 3169 1.800 1.750 1.770 +0.020 MOOD MEDIA CORPORATION MM 8 3.070 3.010 3.070 +0.270 MART RESOURCES INC MMT 160 0.910 0.900 0.910 +0.070 MIRABELA NICKEL LIMITED MNB 1 0.970 0.970 0.970 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 11 19.610 19.440 19.440 -0.300 MONTERO MINING AND EXPLORATION LTD. MON 20 0.210 0.210 0.210 -0.040 MOUNTAIN PROV J MPV 12 4.460 4.360 4.360 -0.120 MARTINREA INTERNATIONAL INC. MRE 5 8.960 8.930 8.940 +0.050 MORGUARD UN MRT.UN 1 16.530 16.530 16.530 -0.160 METRO INC. CL.A SV MRU.A 237 54.470 52.680 53.390 -1.420 MORNEAU SHEPELL INC. MSI 6 10.900 10.900 10.900 -0.100 MINCO SILVER CORP. MSV 25 2.620 2.340 2.430 -0.140 MULLEN GROUP LTD. MTL 27 19.780 19.390 19.740 +0.510 MCEWEN MINING INC. MUX 5 5.920 5.910 5.910 -0.090 MADALENA VENTURES INC MVN 105 1.170 1.090 1.110 +0.030 METHANEX CORP MX 283 28.030 27.230 28.010 +0.760 NATIONAL BANK OF CANADA NA 172 76.360 75.430 76.160 +0.980 NATL BK SER 15 PR NA.PR.K 1 26.150 26.150 26.150 +0.140 NAL ENERGY CORPORATION NAE 38 7.310 7.250 7.250 0.000 NEWALTA CORPORATION NAL 16 14.100 13.910 13.930 -0.030 NORTHSTAR AEROSPACE INC NAS 10 0.370 0.370 0.370 -0.170 NORBORD INC. NBD 25 10.050 9.870 9.960 +0.030 NEVADA COPPER CORP. NCU 31 4.870 4.800 4.800 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 26 7.640 7.460 7.610 +0.120 NORDION INC. NDN 16 10.030 9.910 9.950 +0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 2425 8.910 8.450 8.640 +0.290 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2570 97.990 96.510 97.510 +1.020 NEWSTRIKE CAPITAL INC. NES 12 3.020 2.970 3.020 +0.140 NEW FLYER INDUSTIRES INC. NFI 2 6.740 6.700 6.700 +0.080 NOVAGOLD RES INC. NG 55 10.430 10.230 10.310 -0.100 NEW GOLD INC. NGD 304 12.040 11.710 11.860 +0.090 ANGLE ENERGY INC. NGL 376 5.600 5.480 5.600 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 620 100.010 99.990 100.010 +0.020 NORTHERN GOLD MINING INC NGM 45 0.220 0.220 0.220 -0.010 NGEX RESOURCES INC. NGQ 44 2.780 2.730 2.750 -0.010 NORANDA INCOME FUND NIF.UN 22 5.950 5.950 5.950 +0.060 PROPHECY PLATINUM CORP. NKL 27 3.670 3.530 3.670 +1.210 NIKO RES NKO 106 49.830 48.910 49.080 +0.090 NEW MILLENIUM IRON CORP. NML 53 2.070 2.010 2.030 +0.020 NORTHLAND POWER INC. NPI 48 17.430 17.270 17.330 +0.090 VERDE POTASH PLC NPK 11 7.420 7.140 7.140 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 31.800 31.090 31.560 +0.210 NEVSUN RES J NSU 85 6.710 6.590 6.660 +0.090 NAUTILUS MINERALS INC. NUS 3 2.260 2.230 2.240 -0.050 NUVISTA ENERGY LTD. NVA 77 4.340 4.250 4.290 -0.020 NOVUS ENERGY INC. NVS 20 0.950 0.950 0.950 0.000 THE NORTH WEST COMPANY INC. NWC 22 19.640 19.390 19.600 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.290 12.290 12.290 -0.030 NEXEN INC. NXY 411 18.070 17.610 17.670 -0.280 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.130 10.130 10.130 -0.290 ONEX CORPORATION SV OCX 132 36.160 35.360 36.040 +1.390 OCEANAGOLD CORP. OGC 67 2.680 2.610 2.660 +0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.150 5.120 5.150 -0.010 ORKO SILVER CORP OK 108 1.730 1.700 1.730 +0.040 OPEN RANGE ENERGY CORP. NEW ONR 185 1.250 1.200 1.210 -0.040 AURA MINERALS INC. ORA 18 1.190 1.170 1.190 +0.030 OREZONE GOLD CORP. ORE 16 2.680 2.670 2.680 0.000 ORBITE ALUMINAE INC. ORT 58 2.820 2.780 2.780 -0.010 ORVANA MINERALS J ORV 5 1.140 1.130 1.140 +0.020 OSISKO MINING CORPORATION OSK 572 12.220 11.840 12.150 +0.210 OPEN TEXT CORP OTC 48 56.100 50.070 56.100 +5.400 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 9 9.360 9.360 9.360 +0.530 CGX ENERGY INC OYL 20041 1.490 1.440 1.440 -0.010 PRIMERO MINING CORP. P 37 3.220 3.150 3.150 -0.040 PAN AMERICAN J PAA 98 23.660 22.940 23.640 +0.630 PETROBANK J PBG 451 15.560 14.260 14.330 +0.290 PETROBAKKEN ENERGY LTD. PBN 704 15.340 14.590 14.610 -0.070 PACE OIL AND GAS LTD. PCE 131 6.080 5.860 6.050 +0.140 PRECISION DRILLING CORPORATION PD 1684 10.500 10.290 10.390 +0.120 N A PALLADIUM PDL 17 2.810 2.800 2.800 0.000 PALADIN RESOURCES LTD. PDN 56 1.970 1.950 1.970 +0.010 PETRODORADO ENERGY LTD. PDQ 530 0.240 0.240 0.240 -0.005 PETROLIA INC. PEA 11 1.220 1.190 1.190 -0.080 PORTO ENERGY CORP. PEC 10 0.105 0.105 0.105 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 19.630 18.770 18.830 -0.880 PETROFRONTIER CORP. PFC 322 2.000 1.950 1.950 -0.030 PREMIER GOLD MINES LTD. PG 68 5.890 5.780 5.880 +0.030 PENGROWTH ENERGY CORPORATION PGF 186 10.020 9.960 9.970 -0.080 PHX ENERGY SERVICES CORP. PHX 1 10.090 10.090 10.090 -0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 13.360 13.210 13.310 -0.080 PARKLAND FUEL CORPORATION PKI 22 12.900 12.770 12.790 +0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 320 105.010 104.510 105.010 -0.010 PALADIN LABS J PLB 1 44.950 44.950 44.950 +1.910 PILOT GOLD INC. PLG 13 1.390 1.380 1.380 -0.060 PARALLEL ENERGY TRUST PLT.UN 47 7.250 7.070 7.070 -0.130 PETROMINERALES LTD. PMG 274 21.290 20.660 20.690 -0.290 PERPETUAL ENERGY INC. PMT 40 0.770 0.760 0.760 -0.120 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 90 92.020 91.990 92.010 -0.250 PMI GOLD CORPORATION PMV 50 1.260 1.170 1.230 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 64 21.780 21.610 21.780 +0.220 PANORIENT ENERGY CORP. POE 165 3.520 3.310 3.420 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 395 47.580 46.770 47.350 +0.520 PARAMOUNT RESOURCES LTD. POU 35 34.590 34.310 34.380 -0.050 POWER CORPORATION OF CANADA SV POW 128 24.880 24.550 24.800 +0.420 PEMBINA PIPELINE CORPORATION PPL 373 27.660 26.900 27.560 +0.750 PAINTED PONY PETROLEUM CL A PPY.A 312 8.480 8.200 8.430 +0.030 PROBE MINES LTD PRB 4 2.300 2.300 2.300 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 268 25.460 25.100 25.250 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 152 10.890 10.660 10.820 +0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110 101.490 101.490 101.490 +0.370 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 950 100.990 100.990 100.990 +0.380 PERSEUS MINING LIMITED PRU 9 3.090 3.070 3.070 0.000 PINECREST ENERGY INC. PRY 90 2.890 2.820 2.850 +0.190 PASON SYSTEMS INC. PSI 29 13.370 12.930 13.370 +0.370 POSEIDON CONCEPTS CORP. PSN 143 15.050 14.590 14.650 -0.160 PURE ENERGY SERVICES LTD. PSV 22 8.350 8.260 8.320 +0.060 PLATINUM GROUP METALS LTD. PTM 7 1.100 1.100 1.100 +0.010 PETAQUILLA MINERALS LTD. PTQ 840 0.610 0.610 0.610 -0.010 PROVIDENT ENERGY LTD. PVE 3464 11.590 11.260 11.540 +0.300 PRETIUM RESOURCES INC. PVG 27 17.060 16.310 16.910 +0.670 PRETIUM RESOURCES INC. WTS. PVG.WT 67 4.550 3.950 4.550 +0.710 POWER FINANCIAL CORP. PWF 103 27.180 26.820 27.000 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 14 25.490 25.310 25.490 +0.700 PENN WEST PETROLEUM LTD. PWT 322 21.950 21.600 21.650 -0.180 PAREX RESOURCES INC. PXT 29 8.300 8.150 8.230 +0.050 BLACKPEARL RESOURCES INC. PXX 571 4.850 4.680 4.700 -0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 124 9.020 9.020 9.020 -0.060 QUEBECOR INC. CL.B SV QBR.B 20 35.800 34.950 35.800 +0.290 QUESTERRE ENERGY CORP QEC 3 QUEENSTON MNG QMI 48 5.200 5.110 5.110 -0.020 QUEST RARE MINERALS LTD. QRM 30 3.380 3.280 3.290 +0.110 QUADRA FNX MINING LTD. QUX 6878 15.040 15.020 15.030 +0.010 ROMARCO MINERALS INC. R 213 1.320 1.240 1.260 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 23.720 23.530 23.530 -0.100 RICHELIEU HARDWARE RCH 1 29.800 29.800 29.800 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 352 38.650 38.080 38.440 -0.110 RUGGEDCOM INC. RCM 1 32.810 32.810 32.810 -0.040 CDN REAL ESTATE UN REF.UN 84 38.170 37.220 38.170 +0.830 RIOCAN REAL EST UN REI.UN 205 25.980 25.450 25.790 -0.130 RARE ELEMENT RESOURCES LTD RES 262 7.660 6.780 7.040 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 67 15.190 14.840 15.130 +0.470 ROCKGATE CAPITAL CORP. RGT 61 1.280 1.170 1.190 -0.160 RICHMONT MINES RIC 20 12.450 12.290 12.360 -0.050 RESEARCH IN MOTION LIMITED RIM 417 16.900 16.610 16.660 -0.030 RIO ALTO MINING LIMITED RIO 810 4.050 3.950 3.950 -0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 98.010 98.010 98.010 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.620 5.580 5.580 0.000 RMP ENERGY INC. RMP 34 2.310 2.290 2.300 -0.020 RUBICON MINERALS CORP. RMX 68 4.410 4.310 4.370 +0.050 ROXGOLD INC. ROG 63 1.910 1.870 1.890 +0.080 RONA INC. RON 63 9.540 9.400 9.540 +0.100 RENEGADE PETROLEUM LTD. RPL 116 3.750 3.640 3.690 -0.010 RBC TARGET 2016 CORPORATE BOND ETF RQD 2414 19.980 19.980 19.980 RBC TARGET 2019 CORPORATE BOND ETF RQG 2450 20.230 20.230 20.230 RAINYRIVER RESOURCES LTD. RR 43 8.240 8.110 8.140 -0.030 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 0.000 ROGERS SUGAR INC. RSI 39 5.600 5.580 5.600 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 105.990 105.990 105.990 +0.680 RUSSEL METALS RUS 30 25.180 25.010 25.080 +0.160 REVETT MINERALS INC. RVM 3 4.930 4.900 4.900 +0.010 RESVERLOGIX CORP. RVX 4 1.520 1.520 1.520 -0.120 ROYAL BANK OF CANADA RY 880 53.400 52.520 53.250 +0.750 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.700 25.690 25.690 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.920 25.870 25.920 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.960 25.960 25.960 +0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.070 27.070 27.070 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 26.950 26.900 26.900 -0.140 RBC 4.90% SER. W RY.PR.W 11 25.810 25.680 25.810 +0.320 SHERRITT INTL RV S 119 6.410 6.330 6.360 +0.030 SOUTH AMERICAN SILVER CORP. SAC 77 1.950 1.840 1.840 +0.160 SAPUTO INC. SAP 111 41.380 40.220 40.900 +0.090 SABINA GOLD & SILVER CORP. SBB 119 4.250 3.830 3.910 -0.330 SILVER BULLION TRUST UNITS SBT.UN 4 21.640 20.890 21.640 +1.130 SHOPPERS DRUG MART CORPORATION SC 100 41.560 40.510 40.510 -1.140 SHAWCOR LTD. CL.A SV SCL.A 49 30.400 29.600 30.070 +0.270 SPROTT RESOURCE CORP SCP 38 4.030 3.960 4.020 +0.090 SECOND WAVE PETROLEUM INC SCS 28 2.980 2.940 2.950 -0.030 SECURE ENERGY SERVICES INC. SES 41 8.540 8.400 8.540 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 37 7.240 7.090 7.130 -0.060 SAN GOLD CORP SGR 31 1.970 1.940 1.970 +0.040 SURGE ENERGY INC. SGY 58 9.700 9.470 9.650 +0.160 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 3 22.830 22.830 22.830 +0.070 SPROTT INC SII 14 7.100 7.000 7.000 0.000 SPROTT RESOURCE LENDING CORP. SIL 2 1.480 1.480 1.480 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125 19.940 19.750 19.790 -0.110 SUN LIFE FINANCIAL INC. SLF 178 20.720 20.160 20.660 +0.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.230 24.230 24.230 +0.280 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.040 23.020 23.040 +0.170 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.950 22.900 22.950 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.370 25.370 25.370 +0.820 STERLING RESOURCES LTD SLG 28 1.860 1.850 1.850 -0.020 ST. ELIAS MINES LTD SLI 5 0.810 0.810 0.810 -0.070 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.580 1.560 1.560 -0.020 SILVER WHEATON CORP. SLW 233 36.450 35.670 36.180 +0.430 SMART TECHNOLOGIES INC SMA 3 4.200 4.190 4.200 +0.050 SEMAFO J SMF 542 6.850 6.650 6.730 +0.030 SNC-LAVALIN SV SNC 52 52.730 51.790 52.560 +0.840 SONDE RESOURCES CORP. SOQ 10 2.630 2.530 2.590 -0.070 SUPERIOR PLUS CORP. SPB 34 6.400 6.290 6.340 +0.080 SCORPIO MINING CORP. SPM 46 2.170 2.160 2.160 -0.010 SPOT COFFEE (CANADA) LTD. SPP 20 0.185 0.185 0.185 -0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 80 100.010 100.010 100.010 0.000 STORM RESOURCES LTD. SRX 680 3.110 3.110 3.110 -0.630 SANDSTORM GOLD LTD. SSL 31 1.440 1.420 1.440 +0.010 SILVER STANDARD RES INC. SSO 113 17.800 17.290 17.740 +0.420 SANDSPRING RESOURCES LTD. SSP 340 1.250 1.150 1.150 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 1 6.820 6.820 6.820 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 96.750 96.490 96.750 +0.310 STANTEC INC STN 26 28.210 28.000 28.110 +0.150 SPARTAN OIL CORP. STO 1 3.670 3.670 3.670 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 68 1.700 1.650 1.680 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 200 104.990 104.410 104.410 +0.630 SUNCOR ENERGY INC. SU 1122 34.940 34.150 34.460 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 49 1.600 1.580 1.580 -0.010 SANDVINE CORPORATION SVC 51 1.560 1.500 1.560 +0.150 SILVERCREST MINES INC SVL 4448 2.500 2.500 2.500 +0.060 SILVERCORP METALS INC. SVM 139 8.370 8.090 8.170 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 9 19.700 19.400 19.400 +0.370 SAVANNA ENERGY SERVICES CORP SVY 31 7.180 7.050 7.080 -0.030 SUNWARD RESOURCES LTD. SWD 23 2.190 2.160 2.190 +0.030 SWISHER HYGIENE INC. SWI 29 3.670 3.580 3.630 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 14 64.690 63.810 64.040 +0.870 TELUS CORPORATION T 99 57.220 56.350 57.050 +0.690 TELUS CORPORATION NV T.A 13 54.630 53.800 54.440 +0.650 TRANSALTA CORPORATION TA 10 20.400 20.330 20.400 +0.070 TAG OIL LTD TAO 95 8.380 8.190 8.350 +0.170 TWIN BUTTE ENERGY LTD. TBE 22 2.590 2.580 2.590 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 190 93.010 93.010 93.010 -2.180 TIMBERLINE RESOURCES CORPORATION TBR 50 0.480 0.480 0.480 TECK RESOURCES LTD. CL.B SV TCK.B 391 42.930 42.280 42.290 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 28 12.930 12.680 12.890 +0.060 THOMPSON CREEK METALS COMPANY TCM 87 8.950 8.600 8.850 +0.370 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.780 8.780 8.780 +0.180 TRICAN WELL TCW 190 16.850 16.010 16.260 -0.460 TORONTO-DOMINION BANK TD 513 78.470 77.780 77.980 +0.710 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.630 26.630 26.630 +0.010 TRINIDAD DRILLING LTD. TDG 246 6.890 6.710 6.750 +0.010 TRILOGY ENERGY CORP. TET 50 31.010 30.610 30.790 -0.390 TRANSFORCE INC. TFI 29 16.720 16.320 16.690 +0.480 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2500 106.990 106.130 106.990 -0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 103.740 103.740 103.740 +0.730 TRANSGLOBE APARTMENT REIT TGA.UN 71 11.900 11.670 11.870 +0.310 TRANSGLOBE J TGL 35 10.480 9.760 10.430 +0.710 TERANGA GOLD CORPORATION TGZ 20 2.570 2.520 2.560 +0.050 TIM HORTONS INC. THI 535 49.190 48.300 48.600 -0.170 TAHOE RESOURCES INC. THO 22 20.950 20.820 20.880 -0.020 TITANIUM CORP INC TIC 1090 1.750 1.750 1.750 +0.040 TOROMONT IND TIH 55 22.700 22.110 22.700 +0.400 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.010 2.000 2.000 -0.450 TASEKO MINES LTD. TKO 62 3.740 3.640 3.680 +0.040 TALISMAN ENERGY INC. TLM 2989 12.090 11.880 11.920 -0.030 TEMBEC INC. TMB 138 3.780 3.600 3.760 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 19 10.750 10.710 10.720 +0.030 TIMMINS GOLD CORP TMM 176 3.000 2.860 3.000 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 120 1.610 1.480 1.500 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.350 3.350 3.350 +0.020 TRIOIL RESOURCES LTD. TOL 167 3.160 3.060 3.060 -0.060 TOTAL ENERGY SERVICES INC. TOT 9 16.900 16.850 16.850 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 105.470 105.470 105.470 0.000 TOURMALINE OIL CORP. TOU 34 24.200 23.970 24.060 -0.100 THOMSON REUTERS CORP. TRI 687 27.750 27.510 27.560 -0.040 TRANSCANADA CORPORATION TRP 739 41.500 41.060 41.310 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.650 26.650 26.650 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.880 25.880 25.880 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 547 3.760 3.690 3.690 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 17 7.230 7.050 7.180 -0.050 TORSTAR CORP. CL. B NV TS.B 31 9.210 8.760 9.130 +0.490 TASMAN METALS LTD TSM 2 2.250 2.250 2.250 +0.290 TREVALI MINING CORPORATION TV 40 1.190 1.190 1.190 0.000 TOREX GOLD RESOURCES INC. TXG 539 2.320 2.180 2.180 -0.120 URANIUM PARTICIPATION CORP. U 62 6.220 6.070 6.120 +0.070 UEX CORP UEX 15 0.960 0.920 0.920 +0.060 DOMTAR CORPORATION UFS 10 89.270 87.700 88.930 +2.340 UR-ENERGY INC. URE 55 1.450 1.360 1.410 +0.010 US SILVER CORP USA 1 2.330 2.330 2.330 +0.010 URANIUM ONE INC UUU 2086 2.700 2.540 2.550 -0.020 VERMILION ENERGY INC. VET 96 46.120 45.070 45.230 -0.810 VISTA GOLD CORP VGZ 30 3.940 3.800 3.930 +0.140 VICWEST INC VIC 8 11.480 11.360 11.360 +0.130 VICTORIA GOLD CORP VIT 140 0.470 0.470 0.470 -0.015 VALEURA ENERGY INC. VLE 23 2.700 2.510 2.640 +0.140 5N PLUS INC. VNP 37 5.240 5.160 5.190 -0.050 VALENER INC. VNR 3 16.130 16.130 16.130 -0.190 VERO ENERGY INC. VRO 581 2.960 2.750 2.920 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 73 50.720 48.990 50.410 +1.820 VERESEN INC. VSN 39 15.210 15.110 15.130 +0.010 VITERRA INC VT 229 10.760 10.400 10.410 -0.370 VOLTA RESOURCES INC. VTR 115 1.180 1.120 1.170 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 26.370 25.960 25.960 -0.860 WHITECAP RESOURCES INC. WCP 19 9.420 9.330 9.330 -0.030 WESDOME GOLD MINES LTD. WDO 10 2.000 1.930 2.000 +0.110 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 80 104.260 104.010 104.010 +0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 7.360 7.230 7.280 -0.020 WESTFIRE ENERGY LTD. WFE 6 5.150 5.070 5.070 -0.080 WEST FRASER TIMBER WFT 69 48.480 47.060 48.100 -0.130 WI-LAN INC WIN 235 5.900 5.680 5.710 -0.020 WESTJET AIRLINES LTD. WJA 38 13.190 12.810 12.850 +0.420 WAJAX CORP WJX 16 42.440 41.650 42.200 +0.420 GEORGE WESTON LIMITED WN 67 65.330 64.460 64.720 -0.330 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 25.760 25.670 25.670 +0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.030 25.030 25.030 +0.050 WESTERN WIND ENERGY CORP WND 5 1.880 1.880 1.880 -0.050 WESTPORT INNOV WPT 100 43.270 38.050 38.770 -2.980 WESTERN POTASH CORPORATION WPX 96 1.420 1.380 1.380 -0.010 WESTERN ENERGY SVCS CORP WRG 5 8.870 8.840 8.840 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 16.040 16.040 16.040 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 46 1.760 1.720 1.750 +0.060 WILDCAT SILVER CORPORATION WS 36 1.680 1.600 1.680 +0.120 WILD STREAM EXPLORATION INC. WSX 18 9.580 9.520 9.520 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 85 24.970 24.790 24.880 +0.050 WESTERNZAGROS RESOURCES LTD WZR 10 0.680 0.670 0.680 0.000 TMX GROUP INC X 89 42.640 41.950 42.100 -0.700 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.480 31.410 31.430 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.320 21.320 21.320 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.900 19.900 19.900 +0.160 XTREME COIL DRILLING CORP. XDC 22 3.190 3.150 3.190 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 480 17.780 17.680 17.700 0.000 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 849 24.260 24.260 24.260 +0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 22.060 22.040 22.040 +0.230 EXTORRE GOLD MINES LIMITED XG 411 9.400 9.250 9.260 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 24.280 24.170 24.180 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.760 19.760 19.760 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 548 16.450 16.400 16.400 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 5345 17.940 17.850 17.890 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 89 21.220 21.050 21.120 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 25.830 25.830 25.830 +0.250 EXETER RESOURCES CORP XRC 8 3.900 3.810 3.820 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 74 15.720 15.610 15.720 +0.060 XINERGY LTD. XRG 3 2.890 2.870 2.870 -0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 15.100 15.070 15.070 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.350 12.330 12.340 +0.040 YELLOW MEDIA INC. YLO 220 0.190 0.180 0.180 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 120 24.490 23.510 24.490 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 290 0.300 0.295 0.295 0.000 YOHO RESOURCES INC. YO 2 3.580 3.310 3.580 +0.320 YAMANA GOLD INC YRI 4075 17.510 17.170 17.270 -0.040 ZARGON OIL & GAS LTD. ZAR 47 14.790 14.520 14.790 +0.190 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 795 16.930 16.930 16.930 +0.110 Trades: 32,237 Total Volume: 20,727,017 Total Value: $214,905,008 Advanced: 456 Declined: 264 Unchanged: 3,916 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.