Pure Trading Daily Market Summary March 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1394 1.690 1.630 1.650 -0.050 ABERDEEN INT L INC AAB 150 0.960 0.930 0.960 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 15 0.830 0.830 0.830 -0.030 ALEXANDER NUBIA INTERNATIONAL INC. AAN 20 0.330 0.310 0.330 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 88 4.490 4.400 4.400 0.000 ADVANTAGE OIL & GAS LTD. AAV 231 7.970 7.620 7.870 +0.320 ASIA BIO-CHEM GROUP CORP ABC 7 1.370 1.370 1.370 0.000 ABCOURT MINES INC ABI 105 0.200 0.200 0.200 0.000 ABSOLUTE SOFTWARE CORP. ABT 18 3.680 3.680 3.680 -0.040 BARRICK GOLD CORPORATION ABX 1496 52.820 51.870 52.390 +0.010 AIR CANADA CL A AC.A 30 2.870 2.720 2.830 +0.030 AIR CANADA CL B AC.B 1483 2.890 2.820 2.840 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 12.130 12.130 12.130 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 7 38.610 38.340 38.340 -0.900 ATCO LTD. CL.I NV ACO.X 14 58.770 58.560 58.560 -0.130 ADRIANA RESOURCES INC ADI 20 1.350 1.350 1.350 -0.050 ANDINA MINERALS INC ADM 87 1.590 1.560 1.570 -0.030 ACADIAN TIMBER CORP. ADN 14 10.330 10.260 10.260 +0.300 ADVANTEX MARKETING INTL INC. ADX 900 0.050 0.040 0.040 -0.025 ARSENAL ENERGY INC. AEI 170 0.940 0.930 0.930 +0.020 AGNICO-EAGLE MINES LTD. AEM 73 70.920 69.650 70.120 -0.150 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 27.500 27.500 27.500 -3.940 GROUPE AEROPLAN INC. AER 586 12.970 12.490 12.870 +0.280 ACTIVENERGY INCOME FUND AEU.UN 8 9.360 9.330 9.360 -0.030 AETERNA ZENTARIS INC. AEZ 1 1.710 1.710 1.710 -0.050 AG GROWTH INTERNATIONAL INC. AFN 9 53.070 52.340 52.340 -1.220 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.460 7.460 7.460 +0.350 ADVENTURE GOLD INC AGE 120 0.750 0.730 0.750 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 19.590 19.330 19.460 -0.020 AFRICAN GOLD GROUP INC AGG 30 0.990 0.960 0.960 -0.030 ALAMOS GOLD INC. AGI 222 17.960 17.420 17.590 +0.200 ARIAN SILVER CORP AGQ 80 0.660 0.640 0.640 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 13 30.140 29.950 30.050 +0.280 AGRIUM INC AGU 146 92.410 90.700 91.950 +0.080 ALTUS GROUP LIMITED AIF 2004 12.110 11.680 12.000 +0.420 ALTAGAS LTD. ALA 139 25.390 24.820 25.290 +0.470 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 12 25.800 25.710 25.760 +0.030 ALLBANC SPLIT BANC CORP II ALB 8 12.430 12.360 12.360 -0.230 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.200 22.200 22.200 ALANGE ENERGY CORP. ALE 260 0.285 0.280 0.285 0.000 ALTIUS MINERALS CORP. ALS 8 14.170 14.140 14.140 +0.280 ALEXIS MINERALS COPORATION AMC 100 0.165 0.165 0.165 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.245 0.240 0.240 -0.005 ARGUS METALS CORP. AML 5 0.200 0.200 0.200 0.000 AMERICAN MANGANESE INC. AMY 25 0.690 0.660 0.660 -0.050 AMAZON MINING HOLDING PLC AMZ 144 7.900 7.350 7.860 +0.270 ANIMAS RESOURCES LTD ANI 15 0.370 0.365 0.370 +0.030 AINSWORTH LUMBER CO. LTD ANS 29 3.250 3.200 3.250 -0.050 ALLIED NEVADA GOLD CORP ANV 17 32.900 32.320 32.900 -0.300 AFRICA OIL CORP AOI 140244 2.000 1.890 2.000 +0.090 ALBERTA OIL SANDS INC AOS 20 0.430 0.410 0.410 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 22.280 22.090 22.170 -0.010 APOGEE MINERALS LTD APE 15 0.350 0.350 0.350 +0.010 ARISE TECHNOLOGIES CORPORATION APV 2280 0.125 0.120 0.125 -0.005 ANGLO PACIFIC GROUP PLC APY 26 6.150 5.940 6.150 ALGONQUIN POWER & UTILITIES CORP. AQN 46 5.090 5.050 5.070 0.000 ARGONAUT GOLD INC. AR 20 5.100 5.030 5.030 -0.060 AECON GROUP INC ARE 35 9.160 9.080 9.120 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 9 17.900 17.810 17.810 -0.140 AMERIGO RESOURCES LTD. ARG 95 1.320 1.310 1.320 0.000 ARCAN RESOURCES LTD ARN 381 5.030 4.960 5.020 -0.010 ARC RESOURCES LTD. ARX 256 27.360 26.700 27.080 -0.200 AURIZON MINES J ARZ 170 7.530 7.240 7.320 -0.030 AVINO SILVER&GOLD MINES LTD ASM 52 3.390 3.340 3.340 +0.080 ALACER GOLD CORP. ASR 582 9.510 9.140 9.470 +0.270 ASTUR GOLD CORP. AST 25 1.990 1.990 1.990 +0.300 ANGLO SWISS RESOURCES INC ASW 5 0.195 0.195 0.195 -0.090 ATS AUTOMATION ATA 56 7.090 6.850 7.040 +0.080 ATRIUM INNOVATIONS INC. ATB 13 15.900 15.870 15.870 +0.120 ATAC RESOURCES LTD ATC 15 7.590 7.460 7.460 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147 25.650 24.760 25.030 -0.680 ATHABASCA OIL SANDS CORP. ATH 281 16.900 16.500 16.900 +0.310 ATLANTIC POWER CORP. ATP 13 15.120 15.040 15.100 +0.050 AURION RESOURCES LTD AU 10 0.650 0.640 0.640 -0.030 AURCANA CORP AUN 1456 1.010 0.970 0.990 +0.050 AURA SILVER RESOURCES INC AUU 40 0.390 0.380 0.390 0.000 AVENEX ENERGY CORP. AVF 31 6.180 6.170 6.170 -0.020 AVALON RARE METALS INC. AVL 78 7.030 6.830 6.920 -0.180 ANVIL MINING LTD. AVM 230 5.900 5.750 5.850 -0.020 AVION GOLD CORPORATION AVR 1258 1.700 1.660 1.690 +0.010 AVANTI MINING INC. AVT 345 0.315 0.300 0.300 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 24 21.960 21.350 21.810 +0.430 ARTIS REIT AX.UN 19 13.680 13.570 13.580 -0.180 ANDERSON ENERGY LTD. AXL 9744 1.300 1.210 1.290 +0.120 ALEXCO RESOURCE CORP. AXR 20 8.190 8.090 8.140 -0.240 AURYX GOLD CORP. AYX 370 0.810 0.800 0.810 -0.010 AUGUSTA RESOURCE CORPORATION AZC 13 5.890 5.660 5.890 +0.080 AZURE DYNAMICS CORP. AZD 80 0.330 0.325 0.330 +0.015 AZTECA GOLD CORP AZG 10 0.035 0.035 0.035 -0.005 AZURE RESOURCES CORP AZU 10 0.140 0.140 0.140 +0.040 BELL ALIANT INC. BA 101 27.130 27.010 27.060 -0.010 BANRO CORP. BAA 82 3.520 3.380 3.400 -0.070 BADGER DAYLIGHTING LTD. BAD 8 20.470 20.450 20.450 -0.030 BAJA MINING CORP. BAJ 750 1.060 1.020 1.030 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 254 32.030 31.450 31.640 -0.310 BANNERMAN RESOURCES LIMITED BAN 30 0.760 0.760 0.760 -0.030 BALMORAL RESOURCES LTD. BAR 100 1.450 1.440 1.450 +0.100 BATERO GOLD CORP. BAT 124 5.850 5.400 5.850 +0.550 BOMBARDIER INC. CL. A MV BBD.A 4 6.660 6.550 6.620 +0.470 BOMBARDIER INC. CL. B SV BBD.B 21577 6.710 6.550 6.590 +0.450 BOMBARDIER 2 PR BBD.PR.B 85 18.330 18.070 18.100 +0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 23.970 23.560 23.690 -0.110 BLACK BULL RESOURCES INC BBS 300 0.030 0.030 0.030 -0.005 COTT CORP BCB 51 7.950 7.770 7.770 -0.200 BCE INC. BCE 967 35.570 35.260 35.360 -0.190 BCGOLD CORP BCG 105 0.150 0.140 0.140 0.000 BEAR CREEK MINING CORP BCM 118 10.090 9.920 10.000 -0.070 BIRD CONSTRUCTION INC. BDT 5 37.180 37.000 37.020 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 45.790 45.390 45.640 -0.280 BENNETT ENV J BEV 15 2.000 2.000 2.000 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 338 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 46 23.790 23.630 23.750 0.000 BIOSIGN TECHNOLOGIES INC. BIO 119 1.620 1.540 1.550 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 22.380 22.300 22.380 +0.230 BIRCHCLIFF ENERGY LTD. BIR 115 11.380 11.020 11.320 +0.080 BROOKEMONT CAPITAL INC BKT 420 0.290 0.285 0.285 -0.020 BNK PETROLEUM INC. BKX 42 5.220 5.100 5.190 +0.040 BORALEX INC. BLX 8 8.250 8.160 8.250 +0.050 MACDONALD MINES EXPLORATION BMK 5 0.170 0.170 0.170 -0.010 BANK OF MONTREAL BMO 393 61.930 61.560 61.730 -0.040 BMO CL B PR SER 18 BMO.PR.N 3 27.150 27.150 27.150 -1.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 25.970 25.810 25.970 +0.070 BELLAMONT EXPLORATION BMX.A 20 0.680 0.680 0.680 -0.010 BIONICHE LIFE J BNC 2 1.450 1.420 1.420 -0.030 BONTERRA ENERGY CORP. BNE 60 61.440 59.340 60.800 +1.820 BANKERS PETROLEUM LTD. BNK 2738 9.740 9.450 9.650 -0.020 BONAVISTA ENERGY CORPORATION BNP 65 30.610 30.210 30.610 +0.020 BANK OF NOVA SCOTIA BNS 880 59.310 58.860 59.080 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 23.850 23.820 23.840 -0.110 AMERICAS PETROGAS INC. BOE 237 2.750 2.630 2.740 +0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 21 21.870 21.500 21.760 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51 14.160 14.010 14.010 -0.050 BROOKFIELD PROPERTIES CORP. BPO 188 16.770 16.600 16.700 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 26.720 26.500 26.720 +0.330 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 25.990 25.810 25.810 -0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 21.670 21.560 21.610 +0.060 BRIGUS GOLD CORP. BRD 594 1.810 1.730 1.800 -0.010 BELO SUN MINING CORP. BSX 1524 1.340 1.260 1.280 -0.040 BENTON RESOURCES CORP BTC 50 1.180 1.160 1.160 -0.030 BAYTEX ENERGY CORP. BTE 74 55.890 55.500 55.650 -0.350 B2GOLD CORP. BTO 3017 2.810 2.770 2.790 +0.010 BONTERRA RESOURCES INC BTR 15 0.440 0.430 0.440 +0.010 BOLIVAR ENERGY CORP. BVR 10 0.160 0.160 0.160 -0.060 BRIDGEWATER SYSTEMS CORP BWC 137 8.920 8.310 8.340 -0.320 BOWOOD ENERGY INC. BWD 170 0.530 0.530 0.530 -0.010 BREAKWATER RES BWR 183 6.340 6.170 6.280 +0.080 BELLATRIX EXPLORATION LTD BXE 93 5.850 5.740 5.780 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 796 2.130 2.080 2.110 -0.040 BARCLAYS BK PLC NT S-26 4.15% 24FEB16-18 BXS.DB.B 2500 98.900 98.900 98.900 BAYFIELD VENTURES CORP BYV 65 0.840 0.780 0.810 -0.030 CELESTE COPPER CORP C 15 0.130 0.120 0.130 -0.010 CAE INC CAE 105 12.570 12.430 12.460 -0.010 CANAM GROUP INC. CAM 58 8.600 8.400 8.600 +0.370 CANACO RESOURCES INC CAN 79 5.740 5.690 5.740 -0.060 CDN APARTMENT UN CAR.UN 47 18.750 18.510 18.680 -0.090 CASCADES INC CAS 108 6.730 6.640 6.660 +0.060 CABO DRILLING CORP. CBE 5 0.210 0.210 0.210 -0.010 CB GOLD INC. CBJ 5 1.040 1.040 1.040 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 146 20.310 20.290 20.290 0.000 CLAYMORE BROAD COMMODITY ETF CBR 14 24.720 24.640 24.640 +0.140 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.450 0.440 0.450 -0.010 COGECO CABLE INC. SV CCA 7 42.710 42.600 42.680 -0.200 COMMERCE RESOURCES CORP CCE 365 0.950 0.890 0.940 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 23 32.290 31.050 31.050 -1.460 CAMECO CORP CCO 567 39.410 38.760 39.000 -0.500 CATALYST COPPER CORP. CCY 115 0.205 0.205 0.205 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 116 11.080 11.040 11.050 -0.020 CORRIDOR RESOURCES INC. CDH 30 5.500 5.360 5.490 +0.080 CORBY DISTILL CDL.A 5 17.610 17.610 17.610 -0.300 COEUR D ALENE MINES CORP. CDM 7 31.990 31.790 31.950 -0.400 CARDERO RESOURCE CORP. CDU 1 1.870 1.870 1.870 -0.020 COM DEV INTL CDV 22 2.180 2.170 2.170 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.170 21.160 21.170 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 18 21.130 21.030 21.030 -0.120 CENTAMIN EGYPT LIMITED CEE 2514 2.000 1.920 1.930 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.380 21.380 21.380 +0.160 CONSTANTINE METAL RES LTD CEM 15 0.280 0.260 0.280 +0.010 COASTAL ENERGY COMPANY CEN 32 7.120 7.060 7.090 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 5 10.450 10.370 10.450 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 33.730 33.260 33.260 +0.600 CONTACT EXPLORATION INC CEX 30 0.315 0.315 0.315 -0.005 CANACCORD FINANCIAL INC. CF 20 15.470 15.200 15.320 -0.090 CLIFTON STAR RES INC CFO 81 4.570 4.420 4.420 -0.130 CANFOR CORP CFP 117 12.030 11.770 11.860 -0.240 CALFRAC WELL SERVICES LTD. CFW 39 33.210 31.990 32.600 -0.730 CANFOR PULP PRODUCTS INC. CFX 104 17.150 16.910 17.140 -0.110 CENTERRA GOLD INC. CG 128 18.690 17.880 17.950 -0.520 CGA MINING LIMITED CGA 146 3.240 3.130 3.170 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 158 5.370 5.270 5.330 +0.060 COGECO INC. SV CGO 10 40.420 39.610 40.420 +0.040 CORNERSTONE CAP RES INC CGP 140 0.620 0.550 0.610 +0.050 COLUMBUS GOLD CORP CGT 105 0.960 0.950 0.950 -0.020 CINEPLEX INC. CGX 39 23.640 23.120 23.190 -0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 13.800 13.650 13.660 -0.290 CHAMPION MINERALS INC CHM 120 2.830 2.740 2.830 +0.030 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 11 1.060 1.060 1.060 +0.020 CHORUS AVIATION INC. CL A CHR.A 8 5.270 5.060 5.260 +0.120 CHORUS AVIATION INC. CL B CHR.B 318 5.330 5.250 5.260 -0.050 CHANNEL RESOURCES LTD CHU 15 0.240 0.220 0.240 0.000 CANBANC INCOME CORP. CIC 21 10.230 10.150 10.230 +0.040 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.240 0.240 0.240 -0.030 CI FINANCIAL CORP. CIX 63 23.090 22.880 22.980 -0.120 CANADA RARE EARTHS INC. CJC 10 0.760 0.760 0.760 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 21.500 21.120 21.380 -0.100 CALICO RESOURCES CORP. CKB 5 0.420 0.420 0.420 +0.020 CHINOOK ENERGY INC. CKE 195 2.120 2.010 2.110 +0.120 CML HEALTHCARE INC. CLC 2 11.270 11.270 11.270 -0.320 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.010 19.990 20.010 +0.010 CONNACHER OIL & GAS LTD. CLL 3783 1.630 1.590 1.600 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 934 17.150 17.120 17.150 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 690 146.990 145.030 145.030 +0.030 CANADA LITHIUM CORP. CLQ 17895 0.890 0.720 0.720 -0.170 CELESTICA INC SV CLS 215 11.760 11.550 11.660 +0.090 CELTIC EXPLORATION LTD. CLT 63 21.730 21.370 21.530 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 82.830 81.840 82.360 +0.280 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.330 25.310 25.310 +0.440 CREAM MINERALS LTD CMA 330 0.440 0.385 0.405 -0.025 CMC METALS LTD. CMB 5 0.280 0.280 0.280 0.000 COMPUTER MODELLING GROUP LTD CMG 2 26.170 26.040 26.170 +0.580 CLINE MINING CORP CMK 1202 3.600 3.500 3.500 -0.110 CROWFLIGHT MINERALS INC. CML 260 0.065 0.060 0.060 0.000 CENTURY MINING CORP CMM 440 0.700 0.690 0.700 +0.020 COMPTON PETRO CMT 165 0.375 0.360 0.370 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 24.650 24.570 24.650 +0.030 CANACOL ENERGY LTD CNE 888 1.640 1.610 1.620 0.000 CINCH ENERGY CORP. CNH 20 1.130 1.120 1.130 +0.050 CONTINENTAL GOLD LIMITED CNL 81 10.470 10.100 10.250 +0.070 CDN NATURAL RES CNQ 1536 50.260 48.900 49.730 +0.850 CANADIAN NATIONAL RAILWAY CO. CNR 240 70.990 70.140 70.800 +0.440 CANADIAN OREBODIES INC CO 10 0.360 0.360 0.360 +0.010 CARDIOME PHARMA CORP COM 3 5.460 5.390 5.460 -0.020 CORO MINING CORP. COP 15 1.450 1.430 1.440 -0.030 CANADIAN OIL SANDS LIMITED COS 1371 31.220 30.180 31.200 +0.890 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 108 23.280 22.920 23.100 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 9.920 9.870 9.920 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 63 65.360 64.930 65.340 +0.270 CAPITAL POWER INCOME LP CPA.UN 74 20.120 19.830 20.030 +0.200 CLAYMORE S&P/TSX CDN CPD 59 17.350 17.340 17.350 -0.010 CRESCENT POINT ENERGY CORP. CPG 787 48.010 47.180 47.530 -0.280 CARPATHIAN GOLD INC. CPN 160 0.580 0.570 0.580 +0.030 COALSPUR MINES LIMITED CPT 32 1.880 1.880 1.880 -0.030 CAPITAL POWER CORPORATION CPX 135 25.850 25.300 25.710 +0.360 CEQUENCE ENERGY LTD. CQE 2 3.070 3.070 3.070 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 420 0.060 0.055 0.055 -0.005 CREW ENERGY INC CR 89 19.180 18.930 19.100 +0.140 CASTLE RESOURCES INC CRI 165 0.760 0.750 0.760 +0.040 CLAUDE RES CRJ 364 2.830 2.640 2.800 +0.160 CROCODILE GOLD CORP. CRK 9109 1.020 0.950 0.980 -0.150 CANADIAN ARROW MINES LTD CRO 35 0.115 0.110 0.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 12.860 12.760 12.810 -0.150 CAPSTONE MINING CORP. CS 728 4.600 4.410 4.590 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.330 13.250 13.300 +0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 43 8.750 8.640 8.740 +0.020 COLOSSUS MINERALS INC CSI 98 8.590 8.340 8.510 -0.020 CORSA CAPITAL LTD CSO 45 0.820 0.810 0.810 -0.020 CANAMEX RESOURCES CORP. CSQ 10 0.175 0.175 0.175 +0.005 CONTRANS GROUP INC. CSS 2 9.520 9.520 9.520 -0.140 CASTILLIAN RESOURCES CORP. CT 15 0.145 0.140 0.145 +0.005 CROCOTTA ENERGY INC. CTA 3 2.230 2.210 2.230 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 2 72.450 71.750 72.450 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112 63.110 61.780 62.650 +0.790 CATALYST PAPER CORP. CTL 1260 0.465 0.425 0.460 +0.060 CENTURION MINERALS LTD CTN 50 1.120 1.100 1.100 -0.190 LE CHATEAU INC. CL A. SV CTU.A 2 10.950 10.950 10.950 -0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 120 50.380 50.050 50.190 -0.110 CUE RESOURCES LTD CUE 5 0.120 0.120 0.120 -0.025 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 110.010 110.010 110.010 +3.010 COMINAR R E UN CUF.UN 12 21.970 21.850 21.890 -0.010 CURRIE ROSE RES INC CUI 15 0.180 0.180 0.180 0.000 COPPER MINING CORPORATION CUM 361 6.850 6.710 6.750 -0.060 CHURCHILL CORP A CUQ 4 18.780 18.610 18.720 -0.200 CANEXUS INCOME FUND CUS.UN 123 7.250 7.130 7.130 -0.100 COPPER FOX METALS INC CUU 2936 1.730 1.660 1.690 -0.060 COMPASS GOLD CORPORATION CVB 5 0.150 0.150 0.150 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 910 38.730 37.750 38.600 +0.900 CALVALLEY PETROLEUM INC. CVI.A 35 4.180 3.920 3.920 -0.350 CANADIAN OIL RECV & REMED ENT CVR 10 0.470 0.470 0.470 +0.040 SEAVIEW ENERGY INC CVU.A 60 1.280 1.250 1.280 +0.010 CDN WESTERN BANK CWB 76 30.810 30.510 30.550 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 24.650 24.160 24.210 -0.540 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 5.050 4.990 5.000 -0.110 CYBERPLEX J CX 145 0.185 0.185 0.185 +0.005 CALIBRE MINING CORP CXB 10 0.190 0.190 0.190 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.670 16.650 16.650 -0.070 CIRRUS ENERGY CORP CYR 18 1.110 1.100 1.110 0.000 CDN ZINC CORP J CZN 204 1.210 1.160 1.210 -0.050 CAZA GOLD CORP. CZY 20 0.690 0.660 0.690 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 45 31.800 31.580 31.740 +0.150 D ARIANNE RESOURCES INC. DAN 408 1.150 1.020 1.110 -0.060 DAYLIGHT ENERGY LTD. DAY 1722 11.180 10.960 11.150 +0.190 D-BOX TECHNOLOGIES INC DBO.A 10 0.570 0.570 0.570 0.000 DUNDEE CORP. CL.A SV DC.A 76 25.330 24.440 25.220 +1.160 DIRECTCASH PAYMENTS INC. DCI 10 21.950 21.600 21.950 +0.350 DUNDEE CAPITAL MARKETS INC. DCM 291 1.290 1.270 1.280 0.000 LABOPHARM INC DDS 90 0.640 0.630 0.630 -0.020 DELPHI ENERGY CORP. DEE 198 2.210 2.190 2.200 0.000 DONNYBROOK ENERGY INC. DEI 10 0.650 0.630 0.650 0.000 DETOUR GOLD CORP. DGC 60 31.690 31.150 31.600 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 28 6.630 6.540 6.580 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 10.230 10.230 10.230 -0.060 DAVIS + HENDERSON CORPORATION DH 131 22.160 21.790 21.930 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 9 31.570 31.250 31.270 -0.320 DULUTH METALS LIMITED DM 43 2.830 2.770 2.800 0.000 DIAMEDICA INC DMA 20 1.470 1.470 1.470 +0.090 DENISON MINES CORP DML 1857 3.680 3.550 3.600 -0.030 DYNASTY METALS & MINING INC. DMM 15 3.480 3.480 3.480 -0.070 DALRADIAN RESOURCES INC. DNA 6 2.380 2.350 2.350 +0.010 DYNACOR GOLD MINES INC DNG 32 1.880 1.860 1.870 -0.020 CANDENTE COPPER CORP. DNT 129 2.030 1.910 1.990 +0.010 3P INTERNATIONAL ENERGY CORP. DOH 195 0.870 0.800 0.830 -0.010 DOLLARAMA INC. DOL 51 29.400 29.190 29.330 +0.200 DONNER METALS LTD DON 85 0.315 0.310 0.315 +0.025 DIANOR RESOURCES INC DOR 100 0.050 0.050 0.050 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 4.610 4.610 4.610 +0.030 DUNDEE PRECIOUS METALS INC. DPM 142 8.730 8.530 8.710 +0.260 MEDICAL FACILITIES CORP. DR.UN 316 12.210 11.400 11.590 -0.600 DESCARTES SYS DSG 10 6.770 6.620 6.760 +0.060 DEETHREE EXPLORATION LTD. DTX 65 4.800 4.670 4.760 +0.020 DUNDEE WEALTH Inc DW 15 19.670 19.500 19.550 -0.110 EVERETT RESOURCES LTD EAR 120 0.060 0.060 0.060 -0.015 EAST ASIA MINERALS CORP EAS 94 5.680 5.410 5.570 +0.060 ENCANA CORP. ECA 2154 31.450 31.110 31.410 +0.270 ENERCARE INC. ECI 63 6.940 6.800 6.830 -0.090 ECU SILVER MINING INC. ECU 2390 1.170 1.150 1.150 0.000 ENDURANCE GOLD CORP EDG 100 0.210 0.210 0.210 +0.090 ENDEAVOUR SILVER CORP. EDR 86 8.320 7.980 8.240 +0.150 EDLEUN GROUP INC. EDU 20 1.200 1.190 1.200 +0.010 ENDEAVOUR MINING CORPORATION EDV 29 2.760 2.730 2.740 -0.020 EXALL ENERGY CORP. EE 45 2.110 2.070 2.070 -0.070 ESTRELLA INTL ENERGY SERVICES LTD. EEN 25 0.990 0.970 0.970 -0.020 ELECTROVAYA INC. EFL 60 2.720 2.600 2.600 -0.110 ENERGY FUELS INC. EFR 355 1.060 1.000 1.010 -0.050 ENERGOLD DRILLING CORP EGD 45 4.580 4.380 4.450 +0.070 EAGLE STAR MINERALS CORP. EGE 20 0.310 0.300 0.300 -0.010 EAGLE ENERGY TRUST EGL.UN 21 11.830 11.720 11.790 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 492 13.730 13.260 13.600 +0.420 ENERGIZER RESOURCES INC. EGZ 20 0.440 0.430 0.430 -0.020 EXCHANGE INCOME CORPORATION EIF 6 19.650 19.560 19.650 +0.260 ENERVEST DIV UN EIT.UN 86 15.110 15.060 15.110 +0.010 CIC ENERGY CORP. ELC 105 5.170 4.700 5.140 +0.280 ELDORADO GOLD ELD 180 16.770 16.480 16.570 -0.200 EASTERN PLATINUM LIMITED ELR 1833 1.580 1.550 1.560 0.000 EMERA INCORPORATED EMA 76 31.560 31.460 31.480 -0.120 EMED MINING PUBLIC LIMITED EMD 40 0.265 0.265 0.265 -0.015 EMERGE OIL & GAS INC. EME 8 3.730 3.700 3.700 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 148 53.030 52.610 52.930 +0.300 EURASIAN MINERALS INC EMX 2 3.280 3.280 3.280 -0.060 ENABLENCE TECH INC ENA 10 0.360 0.360 0.360 +0.010 ENBRIDGE INC ENB 308 58.500 58.010 58.340 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 72 19.460 19.020 19.190 -0.270 ENERGULF RESOURCES INC ENG 92 1.080 1.020 1.050 -0.090 ENSECO ENERGY SVCS CORP ENS 5 0.180 0.180 0.180 -0.020 EAGLE PLAINS RESOURCES LTD EPL 10 0.550 0.550 0.550 0.000 ENCANTO POTASH CORP. EPO 860 0.495 0.485 0.485 0.000 EPSILON ENERGY LTD. EPS 51 4.190 4.100 4.100 -0.050 ESPERANZA RESOURCES CORP. EPZ 59 1.870 1.780 1.870 +0.050 EQUINOX MINERALS LIMITED EQN 7295 5.770 5.700 5.770 0.000 ERDENE RESOURCES DEV CORP ERD 176 1.140 1.030 1.050 -0.130 ENERPLUS CORPORATION ERF 114 31.490 31.200 31.430 +0.020 ENSIGN ENERGY SERVICES INC. ESI 72 16.640 16.330 16.600 +0.120 ENGHOUSE SYSTEMS LTD. ESL 2 9.010 8.960 9.010 +0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 44 2.450 2.410 2.450 -0.260 EVOLVING GOLD CORP EVG 185 0.930 0.900 0.910 0.000 EVERTON RESOURCES INC EVR 85 0.385 0.375 0.380 0.000 EAST WEST PETROLEUM CORP. EW 60 1.090 1.050 1.060 -0.070 EAGLEWOOD ENERGY INC EWD 10 0.600 0.590 0.590 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 58 10.590 10.240 10.580 +0.520 EXFO INC. EXF 5 11.080 11.010 11.080 -0.100 EXCELLON RESOURCES INC EXN 1620 0.950 0.860 0.910 -0.030 EXPLOR RESOURCES INC EXS 20 0.760 0.760 0.760 -0.010 FIRE RIVER GOLD CORP. FAU 80 0.550 0.540 0.540 +0.010 FIBREK INC. FBK 37 1.440 1.430 1.430 +0.020 FORMATION METALS INC. FCO 11 1.530 1.530 1.530 -0.060 FIRST CAPITAL REALTY INC. FCR 12 16.060 15.960 16.060 -0.070 FAIRWEST ENERGY CORP. FEC 50 0.210 0.210 0.210 -0.015 FAIRBORNE ENERGY LTD FEL 227 5.500 5.340 5.460 -0.040 OCEANIC IRON ORE CORP. FEO 35 0.890 0.860 0.860 -0.040 FLINT ENERGY SERVICES LIMITED FES 44 19.240 18.810 19.240 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 376.950 372.060 375.430 +1.580 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 25.000 25.000 25.000 +0.070 FINANCIAL 15 SPLIT CORP II FFN 24 8.490 8.420 8.470 +0.030 FORZANI GROUP CL A FGL 27 17.940 17.410 17.660 +0.350 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 7.060 7.060 7.060 +0.020 FISSION ENERGY CORP FIS 150 1.380 1.330 1.330 -0.030 FIRST URANIUM FIU 434 1.040 1.020 1.020 0.000 FALKIRK RESOURCES CORP. FLK 40 0.190 0.180 0.180 +0.010 FIRST QUANTUM J FM 564 119.860 116.500 118.800 -0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 54 7.300 7.150 7.170 -0.220 FULL METAL MINERALS LTD FMM 65 0.280 0.275 0.280 -0.010 FOCUS METALS INC. FMS 218 1.730 1.610 1.700 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.530 18.530 18.530 -0.160 FANCAMP EXPLORATION LTD FNC 15 0.630 0.600 0.600 -0.020 FIRST NICKEL INC. FNI 895 0.175 0.170 0.175 +0.005 FRANCO-NEVADA CORPORATION FNV 1109 34.010 33.530 33.910 +0.280 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 -0.005 PHOSCAN CHEMICAL CORP. FOS 320 0.760 0.740 0.760 -0.010 FIRST MAJESTIC SILVER CORP FR 898 16.720 15.540 16.020 +0.150 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 12.480 12.130 12.130 +0.920 FORBES ENERGY SERVICES LTD. FRB 38 1.900 1.900 1.900 +0.620 CANYON SERVICES GROUP INC. FRC 36 12.210 12.040 12.160 -0.120 FRONTEER GOLD INC. FRG 1704 14.440 14.380 14.430 +0.030 FRONTIER RARE EARTHS LIMITED FRO 2 2.960 2.960 2.960 +0.050 FREEHOLD ROYALTIES LTD. FRU 64 22.200 21.700 22.190 +0.490 AGRIMARINE HOLDINGS INC. FSH 10 0.570 0.560 0.560 -0.040 FIRSTSERVICE CORPORATION SV FSV 1 31.260 31.260 31.260 +0.720 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 20 129.000 129.000 129.000 +0.990 FORSYS METAL CORP FSY 5 3.060 3.040 3.040 +0.020 FORTRESS PAPER LTD FTP 56 54.000 50.460 51.650 -3.380 FORTIS INC FTS 84 33.070 32.850 32.960 -0.130 FINNING INTL FTT 147 27.380 26.930 27.330 +0.080 FORTUNA SILVER MINES INC FVI 1037 5.690 5.250 5.350 -0.040 FAR WEST MINING LTD. FWM 1 7.440 7.440 7.440 +0.030 GALENA CAPITAL CORP FYI 90 0.050 0.050 0.050 -0.005 GOLDCORP INC G 1476 48.810 47.670 48.280 +0.200 GOLDCORP INC. WTS G.WT.G 10 4.080 3.830 3.830 -0.200 GAMMON GOLD Inc. GAM 79 9.020 8.680 8.840 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 154 2.370 2.350 2.350 0.000 GOLD BULLION DEV CORP GBB 240 0.540 0.530 0.530 0.000 GREAT BASIN GOLD LTD. GBG 448 2.640 2.550 2.560 -0.060 GOLDEN BAND RES INC GBN 150 0.450 0.430 0.450 -0.005 GABRIEL RES J GBU 189 8.360 8.150 8.350 0.000 GREAT CANADIAN GAMING CORP GC 43 8.380 8.280 8.280 -0.170 GRANDE CACHE COAL CORP. GCE 350 9.180 9.010 9.150 -0.040 COLABOR GROUP INC. GCL 26 12.200 12.010 12.170 +0.270 GRAN COLOMBIA GOLD CORP. GCM 68 2.050 1.960 1.970 -0.110 GOLD CANYON RES INC GCU 100 2.260 2.150 2.260 +0.090 PELE MOUNTAIN RESOURCES INC GEM 610 0.460 0.410 0.410 -0.030 GOLD FINDER EXPLORATIONS LTD. GFN 50 1.100 1.100 1.100 0.000 GASFRAC ENERGY SERVICES INC. GFS 305 13.930 12.600 12.890 -0.890 GOLDGROUP MINING INC. GGA 293 1.620 1.530 1.580 -0.050 GARIBALDI RESOURCES CORP GGI 90 0.530 0.500 0.510 +0.010 GOLDEYE EXPLORATIONS LTD GGY 130 0.070 0.070 0.070 0.000 CGI GROUP INC. CL.A SV GIB.A 63 19.550 19.340 19.380 +0.130 GILDAN ACTIVEWEAR INC. GIL 69 30.380 29.890 30.130 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 515 0.740 0.710 0.740 +0.060 GALLIC ENERGY LTD GLC 5 0.520 0.520 0.520 0.000 AUGEN GOLD CORP GLD 5 0.380 0.380 0.380 -0.010 GLG LIFE TECH CORPORATION GLG 6 9.620 9.430 9.440 -0.540 GOLD WHEATON GOLD CORP. GLW 806 5.200 5.180 5.180 0.000 GMP CAPITAL INC. GMP 569 15.910 15.430 15.550 +0.520 GASTEM INC GMR 130 0.260 0.245 0.250 -0.015 GENNUM CORP GND 5 7.750 7.750 7.750 -0.040 GOLDEN GOLIATH RES LTD GNG 90 0.540 0.530 0.540 +0.010 GOLDEN HOPE MINES LTD GNH 25 0.270 0.260 0.270 -0.010 GENIVAR INC. GNV 15 33.630 33.250 33.630 +0.040 GALLEON ENERGY INC. GO 537 4.100 4.050 4.060 +0.060 GOLD ORE RESOURCES LTD GOZ 94 1.000 0.950 0.960 -0.070 SENIOR GOLD PRODUCERS INCOME CORP. GPC 8 10.100 10.020 10.020 -0.110 GOLDEN PREDATOR CORP. GPD 2021 1.050 1.010 1.020 -0.020 GUYANA PRECIOUS METALS INC. GPM 10 0.240 0.230 0.230 +0.025 GOLD PORT RESOURCES LTD GPO 10 0.170 0.170 0.170 0.000 GREAT PANTHER SILVER LIMITED GPR 2863 4.620 3.860 4.220 -0.210 BSM TECHNOLGIES INC GPS 1690 0.035 0.035 0.035 0.000 GREAT QUEST METALS LTD GQ 100 2.930 2.880 2.930 +0.040 GOLDQUEST MINING CORP GQC 90 0.410 0.370 0.410 -0.030 GOLDEN QUEEN MNG J GQM 67 2.890 2.870 2.870 +0.060 GREENLIGHT RESOURCES INC. GR 5 0.190 0.190 0.190 GOLDEN REIGN RESOURCES LTD GRR 5 0.880 0.880 0.880 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 21.170 20.780 21.080 +0.070 GROUNDSTAR RES LTD GSA 10 0.460 0.450 0.450 +0.010 GOLDEN STAR GSC 624 3.030 2.890 2.970 -0.080 GOLDEN SHARE MINING CORP GSH 20 0.200 0.200 0.200 0.000 GREYSTAR RES J GSL 133 3.890 3.770 3.820 -0.150 GRAN TIERRA ENERGY INC GTE 181 9.350 9.140 9.220 -0.070 GULF SHORES RESOURCES LTD GUL 100 0.045 0.045 0.045 +0.005 GUYANA GOLDFIELDS INC GUY 56 9.820 9.660 9.730 -0.090 GOLD STANDARD VENTURES CORP. GV 176 1.270 1.200 1.240 -0.030 GOWEST AMALGAMATED GWA 70 0.350 0.340 0.340 -0.035 GREAT WESTERN MINERALS GRP GWG 1420 0.880 0.840 0.850 -0.010 GREAT-WEST LIFECO INC GWO 114 26.900 26.640 26.640 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.290 23.290 23.290 -0.430 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 25.640 25.410 25.410 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.670 24.500 24.610 +0.060 GWR RES INC GWQ 5 0.450 0.450 0.450 -0.020 GWR GLOBAL WATER RESOURCES CORP. GWR 2 7.330 7.330 7.330 +0.020 GALWAY RESOURCES LTD. GWY 24 1.280 1.260 1.270 0.000 GEODEX MINERALS LTD GXM 10 0.270 0.260 0.260 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 60 10.160 10.160 10.160 -0.010 HABANERO RESOURCES INC HAO 1020 0.105 0.095 0.095 +0.005 HATHOR EXPLORATION LIMITED HAT 521 3.330 3.140 3.320 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 368 5.130 5.070 5.130 0.000 HUDBAY MINERALS INC. HBM 64 16.880 16.550 16.750 -0.190 HELIX BIOPHARM HBP 6 2.890 2.880 2.880 0.000 HOME CAPITAL GROUP INC. HCG 25 58.910 58.520 58.730 +0.250 CP HOLDRS HCH 1 133.300 133.300 133.300 -0.820 HOMBURG CANADA REIT HCR.UN 1 11.410 11.410 11.410 0.000 HEMISPHERE GPS INC HEM 30 1.340 1.290 1.340 -0.040 HANFENG EVERGREEN INC. HF 45 4.930 4.860 4.930 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 765 9.630 9.390 9.510 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 617 16.230 15.810 16.010 -0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.060 10.060 10.060 +0.020 HIGH LINER HLF 13 14.960 14.410 14.410 +0.470 HANA MINING LTD HMG 171 4.100 4.020 4.060 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2330 10.770 10.340 10.630 +0.260 HORIZON NORTH LOGISTICS HNL 44 4.500 4.450 4.500 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6842 4.930 4.720 4.770 -0.150 HERITAGE OIL CORP. EXCH HOC 1 4.120 4.120 4.120 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4437 6.560 6.190 6.200 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4461 8.730 8.280 8.710 +0.360 H & R REAL EST UN HR.UN 27 21.450 21.230 21.390 +0.190 HIGH RIVER GOLD J HRG 610 1.080 1.050 1.050 -0.020 HARTE GOLD CORP HRT 5 0.450 0.450 0.450 +0.020 HUSKY ENERGY INC. HSE 462 30.060 29.900 30.030 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 13.350 13.190 13.280 +0.040 HARRY WINSTON DIAMOND HW 65 12.110 11.880 12.110 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 362 8.140 8.040 8.050 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 112 24.650 24.390 24.650 +0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 776 2.120 2.050 2.090 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 30.860 30.860 30.860 +0.420 ITHACA ENERGY INC IAE 537 2.930 2.880 2.920 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 41.200 40.210 41.010 +0.130 INTREPID MINES LTD. IAU 186 2.060 2.000 2.000 -0.090 IBC ADVANCED ALLOYS CORP. IB 55 0.165 0.160 0.160 0.000 IBI GROUP INC. IBG 18 15.290 15.020 15.170 -0.180 INTER-CITIC MINERALS INC. ICI 42 1.920 1.890 1.920 +0.050 IC POTASH CORP. ICP 245 1.610 1.570 1.610 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 700 0.145 0.140 0.145 -0.005 INDIGO BOOKS & MUSIC INC. IDG 2 14.030 13.940 13.940 -0.180 IVANHOE ENERGY IE 903 3.450 3.380 3.450 +0.070 INTACT FINANCIAL CORPORATION IFC 163 48.970 48.470 48.800 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 5.840 5.770 5.810 +0.020 IGM FINANCIAL INC. IGM 92 47.660 46.880 47.550 +0.140 ISHARES GOLD TRUST IGT 19 13.660 13.620 13.620 +0.010 IMPERIAL METALS CORP. III 51 23.680 22.720 23.680 +0.340 ILI TECHNOLOGIES (2002) CORP ILI 5 0.240 0.240 0.240 IMRIS INC IM 1 7.200 7.200 7.200 -0.110 IAMGOLD CORP IMG 745 21.750 21.210 21.550 +0.070 INTL MILLENNIUM MNG CORP IMI 15 0.150 0.150 0.150 0.000 INMET MNG CORP IMN 87 67.840 67.140 67.840 +0.430 IMPERIAL OIL IMO 188 51.670 50.550 51.490 +1.060 IMAX CORP IMX 7 27.210 26.610 27.210 +0.920 INTERNATIONAL MINERALS CORPORATION IMZ 66 7.480 7.220 7.360 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 22 9.610 9.550 9.600 0.000 INTERNATIONAL NORTHAIR MINES INM 15 0.325 0.325 0.325 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 6.890 6.860 6.860 -0.090 INTERTAINMENT MEDIA INC INT 2525 0.500 0.485 0.495 -0.005 INTER PIPELINE FUND IPL.UN 311 15.030 14.960 14.970 -0.030 IMPACT SILVER CORP IPT 272 2.480 2.230 2.230 -0.100 INTL TOWER HILL MINE LTD ITH 16 9.420 9.100 9.130 -0.180 IVANHOE MINES J IVN 389 28.200 27.470 27.660 -0.010 IBERIAN MINERALS CORP IZN 15 0.940 0.930 0.940 +0.010 JAGUAR MINING INC. JAG 48 5.230 5.090 5.100 -0.120 JEWETT CAMERON JCT 3 10.960 10.940 10.940 +2.590 JUST ENERGY GROUP INC. JE 74 15.110 14.980 15.000 -0.130 JURA ENERGY CORP. JEC 20 0.075 0.065 0.065 -0.005 JUNEX INC JNX 20 1.280 1.270 1.270 -0.040 KINROSS GOLD CORP K 6068 15.490 14.960 15.180 -0.250 KAMINAK GOLD CORP KAM 1800 3.950 3.790 3.820 +0.120 KATANGA MINING LIMITED KAT 95 1.750 1.660 1.750 -0.010 POTASH ONE INC. KCL 4 4.490 4.480 4.480 +0.010 KLONDEX MINES LTD. KDX 31 3.710 3.610 3.620 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 9 12.950 12.950 12.950 -0.410 KEYERA CORP. KEY 22 37.650 36.920 36.960 -0.160 KIRKLAND LAKE GOLD INC. KGI 1570 15.270 14.780 15.230 +0.340 KILO GOLDMINES LTD. KGL 150 0.445 0.360 0.380 -0.105 KEEGAN RESOURCES INC. KGN 99 7.900 7.620 7.900 +0.260 YANKEE HAT MINERALS LTD KHT 60 0.040 0.040 0.040 0.000 KILLAM PROPERTIES INC. KMP 18 10.530 10.430 10.530 +0.110 KARNALYTE RESOURCES INC. KRN 48 13.010 12.600 12.610 +0.690 CRYSTALLEX J KRY 20 0.155 0.155 0.155 0.000 KWG RESOURCES INC KWG 55 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 39 39.380 39.060 39.350 +0.330 LOS ANDES COPPER LTD LA 5 0.520 0.520 0.520 +0.010 LITHIUM AMERICAS CORP. LAC 63 2.100 2.030 2.070 -0.010 LARAMIDE RESOURCES LTD. LAM 32 2.620 2.530 2.550 -0.070 LAURENTIAN BANK LB 32 54.120 53.760 53.930 -0.100 LUMINA COPPER CORP LCC 19 5.980 5.950 5.980 +0.080 LEADER ENERGY SERVICES LTD. LEA 48 1.150 1.120 1.150 -0.050 CRS ELECTRONICS INC. LED 35 0.690 0.660 0.660 -0.060 LEGACY OIL AND GAS INC. LEG 53 16.790 16.690 16.790 -0.010 LEXAM VG GOLD INC. LEX 97 0.990 0.970 0.990 -0.010 LONGFORD ENERGY INC LFD 5 0.370 0.370 0.370 0.000 LUNA GOLD CORP LGC 20 0.660 0.640 0.660 +0.020 LARGO RESOURCES LTD LGO 595 0.440 0.405 0.410 -0.035 LITHIUM ONE INC. LI 89 1.260 1.240 1.250 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 148 74.740 72.620 74.270 +1.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 13.910 13.680 13.860 -0.140 LIQUOR STORES N.A. LTD. LIQ 56 15.810 15.740 15.770 -0.010 LULULEMON ATHLETICA INC. LLL 22 73.160 71.280 71.530 -0.630 LINCOLN MINING CORPORATION LMG 10 0.255 0.255 0.255 +0.015 LNG ENERGY LTD LNG 150 0.620 0.610 0.620 -0.030 LINAMAR CORP LNR 3 21.310 21.180 21.180 +0.050 LAKESIDE STEEL INC LS 125 0.480 0.445 0.480 +0.040 LAKE SHORE GOLD CORP. LSG 1208 4.220 4.070 4.120 -0.010 LUCARA DIAMOND CORP LUC 30 1.200 1.180 1.200 0.000 LUNDIN MINING CORP. LUN 4800 7.930 7.830 7.870 -0.060 LEVON RES LTD LVN 190 1.940 1.870 1.900 +0.030 LEISUREWORLD SENIOR CARE CORP LW 13 10.940 10.930 10.940 +0.170 LYDIAN INTERNATIONAL LTD LYD 99 2.480 2.400 2.400 +0.060 MAGINDUSTRIES CORP MAA 1080 0.190 0.190 0.190 -0.005 MAG SILVER CORP. MAG 4 11.410 11.360 11.410 +0.160 MINERA ANDES INC. MAI 487 2.850 2.810 2.810 -0.010 MATAMEC EXPLORATIONS INC MAT 10 0.475 0.475 0.475 +0.005 MAWSON RESOURCES LTD MAW 17 2.050 1.990 2.050 +0.010 MEADOW BAY CAPITAL CORP MAY 71 1.600 1.490 1.580 +0.120 MEGA BRANDS INC. MB 135 0.650 0.640 0.650 +0.010 MBAC FERTILIZER CORP. MBC 155 3.310 3.120 3.150 -0.130 MALBEX RESOURCES INC. MBG 15 0.860 0.850 0.850 +0.010 MED BIOGENE INC MBI 5615 0.085 0.070 0.070 -0.025 MANITOBA TELECOM MBT 37 30.510 30.400 30.460 -0.010 FIRST LITHIUM RESOURCES INC. MCI 105 0.130 0.120 0.130 +0.015 MACDONALD DETTWILER MDA 43 52.790 51.870 51.970 -0.910 MAJOR DRILLING GRP MDI 48 46.060 44.810 46.040 +1.350 MEDALLION RESOURCES LTD MDL 40 0.420 0.400 0.400 -0.020 MEG ENERGY CORP. MEG 120 49.800 49.010 49.560 +0.610 METALS CREEK RESOURCES CORP MEK 15 0.300 0.300 0.300 +0.020 MIDWAY ENERGY LTD. MEL 48 5.030 4.960 5.000 0.000 MIDLANDS MINERAL CORP MEX 10 0.200 0.190 0.190 -0.020 MANULIFE FIN MFC 3908 18.410 17.990 18.050 -0.320 MAPLE LEAF FOODS MFI 35 12.240 11.870 12.000 +0.190 MINEFINDERS J MFL 51 11.220 11.150 11.160 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 286 48.750 47.570 47.900 -0.860 MEGA URANIUM LTD. MGA 605 0.940 0.910 0.920 -0.020 MIGAO CORPORATION MGO 10 8.310 8.310 8.310 -0.020 GENWORTH MI CANADA INC. MIC 38 26.270 26.140 26.170 -0.040 MINT INCOME FUND MID.UN 5 11.160 11.160 11.160 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.870 11.870 11.870 +0.010 EXCELSIOR MINING CORP. MIN 5 0.730 0.730 0.730 +0.010 MEDMIRA INC MIR 180 0.035 0.035 0.035 +0.005 THE MEDIPATTERN CORP MKI 170 0.435 0.390 0.390 -0.020 MELKIOR RESOURCES INC MKR 10 0.205 0.205 0.205 +0.015 MERCATOR MINERALS LTD. ML 1193 4.370 4.220 4.370 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 10 11.490 11.490 11.490 -0.220 CAPITAL MLB INC. S MMS 31 3.590 3.520 3.590 -0.140 MART RESOURCES INC MMT 70 0.650 0.640 0.650 +0.030 MONUMENT MINING LTD MMY 5 0.670 0.670 0.670 -0.040 MIRABELA NICKEL LIMITED MNB 162 2.190 2.150 2.190 +0.010 MOLY MINES LIMITED MOL 174 1.050 1.030 1.040 -0.040 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 43 8.040 7.980 8.020 -0.020 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 8 11.690 11.690 11.690 +0.010 MARTINREA INTERNATIONAL INC. MRE 25 8.820 8.760 8.780 +0.030 MERC INTL MINERALS INC MRK 5 0.240 0.240 0.240 +0.015 MANTRA RESOURCES LIMITED MRL 1 7.770 7.770 7.770 +0.060 MEDORO RESOURCES LTD MRS 567 2.520 2.430 2.500 +0.020 METRO INC. CL.A SV MRU.A 166 44.430 44.020 44.180 +0.010 MIRASOL RESOURCES LTD MRZ 36 7.100 7.010 7.100 +0.050 MESA URANIUM CORP MSA 5 1.180 1.180 1.180 -0.040 MOSAID TECH MSD 1 29.370 29.370 29.370 -0.120 MORNEAU SHEPELL INC. MSI 26 10.600 10.530 10.580 +0.030 MOSQUITO CONS GOLD MSQ 17 1.170 1.170 1.170 +0.020 MINCO SILVER CORP. MSV 15 5.900 5.840 5.840 -0.010 MIRANDA TECHNOLOGIES INC. MT 18 6.690 6.430 6.690 -0.030 METALCORP LTD MTC 10 0.150 0.150 0.150 MULLEN GROUP LTD. MTL 59 21.070 20.630 21.030 +0.270 MANITOU GOLD INC. MTU 140 0.890 0.830 0.830 -0.150 MADALENA VENTURES INC MVN 338 1.070 1.030 1.040 -0.040 METHANEX CORP MX 11 27.770 27.570 27.580 -0.050 MAGMA ENERGY CORP. MXY 35 1.260 1.260 1.260 +0.010 NATIONAL BANK OF CANADA NA 174 75.160 74.330 74.430 -0.180 NAL ENERGY CORPORATION NAE 176 14.550 14.410 14.500 0.000 NEWALTA CORPORATION NAL 24 13.100 12.910 12.950 -0.050 NORBORD INC. NBD 33 15.080 14.940 15.020 +0.060 NORTH COUNTRY GOLD CORP. NCG 37 1.630 1.560 1.560 -0.050 NEVADA COPPER CORP. NCU 55 5.310 5.240 5.310 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 109 17.620 17.210 17.410 -0.240 NORDION INC. NDN 27 11.400 11.350 11.400 -0.030 NOVADX VENTURES CORP NDX 20 0.510 0.500 0.500 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 543 8.730 8.500 8.630 +0.050 NEWSTRIKE CAPITAL INC. NES 51 1.510 1.470 1.470 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 22 12.000 11.950 12.000 +0.030 NOVAGOLD RES INC. NG 122 14.250 13.770 13.770 -0.230 NEW GOLD INC. NGD 1491 9.980 9.660 9.960 +0.190 ANGLE ENERGY INC. NGL 49 8.880 8.720 8.740 -0.030 NORTHERN GOLD MINING INC NGM 370 0.560 0.475 0.480 -0.090 NEVADA GEOTHERMAL POWER INC NGP 15 0.680 0.670 0.670 +0.010 NGEX RESOURCES INC. NGQ 38 1.520 1.520 1.520 -0.010 NORTHGATE MINERALS CORP NGX 133 2.860 2.820 2.850 0.000 VICTORY NICKEL NI 55 0.120 0.120 0.120 0.000 NORANDA INCOME FUND NIF.UN 55 5.110 5.000 5.050 +0.050 PACIFIC COAST NICKEL CORP NKL 5 0.135 0.135 0.135 +0.005 NIKO RES NKO 141 83.210 81.110 82.330 -0.220 NULOCH RESOURCES INC. NLR 1008 2.180 2.150 2.170 0.000 NEW MILLENNIUM CAPITAL CORP NML 267 4.020 3.920 4.020 +0.040 NEMASKA EXPLORATION INC. NMX 10 0.530 0.510 0.510 -0.020 NIMIN ENERGY CORP. NNN 139 2.440 2.390 2.420 +0.040 NORSEMONT MINING NOM 72 4.410 4.390 4.400 -0.020 NORONT RES LTD NOT 365 0.810 0.790 0.810 +0.020 NOVUS GOLD CORP. NOV 60 0.215 0.215 0.215 NIO GOLD MINING CORP NOX 55 0.470 0.455 0.460 +0.035 NORTHLAND POWER INC. NPI 48 15.750 15.540 15.600 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 28.280 28.090 28.200 +0.080 NUVO RESEARCH INC. NRI 140 0.145 0.145 0.145 0.000 NEVSUN RES J NSU 56 5.700 5.560 5.700 +0.020 NORTH AMERN TUNGSTEN CORP NTC 20 0.540 0.520 0.520 -0.030 NORTHERN TIGER RESOURCES INC NTR 10 0.530 0.530 0.530 +0.010 NAUTILUS MINERALS INC. NUS 4 2.920 2.890 2.920 +0.060 NEW PACIFIC METALS CORP NUX 10 2.030 2.030 2.030 -0.170 NUVISTA ENERGY LTD. NVA 77 10.040 9.850 10.040 +0.050 NOVUS ENERGY INC. NVS 21803 1.310 1.230 1.290 +0.060 THE NORTH WEST COMPANY INC. NWF 25 21.930 21.640 21.640 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 11.760 11.750 11.750 -0.030 NUINSCO RES J NWI 405 0.240 0.235 0.235 -0.010 NWM MINING CORPORATION NWM 115 0.170 0.165 0.170 0.000 NEXEN INC. NXY 1110 26.700 25.940 26.560 +0.200 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.110 11.010 11.010 -0.370 ONEX CORPORATION SV OCX 23 34.800 34.430 34.460 -0.400 ODYSSEY PETROLEUM CORP. ODE 700 0.020 0.020 0.020 0.000 OTISH ENERGY INC OEI 15 0.200 0.190 0.200 0.000 ORLEANS ENERGY LTD. OEX 121 2.100 2.070 2.080 0.000 OCEANAGOLD CORP. OGC 568 2.600 2.510 2.540 -0.090 ORO MINING LTD. OGR 10 0.300 0.290 0.300 +0.010 ORION OIL & GAS CORPORATION OIP 1 1.000 1.000 1.000 -0.060 ORKO SILVER CORP OK 516 2.620 2.440 2.520 +0.120 OROMIN EXPLORATION LTD. OLE 136 1.290 1.230 1.260 0.000 OLIVUT RESOURCES LTD OLV 20 1.780 1.760 1.780 -0.050 OPMEDIC GROUP INC. OMG 5 3.130 3.130 3.130 +0.060 ONCOLYTICS BIO ONC 5 6.340 6.260 6.260 +0.120 O1 COMMUNIQUE J ONE 16 2.160 2.130 2.130 -0.120 OPEN RANGE ENERGY CORP. ONR 130 2.950 2.890 2.950 +0.190 OPTI CANADA INC. OPC 640 0.275 0.260 0.275 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 2490 0.840 0.485 0.690 +0.345 AURA MINERALS INC. ORA 96 3.650 3.570 3.630 +0.020 OREZONE GOLD CORP. ORE 17 3.940 3.800 3.940 +0.160 OREMEX RESOURCES INC. ORM 10 0.260 0.260 0.260 -0.020 ORBITE VSPA INC. CL A ORT.A 1458 2.920 2.710 2.760 -0.170 ORVANA MINERALS J ORV 50 3.240 3.150 3.240 -0.050 OSISKO MINING CORPORATION OSK 1355 14.690 14.110 14.570 +0.370 OPEN TEXT CORP OTC 18 55.580 55.140 55.280 +0.300 CGX ENERGY INC OYL 105 1.040 0.980 1.000 +0.080 OLYMPUS PACIFIC MINERALS INC. OYM 90 0.485 0.465 0.480 +0.020 PRIMERO MINING CORP. P 19 4.050 4.050 4.050 +0.030 PAN AMERICAN J PAA 81 39.050 38.180 38.610 -0.270 PAPUAN PRECIOUS METALS CORP. PAU 5 0.490 0.490 0.490 +0.035 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.990 0.990 0.990 -0.070 PETROBANK J PBG 125 25.240 24.950 24.990 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 48 16.760 16.520 16.590 -0.310 PACIFIC BAY MINERALS LTD PBM 5 0.170 0.170 0.170 +0.020 PETROBAKKEN ENERGY LTD. PBN 307 22.420 22.050 22.260 -0.010 PLUTONIC POWER CORP. PCC 6 2.220 2.200 2.200 0.000 PATHFINDER CONV DEB FUND PCD.UN 4 12.730 12.730 12.730 +0.070 PACE OIL AND GAS LTD. PCE 29 9.470 9.300 9.460 +0.230 PROPHECY RESOURCE CORP PCY 347 1.070 1.060 1.070 0.000 PRECISION DRILLING CORPORATION PD 519 11.930 11.630 11.880 +0.100 N A PALLADIUM PDL 245 7.220 6.910 7.190 +0.360 PALADIN RESOURCES LTD. PDN 1188 4.860 4.800 4.850 -0.030 PETROLIFERA PETROLEUM LTD. PDP 28 1.140 1.130 1.140 0.000 PETRODORADO ENERGY LTD. PDQ 665 0.590 0.520 0.570 +0.060 PETROLIA INC. PEA 334 1.400 1.350 1.350 0.000 PREMIUM EXPLORATION INC PEM 10 0.550 0.550 0.550 +0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.330 0.330 0.330 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 19.900 19.460 19.610 -0.040 PREMIER GOLD MINES LTD. PG 109 6.940 6.810 6.860 +0.010 PEREGRINE DIAMONDS LTD. PGD 54 2.060 2.010 2.010 -0.060 PENGROWTH ENERGY CORPORATION PGF 1606 12.590 12.360 12.560 +0.080 PEREGRINE METALS LTD. PGM 20 0.850 0.850 0.850 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 16.210 16.200 16.210 +0.580 PHX ENERGY SERVICES CORP. PHX 37 14.990 14.760 14.990 +0.130 PRIMARY PETROLEUM CORP PIE 65 0.780 0.750 0.770 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 10.390 10.100 10.160 +0.020 PARKLAND FUEL CORPORATION PKI 51 11.940 11.710 11.890 -0.020 PC GOLD INC PKL 125 0.810 0.770 0.790 +0.010 PETROKAMCHATKA PLC PKP 2700 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 4 34.960 34.570 34.960 -0.030 PROMETIC LIFE SCIENCES INC. PLI 725 0.265 0.200 0.200 -0.060 PLAYFAIR MINING LTD. PLY 10 0.195 0.195 0.195 +0.025 SENTRY SELECT PRIMARY METALS CORP. PME 28 11.850 11.660 11.810 +0.230 PETROMINERALES LTD. PMG 114 39.630 38.220 39.160 -0.210 PETROMANAS ENERGY INC. PMI 75 0.500 0.490 0.490 +0.005 PANORO MINERALS LTD PML 5 0.660 0.660 0.660 -0.010 PERPETUAL ENERGY INC. PMT 798 4.290 4.210 4.230 +0.050 PMI GOLD CORPORATION PMV 1020 0.970 0.840 0.920 +0.190 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 20 123.040 123.040 123.040 +2.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.680 20.520 20.680 +0.010 PNI DIGITAL MEDIA INC. PN 75 1.450 1.310 1.450 -0.290 PETRONOVA INC. PNA 121 1.950 1.910 1.940 0.000 PINETREE CAPITAL LTD PNP 599 3.830 3.750 3.760 -0.060 PETRO ONE ENERGY CORP. POP 10 0.520 0.480 0.480 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 115 59.950 58.570 59.710 +0.360 PARAMOUNT RESOURCES LTD. POU 32 37.960 36.130 37.730 +0.990 POWER CORPORATION OF CANADA SV POW 122 29.110 28.820 29.010 -0.030 PACIFIC PARADYM ENERGY INC PPE 5 0.160 0.160 0.160 -0.015 PASSPORT POTASH INC PPI 890 0.880 0.810 0.810 -0.070 PEMBINA PIPELINE CORPORATION PPL 80 22.180 22.080 22.100 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 22 10.810 10.800 10.800 +0.040 PROBE MINES LTD PRB 20 1.610 1.610 1.610 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 605 34.060 32.720 33.790 +0.490 PERSHIMCO RESOURCES INC. PRO 25 0.400 0.400 0.400 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 345 12.720 12.390 12.550 -0.250 PERSEUS MINING LIMITED PRU 8167 3.200 3.000 3.150 +0.170 PINECREST ENERGY INC. PRY 77 2.480 2.420 2.460 +0.060 PULSE SEISMIC INC. PSD 86 2.290 2.240 2.280 -0.030 PASON SYSTEMS INC. PSI 27 15.690 15.180 15.180 -0.370 POLAR STAR MINING CORPORATION PSR 13 1.070 1.070 1.070 -0.060 PURE ENERGY SERVICES LTD. PSV 22 7.700 7.610 7.700 -0.030 PETROAMERICA OIL CORP. PTA 590 0.480 0.470 0.470 +0.005 PLATINUM GROUP METALS LTD. PTM 603 2.430 2.350 2.400 -0.040 PETAQUILLA MINERALS LTD. PTQ 222 1.130 1.100 1.100 -0.030 PUREPOINT URANIUM GROUP INC. PTU 415 0.580 0.550 0.550 -0.070 PUMA EXPLORATION INC. PUM 15 0.330 0.320 0.320 -0.015 PETRO UNO RESOURCES LTD PUP 50 0.890 0.880 0.880 0.000 PURE TECHNOLOGIES LTD. PUR 6 5.260 5.260 5.260 -0.250 PROVIDENCE RESOURCES CORP. PV 30 1.910 1.910 1.910 +0.270 PROVIDENT ENERGY LTD. PVE 69 8.230 8.180 8.190 -0.020 PRETIUM RESOURCES INC. PVG 240 12.350 10.980 12.290 +1.610 POWER FINANCIAL CORP. PWF 72 31.500 31.320 31.350 -0.210 SONNEN ENERGY CORP PWR 60 0.020 0.020 0.020 0.000 PENN WEST PETROLEUM LTD. PWT 567 27.950 27.530 27.530 -0.200 PELANGIO EXPLORATION INC PX 10 0.800 0.790 0.800 0.000 PAREX RESOURCES INC. PXT 10 9.190 9.090 9.150 +0.040 BLACKPEARL RESOURCES INC. PXX 616 7.730 7.600 7.620 -0.100 POYNT CORPORATION PYN 2585 0.240 0.230 0.230 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 8.950 8.900 8.920 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 12 4.070 3.940 3.940 -0.090 QUEBECOR INC. CL.B SV QBR.B 27 34.850 34.470 34.770 -0.050 QUESTERRE ENERGY CORP QEC 517 1.630 1.600 1.620 -0.030 QUEENSTON MNG QMI 79 6.340 6.020 6.340 +0.140 QUANTUM RARE EARTH DEV CORP. QRE 70 0.620 0.570 0.590 -0.070 QUEST RARE MINERALS LTD. QRM 106 5.660 5.520 5.570 -0.030 QUADRA FNX MINING LTD. QUX 320 14.210 13.960 14.140 +0.060 ROMARCO MINERALS INC. R 3984 2.430 2.370 2.380 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.020 24.780 25.020 -0.020 ROBEX RESOURCES INC. RBX 50 0.215 0.200 0.210 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5173 34.320 34.130 34.180 -0.050 ROCKCLIFF RESOURCES INC RCR 165 0.315 0.300 0.310 0.000 ROYAL COAL CORP. RDA 10 0.300 0.290 0.300 0.000 ROCKWELL DIAMONDS INC RDI 40 0.050 0.050 0.050 +0.005 REDHAWK RESOURCES INC RDK 5 0.720 0.720 0.720 +0.010 ROCK ENERGY INC. RE 43 6.120 6.000 6.120 +0.090 CDN REAL ESTATE UN REF.UN 27 33.270 33.010 33.070 +0.030 RIOCAN REAL EST UN REI.UN 67 24.090 23.970 24.000 +0.110 RELIABLE ENERGY LTD. REL 10 0.485 0.485 0.485 +0.005 RESERVOIR CAPITAL CORP REO 95 1.800 1.720 1.730 -0.110 RARE ELEMENT RESOURCES LTD RES 1 10.850 10.850 10.850 -0.420 REITMANS CANADA RET 18 15.690 15.690 15.690 -1.630 REITMANS (CANADA) LTD. CL.A, NV RET.A 62 17.630 17.180 17.620 +0.270 REUNION GOLD CORP RGD 1112 1.360 1.180 1.320 +0.010 ROCKGATE CAPITAL CORP. RGT 143 3.370 3.230 3.260 -0.070 ARGEX MINING INC. RGX 15 0.770 0.740 0.740 -0.050 RICHMONT MINES RIC 18 5.660 5.580 5.600 -0.030 RESEARCH IN MOTION LIMITED RIM 1091 65.190 63.910 64.060 -0.690 RIO ALTO MINING LIMITED RIO 10 2.360 2.360 2.360 +0.080 RJK EXPLORATIONS LTD CL A RJX.A 10 0.160 0.160 0.160 +0.020 ROCKHAVEN RESOURCES LTD RK 40 0.750 0.730 0.730 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 170 0.910 0.900 0.900 -0.030 RODINIA LITHIUM INC. RM 100 0.560 0.550 0.560 +0.010 RUSORO MINING LTD RML 5 0.420 0.420 0.420 +0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 290 114.060 114.060 114.060 0.000 RUBICON MINERALS CORP. RMX 127 5.160 5.000 5.030 -0.070 RIO NOVO GOLD INC. RN 7 2.180 2.180 2.180 +0.020 VECTOR AEROSPACE RNO 10 9.940 9.890 9.890 -0.020 ROYAL NICKEL CORPORATION RNX 79 1.740 1.710 1.710 -0.170 ROUTE1 INC ROI 15 0.230 0.230 0.230 -0.010 ROCAMINES INC. ROK 10 0.260 0.260 0.260 0.000 RONA INC. RON 43 14.500 14.300 14.300 -0.280 RODINIA OIL CORP. ROZ 10 2.350 2.340 2.340 -0.050 RAM POWER CORP. RPG 201 1.350 1.300 1.310 -0.030 RENEGADE PETROLEUM LTD. RPL 31 4.540 4.500 4.500 -0.030 RYE PATCH GOLD CORP RPM 25 0.470 0.465 0.470 +0.050 RAINYRIVER RESOURCES LTD. RR 46 12.460 12.350 12.390 -0.210 ROCKRIDGE CAPITAL CORP. RRC 15 0.910 0.910 0.910 -0.010 STRATECO RESOURCES INC. RSC 93 1.070 1.020 1.040 0.000 SEARCH GOLD RESOURCES INC RSG 580 0.050 0.050 0.050 0.000 ROGERS SUGAR INC. RSI 25 5.440 5.380 5.440 +0.080 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 10 106.990 106.990 106.990 -2.450 RUNNINGFOX RESOURCE CORP. RUN 10 0.300 0.300 0.300 +0.010 RUSSEL METALS RUS 97 25.880 25.540 25.880 +0.310 STANS ENERGY CORP RUU 513 2.220 2.100 2.180 -0.040 RICHFIELD VENTURES CORP RVC 194 6.130 5.920 6.050 +0.350 REVETT MINERALS INC. RVM 53 4.420 4.400 4.400 +0.030 RIVERSTONE RESOURCES INC. RVS 305 0.910 0.830 0.830 -0.050 RESVERLOGIX CORP. RVX 16 1.870 1.860 1.870 +0.010 ROYAL BANK OF CANADA RY 1371 57.230 56.460 57.060 +0.500 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.090 26.090 26.090 -0.210 SHERRITT INTL RV S 114 9.150 9.080 9.090 -0.030 SOUTHERN ARC MINERALS INC SA 10 1.730 1.730 1.730 +0.030 SOLARA EXPLORATION LTD. SAA.A 20 0.720 0.710 0.720 -0.020 SOUTH AMERICAN SILVER CORP. SAC 31 2.340 2.270 2.270 0.000 SOUTH AMER GOLD J SAG 10 0.070 0.070 0.070 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.105 0.105 0.105 +0.010 SAPUTO INC. SAP 36 41.520 40.770 41.450 +0.740 ST. ANDREW GOLDFIELDS LTD. SAS 29 1.290 1.270 1.280 -0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 1.390 1.350 1.360 -0.030 SABINA GOLD & SILVER CORP. SBB 137 6.510 6.360 6.380 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 19 8.950 8.850 8.850 0.000 SILVER BEAR RESOURCES INC. SBR 115 0.850 0.820 0.850 +0.250 SILVER BULLION TRUST UNITS SBT.UN 2 21.860 21.840 21.840 -0.490 SHOPPERS DRUG MART CORPORATION SC 409 40.750 40.050 40.180 -0.690 SEARS CANADA INC SCC 8 19.930 19.690 19.930 -0.050 SELECTCORE LTD SCG 1560 0.150 0.135 0.150 -0.010 SCITI ROCS TRUST WTS. SCI.WT 55 0.395 0.395 0.395 +0.110 SHAWCOR LTD. CL.A SV SCL.A 26 36.890 35.720 36.820 +0.580 SACRE-COEUR MINERALS LIMITED SCM 5 0.550 0.550 0.550 +0.010 SPROTT RESOURCE  CORP SCP 65 5.530 5.470 5.470 -0.020 SIDON INTL RES CORP SD 840 0.125 0.120 0.125 0.000 SOFAME TECHNOLGIES INC SDW 200 0.035 0.035 0.035 0.000 SEA DRAGON ENERGY INC. SDX 650 0.250 0.245 0.250 0.000 STRAD ENERGY SERVICES LTD. SDY 10 4.450 4.410 4.450 +0.010 ST.EUGENE MINING CORP SEM 60 0.180 0.180 0.180 0.000 SECURE ENERGY SERVICES INC. SES 3 5.800 5.760 5.760 +0.010 SEAFIELD RESOURCES LTD SFF 10 0.410 0.410 0.410 -0.005 SUNRIDGE GOLD CORP SGC 33 1.040 0.990 1.000 -0.020 SHORE GOLD INC. SGF 790 0.890 0.800 0.890 +0.120 SAGRES ENERGY INC. SGI 15 0.500 0.500 0.500 +0.020 SCORPIO GOLD CORPORATION SGN 25 0.850 0.820 0.840 0.000 SIENNA GOLD INC SGP 170 0.610 0.570 0.580 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 36 15.650 15.490 15.530 -0.210 SAN GOLD CORP SGR 721 2.970 2.910 2.930 -0.010 SAGE GOLD INC SGX 270 0.260 0.240 0.260 +0.020 SURGE ENERGY INC. SGY 48 9.010 8.980 8.990 +0.050 SONOMAX TECHNOLOGIES INC. SHH 460 0.085 0.085 0.085 -0.005 SPROTT INC SII 22 9.220 9.060 9.220 +0.140 SPROTT RESOURCE LENDING CORP. SIL 49 1.830 1.790 1.790 -0.020 SENSIO TECHNOLOGIES INC SIO 7 1.080 1.080 1.080 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 316 20.660 20.500 20.580 -0.140 SKYLINE GOLD CORP SK 110 0.335 0.320 0.335 +0.045 STRIKEPOINT GOLD INC. SKP 20 0.195 0.195 0.195 +0.005 SKYWEST ENERGY CORP. SKW 265 0.790 0.770 0.780 +0.010 SUN LIFE FINANCIAL INC. SLF 769 31.930 31.410 31.690 -0.350 STERLING RESOURCES LTD SLG 49 4.500 4.440 4.440 -0.060 ST. ELIAS MINES LTD SLI 32 2.500 2.470 2.500 +0.010 SOLITAIRE MINERALS CORP. SLT 100 0.065 0.065 0.065 -0.010 STEALTH VENTURES LTD SLV 5 0.155 0.155 0.155 -0.015 SILVER WHEATON CORP. SLW 1378 42.770 41.450 42.270 -0.160 SILVER WHEATON CORP. WTS. U SLW.WT.U 9 25.740 25.560 25.560 +5.680 SILVERMEX RESOURCES INC. SLX 170 0.980 0.950 0.950 -0.020 SIMBA ENERGY INC. SMB 20 0.190 0.190 0.190 0.000 STRATEGIC METALS LTD SMD 72 3.250 3.230 3.230 -0.030 SEMAFO J SMF 1239 10.040 9.320 9.360 -0.650 SATURN MINERALS INC SMI 5 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 87 55.670 55.000 55.050 -0.760 SANDSTORM METALS & ENERGY LTD. SND 40 0.620 0.620 0.620 0.000 SHAMARAN PETROLEUM CORP. SNM 690 0.890 0.790 0.860 -0.030 SONORO ENERGY LTD. SNV 25 0.355 0.350 0.350 -0.010 STRATEGIC OIL & GAS LTD SOG 34 1.250 1.240 1.240 -0.030 SOLTORO LTD SOL 25 0.740 0.670 0.670 -0.060 SONDE RESOURCES CORP. SOQ 10 3.810 3.720 3.720 -0.060 SOLDI VENTURES INC. SOV 75 0.425 0.400 0.425 +0.015 SUPERIOR PLUS CORP. SPB 75 11.310 11.200 11.310 +0.080 SPARTAN EXPLORATION LTD. SPE 54 5.770 5.580 5.730 +0.180 SCORPIO MINING CORP. SPM 2361 1.160 1.110 1.120 +0.100 STELLAR PACIFIC VENTURES INC SPX 5 0.150 0.150 0.150 -0.010 SPROTT POWER CORP. SPZ 3 1.180 1.180 1.180 +0.070 SILVER QUEST RESOURCES LTD SQI 2270 0.720 0.550 0.680 +0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.180 7.130 7.130 -0.060 SIR ROYALTY INCOME FUND SRV.UN 4 11.180 10.930 11.180 -0.310 SILVER SPRUCE RESOURCES INC SSE 335 0.210 0.180 0.185 -0.055 SUNSET COVE MINING INC. SSM 5 0.150 0.150 0.150 -0.075 SILVER STANDARD RES INC. SSO 17 29.250 27.270 28.150 +0.700 SANDSPRING RESOURCES LTD. SSP 15 3.120 3.110 3.110 +0.230 SILVER SHIELD RESOURCES CORP SSR 660 0.085 0.085 0.085 +0.015 SOUTHERN SILVER EXPL CORP SSV 15 0.260 0.245 0.260 0.000 STONEGATE AGRICOM LTD ST 30 1.770 1.690 1.690 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 29 6.770 6.710 6.750 +0.100 STELMINE CANADA LTD STH 10 0.100 0.100 0.100 0.000 STRATHMORE MINERALS CORP STM 160 1.390 1.350 1.360 -0.060 STANTEC INC STN 15 28.770 28.510 28.560 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 1873 1.930 1.900 1.910 +0.010 SUNCOR ENERGY INC. SU 944 46.240 45.710 46.020 +0.310 SULLIDEN GOLD CORPORATION LTD. SUE 1076 2.370 2.250 2.340 -0.080 NORTHERN SUPERIOR RESOURCES INC SUP 55 0.960 0.940 0.960 +0.060 SOUTHERN ANDES ENERGY INC. SUR 25 0.700 0.660 0.660 -0.020 SANDVINE CORPORATION SVC 42 3.190 3.160 3.160 +0.020 SILVERCREST MINES INC SVL 94 2.020 1.930 2.000 +0.140 SILVERCORP METALS INC. SVM 261 13.870 13.410 13.530 -0.130 SAVANNA ENERGY SERVICES CORP SVY 94 8.820 8.540 8.690 +0.190 SIERRA WIRELESS SW 28 10.030 9.830 9.990 -0.010 SWISHER HYGIENE INC. SWI 4 5.900 5.770 5.900 +0.010 SELWYN RESOURCES LTD SWN 5 0.375 0.375 0.375 -0.005 STORNOWAY DIAMOND CORP. SWY 107 2.250 2.150 2.150 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 1 47.830 47.830 47.830 -0.310 SAMEX MINING CORP SXG 15 0.850 0.850 0.850 0.000 SLAM EXPLORATION LTD SXL 170 0.135 0.135 0.135 +0.010 TELUS CORPORATION T 80 47.660 47.430 47.640 -0.010 TELUS CORPORATION NV T.A 5 45.680 45.510 45.680 +0.030 TRANSALTA CORPORATION TA 234 20.540 20.400 20.430 0.000 TRANSALTA CORPORATION PR SER A TA.PR.D 4 24.780 24.780 24.780 -0.110 TRANSAMERICAN ENERGY INC TAE 450 0.115 0.100 0.105 -0.010 TAMERLANE VENTURES INC TAM 55 0.445 0.430 0.440 +0.010 TAG OIL LTD TAO 37 6.750 6.590 6.590 -0.040 TERRA VENTURES INC TAS 30 0.560 0.550 0.550 +0.010 TWIN BUTTE ENERGY LTD. TBE 70 3.160 3.140 3.150 -0.010 TARSIS RESOURCES LTD. TCC 5 0.700 0.700 0.700 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 312 53.270 52.440 52.780 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 52 16.530 16.330 16.470 +0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.510 26.510 26.510 +0.170 THOMPSON CREEK METALS COMPANY TCM 426 12.910 12.630 12.650 -0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 4.560 4.440 4.440 -0.080 TRICAN WELL TCW 274 22.410 21.290 22.310 +0.510 TORONTO-DOMINION BANK TD 606 80.760 79.720 80.490 +0.620 TD BANK PR SERIES AI TD.PR.I 3 27.370 27.370 27.370 -0.030 TYHEE GOLD CORP. TDC 5 0.150 0.150 0.150 -0.010 TRINIDAD DRILLING LTD. TDG 224 8.200 7.970 8.050 -0.160 TECHNICOIL CORP. TEC 36 1.850 1.830 1.850 0.000 TRILOGY ENERGY CORP. TET 588 20.690 20.070 20.180 -0.170 TRANSFORCE INC. TFI 64 13.370 12.980 13.130 -0.430 TRANSGLOBE APARTMENT REIT TGA.UN 25 11.350 11.290 11.330 +0.030 TRANSGLOBE J TGL 79 14.020 13.790 13.980 -0.020 TERANGA GOLD CORPORATION TGZ 35 2.700 2.690 2.690 -0.020 THERATECHNOLOGIES TH 7 4.830 4.790 4.820 +0.010 TIM HORTONS INC. THI 93 43.230 42.580 42.890 +0.210 TAHOE RESOURCES INC. THO 106 17.960 16.720 17.640 +1.180 TUSCANY INTL DRILLING INC. TID 508 2.060 1.970 2.050 +0.100 TOROMONT IND TIH 49 31.320 31.030 31.230 +0.190 TIMMINCO TIM 155 0.490 0.470 0.480 +0.010 TINKA RESOURCES LIMITED TK 55 0.430 0.410 0.410 0.000 TAKARA RESOURCES INC TKK 95 0.205 0.205 0.205 +0.005 TASEKO MINES LTD. TKO 314 6.180 6.100 6.130 -0.030 TALISON LITHIUM LIMITED TLH 84 5.700 5.600 5.600 0.000 TALISMAN ENERGY INC. TLM 2129 24.460 23.710 24.410 +0.330 TALON METALS CORP TLO 43 2.500 2.470 2.480 -0.040 TEMBEC INC. TMB 3205 5.250 5.190 5.240 +0.100 TITAN MEDICAL INC TMD 20 1.190 1.190 1.190 -0.050 TIMMINS GOLD CORP TMM 179 2.400 2.330 2.330 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 11 3.230 3.200 3.220 +0.080 TSO3 INC TOS 8 1.640 1.600 1.640 +0.050 TOTAL ENERGY SERVICES INC. TOT 60 17.670 16.850 17.420 +0.810 TOURMALINE OIL CORP. TOU 76 25.130 24.510 25.020 +0.560 TETHYS PETROLEUM LTD. TPL 27 1.610 1.570 1.590 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.010 44.010 44.010 -0.370 SINO-FOREST CORP TRE 407 22.200 21.770 22.050 -0.260 THOMSON REUTERS CORP. TRI 887 38.110 37.880 37.950 -0.080 THOMSON REUTERS CORP II PR TRI.PR.B 9 23.480 23.050 23.050 -0.820 TRANSCANADA CORPORATION TRP 1575 38.900 38.590 38.610 -0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.970 25.940 25.970 +0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 400 4.650 4.440 4.630 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 17 17.160 16.520 16.520 -0.790 TORSTAR CORP. CL. B NV TS.B 5 14.200 13.950 13.950 -0.580 TASMAN METALS LTD TSM 264 5.020 4.870 4.940 -0.080 TITAN URANIUM INC TUE 15 0.670 0.660 0.660 -0.030 TEUTON RES CORP TUO 5 0.520 0.520 0.520 -0.020 TREVALI RESOURCES CORP. TV 135 2.280 2.170 2.280 +0.120 TVI PACIFIC J TVI 350 0.105 0.100 0.105 0.000 TRADE WINDS VENTURES LTD TWD 10 0.315 0.310 0.310 0.000 TIMBERWEST STAP UN TWF.UN 19 4.590 4.540 4.540 -0.020 TOREX GOLD RESOURCES INC. TXG 318 2.360 2.230 2.300 +0.100 TIREX RESOURCES LTD TXX 45 0.740 0.700 0.700 0.000 TROYMET EXPLORATION CORP TYE 15 0.230 0.210 0.230 0.000 URANIUM PARTICIPATION CORP. U 130 9.030 8.890 8.890 -0.070 UC RESOURCES LTD UC 400 0.095 0.090 0.090 -0.005 UCORE RARE METALS INC. UCU 294 1.070 1.030 1.040 +0.010 UEX CORP UEX 986 2.230 2.120 2.140 -0.040 DOMTAR CORPORATION UFS 15 85.670 83.820 85.290 +2.140 UNITED MINING GROUP INC. UMG 36 1.080 1.080 1.080 -0.010 UNI SELECT INC UNS 4 29.060 28.830 29.060 +0.200 UNX ENGERGY CORP. UNX 865 5.320 5.240 5.320 +0.010 ANGLO CANADIAN URANIUM CORP URA 5 0.250 0.250 0.250 +0.020 URBANA CORPORATION CLASS A URB.A 2 1.370 1.370 1.370 +0.080 URACAN RESOURCES LTD URC 5 0.310 0.310 0.310 -0.010 UR-ENERGY INC. URE 139 2.610 2.580 2.580 -0.070 URANERZ ENERGY CORPORATION URZ 5 4.870 4.800 4.830 0.000 US SILVER CORP USA 425 0.720 0.640 0.700 +0.070 URANIUM ONE INC UUU 3353 6.470 6.230 6.320 -0.110 STRATEGIC RESOURCES INC. UVR 60 0.220 0.210 0.220 0.000 U3O8 CORP UWE 55 1.020 1.010 1.010 -0.070 US GOLD CORPORATION UXG 24 7.800 7.620 7.780 +0.080 VIRGINIA ENERGY RESOURCES INC. VAE 30 0.570 0.570 0.570 -0.160 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 -0.010 VENA RESOURCES VEM 20 0.500 0.500 0.500 -0.020 VENTANA GOLD CORP VEN 384 13.050 13.030 13.030 0.000 VERMILION ENERGY INC. VET 74 50.420 49.400 49.900 -0.480 VISIBLE GOLD MINES VGD 10 0.410 0.410 0.410 +0.010 VIRGINIA MINES INC. VGQ 16 8.670 8.520 8.520 +0.010 VALLEY HIGH VENTURES LTD VHV 108 1.930 1.840 1.900 +0.020 BROMPTON VIP INCOME FUND VIP.UN 34 9.840 9.780 9.800 +0.030 VICTORIA GOLD CORP VIT 255 0.910 0.890 0.890 -0.010 VALEURA ENERGY INC. VLE 300 0.485 0.445 0.485 +0.085 VMS VENTURES INC VMS 120 0.750 0.730 0.750 -0.010 5N PLUS INC. VNP 54 9.840 9.170 9.550 +0.200 VALENER INC. VNR 49 16.900 16.730 16.730 -0.040 VERO ENERGY INC. VRO 27 6.300 6.230 6.230 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 495 38.870 38.090 38.160 -0.630 VERESEN INC. VSN 114 13.170 13.060 13.160 +0.170 VAST EXPLORATION INC VST 55 0.550 0.540 0.550 -0.010 VITERRA INC VT 2601 12.140 11.890 11.930 -0.020 VOLTA RESOURCES INC. VTR 21 2.200 2.160 2.160 -0.040 VERSATILE SYSTEMS INC. VV 10 0.120 0.120 0.120 -0.010 WHITECAP RESOURCES INC. WCP 10 7.260 7.160 7.160 -0.050 GIYANI GOLD CORP. WDG 77 2.520 2.470 2.470 -0.180 WESDOME GOLD MINES LTD. WDO 20 2.710 2.670 2.710 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 36 1.030 0.990 1.010 -0.040 WESTERN FOREST PRODUCTS INC. WEF 60 0.770 0.750 0.770 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16 5.140 5.020 5.060 +0.030 WESTERN FINANCIAL GROUP INC. WES 20 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 18 9.190 9.150 9.170 -0.060 WEST FRASER TIMBER WFT 43 46.530 45.290 45.640 -0.760 WI-LAN INC WIN 615 5.870 5.430 5.530 -0.400 WINSTAR RESOURCES LTD WIX 40 4.050 3.850 3.960 -0.160 WESTJET AIRLINES LTD. WJA 10 15.410 15.290 15.410 -0.040 WAJAX CORP WJX 20 38.790 37.880 37.880 -0.890 WESTERN LITHIUM USA CORP. WLC 22 1.410 1.410 1.410 -0.030 GEORGE WESTON LIMITED WN 89 69.310 68.080 69.290 +1.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.900 24.850 24.900 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.580 21.430 21.430 -0.120 WESTERN WIND ENERGY CORP WND 32 1.500 1.490 1.490 -0.040 WESTPORT INNOV WPT 3 17.870 17.840 17.870 +0.230 WESTERN POTASH CORPORATION WPX 936 1.490 1.420 1.420 -0.060 WESTERN ENERGY SVCS CORP WRG 145 0.420 0.415 0.415 -0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 102.010 102.010 102.010 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 71 14.070 13.950 13.950 -0.120 WESTERN COPPER CORPORATION WRN 7 3.640 3.590 3.590 -0.110 WILDCAT SILVER CORPORATION WS 768 1.090 0.990 0.990 -0.060 WILD STREAM EXPLORATION INC. WSX 8 11.230 11.220 11.220 -0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 126 22.350 22.040 22.090 -0.250 WESTERN COAL CORP WTN 352 12.000 11.810 11.970 +0.050 WHITE CANYON URANIUM LIMITED WU 1465 0.230 0.225 0.225 0.000 WESTERN URANIUM CORP WUC 15 1.110 1.090 1.090 -0.070 WESTERNZAGROS RESOURCES LTD WZR 5 0.490 0.490 0.490 0.000 TMX GROUP INC X 117 40.880 40.080 40.420 -0.140 XTIERRA INC XAG 85 0.610 0.560 0.590 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 83 29.490 29.440 29.460 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 251 20.390 20.330 20.330 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41 21.640 21.570 21.640 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 613 22.950 22.700 22.890 +0.220 XCITE ENERGY LIMITED XEL 6 4.890 4.890 4.890 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 24.470 24.350 24.430 0.000 EXTORRE GOLD MINES LIMITED XG 94 5.290 5.200 5.280 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 51 25.310 25.030 25.150 -0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 22.370 22.330 22.330 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 42062 20.480 20.370 20.440 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 17 24.420 24.270 24.270 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.660 0.640 0.660 +0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.130 20.070 20.130 -0.040 CANADIAN ENERGY EXPLORATION INC. XPL 60 0.270 0.240 0.270 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 32 21.840 21.780 21.810 +0.120 EXETER RESOURCES CORP XRC 1 5.160 5.160 5.160 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 14.450 14.420 14.450 +0.020 XINERGY LTD. XRG 57 5.420 5.360 5.420 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 291 28.780 28.730 28.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 84 15.050 14.950 15.000 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 77 12.370 12.360 12.370 -0.010 MACUSANI YELLOWCAKE INC YEL 5 0.820 0.820 0.820 +0.010 YELLOW MEDIA INC. YLO 12766 5.340 5.080 5.140 -0.210 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 9 20.910 20.860 20.860 -0.120 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 1 24.940 24.940 24.940 +0.150 YELLOWHEAD MINING INC. YMI 20 1.740 1.740 1.740 0.000 YUKON-NEVADA GOLD CORPORATION YNG 130 0.770 0.750 0.760 0.000 YAMANA GOLD INC YRI 1346 12.760 12.490 12.570 -0.030 ZARGON OIL & GAS LTD. ZAR 45 23.970 23.450 23.800 +0.190 ZAZU METALS CORPORATION COMMON SHRS ZAZ 2 1.270 1.270 1.270 -0.080 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 10 13.200 13.080 13.080 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 16 23.580 23.450 23.580 +0.270 ZARLINK SEMICONDUCTOR INC. ZL 271 2.200 2.110 2.170 +0.070 ZENN MOTOR COMPANY INC ZNN 20 1.690 1.690 1.690 +0.030 ZUNGUI HAIXI CORPORATION ZUN 42 2.640 2.580 2.580 -0.110 Trades: 63,389 Total Volume: 58,408,662 Total Value: $457,654,905 Advanced: 459 Declined: 550 Unchanged: 3,458 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.