Pure Trading Daily Market Summary January 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12315 1.390 1.220 1.380 +0.160 AASTRA TECHNOLOGIS AAH 2 22.240 22.070 22.240 +0.770 ALEXANDER NUBIA INTERNATIONAL INC. AAN 60 0.330 0.330 0.330 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 36 4.100 4.090 4.090 -0.040 ADVANTAGE OIL & GAS LTD. AAV 105 7.340 7.230 7.280 +0.010 ABSOLUTE SOFTWARE CORP. ABT 37 3.520 3.510 3.510 -0.060 BARRICK GOLD CORPORATION ABX 2124 48.380 45.960 47.350 +1.150 AIR CANADA CL A AC.A 25 3.310 3.220 3.220 -0.060 AIR CANADA CL B AC.B 473 3.330 3.190 3.190 -0.110 AIR CANADA WTS. AC.WT 400 1.240 1.240 1.240 -0.400 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 12.850 12.720 12.850 +0.440 ASTRAL MEDIA INC. CL A. NV ACM.A 24 40.440 40.060 40.360 +0.450 ATCO LTD. CL.I NV ACO.X 44 58.870 58.090 58.870 +0.640 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 9.920 9.890 9.920 -0.040 ARCTIC STAR DIAMOND CORP ADD 200 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 173 1.430 1.400 1.410 -0.050 ACADIAN TIMBER CORP. ADN 3 8.680 8.680 8.680 -0.170 ARSENAL ENERGY INC. AEI 685 0.960 0.930 0.940 -0.030 AGNICO-EAGLE MINES LTD. AEM 429 70.260 67.200 69.230 +1.890 GROUPE AEROPLAN INC. AER 34 13.800 13.700 13.700 -0.040 ACTIVENERGY INCOME FUND AEU.UN 5 8.470 8.470 8.470 +0.010 AETERNA ZENTARIS INC. AEZ 13 1.660 1.660 1.660 -0.020 AG GROWTH INTERNATIONAL INC. AFN 3 50.750 50.100 50.100 -0.420 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.130 7.110 7.110 -0.160 ARCTIC GLACIER INCOME FUND AG.UN 72 1.500 1.440 1.440 +0.090 ADVENTURE GOLD INC AGE 80 0.445 0.445 0.445 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 18.410 17.860 17.910 -0.960 ALAMOS GOLD INC. AGI 330 15.790 14.970 15.500 +0.450 ALLIANCE GRAIN TRADERS INC. AGT 48 30.500 29.050 30.500 +1.920 AGRIUM INC AGU 295 89.150 86.810 87.980 -0.500 ASTON HILL FINANCIAL INC AHF 30 1.580 1.580 1.580 +0.020 ALTUS GROUP LIMITED AIF 12 12.800 12.710 12.760 -0.080 AMERICAN CONSOLIDATED MINERALS CORP AJC 300 0.080 0.080 0.080 +0.005 ALTAGAS LTD. ALA 56 22.390 22.150 22.280 -0.130 ALLBANC SPLIT BANC CORP II ALB 5 11.680 11.680 11.680 -0.130 ALANGE ENERGY CORP. ALE 685 0.315 0.310 0.310 0.000 ALTIUS MINERALS CORP. ALS 23 13.400 13.200 13.390 +0.140 AMBRILIA BIOPHARMA INC. AMB 1150 0.040 0.015 0.030 -0.005 ALEXIS MINERALS COPORATION AMC 355 0.165 0.160 0.160 +0.005 ALMADEN MINERALS LTD. AMM 43 3.930 3.780 3.930 +0.350 AMAZON MINING HOLDING PLC AMZ 71 8.480 8.210 8.260 -0.350 ANFIELD NICKEL CORP. ANF 30 4.770 4.770 4.770 +0.960 ANATOLIA MINERALS DEVELOPMENT LTD ANO 344 6.710 6.420 6.670 +0.170 AINSWORTH LUMBER CO. LTD ANS 23 3.450 3.450 3.450 +0.010 ALLIED NEVADA GOLD CORP ANV 10 25.980 25.560 25.980 +0.700 AFRICA OIL CORP AOI 3 2.140 2.140 2.140 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 21.850 21.730 21.800 +0.030 ARISE TECHNOLOGIES CORPORATION APV 2440 0.160 0.150 0.155 0.000 AQUILA RESOURCES AQA 5 0.890 0.890 0.890 +0.050 AQUARIUS COATINGS INC AQC 400 0.010 0.010 0.010 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 89 4.890 4.820 4.850 -0.030 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 90 118.500 118.500 118.500 -2.000 ARGONAUT GOLD INC. AR 17 4.380 4.350 4.380 -0.030 AECON GROUP INC ARE 101 9.850 9.760 9.800 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 9 17.520 17.200 17.200 -0.180 AMERIGO RESOURCES LTD. ARG 53 1.280 1.240 1.240 -0.020 ARCAN RESOURCES LTD ARN 35 5.570 5.480 5.540 +0.020 ARC RESOURCES LTD. ARX 1768 24.820 24.600 24.780 +0.210 AURIZON MINES J ARZ 417 6.570 6.300 6.380 +0.020 AVINO SILVER&GOLD MINES LTD ASM 86 2.590 2.460 2.560 +0.070 ATS AUTOMATION ATA 8 7.350 7.160 7.170 -0.160 ATRIUM INNOVATIONS INC. ATB 15 16.450 16.360 16.450 +0.030 ATAC RESOURCES LTD ATC 97 6.740 6.590 6.690 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 26.700 26.220 26.700 +0.340 ATHABASCA OIL SANDS CORP. ATH 96 16.960 16.750 16.790 +0.190 ATNA RES J ATN 20 0.590 0.590 0.590 0.000 ATLANTIC POWER CORP. ATP 29 15.250 15.120 15.250 +0.100 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 240 122.500 122.020 122.020 +0.130 AURION RESOURCES LTD AU 20 0.550 0.550 0.550 +0.060 ADANAC MOLYBDENUM CORP AUA 1150 0.070 0.065 0.070 +0.005 AVENEX ENERGY CORP. AVF 7 6.180 6.180 6.180 +0.020 AVALON RARE METALS INC. AVL 299 6.140 5.850 5.940 +0.200 ANVIL MINING LTD. AVM 88 6.020 5.880 5.900 -0.150 AVION GOLD CORPORATION AVR 1066 1.650 1.580 1.650 +0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 144.750 144.750 144.750 -0.720 ARTIS REIT AX.UN 2 13.580 13.500 13.500 -0.080 ANDERSON ENERGY LTD. AXL 432 1.170 1.130 1.130 +0.040 ALEXCO RESOURCE CORP. AXR 70 6.720 6.370 6.650 +0.190 AURYX GOLD CORP. AYX 55 0.740 0.730 0.740 +0.020 AUGUSTA RESOURCE CORPORATION AZC 12 4.030 4.030 4.030 +0.070 AZURE DYNAMICS CORP. AZD 155 0.340 0.335 0.340 0.000 BELL ALIANT INC. BA 37 26.980 26.830 26.860 -0.080 BANRO CORP. BAA 258 3.300 3.180 3.260 +0.090 BAJA MINING CORP. BAJ 1328 1.090 1.050 1.050 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 896 32.740 32.340 32.500 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.330 26.330 26.330 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 21.000 20.920 20.930 +0.200 BANNERMAN RESOURCES LIMITED BAN 320 0.810 0.800 0.800 -0.010 BOMBARDIER INC. CL. A MV BBD.A 3 5.740 5.740 5.740 -0.140 BOMBARDIER INC. CL. B SV BBD.B 3788 5.830 5.720 5.750 0.000 COTT CORP BCB 59 8.080 7.940 7.970 -0.150 BCE INC. BCE 1766 36.450 35.870 36.110 -0.270 BCE SER AF 1ST PREF. BCE.PR.F 10 23.660 23.610 23.610 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 3 23.170 23.160 23.170 +0.010 BEAR CREEK MINING CORP BCM 28 7.970 7.580 7.970 +0.340 BLACK DIAMOND GROUP LIMITED BDI 3 23.570 23.570 23.570 +0.040 BIRD CONSTRUCTION INC. BDT 4 37.080 36.920 36.940 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 43.790 43.690 43.710 -0.040 BELL HAVEN COPPER & GOLD INC BHV 30 0.870 0.870 0.870 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 389 1.500 1.490 1.500 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 250 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 29 24.140 23.970 24.110 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 21.770 21.560 21.610 -0.050 BIRCHCLIFF ENERGY LTD. BIR 24 11.290 11.140 11.270 +0.040 BNK PETROLEUM INC. BKX 155 4.970 4.840 4.970 -0.010 BALLARD POWER SYSTEMS INC BLD 11 1.640 1.640 1.640 -0.010 BORALEX INC. BLX 13 9.390 9.220 9.220 -0.170 BANK OF MONTREAL BMO 478 58.860 57.780 57.830 -1.500 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 24.860 24.770 24.830 -0.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 25.740 25.640 25.720 -0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.900 26.860 26.900 -0.390 BONTERRA ENERGY CORP. BNE 3 53.630 53.550 53.570 +0.340 BANKERS PETROLEUM LTD. BNK 2216 8.380 8.120 8.210 +0.090 BONAVISTA ENERGY CORPORATION BNP 44 29.370 28.800 29.370 +0.530 BANK OF NOVA SCOTIA BNS 159 56.850 55.910 55.910 -0.730 BNS PREFERRED SER. 13 BNS.PR.K 15 24.100 24.020 24.100 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 23.220 23.190 23.220 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.010 24.970 25.010 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 15 25.690 25.540 25.610 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 27.370 27.180 27.330 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 15.070 14.930 14.930 -0.020 BROOKFIELD PROPERTIES CORP. BPO 130 17.580 17.370 17.380 -0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.980 25.970 25.980 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.010 25.010 25.010 -0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 8 25.540 25.540 25.540 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.900 20.900 20.900 -0.060 BRIGUS GOLD CORP. BRD 218 1.640 1.610 1.620 0.000 BENTON RESOURCES CORP BTC 20 1.070 1.070 1.070 -0.090 BAYTEX ENERGY CORP. BTE 22 49.400 48.300 49.210 +0.950 B2GOLD CORP. BTO 6235 2.430 2.370 2.400 +0.040 BONTERRA RESOURCES INC BTR 25 0.425 0.415 0.425 +0.025 BRIDGEWATER SYSTEMS CORP BWC 5 8.970 8.920 8.940 -0.070 BREAKWATER RES BWR 109 5.790 5.650 5.700 +0.030 BELLATRIX EXPLORATION LTD BXE 50 5.080 5.010 5.080 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 531 2.310 2.260 2.300 +0.050 BOYD GROUP INCOME FUND BYD.UN 8 8.220 8.210 8.220 +0.030 CALLINAN MINES LTD CAA 44 2.740 2.720 2.720 +0.040 CAE INC CAE 30 12.790 12.600 12.670 -0.050 CANASIA IND CORP CAJ 400 0.085 0.085 0.085 0.000 CANACO RESOURCES INC CAN 134 4.850 4.680 4.850 +0.150 CDN APARTMENT UN CAR.UN 8 17.780 17.660 17.660 -0.050 CASCADES INC CAS 42 7.290 7.140 7.170 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 87 20.400 20.370 20.390 +0.030 BARD VENTURES LTD CBS 200 0.085 0.085 0.085 +0.005 COGECO CABLE INC. SV CCA 13 42.850 42.550 42.850 +0.420 COMMERCE RESOURCES CORP CCE 1105 1.020 0.900 0.910 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 9 33.340 32.980 33.190 -0.330 CAMECO CORP CCO 690 40.110 38.360 39.900 +1.410 CORRIDOR RESOURCES INC. CDH 66 5.130 5.010 5.130 +0.090 CORBY DISTILL CDL.A 18 17.340 17.260 17.330 -0.070 COEUR D ALENE MINES CORP. CDM 32 24.380 23.310 23.760 +0.970 CARDERO RESOURCE CORP. CDU 45 1.870 1.830 1.870 -0.030 COM DEV INTL CDV 39 2.250 2.210 2.250 0.000 CENTAMIN EGYPT LIMITED CEE 5192 2.250 2.030 2.200 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.930 18.930 18.930 +0.740 COASTAL ENERGY COMPANY CEN 16 7.070 7.000 7.070 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 10 9.740 9.740 9.740 +0.110 CANACCORD FINANCIAL INC. CF 43 15.210 14.960 15.210 +0.010 CARFINCO INCOME FUND CFN.UN 9 6.740 6.720 6.740 -0.170 CLIFTON STAR RES INC CFO 49 4.070 4.000 4.070 +0.150 CANFOR CORP CFP 106 12.370 11.810 11.910 -0.430 CALFRAC WELL SERVICES LTD. CFW 18 33.900 33.650 33.810 +0.290 CANFOR PULP PRODUCTS INC. CFX 2 14.890 14.890 14.890 +0.070 CENTERRA GOLD INC. CG 93 16.620 16.180 16.280 +0.010 CGA MINING LIMITED CGA 547 2.880 2.660 2.880 +0.180 CAPITAL GOLD CORPORATION CGC 21 4.840 4.720 4.840 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 125 5.300 5.040 5.300 +0.270 CLAYMORE GOLD BULLION ETF CGL 132 12.070 11.940 12.070 +0.260 COGECO INC. SV CGO 12 39.320 37.530 38.640 -0.810 CORNERSTONE CAP RES INC CGP 80 0.465 0.465 0.465 -0.015 CINEPLEX INC. CGX 7 21.900 21.870 21.900 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.830 14.730 14.780 -0.020 CHAMPION MINERALS INC CHM 73 2.740 2.700 2.700 -0.030 CHORUS AVIATION INC. CL A CHR.A 7 5.170 5.080 5.080 -0.090 CHORUS AVIATION INC. CL B CHR.B 658 5.190 5.060 5.080 -0.110 CANADIAN INTERNATIONAL MINERALS INC. CIN 30 0.550 0.550 0.550 +0.040 CU INC. PR SERIES 4 CIU.PR.C 6 25.350 25.220 25.350 0.000 CI FINANCIAL CORP. CIX 1729 21.870 21.360 21.400 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 23.070 22.400 22.560 -0.250 CHINOOK ENERGY INC. CKE 17 2.030 1.960 2.030 -0.010 CHESAPEAKE GOLD CORP CKG 155 14.700 14.140 14.700 +1.230 CML HEALTHCARE INC. CLC 15 11.980 11.920 11.920 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.090 20.080 20.090 +0.020 CONNACHER OIL & GAS LTD. CLL 2665 1.420 1.360 1.400 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 9316 17.260 17.230 17.240 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 800 143.010 143.010 143.010 -0.490 CANADA LITHIUM CORP. CLQ 600 1.430 1.400 1.400 -0.030 CELESTICA INC SV CLS 230 10.010 9.770 9.870 -0.040 CELTIC EXPLORATION LTD. CLT 562 20.000 19.620 19.830 +0.150 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 17.920 17.920 17.920 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 349 76.270 75.510 75.760 -0.190 CIBC PREF SERIES 31 CM.PR.I 7 23.350 23.280 23.320 -0.030 CLINE MINING CORP CMK 1988 4.070 3.920 3.950 -0.020 CROWFLIGHT MINERALS INC. CML 850 0.060 0.055 0.060 0.000 CMP GOLD TRUST CMP.UN 5 12.090 12.090 12.090 +0.060 COMPTON PETRO CMT 510 0.460 0.440 0.445 0.000 CANACOL ENERGY LTD CNE 348 1.520 1.490 1.500 -0.020 CONTINENTAL GOLD LIMITED CNL 156 8.500 7.890 8.500 +0.550 CDN NATURAL RES CNQ 1899 43.750 41.670 43.050 +1.150 CANADIAN NATIONAL RAILWAY CO. CNR 350 69.570 67.540 67.830 -1.100 CARDIOME PHARMA CORP COM 51 6.710 6.630 6.650 -0.180 CANADIAN OIL SANDS LIMITED COS 462 27.030 26.310 26.640 +0.300 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 87 23.330 23.030 23.200 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 101 69.320 67.060 67.090 -1.760 CAPITAL POWER INCOME LP CPA.UN 26 19.180 18.930 19.140 +0.180 CRESCENT POINT ENERGY CORP. CPG 741 43.440 43.090 43.390 +0.240 CARPATHIAN GOLD INC. CPN 320 0.620 0.610 0.610 +0.010 COALSPUR MINES LIMITED CPT 45 1.990 1.990 1.990 -0.130 CAPITAL POWER CORPORATION CPX 35 23.670 23.450 23.670 -0.020 CEQUENCE ENERGY LTD. CQE 43 2.600 2.600 2.600 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 250 0.070 0.070 0.070 +0.005 CREW ENERGY INC CR 99 19.960 19.490 19.830 -0.020 CASTLE RESOURCES INC CRI 10 0.630 0.630 0.630 -0.040 CLAUDE RES CRJ 216 2.010 1.960 1.980 +0.050 CROCODILE GOLD CORP. CRK 2544 1.380 1.350 1.380 +0.040 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 8 12.460 12.460 12.460 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 417 12.900 12.830 12.880 +0.060 CAPSTONE MINING CORP. CS 550 4.860 4.630 4.680 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 13.870 13.860 13.870 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 8.520 8.320 8.320 -0.150 COLOSSUS MINERALS INC CSI 304 7.640 7.360 7.550 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 63.830 63.380 63.410 -0.330 CATALYST PAPER CORP. CTL 40 0.485 0.460 0.485 +0.055 CANADIAN UTILITIES LTD. CL.A, NV CU 23 53.200 53.020 53.160 +0.100 COMINAR R E UN CUF.UN 16 21.780 21.600 21.640 +0.040 COPPER MINING CORPORATION CUM 268 6.850 6.770 6.840 +0.020 CHURCHILL CORP A CUQ 36 19.750 19.600 19.710 -0.240 CANEXUS INCOME FUND CUS.UN 2 6.730 6.730 6.730 +0.060 COPPER FOX METALS INC CUU 155 0.980 0.960 0.980 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 698 33.670 32.560 33.380 +0.700 CALVALLEY PETROLEUM INC. CVI.A 91 4.750 4.540 4.750 -0.320 CANADIAN OIL RECV & REMED ENT CVR 5 0.305 0.305 0.305 SEAVIEW ENERGY INC CVU.A 10 1.220 1.220 1.220 +0.010 CDN WESTERN BANK CWB 39 29.860 29.670 29.850 +0.200 CLAYMORE BROAD EMERGING MARKETS ETF CWO 17 33.620 33.540 33.600 -1.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 112 24.340 23.990 24.070 +0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 5.040 4.950 5.040 -0.030 CYBERPLEX J CX 50 0.175 0.170 0.175 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 88 1.850 1.850 1.850 +0.030 CYPRESS DEVELOPMENT CORP CYP 350 0.060 0.060 0.060 0.000 C&C ENERGIA LTD CZE 3 12.400 12.400 12.400 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 30.280 30.210 30.280 +0.040 DAYLIGHT ENERGY LTD. DAY 789 9.930 9.750 9.920 +0.140 DUNDEE CORP. CL.A SV DC.A 43 21.480 20.670 21.480 +0.950 DIRECTCASH PAYMENTS INC. DCI 6 21.960 21.830 21.940 -0.200 LABOPHARM INC DDS 130 0.880 0.850 0.850 -0.040 DELPHI ENERGY CORP. DEE 135 2.100 2.030 2.100 +0.070 DAY4 ENERGY INC. DFE 20 0.430 0.430 0.430 -0.220 DETOUR GOLD CORP. DGC 177 26.740 25.380 26.580 +1.220 DATA GROUP INCOME FUND (THE) DGI.UN 23 6.880 6.850 6.860 -0.160 DAVIS + HENDERSON CORPORATION DH 2 21.090 21.090 21.090 +0.090 BIG RED DIAMOND CORP DIA 200 0.060 0.060 0.060 +0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.690 33.520 33.520 0.000 DITEM EXPLORATIONS DIT 180 0.210 0.210 0.210 +0.010 DULUTH METALS LIMITED DM 129 2.920 2.770 2.900 +0.070 DENISON MINES CORP DML 915 3.470 3.380 3.380 -0.040 DYNASTY METALS & MINING INC. DMM 52 3.670 3.640 3.670 -0.010 DALRADIAN RESOURCES INC. DNA 10 1.810 1.810 1.810 -0.090 DYNACOR GOLD MINES INC DNG 17 1.710 1.580 1.710 +0.020 CANDENTE COPPER CORP. DNT 162 2.150 2.080 2.100 0.000 DOLLARAMA INC. DOL 58 28.660 28.390 28.620 +0.010 DUNDEE PRECIOUS METALS INC. DPM 204 7.920 7.790 7.900 +0.130 MEDICAL FACILITIES CORP. DR.UN 72 11.690 11.450 11.690 +0.060 DORATO RESOURCES INC DRI 10 1.160 1.160 1.160 +0.120 DURAN VENTURES INC DRV 105 0.335 0.325 0.335 +0.035 DESCARTES SYS DSG 12 6.780 6.760 6.760 -0.140 DEETHREE EXPLORATION LTD. DTX 14 4.970 4.970 4.970 -0.010 DUNDEE WEALTH Inc DW 48 21.950 21.350 21.640 -0.290 DRAGONWAVE INC. DWI 7 7.260 7.110 7.220 -0.050 EVERETT RESOURCES LTD EAR 210 0.060 0.060 0.060 -0.010 EAST ASIA MINERALS CORP EAS 157 6.730 6.490 6.650 +0.360 ENCANA CORP. ECA 1543 32.120 31.740 31.900 -0.240 ENERCARE INC. ECI 43 7.400 7.230 7.350 -0.150 ENERCARE INC. 6.25% 30JUN17 ECI.DB 900 112.300 109.120 112.300 +4.000 ECU SILVER MINING INC. ECU 572 1.080 1.050 1.080 +0.040 ENDEAVOUR SILVER CORP. EDR 158 6.320 5.810 6.290 +0.360 ENDEAVOUR SILVER CORP. WTS EDR.WT 16 2.840 2.770 2.800 -0.110 ENDEAVOUR MINING CORPORATION EDV 67 2.840 2.760 2.760 +0.060 EXALL ENERGY CORP. EE 160 1.980 1.850 1.850 -0.120 ELECTROVAYA INC. EFL 12 2.710 2.570 2.570 +0.020 ENERGY FUELS INC. EFR 65 1.160 1.100 1.130 0.000 ENERGOLD DRILLING CORP EGD 54 4.260 4.060 4.260 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 452 15.770 15.130 15.250 -0.010 ENERVEST DIV UN EIT.UN 42 15.020 14.970 15.020 +0.030 ELDORADO GOLD ELD 1320 16.710 15.710 16.450 +0.450 EASTERN PLATINUM LIMITED ELR 2790 1.670 1.610 1.620 -0.020 EMERA INCORPORATED EMA 47 32.390 32.020 32.070 -0.540 EMERGE OIL & GAS INC. EME 177 3.510 3.340 3.510 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 53.560 52.760 53.000 +0.360 EURASIAN MINERALS INC EMX 60 3.250 3.190 3.230 -0.020 ENBRIDGE INC ENB 241 57.600 57.010 57.280 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 17.700 17.500 17.540 -0.040 EPSILON ENERGY LTD. EPS 50 3.460 3.440 3.460 +0.010 ESPERANZA RESOURCES CORP. EPZ 27 1.900 1.890 1.890 +0.030 EQUINOX MINERALS LIMITED EQN 2093 5.960 5.800 5.850 -0.160 EASTMAIN RES J ER 14 1.810 1.810 1.810 +0.120 ERDENE RESOURCES DEV CORP ERD 53 1.480 1.400 1.480 +0.020 ENERPLUS CORPORATION ERF 24 31.760 31.330 31.760 +0.340 ENSIGN ENERGY SERVICES INC. ESI 79 15.970 15.460 15.580 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.260 2.240 2.260 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 65 17.500 17.500 17.500 +0.820 EQUITABLE GROUP INC. ETC 6 28.010 27.610 28.010 +0.880 ENTREE GOLD INC. ETG 34 2.840 2.790 2.810 +0.030 EVOLVING GOLD CORP EVG 115 0.950 0.920 0.930 +0.010 EVERTON RESOURCES INC EVR 30 0.275 0.275 0.275 -0.040 EAST WEST PETROLEUM CORP. EW 89 1.320 1.220 1.240 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 10.030 9.920 10.010 -0.030 EXCELLON RESOURCES INC EXN 115 1.060 1.020 1.050 +0.050 FIRST CAPITAL REALTY INC. FCR 53 15.540 15.320 15.450 -0.070 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 90 109.510 109.510 109.510 +0.420 FORTRESS ENERGY INC. FEI 100 0.110 0.110 0.110 -0.025 FAIRBORNE ENERGY LTD FEL 1936 4.690 4.580 4.640 -0.030 FLINT ENERGY SERVICES LIMITED FES 26 18.380 18.000 18.130 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 385.010 383.060 383.310 +0.400 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 25.160 25.110 25.160 +0.060 FORZANI GROUP CL A FGL 29 19.410 19.200 19.410 +0.250 FISSION ENERGY CORP FIS 84 1.080 1.070 1.080 +0.020 FIRST URANIUM FIU 7461 1.150 0.990 1.020 -0.150 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 10 106.520 106.520 106.520 -15.480 FIELDEX EXPLORATION INC FLX 110 0.155 0.155 0.155 -0.020 FIRST QUANTUM J FM 424 119.950 114.300 114.300 -5.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 25 6.950 6.950 6.950 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.560 18.560 18.560 -0.240 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 9 24.390 24.020 24.020 -0.190 FIRST NICKEL INC. FNI 975 0.140 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 146 29.260 28.670 28.670 -0.330 FALCON OIL & GAS LTD FO 1490 0.170 0.165 0.165 0.000 PHOSCAN CHEMICAL CORP. FOS 295 0.790 0.760 0.790 +0.040 FIRST MAJESTIC SILVER CORP FR 592 12.240 11.360 12.230 +0.910 FRANCONIA MINERALS CORPORATION FRA 20 0.830 0.830 0.830 0.000 CANYON SERVICES GROUP INC. FRC 43 11.300 11.200 11.200 -0.130 FRONTEER GOLD INC. FRG 405 9.970 9.360 9.920 +0.500 FRONTIER RARE EARTHS LIMITED FRO 2 3.050 2.970 3.050 +0.220 FREEHOLD ROYALTIES LTD. FRU 39 21.110 20.880 20.940 -0.020 AGRIMARINE HOLDINGS INC. FSH 150 0.540 0.530 0.540 +0.095 FIRSTSERVICE CORPORATION SV FSV 3 29.180 28.780 28.970 +0.030 FORSYS METAL CORP FSY 520 2.970 2.700 2.700 -0.260 FORTRESS PAPER LTD FTP 22 56.440 55.220 56.440 +0.910 FORTIS INC FTS 121 34.350 33.770 33.920 -0.410 FINNING INTL FTT 198 29.330 28.820 29.200 +0.300 FORTUNA SILVER MINES INC FVI 281 3.980 3.750 3.960 +0.180 GOLDCORP INC G 1671 41.460 40.280 40.800 +0.390 GAMMON GOLD Inc. GAM 159 7.690 7.340 7.580 +0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 164 2.630 2.600 2.620 0.000 GOLD BULLION DEV CORP GBB 15 0.700 0.700 0.700 -0.030 GREAT BASIN GOLD LTD. GBG 1647 2.740 2.640 2.720 +0.040 BMTC GROUP INC. CL.A SV GBT.A 6 20.960 20.930 20.960 +0.220 GABRIEL RES J GBU 689 7.490 7.210 7.360 +0.220 GREAT CANADIAN GAMING CORP GC 15 7.150 7.090 7.150 +0.100 GRANDE CACHE COAL CORP. GCE 280 9.980 9.620 9.930 +0.160 CANOE GO CANADA INCOME FUND COMBINED GCI.A 6 11.900 11.900 11.900 GRAN COLOMBIA GOLD CORP. GCM 11 1.840 1.840 1.840 +0.080 GOLD CANYON RES INC GCU 182 2.440 2.050 2.360 +0.310 PELE MOUNTAIN RESOURCES INC GEM 10 0.410 0.410 0.410 -0.020 GASFRAC ENERGY SERVICES INC. GFS 113 9.790 9.520 9.520 -0.260 GOLDGROUP MINING INC. GGA 91 1.200 1.090 1.200 +0.100 GAMEHOST INC. 6.25% 31JUL15 GH.DB 160 105.010 104.010 104.010 +6.220 CGI GROUP INC. CL.A SV GIB.A 15 19.480 19.180 19.180 -0.110 GILDAN ACTIVEWEAR INC. GIL 132 29.430 29.050 29.430 +0.080 GEOLOGIX EXPLORATIONS INC. GIX 40 0.670 0.660 0.670 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 7.680 7.630 7.640 +0.110 GOLD WHEATON GOLD CORP. GLW 383 4.820 4.750 4.780 +0.010 GEO MINERALS LTD GM 630 0.085 0.075 0.085 +0.010 GMP CAPITAL INC. GMP 32 14.460 14.130 14.210 +0.050 GREENFIELDS PETROLEUM CORPORATION GNF.S 41 10.000 10.000 10.000 GOLDEN GOLIATH RES LTD GNG 20 0.510 0.510 0.510 +0.065 GENIVAR INC. GNV 3 32.490 32.320 32.320 -0.150 GOLDNEV RES INC GNZ 100 0.055 0.055 0.055 0.000 GALLEON ENERGY INC. GO 157 4.220 4.130 4.180 +0.020 GOLDEN DAWN MINERALS INC GOM 40 0.095 0.095 0.095 -0.015 GREAT PACIFIC INTL INC GPI 50 0.165 0.165 0.165 0.000 GREAT PANTHER SILVER LIMITED GPR 2310 2.110 1.950 2.080 +0.130 GREAT QUEST METALS LTD GQ 70 2.790 2.710 2.790 +0.040 GOLDEN QUEEN MNG J GQM 4 2.420 2.420 2.420 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 21.720 21.550 21.550 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.110 25.110 25.110 -0.090 GOLDEN STAR GSC 429 3.850 3.700 3.780 +0.080 GREYSTAR RES J GSL 144 3.530 3.440 3.530 +0.120 GRAN TIERRA ENERGY INC GTE 298 8.490 8.270 8.490 +0.230 CENTRAL GOLDTRUST GTU.U 5 49.570 49.570 49.570 -0.380 GULF SHORES RESOURCES LTD GUL 300 0.045 0.045 0.045 -0.010 GUYANA GOLDFIELDS INC GUY 136 9.230 9.090 9.140 +0.140 GARDA WORLD SECURITY CORP GW 15 9.040 8.920 9.040 +0.030 GREAT WESTERN MINERALS GRP GWG 1080 0.890 0.870 0.890 0.000 GREAT-WEST LIFECO INC GWO 28 26.240 26.080 26.090 -0.110 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.390 25.390 25.390 -0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.070 25.070 25.070 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 28 25.360 25.190 25.360 +0.240 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 52 24.980 24.830 24.830 +0.040 GRAYD RESOURCE CORPORATION GYD 5 1.360 1.360 1.360 -0.150 HABANERO RESOURCES INC HAO 30 0.090 0.090 0.090 0.000 HATHOR EXPLORATION LIMITED HAT 336 2.860 2.730 2.750 -0.160 HUDBAY MINERALS INC. HBM 122 16.860 16.630 16.680 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 30.340 30.340 30.340 -3.550 HOME CAPITAL GROUP INC. HCG 45 55.490 54.490 54.840 +0.530 HOMBURG CANADA REIT HCR.UN 16 11.030 11.000 11.020 +0.020 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 12 18.020 17.910 17.910 +1.200 HANFENG EVERGREEN INC. HF 50 5.800 5.750 5.760 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 846 11.570 10.800 11.150 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2349 14.460 13.470 14.050 +0.480 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 72 15.150 15.100 15.100 -0.970 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 38.530 38.460 38.530 +0.160 HIGH LINER HLF 9 16.290 16.110 16.290 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2164 8.480 8.200 8.290 -0.040 HORIZON NORTH LOGISTICS HNL 10 3.510 3.490 3.490 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9227 6.460 6.240 6.380 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3010 8.410 7.750 7.810 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5985 7.250 6.720 7.210 +0.600 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 11.920 11.920 11.920 +1.700 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 45 18.110 17.570 17.570 +0.610 H & R REAL EST UN HR.UN 1030 20.660 20.190 20.190 -0.490 HIGH RIVER GOLD J HRG 566 1.310 1.260 1.310 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 10.280 10.180 10.280 -0.960 HUSKY ENERGY INC. HSE 228 26.110 25.870 26.020 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 12.950 12.890 12.890 -0.080 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 1 12.130 12.130 12.130 -0.020 HARRY WINSTON DIAMOND HW 75 10.630 10.500 10.540 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 391 9.080 8.970 9.040 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 63 11.020 10.980 10.990 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 22.230 22.040 22.140 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1356 3.550 3.250 3.270 -0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 19.110 18.750 19.110 +0.690 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.580 4.460 4.460 -0.730 ITHACA ENERGY INC IAE 106 2.810 2.730 2.790 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 37.000 36.710 36.730 +0.040 INTREPID MINES LTD. IAU 662 1.710 1.620 1.710 -0.040 IBI GROUP INC. IBG 14 14.610 14.320 14.410 -0.120 IBI CORPORATION IBI 2840 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 64 1.980 1.920 1.980 +0.080 IC POTASH CORP. ICP 12 1.530 1.530 1.530 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.075 0.075 0.075 0.000 IVANHOE ENERGY IE 409 3.470 3.360 3.450 +0.100 INTACT FINANCIAL CORPORATION IFC 45 49.720 49.270 49.270 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 5.850 5.810 5.850 -0.090 IGM FINANCIAL INC. IGM 240 43.210 42.830 43.090 +0.040 ISHARES GOLD TRUST IGT 21 13.090 13.070 13.090 +0.360 IMPERIAL METALS CORP. III 82 22.490 21.990 22.330 +0.100 IAMGOLD CORP IMG 664 19.990 18.880 19.670 +0.670 INMET MNG CORP IMN 68 75.880 74.870 75.130 -0.790 IMPERIAL OIL IMO 333 42.810 42.360 42.690 +0.390 IMAX CORP IMX 10 25.710 25.420 25.630 -0.340 INTERNATIONAL MINERALS CORPORATION IMZ 39 7.260 7.110 7.140 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 22 9.870 9.630 9.780 +0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.050 6.980 7.010 -0.050 INTERTAINMENT MEDIA INC INT 9455 0.190 0.160 0.160 -0.020 INTER PIPELINE FUND IPL.UN 56 15.210 15.140 15.160 +0.020 IMPACT SILVER CORP IPT 70 1.390 1.330 1.370 +0.100 AIRIQ INC. IQ 210 0.015 0.010 0.015 +0.005 INTL TOWER HILL MINE LTD ITH 95 9.470 8.950 9.470 +0.570 IVANHOE MINES J IVN 662 28.120 27.270 27.290 -0.420 INNEXUS BIOTECHNOLOGY INC IXS 3510 0.050 0.045 0.045 0.000 IBERIAN MINERALS CORP IZN 980 0.950 0.950 0.950 +0.010 JAGUAR MINING INC. JAG 71 6.290 6.150 6.180 +0.130 JUST ENERGY GROUP INC. JE 79 15.440 15.200 15.410 +0.100 KINROSS GOLD CORP K 3176 17.160 16.470 16.980 +0.370 KAMINAK GOLD CORP KAM 159 2.940 2.790 2.920 +0.120 KATANGA MINING LIMITED KAT 145 1.480 1.460 1.470 -0.030 K-BRO LINEN INC. KBL 6 20.230 20.100 20.190 0.000 POTASH ONE INC. KCL 40 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 10 2.850 2.820 2.820 0.000 KEYERA CORP. KEY 6 35.390 34.730 35.390 +0.390 KIRKLAND LAKE GOLD INC. KGI 86 13.780 13.180 13.780 +0.870 KEEGAN RESOURCES INC. KGN 5 7.340 7.300 7.340 +0.040 KILLAM PROPERTIES INC. KMP 59 10.250 10.150 10.220 -0.010 KNIGHT RESOURCES LTD KNP 100 0.030 0.030 0.030 0.000 KARNALYTE RESOURCES INC. KRN 16 9.990 9.810 9.990 -0.420 LOBLAW COMPANIES LIMITED L 36 39.400 39.090 39.140 -0.200 LARAMIDE RESOURCES LTD. LAM 38 2.300 2.250 2.290 +0.020 LAURENTIAN BANK LB 41 52.970 52.340 52.640 -0.060 LUMINA COPPER CORP LCC 8 5.790 5.790 5.790 -0.020 LEGACY OIL AND GAS INC. LEG 30 15.390 15.140 15.390 +0.080 LEXAM VG GOLD INC. LEX 345 0.830 0.740 0.830 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 6.290 6.130 6.240 +0.080 LARGO RESOURCES LTD LGO 50 0.520 0.520 0.520 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 80 71.970 69.260 69.260 -2.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 11.780 11.320 11.330 -0.270 LIQUOR STORES N.A. LTD. LIQ 25 15.780 15.550 15.570 -0.200 LULULEMON ATHLETICA INC. LLL 77 70.640 68.130 68.470 -1.320 LA MANCHA RESOURCES INC. LMA 33 2.260 2.260 2.260 0.000 LINAMAR CORP LNR 17 22.440 21.600 21.750 -0.250 LAKE SHORE GOLD CORP. LSG 1668 3.830 3.650 3.730 +0.070 LUCARA DIAMOND CORP LUC 1 1.070 1.070 1.070 +0.030 LUNDIN MINING CORP. LUN 1789 7.360 7.220 7.260 -0.110 LEVON RES LTD LVN 10 1.420 1.400 1.400 +0.010 LEISUREWORLD SENIOR CARE CORP LW 5 10.690 10.690 10.690 -0.160 LYDIAN INTERNATIONAL LTD LYD 417 2.200 2.180 2.200 +0.020 MAGINDUSTRIES CORP MAA 600 0.270 0.260 0.270 -0.005 MAG SILVER CORP. MAG 1 9.790 9.790 9.790 +0.190 MINERA ANDES INC. MAI 401 2.570 2.450 2.550 +0.140 MAGELLAN AEROSPACE CORP. MAL 8 4.880 4.850 4.850 -0.030 MAWSON RESOURCES LTD MAW 12 2.000 2.000 2.000 +0.020 MEADOW BAY CAPITAL CORP MAY 20 1.520 1.520 1.520 +0.030 MEGA BRANDS INC. MB 85 0.680 0.670 0.670 0.000 MBAC FERTILIZER CORP. MBC 24 3.200 3.200 3.200 -0.060 MANITOBA TELECOM MBT 45 30.880 30.630 30.870 +0.180 MACDONALD DETTWILER MDA 35 48.680 48.300 48.400 -0.040 MEDICAGO INC MDG 10 0.620 0.610 0.620 +0.040 MAJOR DRILLING GRP MDI 46 42.740 41.990 42.490 +0.640 MEG ENERGY CORP. MEG 34 45.270 44.480 44.480 -0.440 MIDWAY ENERGY LTD. MEL 33 5.030 4.930 4.930 -0.060 MANULIFE FIN MFC 3396 17.860 17.330 17.350 -0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.450 27.350 27.430 -0.050 MAPLE LEAF FOODS MFI 73 11.440 11.260 11.440 +0.090 MINEFINDERS J MFL 127 9.780 9.490 9.610 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 604 60.760 57.780 57.850 -3.190 MEGA URANIUM LTD. MGA 1455 0.970 0.920 0.920 -0.060 MIGAO CORPORATION MGO 16 8.190 8.160 8.190 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 107 11.540 11.450 11.500 -0.010 GENWORTH MI CANADA INC. MIC 29 26.920 26.630 26.800 -0.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.040 12.040 12.040 0.000 MAJESTIC GOLD CORP MJS 200 0.235 0.235 0.235 -0.035 MELKIOR RESOURCES INC MKR 15 0.250 0.250 0.250 MERCATOR MINERALS LTD. ML 698 4.340 4.250 4.280 -0.060 MINCO GOLD CORPORATION MMM 27 2.240 2.150 2.240 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 70 10.960 10.880 10.940 +0.140 CAPITAL MLB INC. S MMS 5 3.450 3.450 3.450 -0.190 MARCH NETWORKS CORP. MN 16 4.050 3.940 4.010 -0.070 MIRABELA NICKEL LIMITED MNB 236 2.250 2.190 2.190 -0.110 MOLY MINES LIMITED MOL 789 1.140 1.110 1.140 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 7 8.350 8.350 8.350 +0.050 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 300 118.530 118.530 118.530 +0.770 MOUNTAIN PROV J MPV 20 5.800 5.790 5.800 0.000 MORGUARD CORP. MRC 1 57.570 57.570 57.570 +1.610 MARTINREA INTERNATIONAL INC. MRE 12 10.400 10.330 10.400 -0.030 MEDORO RESOURCES LTD MRS 356 2.200 2.100 2.100 -0.060 MORGUARD UN MRT.UN 12 14.830 14.680 14.710 +0.130 METRO INC. CL.A SV MRU.A 16 43.310 42.920 43.240 +0.190 MIRASOL RESOURCES LTD MRZ 95 5.060 4.900 5.060 +0.100 MOSAID TECH MSD 24 31.960 31.510 31.960 -0.470 MORNEAU SHEPELL INC. MSI 11 10.520 10.460 10.520 +0.010 MINCO SILVER CORP. MSV 59 5.480 4.990 5.390 +0.450 MULLEN GROUP LTD. MTL 42 19.700 19.440 19.620 +0.110 MITEC TELECOM MTM 20 0.060 0.060 0.060 +0.010 METHANEX CORP MX 23 28.530 27.630 27.630 -1.040 MAGMA ENERGY CORP. MXY 377 1.290 1.240 1.250 +0.010 NATIONAL BANK OF CANADA NA 102 70.340 69.660 70.240 +0.120 NAL ENERGY CORPORATION NAE 1053 12.850 12.730 12.830 +0.040 NEWALTA CORPORATION NAL 27 12.880 12.480 12.880 +0.130 NORBORD INC. NBD 69 15.800 14.980 15.220 -0.370 NEVADA COPPER CORP. NCU 82 5.400 5.160 5.200 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 54 18.590 18.260 18.320 -0.160 NORDION INC. NDN 5 10.990 10.960 10.990 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 185 8.310 8.140 8.170 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 32 11.790 11.660 11.760 -0.030 NOVAGOLD RES INC. NG 149 13.890 13.050 13.700 +0.530 NEW GOLD INC. NGD 979 8.290 7.740 8.190 +0.470 ANGLE ENERGY INC. NGL 32 7.380 7.300 7.310 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 930 97.590 97.590 97.590 -0.400 NGEX RESOURCES INC. NGQ 56 1.280 1.270 1.280 +0.040 NORTHGATE MINERALS CORP NGX 218 2.660 2.570 2.640 +0.100 NORANDA INCOME FUND NIF.UN 31 5.040 5.020 5.030 -0.030 NIKO RES NKO 88 96.350 94.800 96.140 +0.440 NULOCH RESOURCES INC. NLR 116 2.210 2.170 2.170 -0.090 NEW MILLENNIUM CAPITAL CORP NML 396 3.370 3.110 3.340 +0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 11.520 11.520 11.520 -0.220 NORDIC OIL&GAS LTD. NOG 75 0.110 0.110 0.110 -0.010 NORSEMONT MINING NOM 64 4.550 4.520 4.530 +0.010 NORONT RES LTD NOT 30 0.810 0.810 0.810 -0.030 NIO GOLD MINING CORP NOX 60 0.345 0.345 0.345 -0.035 NORTHLAND POWER INC. NPI 27 15.900 15.780 15.900 +0.160 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 60 126.600 126.590 126.590 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 28.250 27.860 28.060 +0.120 NUVO RESEARCH INC. NRI 50 0.165 0.165 0.165 +0.005 NEVSUN RES J NSU 321 6.130 5.670 6.000 +0.340 NAUTILUS MINERALS INC. NUS 83 3.260 3.180 3.230 0.000 NUVISTA ENERGY LTD. NVA 67 9.290 9.230 9.290 +0.070 THE NORTH WEST COMPANY INC. NWF 11 21.190 21.120 21.170 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.990 11.790 11.960 +0.200 NUINSCO RES J NWI 20 0.215 0.215 0.215 -0.015 NWM MINING CORPORATION NWM 40 0.120 0.120 0.120 +0.005 NEXEN INC. NXY 1005 24.380 23.280 24.270 +0.520 ONEX CORPORATION SV OCX 41 32.990 32.200 32.330 -0.560 O LEARY CDN INCOME OPPORT. FD. OCY.UN 13 12.640 12.570 12.570 -0.240 ORLEANS ENERGY LTD. OEX 225 2.500 2.380 2.460 -0.020 OCEANAGOLD CORP. OGC 724 2.650 2.540 2.610 +0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.900 5.900 5.900 +0.200 ORKO SILVER CORP OK 81 2.260 2.220 2.260 -0.040 OLIVUT RESOURCES LTD OLV 36 1.270 1.270 1.270 -0.030 ONCOLYTICS BIO ONC 26 6.300 6.020 6.300 +0.060 O1 COMMUNIQUE J ONE 46 2.120 2.100 2.100 -0.090 OPEN RANGE ENERGY CORP. ONR 102 2.600 2.470 2.550 +0.150 OPAL ENERGY CORP OPA 1670 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 1710 0.670 0.650 0.660 -0.010 AURA MINERALS INC. ORA 181 3.880 3.810 3.880 +0.060 OREZONE GOLD CORP. ORE 30 3.350 3.180 3.350 +0.240 ORBITE VSPA INC. CL A ORT.A 669 1.830 1.720 1.750 +0.120 ORVANA MINERALS J ORV 149 3.310 3.120 3.300 +0.140 OSISKO MINING CORPORATION OSK 1525 13.520 12.630 13.300 +0.790 OPEN TEXT CORP OTC 21 49.570 48.950 48.980 -0.030 OREX EXPLORATION INC OX 100 0.095 0.095 0.095 +0.015 CGX ENERGY INC OYL 130 0.940 0.940 0.940 +0.060 PRIMERO MINING CORP. P 165 4.180 4.050 4.160 +0.010 PAN AMERICAN J PAA 63 33.480 32.450 33.200 +1.030 PACIFIC WILDCAT RESOURCES CORP. PAW 20 1.050 1.050 1.050 +0.030 PETROBANK J PBG 102 23.440 23.090 23.140 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 49 15.000 14.720 14.840 +0.150 PETROBAKKEN ENERGY LTD. PBN 470 21.190 20.570 21.110 +0.270 PLUTONIC POWER CORP. PCC 9 2.340 2.340 2.340 +0.040 PACE OIL AND GAS LTD. PCE 2 8.720 8.720 8.720 +0.170 PROPHECY RESOURCE CORP PCY 90 0.960 0.950 0.950 +0.010 PRECISION DRILLING CORPORATION PD 3142 10.460 10.290 10.310 -0.160 N A PALLADIUM PDL 136 6.680 6.530 6.530 -0.110 PALADIN RESOURCES LTD. PDN 836 4.890 4.820 4.870 +0.020 PETROLIFERA PETROLEUM LTD. PDP 283 1.040 1.010 1.040 +0.020 PREMIUM EXPLORATION INC PEM 35 0.455 0.455 0.455 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 18.790 18.510 18.660 -0.160 PEDIMENT GOLD CORP. PEZ 138 2.810 2.610 2.790 +0.130 PREMIER GOLD MINES LTD. PG 159 6.480 6.320 6.460 +0.220 PENGROWTH ENERGY CORPORATION PGF 910 12.610 12.460 12.520 -0.030 PHX ENERGY SERVICES CORP. PHX 32 14.390 14.210 14.210 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 9.460 9.340 9.450 +0.050 PARKLAND FUEL CORPORATION PKI 23 11.960 11.940 11.940 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 24 11.390 11.030 11.390 +0.100 PETROMINERALES LTD. PMG 26 38.910 38.250 38.690 -0.150 PERPETUAL ENERGY INC. PMT 622 4.020 3.950 3.960 -0.080 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 70 119.670 119.670 119.670 +3.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 20.070 19.980 20.010 +0.050 PINETREE CAPITAL LTD PNP 382 3.560 3.430 3.520 +0.070 PANORIENT ENERGY CORP. POE 7 6.700 6.580 6.700 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 344 175.000 172.620 174.120 +1.420 PARAMOUNT RESOURCES LTD. POU 6 30.970 30.730 30.830 -0.280 POWER CORPORATION OF CANADA SV POW 104 27.380 27.240 27.300 +0.010 PEMBINA PIPELINE CORPORATION PPL 85 22.040 21.860 22.040 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 69 10.600 10.500 10.570 -0.330 PROBE MINES LTD PRB 23 1.490 1.480 1.490 +0.080 PRD ENERGY INC. PRD 80 0.710 0.710 0.710 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 68 34.260 33.900 34.170 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 86 13.580 13.280 13.280 -0.120 PERSEUS MINING LIMITED PRU 197 2.850 2.760 2.800 +0.030 PINECREST ENERGY INC. PRY 49 2.410 2.400 2.400 -0.050 PULSE SEISMIC INC. PSD 951 2.120 2.030 2.110 +0.050 PASON SYSTEMS INC. PSI 37 14.290 13.980 14.280 +0.630 PROSPEX RESOURCES LTD. PSX 27 1.880 1.840 1.870 +0.030 PETROAMERICA OIL CORP. PTA 510 0.550 0.550 0.550 +0.020 PLATINUM GROUP METALS LTD. PTM 177 2.300 2.250 2.260 -0.020 PETAQUILLA MINERALS LTD. PTQ 417 1.170 1.150 1.160 0.000 PROVIDENT ENERGY LTD. PVE 8 7.960 7.870 7.960 +0.080 PRETIUM RESOURCES INC. PVG 17 6.390 6.260 6.260 +0.110 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 4 25.560 25.560 25.560 +1.020 POWER FINANCIAL CORP. PWF 7 30.090 29.980 29.980 0.000 PENN WEST PETROLEUM LTD. PWT 3569 26.830 26.320 26.830 +0.210 PAREX RESOURCES INC. PXT 7 9.440 9.340 9.370 -0.130 BLACKPEARL RESOURCES INC. PXX 429 7.220 6.970 7.150 +0.080 POYNT CORPORATION PYN 2640 0.120 0.115 0.120 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.860 8.860 8.860 -0.020 QUEBECOR INC. CL.B SV QBR.B 18 35.820 35.140 35.630 -0.160 QUESTERRE ENERGY CORP QEC 645 1.510 1.490 1.500 0.000 QUETZAL ENERGY LTD. QEI 154900 0.145 0.140 0.145 0.000 QLT INC QLT 2 7.180 7.060 7.180 +0.010 QUEENSTON MNG QMI 7 5.350 5.100 5.350 +0.240 QUEST RARE MINERALS LTD. QRM 187 5.900 5.680 5.720 -0.100 QUADRA FNX MINING LTD. QUX 820 13.940 13.460 13.460 -0.390 ROMARCO MINERALS INC. R 750 2.160 2.050 2.120 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 25 25.030 24.750 24.980 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 181 34.740 34.410 34.670 -0.130 RUGGEDCOM INC. RCM 4 19.560 19.430 19.480 +0.340 CDN REAL ESTATE UN REF.UN 25 32.430 31.750 31.750 -0.550 RIOCAN REAL EST UN REI.UN 29 23.570 23.340 23.340 -0.110 RESERVOIR CAPITAL CORP REO 51 2.150 2.080 2.080 -0.040 RARE ELEMENT RESOURCES LTD RES 113 13.530 12.760 12.970 -0.260 REITMANS CANADA RET 7 18.190 17.930 18.190 -0.330 REITMANS (CANADA) LTD. CL.A, NV RET.A 59 17.870 17.510 17.780 +0.080 IPICO INC. RFD 18490 0.055 0.030 0.045 +0.005 ROCKGATE CAPITAL CORP. RGT 166 2.680 2.550 2.660 +0.090 RICHMONT MINES RIC 32 4.420 4.390 4.390 0.000 RESEARCH IN MOTION LIMITED RIM 1420 61.850 59.960 60.150 -1.350 RIO ALTO MINING LIMITED RIO 49 2.290 2.280 2.290 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 22 1.140 1.140 1.140 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 5.960 5.860 5.860 -0.120 RUBICON MINERALS CORP. RMX 583 5.110 4.780 4.990 +0.160 RIO NOVO GOLD INC. RN 11 2.110 2.100 2.110 0.000 VECTOR AEROSPACE RNO 16 10.190 9.930 10.010 +0.370 ROYAL NICKEL CORPORATION RNX 8 2.020 2.020 2.020 0.000 ROUTE1 INC ROI 2250 0.195 0.185 0.195 -0.035 RONA INC. RON 36 13.710 13.500 13.710 +0.170 RODINIA OIL CORP. ROZ 44 2.440 2.350 2.360 +0.010 RAM POWER CORP. RPG 24 2.000 1.990 2.000 -0.010 RENEGADE PETROLEUM LTD. RPL 78 4.350 4.220 4.350 +0.100 RAINYRIVER RESOURCES LTD. RR 177 11.840 11.350 11.650 +0.600 STRATECO RESOURCES INC. RSC 180 1.150 1.090 1.140 +0.050 ROGERS SUGAR INC. RSI 3 5.480 5.480 5.480 +0.060 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 500 106.530 106.330 106.530 0.000 RUSSEL METALS RUS 12 23.650 23.560 23.560 -0.030 STANS ENERGY CORP RUU 150 2.340 2.230 2.270 0.000 RICHFIELD VENTURES CORP RVC 43 4.800 4.580 4.650 +0.580 REVETT MINERALS INC. RVM 16 3.980 3.820 3.980 +0.110 RESVERLOGIX CORP. RVX 44 2.130 2.120 2.120 0.000 ROYAL BANK OF CANADA RY 1768 53.880 53.050 53.350 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40 22.740 22.580 22.740 +0.220 SHERRITT INTL RV S 217 8.860 8.730 8.780 +0.040 SOUTH AMERICAN SILVER CORP. SAC 45 1.850 1.820 1.820 -0.020 SAPUTO INC. SAP 36 41.460 41.070 41.090 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 101 1.370 1.320 1.370 +0.060 SABINA GOLD & SILVER CORP. SBB 167 5.000 4.820 4.960 +0.140 SHOPPERS DRUG MART CORPORATION SC 303 37.140 36.800 36.870 -0.320 SEARS CANADA INC SCC 5 19.650 19.580 19.650 +0.050 SHAWCOR LTD. CL.A SV SCL.A 23 35.330 34.450 35.010 +0.630 SPROTT RESOURCE  CORP SCP 26 5.030 4.970 4.970 -0.080 SOFAME TECHNOLGIES INC SDW 950 0.035 0.035 0.035 -0.005 SEA DRAGON ENERGY INC. SDX 695 0.240 0.225 0.235 -0.020 SEABRIDGE GOLD INC. SEA 2 28.500 28.500 28.500 +0.690 SECURE ENERGY SERVICES INC. SES 2 5.890 5.890 5.890 +0.080 SEAFIELD RESOURCES LTD SFF 30 0.475 0.475 0.475 -0.020 SHORE GOLD INC. SGF 155 0.830 0.810 0.810 -0.010 SIENNA GOLD INC SGP 80 0.390 0.390 0.390 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 1 14.470 14.470 14.470 +0.100 SAN GOLD CORP SGR 757 3.070 2.930 3.040 +0.060 SURGE ENERGY INC. SGY 41 8.300 7.950 8.200 +0.310 SONOMAX TECHNOLOGIES INC. SHH 1290 0.095 0.090 0.090 -0.005 SPROTT INC SII 42 8.750 8.540 8.750 +0.050 SPROTT RESOURCE LENDING CORP. SIL 132 1.800 1.770 1.800 +0.040 SENSIO TECHNOLOGIES INC SIO 20 1.190 1.190 1.190 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 240 21.120 20.790 20.980 -0.130 SUN LIFE FINANCIAL INC. SLF 578 31.890 31.230 31.230 -0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 22.840 22.760 22.840 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.440 21.370 21.440 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.500 21.500 21.500 +0.050 STERLING RESOURCES LTD SLG 165 4.480 4.380 4.400 -0.080 ST. ELIAS MINES LTD SLI 10 1.730 1.730 1.730 0.000 SILVER WHEATON CORP. SLW 1259 31.510 29.710 31.450 +1.650 SILVERMEX RESOURCES INC. SLX 120 0.800 0.790 0.800 0.000 STRATEGIC METALS LTD SMD 65 3.360 3.300 3.310 +0.190 SEMAFO J SMF 997 10.760 10.450 10.510 +0.020 SNC-LAVALIN SV SNC 31 59.760 59.070 59.320 -0.360 SHAMARAN PETROLEUM CORP. SNM 70 1.350 1.300 1.350 +0.080 SONDE RESOURCES CORP. SOQ 20 3.970 3.940 3.970 +0.150 SUNOPTA INC. SOY 19 7.250 7.080 7.080 -0.320 SUPERIOR PLUS CORP. SPB 149 11.950 11.770 11.870 -0.090 SPARTAN EXPLORATION LTD. SPE 12 5.270 5.250 5.260 -0.010 SCORPIO MINING CORP. SPM 110 0.940 0.920 0.920 -0.020 STELLAR PACIFIC VENTURES INC SPX 1060 0.130 0.125 0.125 +0.010 STARFIELD RESOURCES INC. SRU 915 0.115 0.110 0.115 -0.005 STETSON OIL & GAS LTD SSN 240 0.075 0.075 0.075 0.000 SILVER STANDARD RES INC. SSO 68 23.650 22.370 23.340 +0.820 SANDSPRING RESOURCES LTD. SSP 5 2.970 2.970 2.970 0.000 STONEGATE AGRICOM LTD ST 31 1.490 1.430 1.490 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 9 6.390 6.390 6.390 -0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 210 123.740 122.780 122.780 -0.940 STRATHMORE MINERALS CORP STM 247 1.300 1.260 1.260 -0.020 STANTEC INC STN 116 28.790 28.080 28.390 -0.560 SOUTHERN PACIFIC RESOURES CORP STP 763 1.710 1.680 1.700 -0.010 SUNCOR ENERGY INC. SU 2390 40.730 38.610 40.040 +1.490 SULLIDEN GOLD CORPORATION LTD. SUE 187 2.320 2.230 2.280 +0.040 SANDVINE CORPORATION SVC 44 2.900 2.860 2.900 +0.100 SILVERCREST MINES INC SVL 6 1.680 1.680 1.680 +0.010 SILVERCORP METALS INC. SVM 422 10.820 10.070 10.710 +0.640 CLAYMORE SILVER BULLION TR SVR.UN 17 16.860 16.510 16.620 +0.690 SAVANNA ENERGY SERVICES CORP SVY 30 7.200 7.090 7.150 +0.030 SIERRA WIRELESS SW 19 14.190 14.030 14.180 -0.070 SWISHER HYGIENE INC. SWI 29 6.280 6.170 6.250 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 5 48.030 46.920 46.920 -1.340 SLAM EXPLORATION LTD SXL 365 0.145 0.145 0.145 0.000 TELUS CORPORATION T 522 49.160 48.710 48.800 -0.390 TELUS CORPORATION NV T.A 27 47.050 46.720 46.800 -0.180 TRANSALTA CORPORATION TA 246 21.570 20.920 21.030 -0.690 TAG OIL LTD TAO 171 7.030 6.980 7.010 +0.080 TWIN BUTTE ENERGY LTD. TBE 3035 2.660 2.590 2.600 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 305 59.470 57.850 57.940 -1.120 TRANSCONTINENTAL INC. CL A SV TCL.A 17 16.840 16.700 16.700 -0.280 THOMPSON CREEK METALS COMPANY TCM 336 13.730 13.430 13.470 -0.150 TRICAN WELL TCW 2900 21.380 20.850 21.260 +0.590 TORONTO-DOMINION BANK TD 1079 75.510 74.450 74.530 -0.880 TRINIDAD DRILLING LTD. TDG 134 7.010 6.820 7.000 +0.120 TECHNICOIL CORP. TEC 10 1.730 1.730 1.730 +0.020 TRILOGY ENERGY CORP. TET 20 14.590 14.490 14.570 -0.130 TRANSFORCE INC. TFI 20 13.490 13.340 13.450 +0.030 TRANSGLOBE APARTMENT REIT SUB RCPTS TGA.R 10 10.640 10.510 10.510 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 111 10.580 10.450 10.570 +0.020 TRANSGLOBE J TGL 49 13.390 12.900 13.310 -0.040 TERANGA GOLD CORPORATION TGZ 33 2.690 2.650 2.670 +0.010 THERATECHNOLOGIES TH 29 5.940 5.850 5.900 +0.190 TIM HORTONS INC. THI 58 41.170 40.850 40.890 -0.120 TAHOE RESOURCES INC. THO 25 13.670 13.320 13.670 +0.530 TUSCANY INTL DRILLING INC. TID 8 1.830 1.830 1.830 +0.040 TOROMONT IND TIH 11 31.530 31.130 31.470 -0.120 TASEKO MINES LTD. TKO 962 5.750 5.620 5.620 -0.010 TALISMAN ENERGY INC. TLM 1162 22.540 22.010 22.150 +0.130 TEMBEC INC. TMB 476 4.010 3.770 3.950 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 8 10.330 9.990 10.290 +0.070 TITAN MEDICAL INC TMD 2 1.180 1.180 1.180 -0.090 TIMMINS GOLD CORP TMM 87 2.350 2.280 2.350 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 20 2.900 2.870 2.900 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 6.560 6.360 6.500 +0.270 TSO3 INC TOS 16 1.690 1.650 1.690 +0.010 TOTAL ENERGY SERVICES INC. TOT 9 13.830 13.730 13.730 +0.030 TOURMALINE OIL CORP. TOU 26 23.990 23.920 23.990 -0.010 TETHYS PETROLEUM LTD. TPL 92 1.650 1.640 1.650 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 47.360 47.360 47.360 +0.260 SINO-FOREST CORP TRE 109 21.910 21.730 21.790 -0.050 THOMSON REUTERS CORP. TRI 244 39.810 39.080 39.300 -0.280 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.000 23.000 23.000 +0.500 TRANSCANADA CORPORATION TRP 796 36.570 36.110 36.300 -0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 44 3.120 2.930 3.120 +0.200 TORSTAR CORP. CL. B NV TS.B 3966 13.940 13.600 13.940 +0.340 TASMAN METALS LTD TSM 174 4.600 4.350 4.350 -0.130 TITAN URANIUM INC TUE 15 0.600 0.600 0.600 0.000 TREVALI RESOURCES CORP. TV 10 2.170 2.170 2.170 +0.020 TRADE WINDS VENTURES LTD TWD 10 0.335 0.335 0.335 0.000 TIMBERWEST STAP UN TWF.UN 24 4.780 4.780 4.780 -0.040 TOREX GOLD RESOURCES INC. TXG 229 1.450 1.400 1.440 +0.050 TROYMET EXPLORATION CORP TYE 60 0.245 0.245 0.245 -0.020 URANIUM PARTICIPATION CORP. U 100 8.710 8.610 8.610 -0.020 UEX CORP UEX 1920 2.240 2.030 2.210 +0.170 URANIUM FOCUSED ENERGY FUND UF.UN 10 5.690 5.690 5.690 +0.070 DOMTAR CORPORATION UFS 39 87.650 86.670 87.140 +0.170 ULTRA LITHIUM INC. ULI 800 0.110 0.110 0.110 +0.005 UNITED MINING GROUP INC. UMG 13 1.030 1.030 1.030 -0.030 UNX ENGERGY CORP. UNX 440 4.640 4.290 4.390 -0.030 UR-ENERGY INC. URE 47 3.040 2.850 3.040 +0.170 URANERZ ENERGY CORPORATION URZ 115 5.210 4.970 5.090 -0.360 US SILVER CORP USA 140 0.510 0.495 0.510 +0.035 UTILITY CORP. WTS. UTC.WT 35 0.430 0.430 0.430 +0.070 URANIUM ONE INC UUU 3822 6.070 5.840 6.060 +0.230 US GOLD CORPORATION UXG 28 6.690 6.380 6.590 +0.360 VENA RESOURCES VEM 50 0.540 0.540 0.540 -0.020 VENTANA GOLD CORP VEN 70 12.620 12.560 12.620 +0.030 VERMILION ENERGY INC. VET 142 47.190 46.560 47.020 -0.100 VISTA GOLD CORP VGZ 10 2.590 2.540 2.590 +0.120 5N PLUS INC. VNP 29 6.870 6.780 6.840 -0.050 VALENER INC. VNR 21 17.100 16.980 16.980 +0.010 VERO ENERGY INC. VRO 56 6.060 6.020 6.050 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 1132 37.480 36.740 37.210 +0.430 VERESEN INC. VSN 12 12.990 12.940 12.940 -0.010 VITERRA INC VT 1044 11.670 11.390 11.610 +0.210 VOLTA RESOURCES INC. VTR 84 2.180 2.130 2.170 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.350 12.350 12.350 +0.040 GIYANI GOLD CORP. WDG 6 2.280 2.280 2.280 +0.070 WESDOME GOLD MINES LTD. WDO 19 2.740 2.680 2.740 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 36 1.090 1.060 1.070 -0.010 WESTERN FINANCIAL GROUP INC. WES 205 4.100 4.100 4.100 0.000 WESTFIRE ENERGY LTD. WFE 32 7.900 7.800 7.850 +0.080 WEST FRASER TIMBER WFT 48 52.210 51.120 51.410 +0.580 WI-LAN INC WIN 3879 6.920 6.740 6.810 +0.060 WINSTAR RESOURCES LTD WIX 32 5.870 5.650 5.720 -0.050 WESTJET AIRLINES LTD. RV WJA.A 2 14.290 14.290 14.290 +1.700 WAJAX CORP WJX 48 37.460 36.810 37.170 +0.100 WESTERN LITHIUM USA CORP. WLC 10 1.300 1.300 1.300 -0.030 WESTMINSTER RESOURCES WMR 20 0.500 0.500 0.500 +0.015 GEORGE WESTON LIMITED WN 68 71.160 70.140 70.350 -0.880 WESTERN WIND ENERGY CORP WND 9 1.430 1.430 1.430 -0.010 WESTPORT INNOV WPT 10 15.570 15.450 15.570 -0.070 WESTERN POTASH CORPORATION WPX 506 1.430 1.330 1.330 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 14.460 14.260 14.260 -0.100 WESTERN COPPER CORPORATION WRN 1413 3.430 3.300 3.370 +0.060 WILD STREAM EXPLORATION INC. WSX 89 10.260 9.990 10.250 +0.390 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 23.650 23.390 23.620 +0.110 WESTERN COAL CORP WTN 464 12.430 12.250 12.360 -0.060 WESTERNZAGROS RESOURCES LTD WZR 260 0.560 0.560 0.560 -0.030 TMX GROUP INC X 16 38.440 38.110 38.300 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 49 29.640 29.610 29.620 +0.170 ISHARES MSCI BRAZIL INDEX FUND XBZ 1 20.150 20.150 20.150 -1.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 231 20.460 20.390 20.390 +0.020 ISHARES CHINA INDEX FUND XCH 2 20.240 20.240 20.240 -0.970 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 299 20.880 20.420 20.730 +0.280 XCITE ENERGY LIMITED XEL 40 5.920 5.850 5.880 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.350 23.080 23.170 -0.120 EXTORRE GOLD MINES LIMITED XG 80 5.070 5.020 5.070 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 73 23.720 23.020 23.470 +0.420 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.680 18.680 18.680 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 7957 19.460 19.320 19.380 +0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 22.780 22.780 22.780 +0.270 EXETER RESOURCES CORP XRC 17 5.160 5.070 5.160 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 140 14.070 13.950 13.950 -0.090 XINERGY LTD. XRG 30 4.090 3.960 3.960 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 176 28.890 28.830 28.880 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 268 14.880 14.590 14.600 -0.270 YELLOW MEDIA INC. YLO 1870 6.120 6.070 6.070 -0.040 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4 21.420 21.390 21.420 +0.020 YM BIOSCIENCES INC YM 5 2.370 2.370 2.370 +0.310 YUKON-NEVADA GOLD CORPORATION YNG 215 0.680 0.650 0.670 0.000 YAMANA GOLD INC YRI 2722 11.600 11.180 11.270 +0.040 ZARGON OIL & GAS LTD. ZAR 6 20.460 20.340 20.340 -0.460 ZAZU METALS CORPORATION COMMON SHRS ZAZ 60 1.140 1.070 1.070 +0.460 BMO JUNIOR GOLD INDEX ETF ZJG 38 21.190 20.820 21.190 +0.410 ZARLINK SEMICONDUCTOR INC. ZL 106 1.860 1.770 1.850 -0.080 Trades: 52,456 Total Volume: 48,486,622 Total Value: $339,594,341 Advanced: 455 Declined: 352 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.