Pure Trading Daily Market Summary May 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2190 1.890 1.830 1.850 +0.020 ABERDEEN INT L INC AAB 120 0.840 0.820 0.830 -0.010 AASTRA TECHNOLOGIS AAH 3 20.200 20.150 20.150 -0.160 PURE INDTL REAL ESTATE TR AAR.UN 10 4.120 4.120 4.120 0.000 ATI AIRTEST TECHNOLOGIES INC AAT 710 0.055 0.055 0.055 -0.010 ADVANTAGE OIL & GAS LTD. AAV 271 7.830 7.600 7.700 +0.190 ASIA BIO-CHEM GROUP CORP ABC 10 1.120 1.120 1.120 -0.040 ABCOURT MINES INC ABI 150 0.125 0.120 0.125 0.000 ABZU GOLD LTD. ABS 20 0.530 0.530 0.530 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 3.420 3.410 3.420 -0.100 BARRICK GOLD CORPORATION ABX 754 46.090 45.590 45.930 +0.630 AIR CANADA CL A AC.A 9 2.380 2.350 2.380 -0.020 AIR CANADA CL B AC.B 2493 2.390 2.300 2.370 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 11.680 11.660 11.680 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 2 36.740 36.610 36.610 -0.030 ATCO LTD. CL.I NV ACO.X 18 63.670 61.670 63.310 +1.340 AUTOCANADA INC. ACQ 4 4.360 4.360 4.360 -0.140 ALARIS ROYALTY CORP AD 6 15.030 14.950 14.950 +0.330 ARCTIC STAR DIAMOND CORP ADD 100 0.025 0.025 0.025 0.000 ADRIANA RESOURCES INC ADI 112 1.500 1.440 1.470 +0.140 ANDINA MINERALS INC ADM 31 1.250 1.240 1.240 +0.020 ACADIAN TIMBER CORP. ADN 36 12.190 12.190 12.190 +0.220 ALDERON RESOURCES INC. ADV 127 2.800 2.730 2.730 +0.010 AGNICO-EAGLE MINES LTD. AEM 159 61.410 60.540 61.240 +0.650 GROUPE AEROPLAN INC. AER 208 12.680 12.450 12.570 -0.130 AETERNA ZENTARIS INC. AEZ 49 2.290 2.160 2.290 +0.160 ALARMFORCE J AF 2 10.200 10.160 10.160 +0.100 AG GROWTH INTERNATIONAL INC. AFN 20 48.140 47.560 47.560 -0.140 ARCTIC GLACIER INCOME FUND AG.UN 10 1.650 1.650 1.650 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 19.890 19.730 19.820 -0.060 ALAMOS GOLD INC. AGI 172 15.580 15.050 15.290 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 28 23.080 22.800 22.940 -0.070 AGRIUM INC AGU 192 82.270 81.210 81.780 +0.320 ALTUS GROUP LIMITED AIF 35 9.420 9.140 9.420 +0.320 ALTAGAS LTD. ALA 107 24.760 24.600 24.740 +0.070 ALANGE ENERGY CORP. ALE 280 0.245 0.230 0.230 -0.020 ALHAMBRA RESOURCES LTD ALH 30 0.550 0.550 0.550 -0.150 ALTIUS MINERALS CORP. ALS 10 12.160 12.100 12.120 +0.140 ALEXIS MINERALS COPORATION AMC 415 0.100 0.095 0.100 +0.005 ALMADEN MINERALS LTD. AMM 26 3.940 3.900 3.900 +0.030 AINSWORTH LUMBER CO. LTD ANS 54 3.360 3.240 3.240 +0.130 ALLIED NEVADA GOLD CORP ANV 15 33.180 32.320 33.130 -0.020 AFRICA OIL CORP AOI 599 1.820 1.750 1.820 +0.090 ANDOVER VENTURES INC AOX 75 0.670 0.670 0.670 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 23.440 23.300 23.420 +0.100 ARISE TECHNOLOGIES CORPORATION APV 195 0.115 0.115 0.115 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 189 5.490 5.330 5.330 -0.170 ARGONAUT GOLD INC. AR 86 4.890 4.790 4.880 +0.130 AECON GROUP INC ARE 126 9.160 9.010 9.110 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 17 15.900 15.760 15.820 -0.050 AMERIGO RESOURCES LTD. ARG 80 1.140 1.120 1.140 +0.070 ARCAN RESOURCES LTD ARN 147 4.470 4.320 4.450 +0.170 ARC RESOURCES LTD. ARX 161 24.940 24.690 24.900 +0.260 AURIZON MINES J ARZ 809 5.480 5.270 5.330 -0.050 ACUITY SMALL CAP CORPORATION ASF 8 8.630 8.620 8.630 -0.130 AVINO SILVER&GOLD MINES LTD ASM 20 2.610 2.520 2.610 +0.090 ALACER GOLD CORP. ASR 227 9.140 8.950 9.070 -0.030 ATS AUTOMATION ATA 86 6.710 6.630 6.710 +0.050 ATAC RESOURCES LTD ATC 109 6.950 6.800 6.840 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 25.920 25.640 25.870 +0.220 ATHABASCA OIL SANDS CORP. ATH 161 14.960 14.670 14.850 +0.250 ATLANTIC POWER CORP. ATP 30 14.900 14.780 14.880 +0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 114.500 114.500 114.500 +1.500 ALTO VENTURES LTD ATV 500 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 21 1.340 1.340 1.340 +0.010 GOLDEN MINERALS COMPANY AUM 1 18.770 18.770 18.770 -3.300 AURCANA CORP AUN 160 0.740 0.710 0.740 +0.010 AVENEX ENERGY CORP. AVF 50 6.030 6.000 6.020 +0.060 AVALON RARE METALS INC. AVL 155 8.170 7.850 8.170 +0.350 ANVIL MINING LTD. AVM 33 6.090 6.060 6.060 +0.120 AVION GOLD CORPORATION AVR 928 1.440 1.400 1.420 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 20.720 20.310 20.310 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 100.390 100.260 100.390 +0.100 ARTIS REIT AX.UN 63 14.140 14.000 14.090 +0.060 ANDERSON ENERGY LTD. AXL 343 1.090 1.040 1.040 +0.010 AXMIN INC AXM 50 0.095 0.090 0.090 -0.010 ALEXCO RESOURCE CORP. AXR 110 8.430 8.150 8.290 +0.170 AUGUSTA RESOURCE CORPORATION AZC 572 4.460 4.290 4.290 -0.040 AZURE DYNAMICS CORP. AZD 110 0.285 0.280 0.285 +0.005 BELL ALIANT INC. BA 81 26.890 26.810 26.810 -0.080 BANRO CORP. BAA 699 3.580 3.330 3.570 +0.230 BADGER DAYLIGHTING LTD. BAD 18 19.310 19.050 19.050 -0.660 BAJA MINING CORP. BAJ 2074 1.270 1.220 1.270 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 284 32.210 31.700 32.150 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 22 19.200 19.200 19.200 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.540 25.540 25.540 +0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 21.720 21.720 21.720 -0.120 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 9 25.960 25.960 25.960 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.860 27.760 27.760 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.010 26.010 26.010 +0.320 BANNERMAN RESOURCES LIMITED BAN 60 0.350 0.350 0.350 +0.030 BATERO GOLD CORP. BAT 161 4.130 3.830 3.850 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 8 7.110 6.990 7.110 0.000 BOMBARDIER INC. CL. A MV BBD.A 4 6.910 6.910 6.910 +0.270 BOMBARDIER INC. CL. B SV BBD.B 5929 6.940 6.660 6.910 +0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.820 23.820 23.820 -0.050 COTT CORP BCB 77 8.350 8.140 8.140 -0.130 BCE INC. BCE 841 36.900 36.330 36.870 +0.480 BEAR CREEK MINING CORP BCM 173 7.750 7.540 7.730 +0.230 BIRD CONSTRUCTION INC. BDT 33 12.430 12.210 12.410 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 48.750 48.250 48.260 -0.240 BENNETT ENV J BEV 14 2.400 2.350 2.350 0.000 BARKERVILLE GOLD MINES LTD. BGM 35 1.620 1.580 1.610 +0.080 BELL HAVEN COPPER & GOLD INC BHV 75 0.590 0.570 0.590 +0.070 IESI-BFC LTD. BIN 101 24.310 24.070 24.210 +0.010 BIOSIGN TECHNOLOGIES INC. BIO 30 0.910 0.910 0.910 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 23.940 23.490 23.560 +0.200 BIRCHCLIFF ENERGY LTD. BIR 135 12.890 12.530 12.780 +0.120 BNK PETROLEUM INC. BKX 91 5.400 5.240 5.280 +0.040 BALLARD POWER SYSTEMS INC BLD 1 1.790 1.790 1.790 +0.030 BORALEX INC. BLX 12 8.750 8.210 8.710 +0.250 BARKER MINERALS LTD BML 10 0.110 0.110 0.110 -0.025 BANK OF MONTREAL BMO 188 60.920 60.200 60.750 +0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.980 25.940 25.980 +0.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 16 22.200 22.200 22.200 0.000 BIONICHE LIFE J BNC 90 1.110 1.100 1.110 0.000 BONTERRA ENERGY CORP. BNE 26 57.470 56.450 57.040 +0.920 BENGAL ENERGY LTD. BNG 71 1.540 1.480 1.480 -0.030 BANKERS PETROLEUM LTD. BNK 921 8.000 7.760 7.940 +0.190 BONAVISTA ENERGY CORPORATION BNP 828 28.550 28.280 28.390 +0.010 BANK OF NOVA SCOTIA BNS 934 57.680 57.070 57.610 +0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 24.240 24.190 24.190 +0.170 AMERICAS PETROGAS INC. BOE 131 1.970 1.850 1.920 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 14.010 14.010 14.010 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 305 18.850 18.440 18.730 +0.290 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 10 25.680 25.550 25.680 +0.130 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 48 25.200 25.200 25.200 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.340 25.340 25.340 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.780 26.780 26.780 +0.400 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.070 26.070 26.070 -0.160 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 13 24.960 24.900 24.960 -0.130 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 3 25.990 25.990 25.990 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 39 23.890 23.690 23.810 +0.060 BRIGUS GOLD CORP. BRD 339 1.410 1.370 1.400 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 25 14.970 14.910 14.950 -0.090 BELO SUN MINING CORP. BSX 259 1.130 1.100 1.100 -0.010 BTB REIT BTB.UN 5 0.920 0.920 0.920 +0.020 BENTON RESOURCES CORP BTC 10 0.830 0.830 0.830 -0.040 BAYTEX ENERGY CORP. BTE 143 55.370 54.140 55.230 +1.310 B2GOLD CORP. BTO 903 3.000 2.960 2.990 +0.070 BRIDGEWATER SYSTEMS CORP BWC 5 8.390 8.390 8.390 +0.110 BOWOOD ENERGY INC. BWD 30 0.470 0.470 0.470 +0.020 BREAKWATER RES BWR 96 5.820 5.690 5.700 +0.060 BELLATRIX EXPLORATION LTD BXE 46 5.140 5.040 5.130 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 404 1.840 1.780 1.790 -0.030 BAYFIELD VENTURES CORP BYV 15 0.690 0.690 0.690 +0.020 CAE INC CAE 81 12.750 12.520 12.690 +0.140 CANACO RESOURCES INC CAN 46 4.310 4.140 4.300 +0.230 CDN APARTMENT UN CAR.UN 17 19.380 19.250 19.380 +0.110 CASCADES INC CAS 81 6.640 6.510 6.570 -0.020 CANDAX ENERGY INC. CAX 150 0.065 0.065 0.065 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 220 20.320 20.320 20.320 +0.010 CANADA BREAD CBY 4 47.200 46.950 47.200 -0.050 COGECO CABLE INC. SV CCA 6 46.710 46.290 46.290 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 6 31.830 31.760 31.790 +0.200 CAMECO CORP CCO 376 28.140 27.560 27.930 +0.500 CATALYST COPPER CORP. CCY 255 0.145 0.140 0.145 +0.010 CORRIDOR RESOURCES INC. CDH 55 4.700 4.440 4.670 +0.260 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 15.890 15.890 15.890 -0.100 COEUR D ALENE MINES CORP. CDM 57 27.490 25.230 26.040 -0.700 CARDERO RESOURCE CORP. CDU 18 1.710 1.650 1.650 -0.030 COM DEV INTL CDV 22 2.760 2.720 2.760 +0.080 CENTAMIN EGYPT LIMITED CEE 1582 1.940 1.890 1.900 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.130 20.960 21.000 +0.670 COASTAL ENERGY COMPANY CEN 51 6.050 5.900 6.000 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 3 8.840 8.790 8.800 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 38.200 37.580 38.200 +0.700 CANACCORD FINANCIAL INC. CF 19 13.330 13.100 13.100 -0.210 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 9.900 9.900 9.900 -0.130 CARFINCO INCOME FUND CFN.UN 19 6.410 6.210 6.410 +0.180 CLIFTON STAR RES INC CFO 12 3.460 3.460 3.460 +0.010 CANFOR CORP CFP 78 12.040 11.780 11.790 -0.320 CALFRAC WELL SERVICES LTD. CFW 157 34.490 32.820 34.350 +1.930 CANFOR PULP PRODUCTS INC. CFX 58 19.330 18.990 19.250 +0.350 CENTERRA GOLD INC. CG 62 19.020 18.610 19.020 +0.400 CGA MINING LIMITED CGA 333 2.930 2.850 2.900 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 124 4.660 4.560 4.610 +0.030 CDN GENERAL INV CGI 7 19.130 18.950 19.130 +0.290 CLAYMORE GOLD BULLION ETF CGL 46 13.500 13.500 13.500 +0.340 COGECO INC. SV CGO 6 42.980 42.710 42.910 +0.030 COLUMBUS GOLD CORP CGT 25 0.830 0.800 0.800 +0.030 CINEPLEX INC. CGX 21 25.030 24.810 24.940 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 72 13.950 13.860 13.890 -0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 22.990 22.760 22.990 +0.230 CHAMPION MINERALS INC CHM 15 1.700 1.660 1.680 +0.040 CHORUS AVIATION INC. CL B CHR.B 600 5.150 5.080 5.100 0.000 CHESSWOOD GROUP LIMITED CHW 5 8.140 8.140 8.140 +0.030 CANBANC INCOME CORP. CIC 15 10.250 10.220 10.250 +0.070 CLAYMORE GLOBAL INFRAST ETF CIF 3 18.360 18.360 18.360 0.000 CI FINANCIAL CORP. CIX 54 23.290 23.150 23.170 -0.070 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.420 8.420 8.420 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 20.130 19.960 19.960 0.000 CARGOJET INC. CJT 13 8.610 8.570 8.610 +0.050 CHINOOK ENERGY INC. CKE 67 2.000 1.950 1.990 0.000 CML HEALTHCARE INC. CLC 345 9.550 9.490 9.520 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 75 20.030 20.020 20.020 0.000 CONNACHER OIL & GAS LTD. CLL 6821 1.260 1.220 1.220 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 1743 17.240 17.070 17.240 +0.180 CANADA LITHIUM CORP. CLQ 135 0.740 0.740 0.740 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 40 1.650 1.590 1.610 +0.090 CELESTICA INC SV CLS 77 10.300 10.240 10.240 -0.040 CELTIC EXPLORATION LTD. CLT 273 19.010 18.450 18.630 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 81.570 80.810 81.480 +0.450 CDN IMP BANK SER 26 CM.PR.D 6 25.510 25.500 25.500 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.510 25.500 25.510 +0.020 CIBC PREF SERIES 31 CM.PR.I 1 24.520 24.520 24.520 -0.040 CREAM MINERALS LTD CMA 5 0.230 0.230 0.230 +0.005 CLINE MINING CORP CMK 1450 3.330 3.220 3.320 +0.110 CROWFLIGHT MINERALS INC. CML 30 0.075 0.070 0.075 0.000 CENTURY MINING CORP CMM 30 0.370 0.370 0.370 +0.015 COMPTON PETRO CMT 200 0.305 0.295 0.295 -0.005 CANACOL ENERGY LTD CNE 358 1.190 1.170 1.190 0.000 CINCH ENERGY CORP. CNH 35 1.160 1.150 1.160 +0.010 CONTINENTAL GOLD LIMITED CNL 21 8.250 8.190 8.250 +0.080 CDN NATURAL RES CNQ 1898 42.580 41.460 42.190 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 368 74.480 73.900 74.190 +0.050 CANORO RESOURCES LTD CNS 970 0.035 0.030 0.035 +0.005 COASTAL CONTACTS INC. COA 21 2.800 2.720 2.800 +0.070 CARDIOME PHARMA CORP COM 17 4.890 4.700 4.890 +0.100 CORO MINING CORP. COP 47 1.010 0.960 0.960 -0.040 CANADIAN OIL SANDS LIMITED COS 439 32.060 31.040 31.910 +1.160 CRITICAL OUTCOME TECH INC COT 35 0.365 0.365 0.365 +0.025 CLAYMORE GLOBAL AGR ETF COM UNITS COW 30 22.610 22.520 22.610 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 242 63.190 62.660 62.830 -0.130 CAPITAL POWER INCOME LP CPA.UN 18 19.360 18.950 18.990 +0.080 CLAYMORE S&P/TSX CDN CPD 47 17.390 17.360 17.390 +0.040 CLAYMORE S&P/TSX CDN PR A CPD.A 9 17.290 17.280 17.290 +0.040 CRESCENT POINT ENERGY CORP. CPG 582 43.960 43.120 43.880 +0.490 CONDOR PETROLEUM INC. CPI 33409 1.400 1.400 1.400 +0.130 COALSPUR MINES LIMITED CPT 14 1.760 1.730 1.730 -0.070 CAPITAL POWER CORPORATION CPX 53 25.850 25.550 25.680 +0.200 CEQUENCE ENERGY LTD. CQE 66 3.270 3.170 3.250 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 2110 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 204 15.770 15.560 15.630 +0.040 CORONA GOLD CORP CRG 5 1.170 1.170 1.170 -0.030 CASTLE RESOURCES INC CRI 40 0.780 0.780 0.780 -0.020 CLAUDE RES CRJ 386 2.140 2.020 2.090 +0.080 CROCODILE GOLD CORP. CRK 520 0.850 0.820 0.820 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 13.150 13.080 13.140 +0.060 CAPSTONE MINING CORP. CS 1494 3.730 3.630 3.660 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 22 8.050 7.970 8.010 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 14.300 13.910 13.910 -0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 8.880 8.810 8.880 +0.100 COLOSSUS MINERALS INC CSI 196 7.890 7.720 7.850 +0.110 CORSA COAL CORP. CSO 70 1.000 1.000 1.000 -0.010 CONTRANS GROUP INC. CSS 10 8.370 8.280 8.280 -0.230 CO2 SOLUTION INC. CST 45 0.345 0.345 0.345 +0.060 CONSTELLATION SOFTWARE INC. CSU 2 69.930 69.780 69.780 +1.680 CASTILLIAN RESOURCES CORP. CT 45 0.150 0.150 0.150 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 4 72.900 70.000 70.000 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 461 60.930 58.580 60.160 +1.630 GLOBAL MINERALS LTD CTG 5 1.020 1.020 1.020 -0.010 CATALYST PAPER CORP. CTL 50 0.220 0.220 0.220 0.000 CALIAN TECHNOLOGIES LTD. CTY 6 18.970 18.720 18.970 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 90 57.490 55.490 57.210 +1.630 CDN UTIL CL B CU.X 4 57.320 57.180 57.180 +1.990 COMINAR R E UN CUF.UN 12 22.550 22.380 22.440 -0.070 COPPER MINING CORPORATION CUM 208 6.950 6.800 6.900 +0.140 CHURCHILL CORP A CUQ 24 20.780 20.650 20.650 -0.080 CANEXUS INCOME FUND CUS.UN 28 7.140 7.070 7.100 +0.040 COPPER FOX METALS INC CUU 2261 2.380 2.110 2.370 +0.340 CENOVUS ENERGY INC. WHEN ISSUED CVE 460 34.530 33.960 34.340 +0.140 CALVALLEY PETROLEUM INC. CVI.A 462 2.770 2.720 2.760 +0.010 SEAVIEW ENERGY INC CVU.A 30 1.230 1.230 1.230 0.000 COAST WHOLESALE APPLIANCES INC. CWA 1 4.480 4.480 4.480 +0.100 CDN WESTERN BANK CWB 78 30.410 29.960 30.310 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 25.320 25.160 25.240 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.500 4.410 4.420 -0.080 CYBERPLEX J CX 130 0.130 0.130 0.130 -0.005 CRESO EXPLORATION INC. CXT 80 0.360 0.360 0.360 -0.025 C&C ENERGIA LTD CZE 2 12.530 12.530 12.530 +0.130 CDN ZINC CORP J CZN 225 1.020 0.950 1.010 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 34.800 33.580 33.960 +0.080 D ARIANNE RESOURCES INC. DAN 177 1.410 1.370 1.410 +0.020 DAYLIGHT ENERGY LTD. DAY 552 10.630 10.480 10.570 +0.170 D-BOX TECHNOLOGIES INC. DBO 50 0.580 0.570 0.580 -0.020 DUNDEE CORP. CL.A SV DC.A 20 24.550 24.400 24.550 +0.210 DIRECTCASH PAYMENTS INC. DCI 8 21.450 21.110 21.240 -0.240 DUNDEE CAPITAL MARKETS INC. DCM 23 1.410 1.380 1.400 +0.020 LABOPHARM INC DDS 5 0.365 0.365 0.365 -0.015 DELPHI ENERGY CORP. DEE 251 2.650 2.620 2.650 +0.100 DONNYBROOK ENERGY INC. DEI 30 0.600 0.600 0.600 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 12.960 12.960 12.960 +0.110 DETOUR GOLD CORP. DGC 244 30.340 29.660 29.960 +0.290 DATA GROUP INCOME FUND (THE) DGI.UN 18 5.630 5.630 5.630 -0.370 DAVIS + HENDERSON CORPORATION DH 39 20.060 19.710 19.810 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 43 31.040 30.390 30.540 -0.320 DULUTH METALS LIMITED DM 136 2.300 2.240 2.250 +0.020 DENISON MINES CORP DML 1793 2.170 2.110 2.150 +0.050 DYNASTY METALS & MINING INC. DMM 21 3.300 3.230 3.240 -0.030 CIPHER PHARMACEUTICALS INC. DND 5 0.850 0.850 0.850 -0.060 DYNACOR GOLD MINES INC DNG 29 1.430 1.400 1.410 +0.040 CANDENTE COPPER CORP. DNT 211 1.560 1.540 1.540 +0.050 DOLLARAMA INC. DOL 29 30.350 30.050 30.340 +0.400 DPF INDIA OPPORTUNITIES FUND DPF.UN 15 4.340 4.190 4.230 -0.400 DUNDEE PRECIOUS METALS INC. DPM 48 8.550 8.410 8.500 +0.040 MEDICAL FACILITIES CORP. DR.UN 74 12.740 12.540 12.670 -0.070 DURAN VENTURES INC DRV 100 0.325 0.325 0.325 -0.020 DESCARTES SYS DSG 32 6.410 6.230 6.370 +0.140 DEETHREE EXPLORATION LTD. DTX 259 4.180 3.950 4.020 +0.200 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 25.900 25.900 25.900 +0.090 DRAGONWAVE INC. DWI 4 6.800 6.790 6.790 -0.300 EAST ASIA MINERALS CORP EAS 1772 4.720 3.380 4.130 -0.720 EMBER RESOURCES INC. EBR 50 0.490 0.490 0.490 -0.005 ENCANA CORP. ECA 909 31.720 31.300 31.510 +0.160 ETHOS CAPITAL CORP. ECC 163 1.400 1.320 1.330 +0.020 ENERCARE INC. ECI 91 7.370 7.240 7.330 +0.200 ECU SILVER MINING INC. ECU 1030 0.770 0.730 0.770 +0.070 EASTCOAL INC. ECX 1000 0.800 0.800 0.800 -0.020 ENDEAVOUR SILVER CORP. EDR 690 9.790 9.390 9.720 +0.790 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 6.010 5.810 6.010 +0.610 ENDEAVOUR MINING CORPORATION EDV 85 2.320 2.290 2.320 +0.010 EXALL ENERGY CORP. EE 45 1.650 1.640 1.650 -0.080 ELECTROVAYA INC. EFL 20 2.030 1.960 2.030 +0.030 ENERGY FUELS INC. EFR 55 0.460 0.410 0.460 +0.045 ENERGOLD DRILLING CORP EGD 104 4.190 4.000 4.190 +0.190 EAGLE ENERGY TRUST EGL.UN 18 11.500 11.450 11.450 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 624 12.070 11.670 11.900 -0.180 EXCHANGE INCOME CORPORATION EIF 6 22.600 22.580 22.600 +0.110 ENERVEST DIV UN EIT.UN 402 15.100 15.040 15.100 +0.050 CIC ENERGY CORP. ELC 23 4.340 4.250 4.320 +0.020 ELDORADO GOLD ELD 455 15.800 15.430 15.730 +0.300 EL NINO VENTURES INC ELN 80 0.135 0.135 0.135 0.000 EASTERN PLATINUM LIMITED ELR 1214 1.120 1.080 1.090 +0.010 EMERA INCORPORATED EMA 81 32.090 31.620 32.020 +0.400 EMERGE OIL & GAS INC. EME 51 2.800 2.660 2.780 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 54.350 53.850 53.850 -0.210 ENBRIDGE INC ENB 394 61.080 60.490 60.990 +0.300 ENBRIDGE PR ENB.PR.A 1 25.330 25.330 25.330 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 19.030 18.410 18.980 +0.510 ENERGULF RESOURCES INC ENG 10 1.130 1.130 1.130 +0.060 ENWAVE CORPORATION ENW 90 2.440 2.410 2.410 +0.120 ENCANTO POTASH CORP. EPO 100 0.250 0.245 0.245 0.000 EPSILON ENERGY LTD. EPS 54 3.980 3.810 3.980 +0.080 ESPERANZA RESOURCES CORP. EPZ 49 1.740 1.700 1.700 +0.050 EQUINOX MINERALS LIMITED EQN 16254 8.100 8.080 8.080 -0.020 EQUAL ENERGY LTD. EQU 4 7.020 7.020 7.020 +0.120 EASTMAIN RES J ER 11 1.280 1.280 1.280 +0.010 ERDENE RESOURCES DEV CORP ERD 2 1.180 1.180 1.180 -0.050 ENERPLUS CORPORATION ERF 127 30.190 29.720 30.010 +0.360 ENSIGN ENERGY SERVICES INC. ESI 230 17.910 17.510 17.680 +0.580 ESSENTIAL ENERGY SERVICES LTD. ESN 39 2.090 2.020 2.030 -0.040 EACOM TIMBER CORPORATION ETR 7366 0.375 0.375 0.375 -0.020 EVOLVING GOLD CORP EVG 320 0.850 0.770 0.810 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 7.740 7.720 7.740 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 11.940 11.740 11.740 -0.080 EXFO INC. EXF 7 9.270 9.260 9.270 +0.070 EXPLOR RESOURCES INC EXS 45 0.720 0.710 0.720 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.220 7.220 7.220 +0.010 FIBREK INC. FBK 28 1.600 1.590 1.600 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 13 12.290 12.290 12.290 -0.100 FORMATION METALS INC. FCO 12 1.040 1.040 1.040 +0.020 FIRST CAPITAL REALTY INC. FCR 12 16.550 16.490 16.550 +0.070 ETHIOPIAN POTASH CORP. FED 25 0.810 0.800 0.810 +0.050 FAIRBORNE ENERGY LTD FEL 950 4.640 4.570 4.590 +0.070 FLINT ENERGY SERVICES LIMITED FES 151 15.440 14.050 15.410 +1.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 394.930 390.010 390.890 -3.310 FORZANI GROUP CL A FGL 21588 26.330 26.220 26.260 +8.650 FISSION ENERGY CORP FIS 85 0.610 0.570 0.570 +0.050 FIRST URANIUM FIU 120 0.840 0.830 0.840 +0.020 FIRST QUANTUM J FM 705 129.470 124.030 127.600 +4.430 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 59 6.880 6.790 6.810 -0.020 FOCUS METALS INC. FMS 35 0.940 0.920 0.920 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.080 18.080 18.080 -0.050 FIRST NICKEL INC. FNI 1750 0.160 0.150 0.155 +0.005 49 NORTH RESOURCES INC. FNR 48 3.400 3.330 3.380 -0.060 FRANCO-NEVADA CORPORATION FNV 78 36.270 35.980 36.170 +0.070 FIRST MAJESTIC SILVER CORP FR 1862 19.190 18.430 19.030 +1.390 FORBES ENERGY SERVICES LTD. FRB 49 2.600 2.600 2.600 +0.070 CANYON SERVICES GROUP INC. FRC 213 15.270 14.570 15.230 +1.010 FREEHOLD ROYALTIES LTD. FRU 61 22.220 21.490 22.160 +0.630 FIRSTSERVICE CORPORATION SV FSV 17 35.570 35.280 35.550 -0.230 FORSYS METAL CORP FSY 40 1.730 1.650 1.660 -0.100 FORTRESS PAPER LTD FTP 41 40.490 39.620 40.490 -0.200 FORTIS INC FTS 89 33.170 32.480 33.050 +0.390 FINNING INTL FTT 107 26.730 26.330 26.530 +0.050 FORTUNA SILVER MINES INC FVI 766 5.340 5.120 5.260 +0.230 FAR WEST MINING LTD. FWM 134 7.660 7.510 7.570 +0.050 GOLDCORP INC G 292 48.410 47.670 48.380 +1.060 GAMMON GOLD Inc. GAM 264 9.530 9.390 9.510 +0.200 PHARMAGAP INC GAP 60 0.110 0.110 0.110 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 291 2.580 2.530 2.540 -0.030 GOLD BULLION DEV CORP GBB 430 0.400 0.385 0.385 -0.005 GREAT BASIN GOLD LTD. GBG 1101 2.270 2.220 2.250 +0.020 GABRIEL RES J GBU 426 7.210 7.070 7.190 +0.120 GREAT CANADIAN GAMING CORP GC 4 7.800 7.780 7.800 0.000 GRANDE CACHE COAL CORP. GCE 817 8.270 7.970 8.250 +0.260 COLABOR GROUP INC. GCL 27 10.690 10.420 10.570 -0.360 GRAN COLOMBIA GOLD CORP. GCM 148 1.200 1.100 1.200 +0.050 GOLD CANYON RES INC GCU 63 3.210 3.170 3.210 +0.010 DISTINCTION GROUP INC. GD 5 3.740 3.740 3.740 +0.020 GOODFELLOW INC GDL 8 12.260 12.170 12.260 -0.180 PELE MOUNTAIN RESOURCES INC GEM 60 0.260 0.255 0.260 0.000 GASFRAC ENERGY SERVICES INC. GFS 136 11.030 10.900 10.980 +0.040 GOLDGROUP MINING INC. GGA 137 1.410 1.360 1.390 +0.030 GARIBALDI RESOURCES CORP GGI 45 0.390 0.390 0.390 -0.005 CGI GROUP INC. CL.A SV GIB.A 160 20.490 20.090 20.490 +0.450 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 2.690 2.520 2.690 +0.390 GILDAN ACTIVEWEAR INC. GIL 67 35.720 35.220 35.630 +0.750 GLENTEL INC GLN 3 36.320 35.510 36.320 +0.710 GEOMEGA RESOURCES INC. GMA 53 3.340 3.180 3.310 +0.200 GENERAL MOTORS COMPANY (USD) GMM.U 8 31.680 31.560 31.560 -0.380 GMP CAPITAL INC. GMP 5 15.210 15.120 15.120 -0.070 GASTEM INC GMR 5 0.150 0.150 0.150 0.000 GMV MINERALS INC GMV 10 0.660 0.660 0.660 +0.030 GLOBEX MNG J GMX 6 2.230 2.190 2.190 -0.320 GENNUM CORP GND 15 7.600 7.560 7.600 -0.100 GOLDEN GOLIATH RES LTD GNG 5 0.370 0.370 0.370 -0.010 GENIVAR INC. GNV 7 30.570 30.510 30.570 +0.050 GALLEON ENERGY INC. GO 130 3.530 3.420 3.500 +0.110 GOLDEN PREDATOR CORP. GPD 451 1.140 1.100 1.120 +0.040 GREAT PANTHER SILVER LIMITED GPR 1560 3.380 3.280 3.350 +0.150 GREAT QUEST METALS LTD GQ 28 2.900 2.860 2.860 +0.120 GOLDEN QUEEN MNG J GQM 120 3.490 3.240 3.400 +0.130 GOLDEN REIGN RESOURCES LTD GRR 57 1.120 1.110 1.110 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.640 20.410 20.640 -1.050 GOVERNMENT STRIP BOND TRUST GSB.UN 10 25.220 25.220 25.220 -0.080 GOLDEN STAR GSC 263 2.790 2.710 2.790 +0.130 GREYSTAR RES J GSL 266 3.240 3.140 3.190 -0.010 GRAN TIERRA ENERGY INC GTE 128 6.860 6.750 6.860 +0.120 GUYANA GOLDFIELDS INC GUY 153 8.250 8.110 8.250 +0.210 GOLD STANDARD VENTURES CORP. GV 80 1.360 1.350 1.360 -0.010 GLACIER MEDIA INC. GVC 5 2.340 2.340 2.340 -0.110 GARDA WORLD SECURITY CORP GW 16 10.700 10.650 10.700 -0.030 GREAT WESTERN MINERALS GRP GWG 950 0.840 0.820 0.830 +0.060 GREAT-WEST LIFECO INC GWO 178 26.670 26.270 26.670 +0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.390 25.390 25.390 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 24 24.900 24.620 24.620 0.000 GALWAY RESOURCES LTD. GWY 17 1.290 1.290 1.290 -0.040 HATHOR EXPLORATION LIMITED HAT 945 2.330 2.240 2.280 +0.070 HUDBAY MINERALS INC. HBM 112 15.030 14.880 14.940 -0.010 HELIX BIOPHARM HBP 2 3.090 3.090 3.090 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 19.150 19.050 19.150 +0.550 HOME CAPITAL GROUP INC. HCG 47 58.530 57.610 58.420 +0.050 HOMBURG CANADA REIT HCR.UN 34 12.680 12.600 12.660 +0.020 HULDRA SILVER INC HDA 10 1.470 1.470 1.470 +0.110 HIGH DESERT GOLD CORPORATION HDG 5 0.460 0.460 0.460 -0.010 HOMELAND ENERGY GROUP LTD HEG 10 0.075 0.075 0.075 -0.005 HEMISPHERE GPS INC HEM 40 1.290 1.220 1.270 +0.020 HOMEQ CORPORATION HEQ 31 7.650 7.530 7.650 +0.110 HANFENG EVERGREEN INC. HF 18 5.160 5.110 5.150 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 480 10.570 10.350 10.370 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 361 13.960 13.670 13.930 +0.370 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 9.990 9.990 9.990 -0.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.860 15.860 15.860 -0.150 HANA MINING LTD HMG 23 3.310 3.290 3.290 +0.060 HARD CREEK NICKEL CORP. HNC 1200 0.380 0.380 0.380 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3015 8.980 8.550 8.840 +0.350 HORIZON NORTH LOGISTICS HNL 88 4.600 4.490 4.500 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7140 5.370 5.120 5.190 -0.220 HERITAGE OIL CORP. EXCH HOC 1 3.740 3.740 3.740 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5235 6.460 5.870 5.920 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3822 8.290 7.660 8.250 +0.770 H & R REAL EST UN HR.UN 33 22.050 21.970 22.000 -0.080 HIGH RIVER GOLD J HRG 143 1.230 1.200 1.220 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 7508 9.000 8.850 9.000 +0.500 HEROUX-DEVTEK HRX 8 8.530 8.480 8.530 +0.290 HUSKY ENERGY INC. HSE 330 28.280 27.660 28.240 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 14.020 14.020 14.020 +0.170 HUDSON RESOURCES INC HUD 37 1.050 1.030 1.030 0.000 HARRY WINSTON DIAMOND HW 145 15.780 15.160 15.710 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 76 8.710 8.580 8.580 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 11.170 11.120 11.170 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 22.760 22.430 22.730 +0.550 HYDROGENICS CORP HYG 4 4.850 4.840 4.840 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3057 6.580 6.140 6.150 -1.020 ITHACA ENERGY INC IAE 375 2.360 2.310 2.360 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 40.300 40.000 40.120 +0.070 INTREPID MINES LTD. IAU 250 2.010 1.970 2.000 +0.090 IBI GROUP INC. IBG 8 14.790 14.540 14.540 -0.100 INTER-CITIC MINERALS INC. ICI 81 1.520 1.400 1.400 -0.070 IC POTASH CORP. ICP 80 1.110 1.070 1.070 0.000 INDIGO BOOKS & MUSIC INC. IDG 4 13.230 13.230 13.230 +0.350 IVANHOE ENERGY IE 118 2.550 2.440 2.520 +0.030 INTACT FINANCIAL CORPORATION IFC 48 51.280 50.730 51.210 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 48 5.800 5.620 5.770 +0.090 IGM FINANCIAL INC. IGM 69 48.340 47.850 47.950 +0.070 IMPERIAL METALS CORP. III 21 21.500 20.990 21.410 +0.490 IAMGOLD CORP IMG 602 19.490 19.060 19.340 +0.300 INMET MNG CORP IMN 156 65.670 64.750 65.280 +0.580 IMPERIAL OIL IMO 374 47.210 46.350 46.820 +0.270 IMAX CORP IMX 15 34.050 33.510 33.610 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 16 7.830 7.700 7.830 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 113 9.880 9.840 9.870 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 92 6.890 6.810 6.860 0.000 INTERTAINMENT MEDIA INC INT 2903 1.450 1.370 1.380 +0.020 INTER PIPELINE FUND IPL.UN 64 16.040 15.840 16.040 +0.230 IMPACT SILVER CORP IPT 203 2.200 2.000 2.200 +0.250 ISIGN MEDIA SOLUTIONS INC. ISD 2695 0.630 0.400 0.600 +0.195 INTL TOWER HILL MINE LTD ITH 35 8.430 8.250 8.380 +0.110 IVANHOE MINES J IVN 369 24.860 23.670 24.640 +1.270 JAGUAR MINING INC. JAG 145 4.680 4.580 4.580 -0.060 JUST ENERGY GROUP INC. JE 93 15.570 15.380 15.560 +0.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 300 101.510 101.510 101.510 +0.250 JIMINEX INC. JIM 875 0.205 0.195 0.200 +0.010 JNR RESOURCES INC JNN 100 0.155 0.155 0.155 -0.010 KINROSS GOLD CORP K 949 14.680 14.370 14.480 -0.020 KAMINAK GOLD CORP KAM 183 3.740 3.610 3.660 +0.110 KATANGA MINING LIMITED KAT 302 1.990 1.930 1.980 +0.160 KLONDEX MINES LTD. KDX 22 3.130 3.100 3.110 -0.030 KEYERA CORP. KEY 84 40.090 39.540 39.600 -0.560 KIRKLAND LAKE GOLD INC. KGI 83 14.190 13.820 14.090 +0.510 KILO GOLDMINES LTD. KGL 110 0.165 0.160 0.160 -0.005 KEEGAN RESOURCES INC. KGN 158 7.900 7.750 7.800 -0.060 KILLAM PROPERTIES INC. KMP 33 10.870 10.720 10.870 +0.070 KARNALYTE RESOURCES INC. KRN 5 11.760 11.680 11.680 -0.310 KOBEX MINERALS INC. KXM 30 0.880 0.880 0.880 -0.030 LOBLAW COMPANIES LIMITED L 108 41.960 41.480 41.600 -0.070 LITHIUM AMERICAS CORP. LAC 99 1.960 1.900 1.920 -0.020 LARAMIDE RESOURCES LTD. LAM 82 1.180 1.150 1.170 +0.020 LA QUINTA RESOURCES CORP LAQ 500 0.090 0.090 0.090 0.000 LAURENTIAN BANK LB 14 50.700 50.150 50.700 +0.540 LUMINA COPPER CORP LCC 7 6.480 6.450 6.450 +0.300 LANDDRILL INTERNATIONAL INC LDI 20 0.325 0.325 0.325 -0.090 LEADER ENERGY SERVICES LTD. LEA 45 0.940 0.940 0.940 +0.080 LEGACY OIL AND GAS INC. LEG 232 13.260 13.000 13.230 +0.380 LEXAM VG GOLD INC. LEX 35 0.790 0.750 0.770 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 5.440 5.390 5.390 +0.190 LARGO RESOURCES LTD LGO 170 0.450 0.445 0.450 0.000 LITHIUM ONE INC. LI 70 1.670 1.580 1.610 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 141 70.680 67.000 70.210 +3.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 12.470 12.310 12.390 +0.150 LIQUOR STORES N.A. LTD. LIQ 22 15.260 15.210 15.260 +0.010 LULULEMON ATHLETICA INC. LLL 17 95.340 92.560 95.340 +3.370 LA MANCHA RESOURCES INC. LMA 18 2.220 2.210 2.220 -0.010 LEONS FURNITURE LNF 8 13.410 13.320 13.320 -0.460 LNG ENERGY LTD LNG 35 0.520 0.500 0.500 -0.010 LINAMAR CORP LNR 39 20.970 20.620 20.940 +0.010 LONGVIEW OIL CORP. LNV 9 11.100 10.900 11.090 +0.190 LAKE SHORE GOLD CORP. LSG 2193 3.740 3.640 3.740 +0.140 LUCARA DIAMOND CORP LUC 29 1.180 1.170 1.170 -0.050 LUNDIN MINING CORP. LUN 3495 9.010 8.790 8.920 -0.060 LEVON RES LTD LVN 99 1.850 1.820 1.850 0.000 LEISUREWORLD SENIOR CARE CORP LW 23 10.490 10.480 10.480 0.000 LYDIAN INTERNATIONAL LTD LYD 6 2.220 2.180 2.220 +0.060 MAGINDUSTRIES CORP MAA 1095 0.215 0.215 0.215 0.000 MAG SILVER CORP. MAG 14 10.920 10.650 10.650 -0.280 MINERA ANDES INC. MAI 778 2.710 2.570 2.660 +0.040 MAGELLAN AEROSPACE CORP. MAL 27 5.480 5.320 5.480 +0.090 MAWSON RESOURCES LTD MAW 106 2.470 2.220 2.470 +0.340 MEADOW BAY GOLD CORP. MAY 10 1.390 1.390 1.390 0.000 MEGA BRANDS INC. MB 185 0.540 0.530 0.540 0.000 CIBT EDUCATION GROUP INC MBA 10 0.295 0.295 0.295 +0.035 MBAC FERTILIZER CORP. MBC 56 3.100 3.010 3.100 -0.030 MANITOBA TELECOM MBT 117 32.730 32.160 32.630 +0.490 MCCOY BROS INC. MCB 5 3.830 3.830 3.830 -0.090 MACDONALD DETTWILER MDA 73 57.180 55.470 57.080 +1.660 MAJOR DRILLING GRP MDI 19 15.130 14.910 14.970 +0.260 MANSFIELD MINERALS INC MDR 20 2.190 2.100 2.100 +0.030 MEG ENERGY CORP. MEG 76 48.560 47.370 48.060 +0.930 MIDWAY ENERGY LTD. MEL 25 4.580 4.570 4.580 +0.060 MANULIFE FIN MFC 4738 17.840 17.470 17.710 +0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 27.000 26.760 27.000 +0.180 MAPLE LEAF FOODS MFI 71 12.010 11.890 12.000 +0.130 MINEFINDERS J MFL 340 13.090 12.920 13.000 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 245 51.200 50.450 50.450 +0.040 MEGA URANIUM LTD. MGA 360 0.520 0.510 0.520 +0.010 MIGAO CORPORATION MGO 24 6.960 6.880 6.900 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.430 11.420 11.420 -0.020 GENWORTH MI CANADA INC. MIC 57 26.320 26.090 26.130 -0.100 MINT INCOME FUND MID.UN 17 11.000 10.980 10.990 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 12.020 12.010 12.010 +0.090 MCAN MORTGAGE CORPORATION MKP 5 14.680 14.680 14.680 -0.030 MERCATOR MINERALS LTD. ML 645 3.340 3.240 3.320 +0.060 MOOD MEDIA CORPORATION MM 24 2.910 2.850 2.890 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 17 10.670 10.670 10.670 -0.060 MIRABELA NICKEL LIMITED MNB 271 2.210 2.150 2.190 +0.080 MAGELLAN MINERALS LTD MNM 12 1.160 1.160 1.160 -0.240 MOLY MINES LIMITED MOL 50 0.970 0.970 0.970 +0.030 MOUNTAIN PROV J MPV 23 5.720 5.570 5.580 -0.070 MORGUARD CORP. MRC 1 62.770 62.770 62.770 +1.170 MELCOR DEV MRD 6 16.380 16.030 16.380 +0.570 MARTINREA INTERNATIONAL INC. MRE 11 8.730 8.510 8.510 -0.030 MANTRA RESOURCES LIMITED MRL 35 7.030 7.020 7.030 +0.030 MEDORO RESOURCES LTD MRS 244 1.720 1.640 1.710 +0.050 MORGUARD UN MRT.UN 6 15.200 15.060 15.200 +0.040 METRO INC. CL.A SV MRU.A 90 47.860 47.390 47.450 -0.010 MIRASOL RESOURCES LTD MRZ 40 5.540 5.440 5.490 +0.300 MORNEAU SHEPELL INC. MSI 18 10.340 10.260 10.280 +0.020 MORGUARD SUNSTONE REIT MSN.UN 4 10.370 10.370 10.370 +0.070 MINCO SILVER CORP. MSV 108 6.140 5.780 6.140 +0.480 MIRANDA TECHNOLOGIES INC. MT 1 7.120 7.120 7.120 +0.080 MULLEN GROUP LTD. MTL 31 21.370 21.010 21.210 +0.170 MTY FOOD GROUP INC MTY 9 15.190 15.000 15.190 +0.230 MUSTANG MINERALS CORP MUM 10 0.270 0.270 0.270 -0.015 MADALENA VENTURES INC MVN 20 0.700 0.680 0.680 -0.010 METHANEX CORP MX 45 30.600 29.890 30.460 +0.600 MERREX GOLD INC MXI 10 0.500 0.500 0.500 -0.010 MAGMA ENERGY CORP. MXY 250 0.910 0.880 0.910 +0.010 NATIONAL BANK OF CANADA NA 216 78.650 77.910 78.200 -0.300 NAL ENERGY CORPORATION NAE 116 12.720 12.320 12.670 +0.480 NORTH AMERICAN GEM INC NAG 1710 0.055 0.055 0.055 0.000 NEWALTA CORPORATION NAL 35 13.000 12.730 13.000 +0.320 NATURALLY ADVANCED TECHS INC NAT 71 3.490 3.300 3.330 +0.140 NORTHLAND RESOURCES S.A. NAU 2 2.780 2.780 2.780 +0.060 NORBORD INC. NBD 11 12.880 12.700 12.700 -0.180 NORTH COUNTRY GOLD CORP. NCG 78 1.680 1.610 1.640 +0.040 NEVADA COPPER CORP. NCU 16 5.550 5.500 5.520 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 43 11.830 11.750 11.800 +0.270 NORDION INC. NDN 14 11.660 11.310 11.650 +0.470 NOVADAQ TECHNOLOGIES INC. NDQ 15 3.650 3.650 3.650 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 367 10.080 9.880 10.040 +0.280 NEWSTRIKE CAPITAL INC. NES 75 2.500 2.420 2.500 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 23 10.410 10.340 10.340 -0.010 NOVAGOLD RES INC. NG 180 10.820 10.560 10.670 +0.110 NEW GOLD INC. NGD 1003 9.710 9.430 9.620 +0.220 NEW GOLD INC. WTS NGD.WT.A 5 2.710 2.710 2.710 -0.080 NEW GUINEA GOLD CORP NGG 30 0.090 0.090 0.090 0.000 ANGLE ENERGY INC. NGL 66 9.100 8.900 8.980 +0.090 NORTHERN GOLD MINING INC NGM 195 0.455 0.400 0.420 -0.025 NORTHGATE MINERALS CORP NGX 111 2.650 2.620 2.640 +0.010 NORANDA INCOME FUND NIF.UN 33 4.700 4.610 4.640 +0.010 NIKO RES NKO 173 74.690 73.330 74.320 +1.200 NEW MILLENNIUM CAPITAL CORP NML 299 2.600 2.500 2.520 +0.080 NIMIN ENERGY CORP. NNN 22 1.770 1.760 1.760 +0.050 NORSEMONT MINING NOM 7 4.000 4.000 4.000 0.000 NORONT RES LTD NOT 155 0.830 0.820 0.830 0.000 NORTHLAND POWER INC. NPI 23 16.410 16.020 16.380 +0.390 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 26.030 26.030 26.030 +0.540 VERDE POTASH PLC NPK 242 7.030 6.710 7.030 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 29.820 29.640 29.800 +0.050 NUVO RESEARCH INC. NRI 930 0.095 0.090 0.090 -0.015 NEVSUN RES J NSU 263 5.260 5.110 5.250 +0.070 NORTH AMERN TUNGSTEN CORP NTC 45 0.350 0.320 0.350 -0.005 NAUTILUS MINERALS INC. NUS 49 2.880 2.750 2.780 +0.040 NUVISTA ENERGY LTD. NVA 88 9.630 9.540 9.600 +0.080 NOVUS ENERGY INC. NVS 359 1.080 1.050 1.060 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.340 12.340 12.340 +0.040 NUINSCO RES J NWI 100 0.170 0.170 0.170 +0.015 NWM MINING CORPORATION NWM 110 0.135 0.125 0.130 +0.015 NEXEN INC. NXY 2041 23.700 22.560 23.160 -0.610 OCP CREDIT STRATEGY FUND OCS.UN 16 10.070 10.070 10.070 0.000 ONEX CORPORATION SV OCX 32 36.800 36.510 36.700 -0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.790 12.710 12.760 -0.110 ORLEANS ENERGY LTD. OEX 524 2.630 2.430 2.600 +0.200 OCEANAGOLD CORP. OGC 508 2.630 2.590 2.630 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 5.700 5.620 5.620 -0.220 ORO MINING LTD. OGR 200 0.375 0.345 0.345 +0.020 ORKO SILVER CORP OK 447 2.870 2.780 2.780 +0.050 OROMIN EXPLORATION LTD. OLE 14 1.150 1.150 1.150 0.000 OPMEDIC GROUP INC. OMG 15 4.420 4.340 4.420 +0.140 ONCOLYTICS BIO ONC 5 5.550 5.490 5.550 +0.180 OPEN RANGE ENERGY CORP. ONR 398 4.980 4.820 4.950 +0.240 OPAL ENERGY CORP OPA 100 0.015 0.015 0.015 +0.005 OPTI CANADA INC. OPC 425 0.240 0.240 0.240 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 607 1.330 1.260 1.290 0.000 AURA MINERALS INC. ORA 259 2.910 2.870 2.880 +0.050 OREZONE GOLD CORP. ORE 14 4.110 4.060 4.110 +0.130 OREMEX RESOURCES INC. ORM 25 0.280 0.275 0.280 +0.015 ORBITE VSPA INC. CL A ORT.A 629 4.050 3.790 3.850 -0.120 ORVANA MINERALS J ORV 99 2.930 2.850 2.930 +0.100 OSISKO MINING CORPORATION OSK 1313 13.320 12.820 13.300 +0.530 OPEN TEXT CORP OTC 16 59.470 59.020 59.360 +0.170 CGX ENERGY INC OYL 50 0.690 0.690 0.690 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.420 0.400 0.400 +0.010 PRIMERO MINING CORP. P 111 4.700 4.600 4.700 +0.130 PAN AMERICAN J PAA 117 33.180 32.370 33.000 +0.780 PAULIN H CL A PAP.A 4 10.480 10.480 10.480 +1.400 PACIFIC WILDCAT RESOURCES CORP. PAW 176 1.350 1.230 1.230 -0.020 PETROBANK J PBG 380 18.920 18.560 18.920 +0.380 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.730 16.590 16.600 +0.100 POLLARD BANKNOTE LIMITED PBL 5 2.060 2.060 2.060 -0.320 PETROBAKKEN ENERGY LTD. PBN 265 17.290 17.000 17.130 +0.100 PLUTONIC POWER CORP. PCC 27 2.140 2.130 2.130 -0.010 PACE OIL AND GAS LTD. PCE 35 8.280 8.200 8.220 -0.010 PROPHECY RESOURCE CORP PCY 1180 0.750 0.720 0.720 -0.070 PRECISION DRILLING CORPORATION PD 353 13.900 13.550 13.850 +0.500 PRODIGY GOLD INC. PDG 50 0.660 0.640 0.660 +0.020 N A PALLADIUM PDL 442 5.540 5.390 5.430 +0.050 PALADIN RESOURCES LTD. PDN 931 3.580 3.520 3.580 +0.170 PETRODORADO ENERGY LTD. PDQ 80 0.350 0.345 0.350 0.000 PETROLIA INC. PEA 36 1.650 1.640 1.650 +0.020 PEAK ENERGY SERVICES LTD. PES 50 0.940 0.940 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 19.770 19.520 19.730 +0.160 PETROFRONTIER CORP. PFC 101 3.310 3.240 3.250 -0.120 PREMIER GOLD MINES LTD. PG 306 6.420 6.230 6.290 -0.080 PEREGRINE DIAMONDS LTD. PGD 15 2.110 2.080 2.110 +0.030 PENGROWTH ENERGY CORPORATION PGF 199 12.830 12.710 12.750 +0.120 PHX ENERGY SERVICES CORP. PHX 5 12.290 12.280 12.280 -0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 8 12.940 12.910 12.940 +0.250 PREMIUM INCOME CORP CL A PIC.A 6 8.410 8.310 8.310 +0.060 PRIMARY PETROLEUM CORP PIE 40 0.680 0.660 0.680 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 169 11.100 10.930 11.020 +0.130 PARKLAND FUEL CORPORATION PKI 29 12.300 12.140 12.300 +0.290 PC GOLD INC PKL 10 0.790 0.790 0.790 +0.030 PALADIN LABS J PLB 4 41.030 40.880 41.030 +1.810 PILOT GOLD INC. PLG 84 3.250 3.120 3.120 -0.040 PARALLEL ENERGY TRUST PLT.UN 13 10.570 10.470 10.570 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 20 11.240 11.090 11.240 +0.430 PETROMINERALES LTD. PMG 71 32.380 32.000 32.000 -0.150 PETROMANAS ENERGY INC. PMI 60 0.370 0.350 0.360 +0.005 PERPETUAL ENERGY INC. PMT 505 4.180 4.060 4.060 -0.040 PMI GOLD CORPORATION PMV 15 0.510 0.500 0.510 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 20.690 20.640 20.650 -0.020 PNI DIGITAL MEDIA INC. PN 15 1.250 1.250 1.250 0.000 PINETREE CAPITAL LTD PNP 1939 3.090 2.870 3.070 +0.250 PANORIENT ENERGY CORP. POE 35 5.710 5.580 5.590 -0.020 PRO-OR INC POI 35 0.275 0.270 0.270 -0.055 POTASH CORPORATION OF SASKATCHEWAN INC POT 471 52.650 51.600 52.620 +0.850 PARAMOUNT RESOURCES LTD. POU 87 29.170 27.760 28.870 +1.290 POWER CORPORATION OF CANADA SV POW 232 27.880 27.560 27.800 -0.130 PASSPORT POTASH INC PPI 1465 0.660 0.630 0.630 -0.020 PEMBINA PIPELINE CORPORATION PPL 169 23.300 22.980 23.210 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 112 9.930 9.610 9.930 +0.430 PRD ENERGY INC. PRD 95 0.660 0.650 0.660 0.000 PACIFIC RUBIALES ENERGY CORP PRE 216 27.070 26.460 26.910 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 368 12.670 12.460 12.640 +0.150 PERSEUS MINING LIMITED PRU 45 2.860 2.820 2.850 +0.060 PINECREST ENERGY INC. PRY 374 2.970 2.910 2.970 +0.050 PULSE SEISMIC INC. PSD 13 2.310 2.270 2.290 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.560 11.560 11.560 -0.050 PASON SYSTEMS INC. PSI 143 15.880 15.440 15.690 +0.310 PURE ENERGY SERVICES LTD. PSV 3 6.550 6.400 6.550 +0.080 PROSPEX RESOURCES LTD. PSX 108 2.220 2.190 2.220 +0.040 PETROAMERICA OIL CORP. PTA 1520 0.185 0.180 0.185 0.000 PLATINUM GROUP METALS LTD. PTM 555 2.060 1.940 2.040 +0.130 PETAQUILLA MINERALS LTD. PTQ 255 0.830 0.800 0.830 +0.060 POINTS INTERNATIONAL LTD. PTS 4 10.060 9.920 9.920 +0.190 PANCONTINENTAL URANIUM CORP PUC 40 0.260 0.260 0.260 +0.005 PROVIDENT ENERGY LTD. PVE 83 8.860 8.770 8.810 +0.120 PRETIUM RESOURCES INC. PVG 44 9.210 9.060 9.060 +0.200 POWER FINANCIAL CORP. PWF 112 30.880 30.510 30.880 +0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 23.820 23.570 23.570 -0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.600 25.600 25.600 0.000 PENN WEST PETROLEUM LTD. PWT 381 25.000 23.980 24.930 +0.790 BLACKPEARL RESOURCES INC. PXX 604 7.490 7.360 7.460 +0.130 POYNT CORPORATION PYN 755 0.170 0.160 0.170 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 3 2.860 2.830 2.830 +0.160 QUEBECOR INC. CL.B SV QBR.B 37 33.730 33.170 33.350 -0.150 QUESTERRE ENERGY CORP QEC 499 1.080 1.070 1.080 +0.060 QUETZAL ENERGY LTD. QEI 1440 0.115 0.105 0.115 +0.010 QLT INC QLT 4 7.440 7.440 7.440 -0.690 QUEENSTON MNG QMI 59 7.240 7.110 7.110 -0.100 QUEST RARE MINERALS LTD. QRM 816 7.970 7.340 7.860 +0.770 QUADRA FNX MINING LTD. QUX 467 14.050 13.890 13.960 +0.210 ROMARCO MINERALS INC. R 1506 1.970 1.900 1.950 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 11 27.410 27.360 27.360 -0.330 ROBEX RESOURCES INC. RBX 960 0.315 0.270 0.300 +0.055 RICHELIEU HARDWARE RCH 8 29.920 29.490 29.490 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 267 35.610 35.090 35.590 +0.280 ROYAL COAL CORP. RDA 10 0.245 0.245 0.245 +0.005 REEF RESOURCES LTD REE 85 0.185 0.185 0.185 +0.045 CDN REAL ESTATE UN REF.UN 36 33.630 33.450 33.530 -0.080 RIOCAN REAL EST UN REI.UN 55 25.300 25.190 25.220 +0.080 RELIABLE ENERGY LTD. REL 30 0.415 0.410 0.410 -0.010 RESERVOIR CAPITAL CORP REO 23 1.240 1.200 1.240 +0.040 RARE ELEMENT RESOURCES LTD RES 80 12.960 12.700 12.910 +0.270 REITMANS CANADA RET 5 16.690 16.690 16.690 -0.400 REITMANS (CANADA) LTD. CL.A, NV RET.A 20 17.600 17.450 17.450 -0.100 ROMIOS GOLD RESOURCES INC. RG 110 0.530 0.510 0.530 +0.030 ROYAL GOLD J RGL 2 56.600 56.600 56.600 -1.130 ROCKGATE CAPITAL CORP. RGT 636 1.510 1.320 1.500 +0.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.040 12.020 12.040 0.000 RICHMONT MINES RIC 92 7.880 7.650 7.750 +0.730 RESEARCH IN MOTION LIMITED RIM 1354 44.560 43.010 43.350 -1.050 RIO ALTO MINING LIMITED RIO 197 2.200 2.150 2.160 +0.080 FIRST ASSET REIT INCOME FUND RIT.UN 3 11.210 11.210 11.210 0.000 ROCKHAVEN RESOURCES LTD RK 20 1.330 1.330 1.330 +0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.485 0.485 0.485 +0.015 RODINIA LITHIUM INC. RM 5 0.415 0.415 0.415 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 57 9.980 9.740 9.980 +0.170 RUBICON MINERALS CORP. RMX 584 4.560 4.430 4.540 +0.170 RIO NOVO GOLD INC. RN 20 1.770 1.710 1.710 -0.020 ROYAL NICKEL CORPORATION RNX 35 1.570 1.520 1.570 +0.030 RONA INC. RON 63 13.310 13.070 13.240 +0.180 RAM POWER CORP. RPG 735 0.510 0.500 0.510 +0.010 RENEGADE PETROLEUM LTD. RPL 77 3.450 3.390 3.450 +0.090 RAINYRIVER RESOURCES LTD. RR 160 9.060 8.910 8.950 -0.020 STRATECO RESOURCES INC. RSC 60 0.580 0.540 0.560 +0.050 SEARCH GOLD RESOURCES INC RSG 300 0.050 0.045 0.050 0.000 ROGERS SUGAR INC. RSI 71 5.290 5.110 5.290 +0.150 RUSSEL METALS RUS 58 25.770 25.430 25.680 +0.410 STANS ENERGY CORP RUU 178 1.890 1.810 1.810 -0.010 REVOLUTION RESOURCES CORP. RV 40 0.660 0.650 0.660 +0.040 RICHFIELD VENTURES CORP RVC 76 8.900 8.630 8.890 +0.230 REVETT MINERALS INC. RVM 78 5.130 4.880 5.000 +0.410 RIVERSTONE RESOURCES INC. RVS 45 0.630 0.610 0.630 +0.030 RESVERLOGIX CORP. RVX 19 2.000 1.980 2.000 -0.010 ROYAL BANK OF CANADA RY 1089 58.890 58.280 58.890 +0.410 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 77.300 77.300 77.300 +0.470 SHERRITT INTL RV S 478 7.320 7.150 7.300 +0.100 SOUTHERN ARC MINERALS INC SA 20 1.650 1.650 1.650 -0.010 SOUTH AMERICAN SILVER CORP. SAC 626 2.070 1.920 2.070 +0.200 STARCORE INTERNATIONAL MINES LTD. SAM 150 0.120 0.120 0.120 -0.005 SAPUTO INC. SAP 136 46.070 45.570 46.070 +0.630 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.990 0.990 0.990 +0.030 SABINA GOLD & SILVER CORP. SBB 260 6.670 6.320 6.630 +0.530 SILVERBIRCH ENERGY CORPORATION SBE 2 9.010 8.960 8.960 +0.290 SILVER BULLION TRUST UNITS SBT.UN 8 22.730 21.830 22.730 +1.870 SHOPPERS DRUG MART CORPORATION SC 196 41.510 41.120 41.390 -0.010 SELECTCORE LTD SCG 7105 0.750 0.650 0.690 +0.150 SHAWCOR LTD. CL.A SV SCL.A 54 33.860 32.350 33.480 +1.310 SPROTT RESOURCE CORP SCP 40 4.950 4.850 4.940 +0.090 SECOND WAVE PETROLEUM INC SCS 128 2.900 2.850 2.900 +0.060 THE SECOND CUP LIMITED SCU 2 7.860 7.860 7.860 +0.120 SEA DRAGON ENERGY INC. SDX 175 0.190 0.190 0.190 -0.005 STRAD ENERGY SERVICES LTD. SDY 6 5.080 5.020 5.040 0.000 SEABRIDGE GOLD INC. SEA 1 29.870 29.870 29.870 +0.620 SECURE ENERGY SERVICES INC. SES 52 7.320 7.150 7.150 -0.120 SUNRIDGE GOLD CORP SGC 20 0.990 0.990 0.990 +0.020 SHORE GOLD INC. SGF 340 0.730 0.710 0.730 +0.010 SIENNA GOLD INC SGP 125 0.425 0.415 0.420 -0.025 SOUTHGOBI RESOURCES LTD. SGQ 137 10.850 10.630 10.760 +0.050 SAN GOLD CORP SGR 804 2.750 2.660 2.750 +0.150 SURGE ENERGY INC. SGY 78 8.510 8.390 8.500 +0.170 SPROTT INC SII 28 9.290 8.990 9.290 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 20.180 20.030 20.090 +0.020 SKYWEST ENERGY CORP. SKW 125 0.510 0.500 0.510 +0.010 SILVER LAKE RESOURCES INC SKZ 10 0.830 0.830 0.830 -0.010 SUN LIFE FINANCIAL INC. SLF 481 30.690 30.450 30.490 +0.100 STERLING RESOURCES LTD SLG 106 3.040 2.950 2.980 -0.040 ST. ELIAS MINES LTD SLI 57 2.150 2.070 2.080 -0.040 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.610 2.590 2.610 +0.130 SILVER WHEATON CORP. SLW 1359 36.230 35.080 35.520 +0.880 STRATEGIC METALS LTD SMD 54 3.250 3.240 3.240 +0.090 SEMAFO J SMF 2479 8.330 8.060 8.290 +0.170 SNC-LAVALIN SV SNC 121 54.840 54.090 54.340 -0.350 SHAMARAN PETROLEUM CORP. SNM 200 0.840 0.810 0.820 -0.050 STRATEGIC OIL & GAS LTD SOG 10 1.000 1.000 1.000 -0.020 SOLTORO LTD SOL 40 1.140 1.130 1.140 +0.040 SUPERIOR PLUS CORP. SPB 226 11.740 11.540 11.670 +0.140 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 500 101.170 101.170 101.170 +0.400 SPARTAN EXPLORATION LTD. SPE 11 5.960 5.910 5.930 +0.030 SCORPIO MINING CORP. SPM 943 1.370 1.250 1.350 +0.130 SPRYLOGICS INTL CORP SPY 75 0.135 0.130 0.130 -0.005 SILVER QUEST RESOURCES LTD SQI 25 0.740 0.730 0.730 0.000 SPECTRA INC SSA 200 0.025 0.025 0.025 +0.005 SANDSTORM GOLD LTD. SSL 140 1.040 0.990 1.040 +0.100 SILVER STANDARD RES INC. SSO 97 30.230 29.370 30.170 +1.040 SANDSPRING RESOURCES LTD. SSP 100 2.560 2.560 2.560 -0.010 SOUTHERN SILVER EXPL CORP SSV 5 0.220 0.220 0.220 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 73 6.720 6.670 6.700 +0.090 STRATHMORE MINERALS CORP STM 95 0.620 0.610 0.620 +0.010 STANTEC INC STN 62 29.340 29.080 29.290 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 1062 1.790 1.740 1.790 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 250 110.010 110.010 110.010 +2.020 SUNCOR ENERGY INC. SU 1427 40.870 40.140 40.630 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 1601 2.140 2.050 2.060 +0.040 SILVER BULL RESOURCES INC. SVB 135 0.800 0.800 0.800 SANDVINE CORPORATION SVC 230 2.430 2.260 2.400 +0.030 SILVERCREST MINES INC SVL 81 1.590 1.530 1.550 -0.030 SILVERCORP METALS INC. SVM 650 11.250 10.880 11.200 +0.430 CLAYMORE SILVER BULLION TR SVR.UN 157 22.480 20.980 22.390 +1.690 SAVANNA ENERGY SERVICES CORP SVY 41 10.300 9.990 10.200 +0.180 SIERRA WIRELESS SW 161 10.460 10.300 10.460 0.000 SUNWARD RESOURCES LTD. SWD 16 1.400 1.400 1.400 0.000 SWISHER HYGIENE INC. SWI 99 6.140 5.820 6.000 +0.130 STORNOWAY DIAMOND CORP. SWY 394 2.340 2.300 2.300 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 27 57.880 56.110 57.880 +1.170 SAMEX MINING CORP SXG 5 1.300 1.300 1.300 -0.010 TELUS CORPORATION T 74 52.290 51.540 52.290 +0.460 TELUS CORPORATION NV T.A 71 50.020 49.380 50.020 +0.340 TRANSALTA CORPORATION TA 310 21.390 21.090 21.280 +0.160 TRANSALTA CORPORATION PR SER A TA.PR.D 15 25.300 25.150 25.300 +0.140 TAKU GOLD CORP. TAK 45 0.415 0.395 0.415 +0.060 TAG OIL LTD TAO 180 6.190 5.710 6.140 +0.300 TWIN BUTTE ENERGY LTD. TBE 455 2.790 2.670 2.700 +0.020 CBM ASIA DEVELOPMENT CORP. TCF 990 0.570 0.410 0.410 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 680 49.340 48.220 48.930 +0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 49 13.940 13.790 13.870 +0.060 THOMPSON CREEK METALS COMPANY TCM 741 11.100 10.180 10.290 -0.600 TRICAN WELL TCW 402 22.490 21.870 22.370 +0.590 TORONTO-DOMINION BANK TD 318 82.460 81.350 82.100 +0.210 TRINIDAD DRILLING LTD. TDG 220 10.150 9.990 10.030 +0.020 TECHNICOIL CORP. TEC 51 2.090 2.060 2.090 +0.050 TRILOGY ENERGY CORP. TET 53 23.160 22.260 23.150 +0.930 TRANSFORCE INC. TFI 43 15.400 15.300 15.320 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 30 11.260 11.260 11.260 +0.080 TRANSGLOBE J TGL 81 13.090 12.450 13.090 +0.820 TERANGA GOLD CORPORATION TGZ 12 2.280 2.220 2.250 -0.010 THERATECHNOLOGIES TH 32 4.340 4.290 4.300 -0.050 TIM HORTONS INC. THI 189 48.120 47.460 48.020 +0.550 TAHOE RESOURCES INC. THO 198 18.690 17.300 17.310 -0.420 TITANIUM CORP INC TIC 100 2.560 2.500 2.540 -0.020 TUSCANY INTL DRILLING INC. TID 477 1.300 1.260 1.260 -0.040 TOROMONT IND TIH 55 33.290 32.520 33.250 +0.500 TIMMINCO TIM 75 0.380 0.380 0.380 -0.010 EUROTIN INC. TIN 2 1.060 1.060 1.060 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.800 2.720 2.800 -0.010 TASEKO MINES LTD. TKO 289 4.930 4.720 4.910 +0.230 TALISON LITHIUM LIMITED TLH 2 4.930 4.910 4.930 +0.010 TALISMAN ENERGY INC. TLM 1514 21.630 21.320 21.550 +0.210 TALON METALS CORP TLO 40 2.200 2.180 2.180 -0.050 TEMBEC INC. TMB 76 5.200 5.090 5.090 +0.090 TITAN MEDICAL INC TMD 22 1.740 1.740 1.740 +0.050 TIMMINS GOLD CORP TMM 297 2.380 2.270 2.360 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.230 2.210 2.210 -0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 6.420 6.330 6.340 +0.260 TOTAL ENERGY SERVICES INC. TOT 43 14.950 14.770 14.800 -0.020 TOURMALINE OIL CORP. TOU 79 27.030 26.570 26.860 +0.430 TETHYS PETROLEUM LTD. TPL 339 1.330 1.240 1.240 -0.030 TEMPLE REIT TR.UN 29 4.400 4.290 4.400 +0.390 SINO-FOREST CORP TRE 555 21.770 21.060 21.750 +0.620 THOMSON REUTERS CORP. TRI 619 38.180 37.790 37.950 -0.090 TRANSCANADA CORPORATION TRP 601 41.490 41.140 41.340 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 196 4.220 4.130 4.200 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.900 11.760 11.760 -0.210 TORSTAR CORP. CL. B NV TS.B 33 13.120 12.770 13.120 +0.490 TASMAN METALS LTD TSM 605 5.290 4.950 5.250 +0.620 TRANSEURO ENERGY CORP TSU 940 0.145 0.130 0.145 +0.025 TITAN URANIUM INC TUE 35 0.210 0.205 0.210 +0.005 TREVALI MINING CORPORATION TV 46 1.730 1.700 1.720 +0.020 TOURNIGAN ENERGY LTD TVC 40 0.175 0.165 0.175 +0.015 TVI PACIFIC J TVI 50 0.075 0.075 0.075 -0.005 TRADE WINDS VENTURES LTD TWD 10 0.245 0.245 0.245 0.000 TIMBERWEST STAP UN TWF.UN 83 6.360 6.350 6.350 0.000 20-20 TECHNOLOGIES INC. TWT 5 2.850 2.850 2.850 -0.460 TOREX GOLD RESOURCES INC. TXG 189 1.700 1.650 1.670 -0.030 TROYMET EXPLORATION CORP TYE 310 0.115 0.090 0.090 -0.110 URANIUM PARTICIPATION CORP. U 69 6.750 6.650 6.670 -0.140 URAGOLD BAY RESOURCES INC. UBR 20 0.040 0.040 0.040 +0.010 UCORE RARE METALS INC. UCU 290 0.760 0.730 0.750 +0.020 UEX CORP UEX 105 0.970 0.950 0.950 -0.010 DOMTAR CORPORATION UFS 1 97.570 97.570 97.570 +1.070 UNI SELECT INC UNS 4 26.800 26.800 26.800 +0.120 URACAN RESOURCES LTD URC 85 0.125 0.125 0.125 -0.015 UR-ENERGY INC. URE 218 1.530 1.460 1.530 +0.070 URANERZ ENERGY CORPORATION URZ 1 2.700 2.700 2.700 +0.090 U S A VIDEO INTERACTIVE CORP US 60 0.015 0.015 0.015 -0.015 US SILVER CORP USA 115 0.610 0.580 0.600 +0.030 URANIUM ONE INC UUU 3093 4.290 4.170 4.210 +0.070 U3O8 CORP UWE 25 0.520 0.510 0.520 +0.045 US GOLD CORPORATION UXG 17 7.550 7.300 7.550 +0.280 VENA RESOURCES VEM 10 0.330 0.330 0.330 +0.010 VERMILION ENERGY INC. VET 105 49.140 48.310 48.790 +0.260 VISTA GOLD CORP VGZ 38 2.870 2.830 2.860 -0.030 BROMPTON VIP INCOME FUND VIP.UN 16 9.560 9.410 9.560 +0.160 VICTORIA GOLD CORP VIT 15 0.770 0.750 0.770 0.000 VMS VENTURES INC VMS 30 0.560 0.560 0.560 -0.020 5N PLUS INC. VNP 175 9.480 8.980 9.130 +0.190 VALENER INC. VNR 26 16.470 16.380 16.460 -0.050 VERO ENERGY INC. VRO 76 5.970 5.930 5.950 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 495 51.150 49.150 49.960 +1.560 VERESEN INC. VSN 188 13.490 13.360 13.370 -0.020 VITERRA INC VT 371 11.610 11.180 11.510 +0.470 VOLTA RESOURCES INC. VTR 174 1.430 1.390 1.390 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 24.070 23.160 23.160 -1.460 WHISTLER BLACKCOMB HOLDINGS INC. WB 41 12.000 11.920 11.960 -0.010 GIYANI GOLD CORP. WDG 41 2.200 2.150 2.190 +0.040 WESDOME GOLD MINES LTD. WDO 97 2.750 2.640 2.670 +0.020 WESTERN FOREST PRODUCTS INC. WEF 76 1.040 1.010 1.010 -0.010 WESTFIRE ENERGY LTD. WFE 35 8.360 8.190 8.210 +0.260 WATERFURNACE RENEWABLE ENGY INC. WFI 10 23.720 23.210 23.720 -0.170 WEST FRASER TIMBER WFT 74 52.030 51.260 52.030 -0.250 WI-LAN INC WIN 144 5.950 5.920 5.940 +0.020 WESTJET AIRLINES LTD. WJA 38 15.020 14.660 14.670 -0.190 WAJAX CORP WJX 25 41.380 40.680 41.330 +0.520 WESTERN LITHIUM USA CORP. WLC 36 1.080 1.030 1.070 +0.010 GEORGE WESTON LIMITED WN 105 71.000 70.290 70.840 +0.710 WESTERN WIND ENERGY CORP WND 30 1.600 1.590 1.600 +0.010 WESTPORT INNOV WPT 81 24.010 22.620 23.960 +1.190 WESTERN POTASH CORPORATION WPX 47 1.240 1.230 1.240 0.000 WESTERN ENERGY SVCS CORP WRG 990 0.450 0.445 0.450 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52 13.770 13.680 13.720 -0.060 WESTERN COPPER CORPORATION WRN 33 3.330 3.170 3.230 +0.050 WILDCAT SILVER CORPORATION WS 560 2.490 2.230 2.480 +0.290 WILD STREAM EXPLORATION INC. WSX 71 11.250 11.020 11.150 +0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 9 24.470 24.350 24.370 -0.020 WESTERNZAGROS RESOURCES LTD WZR 35 0.520 0.500 0.500 -0.010 TMX GROUP INC X 58 40.490 39.460 40.490 +0.770 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 98 29.760 29.720 29.720 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 205 20.550 20.450 20.460 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 18.800 18.710 18.800 +0.180 XTREME COIL DRILLING CORP. XDC 9 4.960 4.780 4.950 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 21.740 21.580 21.740 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 502 20.900 20.620 20.820 +0.220 XCITE ENERGY LIMITED XEL 26 5.190 4.960 4.960 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 30 24.490 24.350 24.490 +0.220 EXTORRE GOLD MINES LIMITED XG 172 9.550 9.190 9.530 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 963 23.680 23.460 23.660 +0.300 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.260 20.240 20.240 -0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 44 21.530 21.390 21.530 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 5619 19.640 19.490 19.640 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 29 22.690 22.540 22.690 +0.320 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 11 23.570 23.570 23.570 +0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2365 0.540 0.530 0.540 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 94 23.240 23.180 23.180 -0.030 EXETER RESOURCES CORP XRC 3 4.730 4.730 4.730 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 15.040 15.010 15.040 -0.010 XINERGY LTD. XRG 23 3.690 3.610 3.660 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 158 28.840 28.800 28.800 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 83 15.500 15.380 15.480 +0.080 TDB SPLIT CORP. CLASS A XTD 4 6.090 6.090 6.090 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.400 12.400 12.400 +0.030 YELLOW MEDIA INC. YLO 2395 4.630 4.470 4.500 -0.120 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 24.400 24.350 24.360 +0.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 18.680 18.680 18.680 +0.330 YM BIOSCIENCES INC YM 14 3.030 3.020 3.030 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 45 0.510 0.510 0.510 -0.010 YIELDPLUS INCOME FUND YP.UN 3 7.650 7.650 7.650 +0.060 YAMANA GOLD INC YRI 2743 11.560 11.410 11.500 +0.090 ZARGON OIL & GAS LTD. ZAR 38 22.280 21.620 22.090 +0.540 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 16.070 16.060 16.070 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 8 21.230 21.030 21.230 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 475 2.650 2.540 2.540 +0.040 ZONE RESOURCES INC. ZNR 30 0.215 0.210 0.215 -0.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 3 20.790 20.760 20.790 +0.010 ZUNGUI HAIXI CORPORATION ZUN 18 2.530 2.480 2.480 -0.060 Trades: 63,484 Total Volume: 34,587,959 Total Value: $349,766,878 Advanced: 629 Declined: 299 Unchanged: 3,578 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.